CED732277F31D33F,S,295407WM8,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20101115,,,20100628,070110,20100701,5000.00,99.627,1.006,,,,20100628,220243,1.00
6EE87E466C214098,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100628,060002,20100701,30000.00,100.000,8.409,,,,20100628,220243,1.00
F923AC647EF93C0F,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100628,060016,20100712,15000.00,95.418,5.700,,,,20100628,220243,1.00
826E7FD555C04FA5,S,469363S48,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20101001,,,20100628,070232,20100701,5000.00,99.575,1.707,,,,20100628,220243,1.00
F8A2C4CFED66B123,S,145628HX4,CARROLLTON TEX FMRS BRH INDPT ,20001201,5.000,20210215,,,20100628,070423,20100701,35000.00,100.485,1.008,,,,20100628,220243,1.00
356F30BA30C1251C,S,864766G20,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20110501,,,20100628,071124,20100701,25000.00,103.647,0.605,,,,20100628,220243,1.00
AAD6B8C972EF3654,S,15722TCS8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20100801,,,20100628,071221,20100701,5000.00,99.869,1.574,,,,20100628,220243,1.00
BE7B4B9EDA104165,S,254761BK4,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20190101,,,20100628,071200,20100701,10000.00,107.894,3.102,,,,20100628,220243,1.00
776F07EC2F7DEB68,S,645020WY0,NEW HAVEN CONN ,20070215,4.000,20220201,,,20100628,071354,20100701,5000.00,101.796,3.690,,,,20100628,220243,1.00
00DAD71FE492FCF2,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100628,071419,20100701,5000.00,108.000,5.715,,,,20100628,220243,1.00
25D7A213DE03B119,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100628,071634,20100701,25000.00,112.165,3.252,,,,20100628,220243,1.00
D83574E766D6D6FD,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100628,071634,20100701,25000.00,112.065,,,,,20100628,220243,1.00
04011B45914DB63F,S,751100BZ0,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20260301,,,20100628,071813,20100701,55000.00,102.774,0.574,,,,20100628,220243,1.00
3D07E18267B888E5,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100628,071846,20100701,10000.00,100.347,6.594,,,,20100628,220243,1.00
4A47A8E830E2A053,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,071846,20100701,5000.00,99.136,5.307,,,,20100628,220243,1.00
E4DA3E119F797827,S,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100628,071845,20100701,5000.00,100.450,6.138,,,,20100628,220243,1.00
E877AD1900E71119,S,64983MHK7,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20130215,,,20100628,071842,20100701,30000.00,108.900,1.524,,,,20100628,220243,1.00
653D16550328D16F,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100628,071852,20100701,50000.00,113.800,1.944,,,,20100628,220243,1.00
10F7F14791561CCE,D,64983MHK7,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20130215,,,20100628,071842,20100701,30000.00,108.800,,,,,20100628,220243,1.00
81FFE4B57E9EE7A4,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100628,071852,20100701,50000.00,113.700,,,,,20100628,220243,1.00
C0B53108BD37D898,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100628,071800,20100701,10000.00,100.246,,,,,20100628,220243,1.00
28761295839473CB,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100628,071800,20100701,5000.00,100.250,,,,,20100628,220243,1.00
73E1E47EBB715F0F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,071800,20100630,5000.00,98.936,,,,,20100628,220243,1.00
828D7AFFDACB435E,S,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100628,071937,20100701,20000.00,104.358,0.622,,,,20100628,220243,1.00
2E414D2402910F21,P,64983Q3E7,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-MT SINAI HLTH-A,20000415,6.500,20160701,,,20100628,071900,20100701,10000.00,101.000,6.247,,,,20100628,220243,1.00
007DE045141C4847,P,64983Q3E7,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-MT SINAI HLTH-A,20000415,6.500,20160701,,,20100628,071900,20100701,15000.00,101.000,6.247,,,,20100628,220243,1.00
683FC630B5D47505,P,838640BU3,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP INC ,19990701,5.800,20341001,,,20100628,072000,20100701,10000.00,101.000,5.587,,,,20100628,220243,1.00
56C3EDE1657B7F5B,S,592013T97,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.250,20181015,,,20100628,072039,20100701,75000.00,105.919,0.631,,,,20100628,220243,1.00
E1FEF65076880FBB,S,968767HK2,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20111101,,,20100628,072203,20100701,20000.00,98.977,0.773,,,,20100628,220243,1.00
B33F73590D577690,S,645020LK2,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,4.000,20111101,,,20100628,072230,20100701,5000.00,103.660,1.223,,,,20100628,220243,1.00
BC4D6F4CDF45F1AB,D,645020LK2,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,4.000,20111101,,,20100628,072230,20100701,5000.00,103.500,,,,,20100628,220243,1.00
26B9401CC6CDADCA,S,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20100628,072310,20100701,10000.00,99.248,0.792,,,,20100628,220243,1.00
16EE6C4E45DFAF81,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100628,072358,20100701,15000.00,100.549,4.847,,,,20100628,220243,1.00
9FC3D5A28FA44DD9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,072402,20100701,20000.00,102.250,4.666,,,,20100628,220243,1.00
0FCE523BD4E1BBC2,S,421110VY0,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20140815,,,20100628,072418,20100701,20000.00,84.329,0.554,,,,20100628,220243,1.00
5B2418E9246AC360,S,2245617G9,CRANSTON R I ,20040215,3.125,20110215,,,20100628,072505,20100701,10000.00,101.314,1.000,,,,20100628,220243,1.00
03930CB7548B4B2F,S,52349MCA8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS PROJ,20000801,5.500,20201101,,,20100628,072558,20100701,25000.00,100.415,5.168,,,,20100628,220243,1.00
27D74562026D3D30,D,52349MCA8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS PROJ,20000801,5.500,20201101,,,20100628,072558,20100701,25000.00,99.415,,,,,20100628,220243,1.00
B4D5D7141B48B2FB,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100628,072606,20100701,5000.00,106.500,4.214,,,,20100628,220243,1.00
146EBFA72C9E086F,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100628,072615,20100701,50000.00,100.000,5.327,,,,20100628,220243,1.00
6B696DFBA53697A3,S,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100628,072623,20100701,35000.00,106.152,0.863,,,,20100628,220243,1.00
384A2CAAE45AD1FB,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100628,072627,20100701,20000.00,100.000,5.327,,,,20100628,220243,1.00
817BE7B16B5FF8AE,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100628,072643,20100701,25000.00,100.000,5.327,,,,20100628,220243,1.00
54541A4CF3F68879,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100628,072655,20100701,20000.00,100.000,5.327,,,,20100628,220243,1.00
C160870B94C15139,S,09088RHU3,BIRMINGHAM ALA CAP IMPT WTS-SER A,20000901,5.500,20250801,,,20100628,072701,20100701,5000.00,101.000,4.539,,,,20100628,220243,1.00
078B5A516578D31B,S,054879HC8,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,4.000,20181001,,,20100628,072637,20100701,5000.00,106.628,2.976,,,,20100628,220243,1.00
16FA0C9EED4E10C1,D,054879HC8,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,4.000,20181001,,,20100628,072637,20100701,5000.00,106.467,,,,,20100628,220243,1.00
3FA472F5EE84CB97,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100628,072720,20100701,35000.00,100.000,5.327,,,,20100628,220243,1.00
0DAD2BDEDAC2396E,S,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20100628,072712,20100701,5000.00,110.519,1.547,,,,20100628,220243,1.00
72128ED63A100194,D,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20100628,072712,20100701,5000.00,110.359,,,,,20100628,220243,1.00
A7694EA7CFE9934E,S,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100628,072735,20100701,20000.00,109.230,3.443,,,,20100628,220243,1.00
9DBF664C05D0C819,D,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100628,072735,20100701,20000.00,109.130,,,,,20100628,220243,1.00
A3C65EC1E26BFF7B,S,450877AJ4,IBERVILLE PARISH LA POLLUTN REF-ENTERGY GULF STATES INC PJ,19980501,5.700,20140101,,,20100628,072845,20100701,10000.00,99.875,5.740,,,,20100628,220243,1.00
34F4B88596B3FDF4,D,450877AJ4,IBERVILLE PARISH LA POLLUTN REF-ENTERGY GULF STATES INC PJ,19980501,5.700,20140101,,,20100628,072845,20100701,10000.00,99.750,,,,,20100628,220243,1.00
FD0E597F9EA6E0C6,S,10146HGE0,BOULDER COLO WTR & SWR REV SER C,20051115,4.500,20251201,,,20100628,072940,20100701,15000.00,103.298,3.820,,,,20100628,220243,1.00
46868093DA4AE7E7,S,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20100628,073016,20100701,5000.00,100.000,5.772,,,,20100628,220243,1.00
13E24C36E0A5FE26,S,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20100628,073138,20100701,20000.00,100.000,5.500,,,,20100628,220243,1.00
B0B576374132ACEE,D,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20100628,073138,20100701,20000.00,98.875,,,,,20100628,220243,1.00
F2E7001A1FF2F731,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100628,073341,20100701,10000.00,100.093,5.128,,,,20100628,220243,1.00
8858815350934DC3,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100628,073334,20100701,50000.00,100.093,5.086,,,,20100628,220243,1.00
B26E916E23B869BC,S,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,,,20100628,073347,20100701,5000.00,108.992,3.932,,,,20100628,220243,1.00
4505D24F6E541C85,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100628,073353,20100701,50000.00,100.754,1.839,,,,20100628,220243,1.00
8648B464BA166932,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100628,073341,20100630,10000.00,99.993,,,,,20100628,220243,1.00
FC84711592A747B1,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100628,073334,20100630,50000.00,99.993,,,,,20100628,220243,1.00
C341F1CE8EA77041,D,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,,,20100628,073347,20100701,5000.00,108.832,,,,,20100628,220243,1.00
72CC524465D0757E,D,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100628,073353,20100629,50000.00,100.654,,,,,20100628,220243,1.00
23042E9DE4A5C157,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100628,073521,20100701,20000.00,109.070,6.200,,,,20100628,220243,1.00
66F5CDDD9840A764,S,689225NC0,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.250,20340501,,,20100628,073523,20100715,15000.00,108.750,5.956,,,,20100628,220243,1.00
CC117B051B2F61E5,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100628,073524,20100714,10000.00,101.450,6.150,,,,20100628,220243,1.00
9101989963857B95,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100628,073542,20100701,15000.00,44.837,4.476,,,,20100628,220243,1.00
4BC1191FF31FFD15,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,073539,20100701,25000.00,101.100,7.193,,,,20100628,220243,1.00
7E4BEB0FF0AC98D6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,073546,20100701,100000.00,100.600,7.264,,,,20100628,220243,1.00
048F6BD9EB2D3B67,S,231237VV7,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20200801,,,20100628,073548,20100701,20000.00,59.947,5.140,,,,20100628,220243,1.00
B60378AF8BB68BFB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,073550,20100701,25000.00,101.100,7.193,,,,20100628,220243,1.00
96A257F09F0BFD1E,P,407802BR7,HAMILTON OHIO INDL DEV REV VAR-SENSUS LLC PROJ,20070712,,20140701,,,20100628,073243,20100628,1MM+,100.000,,,,,20100628,220243,1.00
A565E0D1E480C83B,S,20772GQR2,CONNECTICUT ST SER B,20060531,3.800,20120501,,,20100628,073813,20100701,20000.00,104.448,1.335,,,,20100628,220243,1.00
EFF97E0A0B69F826,S,171646MN9,CICERO ILL ,20040819,3.625,20101201,,,20100628,073300,20100701,100000.00,100.500,2.406,,,,20100628,220243,1.00
32C3B8911B72195F,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100628,073826,20100701,10000.00,100.000,4.249,,,,20100628,220243,1.00
B60B7F52665D8145,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100628,073826,20100701,10000.00,98.625,,,,,20100628,220243,1.00
C137533233EB678B,P,452151FA6,ILLINOIS ST ,20021031,0.000,20120801,,,20100628,073847,20100701,15000.00,93.884,3.052,,,,20100628,220243,1.00
AE28456C9F82A79A,P,452150K20,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20100801,,,20100628,073856,20100701,15000.00,98.900,13.347,,,,20100628,220243,1.00
03002742A29A8DFA,D,452151FA6,ILLINOIS ST ,20021031,0.000,20120801,,,20100628,073847,20100701,15000.00,93.984,,,,,20100628,220243,1.00
1960ED1A9701A4DB,D,452150K20,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20100801,,,20100628,073856,20100701,15000.00,99.000,,,,,20100628,220243,1.00
F605798FDB240D52,S,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20100628,073934,20100701,85000.00,87.300,5.876,,,,20100628,220243,1.00
D81D098550F06E04,P,45201YAW7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2,20010201,4.700,20110801,,,20100628,073923,20100701,25000.00,99.150,5.515,,,,20100628,220243,1.00
EEACA2A6F53B5EAC,D,45201YAW7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2,20010201,4.700,20110801,,,20100628,073923,20100701,25000.00,99.250,,,,,20100628,220243,1.00
C23EAC8DB2F81262,S,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20100628,073959,20100701,5000.00,113.346,1.511,,,,20100628,220243,1.00
D3E65A8E68124FE6,D,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20100628,073959,20100701,5000.00,113.186,,,,,20100628,220243,1.00
4B11263ED970918F,S,93974A7H1,WASHINGTON ST SER D,20050315,5.000,20130101,,,20100628,074022,20100701,15000.00,108.431,1.549,,,,20100628,220243,1.00
47E036595DFAF079,S,143300CA7,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,3.500,20110115,,,20100628,073500,20100701,25000.00,100.981,1.663,,,,20100628,220243,1.00
AD8F861B4B7301CD,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100628,074000,20100701,15000.00,101.000,6.247,,,,20100628,220243,1.00
0C983F580ED1781D,S,14916VJA4,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,4.800,20190902,,,20100628,074000,20100701,20000.00,94.396,5.588,,,,20100628,220243,1.00
BF7E264175C433AA,S,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20100628,074000,20100701,10000.00,77.879,6.443,,,,20100628,220243,1.00
E60D76D02216D4A6,S,040507KL8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20200101,,,20100628,074000,20100701,5000.00,106.922,4.406,,,,20100628,220243,1.00
B3A3FBD5866D29B0,D,870462NR5,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20130801,,,20100628,074014,20100701,10000.00,105.476,,,,,20100628,220243,1.00
F54592A3C5B87BAE,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100628,074000,20100701,30000.00,100.547,4.301,,,,20100628,220243,1.00
011FBDC865F4ABFB,S,870462NR5,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20130801,,,20100628,074014,20100701,10000.00,105.576,1.638,,,,20100628,220243,1.00
5D07E915CF63B4AB,S,419787BK1,HAWAII ST REF-SER DL,20080520,3.250,20140501,,,20100628,074046,20100701,20000.00,106.485,1.502,,,,20100628,220243,1.00
8DAD76BF3E55E374,S,91412F7D3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20160515,,,20100628,074038,20100701,20000.00,108.700,2.402,,,,20100628,220243,1.00
6570642A3789E954,S,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100628,074053,20100701,5000.00,45.461,7.001,,,,20100628,220243,1.00
6C095D17AE8B6527,D,91412F7D3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20160515,,,20100628,074038,20100701,20000.00,108.600,,,,,20100628,220243,1.00
38A780DD509F4406,D,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100628,074053,20100701,5000.00,45.301,,,,,20100628,220243,1.00
0570434ABE5B3B97,S,546415DR8,LOUISIANA ST SER B,19930201,5.625,20120801,,,20100628,074110,20100701,10000.00,108.511,1.462,,,,20100628,220243,1.00
5CC9382533EB61A7,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100628,074119,20100701,15000.00,99.900,4.509,,,,20100628,220243,1.00
575ABF5C88D5F795,S,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20100628,074133,20100701,10000.00,110.500,1.667,,,,20100628,220243,1.00
33AF1B15AAE034BD,S,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20100628,074111,20100701,30000.00,116.159,2.737,,,,20100628,220243,1.00
CCECDF51EEADF956,S,969887XP8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20180215,Y,,20100628,074124,20100714,20000.00,107.864,2.840,,,Y,20100628,220243,1.00
C03AAC07A150D07C,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20100628,074123,20100701,15000.00,105.912,4.238,,,,20100628,220243,1.00
BD542697725A025F,D,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20100628,074111,20100701,30000.00,116.058,,,,,20100628,220243,1.00
3820A0A1B20B69BB,D,969887XP8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20180215,Y,,20100628,074124,20100714,20000.00,107.764,,,,Y,20100628,220243,1.00
F09F42CB10E0484E,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20100628,074123,20100701,15000.00,105.812,,,,,20100628,220243,1.00
18B9CFFAC47607C8,S,059189CL2,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.000,20141015,,,20100628,074157,20100701,10000.00,109.186,1.766,,,,20100628,220243,1.00
2F6D6BE23AD587BA,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100628,074145,20100701,10000.00,96.572,5.363,,,,20100628,220243,1.00
E29DA7B119786DB0,S,969887XW3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20250215,Y,,20100628,074201,20100714,5000.00,100.155,3.980,,,Y,20100628,220243,1.00
01AC4BB9328BD3C6,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100628,074145,20100701,10000.00,96.472,,,,,20100628,220243,1.00
883182EEAA8DA81E,D,969887XW3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20250215,Y,,20100628,074201,20100714,5000.00,100.055,,,,Y,20100628,220243,1.00
EBA8513814C8A3B8,S,986525MH3,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.000,20130301,,,20100628,074222,20100701,20000.00,105.546,1.858,,,,20100628,220243,1.00
7D42C4BE0CBFB47E,S,54471RCP0,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20121001,,,20100628,074200,20100701,25000.00,101.099,0.590,,,,20100628,220243,1.00
6FC51A8409766BC7,S,54471RCP0,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20121001,,,20100628,074200,20100701,10000.00,101.099,0.590,,,,20100628,220243,1.00
62E89FB185CC812A,S,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20100628,074255,20100701,10000.00,111.988,2.400,,,,20100628,220243,1.00
158F599771541C8E,S,167692DA7,CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS,19981201,5.500,20231201,,,20100628,074257,20100701,5000.00,100.000,5.500,,,,20100628,220243,1.00
E3DE8BC6113D4D64,S,19679EAR0,COLORADO WTR RES & PWR DEV SER A,19971001,5.300,20180901,,,20100628,074302,20100701,10000.00,100.000,5.183,,,,20100628,220243,1.00
F61812C4F604FFA3,S,19679EAR0,COLORADO WTR RES & PWR DEV SER A,19971001,5.300,20180901,,,20100628,074338,20100701,20000.00,100.250,1.919,,,,20100628,220243,1.00
4D34896DE62E0C4A,D,19679EAR0,COLORADO WTR RES & PWR DEV SER A,19971001,5.300,20180901,,,20100628,074338,20100701,20000.00,99.750,,,,,20100628,220243,1.00
22EF8888E715E6D7,S,64966FLP7,NEW YORK N Y SUBSER F-1,20050922,4.000,20100901,,,20100628,074353,20100701,50000.00,100.581,0.504,,,,20100628,220243,1.00
2D6612E93B1A0117,D,64966FLP7,NEW YORK N Y SUBSER F-1,20050922,4.000,20100901,,,20100628,074353,20100701,50000.00,100.456,,,,,20100628,220243,1.00
DED96B91C4D96C47,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100628,074458,20100701,20000.00,106.957,2.000,,,,20100628,220243,1.00
0843427D730F1356,S,914811MJ0,UNIVERSITY P R UNIV REVS SER O,20000801,4.700,20110601,,,20100628,074502,20100701,10000.00,101.362,1.407,,,,20100628,220243,1.00
7567CE18425099B3,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100628,074521,20100706,85000.00,101.566,4.700,,,,20100628,220243,1.00
E890BE2940D74C67,S,41421XEA6,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.800,20330501,Y,,20100628,074553,20100722,10000.00,100.825,4.683,,,,20100628,220243,1.00
A6E13B2BEE54F3B5,S,896027DH9,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR-E-NATL IBC-BNY,19900601,6.000,20110101,,,20100628,074607,20100701,20000.00,102.355,1.260,,,,20100628,220243,1.00
06B359646B5347E8,D,896027DH9,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR-E-NATL IBC-BNY,19900601,6.000,20110101,,,20100628,074607,20100701,20000.00,102.230,,,,,20100628,220243,1.00
653A658762389E1A,S,20774LSS5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,5.000,20290701,,,20100628,074627,20100701,10000.00,103.970,1.000,,,,20100628,220243,1.00
F53F3D92D1517973,S,9141823S7,UNIVERSITY COLO UNIV REVS REF-SER A,19951101,5.375,20150601,,,20100628,074745,20100701,10000.00,100.000,5.255,,,,20100628,220243,1.00
9141C63AE1CFA511,S,058508BZ4,BALL ST UNIV IND UNIV REVS UNREFUNDED BAL-STUDENT FEE-I,19990101,5.000,20120701,,,20100628,074837,20100701,15000.00,100.250,1.628,,,,20100628,220243,1.00
F787751E5ED8EF9E,S,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20100628,074856,20100701,10000.00,100.230,2.131,,,,20100628,220243,1.00
F5C13CB7A23D1FCF,D,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20100628,074856,20100701,10000.00,100.105,,,,,20100628,220243,1.00
C25A42ABFB9503A0,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100628,074907,20100701,25000.00,104.948,5.063,,,,20100628,220243,1.00
D1EB07630EBCA0DA,S,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20100628,074858,20100701,25000.00,87.265,3.050,,,,20100628,220243,1.00
F573715E766D116C,P,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100628,074933,20100701,10000.00,100.000,5.832,,,,20100628,220243,1.00
411A99C942166B8B,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100628,074935,20100701,15000.00,104.819,6.041,,,,20100628,220243,1.00
769457600E418764,S,117464FN2,BRUSHY CREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20040801,4.400,20200601,,,20100628,074956,20100701,10000.00,99.500,4.463,,,,20100628,220243,1.00
8855275BAD4BC18F,S,20774LSS5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,5.000,20290701,,,20100628,074954,20100701,10000.00,103.970,1.000,,,,20100628,220243,1.00
29EB4B7A7943F75B,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100628,075214,20100701,260000.00,99.400,5.044,,,,20100628,220243,1.00
6BDBA06C8D3CDFAF,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100628,075253,20100701,20000.00,101.250,4.346,,,,20100628,220243,1.00
31133F40F4AAD50E,S,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100628,075259,20100701,55000.00,100.962,-6.968,,,,20100628,220243,1.00
BB52307AC2A1A427,S,590536EV6,MESA ARIZ STR & HWY REV ,20060601,4.500,20250701,,,20100628,075303,20100701,20000.00,103.750,3.795,,,,20100628,220243,1.00
2394EA131C81ADED,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20100628,075308,20100707,5000.00,103.500,4.277,,,,20100628,220243,1.00
FE964EA3C381EDDB,S,185328FT3,CLEARWATER FLA WTR & SWR REV ,20020701,4.875,20211201,,,20100628,075309,20100701,10000.00,102.169,3.924,,,,20100628,220243,1.00
AE12FAC52D11A1C3,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,Y,,20100628,075334,20100701,275000.00,17.543,6.531,,,,20100628,220243,1.00
A42DB760B7F9060C,S,59465HDA1,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20191115,,,20100628,075340,20100701,50000.00,100.200,4.962,,,,20100628,220243,1.00
5F47740C4885C840,S,823402AK8,SHEPHERD UNIV BRD GOVERNORS RESIDENCE FACS PROJS,20050524,5.000,20350601,,,20100628,075352,20100701,30000.00,101.500,4.654,,,,20100628,220243,1.00
6485D998F214E8D9,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20100628,075402,20100701,10000.00,101.750,5.363,,,,20100628,220243,1.00
DE1D4FC44C9F6C94,S,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100628,075428,20100701,20000.00,72.966,7.386,,,,20100628,220243,1.00
68892017A050FD89,S,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20100628,075413,20100701,5000.00,101.000,4.912,,,,20100628,220243,1.00
B0D0896B74DEA87C,S,207748XW9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-2,20020801,4.250,20110515,,,20100628,075453,20100701,10000.00,101.000,3.076,,,,20100628,220243,1.00
6E9D9BC205FE29A4,S,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20100628,075516,20100701,40000.00,103.544,1.257,,,,20100628,220243,1.00
002EEAF3697E50A1,S,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20100628,075556,20100701,25000.00,104.886,1.605,,,,20100628,220243,1.00
CCC7E4335ADEBC51,S,743787G64,PROVIDENCE R I ,20000801,5.100,20110801,,,20100628,075555,20100701,20000.00,101.300,1.450,,,,20100628,220243,1.00
75481995C4353D30,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100628,075601,20100701,25000.00,105.316,2.750,,,,20100628,220243,1.00
D5EC103A72FCD936,S,615292MX4,MONTVILLE CONN ,20011115,5.000,20200715,,,20100628,075509,20100701,20000.00,105.100,1.012,,,,20100628,220243,1.00
C0899638697DC5C4,D,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100628,075601,20100701,20000.00,72.866,,,,,20100628,220243,1.00
D9AAE3224F6F2E96,S,276318AM4,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.500,20200101,,,20100628,075603,20100716,15000.00,99.000,7.650,,,,20100628,220243,1.00
86A655F6023A8841,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100628,075733,20100701,15000.00,107.588,2.994,,,,20100628,220243,1.00
2CD6F83AA097B7A6,S,64579FFG3,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.750,20250701,,,20100628,075717,20100701,10000.00,104.000,4.383,,,,20100628,220243,1.00
2B708105E77F0CE3,S,613344NW6,MONTGOMERY CNTY MD HSG OPPNTYS MULTIFAMILY-SER A,19951001,6.050,20260701,,,20100628,075903,20100701,5000.00,100.000,5.898,,,,20100628,220243,1.00
A4CDD94939196036,S,537096CW7,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER A,19951221,0.000,20100815,,,20100628,080007,20100630,5000.00,99.634,2.939,,,,20100628,220243,1.00
795EF490495E34DE,S,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20100628,075924,20100701,10000.00,113.192,3.588,,,,20100628,220243,1.00
C895AA75E6CD5B69,S,088095YN8,BEVERLY MASS ,20000901,5.250,20170901,,,20100628,080031,20100701,25000.00,101.774,0.585,,,,20100628,220243,1.00
6487EB0964E0BE23,D,088095YN8,BEVERLY MASS ,20000901,5.250,20170901,,,20100628,080031,20100701,25000.00,101.649,,,,,20100628,220243,1.00
5476352F61F3BF15,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100628,080106,20100708,15000.00,99.565,4.041,,,,20100628,220243,1.00
47C60B380DC8A5CE,S,450839CD5,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20170301,,,20100628,080104,20100701,20000.00,103.956,3.333,,,,20100628,220243,1.00
9189AB607DD8D966,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100628,080115,20100701,5000.00,82.211,4.094,,,,20100628,220243,1.00
8A62A0DC09276685,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,080116,20100701,30000.00,102.847,4.029,,,,20100628,220243,1.00
64E913639B56D2BC,S,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100628,080116,20100713,10000.00,101.500,3.892,,,,20100628,220243,1.00
58FCBC0E21C2CC0B,S,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100628,080116,20100713,20000.00,101.500,3.892,,,,20100628,220243,1.00
DF5698EA7DB84C74,S,586145WK6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.592,20270701,Y,,20100628,080116,20100701,10000.00,102.500,5.365,,,,20100628,220243,1.00
F4D0BC30FD98495C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,080116,20100701,10000.00,100.000,6.788,,,,20100628,220243,1.00
41CD9AC4CDE22B01,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20100628,080117,20100701,15000.00,99.229,4.675,,,,20100628,220243,1.00
A7745936E78E3A4F,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,080117,20100701,5000.00,100.000,6.178,,,,20100628,220243,1.00
8BA8A5CB485AB778,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100628,080117,20100701,15000.00,98.028,4.541,,,,20100628,220243,1.00
AB644CE31C46077C,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100628,080117,20100715,10000.00,102.000,5.429,,,,20100628,220243,1.00
467EB88C81300ABC,S,013518T47,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,4.250,20110701,,,20100628,080117,20100701,35000.00,103.838,0.400,,,,20100628,220243,1.00
A301C35BE32103EE,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100628,080117,20100715,10000.00,102.000,5.429,,,,20100628,220243,1.00
8ADBF18C96E04298,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100628,080118,20100701,10000.00,100.450,4.442,,,,20100628,220243,1.00
169B6341187C4A28,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100628,080118,20100708,5000.00,99.565,4.041,,,,20100628,220243,1.00
D6A47439F1AB5DF7,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100628,080118,20100708,10000.00,99.565,4.041,,,,20100628,220243,1.00
F3E3EBFE84D3A8C9,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100628,080118,20100701,5000.00,103.764,4.749,,,,20100628,220243,1.00
56CB8E729D8889B1,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100628,080118,20100701,5000.00,100.000,4.874,,,,20100628,220243,1.00
05248A012BAC7062,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100628,080118,20100701,5000.00,100.000,4.874,,,,20100628,220243,1.00
71DB8FAAE11AB3E0,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100628,080119,20100701,5000.00,100.000,4.874,,,,20100628,220243,1.00
9928E1E83C3A3DF7,S,798059DW8,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20241001,Y,,20100628,080119,20100727,10000.00,100.399,3.947,,,,20100628,220243,1.00
8F4FCED138D25E7D,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100628,080119,20100701,20000.00,102.000,4.359,,,,20100628,220243,1.00
B80CB7779725656D,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,080119,20100701,5000.00,100.700,4.660,,,,20100628,220243,1.00
182B361656EE7A0A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,080119,20100701,15000.00,100.500,4.416,,,,20100628,220243,1.00
6FDE027DAE1577E5,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,080120,20100701,15000.00,100.000,4.500,,,,20100628,220243,1.00
FED9AD3C3F4A0806,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,080120,20100630,10000.00,100.000,4.499,,,,20100628,220243,1.00
19938AAA708CBD37,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,080120,20100701,5000.00,102.250,6.586,,,,20100628,220243,1.00
27C1FF79BF2BE91E,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,080120,20100701,15000.00,102.250,6.586,,,,20100628,220243,1.00
8BA8266C303D78C4,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,080120,20100701,5000.00,102.250,6.586,,,,20100628,220243,1.00
213BF0D384C39F10,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,080120,20100701,10000.00,102.250,6.586,,,,20100628,220243,1.00
3893782C5D8D6525,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100628,080120,20100701,5000.00,100.375,4.432,,,,20100628,220243,1.00
DC7B08A28C2659DD,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,080121,20100701,30000.00,100.125,4.978,,,,20100628,220243,1.00
D07C218784B5166A,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,080121,20100701,25000.00,101.125,4.809,,,,20100628,220243,1.00
52C427772019D88B,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100628,080121,20100701,5000.00,109.476,3.624,,,,20100628,220243,1.00
E94ACF47B0C934AA,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,080121,20100701,15000.00,102.350,6.608,,,,20100628,220243,1.00
A1969A637AF8DD3B,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,080121,20100701,10000.00,102.350,6.608,,,,20100628,220243,1.00
0ADEC50AEA598BB7,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,080121,20100701,20000.00,102.350,6.608,,,,20100628,220243,1.00
6A922818FA5E98EB,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,080121,20100701,10000.00,102.350,6.608,,,,20100628,220243,1.00
49A1E8CFB9C0367C,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,080122,20100701,5000.00,102.250,5.721,,,,20100628,220243,1.00
B78A709421E8E3AF,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,080122,20100701,10000.00,102.250,5.721,,,,20100628,220243,1.00
CCA2830E5A830D25,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100628,080122,20100706,10000.00,102.250,6.990,,,,20100628,220243,1.00
02805B509A3AF64D,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100628,080122,20100706,10000.00,102.250,6.990,,,,20100628,220243,1.00
0A75B08ED4595918,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100628,080122,20100706,5000.00,102.250,6.990,,,,20100628,220243,1.00
C5D250C2FE883D03,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100628,080122,20100706,5000.00,102.250,6.990,,,,20100628,220243,1.00
6F39A829A052B4B1,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100628,080122,20100706,10000.00,102.250,6.990,,,,20100628,220243,1.00
A817F079CD2E2163,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,080123,20100713,5000.00,102.250,6.175,,,,20100628,220243,1.00
7A8F3EA2A7689AD2,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,080123,20100713,20000.00,102.250,6.175,,,,20100628,220243,1.00
4DBAD8550CFD7002,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,080123,20100713,10000.00,102.250,6.175,,,,20100628,220243,1.00
63990B4E90B656D3,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,080123,20100713,5000.00,102.250,6.175,,,,20100628,220243,1.00
25B958C875B245CB,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,080123,20100713,15000.00,102.250,6.175,,,,20100628,220243,1.00
F06DAD5DA07FF94F,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,080123,20100701,5000.00,102.500,6.542,,,,20100628,220243,1.00
6C60BDB48F476A9D,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,080123,20100701,20000.00,102.500,6.542,,,,20100628,220243,1.00
2EEC401916808AEB,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,080124,20100701,20000.00,102.500,6.542,,,,20100628,220243,1.00
33F213DE0F24330A,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,080124,20100701,10000.00,101.250,6.713,,,,20100628,220243,1.00
66BBFB0540B2E5FC,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,080124,20100701,15000.00,102.500,6.542,,,,20100628,220243,1.00
6013795BEBD110CA,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,080124,20100701,5000.00,102.500,6.542,,,,20100628,220243,1.00
C7C2D8078573228B,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,080124,20100701,20000.00,102.500,6.542,,,,20100628,220243,1.00
C29CCF5C6293C072,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,080124,20100701,10000.00,102.500,6.542,,,,20100628,220243,1.00
54FDD18C794DB473,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,080124,20100701,5000.00,99.875,6.008,,,,20100628,220243,1.00
12CC07B2C757473E,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,080124,20100701,25000.00,99.875,6.008,,,,20100628,220243,1.00
5978AB7258ECB666,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,080124,20100701,5000.00,99.875,6.008,,,,20100628,220243,1.00
8692143F66DE90A5,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,080125,20100701,5000.00,99.875,6.008,,,,20100628,220243,1.00
FFC3E8ADDD090F55,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100628,080125,20100701,20000.00,100.839,3.900,,,,20100628,220243,1.00
FA4F6611D58FC219,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100628,080125,20100701,5000.00,101.000,4.873,,,,20100628,220243,1.00
B3F39EEC796B7797,S,07014YCA0,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20360801,Y,,20100628,080125,20100701,30000.00,17.814,6.724,,,,20100628,220243,1.00
5D6FBD169FC080A0,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100628,080125,20100701,10000.00,99.154,4.125,,,,20100628,220243,1.00
417E48D2B5026D38,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20100628,080125,20100701,20000.00,103.130,4.529,,,,20100628,220243,1.00
C6F7432B251C82A2,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,080125,20100701,25000.00,102.500,6.414,,,,20100628,220243,1.00
8938AC56C97FD099,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,080125,20100701,5000.00,102.500,6.414,,,,20100628,220243,1.00
229AAE1753B2090C,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,080126,20100701,5000.00,102.500,6.414,,,,20100628,220243,1.00
FE2794F16252F8EC,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,080126,20100701,10000.00,102.500,6.414,,,,20100628,220243,1.00
1411098D15DCF101,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,080126,20100701,5000.00,104.650,4.388,,,,20100628,220243,1.00
5D8F1B09099CD887,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,080126,20100722,20000.00,102.500,6.202,,,,20100628,220243,1.00
802B602CD692350F,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,080126,20100722,5000.00,102.500,6.202,,,,20100628,220243,1.00
81EF6DFA1DE0F578,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,080126,20100722,10000.00,102.500,6.202,,,,20100628,220243,1.00
3FDB00E860A03E16,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,080126,20100722,20000.00,102.500,6.202,,,,20100628,220243,1.00
807DB2E5AC5E0686,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,080126,20100722,5000.00,102.500,6.202,,,,20100628,220243,1.00
B71B0FCFEB768EB9,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,080126,20100722,15000.00,102.500,6.202,,,,20100628,220243,1.00
3C4864ECA241378D,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,080126,20100722,10000.00,102.500,6.202,,,,20100628,220243,1.00
9FF848556F29C022,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,080126,20100722,10000.00,102.500,6.202,,,,20100628,220243,1.00
AB13BB61AC87522B,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100628,080128,20100701,15000.00,102.250,5.024,,,,20100628,220243,1.00
1CC9C64DA1E28E41,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,080128,20100701,20000.00,99.850,4.510,,,,20100628,220243,1.00
1FE9F933E2AB98C2,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100628,080128,20100701,15000.00,102.350,4.096,,,,20100628,220243,1.00
FCF0BD2D30D04CF8,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,080128,20100701,30000.00,101.600,4.434,,,,20100628,220243,1.00
6C27C3111A3B0770,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100628,080128,20100714,25000.00,101.986,5.570,,,,20100628,220243,1.00
B8D2CC69105B509A,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100628,080128,20100714,10000.00,101.986,5.570,,,,20100628,220243,1.00
C44084CB56805959,S,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100628,080128,20100720,30000.00,101.681,4.044,,,,20100628,220243,1.00
E6D29E0EE8357720,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,080128,20100714,20000.00,102.250,6.348,,,,20100628,220243,1.00
5304EB6D231E48AE,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,080129,20100701,30000.00,102.500,6.365,,,,20100628,220243,1.00
863A31CB04B94C53,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,080129,20100701,15000.00,102.500,6.365,,,,20100628,220243,1.00
E71651D91D5FB108,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,080129,20100701,10000.00,102.500,6.365,,,,20100628,220243,1.00
C3598295C651C9F9,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,080129,20100701,5000.00,102.500,6.365,,,,20100628,220243,1.00
D08BD45C68605702,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,080129,20100701,25000.00,102.500,6.365,,,,20100628,220243,1.00
CF23777AA5B902DD,S,416489KK7,HARTFORD CNTY CONN MET DIST SER A,20100715,4.375,20350715,Y,,20100628,080129,20100715,30000.00,101.726,4.143,,,,20100628,220243,1.00
F19E1B0F69129C75,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,080129,20100722,10000.00,102.500,6.005,,,,20100628,220243,1.00
277A73AE86CC1C82,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,080129,20100722,35000.00,102.500,6.005,,,,20100628,220243,1.00
5B36AB3EDC60FBF2,S,1458075A7,CARSON CITY NEV REF-WTR IMPT-SER D,20100714,4.500,20291101,Y,,20100628,080130,20100714,25000.00,100.000,4.499,,,,20100628,220243,1.00
0B2B7DF4445EBE31,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100628,080130,20100701,5000.00,105.500,5.468,,,,20100628,220243,1.00
DCB5FD54A3252D44,D,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20100628,080045,20100701,10000.00,100.045,,,,,20100628,220243,1.00
F7D8985355816EC9,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,080100,20100701,5000.00,98.830,5.077,,,,20100628,220243,1.00
EB619855F0EB4AC3,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,080100,20100701,5000.00,98.630,,,,,20100628,220243,1.00
FC785AA930876D44,S,697379SP1,PALO ALTO CALIF UNI SCH DIST ELECTION OF 2008,20080911,2.500,20110801,,,20100628,080208,20100701,5000.00,99.832,2.657,,,,20100628,220243,1.00
E29F7240CC1CB82B,D,697379SP1,PALO ALTO CALIF UNI SCH DIST ELECTION OF 2008,20080911,2.500,20110801,,,20100628,080208,20100701,5000.00,99.707,,,,,20100628,220243,1.00
B150D4CDDC69F17E,S,45200FJU4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,5.000,20240515,,,20100628,080200,20100701,5000.00,100.647,4.899,,,,20100628,220243,1.00
E9BFC851A52348FA,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100628,080229,20100701,10000.00,103.000,4.391,,,,20100628,220243,1.00
638F9DEF1E2242C3,S,296515DD8,ESOPUS N Y PUB IMPT,20061001,4.500,20361001,,,20100628,080242,20100701,5000.00,99.474,4.534,,,,20100628,220243,1.00
E0D0B856632F86F1,D,296515DD8,ESOPUS N Y PUB IMPT,20061001,4.500,20361001,,,20100628,080242,20100701,5000.00,97.598,,,,,20100628,220243,1.00
424D4F3AB9C3F070,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100628,080313,20100701,10000.00,99.996,4.500,,,,20100628,220243,1.00
CFCB1F25897EE3D0,D,57582PFJ4,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20200801,,,20100628,080216,20100701,200000.00,111.735,,,,,20100628,220243,1.00
8775BF2EE01ACA3C,S,373384QK5,GEORGIA ST UNREFUNDED BAL-SER B,20060301,5.000,20160301,,,20100628,080314,20100701,65000.00,115.985,2.002,,,,20100628,220243,1.00
D8E218648D1D3037,S,949232BV3,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20201201,,,20100628,080317,20100701,10000.00,112.127,3.153,,,,20100628,220243,1.00
462833D26929E7D8,S,446457GU1,HUNTINGTON N Y PUB IMPT,20010901,4.250,20140901,,,20100628,080346,20100701,20000.00,100.611,0.572,,,,20100628,220243,1.00
A4AFCEC4B5F65832,D,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20100628,080044,20100701,10000.00,100.295,,,,,20100628,220243,1.00
6A6960F7F01F6547,D,446457GU1,HUNTINGTON N Y PUB IMPT,20010901,4.250,20140901,,,20100628,080346,20100701,20000.00,100.485,,,,,20100628,220243,1.00
32441433E1728B62,D,57582PFJ4,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20200801,,,20100628,080214,20100701,200000.00,111.795,,,,,20100628,220243,1.00
266BC3E4A3BC62E5,S,483836QD7,KANE COOK & DU PAGE CNTYS ILL REF,20100401,2.000,20110101,,,20100628,080337,20100701,150000.00,100.497,1.001,,,,20100628,220243,1.00
DB3EEBD5E784380D,S,426056UW5,HENRICO CNTY VA PUB IMPT,20061115,4.000,20231201,,,20100628,080358,20100701,30000.00,100.975,3.827,,,,20100628,220243,1.00
6EB69EA715BFA7B1,S,426056UA3,HENRICO CNTY VA PUB IMPT,20050817,4.125,20220715,,,20100628,080406,20100701,55000.00,102.900,3.492,,,,20100628,220243,1.00
F597B4DF34CB0281,S,649656AJ4,NEW YORK N Y ,19680401,5.400,20120401,,,20100628,080409,20100709,5000.00,100.750,2.062,,,,20100628,220243,1.00
0C7F1D50DE9B1998,D,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20100628,080009,20100701,25000.00,106.538,,,,,20100628,220243,1.00
9084878B2914E0A9,S,45200FJU4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,5.000,20240515,,,20100628,080400,20100701,5000.00,100.647,4.899,,,,20100628,220243,1.00
96AE02147C344E45,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100628,080432,20100701,100000.00,100.250,4.951,,,,20100628,220243,1.00
585485842592FAC3,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100628,080439,20100701,20000.00,100.250,4.951,,,,20100628,220243,1.00
A30B697C35128241,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100628,080441,20100701,20000.00,100.000,5.249,,,,20100628,220243,1.00
F4D8F998DB1401C2,S,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20100628,080447,20100701,10000.00,100.000,4.993,,,,20100628,220243,1.00
2A0A0AB9FB8678FB,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100628,080450,20100701,20000.00,100.250,4.951,,,,20100628,220243,1.00
D7EC85645B15CC13,S,426056UV7,HENRICO CNTY VA PUB IMPT,20061115,4.000,20221201,,,20100628,080453,20100701,20000.00,102.750,3.517,,,,20100628,220243,1.00
D18418B96503EF50,S,059231RU6,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20210701,,,20100628,080441,20100702,30000.00,106.149,3.019,,,,20100628,220243,1.00
C4B1D96D6FC494AB,S,544646BJ0,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20230701,,,20100628,080455,20100701,75000.00,105.334,3.992,,,,20100628,220243,1.00
A02838876FA3F566,D,544646BJ0,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20230701,,,20100628,080455,20100701,75000.00,104.459,,,,,20100628,220243,1.00
48B24014431128F9,S,493224EY1,KEY WEST FLA SWR REV REF,20030723,4.375,20261001,,,20100628,080500,20100701,10000.00,99.247,4.440,,,,20100628,220243,1.00
F84BEF810F381FCC,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100628,080507,20100701,55000.00,86.625,6.056,,,,20100628,220243,1.00
C08D3B50780671F9,P,169780AW3,CHIPPEWA FALLS WIS INDL DEV VAR-WS DARLEY & CO PROJ,20030826,,20330401,,,20100628,073503,20100628,795000.00,100.000,,,,,20100628,220243,1.00
575C1B2F39DFD6FF,S,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100628,080503,20100701,20000.00,100.598,6.119,,,,20100628,220243,1.00
DF8CD7E1E25C35F9,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100628,080504,20100701,10000.00,99.510,5.041,,,,20100628,220243,1.00
EDC8BA3FB21FE365,S,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100628,080507,20100701,5000.00,103.437,4.120,,,,20100628,220243,1.00
7BFBECF512FAB7DA,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100628,080504,20100701,10000.00,99.410,,,,,20100628,220243,1.00
DAFF548C5607DCD9,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100628,080503,20100701,20000.00,100.498,,,,,20100628,220243,1.00
B6A0B9CF0AD89C4F,D,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100628,080507,20100701,5000.00,103.276,,,,,20100628,220243,1.00
65C0EEBEA7224FD8,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100628,080534,20100701,15000.00,104.164,0.932,,,,20100628,220243,1.00
9D84BCB72098A7EE,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100628,080534,20100701,15000.00,104.039,,,,,20100628,220243,1.00
AB4CFBBE355ABAE3,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100628,080540,20100701,50000.00,106.431,3.019,,,,20100628,220243,1.00
F407CE76DD680E03,S,946643JH7,WAYNESBORO VA ,20050809,4.000,20200715,,,20100628,080554,20100701,10000.00,103.250,3.294,,,,20100628,220243,1.00
A3FF325CE9A03075,S,717817GC8,PHILADELPHIA PA ARPT REV REF-AMT-PHIL ARPT SYS-SER A,19980317,5.375,20150615,,,20100628,080555,20100701,15000.00,100.000,5.255,,,,20100628,220243,1.00
9A546521770D58FB,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100628,080603,20100701,50000.00,54.203,4.700,,,,20100628,220243,1.00
41C122D96930C02E,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100628,080603,20100701,50000.00,53.328,,,,,20100628,220243,1.00
BBF6849CA9A18643,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100628,080500,20100701,20000.00,100.248,,,,,20100628,220243,1.00
CC29B324D188617D,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100628,080501,20100701,20000.00,100.498,,,,,20100628,220243,1.00
C33D5379FCE919D4,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100628,080501,20100701,10000.00,99.410,,,,,20100628,220243,1.00
813338E7CCA04C1C,D,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100628,080506,20100701,5000.00,102.776,,,,,20100628,220243,1.00
51D52B5184457570,D,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100628,080501,20100701,5000.00,103.276,,,,,20100628,220243,1.00
2776B38A17F42EE8,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100628,080617,20100701,10000.00,103.000,4.391,,,,20100628,220243,1.00
F753665D1A8506E6,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100628,080503,20100701,10000.00,99.160,,,,,20100628,220243,1.00
08EF3B0BA09B9784,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100628,080649,20100701,45000.00,99.996,4.000,,,,20100628,220243,1.00
2D9EDA060C700EFD,S,914862MW4,UNIVERSITY S C UNIV REVS SER A,19990501,4.900,20180601,,,20100628,080651,20100701,20000.00,100.329,0.159,,,,20100628,220243,1.00
FEC539C320296CBC,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100628,080657,20100701,10000.00,104.801,4.313,,,,20100628,220243,1.00
8E4F3A8BD962B5A9,S,304752AP3,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.000,20170815,,,20100628,080624,20100701,15000.00,100.000,3.999,,,,20100628,220243,1.00
816CF68BD6394022,S,544552TV4,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20340801,,,20100628,080735,20100701,10000.00,102.124,4.956,,,,20100628,220243,1.00
9CBF0B62A89C11EA,D,544552TV4,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20340801,,,20100628,080735,20100701,10000.00,101.374,,,,,20100628,220243,1.00
25B162F93A421EF6,S,45200FJU4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,5.000,20240515,,,20100628,080700,20100701,10000.00,100.647,4.899,,,,20100628,220243,1.00
2008C66B46DD96DA,S,34073N2W9,FLORIDA HSG FIN CORP REV TAXABLE-HOMEOWNER MTG-SER 4,20070718,5.949,20170701,,,20100628,080751,20100701,135000.00,104.250,5.171,,,,20100628,220243,1.00
9F49F5A2BA9EB721,S,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20100628,080819,20100701,50000.00,117.066,1.970,,,,20100628,220243,1.00
0391B957388E3D67,D,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20100628,080819,20100701,50000.00,116.566,,,,,20100628,220243,1.00
226E3F0013CD8D54,S,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100628,080808,20100701,100000.00,107.379,3.450,,,,20100628,220243,1.00
B25A8792120B4CB9,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100628,080812,20100701,100000.00,107.379,,,,,20100628,220243,1.00
FE28978C45E9C94D,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,080921,20100722,10000.00,102.500,6.202,,,,20100628,220243,1.00
87069595FD2DC424,S,425418BV1,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,5.000,20280115,,,20100628,080938,20100701,15000.00,102.862,3.999,,,,20100628,220243,1.00
FBE262D0A973C5DE,S,917565EN9,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20210615,,,20100628,080915,20100701,25000.00,111.098,3.989,,,,20100628,220243,1.00
C94990FB3376DC28,D,917565EN9,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20210615,,,20100628,080915,20100701,25000.00,110.998,,,,,20100628,220243,1.00
B5FD6850821B2685,D,917565EN9,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20210615,,,20100628,080932,20100701,25000.00,110.998,,,,,20100628,220243,1.00
097CDC99D34BBABF,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100628,080948,20100701,10000.00,102.026,4.721,,,,20100628,220243,1.00
0CB7365BC8DF0709,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100628,080948,20100701,10000.00,100.026,,,,,20100628,220243,1.00
649FA0B03918ACC5,S,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20100628,080957,20100701,25000.00,39.553,5.066,,,,20100628,220243,1.00
1550ED2107F8CC7F,S,463583EF7,IROQUOIS SCH DIST PA REF,20061015,4.400,20411001,,,20100628,081004,20100701,5000.00,92.700,4.856,,,,20100628,220243,1.00
A20132AF63CB18DB,S,227705GJ3,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,5.800,20260501,,,20100628,081013,20100701,10000.00,98.241,5.972,,,,20100628,220243,1.00
7F34999119CCA71F,S,6095662Z6,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20011201,5.000,20211201,,,20100628,081024,20100701,5000.00,100.456,4.661,,,,20100628,220243,1.00
3FDD19A6E76FA3B4,D,6095662Z6,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20011201,5.000,20211201,,,20100628,081024,20100701,5000.00,100.331,,,,,20100628,220243,1.00
E8593461E31EA8BC,S,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100628,081018,20100701,100000.00,99.113,4.066,,,,20100628,220243,1.00
DA50DC90EF589492,S,20772GEY0,CONNECTICUT ST REF-SER B,20040408,5.000,20111201,,,20100628,081035,20100701,15000.00,105.040,1.394,,,,20100628,220243,1.00
3B520B3161A413E0,D,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100628,081018,20100701,100000.00,98.010,,,,,20100628,220243,1.00
63D7D2296A25EB1B,D,20772GEY0,CONNECTICUT ST REF-SER B,20040408,5.000,20111201,,,20100628,081035,20100701,15000.00,104.915,,,,,20100628,220243,1.00
E1F2A7AF3277F480,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,081046,20100701,40000.00,102.000,6.432,,,,20100628,220243,1.00
9AB5BDFDB4D7EF6E,S,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100628,081038,20100701,15000.00,99.996,3.987,,,,20100628,220243,1.00
3F69C9175FACE0A9,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100628,081038,20100701,100000.00,99.994,5.094,,,,20100628,220243,1.00
6ADBF2CCCAE64A6A,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100628,081058,20100701,25000.00,104.801,4.313,,,,20100628,220243,1.00
F3264FF3CC7AFF3F,S,304752AP3,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.000,20170815,,,20100628,080949,20100701,10000.00,100.000,3.999,,,,20100628,220243,1.00
77DEC1DCFEE2FB76,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100628,081000,20100630,200000.00,111.203,3.536,,,,20100628,220243,1.00
82AC16670FD449F1,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100628,081043,20100630,15000.00,99.996,,,,,20100628,220243,1.00
E97AA2D63CC0486B,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100628,081044,20100630,100000.00,99.994,,,,,20100628,220243,1.00
906D8542F38F314E,S,590545QJ1,MESA ARIZ UTIL SYS REV ,20070501,4.250,20260701,,,20100628,081140,20100701,50000.00,104.608,3.502,,,,20100628,220243,1.00
6DC79A3CAF73ADC0,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100628,081120,20100701,100000.00,102.879,3.774,,,,20100628,220243,1.00
6D1D7FB56B75E7B0,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100628,081158,20100701,100000.00,105.359,4.119,,,,20100628,220243,1.00
179E315D1E638C46,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100628,081158,20100701,100000.00,103.859,,,,,20100628,220243,1.00
7B7470B18E41F421,S,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20100628,081201,20100701,10000.00,102.400,3.809,,,,20100628,220243,1.00
39F2F8D1E8C8FBD1,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100628,081048,20100701,15000.00,103.227,6.250,,,,20100628,220243,1.00
25759947E5DE384A,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100628,081214,20100701,30000.00,104.801,4.313,,,,20100628,220243,1.00
F98492CE3AFDF657,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100628,081230,20100701,20000.00,100.538,4.568,,,,20100628,220243,1.00
50503A83882EFAC3,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100628,081230,20100701,20000.00,99.913,,,,,20100628,220243,1.00
F3DB19EC277B8B80,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100628,081300,20100701,50000.00,103.302,4.289,,,,20100628,220243,1.00
D0DC41F913AD8BF9,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100628,081315,20100701,5000.00,88.789,5.548,,,,20100628,220243,1.00
AAD10B7E0549E2E7,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,081319,20100722,40000.00,102.000,6.268,,,,20100628,220243,1.00
A04305828A770ECB,S,64763JAJ0,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.250,20410101,,,20100628,081300,20100701,15000.00,100.213,5.221,,,,20100628,220243,1.00
281BD33F739B4525,S,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20100628,081349,20100701,10000.00,104.344,5.082,,,,20100628,220243,1.00
9BFEEB313CFA0F11,S,64985MXH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20310615,,,20100628,081351,20100701,25000.00,102.112,2.744,,,,20100628,220243,1.00
2FD5642BC5DE02A5,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100628,081359,20100702,10000.00,100.000,4.250,,,,20100628,220243,1.00
3BD252F482F908F3,S,649787YA0,NEW YORK ST SER A-FSA-CR,20030325,4.000,20150315,,,20100628,081403,20100701,5000.00,107.291,1.250,,,,20100628,220243,1.00
A44D9B5C64CB379C,S,981202LF9,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20210801,,,20100628,081403,20100701,30000.00,106.186,3.023,,,,20100628,220243,1.00
C478E56D0CA62622,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100628,081343,20100701,40000.00,96.572,5.363,,,,20100628,220243,1.00
86682382B765DE6E,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100628,081409,20100701,10000.00,104.300,2.074,,,,20100628,220243,1.00
220E20824393DF46,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100628,081343,20100701,40000.00,96.472,,,,,20100628,220243,1.00
A1F3B72845136298,S,207737HB6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20191001,,,20100628,081428,20100701,25000.00,108.026,2.999,,,,20100628,220243,1.00
DD953B26BE019594,D,463583EF7,IROQUOIS SCH DIST PA REF,20061015,4.400,20411001,,,20100628,081118,20100701,5000.00,92.500,,,,,20100628,220243,1.00
45F5FE147ED74BC3,D,207737HB6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20191001,,,20100628,081428,20100701,25000.00,107.026,,,,,20100628,220243,1.00
1FD02F340298647E,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100628,081400,20100701,20000.00,100.425,4.944,,,,20100628,220243,1.00
90738099B3A0C3EA,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100628,081435,20100701,25000.00,109.226,1.988,,,,20100628,220243,1.00
B7D45FD549C3B9D0,S,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20100628,081532,20100701,10000.00,101.678,4.097,,,,20100628,220243,1.00
893BE377B65046ED,D,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20100628,081532,20100701,10000.00,101.578,,,,,20100628,220243,1.00
6263EDAA73FB5BFB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,081553,20100701,20000.00,99.136,5.307,,,,20100628,220243,1.00
D057C6F0841C9AA3,S,130626AA2,CALIFORNIA ST ,19650301,3.000,20150301,,,20100628,081546,20100701,5000.00,100.000,2.970,,,,20100628,220243,1.00
EBFD5F5D74486A63,D,517138TM5,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20131215,,,20100628,081441,20100701,400000.00,111.742,,,,,20100628,220243,1.00
163228389BF5F55A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,081600,20100630,20000.00,98.936,,,,,20100628,220243,1.00
529EA3315D9E69E3,S,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100628,081605,20100701,5000.00,104.693,3.643,,,,20100628,220243,1.00
86C14BA3390F75B4,D,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100628,081605,20100701,5000.00,104.568,,,,,20100628,220243,1.00
2CBFEE16AB25997F,S,972499PQ4,WILTON CONN ,20010715,4.750,20170115,,,20100628,081619,20100701,35000.00,102.375,0.335,,,,20100628,220243,1.00
35041C0464DBCF15,S,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100628,081625,20100701,30000.00,111.121,3.090,,,,20100628,220243,1.00
C2F3165D05689C2D,D,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20100628,081531,20100701,10000.00,101.328,,,,,20100628,220243,1.00
71BDCD76D080E04A,D,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20100628,081530,20100701,10000.00,101.578,,,,,20100628,220243,1.00
1C53A1EE476CEF31,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100628,081628,20100720,250000.00,102.000,2.706,,,,20100628,220243,1.00
ECE2EFA4CC127898,S,64988PZZ2,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110-NATL IBC,20031201,3.750,20120401,,,20100628,081701,20100701,25000.00,101.265,3.001,,,,20100628,220243,1.00
1094137CA4ABCAEC,D,64988PZZ2,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110-NATL IBC,20031201,3.750,20120401,,,20100628,081701,20100701,25000.00,100.765,,,,,20100628,220243,1.00
24F96FC898B9A5DD,S,546594AC6,LOUISVILLE & JEFFERSON CNTY KY SISTERS OF MERCY-CINCINNATI ,20060316,5.000,20351001,,,20100628,081713,20100701,35000.00,97.197,5.200,,,,20100628,220243,1.00
AE65901009D1B95D,D,517138TM5,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20131215,,,20100628,081506,20100701,400000.00,111.692,,,,,20100628,220243,1.00
22DC16D6931F953B,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100628,081724,20100701,100000.00,87.454,2.100,,,,20100628,220243,1.00
F89AD49DC3C52730,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100628,081724,20100701,100000.00,86.204,,,,,20100628,220243,1.00
601388BB27B72DF7,S,609566WZ3,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ-B,20020715,5.250,20140715,,,20100628,081747,20100701,15000.00,107.100,1.692,,,,20100628,220243,1.00
1FBDA725D892595C,D,609566WZ3,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ-B,20020715,5.250,20140715,,,20100628,081747,20100701,15000.00,107.000,,,,,20100628,220243,1.00
B9FEEADA4B782619,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100628,081820,20100701,10000.00,100.538,4.568,,,,20100628,220243,1.00
BB39A53BC313E55A,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100628,081753,20100701,10000.00,103.227,6.250,,,,20100628,220243,1.00
1B89988A2D9D8CA2,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100628,081820,20100701,10000.00,99.913,,,,,20100628,220243,1.00
687C15A05A64DE70,S,76221RAQ6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,4.650,20150401,,,20100628,081829,20100706,20000.00,100.500,4.530,,,,20100628,220243,1.00
0A699AEB33082674,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100628,081828,20100701,210000.00,104.882,4.136,,,,20100628,220243,1.00
8358368B4C96B7F0,S,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20100628,081857,20100701,5000.00,102.500,4.366,,,,20100628,220243,1.00
88CF65E98197D30F,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100628,081854,20100701,1MM+,101.599,0.390,,,,20100628,220243,1.00
B51286A76EFD1BBB,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100628,081904,20100701,5000.00,103.670,4.499,,,,20100628,220243,1.00
793D975C3EC84772,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100628,081812,20100701,210000.00,102.447,,,,,20100628,220243,1.00
73C616A71EF9592E,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100628,081811,20100701,210000.00,102.507,,,,,20100628,220243,1.00
4D77301452780875,D,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20100628,080007,20100701,25000.00,106.788,,,,,20100628,220243,1.00
3B3ABBC8A9AFD8E9,S,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20100628,081927,20100701,25000.00,99.875,5.026,,,,20100628,220243,1.00
7F8F1A17D38CF810,D,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20100628,081927,20100701,25000.00,99.750,,,,,20100628,220243,1.00
5D645BA348B41AB6,S,190785AF2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.375,20250715,Y,,20100628,081939,20100713,10000.00,101.150,4.232,,,,20100628,220243,1.00
E82A570A62BBA566,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100628,081934,20100701,5000.00,99.203,5.087,,,,20100628,220243,1.00
9C5E0C5A615315DC,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100628,081941,20100701,5000.00,99.003,,,,,20100628,220243,1.00
0C1EB2120A0B1C62,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100628,081954,20100714,10000.00,101.986,5.570,,,,20100628,220243,1.00
885A3D12F63F54D2,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100628,081939,20100720,20000.00,102.000,2.706,,,,20100628,220243,1.00
72ECBB32232AE40D,S,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20100628,081900,20100701,25000.00,105.334,3.072,,,,20100628,220243,1.00
63636E3CF5F1F46C,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100628,081900,20100701,25000.00,103.954,4.499,,,,20100628,220243,1.00
E9C1077314B10C6C,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,082000,20100701,5000.00,102.500,6.365,,,,20100628,220243,1.00
584C49F5195AD5AD,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,082000,20100701,5000.00,102.350,6.608,,,,20100628,220243,1.00
96F1975D391EC45B,S,090929DZ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.375,20230601,,,20100628,081942,20100630,75000.00,103.255,3.603,,,,20100628,220243,1.00
D20475137E2DCC0B,S,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20100628,082006,20100701,25000.00,103.692,4.174,,,,20100628,220243,1.00
12C665D7765916C1,D,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20100628,082006,20100701,25000.00,102.442,,,,,20100628,220243,1.00
B7C96595B518331E,S,919252CC8,VALLEJO CALIF UNI SCH DIST ,19990801,5.400,20220801,,,20100628,082020,20100701,25000.00,99.800,5.422,,,,20100628,220243,1.00
79C49A2748C97F05,S,45200FJU4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,5.000,20240515,,,20100628,082000,20100701,5000.00,100.647,4.899,,,,20100628,220243,1.00
69876A247F4FC341,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100628,082042,20100701,25000.00,105.975,4.437,,,,20100628,220243,1.00
2888DF560983AC5F,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100628,082056,20100701,10000.00,104.067,4.380,,,,20100628,220243,1.00
659273B28E9E6487,D,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100628,082056,20100701,10000.00,102.067,,,,,20100628,220243,1.00
652F0325EEAAAD2B,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,082106,20100701,25000.00,101.297,4.284,,,,20100628,220243,1.00
1F81F281CB968326,P,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100628,082035,20100630,100000.00,78.871,7.000,,,,20100628,220243,1.00
AB744FB8B53EAC0E,D,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100628,082102,20100701,25000.00,78.489,,,,,20100628,220243,1.00
A25DD0237F126214,S,207758GJ6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.250,20191101,,,20100628,082103,20100701,5000.00,106.125,3.399,,,,20100628,220243,1.00
C25CD35E798DCFA1,D,774280UM1,ROCKWALL TEX ,20060801,4.500,20250801,,,20100628,082051,20100701,40000.00,101.790,,,,,20100628,220243,1.00
28C34F11AD4ADA1F,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,082033,20100701,25000.00,100.947,,,,,20100628,220243,1.00
1DABEAD7664F7109,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,082032,20100701,25000.00,101.197,,,,,20100628,220243,1.00
2C8BD86576EDB9E8,D,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20100628,082100,20100701,125000.00,116.015,,,,,20100628,220243,1.00
59322CDC45442B2F,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100628,082155,20100708,10000.00,100.050,4.118,,,,20100628,220243,1.00
B794DDCD0CAD4FA7,S,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20100628,082213,20100701,25000.00,102.605,0.301,,,,20100628,220243,1.00
BD698E00D3170F36,D,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20100628,082213,20100701,25000.00,102.105,,,,,20100628,220243,1.00
23626D6D1E843C4B,S,20772GUD8,CONNECTICUT ST REF-SER E,20061109,4.000,20191215,,,20100628,082240,20100701,5000.00,105.750,3.013,,,,20100628,220243,1.00
52F8DF92EC150C54,S,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100628,082249,20100701,10000.00,100.000,4.598,,,,20100628,220243,1.00
92C0632763632277,S,649731HG4,NEW YORK N Y NEW PUB HSG AUTH ,19740101,6.000,20120101,,,20100628,082257,20100701,25000.00,102.643,0.696,,,,20100628,220243,1.00
F87D6647418BB1D5,D,649731HG4,NEW YORK N Y NEW PUB HSG AUTH ,19740101,6.000,20120101,,,20100628,082257,20100701,25000.00,102.243,,,,,20100628,220243,1.00
CED1032642550130,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,082316,20100629,5000.00,100.000,4.499,,,,20100628,220243,1.00
CCC415141B907465,S,764791AG4,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,5.000,20190101,,,20100628,082325,20100701,5000.00,102.839,4.592,,,,20100628,220243,1.00
17881C04F5510713,S,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100628,082324,20100701,35000.00,97.649,4.699,,,,20100628,220243,1.00
C55C6A54B3FE8203,D,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100628,082324,20100701,35000.00,97.524,,,,,20100628,220243,1.00
F4DED88C1E151D93,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100628,082334,20100701,10000.00,103.823,3.946,,,,20100628,220243,1.00
5413CB970A11D059,S,979183EB2,WOODBURY N Y ,19930915,5.000,20180915,,,20100628,082330,20100701,5000.00,100.879,0.707,,,,20100628,220243,1.00
EB1C8330A28C52F8,P,64966EWE3,NEW YORK N Y SER D-FGIC TCRS,20041110,5.000,20191101,,,20100628,082300,20100630,50000.00,108.500,2.899,,,,20100628,220243,1.00
5E893F66EEC4622E,D,979183EB2,WOODBURY N Y ,19930915,5.000,20180915,,,20100628,082330,20100701,5000.00,100.754,,,,,20100628,220243,1.00
672485EFE97B842D,D,796720CF5,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.000,20200801,,,20100628,082238,20100701,150000.00,111.780,,,,,20100628,220243,1.00
167E9CE6C69BA9C2,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100628,082344,20100701,15000.00,100.000,4.249,,,,20100628,220243,1.00
298FE4CC8F12EEE7,D,574217NW1,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20290701,,,20100628,082247,20100701,15000.00,96.019,,,,,20100628,220243,1.00
5B42869707F60129,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100628,082353,20100701,25000.00,100.000,4.249,,,,20100628,220243,1.00
5A1B073F599ECE3E,S,269754CG0,EAGLE PASS TEX INTL BRDG REV REF,19980201,5.250,20140215,,,20100628,082400,20100701,40000.00,106.909,3.213,,,,20100628,220243,1.00
FE0794E3922E1074,S,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20100628,082408,20100701,10000.00,81.007,7.288,,,,20100628,220243,1.00
DAC2CCA7D6BACB87,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082418,20100714,40000.00,102.544,6.520,,,,20100628,220243,1.00
6C49F9F161AE5995,S,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100628,082414,20100701,5000.00,100.000,4.598,,,,20100628,220243,1.00
28E6BE412DCD4AD0,S,442565XF9,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20180215,,,20100628,082404,20100701,25000.00,108.827,1.433,,,,20100628,220243,1.00
14ED9F152314DDBB,D,442565XF9,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20180215,,,20100628,082404,20100701,25000.00,108.627,,,,,20100628,220243,1.00
D2B4223E6BBD1083,D,442565XF9,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20180215,,,20100628,082404,20100701,25000.00,108.627,,,,,20100628,220243,1.00
51E178E75B4DFB4D,S,455057ED7,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,3.800,20120201,,,20100628,082424,20100701,15000.00,103.584,1.500,,,,20100628,220243,1.00
66C1ED0FE801D3E6,S,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100628,082423,20100701,25000.00,114.199,1.595,,,,20100628,220243,1.00
7027E97D57BC3EA1,D,684421ES5,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20410815,,,20100628,081937,20100701,50000.00,99.368,,,,,20100628,220243,1.00
9E1D0E933E3E8489,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082451,20100714,10000.00,100.638,6.691,,,,20100628,220243,1.00
AF7E3A8E68A8544A,D,841098CP9,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20190601,,,20100628,082421,20100701,125000.00,101.971,,,,,20100628,220243,1.00
B59FE5A6BC985AA4,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082459,20100714,5000.00,102.544,6.520,,,,20100628,220243,1.00
F23F5F2A72AD3D8E,D,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100628,081926,20100701,25000.00,78.739,,,,,20100628,220243,1.00
B3EC94A677C931CF,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100628,082500,20100701,5000.00,80.483,4.390,,,,20100628,220243,1.00
E69926DC363CE4F2,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100628,082500,20100701,25000.00,94.474,5.645,,,,20100628,220243,1.00
A0F6C0F1B6783F16,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100628,082500,20100701,25000.00,94.474,5.645,,,,20100628,220243,1.00
9516D181F718F7B4,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082508,20100714,5000.00,102.544,6.520,,,,20100628,220243,1.00
2175289DC3C3E3A9,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082516,20100714,25000.00,102.000,6.568,,,,20100628,220243,1.00
811248493784093E,S,241391FQ9,DE PERE WIS UNI SCH DIST UNREFUNDED BALANCE,20010901,4.150,20101001,,,20100628,082516,20100701,20000.00,100.785,0.992,,,,20100628,220243,1.00
2E74BB0F867B41D0,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082523,20100714,10000.00,102.544,6.520,,,,20100628,220243,1.00
95E57EB854E9BA94,S,481502Q70,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,3.500,20200901,,,20100628,082511,20100701,15000.00,102.375,3.224,,,,20100628,220243,1.00
3433DB3B76329749,D,269754CG0,EAGLE PASS TEX INTL BRDG REV REF,19980201,5.250,20140215,,,20100628,082500,20100701,40000.00,106.408,,,,,20100628,220243,1.00
FB0D78E38DDF7C8D,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082529,20100714,10000.00,102.500,6.523,,,,20100628,220243,1.00
1F55465BF44501A6,S,643476DF8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.000,20240601,Y,,20100628,082532,20100715,15000.00,100.201,3.957,,,,20100628,220243,1.00
FB22260743BED580,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082541,20100714,70000.00,102.544,6.520,,,,20100628,220243,1.00
C12388E66D9182F2,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082546,20100714,25000.00,102.544,6.520,,,,20100628,220243,1.00
C91BEA2ABDC2B318,D,684421ES5,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20410815,,,20100628,082335,20100701,50000.00,99.493,,,,,20100628,220243,1.00
902DCECE3A4C11C1,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082552,20100714,30000.00,102.544,6.520,,,,20100628,220243,1.00
E3B846EB6549D330,S,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100628,082538,20100701,5000.00,105.510,2.044,,,,20100628,220243,1.00
A6769872420E1C0D,D,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100628,082538,20100701,5000.00,105.350,,,,,20100628,220243,1.00
3E06775C98CCCA9D,D,643476DF8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.000,20240601,Y,,20100628,082532,20100715,15000.00,100.000,,,,,20100628,220243,1.00
E9FE88E6FCFA272D,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082557,20100714,20000.00,102.544,6.520,,,,20100628,220243,1.00
01BDCEC786401FB6,D,574217NW1,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20290701,,,20100628,082246,20100701,15000.00,96.269,,,,,20100628,220243,1.00
92D23CD79CBEE7AC,S,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20100628,082603,20100701,50000.00,38.536,5.485,,,,20100628,220243,1.00
3BA4C31D75667496,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082605,20100714,20000.00,102.544,6.520,,,,20100628,220243,1.00
653C9A072F226449,S,072024BA9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY-D-FGIC TCRS,20010501,5.500,20110401,,,20100628,082606,20100701,35000.00,103.356,0.995,,,,20100628,220243,1.00
CF6DEAFD1DFFF370,D,072024BA9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY-D-FGIC TCRS,20010501,5.500,20110401,,,20100628,082606,20100701,35000.00,103.231,,,,,20100628,220243,1.00
90E8670AEC510F57,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100628,082609,20100701,5000.00,95.950,5.632,,,,20100628,220243,1.00
58F8DEE474604E1C,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082611,20100714,10000.00,102.544,6.520,,,,20100628,220243,1.00
144856E257AE2753,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082620,20100714,10000.00,102.000,6.568,,,,20100628,220243,1.00
66E9BE78384E11B1,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082626,20100714,15000.00,102.544,6.520,,,,20100628,220243,1.00
D794C58B7A457273,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082631,20100714,5000.00,102.544,6.520,,,,20100628,220243,1.00
0FCF3386458D62CC,D,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100628,082531,20100701,5000.00,104.850,,,,,20100628,220243,1.00
33936804CA45B34F,D,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100628,082530,20100701,5000.00,105.350,,,,,20100628,220243,1.00
3CA48588372C7F0A,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082636,20100714,10000.00,101.338,6.627,,,,20100628,220243,1.00
AED1DC7140B0C7EA,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082641,20100714,5000.00,102.338,6.538,,,,20100628,220243,1.00
2DA163CBD3EAE303,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082646,20100714,10000.00,102.544,6.520,,,,20100628,220243,1.00
E94AC04657EFF94A,S,251093F96,DETROIT MICH SER B,20051213,4.000,20110401,,,20100628,082639,20100701,15000.00,100.500,3.314,,,,20100628,220243,1.00
4A7D0F64C5A5E886,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082652,20100714,20000.00,102.544,6.520,,,,20100628,220243,1.00
734904F681C0271E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082658,20100714,10000.00,102.544,6.520,,,,20100628,220243,1.00
262BB7EE9583A686,S,6824544C4,ONEIDA CNTY N Y TAXABLE-BUILD AMER BDS-SER D,20090812,4.771,20160801,,,20100628,082640,20100701,10000.00,106.624,3.550,,,,20100628,220243,1.00
F32D3D8820DDE7DF,S,117068CX2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,4.550,20190401,Y,,20100628,082653,20100713,10000.00,102.160,4.250,,,,20100628,220243,1.00
34C8B0E8B0115280,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082703,20100714,10000.00,102.544,6.520,,,,20100628,220243,1.00
C569E661BAA83265,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20100628,082647,20100701,100000.00,100.000,4.625,,,,20100628,220243,1.00
DE0AA66E9CF6D2F6,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082710,20100714,15000.00,102.544,6.520,,,,20100628,220243,1.00
E24F255426B1AF2A,S,61759CAJ7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,5.000,20201201,,,20100628,082703,20100701,10000.00,105.824,4.300,,,,20100628,220243,1.00
9FEBCAE0AE05B162,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082715,20100714,25000.00,102.544,6.520,,,,20100628,220243,1.00
15D41A251C8D7673,S,97710AZ72,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.600,20161115,,,20100628,082705,20100701,25000.00,100.185,2.753,,,,20100628,220243,1.00
EB1F6431417D5601,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100628,082710,20100702,10000.00,100.625,5.039,,,,20100628,220243,1.00
7F5317CCB3C3AB20,S,295407VZ0,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20101115,,,20100628,082716,20100701,10000.00,99.682,0.857,,,,20100628,220243,1.00
ABA1F2ABD8E5A58E,S,769416ME5,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,5.000,20210401,Y,,20100628,082712,20100701,10000.00,103.504,4.550,,,,20100628,220243,1.00
5C2DBF2A84276FF2,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082726,20100714,40000.00,101.000,6.658,,,,20100628,220243,1.00
634FF3D0785880A5,S,934161DN7,WARE CNTY GA HOSP AUTH REV ,20010401,5.250,20250301,,,20100628,082720,20100701,25000.00,98.884,5.360,,,,20100628,220243,1.00
30B6358A43E3C26C,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082737,20100714,60000.00,102.544,6.520,,,,20100628,220243,1.00
69A189ABEF3156E3,D,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100628,082104,20100701,100000.00,98.032,,,,,20100628,220243,1.00
339FCA55F12EC9B9,S,934161DN7,WARE CNTY GA HOSP AUTH REV ,20010401,5.250,20250301,,,20100628,082730,20100701,25000.00,98.884,5.360,,,,20100628,220243,1.00
2B474ED134E7B1F0,S,838345GG5,SOUTH HOLLAND ILL ,20061115,4.050,20251215,,,20100628,082700,20100701,50000.00,103.153,3.283,,,,20100628,220243,1.00
D245EA3D9DDBD4FF,S,621706DW7,MT JOY BORO PA AUTH SWR REV ,20100729,3.100,20180501,Y,,20100628,082742,20100729,25000.00,100.000,3.099,,,,20100628,220243,1.00
1C977722FA1C006A,S,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100628,082735,20100701,50000.00,101.444,4.085,,,,20100628,220243,1.00
4B58FC1C995E585C,D,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100628,082735,20100701,50000.00,101.344,,,,,20100628,220243,1.00
8F21A14719562F8F,S,246008LM6,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20141201,,,20100628,082800,20100701,10000.00,109.164,1.830,,,,20100628,220243,1.00
4883654B3F7BE0B4,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100628,082816,20100701,235000.00,104.668,0.111,,,,20100628,220243,1.00
BFD044F9E56B664D,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100628,082816,20100701,235000.00,104.167,,,,,20100628,220243,1.00
81F6AD620C31B9AE,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100628,082822,20100701,5000.00,96.553,5.405,,,,20100628,220243,1.00
3D3D1D60114E59EF,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100628,082800,20100701,5000.00,95.553,,,,,20100628,220243,1.00
B797EF619412344C,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,082832,20100714,35000.00,101.153,6.645,,,,20100628,220243,1.00
98AD2BF0828ABB4A,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20100628,082844,20100701,25000.00,107.575,2.717,,,,20100628,220243,1.00
9F008E076DF62FCF,S,365172EX9,GARDEN CITY N Y UN FREE SCH REF,20090319,4.000,20161215,,,20100628,082751,20100701,100000.00,111.250,2.126,,,,20100628,220243,1.00
41DC91DE0CE3CBC5,D,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100628,082735,20100701,50000.00,101.344,,,,,20100628,220243,1.00
3DFAA8073B97A478,S,452001J43,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,4.700,20121001,,,20100628,082837,20100701,25000.00,99.719,4.830,,,,20100628,220243,1.00
E1AF8A76648FEE40,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100628,082901,20100701,15000.00,82.625,5.676,,,,20100628,220243,1.00
CE310E8D75AC8AEA,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100628,082800,20100714,700000.00,98.981,,,,,20100628,220243,1.00
320E517E9FBD7B98,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100628,082825,20100701,150000.00,105.845,,,,,20100628,220243,1.00
33B8FFB6250CE4D3,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100628,082824,20100701,150000.00,105.905,,,,,20100628,220243,1.00
4F4A19779C5FBE49,S,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20100628,082931,20100701,15000.00,108.131,2.069,,,,20100628,220243,1.00
18DF15290EDD2FCE,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100628,082916,20100701,5000.00,111.272,1.400,,,,20100628,220243,1.00
8BB07AAE024967D8,S,416414V49,HARTFORD CONN ,20040715,4.700,20220815,,,20100628,082844,20100701,75000.00,105.031,2.999,,,,20100628,220243,1.00
68AA57689D32660B,S,544712X31,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20110701,,,20100628,082941,20100701,20000.00,103.783,1.183,,,,20100628,220243,1.00
95D9578603FAF74C,D,544712X31,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20110701,,,20100628,082941,20100701,20000.00,103.657,,,,,20100628,220243,1.00
396A6A5193220FD2,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100628,082844,20100701,20000.00,100.050,,,,,20100628,220243,1.00
34402BDB41C8905D,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100628,082631,20100701,90000.00,104.494,,,,,20100628,220243,1.00
9A69577F3A2CE568,D,97710AZ72,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.600,20161115,,,20100628,082700,20100701,25000.00,99.985,,,,,20100628,220243,1.00
346E3AE9945DB4B9,S,270371EM5,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.000,20161201,,,20100628,083000,20100701,5000.00,106.770,2.649,,,,20100628,220243,1.00
991D89FAA8BE1854,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100628,082954,20100701,35000.00,104.668,0.111,,,,20100628,220243,1.00
2D392B077EFB0C9B,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100628,082954,20100701,35000.00,104.168,,,,,20100628,220243,1.00
ED5EFD93A200F2FB,S,735351CG1,PORT ST LUCIE FLA STORMWTR REF,20021115,5.000,20230501,,,20100628,083003,20100701,20000.00,103.250,3.159,,,,20100628,220243,1.00
410F383D8F52F446,P,646309FK5,NEW KENSINGTON PA MUN SAN AUTH ,20090701,4.350,20241201,,,20100628,083001,20100701,200000.00,100.197,4.300,,,,20100628,220243,1.00
E04AAA92B8001F32,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100628,083007,20100701,15000.00,101.782,3.979,,,,20100628,220243,1.00
0185C6E153A3333C,S,56185PAX1,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20121001,,,20100628,083011,20100701,20000.00,104.022,1.670,,,,20100628,220243,1.00
5AC3929BBE3CBA91,D,56185PAX1,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20121001,,,20100628,083011,20100701,20000.00,103.522,,,,,20100628,220243,1.00
014726691DFBDFA8,S,499512G62,KNOX CNTY TENN REF,20020530,5.500,20120401,,,20100628,083029,20100701,75000.00,107.610,1.097,,,,20100628,220243,1.00
B925A74D3BB98397,D,796720CF5,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.000,20200801,,,20100628,082233,20100701,150000.00,111.830,,,,,20100628,220243,1.00
1E3BF0C3A3A3D116,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100628,083035,20100701,5000.00,96.423,5.416,,,,20100628,220243,1.00
B36AA3B90C575537,S,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100628,083009,20100701,25000.00,112.176,2.177,,,,20100628,220243,1.00
8C2121C348B74D94,S,018105Y75,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20160215,,,20100628,083014,20100701,5000.00,107.582,2.784,,,,20100628,220243,1.00
19B4BDEDCB7D5B47,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100628,083033,20100701,15000.00,107.419,3.350,,,,20100628,220243,1.00
9794CC9A6725B82E,S,862089DN6,STONY POINT N Y PUB IMPT,20020201,4.500,20150115,,,20100628,083049,20100701,20000.00,104.447,2.187,,,,20100628,220243,1.00
18FCA5C611D035BB,D,018105Y75,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20160215,,,20100628,083014,20100701,5000.00,107.422,,,,,20100628,220243,1.00
2C4969ED2A999290,D,018105Y75,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20160215,,,20100628,083014,20100701,5000.00,107.422,,,,,20100628,220243,1.00
24E10CD9F06F2C62,D,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100628,083033,20100701,15000.00,107.319,,,,,20100628,220243,1.00
7DFBE2454FDB5088,D,862089DN6,STONY POINT N Y PUB IMPT,20020201,4.500,20150115,,,20100628,083049,20100701,20000.00,103.697,,,,,20100628,220243,1.00
30A81053197CA685,S,7632237B4,RICHARDSON TEX REF & IMPT,20060701,5.000,20160215,,,20100628,083052,20100701,25000.00,114.070,2.316,,,,20100628,220243,1.00
00F90F60DB443E76,P,762197CL3,RHODE ISLAND HEALTH & EDL VAR-REF-NEW ENGLAND INSTITUTE,20080730,,20340301,,,20100628,083023,20100706,250000.00,100.000,0.000,,,,20100628,220243,1.00
C7CBFB7D20F6DE3E,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100628,083055,20100628,1MM+,100.000,0.000,,,,20100628,220243,1.00
065440AEFA2D13FD,S,646039LE5,NEW JERSEY ST REF-SER N,20051117,5.500,20140715,,,20100628,083106,20100701,20000.00,115.109,1.620,,,,20100628,220243,1.00
5DE7DBFAB3FD9FF7,S,575827T42,MASSACHUSETTS ST SER A,20010101,5.250,20170101,,,20100628,083105,20100701,150000.00,102.300,0.635,,,,20100628,220243,1.00
F431B1149DBE44F0,S,917565BN2,UTAH TRAN AUTH SALES TAX REV REF-SER A,20050810,5.000,20110615,,,20100628,083059,20100701,35000.00,103.719,1.077,,,,20100628,220243,1.00
664A742B2A6B4BFB,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100628,083100,20100701,25000.00,99.500,5.047,,,,20100628,220243,1.00
6A7E1FE3A7527ECA,P,59455TNW8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20171001,,,20100628,083100,20100701,5000.00,107.466,3.652,,,,20100628,220243,1.00
D66CE7E7026EDD25,S,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20100628,083104,20100701,10000.00,100.219,1.649,,,,20100628,220243,1.00
F3AA97B733F35219,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100628,083100,20100701,20000.00,99.832,4.514,,,,20100628,220243,1.00
6AEDF2C578A501F6,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100628,083107,20100701,5000.00,94.730,5.400,,,,20100628,220243,1.00
163D176D4F42EAB4,D,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20100628,083104,20100701,10000.00,100.119,,,,,20100628,220243,1.00
DD7B3E6BBCF545A2,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20100628,083122,20100702,5000.00,102.400,4.199,,,,20100628,220243,1.00
994BA977A03BEF31,S,735351CG1,PORT ST LUCIE FLA STORMWTR REF,20021115,5.000,20230501,,,20100628,083122,20100702,5000.00,103.250,3.156,,,,20100628,220243,1.00
BAFC909F492AB207,D,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100628,082633,20100701,100000.00,98.092,,,,,20100628,220243,1.00
8B6828AB808927FB,S,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20100628,073600,20100628,25000.00,101.177,2.152,,,,20100628,220243,1.00
521B3876889EE0A2,D,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100628,083057,20100701,15000.00,107.069,,,,,20100628,220243,1.00
EDE4AE95C895151B,D,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100628,083032,20100701,15000.00,107.319,,,,,20100628,220243,1.00
B655CB5CB24D4157,P,355694XQ8,FREDERICK CNTY MD REF-PUB FACS-SER A,19981015,4.875,20140701,,,20100628,083129,20100629,15000.00,111.853,1.795,,,,20100628,220243,1.00
E7BD6980A49FF0B7,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100628,083137,20100701,20000.00,99.600,6.029,,,,20100628,220243,1.00
F1536500310DBC07,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100628,082807,20100701,90000.00,104.619,,,,,20100628,220243,1.00
58DB965A1908F15C,S,935324YU1,WARREN MICH DOWNTOWN DEV,20030701,3.500,20141001,,,20100628,083137,20100701,25000.00,103.402,2.648,,,,20100628,220243,1.00
A29F21862E4AECA7,S,246387KL7,DELAWARE ST ECONOMIC DEV AUTH STUDENT HSG-UNIV COURTYARD-A,19991101,6.125,20240801,,,20100628,073400,20100628,50000.00,101.000,5.918,,,,20100628,220243,1.00
37F0AA3EA48CF25C,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100628,083142,20100701,100000.00,101.999,3.689,,,,20100628,220243,1.00
3998837416353860,S,723215FZ7,PINELLAS CNTY FLA SWR REV REF,20061122,3.750,20151001,,,20100628,073700,20100628,50000.00,103.250,3.075,,,,20100628,220243,1.00
FBD527FBFB70444B,D,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100628,083147,20100701,100000.00,101.999,,,,,20100628,220243,1.00
908680B504A4835F,S,20774L5F8,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,3.600,20140701,,,20100628,083203,20100701,25000.00,103.471,2.679,,,,20100628,220243,1.00
3B80904297FA79EE,D,20774L5F8,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,3.600,20140701,,,20100628,083203,20100701,25000.00,102.471,,,,,20100628,220243,1.00
97420DF79C3081FC,S,20772F6B1,CONNECTICUT ST REF-SER D,20030820,5.000,20100801,,,20100628,083204,20100701,180000.00,100.386,0.359,,,,20100628,220243,1.00
D42D1D3BD55766FA,P,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20100628,082800,20100630,10000.00,111.844,1.399,,,,20100628,220243,1.00
AE7DADCD79160CE8,P,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20100628,083200,20100701,50000.00,110.246,3.849,,,,20100628,220243,1.00
2E47CF88E407E4AC,S,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20100628,083200,20100701,25000.00,112.246,3.639,,,,20100628,220243,1.00
DD5C1FFBF91A786E,S,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20100628,083200,20100701,25000.00,112.246,3.639,,,,20100628,220243,1.00
9D9A9A5C71D31F73,S,745190SV1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20120701,,,20100628,083151,20100701,35000.00,103.658,3.100,,,,20100628,220243,1.00
1580D4041B16ABEB,D,745190SV1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20120701,,,20100628,083156,20100701,35000.00,103.558,,,,,20100628,220243,1.00
3A7132B8D5C3A5CB,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100628,083208,20100701,25000.00,99.600,6.029,,,,20100628,220243,1.00
485299AE62FCA127,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100628,083100,20100701,10000.00,99.900,5.008,,,,20100628,220243,1.00
E3F88C9B7B42DAF3,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100628,083114,20100701,100000.00,112.294,2.850,,,,20100628,220243,1.00
6983F0E46D828E38,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100628,082843,20100701,20000.00,100.300,,,,,20100628,220243,1.00
156A0CBEBA72FDA6,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,083242,20100701,5000.00,102.500,6.414,,,,20100628,220243,1.00
21BA14E0A6762852,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100628,083235,20100708,10000.00,100.790,4.647,,,,20100628,220243,1.00
67BC491F50607DD4,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100628,083200,20100701,5000.00,101.099,3.611,,,,20100628,220243,1.00
AC3345E2B703BCA8,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100628,083200,20100701,35000.00,107.571,3.943,,,,20100628,220243,1.00
8A4500FBAB29B468,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100628,083200,20100701,10000.00,99.050,4.821,,,,20100628,220243,1.00
D72A5479B2CB5875,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100628,083233,20100701,30000.00,101.617,4.787,,,,20100628,220243,1.00
517BCA50D0DC574B,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100628,083244,20100701,50000.00,100.100,6.286,,,,20100628,220243,1.00
AD4FB49B2D20A777,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100628,083233,20100701,30000.00,101.517,,,,,20100628,220243,1.00
FB0D84EC5362799C,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100628,083250,20100701,50000.00,100.000,,,,,20100628,220243,1.00
AE330AE4D2520B5F,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100628,083244,20100701,50000.00,100.000,,,,,20100628,220243,1.00
8EC0E5F5D4D2D9EE,S,408648GM9,HAMMONTON N J SCH DIST ,20100624,3.500,20170701,,,20100628,083238,20100701,25000.00,103.648,2.920,,,,20100628,220243,1.00
D8A8A23F71D71A1F,D,408648GM9,HAMMONTON N J SCH DIST ,20100624,3.500,20170701,,,20100628,083242,20100701,25000.00,103.648,,,,,20100628,220243,1.00
6B637B5A2B3263FD,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100628,083300,20100701,25000.00,100.000,5.375,,,,20100628,220243,1.00
86E822A1651C2A19,P,207889NB8,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.100,20220815,,,20100628,083310,20100701,200000.00,100.500,3.966,,,,20100628,220243,1.00
0C0A40C9A6518E26,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100628,083303,20100701,15000.00,104.460,4.943,,,,20100628,220243,1.00
799EB9622EA8E1C9,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100628,083303,20100701,15000.00,104.360,,,,,20100628,220243,1.00
D3BACE5692F240CF,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100628,083229,20100701,30000.00,101.267,,,,,20100628,220243,1.00
21E6FAC8C3190BAF,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100628,083226,20100701,30000.00,101.517,,,,,20100628,220243,1.00
F7E87D214A6FAE7B,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,083333,20100701,5000.00,100.000,4.374,,,,20100628,220243,1.00
C604F6E43F7C5EF2,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100628,083303,20100701,15000.00,104.360,,,,,20100628,220243,1.00
2A6B6C6C64C57C9D,S,515534CW3,LANESBORO MINN INDPT SCH DIST REF,20030601,3.000,20110101,,,20100628,083332,20100701,15000.00,101.245,0.504,,,,20100628,220243,1.00
F5812580648D03F7,D,515534CW3,LANESBORO MINN INDPT SCH DIST REF,20030601,3.000,20110101,,,20100628,083329,20100701,15000.00,101.145,,,,,20100628,220243,1.00
A575B4694FC8F537,S,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20200801,Y,,20100628,083329,20100701,100000.00,60.578,5.033,,,,20100628,220243,1.00
2024C3D757E03E51,D,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20200801,Y,,20100628,083329,20100701,100000.00,60.478,,,,,20100628,220243,1.00
2AD05A02AFBCD471,S,97710AZ72,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.600,20161115,,,20100628,083355,20100701,10000.00,100.185,2.753,,,,20100628,220243,1.00
8F749DFF2369A87D,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100628,083357,20100701,5000.00,101.300,4.252,,,,20100628,220243,1.00
7E3C8BC159C12098,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100628,083411,20100701,10000.00,100.000,5.000,,,,20100628,220243,1.00
E0FD202FD0705E34,S,609566WZ3,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ-B,20020715,5.250,20140715,,,20100628,083403,20100701,20000.00,107.204,1.642,,,,20100628,220243,1.00
A8998A351DE9AF89,D,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100628,083411,20100701,10000.00,98.500,,,,,20100628,220243,1.00
A7B4CFAC176E9B1B,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100628,083413,20100701,25000.00,100.100,4.836,,,,20100628,220243,1.00
E837E7AD0CCD36F8,D,609566WZ3,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ-B,20020715,5.250,20140715,,,20100628,083354,20100701,20000.00,107.104,,,,,20100628,220243,1.00
593A37143721E9B6,D,672325TN7,OAKLAND CALIF UNI SCH DIST ELECTION 2006-SER A,20090812,6.500,20220801,,,20100628,083049,20100701,40000.00,109.821,,,,,20100628,220243,1.00
2DC4216EDA9255B4,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100628,082959,20100701,5000.00,106.877,,,,,20100628,220243,1.00
64C3F44142A02B65,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100628,083032,20100701,25000.00,107.128,,,,,20100628,220243,1.00
C7D36AAA798FB605,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100628,083321,20100701,55000.00,99.375,,,,,20100628,220243,1.00
2700676EF7C67D1B,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100628,083427,20100701,15000.00,110.223,3.090,,,,20100628,220243,1.00
78FA2BAD3BA5BF24,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100628,083427,20100701,15000.00,109.473,,,,,20100628,220243,1.00
87A3959DBF0BF59F,D,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20200801,Y,,20100628,083328,20100701,100000.00,60.418,,,,,20100628,220243,1.00
5A7878D7ADEA257C,D,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20200801,Y,,20100628,083327,20100701,100000.00,60.478,,,,,20100628,220243,1.00
B3F8B39F01BDE33A,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100628,083445,20100701,15000.00,102.014,4.978,,,,20100628,220243,1.00
6362BFE91F021E67,P,248603CS9,DENNIS TWP N J BRD ED REF,20100521,3.125,20180401,,,20100628,083346,20100701,100000.00,102.001,2.835,,,,20100628,220243,1.00
CD2B2A17112BF6BC,S,59333MWU5,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20270501,,,20100628,083446,20100702,10000.00,103.572,4.388,,,,20100628,220243,1.00
78C9DA6DD9768ADE,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100628,083336,20100701,15000.00,104.619,5.210,,,,20100628,220243,1.00
9103470EF543B2AD,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100628,083336,20100701,15000.00,104.619,5.210,,,,20100628,220243,1.00
748582BEC24B0A40,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100628,083336,20100701,5000.00,104.619,5.210,,,,20100628,220243,1.00
F998ADE52EACBA42,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100628,083400,20100629,25000.00,100.000,,,,,20100628,220243,1.00
9D615332A9CCD080,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,083504,20100701,10000.00,102.500,6.365,,,,20100628,220243,1.00
12B2CD4D3730974D,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,Y,,20100628,083501,20100701,25000.00,104.075,5.938,,,,20100628,220243,1.00
0A6AC3124E5B0F53,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100628,083503,20100629,15000.00,101.248,4.097,,,,20100628,220243,1.00
233EBFB5521CB233,S,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100628,083507,20100701,5000.00,87.340,5.500,,,,20100628,220243,1.00
AA2ADB7773FEC5DA,D,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100628,083507,20100701,5000.00,85.840,,,,,20100628,220243,1.00
8DB8A949617BCE01,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100628,083508,20100701,5000.00,101.722,2.499,,,,20100628,220243,1.00
ACED40282D7596DD,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100628,083508,20100701,5000.00,101.562,,,,,20100628,220243,1.00
486A7B94AA2B6BDA,S,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100628,083519,20100701,15000.00,99.900,4.758,,,,20100628,220243,1.00
02E0027D3B0B9FE4,S,13062TKQ6,CALIFORNIA ST FSA-CR,20050601,4.500,20270601,,,20100628,083527,20100701,20000.00,97.680,4.700,,,,20100628,220243,1.00
D9F3AE297BBEA317,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100628,083321,20100701,55000.00,99.500,,,,,20100628,220243,1.00
E72EA126564694AF,D,97710AZ72,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.600,20161115,,,20100628,083200,20100701,10000.00,99.985,,,,,20100628,220243,1.00
C912313169825C2D,P,112097LX6,BROKEN ARROW OKLA ,20060801,4.250,20110801,,,20100628,083500,20100701,300000.00,103.342,1.136,,,,20100628,220243,1.00
CB1E02AE07BACC62,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100628,083540,20100701,30000.00,85.000,4.396,,,,20100628,220243,1.00
5D2444B8656EB9F8,S,575827T42,MASSACHUSETTS ST SER A,20010101,5.250,20170101,,,20100628,083535,20100701,80000.00,102.300,0.635,,,,20100628,220243,1.00
07EE0039B4BDC766,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,083528,20100714,30000.00,101.153,6.645,,,,20100628,220243,1.00
55CE70B8B5D6513B,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100628,083500,20100701,20000.00,99.347,4.559,,,,20100628,220243,1.00
2C236FE4A3FC1A61,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100628,083546,20100701,110000.00,96.792,5.221,,,,20100628,220243,1.00
C85F56119DBB38C9,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100628,083541,20100701,50000.00,101.750,4.203,,,,20100628,220243,1.00
5DE63180D3C10DB9,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100628,083611,20100701,20000.00,99.996,4.500,,,,20100628,220243,1.00
852AAD5301EC832E,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100628,083613,20100701,110000.00,98.500,5.358,,,,20100628,220243,1.00
544CFE1C75BE2DA9,S,84552YDV0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.000,20141001,,,20100628,083610,20100701,50000.00,105.633,2.591,,,,20100628,220243,1.00
D2FF3B8628522A4A,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20100628,083553,20100701,5000.00,106.380,4.201,,,,20100628,220243,1.00
CC474775910C1A97,D,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20100628,083559,20100701,5000.00,104.807,,,,,20100628,220243,1.00
112CE6F34CE6D6C3,D,80483CKA8,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.750,20290615,,,20100628,083516,20100701,20000.00,99.000,,,,,20100628,220243,1.00
980C959A0E50C886,S,248603CS9,DENNIS TWP N J BRD ED REF,20100521,3.125,20180401,,,20100628,083345,20100701,100000.00,102.001,2.835,,,,20100628,220243,1.00
D4F31B8786DEF6C9,D,248603CS9,DENNIS TWP N J BRD ED REF,20100521,3.125,20180401,,,20100628,083346,20100701,100000.00,102.001,,,,,20100628,220243,1.00
BAAD3B6A516DC86B,D,7632237B4,RICHARDSON TEX REF & IMPT,20060701,5.000,20160215,,,20100628,083100,20100701,25000.00,114.070,,,,,20100628,220243,1.00
C812BE578477A8FE,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100628,083629,20100701,10000.00,101.000,5.841,,,,20100628,220243,1.00
D3F4C9D50E6CAB7D,S,183486JC4,CLAY CNTY MO SCH DIST NO 40 SCH BLDG-MO DIRECT DEP PROG,20070515,5.000,20270301,,,20100628,083502,20100701,250000.00,110.094,3.300,,,,20100628,220243,1.00
E8CBEECFAD01D31A,S,91537PEF8,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER B,20091008,0.000,20410801,,,20100628,083643,20100701,500000.00,13.462,6.557,,,,20100628,220243,1.00
00F70849FD1CAE84,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100628,083500,20100701,10000.00,104.619,5.210,,,,20100628,220243,1.00
ACBB3D513A7F2744,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100628,083500,20100701,5000.00,104.619,5.210,,,,20100628,220243,1.00
FC35A11CDAB3CDFF,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100628,083500,20100701,10000.00,104.619,5.210,,,,20100628,220243,1.00
964184C14B1B9D05,D,960895SS0,WESTMORELAND CNTY PA ZERO CPN-SER G-PREREFUNDED,19931019,0.000,20120601,,,20100628,083642,20100701,5000.00,95.882,,,,,20100628,220243,1.00
DC52B1B062797498,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100628,083500,20100701,15000.00,104.619,5.210,,,,20100628,220243,1.00
8FFF0D944D9CE94A,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100628,083500,20100701,5000.00,104.619,5.210,,,,20100628,220243,1.00
77DBA99D5919AE78,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100628,083500,20100701,10000.00,104.619,5.210,,,,20100628,220243,1.00
DDF06C0EE5E7DB38,S,960895SS0,WESTMORELAND CNTY PA ZERO CPN-SER G-PREREFUNDED,19931019,0.000,20120601,,,20100628,083642,20100701,5000.00,96.007,2.137,,,,20100628,220243,1.00
06F87559EE5DAEB3,S,010399BX0,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20361115,,,20100628,083647,20100701,30000.00,102.500,4.542,,,,20100628,220243,1.00
95042ABA1CE76496,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100628,083647,20100707,20000.00,102.200,5.439,,,,20100628,220243,1.00
20037948E7590CD7,D,84552YDV0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.000,20141001,,,20100628,083606,20100701,50000.00,103.858,,,,,20100628,220243,1.00
6FF62C60A388C88B,D,84552YDV0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.000,20141001,,,20100628,083549,20100701,50000.00,103.958,,,,,20100628,220243,1.00
7B22DAB552C6EC95,S,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100628,083620,20100701,50000.00,36.182,4.900,,,,20100628,220243,1.00
33C2E85AF4C871E1,S,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100628,083628,20100701,100000.00,36.182,4.900,,,,20100628,220243,1.00
14BC62ABB7C65254,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20100628,083704,20100701,5000.00,102.000,5.114,,,,20100628,220243,1.00
9040D95E4E0BB578,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100628,083704,20100701,5000.00,101.562,,,,,20100628,220243,1.00
F5938D79C1FF5345,S,64983QUQ0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20130701,,,20100628,083700,20100701,150000.00,112.884,0.656,,,,20100628,220243,1.00
F6E9BDFC58493A7D,D,91537PEF8,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER B,20091008,0.000,20410801,,,20100628,083633,20100701,500000.00,13.412,,,,,20100628,220243,1.00
BFDECA6434FD38D1,P,928825BX5,VOLUSIA CNTY FLA ,20051110,4.000,20181001,,,20100628,083713,20100701,15000.00,100.007,3.997,,,,20100628,220243,1.00
23BCA0EC47D39B27,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,083716,20100701,15000.00,101.750,5.941,,,,20100628,220243,1.00
4CE61563AD6A4F9A,S,930863N76,WAKE CNTY N C REF-SER C,20090401,5.000,20140301,,,20100628,083652,20100701,10000.00,113.686,1.175,,,,20100628,220243,1.00
C0AB896461DB41AF,D,930863N76,WAKE CNTY N C REF-SER C,20090401,5.000,20140301,,,20100628,083657,20100701,10000.00,112.840,,,,,20100628,220243,1.00
3D440F4F2A744FFB,S,952083FD0,WEST CHICAGO ILL PK DIST DEBT CTFS-LTD TAX-SER B,20070915,4.100,20181201,,,20100628,083705,20100701,250000.00,111.121,2.220,,,,20100628,220243,1.00
E1F36A22B22AFFB8,S,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100628,083651,20100701,50000.00,36.182,4.900,,,,20100628,220243,1.00
F55D999C921EF4EC,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100628,083725,20100701,15000.00,100.000,4.425,,,,20100628,220243,1.00
28B8CAFD0917377A,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100628,083700,20100701,5000.00,99.500,5.050,,,,20100628,220243,1.00
ED90BC1B93CE9AE2,S,101029PW0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20151101,,,20100628,083642,20100701,125000.00,110.601,1.900,,,,20100628,220243,1.00
6EC00D8F8D53DDDB,D,914440EM0,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,3.875,20131101,,,20100628,083738,20100701,40000.00,106.000,,,,,20100628,220243,1.00
9DC8E3422E4F4E69,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100628,083732,20100701,50000.00,99.350,4.421,,,,20100628,220243,1.00
F985EBA8E7EF65A0,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100628,083732,20100701,50000.00,99.250,,,,,20100628,220243,1.00
0F1A22B1918B8AD2,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100628,083750,20100719,110000.00,112.306,1.527,,,,20100628,220243,1.00
61716C7E2B9DC283,S,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100628,083709,20100701,50000.00,36.182,4.900,,,,20100628,220243,1.00
4915D184F7C4BDC6,S,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100628,083739,20100701,50000.00,36.182,4.900,,,,20100628,220243,1.00
296EC1E4DB352BCC,D,80483CKA8,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.750,20290615,,,20100628,083517,20100701,20000.00,98.750,,,,,20100628,220243,1.00
DCB27D15FCF3B105,S,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20100628,083757,20100701,5000.00,95.833,5.045,,,,20100628,220243,1.00
8AD89E62325C1222,S,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20100628,083100,20100701,385000.00,110.937,2.650,,,,20100628,220243,1.00
1D8BC2B28073C20B,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100628,083056,20100701,5000.00,95.422,,,,,20100628,220243,1.00
B6878F3BBD8EB15E,D,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20100628,083757,20100701,5000.00,95.708,,,,,20100628,220243,1.00
C95A1DF37DD604A8,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100628,083741,20100701,50000.00,99.250,,,,,20100628,220243,1.00
4FD1FB04DF62B7C5,S,771614JR6,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060215,5.000,20150201,,,20100628,083733,20100701,25000.00,114.282,1.744,,,,20100628,220243,1.00
7145E5512580466F,D,771614JR6,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060215,5.000,20150201,,,20100628,083725,20100701,25000.00,114.182,,,,,20100628,220243,1.00
556BD52A28E3AFD8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,083805,20100701,25000.00,100.000,5.249,,,,20100628,220243,1.00
E2C4DF741DFC10C9,S,80483CKA8,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.750,20290615,,,20100628,083700,20100701,20000.00,99.400,4.798,,,,20100628,220243,1.00
9EE61F4A9DDEECFF,S,914440EM0,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,3.875,20131101,,,20100628,083828,20100701,40000.00,106.000,2.005,,,,20100628,220243,1.00
DB438B47A41F6F02,D,516840SE6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20150801,,,20100628,083739,20100701,25000.00,85.702,,,,,20100628,220243,1.00
5D5FED66D668AA3A,D,516840SE6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20150801,,,20100628,083738,20100701,25000.00,85.952,,,,,20100628,220243,1.00
18D7195CB0646283,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100628,083844,20100701,70000.00,100.997,4.308,,,,20100628,220243,1.00
7D12A7359C0021AD,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100628,083800,20100701,10000.00,100.005,4.991,,,,20100628,220243,1.00
2E15BE4BBF31E988,S,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20100628,083818,20100630,1MM+,106.744,0.490,,,,20100628,220243,1.00
48C24DD1B46B4CAE,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,083903,20100701,10000.00,101.000,5.245,,,,20100628,220243,1.00
8F3FF11EE3A4B171,S,090874EP9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-BLDG,20060115,0.000,20120215,,,20100628,083914,20100701,10000.00,97.681,1.452,,,,20100628,220243,1.00
D056F91AAD13F0D2,D,672325TN7,OAKLAND CALIF UNI SCH DIST ELECTION 2006-SER A,20090812,6.500,20220801,,,20100628,083047,20100701,40000.00,110.071,,,,,20100628,220243,1.00
15ADFC9F908E7604,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100628,082958,20100701,5000.00,107.377,,,,,20100628,220243,1.00
5C23845D1B7C3FD3,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100628,083031,20100701,25000.00,107.378,,,,,20100628,220243,1.00
3689C3E77EF0C437,S,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100628,083909,20100701,15000.00,107.938,3.213,,,,20100628,220243,1.00
C2EA585754A449D4,S,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100628,083555,20100701,5000.00,100.588,4.300,,,,20100628,220243,1.00
FFB5962068F1B850,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100628,083909,20100701,15000.00,107.838,,,,,20100628,220243,1.00
B4BD624F3C02E914,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100628,083930,20100701,5000.00,100.000,5.428,,,,20100628,220243,1.00
E136366DFCCC15D0,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100628,083919,20100701,5000.00,100.943,4.750,,,,20100628,220243,1.00
D20F0C683EAF15E4,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100628,083919,20100701,100000.00,106.000,2.689,,,,20100628,220243,1.00
C0FEC98A3F7F7CB0,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100628,083918,20100701,10000.00,100.000,5.299,,,Y,20100628,220243,1.00
3FD35BB06C0CFCCD,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100628,083935,20100630,5000.00,94.500,5.175,,,,20100628,220243,1.00
ED0DE4D6409358A0,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,083944,20100701,5000.00,102.500,6.365,,,,20100628,220243,1.00
C35D2DF17E39F6B5,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100628,083900,20100701,100000.00,111.295,3.204,,,,20100628,220243,1.00
693CE21E7038D1AD,S,130624JL4,CALIFORNIA ST ,19921001,6.000,20101001,,,20100628,083947,20100701,15000.00,101.069,1.681,,,,20100628,220243,1.00
F97655AE3BC2255E,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100628,083900,20100701,100000.00,109.466,,,,,20100628,220243,1.00
5A9195B676EB5B84,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,084002,20100701,30000.00,98.986,5.317,,,,20100628,220243,1.00
75103F0073BDFC9B,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100628,083908,20100701,15000.00,107.588,,,,,20100628,220243,1.00
6DF22F51B3546AE6,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100628,083906,20100701,15000.00,107.838,,,,,20100628,220243,1.00
F1E5933DBD43696D,S,091457AG6,BISHOP INTL ARPT AUTH MICH REF-SER A,19990401,5.000,20231201,,,20100628,084000,20100701,10000.00,97.948,5.214,,,,20100628,220243,1.00
89DAE0A01466601F,S,836030MJ2,SOUDERTON PA AREA SCH DIST ,20090601,3.000,20111101,,,20100628,083958,20100701,10000.00,102.071,1.426,,,,20100628,220243,1.00
ACE6406581EE27DA,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100628,084010,20100701,25000.00,111.706,3.230,,,,20100628,220243,1.00
F676FB91029A70EA,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100628,084010,20100701,25000.00,110.206,,,,,20100628,220243,1.00
9EFE029EF68773F7,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100628,084023,20100701,20000.00,106.750,5.095,,,,20100628,220243,1.00
CCCEFDB78D68E2AA,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100628,084023,20100701,20000.00,105.000,,,,,20100628,220243,1.00
E4BAF203E953B7B0,S,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20100628,084022,20100701,100000.00,114.702,2.821,,,,20100628,220243,1.00
73F83975D7D6618A,S,571155BD1,MARLEY PARK CMNTY FACS DIST ,20080925,7.000,20330715,,,20100628,084014,20100630,75000.00,99.995,7.000,,,,20100628,220243,1.00
6E5908121F97D786,S,160429QS8,CHARLESTON S C WTRWKS & SWR VAR-CAP IMPT-SER B,20060427,,20350101,,,20100628,084002,20100628,1MM+,100.000,0.000,,,,20100628,220243,1.00
0FC12FB1A3C07AF5,S,25477GBA2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20141201,,,20100628,083955,20100701,30000.00,112.619,2.000,,,,20100628,220243,1.00
57F1FA9D461B2F10,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100628,083811,20100701,75000.00,108.217,,,,,20100628,220243,1.00
84586EE7AEFD3571,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,084049,20100701,15000.00,101.000,5.245,,,,20100628,220243,1.00
EEFD0B345BF2FC45,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100628,084015,20100701,90000.00,102.868,3.250,,,,20100628,220243,1.00
FD553000EB4CF512,S,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100628,084101,20100701,10000.00,100.000,4.656,,,,20100628,220243,1.00
9E663F0DC981D3D0,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100628,084007,20100701,45000.00,105.655,,,,,20100628,220243,1.00
4054C8C1ED82A049,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100628,084006,20100701,45000.00,105.905,,,,,20100628,220243,1.00
E27FF9303D28E699,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100628,084104,20100708,30000.00,100.790,4.647,,,,20100628,220243,1.00
DF8C2F1231A9E83A,D,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20100628,084019,20100701,100000.00,112.267,,,,,20100628,220243,1.00
831AFAF71C479A96,D,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20100628,084019,20100701,100000.00,112.327,,,,,20100628,220243,1.00
65984D249D8ECA02,S,6921594K9,OYSTER BAY N Y PUB IMPT-SER A,20020915,4.125,20200915,,,20100628,084114,20100701,25000.00,103.101,3.099,,,,20100628,220243,1.00
42EF01D21FA11C75,S,842477GQ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS-A,19881122,0.000,20150701,,,20100628,084113,20100701,20000.00,89.415,2.250,,,,20100628,220243,1.00
5EE31B3C46474A5C,S,842477GQ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS-A,19881122,0.000,20150701,,,20100628,084119,20100701,20000.00,89.415,2.250,,,,20100628,220243,1.00
DDAF7549758AD9EA,D,842477GQ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS-A,19881122,0.000,20150701,,,20100628,084113,20100701,20000.00,88.415,,,,,20100628,220243,1.00
BB918C9E95648185,D,6921594K9,OYSTER BAY N Y PUB IMPT-SER A,20020915,4.125,20200915,,,20100628,084114,20100701,25000.00,102.351,,,,,20100628,220243,1.00
BA68670AE00BB2AA,D,842477GQ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS-A,19881122,0.000,20150701,,,20100628,084119,20100701,20000.00,88.415,,,,,20100628,220243,1.00
8FB46F703C858961,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,084000,20100630,30000.00,98.786,,,,,20100628,220243,1.00
590DEE9B89A3FC41,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100628,084132,20100701,45000.00,100.000,5.000,,,,20100628,220243,1.00
58C2D04DE46EFC1F,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20100628,084031,20100701,70000.00,107.436,4.000,,,,20100628,220243,1.00
679448F42DA2FF09,S,574210AN0,MARYLAND ST HEALTH & HIGHER MCLEAN SCH ISSUE,20010530,5.750,20150701,,,20100628,084039,20100701,10000.00,98.350,6.138,,,,20100628,220243,1.00
4F83AA1DEA24538D,S,762212N53,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-49-A,20050323,4.100,20151001,,,20100628,084139,20100702,20000.00,101.000,3.810,,,,20100628,220243,1.00
1DBD08D1F4AC034E,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100628,084142,20100701,100000.00,106.905,2.559,,,,20100628,220243,1.00
7CD36A054177C69D,D,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20100628,084100,20100701,25000.00,104.795,,,,,20100628,220243,1.00
48C86054D7F49CD5,S,944314FW8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20131201,,,20100628,084156,20100701,10000.00,100.500,3.765,,,,20100628,220243,1.00
8A7F0045DFAE1A4A,D,49224HBC2,KERN CALIF CMNTY COLLEGE DIST REF & IMPT-REASSMT DIST,20040729,3.600,20120902,,,20100628,084140,20100701,25000.00,101.706,,,,,20100628,220243,1.00
08F798003B5A3ADC,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100628,084214,20100702,10000.00,101.760,4.514,,,,20100628,220243,1.00
5E7009DA01898613,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100628,084215,20100630,40000.00,106.532,3.788,,,,20100628,220243,1.00
CD93FF4C684D0FF2,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100628,084220,20100701,25000.00,106.905,2.559,,,,20100628,220243,1.00
80379D18D2883E83,S,6921594K9,OYSTER BAY N Y PUB IMPT-SER A,20020915,4.125,20200915,,,20100628,084222,20100701,25000.00,103.101,3.099,,,,20100628,220243,1.00
BA1795D3716EE716,D,6921594K9,OYSTER BAY N Y PUB IMPT-SER A,20020915,4.125,20200915,,,20100628,084222,20100701,25000.00,102.351,,,,,20100628,220243,1.00
CCE9670E50028F8D,D,981305V93,WORCESTER MASS ,20061101,4.250,20251101,,,20100628,084219,20100701,45000.00,100.980,,,,,20100628,220243,1.00
0B536AF583CE65E1,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100628,084232,20100701,20000.00,98.000,4.395,,,,20100628,220243,1.00
3099A8C9BDDB16F0,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,084240,20100701,15000.00,102.500,6.365,,,,20100628,220243,1.00
691E86288702E5E4,S,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,Y,,20100628,084228,20100715,50000.00,101.500,3.802,,,,20100628,220243,1.00
4C3C30499BFBFEC1,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100628,084241,20100701,25000.00,106.905,2.559,,,,20100628,220243,1.00
18C45024785AD8EC,S,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20100628,084238,20100701,50000.00,112.503,3.320,,,,20100628,220243,1.00
ED645BFC86FA2D88,D,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20100628,084238,20100701,50000.00,111.003,,,,,20100628,220243,1.00
E0347950A0A69487,S,09088RHU3,BIRMINGHAM ALA CAP IMPT WTS-SER A,20000901,5.500,20250801,,,20100628,084226,20100701,5000.00,100.594,4.926,,,,20100628,220243,1.00
AAE2C8D8EDC7BCA1,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100628,084100,20100628,200000.00,100.000,0.000,,,,20100628,220243,1.00
4C1857F6F1B388AC,D,09088RHU3,BIRMINGHAM ALA CAP IMPT WTS-SER A,20000901,5.500,20250801,,,20100628,084226,20100701,5000.00,100.375,,,,,20100628,220243,1.00
16D3DA5C8FDBB037,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100628,084152,20100701,20000.00,99.250,,,,,20100628,220243,1.00
A19BD768F541985A,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100628,083749,20100701,125000.00,108.757,1.300,,,,20100628,220243,1.00
ECF1CE7235FB862B,S,01179PUL9,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.000,20320901,,,20100628,084315,20100708,25000.00,102.928,4.515,,,,20100628,220243,1.00
160B0B04EBE4A9C9,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100628,084318,20100701,5000.00,100.875,4.416,,,,20100628,220243,1.00
9AD84BE013DC9F2A,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100628,084255,20100701,10000.00,100.100,4.976,,,,20100628,220243,1.00
E4120476389DA312,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100628,084323,20100701,20000.00,106.905,2.559,,,,20100628,220243,1.00
FD79CD6C6AFC4816,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100628,084255,20100701,10000.00,100.000,,,,,20100628,220243,1.00
134B7F52797AB8ED,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100628,083819,20100701,125000.00,108.529,,,,,20100628,220243,1.00
AEA42357F9C99B59,D,798781TN0,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20260801,,,20100628,084223,20100701,25000.00,101.881,,,,,20100628,220243,1.00
8A78976187329D0D,D,798781TN0,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20260801,,,20100628,084222,20100701,25000.00,102.131,,,,,20100628,220243,1.00
5813CC14926964FC,D,836030MJ2,SOUDERTON PA AREA SCH DIST ,20090601,3.000,20111101,,,20100628,084000,20100701,10000.00,101.971,,,,,20100628,220243,1.00
D7A0C3DED21877D2,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100628,084328,20100701,35000.00,102.725,3.578,,,,20100628,220243,1.00
0472DC231C96ACFD,S,414008AH5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20141115,,,20100628,084341,20100701,20000.00,103.530,3.129,,,,20100628,220243,1.00
970E75F56DB96564,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100628,084254,20100701,10000.00,100.000,,,,,20100628,220243,1.00
C65141C07E25751D,S,64988VCP6,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.500,20130515,,,20100628,084352,20100701,15000.00,105.979,1.370,,,,20100628,220243,1.00
8DDA60C2099CA7AF,S,68608JJJ1,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C,20080626,,20470501,,,20100628,084253,20100628,1MM+,100.000,0.000,,,,20100628,220243,1.00
381D144C1EFFB5D0,P,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20100628,084313,20100628,600000.00,100.000,0.000,,,,20100628,220243,1.00
F1145B7900FD98B4,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,084406,20100701,10000.00,101.000,5.245,,,,20100628,220243,1.00
FE56A36A59608A6B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100628,084406,20100715,15000.00,103.750,5.935,,,,20100628,220243,1.00
FA92C15F6BBA7F75,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100628,084417,20100715,100000.00,103.700,6.593,,,,20100628,220243,1.00
E7BD57AC5F483748,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100628,084315,20100701,60000.00,98.879,,,,,20100628,220243,1.00
1CA094B7D47DB59F,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100628,084415,20100701,300000.00,101.896,4.739,,,,20100628,220243,1.00
FC66164B7D4E07E0,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100628,084415,20100701,25000.00,106.905,2.559,,,,20100628,220243,1.00
955AEE0B3BE7C6E3,S,969254PH8,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20240615,,,20100628,084414,20100701,25000.00,101.614,3.734,,,,20100628,220243,1.00
B14AA039D2D5B117,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100628,084254,20100701,10000.00,99.750,,,,,20100628,220243,1.00
5223BF8277EBA532,D,803093AP8,SAPULPA OKLA MUN AUTH CAP IMPT REF,20000701,5.750,20300701,,,20100628,084325,20100701,10000.00,100.765,,,,,20100628,220243,1.00
EA45E53A002DD145,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100628,084426,20100701,45000.00,105.606,4.000,,,,20100628,220243,1.00
8D5E0D5B8B40E598,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100628,084426,20100701,45000.00,103.606,,,,,20100628,220243,1.00
DF0D557CB3589B49,S,841098CP9,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20190601,,,20100628,084400,20100701,75000.00,103.171,2.599,,,,20100628,220243,1.00
D2CF2D42393FAE78,D,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100628,084400,20100701,200000.00,108.836,,,,,20100628,220243,1.00
79A838C9E726F261,S,797355PT5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20150701,,,20100628,084416,20100707,115000.00,112.416,1.322,,,,20100628,220243,1.00
25EEC4BFAC657DE7,S,130684LB7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20120601,,,20100628,084426,20100701,50000.00,106.079,2.000,,,,20100628,220243,1.00
64A942B9FC41FC94,P,040660HV7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20270901,,,20100628,084445,20100630,5000.00,100.028,4.991,,,,20100628,220243,1.00
3D7780386AA361A8,S,05112MBV6,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,19980801,4.750,20120901,,,20100628,084426,20100701,70000.00,100.466,1.915,,,,20100628,220243,1.00
306B8AF1057383C2,S,59334CBW5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20230401,,,20100628,084442,20100701,5000.00,103.000,3.220,,,,20100628,220243,1.00
86987D097D6E32A4,S,795560BQ3,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,3.625,20120701,,,20100628,084441,20100701,25000.00,104.676,1.250,,,,20100628,220243,1.00
3B4F83578353B773,S,57584FAX8,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20350201,Y,,20100628,084400,20100701,500000.00,106.687,4.147,,,,20100628,220243,1.00
3FB4B175B8A45E6C,S,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20100628,084453,20100701,25000.00,100.498,4.390,,,,20100628,220243,1.00
EB8B76E825962832,D,05112MBV6,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,19980801,4.750,20120901,,,20100628,084456,20100701,70000.00,100.366,,,,,20100628,220243,1.00
38A46B87098080EC,S,13063BDB5,CALIFORNIA ST AGC-ICC,20080401,5.000,20380401,,,20100628,084504,20100701,60000.00,100.000,4.999,,,,20100628,220243,1.00
22300FEC2B368DE8,D,924835CH2,VERO BEACH FLA WTR & SWR REV ,19780801,6.500,20111201,,,20100628,084411,20100701,5000.00,101.779,,,,,20100628,220243,1.00
58C76F2D88547A45,D,924835CH2,VERO BEACH FLA WTR & SWR REV ,19780801,6.500,20111201,,,20100628,084411,20100701,5000.00,102.279,,,,,20100628,220243,1.00
A43A943374D7B168,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100628,084400,20100701,300000.00,101.813,,,,,20100628,220243,1.00
AE0635E1530A3061,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,084515,20100701,35000.00,102.500,6.365,,,,20100628,220243,1.00
BB1FF88BC94DB995,S,040624AD0,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20160701,,,20100628,084505,20100701,50000.00,102.769,2.500,,,,20100628,220243,1.00
840BEF4928A56D4D,S,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100628,084500,20100701,10000.00,115.025,3.150,,,,20100628,220243,1.00
0F3F5E96213C8680,S,541772HJ1,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,4.125,20230601,,,20100628,084511,20100701,55000.00,113.050,1.371,,,,20100628,220243,1.00
137F80B3227D0712,S,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100628,084500,20100701,100000.00,111.838,3.458,,,,20100628,220243,1.00
43A542D579546926,D,541772HJ1,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,4.125,20230601,,,20100628,084511,20100701,55000.00,111.800,,,,,20100628,220243,1.00
6360FADD9504CAB2,S,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100628,084500,20100701,100000.00,111.838,3.458,,,,20100628,220243,1.00
9A5EAF876E876A41,S,839423AX8,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.250,20271101,,,20100628,084517,20100701,35000.00,102.401,1.014,,,,20100628,220243,1.00
232A7AE355ED5C7A,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100628,084530,20100714,5000.00,101.986,5.570,,,,20100628,220243,1.00
168C4BF9ED7B2F5F,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,084531,20100701,5000.00,102.250,5.721,,,,20100628,220243,1.00
E928460E87E97A9B,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,084531,20100701,5000.00,102.500,6.365,,,,20100628,220243,1.00
B12596567BDAA5D7,S,64972HGM8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.400,20140115,,,20100628,084458,20100701,100000.00,105.285,1.850,,,,20100628,220243,1.00
A9162F6B15D38DEC,S,042467EK2,ARMSTRONG SCH DIST PA SER A,20021115,4.700,20190315,,,20100628,084525,20100629,25000.00,109.307,1.200,,,,20100628,220243,1.00
883E73044D694BDE,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,084522,20100720,35000.00,100.532,4.309,,,,20100628,220243,1.00
B5F6C085D59898BC,S,8647667C8,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20121101,,,20100628,084529,20100701,25000.00,108.050,1.000,,,,20100628,220243,1.00
E9A46D6E6FD3F68F,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100628,084534,20100701,20000.00,99.700,6.941,,,,20100628,220243,1.00
E4A690C8AAE5DE16,S,54473EMD3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20200901,,,20100628,084535,20100701,14000.00,100.625,4.880,,,,20100628,220243,1.00
54208203F967DDF3,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100628,084442,20100701,25000.00,101.162,,,,,20100628,220243,1.00
F3AD810EBEB734FC,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100628,084441,20100701,25000.00,101.412,,,,,20100628,220243,1.00
22313007501E1A21,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,084547,20100701,5000.00,100.000,4.500,,,,20100628,220243,1.00
52A937E66223E1B4,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100628,084526,20100701,25000.00,100.865,4.581,,,,20100628,220243,1.00
3AF14C2576185E39,S,1722164M2,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.000,20231201,,,20100628,084547,20100701,15000.00,100.900,3.797,,,,20100628,220243,1.00
72A7B0BE946F5EF6,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100628,084526,20100701,25000.00,100.765,,,,,20100628,220243,1.00
A7F4B8501F39F195,S,43231YDS2,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20200501,,,20100628,084553,20100701,50000.00,106.375,3.252,,,,20100628,220243,1.00
37C8C5E61938F287,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,084556,20100701,10000.00,101.000,5.245,,,,20100628,220243,1.00
1F06A5B8C9950004,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100628,084500,20100701,20000.00,99.500,,,,,20100628,220243,1.00
F8697ADB89ACBE80,S,117565E31,BRYAN TEX WTRWKS & SWR-CTFS OBLIG-SER A,20011115,5.000,20190815,,,20100628,084601,20100701,15000.00,104.913,0.600,,,,20100628,220243,1.00
76CB307C3D65AE03,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100628,084314,20100701,60000.00,99.004,,,,,20100628,220243,1.00
82141DC319BAC458,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100628,084609,20100701,5000.00,95.827,4.700,,,,20100628,220243,1.00
BA6F15A35F1EB69C,D,875287ES9,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20151001,,,20100628,084611,20100701,45000.00,86.627,,,,,20100628,220243,1.00
47FB08AF93E098DF,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,084519,20100720,35000.00,98.157,,,,,20100628,220243,1.00
E8409DC1CEB85520,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,084500,20100720,35000.00,97.907,4.540,,,,20100628,220243,1.00
8DEB25FAAE4E958C,S,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100628,084613,20100629,1MM+,100.000,0.000,,,,20100628,220243,1.00
B9013BFF43C0E8B1,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100628,084524,20100701,25000.00,100.765,,,,,20100628,220243,1.00
79A692C7145E9F3C,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,084631,20100701,5000.00,102.500,6.365,,,,20100628,220243,1.00
B026DF8E43E8D5BD,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,084631,20100701,50000.00,102.847,4.029,,,,20100628,220243,1.00
265E8A639C2E3C23,S,494566KD3,KINDERHOOK N Y CENT SCH DIST ,20100630,2.000,20130615,Y,,20100628,084405,20100701,100000.00,101.876,1.350,,,,20100628,220243,1.00
83EEAA0750CD6911,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100628,084403,20100701,100000.00,100.000,2.300,,,,20100628,220243,1.00
7099E08B50C90715,D,494566KD3,KINDERHOOK N Y CENT SCH DIST ,20100630,2.000,20130615,Y,,20100628,084405,20100630,100000.00,101.876,,,,Y,20100628,220243,1.00
57F223B8D77B2CBB,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100628,084625,20100701,10000.00,100.000,4.500,,,,20100628,220243,1.00
7FC754AC22B65CA1,D,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100628,084400,20100630,100000.00,100.000,,,,,20100628,220243,1.00
343E061D2B7F9E81,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100628,084635,20100713,25000.00,102.250,5.792,,,,20100628,220243,1.00
4E3C4F93EFCBC566,D,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20100628,084554,20100701,10000.00,95.790,,P,,,20100628,220243,1.00
E5D17BF82AAB3CE2,S,76541VDW4,RICHMOND VA REF-PUB IMPT-SER A,20050728,3.750,20110715,,,20100628,084636,20100701,10000.00,102.934,0.906,,,,20100628,220243,1.00
B34402FD0551C804,D,76541VDW4,RICHMOND VA REF-PUB IMPT-SER A,20050728,3.750,20110715,,,20100628,084600,20100701,10000.00,102.834,,,,,20100628,220243,1.00
25B6DA6B4EDA071D,D,45201YSX6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.125,20130801,,,20100628,084609,20100701,10000.00,99.500,,,,,20100628,220243,1.00
BD30258A9AA89538,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100628,084646,20100701,5000.00,101.000,5.841,,,,20100628,220243,1.00
DDB6DD1747C88BDC,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100628,084700,20100630,100000.00,102.000,4.359,,,,20100628,220243,1.00
3F4910C028C4791B,P,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100628,084712,20100701,5000.00,93.802,5.154,,,,20100628,220243,1.00
69E03D5A0CC40327,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100628,084151,20100701,20000.00,99.500,,,,,20100628,220243,1.00
B7401FB231F61FDE,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100628,084655,20100701,25000.00,102.097,5.377,,,,20100628,220243,1.00
9C7B475D97112B63,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,084714,20100701,10000.00,100.949,4.880,,,,20100628,220243,1.00
27BD343D82D76655,S,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,,,20100628,084712,20100701,20000.00,108.713,3.937,,,,20100628,220243,1.00
02F49F9EC5685E66,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100628,084639,20100701,25000.00,100.515,,,,,20100628,220243,1.00
495AD7AA892C3840,D,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,,,20100628,084712,20100701,20000.00,107.213,,,,,20100628,220243,1.00
5766CF5F799DEB62,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100628,084720,20100629,70000.00,111.898,1.207,,,,20100628,220243,1.00
C3695E8118AF5FF3,S,511662AR9,LAKELAND FLA CAP IMPT REV REF,19970715,5.000,20171001,,,20100628,084650,20100701,25000.00,99.098,5.149,,,,20100628,220243,1.00
BDC0C912F9D744F2,D,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20100628,083902,20100701,20000.00,108.229,,,,,20100628,220243,1.00
768B8F1981C89122,D,511662AR9,LAKELAND FLA CAP IMPT REV REF,19970715,5.000,20171001,,,20100628,084650,20100701,25000.00,98.998,,,,,20100628,220243,1.00
D8B5F0364DC566E0,S,411890KB1,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,2.375,20160101,Y,,20100628,084434,20100728,110000.00,99.999,2.375,,,,20100628,220243,1.00
96012E2B82E522D6,S,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20100628,084731,20100701,50000.00,71.729,4.153,,,,20100628,220243,1.00
25393E3925705115,D,411890KB1,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,2.375,20160101,Y,,20100628,084434,20100728,110000.00,99.999,,,,Y,20100628,220243,1.00
08572396097AA649,D,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20100628,084731,20100701,50000.00,71.604,,,,,20100628,220243,1.00
D7ED6000D5488EF7,D,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20100628,084242,20100701,200000.00,108.228,,,,,20100628,220243,1.00
5117C2A24F57756E,D,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20100628,084132,20100701,10000.00,96.790,,S,,,20100628,220243,1.00
5AC2101C14E5647B,S,018015PX9,ALLEN PARK MICH ,20100630,3.000,20130501,Y,,20100628,084720,20100701,25000.00,101.457,2.464,,,,20100628,220243,1.00
6A017A5C8E5EE3F1,S,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20100628,084752,20100629,35000.00,110.552,1.207,,,,20100628,220243,1.00
17927737395FDCC7,D,018015PX9,ALLEN PARK MICH ,20100630,3.000,20130501,Y,,20100628,084720,20100630,25000.00,101.357,,,,,20100628,220243,1.00
DF77FB3DD5D2234F,S,312225KK0,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20210301,,,20100628,084753,20100701,25000.00,102.738,4.049,,,,20100628,220243,1.00
176F4611B2D2A2AD,S,45201YSX6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.125,20130801,,,20100628,084717,20100701,10000.00,100.374,3.994,,,,20100628,220243,1.00
15F9272BF71BD698,D,312225KK0,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20210301,,,20100628,084753,20100701,25000.00,101.738,,,,,20100628,220243,1.00
76AEE3E4B18D15BE,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100628,084805,20100713,10000.00,102.250,5.792,,,,20100628,220243,1.00
2D4AA87DC5532CB0,S,34511DAT9,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,5.000,20201201,,,20100628,084755,20100701,50000.00,106.197,0.600,,,,20100628,220243,1.00
3AF99D276B6D39C2,S,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100628,084754,20100701,10000.00,99.830,5.141,,,,20100628,220243,1.00
D1FBCC4CE77AC7C4,S,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100628,084805,20100701,20000.00,75.125,4.692,,,,20100628,220243,1.00
AD21A71E47DF1310,D,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100628,084805,20100701,20000.00,75.000,,,,,20100628,220243,1.00
D8F4821AC66DBF10,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100628,084800,20100701,25000.00,100.000,4.499,,,,20100628,220243,1.00
B8BF2E07A8EB88FA,S,914705AW8,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20050504,4.625,20350301,,,20100628,084807,20100701,25000.00,99.420,4.664,,,,20100628,220243,1.00
E1AF3A22F9F36F67,S,207889NH5,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,5.862,20250815,,,20100628,084747,20100701,10000.00,102.302,5.536,,,,20100628,220243,1.00
0B702F4F58BB7E53,D,207889NH5,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,5.862,20250815,,,20100628,084741,20100701,10000.00,102.201,,,,,20100628,220243,1.00
19E2415CC5BA9C46,D,018015PX9,ALLEN PARK MICH ,20100630,3.000,20130501,Y,,20100628,084719,20100630,25000.00,101.232,,,,,20100628,220243,1.00
DAA1D4B1E29EFC39,D,018015PX9,ALLEN PARK MICH ,20100630,3.000,20130501,Y,,20100628,084717,20100630,25000.00,101.357,,,,,20100628,220243,1.00
D1D3E0605F0AA1D6,S,455141NE7,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20221201,,,20100628,084804,20100701,15000.00,113.652,4.318,,,,20100628,220243,1.00
D2A2EA9F228DCD77,D,455141NE7,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20221201,,,20100628,084804,20100701,15000.00,113.551,,,,,20100628,220243,1.00
2FC5CA365AB1F4F4,D,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100628,084807,20100701,10000.00,97.628,,,,,20100628,220243,1.00
482550570244A25D,D,452152BV2,ILLINOIS ST REF-AGM,20100303,3.600,20180101,,,20100628,084600,20100701,175000.00,98.550,,,,,20100628,220243,1.00
DF797F429A605306,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,084828,20100701,5000.00,102.500,6.365,,,,20100628,220243,1.00
EF9B404956DF416D,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,084828,20100701,5000.00,102.250,5.721,,,,20100628,220243,1.00
DAFE88DC39718169,D,666850CG5,NORTHSHORE WASH PK & REC SVC REF,20100708,1.375,20131201,Y,,20100628,084608,20100708,100000.00,100.000,,,,,20100628,220243,1.00
3D6B993CEB6ACA17,S,666850CG5,NORTHSHORE WASH PK & REC SVC REF,20100708,1.375,20131201,Y,,20100628,084605,20100708,100000.00,100.000,1.375,,,,20100628,220243,1.00
B529C58F1196CDFD,S,920284BC9,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20140701,,,20100628,084824,20100701,310000.00,86.190,3.750,,,,20100628,220243,1.00
A73740C180C2CB98,D,920284BC9,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20140701,,,20100628,084356,20100701,310000.00,86.190,,,,,20100628,220243,1.00
1178F10A6E393AAD,S,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20100628,084832,20100701,35000.00,111.211,3.251,,,,20100628,220243,1.00
03B426888E72FC59,D,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20100628,084832,20100701,35000.00,109.711,,,,,20100628,220243,1.00
B65AD147ADC08263,D,64988VCP6,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.500,20130515,,,20100628,084458,20100701,15000.00,104.773,,,,,20100628,220243,1.00
563C7DB335541212,S,379802MV0,GLOUCESTER TWP N J REF,20100701,2.500,20140201,Y,,20100628,084834,20100701,50000.00,102.500,1.777,,,,20100628,220243,1.00
AAF3844E0E7D4A20,S,644682UY0,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20101015,,,20100628,083500,20100701,200000.00,100.949,0.702,,,,20100628,220243,1.00
9036BCCD8C1E6491,S,798136LY1,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.000,20120301,,,20100628,084829,20100701,25000.00,105.892,1.409,,,,20100628,220243,1.00
E7311EBC4672146C,P,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100628,084700,20100701,1MM+,100.000,6.918,,,,20100628,220243,1.00
AD8D8A9EE95F5EB4,D,798136LY1,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.000,20120301,,,20100628,084719,20100701,25000.00,105.792,,,,,20100628,220243,1.00
605612B73CD1C65F,S,579173AP0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20210701,,,20100628,084228,20100701,30000.00,101.250,4.065,,,,20100628,220243,1.00
4840015B3E34397D,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100628,084900,20100701,25000.00,102.999,4.516,,,,20100628,220243,1.00
4674818A37819E1D,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100628,084834,20100701,20000.00,99.700,5.280,,,,20100628,220243,1.00
05CFE4C2269F9BB6,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100628,084831,20100701,20000.00,98.469,,,,,20100628,220243,1.00
DDAF2DEFE604347D,S,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100628,084900,20100701,15000.00,102.945,4.036,,,,20100628,220243,1.00
CEB35ED081F0CCC8,D,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100628,084900,20100701,15000.00,100.945,,,,,20100628,220243,1.00
ABDE12A549789BB4,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,084908,20100722,10000.00,102.500,6.005,,,,20100628,220243,1.00
3906BEA88A2FD392,D,579173AP0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20210701,,,20100628,084246,20100701,30000.00,100.250,,,,,20100628,220243,1.00
C6ACE3ED06709E61,S,529318FK8,LEXINGTON MINN UTIL-SER A,20100714,3.750,20260201,Y,,20100628,084906,20100714,95000.00,100.998,3.613,,,,20100628,220243,1.00
3F7F99CDABAE219D,S,42605QAJ2,HENRICO CNTY VA ECONOMIC DEV SER B,20021201,4.750,20280601,,,20100628,084800,20100701,50000.00,101.048,,,,,20100628,220243,1.00
7CB6B350EA5C3363,S,57419PNW5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20220601,,,20100628,084906,20100701,30000.00,93.432,4.857,,,,20100628,220243,1.00
D288A1AEEDA568E2,S,371668NM2,GENESEE CNTY N Y REF-PUB IMPT,20100316,3.000,20120415,,,20100628,084919,20100701,100000.00,103.536,1.000,,,,20100628,220243,1.00
50B07457A5D2E27A,D,57419PNW5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20220601,,,20100628,084906,20100701,30000.00,93.258,,,,,20100628,220243,1.00
F8980560017531E6,S,13068HPG3,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-B,19980401,5.000,20130901,,,20100628,084927,20100701,5000.00,100.561,1.598,,,,20100628,220243,1.00
9789DE93EA6A53CE,D,455141NE7,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20221201,,,20100628,084900,20100701,15000.00,113.551,,,,,20100628,220243,1.00
DECEE3C3F5FF99EB,S,277235LJ4,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20230901,,,20100628,084924,20100629,10000.00,107.250,3.675,,,,20100628,220243,1.00
89F99A66B434B9CD,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100628,084939,20100701,20000.00,100.067,4.953,,,,20100628,220243,1.00
968D0800FF90D105,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100628,084939,20100701,25000.00,102.936,4.250,,,,20100628,220243,1.00
428E44B831CB794B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,084919,20100714,25000.00,101.597,6.605,,,,20100628,220243,1.00
D44CB8AD907995EC,D,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100628,084800,20100701,185000.00,101.630,,,,,20100628,220243,1.00
6D2B68BDB4963B4B,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,084943,20100701,25000.00,102.500,4.809,,,,20100628,220243,1.00
1FFBD0604DCCBA79,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,084948,20100701,10000.00,100.000,6.178,,,,20100628,220243,1.00
DE311B2FD20F825D,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,084943,20100630,25000.00,100.500,,,,,20100628,220243,1.00
C45697F5AE7D6C2C,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100628,084917,20100701,5000.00,102.885,2.055,,,,20100628,220243,1.00
0F744541F9C74470,S,668844AY9,NORWALK CONN SER E,20090715,3.000,20190715,,,20100628,084946,20100701,25000.00,99.950,3.006,,,,20100628,220243,1.00
E4EF4C4F65AD0876,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100628,084948,20100701,25000.00,100.186,,,,,20100628,220243,1.00
897D779F618E2D55,D,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100628,084917,20100701,5000.00,102.866,,,,,20100628,220243,1.00
65F70BB991EBD261,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,084959,20100701,10000.00,102.500,6.542,,,,20100628,220243,1.00
27C5CAFB3990BD8D,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100628,084959,20100701,5000.00,100.496,3.821,,,,20100628,220243,1.00
A67AE5192484BF51,D,798781UJ7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,4.625,20240801,,,20100628,084900,20100701,25000.00,100.497,,,,,20100628,220243,1.00
3AE81CA496863B07,D,529318FK8,LEXINGTON MINN UTIL-SER A,20100714,3.750,20260201,Y,,20100628,084904,20100714,95000.00,99.623,,,,,20100628,220243,1.00
E52BE0B3D20C582A,S,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20100628,085005,20100702,20000.00,102.275,4.436,,,,20100628,220243,1.00
E261B0BAD166FD32,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100628,085005,20100701,25000.00,102.715,4.282,,,,20100628,220243,1.00
7384AC9F2160EBD6,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100628,084951,20100701,20000.00,98.321,,,,,20100628,220243,1.00
D3D30C35DF7EEC24,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100628,085005,20100701,25000.00,101.965,,,,,20100628,220243,1.00
256812A5AAAC834F,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100628,084950,20100701,100000.00,102.097,5.377,,,,20100628,220243,1.00
2CA773E874D0E0C8,S,273173EG5,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.600,20170615,,,20100628,085006,20100701,50000.00,104.721,0.680,,,,20100628,220243,1.00
579FBA22763D5F36,S,36268RBY6,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,4.000,20111215,,,20100628,085015,20100701,20000.00,104.323,1.001,,,,20100628,220243,1.00
0820C680DF0B3093,D,564395KA8,MANSFIELD TEX WTR & SWR REV ,20021115,5.000,20220801,,,20100628,085015,20100701,15000.00,102.696,,,,,20100628,220243,1.00
7EF8EBDF99FEDDAA,S,117068DB9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20230401,Y,,20100628,085023,20100713,10000.00,102.000,4.986,,,,20100628,220243,1.00
B37A15D64CBFBE51,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100628,085024,20100713,10000.00,102.250,5.792,,,,20100628,220243,1.00
B2505663F15FC76D,S,6845033V5,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-NEMOURS FNDTN PROJ,20050126,5.000,20290101,,,20100628,084911,20100701,390000.00,114.799,1.580,,,,20100628,220243,1.00
8EA478BA29A38240,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100628,085020,20100701,5000.00,86.075,6.876,,,,20100628,220243,1.00
EEE777353E8FC5AD,S,909058DA4,UNIONDALE N Y UN FREE SCH DIST REF,20090826,4.000,20120601,,,20100628,085031,20100701,25000.00,105.680,1.000,,,,20100628,220243,1.00
8D22A8786C108576,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100628,085020,20100701,5000.00,85.675,,,,,20100628,220243,1.00
A1C082F3D2DAE092,S,68608BBG2,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20100901,,,20100628,085030,20100701,10000.00,100.622,1.240,,,,20100628,220243,1.00
1D35FEBCDD0694E9,S,68608BBG2,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20100901,,,20100628,085031,20100701,15000.00,100.622,1.240,,,,20100628,220243,1.00
9E203E6A683C31DF,D,68608BBG2,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20100901,,,20100628,085030,20100701,10000.00,100.622,,,,,20100628,220243,1.00
FF9D1770A43685FE,D,68608BBG2,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20100901,,,20100628,085031,20100701,15000.00,100.622,,,,,20100628,220243,1.00
2682A48CB3F1FA50,S,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20100628,085000,20100701,30000.00,96.501,4.771,,,,20100628,220243,1.00
19EB4585F21ABB7E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,084857,20100701,500000.00,99.250,,P,,,20100628,220243,1.00
D2C9B734215F4D47,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100628,085000,20100701,10000.00,102.999,4.516,,,,20100628,220243,1.00
5AFB10392A3D46FB,S,688259DZ0,OSHKOSH WIS WTR REV REF-SER E,20061215,4.000,20140101,,,20100628,085100,20100701,15000.00,107.451,1.794,,,,20100628,220243,1.00
F6AD313BB253219A,S,114894JF6,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,3.125,20111001,,,20100628,085107,20100701,40000.00,102.506,1.100,,,,20100628,220243,1.00
EB58483EAF1C2F1C,S,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100628,084033,20100630,1000000.00,101.854,0.471,,,,20100628,220243,1.00
BDC0B64F7C3C626B,D,529318FK8,LEXINGTON MINN UTIL-SER A,20100714,3.750,20260201,Y,,20100628,085000,20100714,95000.00,99.498,,,,,20100628,220243,1.00
A89159F5C5D966F1,S,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20100628,085033,20100701,50000.00,112.378,3.900,,,,20100628,220243,1.00
3B78086A19DACCE3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,085047,20100701,120000.00,101.875,7.085,,,,20100628,220243,1.00
CDAD87953F534BD5,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100628,085106,20100701,245000.00,104.000,,,,,20100628,220243,1.00
E721B7FEBA39BF55,D,017522KN2,ALLEN CNTY IND ECONOMIC DEV FIRST MTG-IND INST TECHNOLOGY,20090318,5.400,20191230,,,20100628,084900,20100701,70000.00,99.750,,,,,20100628,220243,1.00
13C15131B7376E71,S,724309FW4,PISCATAWAY TWP N J SCH DIST ,20020815,4.500,20210815,,,20100628,085115,20100701,10000.00,102.739,3.564,,,,20100628,220243,1.00
5DC5637642671B68,S,97710V4P0,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR-A-FSA-CR,20061116,5.000,20361115,,,20100628,085109,20100701,50000.00,98.652,5.093,,,,20100628,220243,1.00
805B23F68F3920FC,S,86476PAD0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20130515,,,20100628,085121,20100701,100000.00,104.921,1.250,,,,20100628,220243,1.00
C3D3745F52053F79,D,97710V4P0,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR-A-FSA-CR,20061116,5.000,20361115,,,20100628,085109,20100701,50000.00,98.552,,,,,20100628,220243,1.00
320BE68C01CDA97D,D,724309FW4,PISCATAWAY TWP N J SCH DIST ,20020815,4.500,20210815,,,20100628,085115,20100701,10000.00,102.482,,,,,20100628,220243,1.00
28B4E1B0F9B36E65,D,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20100628,085038,20100701,65000.00,116.079,,,,,20100628,220243,1.00
7D4E31F14E45ADAB,D,017522KQ5,ALLEN CNTY IND ECONOMIC DEV FIRST MTG-IND INST TECHNOLOGY,20090318,6.000,20241230,,,20100628,084900,20100701,100000.00,99.750,,,,,20100628,220243,1.00
395E93B75891C2D3,S,57419NAH7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F,20000801,4.900,20110901,,,20100628,085138,20100701,15000.00,100.400,-0.064,,,,20100628,220243,1.00
EE82F1269581F647,S,914440FU1,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,4.000,20111101,,,20100628,085139,20100701,15000.00,103.826,1.101,,,,20100628,220243,1.00
1C26A14A0E2D296B,S,622598FE5,MT PLEASANT PA AREA SCH DIST CAP APPREC,19990715,0.000,20121115,,,20100628,085138,20100701,20000.00,97.261,1.174,,,,20100628,220243,1.00
E1D8239A536807B4,D,690564NU9,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.600,20160201,,,20100628,084655,20100701,50000.00,105.061,,,,,20100628,220243,1.00
CE37A1F0A1AD2669,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,085158,20100701,5000.00,102.500,6.365,,,,20100628,220243,1.00
C976AD13ABA20968,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100628,085152,20100701,50000.00,99.000,5.067,,,,20100628,220243,1.00
CA14C12821FA9707,S,692160DR2,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20150215,,,20100628,085201,20100701,25000.00,114.368,1.750,,,,20100628,220243,1.00
E88002C2350C9B84,S,914119RC8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,5.917,20250601,Y,,20100628,085204,20100713,10000.00,101.925,5.659,,,,20100628,220243,1.00
0D5A0281BDB11433,D,57419NAH7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F,20000801,4.900,20110901,,,20100628,085136,20100701,15000.00,100.300,,,,,20100628,220243,1.00
0A79EA1AC96CB5DF,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,085215,20100701,10000.00,100.000,4.848,,,,20100628,220243,1.00
12F36520651FDC18,S,64985YGE4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20261215,,,20100628,085123,20100701,25000.00,111.285,3.684,,,,20100628,220243,1.00
FB902AB842BF5CFA,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100628,085153,20100701,25000.00,103.398,4.239,,,,20100628,220243,1.00
5E3805DC0CCEFE94,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100628,085153,20100701,25000.00,103.298,,,,,20100628,220243,1.00
E0EB69994120ABEE,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100628,085225,20100701,50000.00,102.101,4.213,,,,20100628,220243,1.00
15D520688739A4A1,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100628,085225,20100701,50000.00,100.101,,,,,20100628,220243,1.00
E556CC984A494476,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100628,085237,20100701,10000.00,54.203,4.700,,,,20100628,220243,1.00
E05E42D8C07E5FCF,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100628,085237,20100701,10000.00,53.328,,,,,20100628,220243,1.00
5B1A64D298C74B1C,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100628,084947,20100701,100000.00,101.997,,,,,20100628,220243,1.00
E3D293A50AA24106,S,684545TD8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20111001,,,20100628,085230,20100701,15000.00,103.772,1.929,,,,20100628,220243,1.00
2B089E1730E06746,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100628,085234,20100701,10000.00,100.096,4.363,,,,20100628,220243,1.00
C1B5AFB2BB01AAB1,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100628,085200,20100630,10000.00,99.996,,,,,20100628,220243,1.00
25029D5C525B568B,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,085249,20100701,5000.00,102.250,5.721,,,,20100628,220243,1.00
E839E926A0A4E1E2,S,401784UC5,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.400,20131001,,,20100628,085246,20100629,10000.00,104.765,1.250,,,,20100628,220243,1.00
D14963D11D6047D9,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100628,085248,20100701,10000.00,97.500,6.565,,,,20100628,220243,1.00
72BE9719CE115FD1,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100628,085243,20100701,5000.00,100.153,4.472,,,,20100628,220243,1.00
6F421E9719F9570B,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100628,085243,20100701,5000.00,99.993,,,,,20100628,220243,1.00
D5AD5B571D814D2B,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100628,085152,20100701,25000.00,103.048,,,,,20100628,220243,1.00
E328BFF83B733044,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100628,085150,20100701,25000.00,103.298,,,,,20100628,220243,1.00
29400296A84FFDF2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,085252,20100708,5000.00,97.622,5.760,,,,20100628,220243,1.00
C0828FC887C95423,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100628,085303,20100701,20000.00,99.994,5.000,,,,20100628,220243,1.00
E4986CDAB37EFE4B,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100628,085303,20100701,20000.00,98.119,,,,,20100628,220243,1.00
501C6ECD44D91CE2,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100628,085256,20100713,500000.00,98.935,,P,,,20100628,220243,1.00
8C6CD453C7F3F813,S,791434UU5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20210201,,,20100628,085249,20100701,5000.00,106.935,2.972,,,,20100628,220243,1.00
4C7FBE6091B20251,D,791434UU5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20210201,,,20100628,085200,20100701,5000.00,106.735,,,,,20100628,220243,1.00
23811DB8DE62A312,P,767121BS4,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20200801,,,20100628,085139,20100629,25000.00,107.144,3.456,,,,20100628,220243,1.00
A0E100DF90E5255B,S,864766G20,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20110501,,,20100628,085324,20100701,25000.00,103.736,0.501,,,,20100628,220243,1.00
18CF862AD7697BD7,D,68607DNW1,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20161115,,,20100628,084859,20100701,85000.00,114.469,,,,,20100628,220243,1.00
5F5B09C8FB7D046C,S,462467JQ5,IOWA FIN AUTH SINGLE FAMILY MTG-BKD SECS PROG-SER 1,20100112,0.850,20110701,,,20100628,085300,20100701,100000.00,99.725,1.127,,,,20100628,220243,1.00
B072B66A258E773A,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100628,085302,20100701,25000.00,103.471,1.750,,,,20100628,220243,1.00
7CB1850175A2E6B1,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100628,085344,20100701,10000.00,54.203,4.700,,,,20100628,220243,1.00
F3D5A2B37BBF9A30,D,4424362D2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20221201,,,20100628,085201,20100701,75000.00,109.049,,,,,20100628,220243,1.00
DF49C8CD7F0DAE58,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100628,085344,20100701,10000.00,53.328,,,,,20100628,220243,1.00
ED0C8511745CB5A2,S,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100628,085111,20100701,200000.00,102.213,1.051,,,,20100628,220243,1.00
81F73E7ABB2974B9,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100628,085400,20100701,25000.00,104.750,3.965,,,,20100628,220243,1.00
9704337D3D13F25E,S,641345CK7,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.125,20191001,,,20100628,085404,20100701,50000.00,90.227,5.485,,,,20100628,220243,1.00
60E62B6689D6D594,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100628,085405,20100701,50000.00,105.546,4.071,,,,20100628,220243,1.00
11C0BFC5C3276171,P,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20100628,085234,20100629,25000.00,110.603,2.219,,,,20100628,220243,1.00
E2C56ED2B66A2B1F,S,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20100628,085407,20100701,15000.00,102.940,3.431,,,,20100628,220243,1.00
85B4DD100F2A40B5,S,196725AC9,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20110301,,,20100628,085411,20100701,100000.00,102.956,0.551,,,,20100628,220243,1.00
97DF6C586A071433,D,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20100628,085407,20100701,15000.00,100.774,,,,,20100628,220243,1.00
C20D72B3995D2D1A,S,752754FY2,RANDOLPH TWP N J SCH DIST ,19920315,6.300,20110315,,,20100628,085300,20100701,35000.00,103.860,0.800,,,,20100628,220243,1.00
AD3DAEDBA69C3B9C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100628,085423,20100701,25000.00,103.555,5.000,,,,20100628,220243,1.00
6C5180B808635F09,P,52385LCH0,LEE MEM HEALTH SYS FLA HOSP VAR-SER A,20090206,,20330401,,,20100628,085300,20100628,600000.00,100.000,0.000,,,,20100628,220243,1.00
CE1B38FE1DA0359F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100628,085423,20100701,25000.00,101.555,,,,,20100628,220243,1.00
AC08287671A12F69,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20100628,085425,20100701,100000.00,105.933,4.889,,,,20100628,220243,1.00
518883995FC1610B,D,798781UJ7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,4.625,20240801,,,20100628,084859,20100701,25000.00,100.747,,,,,20100628,220243,1.00
83BD5556A54BD23B,S,650035QW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20160315,,,20100628,085438,20100701,20000.00,106.555,2.750,,,,20100628,220243,1.00
86A59F3369875502,D,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20100628,085037,20100701,65000.00,116.204,,,,,20100628,220243,1.00
4DE4C1C9760AD20E,S,702845HB7,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.570,20291215,,,20100628,085453,20100701,10000.00,106.075,6.993,,,,20100628,220243,1.00
D0ADABE4778625B6,S,207757N84,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20000715,5.125,20140901,,,20100628,085443,20100629,5000.00,101.525,2.012,,,,20100628,220243,1.00
134DDB768E3A97E8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,085443,20100708,10000.00,97.622,5.760,,,,20100628,220243,1.00
1B91D0D028A5E511,S,833714Q84,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20150815,,,20100628,085450,20100701,15000.00,90.203,2.023,,,,20100628,220243,1.00
3F4ED7E74FF7BDBE,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100628,085453,20100701,50000.00,59.385,4.037,,,,20100628,220243,1.00
42A0AD086A7EEECE,S,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20100628,085454,20100701,250000.00,104.211,4.702,,,,20100628,220243,1.00
E71434CD68A01FDD,S,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100628,085455,20100701,10000.00,94.773,5.000,,,,20100628,220243,1.00
70F2F3B3A2CBB349,D,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20100628,085454,20100701,250000.00,102.211,,,,,20100628,220243,1.00
8094A0772AF147A2,D,880541AS6,TENNESSEE ST SER A,20020211,5.000,20190201,,,20100628,085502,20100701,80000.00,106.100,,,,,20100628,220243,1.00
BB0796A42BAE7299,S,880541AS6,TENNESSEE ST SER A,20020211,5.000,20190201,,,20100628,085502,20100701,80000.00,106.267,1.000,,,,20100628,220243,1.00
577A74FB108157EA,D,641345CK7,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.125,20191001,,,20100628,085459,20100701,50000.00,90.127,,,,,20100628,220243,1.00
A4EDD35DA238647D,S,412275AU3,HARDING COUNTY S D SCH DIST TAXABLE-CTFS-SER B-BUILD,20100603,5.950,20280601,,,20100628,085000,20100701,10000.00,99.449,6.000,,,,20100628,220243,1.00
2AB708EF6F1ADDC7,D,283497UY9,EL PASO CNTY TEX CTFS OBLIG,20011101,5.000,20110215,,,20100628,085514,20100701,55000.00,102.600,,,,,20100628,220243,1.00
F99B367695D8D673,S,166267DB7,CHESTER TWP N J SCH DIST REF,20040801,4.000,20110901,,,20100628,085500,20100701,25000.00,103.767,0.750,,,,20100628,220243,1.00
4319D0D87E0017AA,S,283497UY9,EL PASO CNTY TEX CTFS OBLIG,20011101,5.000,20110215,,,20100628,085514,20100701,55000.00,102.613,0.781,,,,20100628,220243,1.00
F3129A8E6A625528,D,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20100628,085432,20100701,20000.00,104.850,,,,,20100628,220243,1.00
1D8AC111D44A3039,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100628,085526,20100701,20000.00,100.500,4.681,,,,20100628,220243,1.00
26EAEF537F04D289,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,085440,20100701,25000.00,97.802,,,,,20100628,220243,1.00
DEFF8F0B094EF39B,D,833714Q84,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20150815,,,20100628,085447,20100701,15000.00,88.103,,,,,20100628,220243,1.00
1C69F94E476CEBF7,D,833714Q84,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20150815,,,20100628,085432,20100701,15000.00,88.353,,,,,20100628,220243,1.00
46C63443181CF9CB,S,0908692S6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,19940201,0.000,20110215,,,20100628,085547,20100701,15000.00,99.300,1.132,,,,20100628,220243,1.00
126F44E210A57DBF,P,455114DT2,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.625,20321001,,,20100628,085228,20100701,50000.00,96.000,4.922,,,,20100628,220243,1.00
862389BE68FCE696,S,820667TK9,SHAWNEE KANS INTERNAL IMPT-SER A,20080915,3.000,20131201,,,20100628,085548,20100701,100000.00,105.319,1.400,,,,20100628,220243,1.00
DFB9D022CD4B1984,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100628,085550,20100629,15000.00,99.998,4.000,,,,20100628,220243,1.00
744C3D3C786E26B4,D,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100628,085534,20100715,500000.00,98.194,,S,,,20100628,220243,1.00
2CA11B5ACCDE79AF,D,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100628,085534,20100715,500000.00,98.134,,P,,,20100628,220243,1.00
CB71923FED267AB4,S,981305V93,WORCESTER MASS ,20061101,4.250,20251101,,,20100628,085448,20100701,20000.00,102.705,3.570,,,,20100628,220243,1.00
DB18E05C3BC9D013,S,838277FX4,SOUTH HAVEN MICH PUB SCHS ,20030630,5.000,20290501,,,20100628,085521,20100701,8000.00,107.128,2.382,,,,20100628,220243,1.00
9FDDD19B8C99C33F,D,838277FX4,SOUTH HAVEN MICH PUB SCHS ,20030630,5.000,20290501,,,20100628,085521,20100701,8000.00,107.003,,,,,20100628,220243,1.00
D7CF16EFDE7A137E,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100628,085604,20100701,10000.00,51.177,5.662,,,,20100628,220243,1.00
56EE715F259B1EB6,S,833714Q76,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20140815,,,20100628,085601,20100701,30000.00,93.797,1.560,,,,20100628,220243,1.00
0A7CFFD322307BB1,S,80483CDF5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,4.625,20290701,,,20100628,085557,20100629,10000.00,100.236,4.500,,,,20100628,220243,1.00
D3FA2D570ECE0EE8,D,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100628,085508,20100701,150000.00,86.664,,,,,20100628,220243,1.00
BF069362B84A7D0D,P,72177MCK1,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ-SER A,20030626,5.000,20160601,,,20100628,085607,20100701,10000.00,90.916,6.894,,,,20100628,220243,1.00
EA2672537550C99C,S,095166BP8,BLOUNT CNTY ALA WTR AUTH WTR REF,20020901,5.000,20350801,,,20100628,085617,20100701,10000.00,99.600,5.028,,,,20100628,220243,1.00
4313D94B5A24E930,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100628,085617,20100701,20000.00,99.993,,,,,20100628,220243,1.00
03344C77C76C07E8,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100628,085400,20100701,25000.00,107.797,1.050,,,,20100628,220243,1.00
DB81EDC1C4C72AA1,S,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100628,085625,20100702,25000.00,100.308,0.175,,,,20100628,220243,1.00
0B1A23017C7D7A6E,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100628,085633,20100701,10000.00,103.768,4.702,,,,20100628,220243,1.00
CAB92D52D370010D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,085443,20100701,500000.00,99.325,,S,,,20100628,220243,1.00
BC0A2931D3E601CC,S,138735LP8,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20230815,,,20100628,085616,20100701,20000.00,103.478,1.852,,,,20100628,220243,1.00
5D36EB5DDF15762E,S,447564FZ3,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20120501,,,20100628,085640,20100701,20000.00,96.417,2.000,,,,20100628,220243,1.00
7BA6058EF5914203,D,138735LP8,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20230815,,,20100628,085608,20100701,20000.00,103.378,,,,,20100628,220243,1.00
5AC658A7DFB9AB3C,D,0908692S6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,19940201,0.000,20110215,,,20100628,085644,20100701,15000.00,99.276,,,,,20100628,220243,1.00
F5D09045B7B574BA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,085625,20100701,75000.00,102.250,7.033,,,,20100628,220243,1.00
DD5BAED2A10BFFC3,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100628,085643,20100701,10000.00,101.000,4.165,,,,20100628,220243,1.00
F32290BCD5643D2B,D,826112GX6,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.000,20221201,,,20100628,085549,20100701,50000.00,102.025,,,,,20100628,220243,1.00
F1B15150B4D3D549,D,833714Q76,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20140815,,,20100628,085557,20100701,30000.00,92.372,,,,,20100628,220243,1.00
F71CDD0B4E7506CA,D,833714Q76,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20140815,,,20100628,085542,20100701,30000.00,92.497,,,,,20100628,220243,1.00
AC9A1CF94954FF35,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,085648,20100708,20000.00,97.622,5.760,,,,20100628,220243,1.00
83629FB71ADBD1D5,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100628,085500,20100628,150000.00,100.000,0.000,,,,20100628,220243,1.00
116060FFC4633CC5,D,64985YGE4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20261215,,,20100628,085318,20100701,25000.00,110.020,,,,,20100628,220243,1.00
626E894196AF161D,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100628,085656,20100701,5000.00,98.163,4.488,,,,20100628,220243,1.00
D2FD98CAE56D18CA,S,76541EDE2,RICHMOND VA ,20001018,5.500,20140115,,,20100628,085701,20100701,15000.00,103.406,1.001,,,,20100628,220243,1.00
DD2446C6B9BA8BD6,D,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100628,085656,20100701,5000.00,97.963,,,,,20100628,220243,1.00
4F7B2DD3EF13FBE0,S,641345CL5,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.150,20201001,,,20100628,085706,20100701,50000.00,88.900,5.586,,,,20100628,220243,1.00
57603FD2CCB26D85,S,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20100628,085708,20100701,5000.00,99.504,4.704,,,,20100628,220243,1.00
42C59A365A9EE2F5,S,969254PH8,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20240615,,,20100628,085704,20100701,10000.00,101.614,3.734,,,,20100628,220243,1.00
E48D0BB24DF410C0,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20100628,085710,20100701,5000.00,103.751,4.451,,,,20100628,220243,1.00
649898F4638224D8,S,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100628,085715,20100701,10000.00,108.000,0.905,,,,20100628,220243,1.00
AA792B4D03BA56E5,P,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100628,085700,20100701,20000.00,94.456,5.435,,,,20100628,220243,1.00
77C3FB2752E939D6,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,085744,20100701,5000.00,102.500,6.365,,,,20100628,220243,1.00
5523AD6829BCF9D6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,085734,20100708,10000.00,97.622,5.760,,,,20100628,220243,1.00
D24C49EA974EB09F,S,392690DW0,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.000,20291101,,,20100628,085737,20100701,75000.00,105.125,3.708,,,,20100628,220243,1.00
187664F4C5E481C5,S,924195D72,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 17A,20030423,5.000,20220501,,,20100628,085731,20100701,10000.00,99.450,5.062,,,,20100628,220243,1.00
FD9CB719FCC3B429,S,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20100628,085736,20100701,5000.00,97.530,5.011,,,,20100628,220243,1.00
D2E1FF2809D1EF57,S,132813HZ2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20120715,,,20100628,085729,20100701,45000.00,107.201,1.500,,,,20100628,220243,1.00
EFFA1BF8FF8878C1,S,837147D46,SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER M,20040802,4.250,20150101,,,20100628,085739,20100701,20000.00,100.177,1.563,,,,20100628,220243,1.00
ED0260333742990E,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100628,085754,20100701,5000.00,101.500,5.288,,,,20100628,220243,1.00
8F82FAF617DD5BFF,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100628,085750,20100707,10000.00,102.244,3.402,,,,20100628,220243,1.00
E5F703E2E4712772,S,981305V93,WORCESTER MASS ,20061101,4.250,20251101,,,20100628,085745,20100701,25000.00,102.705,3.570,,,,20100628,220243,1.00
26BD0EF49E864FCC,D,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100628,085600,20100629,60000.00,99.334,,,,,20100628,220243,1.00
82C12C8B6D5EF55A,S,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100628,085753,20100701,285000.00,59.480,4.037,,,,20100628,220243,1.00
5425EA43B84CC195,S,408036DG3,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.125,20200201,,,20100628,085753,20100701,25000.00,99.997,3.125,,,,20100628,220243,1.00
9B71268F1D38606E,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100628,085517,20100701,120000.00,100.500,,,,,20100628,220243,1.00
5A9A4AFE16F89766,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100628,085802,20100707,10000.00,102.244,3.402,,,,20100628,220243,1.00
9FED2DD06E41906A,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100628,085807,20100701,5000.00,95.800,5.356,,,,20100628,220243,1.00
EE9DAAE8A9B3F082,D,447618EX3,HURON OHIO CITY SCH DIST REF-LIBR IMPT,20070920,4.000,20221201,,,20100628,085716,20100701,25000.00,102.330,,,,,20100628,220243,1.00
8731D12EB827571D,D,641345CL5,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.150,20201001,,,20100628,085753,20100701,50000.00,88.800,,,,,20100628,220243,1.00
A4A544714669ABF1,S,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20100628,085819,20100701,15000.00,103.586,1.161,,,,20100628,220243,1.00
8C6278F8396E638D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,085813,20100708,10000.00,97.622,5.760,,,,20100628,220243,1.00
930A1E339BED377A,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100628,085819,20100701,10000.00,101.760,4.514,,,,20100628,220243,1.00
7211855E753CCCF8,D,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20100628,085431,20100701,20000.00,105.100,,,,,20100628,220243,1.00
04BE30A20D182007,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100628,085825,20100701,50000.00,107.047,2.545,,,,20100628,220243,1.00
C079D1B665867906,S,935283AX9,WARREN HILLS N J REGL SCH DIST ,20050301,4.500,20270215,,,20100628,085822,20100715,10000.00,103.715,3.389,,,,20100628,220243,1.00
331628D8B6066D97,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100628,085634,20100701,95000.00,101.500,6.276,,,,20100628,220243,1.00
7283D7F9C1D62533,S,91412FPX9,UNIVERSITY CALIF REVS SER C,20050131,4.750,20150515,,,20100628,085831,20100701,25000.00,107.857,2.248,,,,20100628,220243,1.00
A4DCF4CC44A54303,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100628,085833,20100701,20000.00,95.500,4.582,,,,20100628,220243,1.00
5F8C9906FF61EBE8,P,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100628,085800,20100701,20000.00,94.431,5.437,,,,20100628,220243,1.00
3E03C7CBAE7EEC7A,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100628,085841,20100701,10000.00,113.087,2.628,,,,20100628,220243,1.00
7796ACD2B74CE6C3,S,935341UZ8,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,5.000,20270501,,,20100628,085840,20100629,25000.00,110.552,1.207,,,,20100628,220243,1.00
BBFC42230415E6C5,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100628,085838,20100706,25000.00,87.943,6.100,,,,20100628,220243,1.00
CCB9A1C9336CBC9C,D,440668UU3,HORRY CNTY S C REF,20100603,4.000,20210301,,,20100628,085629,20100701,50000.00,105.470,,,,,20100628,220243,1.00
6AE1DB48239C6924,S,621706DY3,MT JOY BORO PA AUTH SWR REV ,20100729,3.450,20200501,Y,,20100628,085848,20100729,15000.00,100.000,3.449,,,,20100628,220243,1.00
5E309CA9E4B7862F,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100628,085857,20100701,15000.00,104.308,4.565,,,,20100628,220243,1.00
A9893644235F6997,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100628,085858,20100701,5000.00,100.600,4.250,,,,20100628,220243,1.00
FC6420492E9C48DE,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100628,085518,20100701,1MM+,117.956,,,,,20100628,220243,1.00
07DA3431F42F7D2B,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100628,085903,20100701,25000.00,111.433,1.480,,,,20100628,220243,1.00
F57D9A12777B04B6,S,59259R3T9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20111115,,,20100628,085800,20100701,175000.00,104.119,0.970,,,,20100628,220243,1.00
AA2B7FFBE5DBC50D,D,59259R3T9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20111115,,,20100628,085800,20100701,175000.00,104.119,,,,,20100628,220243,1.00
E3485ECFD469FE99,D,283839NW4,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20191101,,,20100628,085821,20100701,5000.00,58.491,,,,,20100628,220243,1.00
0C234FF23D8BC078,D,283839NW4,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20191101,,,20100628,085815,20100701,5000.00,58.991,,,,,20100628,220243,1.00
E0D40962E69D627C,P,035339J50,ANKENY IOWA SER C,20080515,4.250,20210601,,,20100628,085915,20100701,50000.00,101.878,3.891,,,,20100628,220243,1.00
68DE7BDC10EE1932,D,035339J50,ANKENY IOWA SER C,20080515,4.250,20210601,,,20100628,085915,20100701,50000.00,102.628,,,,,20100628,220243,1.00
D01E2922D9A68663,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,085929,20100701,5000.00,102.500,6.365,,,,20100628,220243,1.00
0CB009B61F08E850,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100628,085926,20100701,300000.00,103.700,4.750,,,,20100628,220243,1.00
097C44C5879B61C8,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100628,085926,20100701,300000.00,101.700,,,,,20100628,220243,1.00
32E988EF2FB6D67F,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100628,085800,20100701,120000.00,100.700,,,,,20100628,220243,1.00
B96143FE2B98C9CD,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,085615,20100701,500000.00,99.250,,P,,,20100628,220243,1.00
DB3A6A901ABD42FD,D,414008AH5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20141115,,,20100628,084356,20100701,20000.00,103.030,,,,,20100628,220243,1.00
27562B4AF75A2E5A,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100628,085318,20100701,25000.00,100.000,5.249,,,,20100628,220243,1.00
DB9484E7827D8451,D,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20100628,085837,20100701,345000.00,102.208,,,,,20100628,220243,1.00
48258F2EE0AF5633,S,64983XSY1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.000,20250701,,,20100628,085900,20100701,25000.00,104.300,1.643,,,,20100628,220243,1.00
44B20CC869B408ED,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100628,085918,20100701,100000.00,98.534,4.484,,,,20100628,220243,1.00
186121EFC39C9100,P,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100628,085942,20100701,25000.00,77.900,4.238,,,,20100628,220243,1.00
751D8B437B8B9177,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100628,085918,20100701,100000.00,98.434,,,,,20100628,220243,1.00
4D6DB968DEA4053F,D,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100628,085942,20100701,25000.00,78.000,,,,,20100628,220243,1.00
F5BFC55F44C0967E,D,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20100628,085823,20100701,150000.00,103.196,,,,,20100628,220243,1.00
0F2445395FCFE8E7,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100628,085904,20100701,10000.00,100.336,,,,,20100628,220243,1.00
603F639EEE9EF876,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100628,085903,20100701,10000.00,100.586,,,,,20100628,220243,1.00
AA7AE5C0C9D75EA7,P,469402EZ0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.500,20161101,,,20100628,090000,20100701,115000.00,99.221,4.643,,,,20100628,220243,1.00
EE078406A65918AE,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100628,085924,20100701,40000.00,100.000,4.992,,,,20100628,220243,1.00
130CCA35ECDEA582,D,826112GX6,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.000,20221201,,,20100628,085548,20100701,50000.00,102.150,,,,,20100628,220243,1.00
AEC650E781FABC0A,S,509552TT2,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.375,20300815,,,20100628,090000,20100701,20000.00,103.901,3.535,,,,20100628,220243,1.00
C48D42A78B04D384,S,078221DB1,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20160501,,,20100628,090001,20100701,10000.00,107.568,3.072,,,,20100628,220243,1.00
B311546715C6B1D2,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100628,090020,20100715,70000.00,82.917,6.750,,,,20100628,220243,1.00
10DFD22E2FCC596C,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100628,085957,20100701,50000.00,115.005,3.220,,,,20100628,220243,1.00
50354633C67ADF55,D,078221DB1,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20160501,,,20100628,090001,20100701,10000.00,107.467,,,,,20100628,220243,1.00
4EA1FCF10BC837FF,D,078221DB1,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20160501,,,20100628,090001,20100701,10000.00,107.467,,,,,20100628,220243,1.00
245D12B165E993B1,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100628,090000,20100701,5000.00,93.575,5.706,,,,20100628,220243,1.00
C89963EEDF368240,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,085439,20100701,25000.00,100.258,3.967,,,,20100628,220243,1.00
77EF7B05FC40A5C7,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,085439,20100701,25000.00,98.052,,,,,20100628,220243,1.00
423C50E7A14AD14B,S,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20100628,090000,20100701,25000.00,108.749,3.315,,,,20100628,220243,1.00
7AE7A253A3C5F852,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,090039,20100701,10000.00,100.000,4.374,,,,20100628,220243,1.00
1CB2C4CB6D09718C,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100628,090010,20100628,1MM+,100.000,0.000,,,,20100628,220243,1.00
EC33F4DAE16CEC64,S,72177MCK1,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ-SER A,20030626,5.000,20160601,,,20100628,085324,20100701,10000.00,91.266,6.817,,,,20100628,220243,1.00
90DD4F89F6ABE5DB,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100628,085755,20100701,1MM+,118.021,,,,,20100628,220243,1.00
C3B4755D17B9F040,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100628,090000,20100701,30000.00,92.426,5.540,,,,20100628,220243,1.00
884C81DFF1497E72,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100628,090027,20100701,25000.00,97.000,5.231,,,,20100628,220243,1.00
9F8EB36250F1116E,S,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20100628,090048,20100701,50000.00,38.536,5.485,,,,20100628,220243,1.00
E763314502ECA4C6,D,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20100628,082430,20100701,10000.00,80.907,,,,,20100628,220243,1.00
E6DA34DF36EA4966,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100628,090055,20100701,5000.00,100.600,4.250,,,,20100628,220243,1.00
424005659744AE1E,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100628,085700,20100701,25000.00,104.747,2.550,,,,20100628,220243,1.00
F6E065A9808F79C3,D,72177MCK1,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ-SER A,20030626,5.000,20160601,,,20100628,085620,20100701,10000.00,91.166,,,,,20100628,220243,1.00
5D5A67DC76EDED91,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,090101,20100701,5000.00,102.500,6.365,,,,20100628,220243,1.00
732A6ED9A37A39BC,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100628,090104,20100701,5000.00,99.450,5.300,,,,20100628,220243,1.00
FFD49AED49DC92F8,S,803148AF2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,3.400,20190601,Y,,20100628,090104,20100701,65000.00,100.875,3.286,,,,20100628,220243,1.00
A1425F4B1EC05E56,S,646135QT3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.500,20110615,,,20100628,090109,20100701,40000.00,104.268,1.000,,,,20100628,220243,1.00
1A8DA5E3744A8F4F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,090114,20100701,15000.00,100.000,6.788,,,,20100628,220243,1.00
6D8BAA5FEE5048C3,S,641345CM3,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.200,20211001,,,20100628,090053,20100701,30000.00,88.140,5.637,,,,20100628,220243,1.00
80DC798FB968BF0E,D,447618EX3,HURON OHIO CITY SCH DIST REF-LIBR IMPT,20070920,4.000,20221201,,,20100628,085715,20100701,25000.00,102.580,,,,,20100628,220243,1.00
CAD5EEC10FAE8841,S,645020HZ4,NEW HAVEN CONN PREREFUNDED-SER A,20010501,4.500,20141101,,,20100628,090112,20100701,5000.00,104.622,0.000,,,,20100628,220243,1.00
524F08C56A4D662E,S,60416HRM8,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.500,20211001,Y,,20100628,090029,20100709,40000.00,99.949,4.505,,,,20100628,220243,1.00
9C934111D1C5E51A,D,882721CG6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20220401,,,20100628,085409,20100701,40000.00,105.250,,,,,20100628,220243,1.00
C4794E7681E7AE16,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100628,090020,20100701,30000.00,102.625,,,,,20100628,220243,1.00
53FED2E507AABBE3,S,473214HB3,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,3.900,20240301,Y,,20100628,085514,20100713,650000.00,100.417,3.800,,,,20100628,220243,1.00
3B7D63C63060DB7B,D,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100628,090124,20100701,40000.00,94.480,,,,,20100628,220243,1.00
9CC7F451595639E7,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100628,090131,20100701,35000.00,98.537,4.339,,,,20100628,220243,1.00
3A6DB940161BE6EC,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100628,090131,20100701,5000.00,97.200,5.206,,,,20100628,220243,1.00
44C602807C3B031B,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100628,090141,20100701,10000.00,102.014,4.978,,,,20100628,220243,1.00
86FE3138C3176928,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,090141,20100713,5000.00,102.250,6.175,,,,20100628,220243,1.00
FB205871CFB06A29,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100628,090123,20100701,25000.00,97.000,5.231,,,,20100628,220243,1.00
381FEF0BF3BE2659,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100628,090136,20100701,10000.00,104.734,1.500,,,,20100628,220243,1.00
0A62381D3EF9BE77,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,090144,20100701,15000.00,102.500,6.365,,,,20100628,220243,1.00
F04EA2496D9FB791,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,Y,,20100628,090023,20100713,250000.00,103.467,3.550,,,,20100628,220243,1.00
62209C7455B5EDCD,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,085953,20100701,500000.00,99.310,,S,,,20100628,220243,1.00
DADD2DF251DB407F,D,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,Y,,20100628,090009,20100713,250000.00,103.231,,,,,20100628,220243,1.00
3CA8E5B9753A2050,D,592098A49,METROPOLITAN GOVT NASHVILLE & SER B,19980215,5.250,20130101,,,20100628,090046,20100701,100000.00,109.242,,,,,20100628,220243,1.00
A7CC698B8AC08A65,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100628,090126,20100701,10000.00,99.136,4.812,,,,20100628,220243,1.00
2282A2D768C00BBC,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100628,090134,20100701,5000.00,99.154,4.822,,,,20100628,220243,1.00
30EFFEE2F5974758,S,66285TDQ3,NORTH THURSTON PUB SCHS WASH REF,20100712,2.500,20141201,Y,,20100628,090100,20100712,475000.00,103.581,1.650,,,,20100628,220243,1.00
BAE2676EDA2ED1A8,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100628,090126,20100701,10000.00,98.935,,,,,20100628,220243,1.00
FE6B33A9AD6CD41D,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100628,090134,20100701,5000.00,98.994,,,,,20100628,220243,1.00
2288E25441DCEBBE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,090110,20100701,400000.00,102.250,7.033,,,,20100628,220243,1.00
45D74E8D2C2F6EFB,D,641345CM3,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.200,20211001,,,20100628,090136,20100701,30000.00,88.040,,,,,20100628,220243,1.00
E343248B1FACF3C6,S,222885JW6,COVENTRY R I ,20020615,5.000,20140615,,,20100628,085424,20100701,400000.00,108.502,1.100,,,,20100628,220243,1.00
349EDA1FE15B4641,S,473214HC1,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.000,20250301,Y,,20100628,085934,20100713,100000.00,100.547,3.869,,,,20100628,220243,1.00
44179C02EFC9256A,S,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100628,090003,20100713,750000.00,100.659,4.091,,,,20100628,220243,1.00
D09338473A271312,S,613910JK5,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20270301,,,20100628,090200,20100701,10000.00,102.450,1.294,,,,20100628,220243,1.00
0B98C8EC69D3159A,S,299083KB0,EVANS-BRANT N Y CENT SCH DIST ,20050301,4.000,20190301,,,20100628,090211,20100701,5000.00,102.569,3.250,,,,20100628,220243,1.00
10EA370DA802D85B,S,91537PEE1,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER B,20091008,0.000,20400801,,,20100628,090204,20100701,30000.00,14.234,6.440,,,,20100628,220243,1.00
525C037857D91991,D,91537PEE1,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER B,20091008,0.000,20400801,,,20100628,090153,20100701,30000.00,14.133,,,,,20100628,220243,1.00
3D5EA3DC14941826,P,67108MAS0,OAK BLUFFS MASS WTR DIST ,20070915,4.000,20240915,,,20100628,090200,20100701,5000.00,98.025,4.185,,,,20100628,220243,1.00
3C7682C17443D5C3,D,023362JP2,AMBRIDGE PA AREA SCH DIST ,20040815,5.000,20341101,,,20100628,090116,20100701,10000.00,113.252,,,,,20100628,220243,1.00
E92D6729E0842E57,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100628,090125,20100701,10000.00,98.685,,,,,20100628,220243,1.00
5230C6B35C59ED36,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100628,090109,20100701,10000.00,98.935,,,,,20100628,220243,1.00
E0A86DB394F4CEF8,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100628,090223,20100701,10000.00,98.306,4.140,,,,20100628,220243,1.00
200435FDAF91412C,S,408036DK4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.500,20230201,,,20100628,090223,20100701,25000.00,100.368,3.454,,,,20100628,220243,1.00
A2E050FC464D68DA,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100628,090200,20100701,10000.00,84.500,7.152,,,,20100628,220243,1.00
ABF10A38B65938B0,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,090252,20100629,5000.00,100.000,4.499,,,,20100628,220243,1.00
56D094291C76EBD4,S,60416HRM8,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.500,20211001,Y,,20100628,090232,20100629,10000.00,99.949,4.505,,,,20100628,220243,1.00
1DA5D2F3A3485AD8,S,603827EU6,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER D,20010530,5.250,20110101,,,20100628,090305,20100701,5000.00,101.612,1.994,,,,20100628,220243,1.00
55AF1DBDCA298A82,D,603827EU6,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER D,20010530,5.250,20110101,,,20100628,090305,20100701,5000.00,101.487,,,,,20100628,220243,1.00
F3848F0F0ABB3E67,S,189344DV3,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20201101,,,20100628,090139,20100701,20000.00,99.675,4.038,,,,20100628,220243,1.00
EA6B7A31860DE053,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100628,090300,20100701,125000.00,76.500,7.170,,,,20100628,220243,1.00
9781DF10F99A934F,P,30382YAA8,FAIRFAX CNTY VA ECONOMIC DEV VAR-CAPITAL HOSPICE PROJ,20090129,,20340101,,,20100628,090300,20100628,150000.00,100.000,,,,Y,20100628,220243,1.00
6C95ECF3773E8C94,D,408036DK4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.500,20230201,,,20100628,090200,20100701,25000.00,98.743,,,,,20100628,220243,1.00
6ECA1D1EB639F136,D,408036DK4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.500,20230201,,,20100628,090218,20100701,25000.00,98.993,,,,,20100628,220243,1.00
97A99C782CBEFC0F,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100628,090200,20100701,55000.00,101.900,5.487,,,,20100628,220243,1.00
FBBC670A50392758,S,595816AQ2,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20280515,,,20100628,090319,20100629,35000.00,102.387,4.449,,,,20100628,220243,1.00
E1511A32C2052E28,S,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20100628,090233,20100701,200000.00,109.347,3.250,,,,20100628,220243,1.00
F7CEE4FC43FB920F,D,023362JP2,AMBRIDGE PA AREA SCH DIST ,20040815,5.000,20341101,,,20100628,090116,20100701,10000.00,113.502,,,,,20100628,220243,1.00
0ABEE6D1AEBB941B,S,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20100628,090330,20100701,20000.00,100.485,4.647,,,,20100628,220243,1.00
905753766EAB8C52,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100628,090329,20100701,5000.00,105.750,,,,,20100628,220243,1.00
04B0E4231D2EA798,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,090342,20100722,5000.00,102.500,6.202,,,,20100628,220243,1.00
44FA58BD454AB9F6,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100628,090337,20100701,10000.00,102.784,3.760,,,,20100628,220243,1.00
4833D4D3F748A47C,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100628,090337,20100701,10000.00,102.034,,,,,20100628,220243,1.00
AB57D7DD956A4014,S,875287ES9,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20151001,,,20100628,090316,20100701,45000.00,87.652,2.526,,,,20100628,220243,1.00
E719C3BB456B5C94,D,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100628,090122,20100701,1MM+,98.750,,,,,20100628,220243,1.00
03871297C67988E9,S,446457NL3,HUNTINGTON N Y PUB IMPT,20061101,4.000,20151101,,,20100628,090347,20100701,20000.00,109.272,2.150,,,,20100628,220243,1.00
F69F2BAD64C96557,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100628,090350,20100701,60000.00,100.388,2.300,,,,20100628,220243,1.00
341B2B3EAA1483D9,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100628,090353,20100702,5000.00,92.827,5.400,,,,20100628,220243,1.00
6C6AE163B3A92F8D,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100628,090353,20100701,5000.00,102.081,5.650,,,,20100628,220243,1.00
AA3F29629ABFD86C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,090346,20100709,15000.00,100.000,5.250,,,,20100628,220243,1.00
53A8E81240FA4D0D,D,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,Y,,20100628,090350,20100701,60000.00,100.013,,,,,20100628,220243,1.00
AABF90760C08C81B,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100628,090102,20100701,30000.00,102.375,,,,,20100628,220243,1.00
83C543EF32F2C774,D,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20100628,090304,20100701,30000.00,102.173,,,,,20100628,220243,1.00
8E1690D305FE5DA6,D,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20100628,090256,20100701,30000.00,102.273,,,,,20100628,220243,1.00
FA221BD19BD0CF54,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100628,090200,20100701,10000.00,97.610,6.431,,,,20100628,220243,1.00
E8BA1D426F21DF1A,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100628,090400,20100701,30000.00,104.339,4.164,,,,20100628,220243,1.00
F259DF9D440047AB,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100628,090200,20100701,25000.00,104.453,4.000,,,,20100628,220243,1.00
312E9D61BF822AE9,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100628,090100,20100701,10000.00,108.282,3.874,,,,20100628,220243,1.00
16C4EDDD1FA130A6,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100628,090053,20100701,10000.00,108.082,,,,,20100628,220243,1.00
56231456092C84CA,S,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20100628,090409,20100701,20000.00,93.220,4.250,,,,20100628,220243,1.00
955D7905B7812E7C,S,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20100628,090412,20100701,30000.00,102.274,0.761,,,,20100628,220243,1.00
1A7EBB7AC7ED6350,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100628,085453,20100628,600000.00,100.000,0.000,,,,20100628,220243,1.00
C1A1819AAC854065,S,927781PN8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20290201,,,20100628,090100,20100701,125000.00,108.715,3.800,,,,20100628,220243,1.00
6BA20CA57E7763E4,P,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20100628,090416,20100701,5000.00,101.895,2.888,,,,20100628,220243,1.00
34887FC428B220F4,P,68423PSR2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,4.200,20110815,,,20100628,085054,20100629,250000.00,101.374,2.950,,,,20100628,220243,1.00
E9533120BFC87CA2,S,64605LYH5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20250701,,,20100628,090423,20100701,35000.00,116.525,1.552,,,,20100628,220243,1.00
F346A13D72E22B9A,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100628,090300,20100701,10000.00,99.656,5.702,,,,20100628,220243,1.00
3E3797FBCA97D4C7,D,4127026N7,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.000,20170215,,,20100628,090101,20100701,150000.00,108.147,,,,,20100628,220243,1.00
759D53A36AEDEFD0,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100628,090400,20100701,20000.00,105.899,1.782,,,,20100628,220243,1.00
1E75E4FCA9AE9248,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,,,20100628,090445,20100701,5000.00,100.790,4.029,,,,20100628,220243,1.00
9E58F7CF6B9C08ED,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100628,090436,20100701,40000.00,108.062,3.499,,,,20100628,220243,1.00
C30C2AE135CB90DD,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100628,090441,20100701,50000.00,102.178,4.445,,,,20100628,220243,1.00
55024CBE76BB6C79,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100628,090345,20100701,20000.00,100.336,,,,,20100628,220243,1.00
910E776E95FC8C1D,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100628,090345,20100701,20000.00,100.586,,,,,20100628,220243,1.00
45AB43CF2E6D4D84,S,167485ZU8,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20170101,,,20100628,090442,20100701,15000.00,111.828,2.985,,,,20100628,220243,1.00
A6297E90DA6543C6,D,167485ZU8,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20170101,,,20100628,090442,20100701,15000.00,109.956,,,,,20100628,220243,1.00
2524D12A35681A17,P,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100628,090400,20100701,50000.00,104.000,4.228,,,,20100628,220243,1.00
E5C670E6408E341C,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,090454,20100701,10000.00,102.500,6.365,,,,20100628,220243,1.00
84FCBA328CBB0119,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,090454,20100701,10000.00,104.784,3.150,,,,20100628,220243,1.00
F50596E46140A665,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,090454,20100701,10000.00,102.908,,,,,20100628,220243,1.00
156304D937690049,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100628,090436,20100701,40000.00,105.944,,,,,20100628,220243,1.00
8B6CE551AD289220,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,,,20100628,090510,20100701,5000.00,100.790,4.029,,,,20100628,220243,1.00
CAF58AC05D8EA2F0,S,64972BBG9,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20220501,Y,,20100628,090454,20100701,20000.00,101.250,4.044,,,,20100628,220243,1.00
443AF7F162470C0A,D,809095SP8,SCITUATE MASS SCH,20050915,4.000,20240915,,,20100628,090409,20100701,20000.00,101.050,,,,,20100628,220243,1.00
2F3E38E586284759,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100628,090433,20100701,25000.00,101.930,5.200,,,,20100628,220243,1.00
1BE941B5732FCBB7,S,706711ET1,PENDER CNTY N C SCH,20070925,5.000,20160301,,,20100628,090505,20100701,25000.00,113.034,2.517,,,,20100628,220243,1.00
D9DC6D38FC20071D,D,64605LYH5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20250701,,,20100628,090420,20100701,35000.00,114.925,,,,,20100628,220243,1.00
2D3825CDC70542A2,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100628,090400,20100628,500000.00,100.000,0.000,,,,20100628,220243,1.00
3D537FB1BAFF72FD,S,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100628,090509,20100701,185000.00,102.700,2.605,,,,20100628,220243,1.00
B0B42D7BD08A749B,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100628,090300,20100701,15000.00,99.656,5.702,,,,20100628,220243,1.00
32A890C6F8D177C3,P,667027SR8,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.125,20330615,,,20100628,090535,20100701,10000.00,102.242,4.499,,,,20100628,220243,1.00
9392FBAAD630ABF3,S,604129PQ3,MINNESOTA ST REF-VAR PURP-SER F,20090826,5.000,20210801,,,20100628,090000,20100630,1MM+,118.741,3.000,,,,20100628,220243,1.00
86E0A81134F039CE,S,177475AV2,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.375,20271001,,,20100628,090500,20100701,35000.00,103.414,3.796,,,,20100628,220243,1.00
0C22F4C9A77F207F,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100628,090525,20100701,5000.00,98.504,4.907,,,,20100628,220243,1.00
F2BDD01C055B893B,S,185630QQ6,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20010601,4.500,20130501,,,20100628,090541,20100701,50000.00,103.887,1.001,,,,20100628,220243,1.00
AC4CDAC9FBA5EBDB,D,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100628,090408,20100701,1MM+,98.810,,,,,20100628,220243,1.00
CE43E539A3AFF5CB,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100628,090500,20100701,5000.00,98.503,,,,,20100628,220243,1.00
CAA0976711ED3379,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100628,090556,20100701,10000.00,106.799,3.809,,,,20100628,220243,1.00
BCB347D76A0221E8,S,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,,,20100628,090553,20100701,10000.00,99.771,3.400,,,,20100628,220243,1.00
F3A1CFFCC7F1A47D,S,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100628,090552,20100701,10000.00,120.783,3.089,,,,20100628,220243,1.00
E596E737A322335A,S,57585JL82,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.000,20160701,,,20100628,090600,20100701,70000.00,99.999,4.909,,,,20100628,220243,1.00
D04E656FF55E83D3,S,97670GAS8,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20241115,,,20100628,090538,20100701,25000.00,107.322,4.250,,,,20100628,220243,1.00
41C50752110490D9,S,279584AB2,EDEN TWP CALIF HEALTHCARE ,20100629,2.700,20120601,Y,,20100628,090556,20100701,10000.00,100.000,2.699,,,,20100628,220243,1.00
15238ED7CA740D67,D,405684GX3,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20130415,,,20100628,090303,20100701,100000.00,107.716,,,,,20100628,220243,1.00
5D8BFE2F5392D4F1,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100628,090601,20100714,25000.00,101.500,6.145,,,,20100628,220243,1.00
7BBAC83CB17CD1DE,S,30749LHH2,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.000,20130501,,,20100628,090559,20100701,50000.00,108.359,1.000,,,,20100628,220243,1.00
1AE581816A4DE1C2,S,419787AC0,HAWAII ST SER DK,20080520,3.500,20130501,,,20100628,090610,20100701,25000.00,105.526,1.500,,,,20100628,220243,1.00
951DD37973426EBA,D,592098A49,METROPOLITAN GOVT NASHVILLE & SER B,19980215,5.250,20130101,,,20100628,090042,20100701,100000.00,109.292,,,,,20100628,220243,1.00
4DC4EBD2DCF0553B,S,405684FS5,HALF HOLLOW HILLS CENT SCH ,20030415,4.375,20230415,,,20100628,090610,20100701,25000.00,102.468,3.438,,,,20100628,220243,1.00
551F7AC77BA9ED49,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100628,090608,20100701,20000.00,97.500,6.565,,,,20100628,220243,1.00
EAC0FA627A976D0F,S,7023334C6,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20150215,,,20100628,090609,20100701,100000.00,115.003,1.618,,,,20100628,220243,1.00
EC142AF8BC793362,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100628,090614,20100701,10000.00,104.660,4.584,,,,20100628,220243,1.00
3FED1CD245C07D21,S,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20100628,090623,20100701,40000.00,106.500,3.944,,,,20100628,220243,1.00
E0A0850998E2A58B,S,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100628,090616,20100701,20000.00,88.660,2.550,,,,20100628,220243,1.00
8995EBB8F38CF307,S,696543EW3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.375,20241101,,,20100628,090618,20100701,5000.00,103.485,3.500,,,,20100628,220243,1.00
83D1D93E0BC14976,S,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100628,090625,20100701,10000.00,90.789,4.879,,,,20100628,220243,1.00
6FDD16F6C7E80227,D,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100628,090625,20100701,10000.00,89.039,,,,,20100628,220243,1.00
1479538AA8D64B7A,S,243127NG8,DECATUR ILL REF-SER B,20040301,3.250,20130301,,,20100628,090625,20100701,25000.00,103.889,1.750,,,,20100628,220243,1.00
299D6050D6456E25,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100628,090556,20100701,10000.00,106.598,,,,,20100628,220243,1.00
F5FD0585C9C95AA8,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100628,090641,20100701,10000.00,100.000,4.249,,,,20100628,220243,1.00
0571FB693E987AB1,P,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20100628,090630,20100701,105000.00,98.979,4.572,,,,20100628,220243,1.00
9DADEC73F424B569,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,090648,20100713,15000.00,102.250,6.175,,,,20100628,220243,1.00
19802E41C67193A0,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100628,090634,20100701,25000.00,101.930,5.200,,,,20100628,220243,1.00
238C640569AC6A64,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100628,090632,20100701,15000.00,100.581,4.402,,,,20100628,220243,1.00
7B2E342EBC9FA19B,S,348163UG9,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20121201,,,20100628,090643,20100701,50000.00,107.756,1.710,,,,20100628,220243,1.00
EE3ABF5BED308E5F,D,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100628,090632,20100701,15000.00,100.481,,,,,20100628,220243,1.00
6D6547E2BAE9C7BE,D,64605LYH5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20250701,,,20100628,090523,20100701,35000.00,114.800,,,,,20100628,220243,1.00
2296FA0A7ECB82FC,D,348163UG9,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20121201,,,20100628,090643,20100701,50000.00,107.656,,,,,20100628,220243,1.00
738C1D1A2E016210,S,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20100628,090656,20100701,20000.00,108.999,0.950,,,,20100628,220243,1.00
EFD9279F565AE4D0,D,148370CZ0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20210801,Y,,20100628,090340,20100629,1MM+,107.995,,,,,20100628,220243,1.00
7894759332BA27EA,D,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20100628,090656,20100701,20000.00,108.249,,,,,20100628,220243,1.00
1EFC55C947C3F7CF,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,090658,20100701,10000.00,101.750,5.941,,,,20100628,220243,1.00
A91A5FC76ABB8FC6,S,869257KF1,SUSSEX CNTY DEL ,20030115,4.000,20121015,,,20100628,090652,20100701,15000.00,104.311,0.636,,,,20100628,220243,1.00
1C1AA882AE4744D5,D,7023334C6,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20150215,,,20100628,090604,20100701,100000.00,113.653,,,,,20100628,220243,1.00
EB1DD9EFB2203956,S,941490DL5,WATERFORD TWP N J ,20100720,3.000,20150715,Y,,20100628,090400,20100720,55000.00,104.239,2.100,,,,20100628,220243,1.00
A068622177AE8553,D,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100628,090611,20100701,20000.00,86.685,,,,,20100628,220243,1.00
2F6EC46DF769702D,D,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100628,090611,20100701,20000.00,86.810,,,,,20100628,220243,1.00
5C1690CD5F2ED6C1,S,52349EBS8,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A,20021101,6.750,20321001,,,20100628,090640,20100701,20000.00,85.000,8.229,,,,20100628,220243,1.00
E6E08C686AB4774E,S,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,,,20100628,090722,20100701,10000.00,99.771,3.400,,,,20100628,220243,1.00
2BF9C488174BB6C7,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100628,090719,20100701,50000.00,101.000,4.698,,,,20100628,220243,1.00
0EE57F004F2A70CD,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100628,090721,20100701,50000.00,98.675,,,,,20100628,220243,1.00
B126F95B586C8133,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100628,090714,20100701,5000.00,104.393,3.479,,,,20100628,220243,1.00
6CD860AAD0644384,D,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100628,090632,20100701,15000.00,100.231,,,,,20100628,220243,1.00
158A7932364FD727,D,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100628,090630,20100701,15000.00,100.481,,,,,20100628,220243,1.00
8CB71E5D686852EA,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,090600,20100701,25000.00,98.699,,,,,20100628,220243,1.00
2F345E86249292E2,S,906347QB8,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,4.000,20140901,,,20100628,090700,20100701,25000.00,105.897,2.500,,,,20100628,220243,1.00
02AA1906AFACAAB9,S,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20100628,090724,20100701,45000.00,107.330,0.875,,,,20100628,220243,1.00
AC66235CCD308ED3,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100628,090733,20100701,20000.00,92.699,5.732,,,,20100628,220243,1.00
C800384B5948EB3F,D,809095SP8,SCITUATE MASS SCH,20050915,4.000,20240915,,,20100628,090407,20100701,20000.00,101.300,,,,,20100628,220243,1.00
30F737AB9FC2D99E,D,348163UG9,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20121201,,,20100628,090642,20100701,50000.00,107.656,,,,,20100628,220243,1.00
CD96DD7FDF90C662,S,654336CC8,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,2.750,20151201,Y,,20100628,090730,20100713,75000.00,103.000,2.156,,,,20100628,220243,1.00
E580C80A0AE2C352,S,49126KBG5,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.875,20130901,,,20100628,090731,20100701,15000.00,100.000,5.733,,,,20100628,220243,1.00
7900781E1DDA8196,S,769326CR8,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20310601,,,20100628,090752,20100701,15000.00,105.356,4.102,,,,20100628,220243,1.00
9E00B9C95B586AD7,P,219766HE5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,3.500,20110901,,,20100628,084937,20100629,250000.00,100.412,3.137,,,,20100628,220243,1.00
875A6AB211624340,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100628,090726,20100701,50000.00,98.625,,,,,20100628,220243,1.00
FFAE5F72EC781264,S,935007ND2,WARREN CNTY KY SCH DIST FIN REF,20050801,3.500,20121201,,,20100628,090758,20100701,25000.00,105.241,1.290,,,,20100628,220243,1.00
B5EC09A6F741534C,D,64966DQL6,NEW YORK N Y SER D,20041110,5.000,20241101,,,20100628,090727,20100701,50000.00,106.094,,,,,20100628,220243,1.00
377347EFE302B41F,D,654336CC8,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,2.750,20151201,Y,,20100628,090704,20100713,75000.00,102.520,,,,,20100628,220243,1.00
B4AD146BBA8D022A,S,359900F85,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.250,20300601,,,20100628,090757,20100701,150000.00,100.399,4.200,,,,20100628,220243,1.00
FB9F19C347A0CD25,S,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20100628,090758,20100629,5000.00,102.320,2.438,,,,20100628,220243,1.00
9C9934CAF65A056A,S,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20100628,090808,20100701,15000.00,107.167,1.000,,,,20100628,220243,1.00
F7D630EDC7642C86,D,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20100628,090722,20100701,45000.00,105.830,,,,,20100628,220243,1.00
D7CEB235C4924901,D,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20100628,090721,20100701,45000.00,105.955,,,,,20100628,220243,1.00
F3463C54A4B29D5C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,090826,20100701,5000.00,100.000,6.788,,,,20100628,220243,1.00
771706861F069740,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100628,090834,20100701,35000.00,113.254,3.299,,,,20100628,220243,1.00
9431DCDF52B589B7,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100628,090834,20100701,35000.00,111.379,,,,,20100628,220243,1.00
FA7549346877C57C,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100628,090812,20100701,50000.00,99.994,5.094,,,,20100628,220243,1.00
A86098E60D000070,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100628,090814,20100630,50000.00,99.994,,,,,20100628,220243,1.00
AE44A5697A755551,D,148370CZ0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20210801,Y,,20100628,090554,20100629,1MM+,108.055,,,,,20100628,220243,1.00
2D9BD3D61DB9277B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,090832,20100701,25000.00,100.000,5.249,,,,20100628,220243,1.00
BFE1DC214AE1A69F,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,090633,20100701,25000.00,98.949,,,,,20100628,220243,1.00
7BBD6479CD896FF1,P,75421KFD5,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.750,20340801,,,20100628,090836,20100701,5000.00,106.806,2.444,,,,20100628,220243,1.00
237D12FE9E923BA0,S,64983SCE3,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.000,20120815,,,20100628,090846,20100701,100000.00,104.665,1.750,,,,20100628,220243,1.00
D11CD9A304074906,D,596566MK2,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.000,20140915,,,20100628,090740,20100701,75000.00,107.050,,,,,20100628,220243,1.00
3BD4781B3300527F,D,64983SCE3,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.000,20120815,,,20100628,090846,20100701,100000.00,104.165,,,,,20100628,220243,1.00
EFF706A59067623E,S,677659B94,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,3.000,20191201,,,20100628,090833,20100701,75000.00,99.250,3.092,,,,20100628,220243,1.00
7530C29069A4B305,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100628,090830,20100701,150000.00,94.081,,P,,,20100628,220243,1.00
C544B6F3A7ECD323,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,090902,20100701,5000.00,102.500,6.365,,,,20100628,220243,1.00
5F184F9963CEA9F0,D,59163PGB3,METRO ORE NAT AREAS,20070403,5.000,20210601,,,20100628,090816,20100701,1MM+,112.339,,S,,,20100628,220243,1.00
03CBE9BDF09FC0C7,D,59163PGB3,METRO ORE NAT AREAS,20070403,5.000,20210601,,,20100628,090816,20100701,1MM+,112.279,,P,,,20100628,220243,1.00
E7E1A21B51417DD0,S,2077576D2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.500,20130101,,,20100628,090904,20100701,25000.00,105.769,1.152,,,,20100628,220243,1.00
6758DB40172A93A4,D,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20100628,090650,20100630,100000.00,101.881,,,,,20100628,220243,1.00
6B52F874783EAC01,D,2077576D2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.500,20130101,,,20100628,090904,20100701,25000.00,105.269,,,,,20100628,220243,1.00
0577916E9144F7EA,S,645788H45,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,5.000,20220901,,,20100628,090912,20100701,5000.00,104.813,0.845,,,,20100628,220243,1.00
6CAEB752D54EC153,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100628,085256,20100713,500000.00,98.985,,S,,,20100628,220243,1.00
942376356B9BF7C0,S,914705AW8,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20050504,4.625,20350301,,,20100628,090913,20100701,5000.00,99.620,4.651,,,,20100628,220243,1.00
F6CDEBA0D3E20C22,S,927793NF2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20200515,,,20100628,090910,20100701,30000.00,101.875,3.477,,,,20100628,220243,1.00
D1C762FDF978C344,D,917565HG1,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20250615,,,20100628,090910,20100701,50000.00,107.983,,,,,20100628,220243,1.00
FA67F4A4CE43FE9A,P,917565HG1,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20250615,,,20100628,090910,20100701,50000.00,107.233,3.932,,,,20100628,220243,1.00
115FEE95579D1191,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100628,090914,20100701,20000.00,101.341,4.114,,,,20100628,220243,1.00
A2FE26414F41D280,S,826112GX6,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.000,20221201,,,20100628,090837,20100701,50000.00,102.850,3.604,,,,20100628,220243,1.00
CA0D13F83A771749,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100628,090914,20100701,20000.00,100.591,,,,,20100628,220243,1.00
23521E278636F784,S,786134EP7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST NO 1,20000601,5.625,20301201,,,20100628,090922,20100701,15000.00,103.177,0.386,,,,20100628,220243,1.00
B00D4769A5D527DC,S,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100628,090911,20100701,10000.00,84.526,4.250,,,,20100628,220243,1.00
66F7D42319FA2D27,D,677659B94,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,3.000,20191201,,,20100628,090820,20100701,75000.00,98.375,,,,,20100628,220243,1.00
9815E01B74DC42E9,D,677659B94,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,3.000,20191201,,,20100628,090819,20100701,75000.00,98.500,,,,,20100628,220243,1.00
90FFD0FA065F4CBE,S,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100628,090914,20100701,10000.00,100.000,3.987,,,,20100628,220243,1.00
3CD9A90CF36B5998,S,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100628,090914,20100701,10000.00,100.000,3.987,,,,20100628,220243,1.00
05D3796D9A384320,S,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100628,090914,20100701,5000.00,100.000,3.987,,,,20100628,220243,1.00
16F2068D35FE789E,P,52349EBQ2,LEE CNTY FLA INDL DEV AUTH ADJ-TAXABLE-BONITA CMNTY-SER B,19991109,,20291201,,,20100628,090103,20100628,485000.00,100.000,,,,,20100628,220243,1.00
6FB1C5274405DB88,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100628,090914,20100630,10000.00,99.900,,,,,20100628,220243,1.00
2EFAE7323D275E2C,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100628,090914,20100630,5000.00,99.900,,,,,20100628,220243,1.00
942F956799058DC0,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100628,090914,20100630,10000.00,99.900,,,,,20100628,220243,1.00
8B3706422FCD354C,S,921356DE8,VAN WERT OHIO CITY SCH DIST CAP APPREC-REF,20070111,0.000,20161201,,,20100628,090931,20100701,25000.00,81.797,3.156,,,,20100628,220243,1.00
63128BC8D1C3CED6,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,090940,20100701,5000.00,102.500,6.542,,,,20100628,220243,1.00
8D7B89CF2D902AD1,S,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100628,090925,20100701,20000.00,88.660,2.550,,,,20100628,220243,1.00
D2B99124B11174B0,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100628,090928,20100701,20000.00,102.100,4.716,,,,20100628,220243,1.00
FF14E3A3875D465C,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100628,090932,20100701,5000.00,99.510,5.041,,,,20100628,220243,1.00
E587CB555C78504D,S,954710CQ0,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20171215,,,20100628,090943,20100701,15000.00,81.187,2.815,,,,20100628,220243,1.00
CC72E5CBF7F5BFC0,S,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,Y,,20100628,090929,20100701,205000.00,100.000,5.998,,,,20100628,220243,1.00
9DF0F02B54C99DAF,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,090944,20100714,10000.00,101.450,6.618,,,,20100628,220243,1.00
BDADCEFE8285DBB7,D,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,090944,20100714,10000.00,99.550,,,,,20100628,220243,1.00
C4147DCDBD86DBAF,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100628,090940,20100701,5000.00,100.000,5.094,,,,20100628,220243,1.00
EED38D8178B89829,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100628,090940,20100701,10000.00,100.000,5.094,,,,20100628,220243,1.00
6C3B08095FAED55C,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100628,090940,20100701,5000.00,100.000,5.094,,,,20100628,220243,1.00
82A87436FD28B2FF,S,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20100628,090946,20100701,5000.00,108.214,3.472,,,,20100628,220243,1.00
DA95CEC2294A9B36,S,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,Y,,20100628,090945,20100701,200000.00,100.000,5.998,,,,20100628,220243,1.00
48FF094D37B91536,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100628,090940,20100630,10000.00,99.900,,,,,20100628,220243,1.00
4BB8EBAF07579C67,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100628,090940,20100630,5000.00,99.900,,,,,20100628,220243,1.00
1EB0B3DA0B284F30,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100628,090940,20100630,5000.00,99.900,,,,,20100628,220243,1.00
F008E63C517D4F89,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20100628,090946,20100701,5000.00,108.054,,,,,20100628,220243,1.00
14BB275E6D0EE8EB,S,725209EN6,PITTSBURGH PA SER A,20050510,5.000,20170901,,,20100628,091000,20100701,15000.00,105.851,3.743,,,,20100628,220243,1.00
1C9C19AF810A1283,S,416489HC9,HARTFORD CNTY CONN MET DIST ,20080601,3.250,20130601,,,20100628,091000,20100701,25000.00,106.249,1.068,,,,20100628,220243,1.00
74B3C5CE8BCFCDB0,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100628,090950,20100714,30000.00,100.000,4.750,,,,20100628,220243,1.00
076CCDDAA41F9043,D,416489HC9,HARTFORD CNTY CONN MET DIST ,20080601,3.250,20130601,,,20100628,091000,20100701,25000.00,105.749,,,,,20100628,220243,1.00
77C24BE189F0A18B,D,921356DE8,VAN WERT OHIO CITY SCH DIST CAP APPREC-REF,20070111,0.000,20161201,,,20100628,090900,20100701,25000.00,80.296,,,,,20100628,220243,1.00
A144E38E2D121919,D,921356DE8,VAN WERT OHIO CITY SCH DIST CAP APPREC-REF,20070111,0.000,20161201,,,20100628,090901,20100701,25000.00,80.546,,,,,20100628,220243,1.00
0B45EA6930D3829A,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100628,091001,20100701,20000.00,100.200,6.901,,,,20100628,220243,1.00
5CF17C20017A001B,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100628,091004,20100701,50000.00,99.875,4.512,,,,20100628,220243,1.00
63C85D51968BBBE5,S,447618EX3,HURON OHIO CITY SCH DIST REF-LIBR IMPT,20070920,4.000,20221201,,,20100628,090952,20100701,25000.00,103.200,3.506,,,,20100628,220243,1.00
9F8FF53BAD4F3912,S,910678QL8,UNITED INDPT SCH DIST TEX REF,20040201,4.000,20110815,,,20100628,091000,20100628,15000.00,103.530,0.854,,,,20100628,220243,1.00
1807BAC9D027BF15,S,880081KQ6,TEMPLE TEX INDPT SCH DIST REF,20050315,5.000,20120815,,,20100628,091000,20100628,10000.00,108.067,1.155,,,,20100628,220243,1.00
CD0DD6C975791CFA,S,6670273Y0,NORTHSIDE TEX INDPT SCH DIST REF,20091202,3.000,20110815,,,20100628,091000,20100628,65000.00,102.407,0.855,,,,20100628,220243,1.00
9BF48A07CD4B3AA6,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,091013,20100701,10000.00,102.500,6.414,,,,20100628,220243,1.00
7769BE89B609C998,D,537260DX6,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20290701,,,20100628,090950,20100701,30000.00,30.772,,,,,20100628,220243,1.00
978942D269A1B0E3,S,661751MG9,NORTH PROVIDENCE R I REF-SER A,20010615,4.400,20110915,,,20100628,091012,20100701,15000.00,104.000,1.051,,,,20100628,220243,1.00
FDF2D69F54EFAC6D,S,537260DX6,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20290701,,,20100628,090952,20100701,30000.00,30.872,6.283,,,,20100628,220243,1.00
12DCAA64A287DAB1,S,6670273Y0,NORTHSIDE TEX INDPT SCH DIST REF,20091202,3.000,20110815,,,20100628,091000,20100628,50000.00,102.407,0.855,,,,20100628,220243,1.00
C4B3D03BCCC8B61E,S,117068DB9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20230401,Y,,20100628,091021,20100713,10000.00,101.750,5.019,,,,20100628,220243,1.00
D75EC6EE4E12BCE5,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100628,091021,20100713,15000.00,102.000,5.826,,,,20100628,220243,1.00
5A0E7AAC388EAD44,S,085275QB4,BERNALILLO CNTY N MEX   ,19971201,4.750,20141201,,,20100628,091007,20100702,75000.00,114.528,1.348,,,,20100628,220243,1.00
734A512E78D70F53,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100628,091015,20100701,30000.00,105.300,4.068,,,,20100628,220243,1.00
2B24E7A76398B845,S,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100628,090800,20100701,175000.00,84.526,4.250,,,,20100628,220243,1.00
E102E2C151315A59,D,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100628,090923,20100701,20000.00,86.685,,,,,20100628,220243,1.00
3994163C02F52B35,D,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100628,090922,20100701,20000.00,86.810,,,,,20100628,220243,1.00
EF8306A61E61054A,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100628,091000,20100701,20000.00,100.000,,,,,20100628,220243,1.00
CC17F3ACC3C86074,S,586111KW5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20240701,,,20100628,091000,20100701,25000.00,107.000,4.858,,,,20100628,220243,1.00
C0D548C0B9D1B504,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100628,091021,20100701,5000.00,107.400,4.054,,,,20100628,220243,1.00
2BDD3B75DA2AA873,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100628,091000,20100701,100000.00,100.000,5.134,,,,20100628,220243,1.00
7BE06F5986F15746,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100628,091000,20100701,5000.00,100.000,5.134,,,,20100628,220243,1.00
D28F89DCC80A6314,S,64966FSD7,NEW YORK N Y SER G,20051222,3.800,20110801,,,20100628,091001,20100701,50000.00,103.108,0.910,,,,20100628,220243,1.00
0148A705D38C3FC5,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100628,091000,20100630,5000.00,99.900,,,,,20100628,220243,1.00
43A8D9C8AF29B61C,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100628,091000,20100630,100000.00,99.900,,,,,20100628,220243,1.00
96DA938B02A8AAC7,D,64966FSD7,NEW YORK N Y SER G,20051222,3.800,20110801,,,20100628,091000,20100701,50000.00,103.008,,,,,20100628,220243,1.00
9467AF4744F705DF,D,64966FSD7,NEW YORK N Y SER G,20051222,3.800,20110801,,,20100628,091001,20100701,50000.00,103.008,,,,,20100628,220243,1.00
72D97B480DCF1573,P,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20100628,091032,20100701,15000.00,109.095,2.893,,,,20100628,220243,1.00
F59006990476C516,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100628,091000,20100701,25000.00,119.196,3.555,,,,20100628,220243,1.00
74B748DF0E22D71E,S,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20100628,090953,20100701,10000.00,108.214,3.900,,,,20100628,220243,1.00
5D4A0F6A8E5200CC,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100628,091030,20100701,20000.00,102.750,5.063,,,,20100628,220243,1.00
3F101AB460CEA4A0,D,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20100628,090910,20100701,345000.00,102.107,,,,,20100628,220243,1.00
C1D459934025AFF6,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,090900,20100701,400000.00,96.937,5.211,,,,20100628,220243,1.00
89002113E761A018,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20100628,090945,20100701,5000.00,107.554,,,,,20100628,220243,1.00
512F7ED1A66D17FD,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20100628,090944,20100701,5000.00,108.054,,,,,20100628,220243,1.00
A2AEA9F9473E9AB5,S,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100628,090827,20100630,30000.00,104.519,4.450,,,,20100628,220243,1.00
6B485D85B556DD16,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100628,090921,20100630,20000.00,109.003,4.250,,,,20100628,220243,1.00
37EF58392846C960,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100628,090951,20100701,100000.00,104.963,4.650,,,,20100628,220243,1.00
5B967F36F77C6BF2,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,091056,20100701,10000.00,102.500,6.365,,,,20100628,220243,1.00
735F70BA60BBFD3C,S,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100628,091045,20100701,25000.00,99.600,5.772,,,,20100628,220243,1.00
7ADC9A9F87EA8A79,S,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20100628,091042,20100701,5000.00,99.910,5.009,,,,20100628,220243,1.00
6CC03E5DC4B64CDB,S,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100628,091040,20100701,10000.00,99.600,4.535,,,,20100628,220243,1.00
CDC54082DD7493A2,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100628,091022,20100628,10000.00,93.500,5.731,,,,20100628,220243,1.00
4849677ACA305F70,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100628,091045,20100701,25000.00,99.500,,,,,20100628,220243,1.00
C2FBBCCEDCC783B7,S,67920PDB3,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20160101,,,20100628,091100,20100701,5000.00,103.099,3.120,,,,20100628,220243,1.00
4B44F44CFDFC638C,D,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20100628,091042,20100701,5000.00,99.750,,,,,20100628,220243,1.00
9309CD3B957217E3,D,348163UG9,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20121201,,,20100628,091031,20100701,50000.00,107.556,,,,,20100628,220243,1.00
8A13782BD1C4AA07,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100628,090353,20100701,100000.00,104.458,,P,,,20100628,220243,1.00
2F1B0000F876F043,D,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20100628,091042,20100701,5000.00,99.750,,,,,20100628,220243,1.00
88DABAC1C8E928E5,D,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100628,091040,20100701,10000.00,99.500,,,,,20100628,220243,1.00
9BF7DCB5793C7492,S,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20100628,091100,20100628,5000.00,108.900,3.721,,,,20100628,220243,1.00
6AD8418635EB565D,S,727199CD1,PLANO TEX INDPT SCH DIST REF,20050615,5.000,20180215,,,20100628,091100,20100628,15000.00,110.840,2.505,,,,20100628,220243,1.00
3F7D6B8874ED633A,S,492674NC6,KETTERING OHIO REC & PKS IMPT,20090528,4.000,20141201,,,20100628,091100,20100701,40000.00,109.731,1.703,,,,20100628,220243,1.00
23ED7EB555435A22,S,184540V58,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20330215,,,20100628,091100,20100628,20000.00,104.900,4.241,,,,20100628,220243,1.00
C5699514721E268E,P,7451455N8,PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20290701,,,20100628,091059,20100628,10000.00,101.532,5.370,,,,20100628,220243,1.00
0A087788EEA05D07,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,091102,20100701,10000.00,100.949,4.880,,,,20100628,220243,1.00
CD26D62904E0FF83,S,812643EK6,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20170301,,,20100628,091102,20100701,5000.00,102.943,1.056,,,,20100628,220243,1.00
63E162A3637B0962,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100628,091058,20100701,10000.00,100.100,4.976,,,,20100628,220243,1.00
5061B1D34C9556E4,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,091119,20100701,10000.00,102.500,6.365,,,,20100628,220243,1.00
7127580020593CC5,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100628,091108,20100701,40000.00,104.707,0.524,,,,20100628,220243,1.00
BB76C608EFC1E555,D,802470CJ1,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,3.500,20150101,,,20100628,091035,20100701,500000.00,105.141,,,,,20100628,220243,1.00
DD3727430E79C9C9,D,924195D72,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 17A,20030423,5.000,20220501,,,20100628,085722,20100701,10000.00,99.350,,,,,20100628,220243,1.00
0E595BE0BDC476F1,D,79730CCH5,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20160801,,,20100628,091056,20100701,30000.00,114.025,,,,,20100628,220243,1.00
B1EB020AF896F2AF,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100628,091134,20100701,10000.00,105.800,3.983,,,,20100628,220243,1.00
5BB422D7CCF67439,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,091133,20100701,10000.00,98.886,5.323,,,,20100628,220243,1.00
2A16D4BEBF15B390,D,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100628,091034,20100701,50000.00,106.360,,,,,20100628,220243,1.00
46859BB46E55DD99,D,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100628,090800,20100701,30000.00,99.385,,,,,20100628,220243,1.00
0FC60D678798223D,S,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20100628,091135,20100701,10000.00,113.834,3.230,,,,20100628,220243,1.00
96F34B6A5AD65032,S,717823M54,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20210701,,,20100628,091111,20100701,10000.00,107.509,2.750,,,,20100628,220243,1.00
EFD8DCB452ABE29F,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100628,091119,20100701,25000.00,97.059,1.500,,,,20100628,220243,1.00
EF80F04385C4A5E2,D,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20100628,091135,20100701,10000.00,111.959,,,,,20100628,220243,1.00
8F9AD0E2838EB1CF,D,7023334C6,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20150215,,,20100628,090606,20100701,100000.00,113.603,,,,,20100628,220243,1.00
884A714874C97AC8,D,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100628,091118,20100701,25000.00,96.865,,,,,20100628,220243,1.00
5C2C512162685BC1,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100628,091044,20100701,25000.00,99.500,,,,,20100628,220243,1.00
905268025D75D506,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100628,091155,20100701,10000.00,102.775,5.150,,,,20100628,220243,1.00
3250DA7AD32DBE88,S,592030WY2,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,4.750,20280515,,,20100628,091143,20100701,40000.00,104.790,4.033,,,,20100628,220243,1.00
8C316727907F10DE,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100628,091100,20100701,1MM+,97.235,,,,,20100628,220243,1.00
C342212F2672E50A,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100628,091000,20100715,15000.00,97.604,,,,,20100628,220243,1.00
801D1D809DB84FA8,S,6095666L3,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POLLED LEASE,20091110,4.000,20161001,,,20100628,091100,20100701,25000.00,109.536,2.350,,,,20100628,220243,1.00
F3B0085A14A39A6F,D,770043GP6,ROANOKE TEX REF,20100715,2.000,20120815,Y,,20100628,090959,20100720,175000.00,102.125,,,,,20100628,220243,1.00
FF24BD89DF5BE83E,P,812626E21,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.500,20240801,,,20100628,091152,20100701,50000.00,95.999,3.871,,,,20100628,220243,1.00
9D0DB3325491A574,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100628,091139,20100701,15000.00,100.000,5.136,,,,20100628,220243,1.00
5394D36887AAB8FA,D,812626E21,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.500,20240801,,,20100628,091152,20100701,50000.00,96.749,,,,,20100628,220243,1.00
DC4D62BDD41C0B2E,D,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20100628,091156,20100701,1MM+,115.143,,P,,,20100628,220243,1.00
D5B96DF85797CAB2,D,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20100628,091156,20100701,1MM+,115.202,,S,,,20100628,220243,1.00
000FDBE524807B7F,S,1623754P1,CHATTANOOGA TENN ,20090115,3.000,20141101,,,20100628,091208,20100701,15000.00,107.211,1.284,,,,20100628,220243,1.00
1D435A37722F7C92,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100628,091100,20100701,1MM+,97.235,4.760,,,,20100628,220243,1.00
9AF5C3087E32B46E,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,091223,20100701,5000.00,100.000,4.648,,,,20100628,220243,1.00
1232728194861B02,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100628,091216,20100701,20000.00,102.956,0.551,,,,20100628,220243,1.00
763354369897F2C2,S,649717NU5,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B2,20080624,,20440401,,,20100628,091113,20100628,700000.00,100.000,0.000,,,,20100628,220243,1.00
2A51146E6038EB47,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,091100,20100630,10000.00,98.786,,,,,20100628,220243,1.00
0A23713257477EF9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,091221,20100701,25000.00,99.900,7.357,,,,20100628,220243,1.00
006CE0B109B4293A,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100628,091239,20100720,10000.00,101.010,4.126,,,,20100628,220243,1.00
DE48ACC791BDB9A3,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100628,091235,20100701,25000.00,100.000,4.999,,,,20100628,220243,1.00
784FBCDFCA1D2897,D,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100628,091241,20100701,35000.00,106.597,,,,,20100628,220243,1.00
BD03A615DB310C8D,S,976834EJ6,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20160701,,,20100628,091200,20100701,15000.00,109.499,2.943,,,,20100628,220243,1.00
7C249B7BF2550292,D,341507LJ8,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.375,20170701,,,20100628,090943,20100701,140000.00,107.545,,,,,20100628,220243,1.00
9B01C89F71AB27C1,S,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20100628,091247,20100701,35000.00,103.375,3.162,,,,20100628,220243,1.00
84650396483614BD,S,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20100628,091252,20100701,50000.00,101.120,3.850,,,,20100628,220243,1.00
CD4602EE1265D0D2,D,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20100628,091252,20100701,50000.00,101.020,,,,,20100628,220243,1.00
AB0999992C397E7B,D,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100628,091015,20100701,10000.00,99.500,,,,,20100628,220243,1.00
A7B078D1101A51CB,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100628,090438,20100701,100000.00,104.533,,S,,,20100628,220243,1.00
09089D4A6A385F4C,D,1623754P1,CHATTANOOGA TENN ,20090115,3.000,20141101,,,20100628,091206,20100701,15000.00,105.286,,,,,20100628,220243,1.00
BC3D5A4D31800E35,D,1623754P1,CHATTANOOGA TENN ,20090115,3.000,20141101,,,20100628,091205,20100701,15000.00,105.536,,,,,20100628,220243,1.00
06AB12A8083F0AAF,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,091255,20100701,10000.00,102.310,3.583,,,,20100628,220243,1.00
71757B93D3FC56E3,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,091253,20100701,10000.00,102.210,,,,,20100628,220243,1.00
2E6921087CC84871,D,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20100628,090700,20100701,120000.00,102.375,,,,,20100628,220243,1.00
7D0BBFDA95254340,D,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20100628,091320,20100701,10000.00,101.375,,,,,20100628,220243,1.00
2FCBE5C04D4093BE,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,091326,20100701,5000.00,102.250,5.721,,,,20100628,220243,1.00
8CF5EEFE33FCE77A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,091322,20100701,15000.00,100.000,5.249,,,,20100628,220243,1.00
D16EA6F3DBA2EF7E,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100628,091051,20100701,10000.00,100.000,,,,,20100628,220243,1.00
BE128E880822BAD6,D,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100628,091034,20100701,50000.00,106.485,,,,,20100628,220243,1.00
E77CBC38731626CD,S,592247J68,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20310615,,,20100628,091338,20100701,50000.00,29.696,5.879,,,,20100628,220243,1.00
E5B4A9841E7A29E0,S,575827T42,MASSACHUSETTS ST SER A,20010101,5.250,20170101,,,20100628,091340,20100701,20000.00,102.100,1.028,,,,20100628,220243,1.00
D0617ECB7A5A652A,S,973330BY8,WINDHAM N H SCH DIST ,20050615,3.750,20120715,,,20100628,091342,20100701,5000.00,105.250,1.138,,,,20100628,220243,1.00
A6E341337B33023E,S,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20100628,091345,20100701,25000.00,101.534,4.769,,,,20100628,220243,1.00
9DCFF3EEB2A50397,S,612289HQ4,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20230801,,,20100628,091341,20100702,25000.00,46.650,5.915,,,,20100628,220243,1.00
E48A2DFA96E20920,D,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100628,090939,20100701,35000.00,115.670,,,,,20100628,220243,1.00
C5F0594366062286,S,933033QE5,WALPOLE MASS MUN PURP LN,20100601,3.000,20220601,,,20100628,091355,20100701,50000.00,98.227,3.180,,,,20100628,220243,1.00
34C3829A5BC72289,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100628,091044,20100701,25000.00,99.250,,,,,20100628,220243,1.00
DE788EF5097A86FC,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100628,091356,20100701,30000.00,111.420,1.131,,,,20100628,220243,1.00
9A4FCA6D88D989C3,S,865270TY8,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,4.125,20140315,,,20100628,091358,20100701,25000.00,108.303,1.798,,,,20100628,220243,1.00
682458D50F36B9EB,S,903698BL1,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20100801,,,20100628,091403,20100701,15000.00,99.875,1.502,,,,20100628,220243,1.00
3E5A36E1774DA9E9,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100628,091408,20100701,20000.00,97.820,5.156,,,,20100628,220243,1.00
82A0C9F8F556D46A,D,865270TY8,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,4.125,20140315,,,20100628,091358,20100701,25000.00,107.553,,,,,20100628,220243,1.00
D777EF1A60B82B42,D,903698BL1,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20100801,,,20100628,091403,20100701,15000.00,99.750,,,,,20100628,220243,1.00
956B5CC54DA86543,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100628,091408,20100630,20000.00,97.695,,,,,20100628,220243,1.00
ECF02F53FB4E4F55,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,091405,20100708,20000.00,97.622,5.760,,,,20100628,220243,1.00
1827D39AB02F78CA,S,914720ZA8,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.625,20231001,,,20100628,091401,20100701,10000.00,96.967,3.920,,,,20100628,220243,1.00
D7F1479954C7B9CB,D,592247J68,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20310615,,,20100628,091314,20100701,50000.00,28.846,,,,,20100628,220243,1.00
CB136A5C96BA33DA,D,592247J68,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20310615,,,20100628,091313,20100701,50000.00,28.971,,,,,20100628,220243,1.00
F13E788A86AB9E02,S,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100628,091421,20100701,20000.00,100.625,5.616,,,,20100628,220243,1.00
35DD53A470A50982,P,508804GN5,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20191201,,,20100628,091410,20100701,100000.00,68.186,4.108,,,,20100628,220243,1.00
EF0AB366E0199DBD,S,642170AG9,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,2.000,20120601,Y,,20100628,091402,20100701,15000.00,101.606,1.150,,,,20100628,220243,1.00
8548E2912ACA9FE7,S,343246CF9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,4.000,20230115,,,20100628,091407,20100701,20000.00,99.850,4.015,,,,20100628,220243,1.00
4BBB50AA4AAEC26F,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100628,091423,20100701,10000.00,100.000,4.000,,,,20100628,220243,1.00
51B8D4C703A78021,S,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20100628,091243,20100701,15000.00,12.382,5.779,,,,20100628,220243,1.00
3F848A7C47059650,D,642170AG9,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,2.000,20120601,Y,,20100628,091402,20100630,15000.00,101.506,,,,,20100628,220243,1.00
FB78F51D18469EB9,D,343246CF9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,4.000,20230115,,,20100628,091407,20100701,20000.00,99.750,,,,,20100628,220243,1.00
3A6EB9BC77E50861,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,091428,20100701,35000.00,102.500,6.542,,,,20100628,220243,1.00
EF986AF0CFF16C60,S,612289HQ4,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20230801,,,20100628,091420,20100702,20000.00,46.650,5.915,,,,20100628,220243,1.00
E979AE62FA53FDA8,S,296809QZ2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20181001,,,20100628,091429,20100702,20000.00,105.876,3.619,,,,20100628,220243,1.00
4BB7E17BD4E201B4,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100628,091423,20100630,10000.00,98.125,,,,,20100628,220243,1.00
A570BB37FE647FF9,S,018015QK6,ALLEN PARK MICH ,20100630,5.500,20250501,Y,,20100628,091429,20100701,15000.00,103.000,5.073,,,,20100628,220243,1.00
4A65B12B75D5678B,S,914705AW8,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20050504,4.625,20350301,,,20100628,091432,20100701,55000.00,99.420,4.664,,,,20100628,220243,1.00
DBBAC40297BD8D1D,S,45372QAL1,INDEPENDENCE MO THIRTY-NINTH THIRTY-NINTH STR IMPT PROJ,20030730,5.250,20180901,,,20100628,091435,20100701,5000.00,105.755,1.731,,,,20100628,220243,1.00
3B91B61508EFC174,S,684609TU4,ORANGE CNTY N C REF,20100316,4.000,20170201,,,20100628,091443,20100701,65000.00,109.780,2.386,,,,20100628,220243,1.00
E67B4C3216E500A5,D,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20100628,091253,20100701,15000.00,12.099,,,,,20100628,220243,1.00
C849E69A5265D9E2,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,091447,20100713,15000.00,102.250,6.175,,,,20100628,220243,1.00
5BF016BD3B310B2A,S,207915QL6,CONNECTICUT ST CLEAN WTR FD ,20010601,5.000,20181001,,,20100628,091411,20100701,35000.00,104.955,1.000,,,,20100628,220243,1.00
9DFE73D63CF34A99,S,701383NL1,PARKLAND PA SCH DIST ,20090701,3.900,20210601,,,20100628,091200,20100701,1000000.00,103.735,3.250,,,,20100628,220243,1.00
3D72B494E25A8FD6,S,071138HB0,BATH N Y CENT SCH DIST BD ANTIC NTS,20100615,1.750,20110615,,,20100628,091044,20100629,300000.00,100.953,0.751,,,,20100628,220243,1.00
FCF45D3F140CFF17,D,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,,,20100628,091411,20100701,40000.00,111.670,,,,,20100628,220243,1.00
748C8F5D7CBA4128,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100628,091359,20100701,75000.00,98.950,,,,,20100628,220243,1.00
4E550CAB70B270E6,D,343246CF9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,4.000,20230115,,,20100628,091406,20100701,20000.00,99.500,,,,,20100628,220243,1.00
087D39ACA5633A63,D,343246CF9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,4.000,20230115,,,20100628,091351,20100701,20000.00,99.750,,,,,20100628,220243,1.00
A63C773718447341,S,809095SP8,SCITUATE MASS SCH,20050915,4.000,20240915,,,20100628,091400,20100701,20000.00,103.675,3.227,,,,20100628,220243,1.00
B1DB6CFDB701295C,S,642170AL8,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,3.500,20160601,Y,,20100628,091436,20100701,10000.00,105.129,2.560,,,,20100628,220243,1.00
28A84BD04F790B36,S,642170AL8,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,3.500,20160601,Y,,20100628,091436,20100701,10000.00,105.129,2.560,,,,20100628,220243,1.00
71F6039222B2D6A2,S,642170AL8,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,3.500,20160601,Y,,20100628,091436,20100701,20000.00,105.129,2.560,,,,20100628,220243,1.00
EDD66A629DE6AC6C,S,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100628,091458,20100715,10000.00,100.375,4.075,,,,20100628,220243,1.00
AC3B1C0E4862502E,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100628,091500,20100701,25000.00,105.490,3.043,,,,20100628,220243,1.00
F3649C4465337F60,D,642170AL8,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,3.500,20160601,Y,,20100628,091436,20100630,10000.00,105.029,,,,,20100628,220243,1.00
96DC362E3C9B65F5,D,642170AL8,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,3.500,20160601,Y,,20100628,091436,20100630,10000.00,105.029,,,,,20100628,220243,1.00
D2B19127E7F3C65B,D,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100628,091458,20100715,10000.00,98.500,,,,,20100628,220243,1.00
24FBAAF18EAB6C03,D,642170AL8,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,3.500,20160601,Y,,20100628,091436,20100630,20000.00,105.029,,,,,20100628,220243,1.00
FD763A7D233AEC04,D,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100628,091100,20100701,1MM+,116.863,,,,,20100628,220243,1.00
2F4E65220A7A80DF,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100628,091509,20100701,20000.00,98.375,5.378,,,,20100628,220243,1.00
B02B76E483E96350,S,621706DY3,MT JOY BORO PA AUTH SWR REV ,20100729,3.450,20200501,Y,,20100628,091506,20100729,20000.00,100.000,3.449,,,,20100628,220243,1.00
4F0A11775FC67341,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100628,091509,20100701,20000.00,97.875,,,,,20100628,220243,1.00
C59E474E999EB44B,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,091521,20100701,10000.00,101.000,4.091,,,,20100628,220243,1.00
16E0B04F5F58AF89,S,57583RB79,MASSACHUSETTS ST DEV FIN AGY VAR-REF-EDGEWOOD RETIREMENT-A-,20000622,,20300515,,,20100628,091451,20100628,1MM+,100.000,,,,,20100628,220243,1.00
19D56B597DC94D49,S,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100628,091300,20100701,35000.00,115.670,2.800,,,,20100628,220243,1.00
4D4F91215AB29317,D,427101BL3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20150801,,,20100628,091502,20100701,15000.00,90.370,,,,,20100628,220243,1.00
7ED4F98DEB92EC12,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100628,091455,20100701,100000.00,96.761,5.397,,,,20100628,220243,1.00
0BB15C3A8ABC59A2,S,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20100628,091458,20100701,35000.00,106.757,1.685,,,,20100628,220243,1.00
9D98C34A1054F15D,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100628,091500,20100701,50000.00,105.137,3.392,,,,20100628,220243,1.00
21F1EA281946217F,D,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20100628,091439,20100701,175000.00,102.020,,P,,,20100628,220243,1.00
4F97B84294684B92,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100628,091455,20100701,100000.00,96.750,,,,,20100628,220243,1.00
4D0DA0E12B57EE01,D,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20100628,091456,20100701,35000.00,106.657,,,,,20100628,220244,1.00
2F06A77CC2555D90,D,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20100628,091458,20100701,35000.00,106.657,,,,,20100628,220244,1.00
6F3C13414A9F060F,S,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,,,20100628,091400,20100701,40000.00,111.670,3.600,,,,20100628,220244,1.00
BFA8BEAD5A1BA7D8,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100628,091535,20100708,20000.00,100.540,4.679,,,,20100628,220244,1.00
2C1898FDE580109A,P,235416XZ2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20271001,,,20100628,091533,20100701,50000.00,103.937,4.156,,,,20100628,220244,1.00
0123FD2FF4AE8ECF,D,235416XZ2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20271001,,,20100628,091533,20100701,50000.00,104.687,,,,,20100628,220244,1.00
158F18A21EB793F7,S,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100628,091534,20100701,50000.00,113.428,1.590,,,,20100628,220244,1.00
785FDBEB3C219094,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100628,091526,20100701,30000.00,101.606,4.680,,,,20100628,220244,1.00
2161C4DB0B936A50,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100628,091534,20100701,50000.00,112.178,,,,,20100628,220244,1.00
557C25E67BAA36E3,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100628,091351,20100701,75000.00,99.075,,,,,20100628,220244,1.00
9A3A444F73C6DB2A,S,416080FX2,HART CNTY KY SCH DIST FIN CORP ,20060201,3.800,20150201,,,20100628,091547,20100701,250000.00,106.712,2.250,,,,20100628,220244,1.00
C8FB9C639E4BE650,S,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20100628,091501,20100701,125000.00,116.725,2.377,,,,20100628,220244,1.00
48CC50B8BCB7719C,S,841098CP9,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20190601,,,20100628,091512,20100701,50000.00,103.171,2.599,,,,20100628,220244,1.00
3EB167DD7664AA19,S,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20200801,Y,,20100628,091523,20100707,100000.00,60.825,5.000,,,,20100628,220244,1.00
02F69973BF44D985,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100628,091523,20100701,30000.00,94.528,5.378,,,,20100628,220244,1.00
57F065032BDDFACF,S,713397JK4,PEPPERELL MASS MUN PURP LN,20100715,4.000,20240715,Y,,20100628,091547,20100715,50000.00,101.991,3.710,,,,20100628,220244,1.00
C5DFBFA0AD8465BB,P,864766N97,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,4.000,20180201,,,20100628,091548,20100701,10000.00,103.032,3.282,,,,20100628,220244,1.00
730FD0E78F0750B0,S,64579FXD0,NEW JERSEY HEALTH CARE FACS VAR-SOMERSET MED CTR,20080807,,20240701,,,20100628,091527,20100628,955000.00,100.000,,,,,20100628,220244,1.00
112E7E4B2887C22C,S,604636AX8,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.750,20341001,,,20100628,091554,20100702,25000.00,92.400,5.310,,,,20100628,220244,1.00
714A15ED7D31BC08,S,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20100628,090236,20100630,100000.00,102.377,4.100,,,,20100628,220244,1.00
AFAD39AE1B37D7A3,P,46613CPD1,JEA FLA ELEC SYS REV VAR-SER THREE-D-1,20080506,,20361001,,,20100628,091413,20100628,1MM+,100.000,0.000,,,,20100628,220244,1.00
8ED168A28DABF59D,S,46613CPD1,JEA FLA ELEC SYS REV VAR-SER THREE-D-1,20080506,,20361001,,,20100628,091513,20100628,1MM+,100.000,0.000,,,,20100628,220244,1.00
FBC0522F003AFFF0,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100628,091400,20100628,1MM+,100.000,0.000,,,,20100628,220244,1.00
9FF582B8CAA51951,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100628,091400,20100701,75000.00,99.994,4.750,,,,20100628,220244,1.00
C9483FF50DFC4661,S,645771MJ2,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20131215,,,20100628,091554,20100701,35000.00,111.036,0.708,,,,20100628,220244,1.00
DC3DA7F85244D0E1,S,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20100628,091233,20100701,175000.00,102.020,0.148,,,,20100628,220244,1.00
C26CA9DB06EBE291,D,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20100628,091439,20100701,175000.00,102.020,,S,,,20100628,220244,1.00
519F82A3AB82C648,S,590128FE9,MERRICK N Y UN FREE SCH DIST ,20041215,4.000,20221215,,,20100628,091606,20100701,25000.00,102.485,3.394,,,,20100628,220244,1.00
79285954D0278DB9,D,590128FE9,MERRICK N Y UN FREE SCH DIST ,20041215,4.000,20221215,,,20100628,091606,20100701,25000.00,101.735,,,,,20100628,220244,1.00
A570FBD37CE1ED88,S,108691GN0,BRIDGEWATER & RAYNHAM MASS ,20070815,4.375,20220815,,,20100628,091606,20100701,35000.00,104.449,3.420,,,,20100628,220244,1.00
F9FCCD2DE0CC94F3,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100628,091156,20100701,500000.00,98.310,,S,,,20100628,220244,1.00
687FC427AD7A95DF,D,108691GN0,BRIDGEWATER & RAYNHAM MASS ,20070815,4.375,20220815,,,20100628,091606,20100701,35000.00,102.649,,,,,20100628,220244,1.00
093C0D9E573645B4,S,86768GBD6,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20181001,,,20100628,091605,20100701,25000.00,64.689,5.350,,,,20100628,220244,1.00
9F0E65053059D500,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100628,091540,20100630,35000.00,106.958,2.752,,,,20100628,220244,1.00
F8C009A1B7F3C27E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,091550,20100706,30000.00,102.250,7.033,,,,20100628,220244,1.00
5DBEEBB0465D6006,S,19645RCD1,COLORADO EDL & CULTURAL FACS ADJ-NORTHWEST UNIV PROJ,20071004,,20370901,,,20100628,091542,20100629,1MM+,100.000,,,,,20100628,220244,1.00
7C119E30E43AB65C,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20100628,091624,20100701,25000.00,109.422,3.516,,,,20100628,220244,1.00
0390EE3C324C0297,S,762224BY8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20121001,,,20100628,091610,20100701,15000.00,105.133,1.665,,,,20100628,220244,1.00
F929F0EBDECB0FFD,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,091354,20100701,20000.00,102.121,4.736,,,,20100628,220244,1.00
72A8ACDA0963DE06,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100628,091627,20100701,20000.00,101.453,3.079,,,,20100628,220244,1.00
B35902E7B1269B4B,D,762224BY8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20121001,,,20100628,091610,20100701,15000.00,105.000,,,,,20100628,220244,1.00
2485093FE4EA7D70,D,762224BY8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20121001,,,20100628,091610,20100701,15000.00,105.000,,,,,20100628,220244,1.00
C283900DA2F43C3B,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100628,091053,20100715,15000.00,97.854,,,,,20100628,220244,1.00
F23985C8C8EDC1C9,D,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20100628,091624,20100701,25000.00,107.536,,,,,20100628,220244,1.00
57B9A129DF7421AA,S,621545CV2,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.375,20270601,Y,,20100628,091626,20100701,25000.00,103.600,5.890,,,,20100628,220244,1.00
C825810905F4BE69,S,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20100628,091629,20100701,30000.00,111.383,1.640,,,,20100628,220244,1.00
DFA1FC71EE5F052D,D,621545CV2,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.375,20270601,Y,,20100628,091626,20100630,25000.00,102.100,,,,,20100628,220244,1.00
C21AF0B80510C89B,D,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20100628,091629,20100701,30000.00,110.633,,,,,20100628,220244,1.00
49E54ABE6AA5D4C1,D,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100628,091506,20100701,100000.00,101.800,,,,,20100628,220244,1.00
75F171B91925F3DA,D,341507LJ8,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.375,20170701,,,20100628,091000,20100701,140000.00,107.485,,,,,20100628,220244,1.00
2E102A7D9A2CFBE8,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,091647,20100701,25000.00,102.650,4.647,,,,20100628,220244,1.00
19DD5FC2C089705C,S,396028B92,GREENVILLE CNTY S C REF,20040201,4.000,20170401,,,20100628,091626,20100701,30000.00,106.914,2.073,,,,20100628,220244,1.00
525743A1C4CA748A,S,62551PAM9,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20161001,,,20100628,091640,20100701,25000.00,111.229,2.451,,,,20100628,220244,1.00
8DD49FD7A0AF55A0,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100628,091647,20100701,50000.00,103.565,4.095,,,,20100628,220244,1.00
FE1DAFFEF62A987F,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100628,091642,20100701,5000.00,99.000,5.525,,,,20100628,220244,1.00
EFF0F9AD2CBC2739,D,62551PAM9,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20161001,,,20100628,091640,20100701,25000.00,111.104,,,,,20100628,220244,1.00
5A1087BEE78461AA,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100628,091647,20100701,50000.00,101.565,,,,,20100628,220244,1.00
D43BC0BC8EC7415B,D,933033QE5,WALPOLE MASS MUN PURP LN,20100601,3.000,20220601,,,20100628,091327,20100701,50000.00,96.105,,,,,20100628,220244,1.00
785051AB43F98766,D,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100628,091642,20100701,5000.00,99.000,,,,,20100628,220244,1.00
CA4A0483B7F88644,S,57584FAW0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20300201,Y,,20100628,091654,20100630,40000.00,99.964,4.002,,,,20100628,220244,1.00
E0588FA789964886,S,76541VBX4,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.750,20220715,,,20100628,091612,20100701,10000.00,104.300,3.252,,,,20100628,220244,1.00
C32248E9754A239B,D,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20100628,091454,20100701,400000.00,119.277,,,,,20100628,220244,1.00
855051F5F47B61A8,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,091636,20100701,15000.00,101.750,4.902,,,,20100628,220244,1.00
9E25E4502807C977,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,091637,20100701,10000.00,102.224,7.037,,,,20100628,220244,1.00
A1ACDA7DC91AD27E,S,419578MD8,HAVERSTRAW STONY POINT N Y ,20050115,4.125,20220115,,,20100628,091651,20100701,25000.00,102.367,3.555,,,,20100628,220244,1.00
6FE362F21639E86A,D,419578MD8,HAVERSTRAW STONY POINT N Y ,20050115,4.125,20220115,,,20100628,091651,20100701,25000.00,101.617,,,,,20100628,220244,1.00
77E7F919CC21C0AD,D,645771MJ2,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20131215,,,20100628,091552,20100701,35000.00,110.411,,,,,20100628,220244,1.00
1A9C6D8768D3E4B2,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,091658,20100701,25000.00,102.500,6.542,,,,20100628,220244,1.00
953DA6ECFACA526C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,091658,20100722,25000.00,102.500,6.202,,,,20100628,220244,1.00
8E7CC69C2B9055BA,S,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100628,091652,20100701,10000.00,107.146,3.006,,,,20100628,220244,1.00
8EBF360DC2B6AB80,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,091351,20100701,15000.00,101.470,4.419,,,,20100628,220244,1.00
4F226CBEFBEC73E5,S,642170AN4,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,4.000,20180601,Y,,20100628,091658,20100701,15000.00,105.840,3.160,,,,20100628,220244,1.00
548EFEEB2712FDC7,D,642170AN4,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,4.000,20180601,Y,,20100628,091658,20100630,15000.00,105.740,,,,,20100628,220244,1.00
6A194C939EDDD449,S,238667KD0,DAVIE CNTY N C REF,20100625,3.500,20130601,,,20100628,091701,20100701,135000.00,106.750,1.140,,,,20100628,220244,1.00
A8603FBBFD7881C0,S,665245TH9,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20110401,,,20100628,091708,20100701,20000.00,99.232,1.031,,,,20100628,220244,1.00
626F342E4BEBB90D,D,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20100628,091339,20100701,25000.00,101.434,,,,,20100628,220244,1.00
F90913EF6F489053,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,091714,20100701,5000.00,102.500,6.365,,,,20100628,220244,1.00
CD2363EDD04D7583,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100628,091638,20100629,20000.00,101.252,,,,,20100628,220244,1.00
F54A76321D9FEA76,S,959623AH2,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20250515,Y,,20100628,091700,20100701,25000.00,100.443,3.945,,,,20100628,220244,1.00
326D93D48B07D18B,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100628,091708,20100701,5000.00,100.019,5.230,,,,20100628,220244,1.00
B668E3A76FB2F1FE,S,642170AQ7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,4.000,20200601,Y,,20100628,091723,20100701,5000.00,103.731,3.550,,,,20100628,220244,1.00
B4548A24F61AEE88,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100628,091711,20100701,5000.00,99.800,,,,,20100628,220244,1.00
66458880907BEA81,D,642170AQ7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,4.000,20200601,Y,,20100628,091723,20100630,5000.00,103.630,,,,,20100628,220244,1.00
6B0190529D6C1C68,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100628,091705,20100701,10000.00,102.561,4.568,,,,20100628,220244,1.00
78EEB96993DB237D,D,649901CF0,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20150515,,,20100628,091638,20100701,35000.00,106.034,,,,,20100628,220244,1.00
B58FD44075C77D79,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100628,091700,20100701,10000.00,84.500,7.152,,,,20100628,220244,1.00
0826DFC64B5555AB,D,649901CF0,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20150515,,,20100628,091632,20100701,35000.00,106.159,,,,,20100628,220244,1.00
4986B8A5140BA8C3,S,836753HX4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20120501,,,20100628,091731,20100719,135000.00,105.836,1.664,,,,20100628,220244,1.00
B0382D9E40C4A480,S,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20100628,091735,20100701,40000.00,104.565,1.351,,,,20100628,220244,1.00
CD3219DC74953B53,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100628,091738,20100701,10000.00,99.750,5.017,,,,20100628,220244,1.00
C2F6EE9F5EA32B73,S,745181YV3,PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS,20030429,5.000,20350701,,,20100628,091740,20100701,15000.00,100.000,5.000,,,,20100628,220244,1.00
BEB640D929D38A8A,D,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20100628,091735,20100701,40000.00,104.440,,,,,20100628,220244,1.00
F8A5142A3FE2D5C2,S,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20100628,091741,20100701,50000.00,115.518,1.944,,,,20100628,220244,1.00
10002AF9D3AF78EF,S,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20100628,091700,20100706,25000.00,102.000,4.475,,,,20100628,220244,1.00
788065C348648B0B,D,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20100628,091741,20100701,50000.00,115.393,,,,,20100628,220244,1.00
31BE82553E3DBC1C,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100628,091729,20100715,80000.00,99.200,4.061,,,,20100628,220244,1.00
B6F8C3E28A868827,S,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100628,091743,20100701,60000.00,84.526,4.250,,,,20100628,220244,1.00
16A34E6349F41D59,S,13012ED47,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.250,20170601,Y,,20100628,091751,20100701,10000.00,101.176,3.060,,,,20100628,220244,1.00
51EFF87DDD334FE9,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100628,091649,20100701,10000.00,104.721,,,,,20100628,220244,1.00
91530497EB51CE99,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100628,091648,20100701,10000.00,104.971,,,,,20100628,220244,1.00
BFD1D2CE5C483B51,D,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100628,091656,20100701,100000.00,110.140,,,,,20100628,220244,1.00
4FCBF84E28790389,D,645771MJ2,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20131215,,,20100628,091654,20100701,35000.00,110.286,,,,,20100628,220244,1.00
89F7361CD4DDF1B5,S,058363B68,BALDWIN & WHITEHALL PA SCH ,20070201,4.250,20250515,,,20100628,091700,20100701,40000.00,102.747,3.761,,,,20100628,220244,1.00
5F88F47B9E6D21B1,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100628,091757,20100708,5000.00,99.565,4.041,,,,20100628,220244,1.00
9D984A5470EDABE0,S,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20100628,091742,20100701,10000.00,105.920,0.779,,,,20100628,220244,1.00
C332D0A2DA58EE59,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100628,091349,20100701,5000.00,102.113,4.730,,,,20100628,220244,1.00
C8CDE1F0CABA9E13,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,091804,20100701,15000.00,102.250,5.721,,,,20100628,220244,1.00
16E44A13F1C99F04,S,372172EV4,GENEVA N Y CITY SCH DIST ,20030601,4.000,20200615,,,20100628,091803,20100701,15000.00,101.135,3.394,,,,20100628,220244,1.00
842694106E74B726,S,933883NK2,WAPPINGERS CENT SCH DIST N Y ,20011215,5.000,20211215,,,20100628,091800,20100701,15000.00,106.500,1.166,,,,20100628,220244,1.00
ABB415B3B7A604D5,S,575579GW1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20190701,,,20100628,091809,20100701,5000.00,115.697,2.997,,,,20100628,220244,1.00
B643954CFE8680C2,S,713397JK4,PEPPERELL MASS MUN PURP LN,20100715,4.000,20240715,Y,,20100628,091816,20100715,20000.00,101.991,3.710,,,,20100628,220244,1.00
C11E3C4E9918BB44,D,575579GW1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20190701,,,20100628,091811,20100701,5000.00,115.297,,,,,20100628,220244,1.00
D260185EDCC31F97,S,724292QK6,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.750,20170301,,,20100628,091822,20100701,10000.00,102.481,2.777,,,,20100628,220244,1.00
278108E952D9249B,D,724292QK6,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.750,20170301,,,20100628,091822,20100701,10000.00,101.731,,,,,20100628,220244,1.00
5EC039DE54818457,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100628,091346,20100701,25000.00,101.866,4.761,,,,20100628,220244,1.00
FF0C2DD88994F184,S,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100628,091817,20100701,45000.00,97.996,4.150,,,,20100628,220244,1.00
F42EBA96D0F21B71,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100628,091600,20100701,5000.00,100.000,5.094,,,,20100628,220244,1.00
35DC803E80838E88,S,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20100628,091814,20100701,5000.00,109.399,3.282,,,,20100628,220244,1.00
B56490836FED6C3F,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100628,091800,20100701,50000.00,100.000,4.999,,,,20100628,220244,1.00
ACD40FECCCDCDB42,D,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100628,091817,20100701,45000.00,97.895,,,,,20100628,220244,1.00
867CE2B96D30326F,D,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20100628,091817,20100701,5000.00,107.584,,,,,20100628,220244,1.00
990F3DAD0DD224EF,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100628,091016,20100701,1MM+,115.933,,,,,20100628,220244,1.00
B8C1247824F33239,S,083419TR2,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20120601,,,20100628,091836,20100701,450000.00,106.172,0.750,,,,20100628,220244,1.00
AB056978DA7DFC2C,S,92817LDT7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20171001,,,20100628,091847,20100701,5000.00,113.140,2.971,,,,20100628,220244,1.00
7ADF131068C4F207,S,452151UZ4,ILLINOIS ST ,20050407,5.000,20230401,,,20100628,091841,20100701,85000.00,103.500,4.178,,,,20100628,220244,1.00
A040989C9C99309C,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100628,091829,20100701,30000.00,100.000,4.999,,,,20100628,220244,1.00
9FF076D087C5C187,S,442436T68,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,6.000,20201201,,,20100628,091846,20100701,10000.00,102.179,0.750,,,,20100628,220244,1.00
C836FC7C8FEFD53A,S,914641U37,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.000,20300515,,,20100628,091216,20100701,40000.00,96.787,4.241,,,,20100628,220244,1.00
65CD97B02BC4053E,D,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100628,091827,20100701,30000.00,99.125,,,,,20100628,220244,1.00
E5922D19D18C130F,D,442436T68,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,6.000,20201201,,,20100628,091846,20100701,10000.00,102.054,,,,,20100628,220244,1.00
FE4CF6C3E40EBB0D,D,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100628,091648,20100701,100000.00,110.200,,,,,20100628,220244,1.00
F8D9984F3A9E017F,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100628,091800,20100701,5000.00,80.746,6.577,,,,20100628,220244,1.00
977E5283C4E929B4,S,850777BC6,SPRINGFIELD MASS WTR & SWR GEN-SER A,20030701,4.000,20170701,,,20100628,091800,20100701,20000.00,103.250,3.129,,,,20100628,220244,1.00
A5D97892730E7DE6,S,568806DK6,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20331201,,,20100628,082900,20100702,5000.00,99.148,5.062,,,,20100628,220244,1.00
BA4C7B003DBC3B49,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100628,091731,20100701,730000.00,101.267,2.820,,,,20100628,220244,1.00
2A0A50CA06E81E80,D,13012ED47,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.250,20170601,Y,,20100628,091812,20100630,10000.00,99.678,,,,,20100628,220244,1.00
7A8D512248B2C0C5,S,61074PEL7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20210601,,,20100628,091900,20100701,75000.00,101.498,3.788,,,,20100628,220244,1.00
97AE0856AE070642,P,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20100628,091902,20100701,50000.00,106.145,2.839,,,,20100628,220244,1.00
FD05586EB071A057,D,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20100628,091902,20100701,50000.00,106.895,,,,,20100628,220244,1.00
26C682534CCD3D71,D,083419TR2,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20120601,,,20100628,091617,20100701,450000.00,106.072,,,,,20100628,220244,1.00
B9AABBCFF1BB07E5,P,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100628,091846,20100701,500000.00,85.229,4.400,,,,20100628,220244,1.00
5E0BE6F5E635A583,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,091919,20100701,10000.00,102.500,6.414,,,,20100628,220244,1.00
4E9A1F9ECEDE9B40,S,689225AF7,OTTAWA CNTY MICH WTR SUPPLY SYS,20021101,3.750,20110801,,,20100628,091800,20100701,25000.00,102.955,1.000,,,,20100628,220244,1.00
23F206E669C1B6F4,S,874461FC5,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,5.000,20251001,,,20100628,091916,20100701,10000.00,105.749,3.781,,,,20100628,220244,1.00
5BAB8ACD0FDC96D9,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100628,091900,20100701,15000.00,98.774,5.234,,,,20100628,220244,1.00
6D6E586797F5A133,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100628,091813,20100701,5000.00,104.611,4.608,,,,20100628,220244,1.00
57646EE86063AA87,S,341602ZE3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20130901,,,20100628,091904,20100701,50000.00,106.840,1.769,,,,20100628,220244,1.00
AB6CEF653952647C,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100628,091921,20100701,5000.00,111.090,1.458,,,,20100628,220244,1.00
3B36AA69C2B9E67D,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100628,091900,20100701,15000.00,98.874,,,,,20100628,220244,1.00
63C20DD142567B1F,D,341602ZE3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20130901,,,20100628,091904,20100701,50000.00,106.740,,,,,20100628,220244,1.00
1B853C7621686216,D,713176T88,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.300,20290101,Y,,20100628,091512,20100712,325000.00,100.705,,,,,20100628,220244,1.00
90D579ED020F6F55,D,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100628,091700,20100701,75000.00,103.946,,,,,20100628,220244,1.00
E5B2FEE845D7DD4E,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100628,091921,20100701,5000.00,111.250,,,,,20100628,220244,1.00
B104DA5E27E7A8F4,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,091934,20100701,5000.00,100.000,6.178,,,,20100628,220244,1.00
D8BB0CBD170E2B84,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,091700,20100701,15000.00,100.000,4.750,,,,20100628,220244,1.00
4F6902B62A849139,D,92817LDT7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20171001,,,20100628,091900,20100701,5000.00,112.940,,,,,20100628,220244,1.00
FC354B57935B7421,D,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100628,091842,20100701,30000.00,98.752,,,,,20100628,220244,1.00
FCA72F1D70B9A8AD,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100628,091941,20100701,25000.00,100.072,3.983,,,,20100628,220244,1.00
9BD14066CBA96E98,S,041039VD7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20120601,,,20100628,091954,20100701,50000.00,98.106,1.000,,,,20100628,220244,1.00
ADCE721243DB3140,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100628,091941,20100701,25000.00,98.197,,,,,20100628,220244,1.00
31813E12CC40F751,D,041039VD7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20120601,,,20100628,091954,20100701,50000.00,97.731,,,,,20100628,220244,1.00
FEB2A2FD1086BB46,S,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20100628,091900,20100701,20000.00,105.124,2.011,,,,20100628,220244,1.00
663EC174C0753104,S,48619PCF1,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,6.000,20200301,Y,,20100628,091946,20100721,5000.00,114.773,3.750,,,,20100628,220244,1.00
358C7154BFA89945,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,091956,20100701,5000.00,100.000,6.178,,,,20100628,220244,1.00
10D4A019E1C7A74B,S,284047DX2,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC,20011220,0.000,20260901,,,20100628,091950,20100701,20000.00,50.089,4.323,,,,20100628,220244,1.00
0EEE4EA26B6A5B52,D,258174BA8,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.125,20141201,,,20100628,091839,20100701,75000.00,107.593,,,,,20100628,220244,1.00
DA69B8D21B31DA35,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,Y,,20100628,091354,20100701,30000.00,99.613,4.624,,,,20100628,220244,1.00
8DD7ABF0D7ADB981,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100628,091940,20100701,5000.00,100.156,4.355,,,,20100628,220244,1.00
4522FCB40449C92A,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100628,091938,20100701,5000.00,108.840,2.189,,,,20100628,220244,1.00
B94C764CF676B9ED,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,092001,20100701,10000.00,102.500,6.542,,,,20100628,220244,1.00
EE9E39FE5FEA2993,S,874461FC5,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,5.000,20251001,,,20100628,091945,20100701,20000.00,105.749,3.781,,,,20100628,220244,1.00
3F4A20B4BAAC18E5,S,68641HDJ0,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.750,20211001,,,20100628,091955,20100701,10000.00,100.368,3.655,,,,20100628,220244,1.00
7A9079FD64542774,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100628,091936,20100701,400000.00,97.235,4.760,,,,20100628,220244,1.00
633CA9407C192123,S,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20100628,092000,20100701,100000.00,103.980,3.405,,,,20100628,220244,1.00
4E55D6BF5CEEDC69,S,228129E81,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,4.000,20150801,,,20100628,092003,20100701,5000.00,110.604,1.807,,,,20100628,220244,1.00
FB699EF8067661BD,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100628,091940,20100630,5000.00,99.996,,,,,20100628,220244,1.00
1BDB8F51A8DC8B57,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100628,091938,20100701,5000.00,109.000,,,,,20100628,220244,1.00
9379EF2F67B4FB32,D,341602ZE3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20130901,,,20100628,091900,20100701,50000.00,106.640,,,,,20100628,220244,1.00
A66D258F10A3F46B,D,341602ZE3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20130901,,,20100628,091902,20100701,50000.00,106.740,,,,,20100628,220244,1.00
7CBA5576D0BB91F9,D,849437AU2,SPRING-BENNER-WALKER PA JT SER A,20080615,4.650,20370901,,,20100628,091906,20100701,60000.00,97.474,,,,,20100628,220244,1.00
7D228DC81FDE796D,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100628,091904,20100701,90000.00,98.000,,,,,20100628,220244,1.00
C354B0AFD20D72A2,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100628,091901,20100701,90000.00,98.125,,,,,20100628,220244,1.00
6B2408CDF0346FE2,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,092018,20100701,10000.00,101.125,4.809,,,,20100628,220244,1.00
2EEC98B5E405C15F,D,228129E81,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,4.000,20150801,,,20100628,092012,20100701,5000.00,110.383,,,,,20100628,220244,1.00
E500435BCF5D5281,D,649024W77,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,3.125,20201201,Y,,20100628,092002,20100715,15000.00,99.601,,,,,20100628,220244,1.00
122D052DD446D49A,S,040580FW7,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20170701,,,20100628,092000,20100701,20000.00,104.494,4.251,,,,20100628,220244,1.00
2B2568082BF792D3,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,092024,20100701,10000.00,102.500,6.542,,,,20100628,220244,1.00
246E339324F34843,S,64966CD24,NEW YORK N Y SER G,20040226,4.750,20100801,,,20100628,092000,20100630,100000.00,100.364,0.500,,,,20100628,220244,1.00
96FE9012D9658AAC,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100628,091940,20100701,250000.00,99.190,,P,,,20100628,220244,1.00
ED60A5CB44A07779,S,612221ZX2,MONTCLAIR TWP N J SER A,20060515,4.500,20200101,,,20100628,091812,20100701,25000.00,105.232,3.448,,,,20100628,220244,1.00
FE82A4C5F2807133,S,421290Z26,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20290801,Y,,20100628,091956,20100701,100000.00,30.182,6.377,,,,20100628,220244,1.00
1FF40DACA76F4D5A,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100628,092040,20100701,10000.00,98.028,4.541,,,,20100628,220244,1.00
F3BC1E26D2C30544,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100628,091900,20100630,5000.00,99.496,,,,,20100628,220244,1.00
476DBCAF601F70BE,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100628,091938,20100630,5000.00,99.996,,,,,20100628,220244,1.00
A734DF7A871D2B92,S,61074PEL7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20210601,,,20100628,092000,20100701,25000.00,101.498,3.788,,,,20100628,220244,1.00
C72C34998226DD56,D,684609TU4,ORANGE CNTY N C REF,20100316,4.000,20170201,,,20100628,091500,20100701,65000.00,109.688,,,,,20100628,220244,1.00
51B55EE0A67E7A64,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100628,092048,20100701,20000.00,100.000,4.999,,,,20100628,220244,1.00
59DB4B9AAAF3C853,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100628,092051,20100701,600000.00,71.373,8.400,,,,20100628,220244,1.00
4132F53C1669E1C6,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100628,092038,20100701,40000.00,111.658,3.480,,,,20100628,220244,1.00
9B8CE929ABEECF45,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,Y,,20100628,091914,20100630,1000000.00,15.883,,P,,,20100628,220244,1.00
9D7DC9EE773EDFBE,S,272497FX1,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.500,20150501,,,20100628,092100,20100701,15000.00,102.750,2.149,,,,20100628,220244,1.00
B0058004BF3461F5,S,358184HW2,FRESNO CALIF JT PWRS FING AUTH CAP IMPT PROJS-SER A,20050303,4.000,20130401,,,20100628,092053,20100701,10000.00,105.874,1.800,,,,20100628,220244,1.00
C7A2A9345881769D,D,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100628,091830,20100701,1MM+,116.923,,,,,20100628,220244,1.00
4CAE0A7C345526C5,D,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100628,091841,20100701,30000.00,99.002,,,,,20100628,220244,1.00
D9BBD86095FFF4CF,S,040580FW7,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20170701,,,20100628,092100,20100701,10000.00,104.494,4.251,,,,20100628,220244,1.00
AF98BE7DCF83E91B,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100628,091942,20100701,90000.00,100.250,4.957,,,,20100628,220244,1.00
57EF85FA3218A877,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100628,092100,20100701,10000.00,105.000,4.745,,,,20100628,220244,1.00
0562F02FF86964DF,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,092127,20100722,10000.00,102.500,6.202,,,,20100628,220244,1.00
EDA106576950170F,S,924835CH2,VERO BEACH FLA WTR & SWR REV ,19780801,6.500,20111201,,,20100628,092059,20100701,5000.00,102.439,4.696,,,,20100628,220244,1.00
DE83D7C243A1EFB4,D,924835CH2,VERO BEACH FLA WTR & SWR REV ,19780801,6.500,20111201,,,20100628,092059,20100701,5000.00,102.279,,,,,20100628,220244,1.00
507715B8D754A056,S,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20100628,092007,20100630,15000.00,99.011,4.325,,,,20100628,220244,1.00
9978CC253726FE05,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100628,092100,20100701,50000.00,100.000,5.000,,,,20100628,220244,1.00
0BE352AFC945C72A,P,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20100628,092000,20100628,1000000.00,100.000,0.000,,,,20100628,220244,1.00
63CBDF3EE49058E9,D,791526DC7,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20120601,,,20100628,091603,20100701,315000.00,101.526,,,,,20100628,220244,1.00
2B01C5041B54B4C9,P,60954PBH6,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20010801,5.000,20290801,,,20100628,092130,20100701,10000.00,100.000,4.898,,,,20100628,220244,1.00
8062354D2C286910,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,092140,20100722,15000.00,102.500,6.202,,,,20100628,220244,1.00
DFEA99ED30FCCECD,P,54438CAV4,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20150801,,,20100628,092135,20100701,10000.00,104.485,1.316,,,,20100628,220244,1.00
DE5B66409D81795E,S,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20100628,092119,20100701,30000.00,113.323,4.295,,,,20100628,220244,1.00
C49696D0302A27AD,S,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20100628,092141,20100701,400000.00,119.362,2.960,,,,20100628,220244,1.00
EE7946CA69316354,S,663719SF0,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,5.000,20250815,,,20100628,092013,20100701,300000.00,110.325,1.000,,,,20100628,220244,1.00
61B571839826E17D,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100628,092141,20100701,15000.00,105.540,4.012,,,,20100628,220244,1.00
A4052A917A307C61,D,849437AU2,SPRING-BENNER-WALKER PA JT SER A,20080615,4.650,20370901,,,20100628,091904,20100701,60000.00,97.599,,,,,20100628,220244,1.00
83FCE532727A5E3F,S,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20100628,092153,20100701,25000.00,108.929,1.567,,,,20100628,220244,1.00
8F5F29043029C603,S,155663FH5,CENTRAL UN HIGH SCH DIST CALIF REF,20020801,4.150,20140801,,,20100628,091335,20100701,15000.00,103.247,2.912,,,,20100628,220244,1.00
88F88F697E264F85,S,770043GP6,ROANOKE TEX REF,20100715,2.000,20120815,Y,,20100628,092000,20100720,175000.00,102.353,0.850,,,,20100628,220244,1.00
EF336E966FC63044,S,574306FX9,MARYLAND WTR QUALITY FING REF-SER A,20050728,5.000,20100901,,,20100628,092100,20100630,225000.00,100.795,0.300,,,,20100628,220244,1.00
B51A65C3D199CE6C,S,880541GZ4,TENNESSEE ST SER A,20061101,4.000,20160801,,,20100628,092148,20100701,100000.00,108.765,1.990,,,,20100628,220244,1.00
EE47333ED53F7090,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100628,092117,20100701,75000.00,114.395,0.906,,,,20100628,220244,1.00
E343FA05624C422C,S,567541LH8,MARICOPA CNTY ARIZ UN HIGH SCH SER A,20051201,5.000,20200701,,,20100628,092126,20100701,105000.00,108.160,3.220,,,,20100628,220244,1.00
5F5ED575410126F4,S,421290Z34,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20300801,Y,,20100628,092141,20100701,200000.00,27.854,6.467,,,,20100628,220244,1.00
4DA04D662ACD1E83,S,373028QU6,GEORGETOWN TEX LTD TAX,20060415,5.000,20170215,,,20100628,092201,20100701,100000.00,111.920,2.700,,,,20100628,220244,1.00
AB7059486EC4EDC6,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,092207,20100701,15000.00,102.500,6.414,,,,20100628,220244,1.00
139A239B85088367,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100628,092035,20100701,150000.00,94.156,,S,,,20100628,220244,1.00
46111540454F7A68,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100628,091100,20100701,300000.00,105.905,,,,,20100628,220244,1.00
DC8A01CC60FED78F,S,040580FW7,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20170701,,,20100628,092200,20100701,15000.00,104.494,4.251,,,,20100628,220244,1.00
D95BABA1A8CE8FC7,P,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20100628,092205,20100701,15000.00,107.254,1.213,,,,20100628,220244,1.00
468C18F354BA3BFB,D,396028B92,GREENVILLE CNTY S C REF,20040201,4.000,20170401,,,20100628,091600,20100701,30000.00,106.814,,,,,20100628,220244,1.00
1D5EEF0C3289A4C6,D,864427GM5,SUBURBAN LANCASTER PA SEW AUTH SWR,20100415,2.400,20160615,,,20100628,092159,20100701,10000.00,98.000,,,,,20100628,220244,1.00
95C67AEF42408073,S,864427GM5,SUBURBAN LANCASTER PA SEW AUTH SWR,20100415,2.400,20160615,,,20100628,092159,20100701,10000.00,99.960,2.407,,,,20100628,220244,1.00
C824B964063B0012,D,155663FH5,CENTRAL UN HIGH SCH DIST CALIF REF,20020801,4.150,20140801,,,20100628,091332,20100701,15000.00,102.697,,,,,20100628,220244,1.00
363046B1057A078C,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,Y,,20100628,092211,20100701,100000.00,11.910,7.040,,,,20100628,220244,1.00
A740CF027C7E7E31,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100628,092223,20100629,5000.00,105.529,-0.359,,,,20100628,220244,1.00
3C10695DE4674009,D,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,Y,,20100628,092211,20100701,100000.00,11.685,,,,,20100628,220244,1.00
78263A23276DAC6B,S,73358TFB2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20181101,,,20100628,092220,20100701,35000.00,107.260,3.456,,,,20100628,220244,1.00
A130F909277BB90E,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,Y,,20100628,092216,20100701,100000.00,11.910,7.040,,,,20100628,220244,1.00
83413E4B06967D23,D,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,Y,,20100628,092216,20100701,100000.00,11.685,,,,,20100628,220244,1.00
D433844500ABB974,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100628,092212,20100701,10000.00,83.093,6.088,,,,20100628,220244,1.00
CA4F40839235B35F,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100628,092212,20100701,10000.00,82.993,,,,,20100628,220244,1.00
F43826636972311E,S,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20100628,092235,20100701,15000.00,105.600,4.072,,,,20100628,220244,1.00
BF4259D183614251,S,344610AL4,FONTANA CALIF PUB FING AUTH POLICE FACS REF PJ,20030227,4.000,20140301,,,20100628,091545,20100701,25000.00,103.328,2.697,,,,20100628,220244,1.00
50519C68233DE438,P,70868MBL8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B1,20020814,,20170801,,,20100628,090559,20100628,100000.00,100.000,0.350,,,,20100628,220244,1.00
BB6944C112FB06BC,S,70868MBL8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B1,20020814,,20170801,,,20100628,090852,20100628,100000.00,100.000,0.350,,,,20100628,220244,1.00
33AC25AF254BBB2F,S,251093VE7,DETROIT MICH REF-SER B,20010715,5.375,20130401,,,20100628,092229,20100701,30000.00,98.279,6.060,,,,20100628,220244,1.00
DF601DC98643FF34,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100628,092241,20100701,10000.00,99.700,4.522,,,,20100628,220244,1.00
75DC27CDFFC0650F,D,251093VE7,DETROIT MICH REF-SER B,20010715,5.375,20130401,,,20100628,092217,20100701,30000.00,98.179,,,,,20100628,220244,1.00
551A83057C154605,S,92813HXA9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,5.000,20130401,,,20100628,092246,20100701,25000.00,101.559,2.878,,,,20100628,220244,1.00
F34F259A332128A7,D,344610AL4,FONTANA CALIF PUB FING AUTH POLICE FACS REF PJ,20030227,4.000,20140301,,,20100628,091550,20100701,25000.00,102.828,,,,,20100628,220244,1.00
E935AA89BFDA9E2D,D,880541GZ4,TENNESSEE ST SER A,20061101,4.000,20160801,,,20100628,092200,20100701,100000.00,108.725,,,,,20100628,220244,1.00
6273BA003BA0AFE4,D,757575AS4,REDLANDS CALIF FING AUTH WTR REF-SER A,19990623,5.000,20150901,,,20100628,092250,20100701,10000.00,101.676,,,,,20100628,220244,1.00
E9B15B0985AD247A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,092257,20100708,5000.00,97.622,5.760,,,,20100628,220244,1.00
6A10BB49DE4734BD,S,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20100628,092306,20100701,15000.00,88.885,6.341,,,,20100628,220244,1.00
909BB8AE8E11DF12,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100628,092314,20100629,5000.00,104.529,0.601,,,,20100628,220244,1.00
DB4FB59F1FD63427,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,092320,20100722,20000.00,102.500,6.005,,,,20100628,220244,1.00
A3254F045F729C51,S,057849GL9,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20300701,,,20100628,091854,20100701,15000.00,103.271,4.451,,,,20100628,220244,1.00
7AC14776030593EC,D,586145WW0,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20190701,Y,,20100628,092204,20100629,1MM+,114.907,,,,,20100628,220244,1.00
7659868798EBB6D9,S,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20100628,092312,20100701,90000.00,114.500,3.051,,,,20100628,220244,1.00
5A8814D8077D0D66,S,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20100628,092324,20100630,50000.00,108.383,3.830,,,,20100628,220244,1.00
0021213D50E0F41D,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20100628,092324,20100630,50000.00,106.383,,,,,20100628,220244,1.00
7DCB0A3191446031,S,977056X21,WISCONSIN ST REF-SER 1,20020301,5.000,20110501,,,20100628,092154,20100701,25000.00,103.309,1.001,,,,20100628,220244,1.00
FDBBD606789BEFC0,S,49126KBG5,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.875,20130901,,,20100628,092319,20100701,25000.00,100.000,5.733,,,,20100628,220244,1.00
967FF53F3FC015AE,S,514224KE3,LANCASTER N Y CENT SCH DIST ,20030715,4.000,20160615,,,20100628,092337,20100701,10000.00,102.809,2.999,,,,20100628,220244,1.00
0ECA388157EA8C3C,S,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20100628,092330,20100701,55000.00,50.348,4.789,,,,20100628,220244,1.00
41B1C5D1F065A183,D,057849GL9,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20300701,,,20100628,091851,20100701,15000.00,102.021,,,,,20100628,220244,1.00
9531216EA5133878,S,040580FW7,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20170701,,,20100628,092300,20100701,10000.00,104.494,4.251,,,,20100628,220244,1.00
0756597FCEA5DA97,S,713397JR9,PEPPERELL MASS MUN PURP LN,20100715,4.125,20300715,Y,,20100628,092340,20100715,25000.00,100.000,4.125,,,,20100628,220244,1.00
AD1DFCE682800617,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100628,092345,20100701,10000.00,100.285,4.921,,,,20100628,220244,1.00
81FF78D7D4BCA6BE,P,943088CN2,WAUKESHA WIS HSG AUTH HSG REV VAR-REF-OAK HILL TERRACE PROJ,20051202,,20281201,,,20100628,092339,20100629,5000.00,100.000,,,,,20100628,220244,1.00
F01EADFFC5B378B8,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100628,092200,20100701,200000.00,106.080,,,,,20100628,220244,1.00
1055AA997EEA1861,P,977056X21,WISCONSIN ST REF-SER 1,20020301,5.000,20110501,,,20100628,092104,20100701,25000.00,103.000,1.365,,,,20100628,220244,1.00
1C6414C2B8DAC134,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100628,092325,20100701,250000.00,99.250,,S,,,20100628,220244,1.00
0CEF84065C574C65,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,092247,20100701,5000.00,95.915,,,,,20100628,220244,1.00
2251101E20FE65A9,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,092247,20100701,5000.00,96.415,,,,,20100628,220244,1.00
92ED6B8F8C738D76,D,73358TFB2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20181101,,,20100628,092200,20100701,35000.00,105.987,,,,,20100628,220244,1.00
EE804B56E25B8D54,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20100628,092300,20100701,10000.00,114.854,4.177,,,,20100628,220244,1.00
8BCC53897DFFDDA0,S,586111KW5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20240701,,,20100628,092300,20100701,5000.00,107.500,4.797,,,,20100628,220244,1.00
17497427697B0206,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,092355,20100713,5000.00,102.250,6.175,,,,20100628,220244,1.00
774421139D73E43E,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100628,092042,20100701,1MM+,88.000,0.000,,,,20100628,220244,1.00
25BC6450C316AE61,D,882722DJ7,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,4.250,20150601,,,20100628,092203,20100701,75000.00,109.343,,,,,20100628,220244,1.00
24D989E301FC57B4,D,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20100628,092308,20100701,55000.00,49.115,,,,,20100628,220244,1.00
66B437977ACCFD64,D,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20100628,092252,20100701,55000.00,49.240,,,,,20100628,220244,1.00
1815CC9421E5811E,S,713575JW9,PERALTA CALIF CMNTY COLLEGE ELECTION OF 2000-SER B,20020530,5.000,20240801,,,20100628,092300,20100701,50000.00,102.350,0.766,,,,20100628,220244,1.00
80F6C1F6F71127C7,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,Y,,20100628,091904,20100701,30000.00,99.613,4.624,,,,20100628,220244,1.00
99AB79A27BE8C777,D,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20100628,092121,20100701,30000.00,112.073,,,,,20100628,220244,1.00
0AFD96B4CEB4888A,D,172253AU0,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20281215,,,20100628,092326,20100701,10000.00,104.922,,,,,20100628,220244,1.00
1BC0591EBF7B8679,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,Y,,20100628,092301,20100629,50000.00,100.000,4.999,,,,20100628,220244,1.00
06078CDF029EFF3E,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,Y,,20100628,092311,20100712,25000.00,100.000,4.999,,,,20100628,220244,1.00
EFC0D3D98CC40F26,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,Y,,20100628,092335,20100629,10000.00,100.000,4.999,,,,20100628,220244,1.00
311CFFD5D04786CB,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,Y,,20100628,092323,20100629,15000.00,100.000,4.999,,,,20100628,220244,1.00
114E0660370AE52F,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,Y,,20100628,092347,20100726,10000.00,100.000,4.999,,,,20100628,220244,1.00
14447D2C8DC0E015,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,092308,20100701,5000.00,98.915,5.071,,,,20100628,220244,1.00
55302201E9C50624,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100628,092400,20100701,25000.00,108.850,1.264,,,,20100628,220244,1.00
FC6C838BE56CBE30,S,745190MM7,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20200701,,,20100628,092000,20100706,50000.00,103.000,4.662,,,,20100628,220244,1.00
7928BCF49C420433,S,590128FE9,MERRICK N Y UN FREE SCH DIST ,20041215,4.000,20221215,,,20100628,092406,20100701,25000.00,102.485,3.394,,,,20100628,220244,1.00
053DA770F29E23D2,D,54438CKY7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20160801,,,20100628,091853,20100701,40000.00,105.014,,,,,20100628,220244,1.00
9B518E21498AC632,D,57419PUT4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,3.450,20190901,,,20100628,092219,20100701,15000.00,99.951,,,,,20100628,220244,1.00
F7691381068E9AB4,D,590128FE9,MERRICK N Y UN FREE SCH DIST ,20041215,4.000,20221215,,,20100628,092406,20100701,25000.00,101.735,,,,,20100628,220244,1.00
82CF289000256C82,S,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100628,092409,20100701,50000.00,112.597,1.530,,,,20100628,220244,1.00
E978D32D2FB8423B,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100628,092404,20100701,15000.00,72.285,8.127,,,,20100628,220244,1.00
14DD3906591A772D,S,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20100628,092400,20100701,20000.00,108.430,2.800,,,,20100628,220244,1.00
0C0EBC8EF9860F5F,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100628,092404,20100701,15000.00,71.393,,,,,20100628,220244,1.00
1F4DDC0F19F036BA,S,57583RJF3,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20261001,,,20100628,092423,20100712,10000.00,102.303,5.040,,,,20100628,220244,1.00
F91D747229418CC0,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100628,092439,20100701,5000.00,101.750,5.253,,,,20100628,220244,1.00
2AC463BC20DD9FF7,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,092448,20100701,10000.00,102.250,5.721,,,,20100628,220244,1.00
52FB5735504DA971,P,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20100628,092443,20100628,5000.00,100.000,,,,,20100628,220244,1.00
7E20B14337FE263B,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,092456,20100701,5000.00,102.500,6.542,,,,20100628,220244,1.00
7A08AAD56F9CDF75,P,6457882L3,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20220901,,,20100628,092447,20100701,10000.00,102.504,3.720,,,,20100628,220244,1.00
729E4A0E23ABD913,D,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20100628,092400,20100701,10000.00,104.517,,,,,20100628,220244,1.00
FD86C6134FB9280C,S,696550VQ2,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20220801,,,20100628,092454,20100701,20000.00,104.683,4.227,,,,20100628,220244,1.00
7BEA0F5DD388BC2F,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100628,092237,20100701,200000.00,106.140,,,,,20100628,220244,1.00
5817A2D9712B0ABF,S,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20100628,092500,20100701,10000.00,106.517,4.200,,,,20100628,220244,1.00
52BDE50AD3E2BAF0,S,713397JR9,PEPPERELL MASS MUN PURP LN,20100715,4.125,20300715,Y,,20100628,092457,20100715,35000.00,100.000,4.125,,,,20100628,220244,1.00
8A6C23AA6EB8B40F,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100628,092453,20100701,30000.00,101.700,4.906,,,,20100628,220244,1.00
8962E0ECCDB408E4,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100628,092458,20100715,60000.00,99.974,4.002,,,,20100628,220244,1.00
1AFDB6E8209D6AC8,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100628,092511,20100701,5000.00,97.302,4.850,,,,20100628,220244,1.00
AECA1BFB74B9AA42,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100628,092511,20100701,10000.00,101.375,4.256,,,,20100628,220244,1.00
1BF7D42224274A5A,S,57419PUT4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,3.450,20190901,,,20100628,092209,20100701,15000.00,101.152,3.288,,,,20100628,220244,1.00
12713C2CFBDA6630,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100628,092511,20100701,25000.00,100.000,4.498,,,,20100628,220244,1.00
8915CB0A2F44D0AE,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100628,092435,20100701,25000.00,105.101,4.200,,,,20100628,220244,1.00
D698AF3421119522,S,771537TY3,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.500,20150501,,,20100628,092515,20100701,25000.00,109.287,2.450,,,,20100628,220244,1.00
52F245FBE55A9BEF,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100628,092400,20100701,25000.00,105.101,,,,,20100628,220244,1.00
4E5935129A750A58,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100628,092520,20100701,25000.00,100.000,4.500,,,,20100628,220244,1.00
2627974605EA716E,S,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20100628,092518,20100701,5000.00,92.390,1.800,,,,20100628,220244,1.00
8C9ECC59EF0D2550,P,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20100628,092204,20100628,10000.00,97.100,5.210,,,,20100628,220244,1.00
959643B857B8206C,S,64990HBE9,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,4.750,20250215,,,20100628,092527,20100701,5000.00,100.000,4.666,,,,20100628,220244,1.00
3D0108C96B8E093A,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,Y,,20100628,092308,20100701,30000.00,99.613,4.624,,,,20100628,220244,1.00
D98BA5891D3190B4,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100628,092537,20100701,5000.00,98.000,4.932,,,,20100628,220244,1.00
1B870B8EFD598399,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,092400,20100630,660000.00,98.219,,,,,20100628,220244,1.00
E20D5FD0649A035A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,092432,20100630,660000.00,98.279,,,,,20100628,220244,1.00
BD0ACD11C5A05FAB,S,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100628,092540,20100715,10000.00,100.000,4.125,,,,20100628,220244,1.00
E5792F109C164D54,D,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100628,092540,20100715,10000.00,98.500,,,,,20100628,220244,1.00
6A20BF80C9DF349F,S,961862NT2,WETHERSFIELD CONN ,20050615,3.500,20160615,,,20100628,092545,20100701,25000.00,109.116,1.580,,,,20100628,220244,1.00
A3E95558A104D517,S,5742165L7,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.250,20291001,,,20100628,092545,20100802,25000.00,99.900,5.258,,,,20100628,220244,1.00
F5F670F8D2F460E0,S,54438CKY7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20160801,,,20100628,092400,20100701,40000.00,105.014,2.360,,,,20100628,220244,1.00
C8727FE21625B366,S,57583RJF3,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20261001,,,20100628,092548,20100712,20000.00,102.303,5.040,,,,20100628,220244,1.00
FC2CADA462093C4C,S,713176T88,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.300,20290101,Y,,20100628,092214,20100712,325000.00,101.779,6.050,,,,20100628,220244,1.00
B47E0D953C381505,S,64986AWD9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20170315,,,20100628,092556,20100701,30000.00,115.216,2.519,,,,20100628,220244,1.00
7D71184C6E88F8F4,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100628,092500,20100628,400000.00,100.000,0.000,,,,20100628,220244,1.00
A167573065538390,D,64986AWD9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20170315,,,20100628,092556,20100701,30000.00,114.216,,,,,20100628,220244,1.00
0FA8C53C9EFE0AE6,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100628,092455,20100715,60000.00,98.299,,,,,20100628,220244,1.00
F5F4A8050E888575,S,2077573G8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20220701,,,20100628,092600,20100701,5000.00,106.725,1.571,,,,20100628,220244,1.00
AE4A7DC5CD503BE6,S,235452GC7,DALLASTOWN PA AREA SCH DIST SER B,20100714,2.000,20120801,Y,,20100628,092531,20100714,15000.00,101.918,1.050,,,,20100628,220244,1.00
AD7248A7CF8B4358,P,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100628,092400,20100715,60000.00,98.174,4.140,,,,20100628,220244,1.00
3F643B10E2A8F4B1,S,194741EF7,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20030815,4.000,20100815,,,20100628,092606,20100701,25000.00,100.439,0.400,,,,20100628,220244,1.00
A4ABFAD7566C8BCE,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,092614,20100701,20000.00,102.500,6.414,,,,20100628,220244,1.00
FACD894063907645,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,092614,20100722,20000.00,102.500,6.005,,,,20100628,220244,1.00
3AB33EA5CDD02946,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,092616,20100701,15000.00,102.500,6.365,,,,20100628,220244,1.00
902668B46638F3F2,S,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20100628,092400,20100701,85000.00,109.540,1.250,,,,20100628,220244,1.00
ED3C6E26DFD9FD04,D,961862NT2,WETHERSFIELD CONN ,20050615,3.500,20160615,,,20100628,092542,20100701,25000.00,109.016,,,,,20100628,220244,1.00
0C47B7D03459A97E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,092549,20100702,25000.00,100.000,5.249,,,,20100628,220244,1.00
BA6DAD8840FBDCF4,S,440614FC4,HORNELL N Y CITY SCH DIST ,20030215,4.000,20160615,,,20100628,092618,20100701,20000.00,102.020,2.929,,,,20100628,220244,1.00
127640CD90F65C32,S,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100628,092328,20100701,50000.00,84.526,4.250,,,,20100628,220244,1.00
2CD28D1F61F8A836,D,440614FC4,HORNELL N Y CITY SCH DIST ,20030215,4.000,20160615,,,20100628,092618,20100701,20000.00,101.895,,,,,20100628,220244,1.00
DEC7BBE53A7B30C0,D,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20100628,092341,20100701,50000.00,87.250,,S,,,20100628,220244,1.00
F10458C70B6DDA85,S,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100628,092624,20100701,25000.00,105.373,3.623,,,,20100628,220244,1.00
DD48FFC1D9A6D0CE,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100628,092631,20100701,30000.00,106.460,4.054,,,,20100628,220244,1.00
8238949ED3ACB199,S,59266TCC3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20200701,,,20100628,092600,20100701,125000.00,113.979,3.200,,,,20100628,220244,1.00
3DFC5AA84D89B0DD,S,20774L5F8,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,3.600,20140701,,,20100628,092628,20100701,75000.00,103.721,2.614,,,,20100628,220244,1.00
0DB9DEE6C5B845AE,D,20774L5F8,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,3.600,20140701,,,20100628,092628,20100701,75000.00,102.471,,,,,20100628,220244,1.00
897B4EB60EB41021,D,246428ST4,DELAWARE TRANSN AUTH TRANSN SR,20051201,5.000,20110701,,,20100628,092209,20100630,100000.00,104.395,,,,,20100628,220244,1.00
ED4A53C413DB0683,S,206461GA7,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.000,20141201,,,20100628,092646,20100701,45000.00,105.923,1.605,,,,20100628,220244,1.00
D1D54659A1B709AC,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100628,092636,20100701,10000.00,99.875,4.512,,,,20100628,220244,1.00
38B6F022CC610BE9,S,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100628,092637,20100701,25000.00,107.360,3.262,,,,20100628,220244,1.00
25299BC90E12FBB6,S,649901CF0,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20150515,,,20100628,092646,20100701,35000.00,106.351,2.050,,,,20100628,220244,1.00
14E60E6C7F8EFC44,S,52349MDL3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,5.000,20221101,,,20100628,092145,20100701,15000.00,99.000,5.110,,,,20100628,220244,1.00
52267F112035478F,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100628,092613,20100628,300000.00,100.000,0.000,,,,20100628,220244,1.00
229FFCB9397DB6BB,S,429749DH4,HIGH PT N C COMBINED SER A,20100624,4.000,20141101,,,20100628,092652,20100701,50000.00,110.712,1.441,,,,20100628,220244,1.00
C94864A98E398E91,D,547647CL9,LOWELL MASS ST QUAL MUN PURP LN-SER A,20090915,4.000,20230901,,,20100628,092643,20100701,30000.00,101.500,,,,,20100628,220244,1.00
21144E4FCF95FB6E,D,901072AJ7,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,3.500,20120701,,,20100628,092615,20100701,25000.00,104.037,,,,,20100628,220244,1.00
0A0B7E627584B798,S,238667KE8,DAVIE CNTY N C REF,20100625,4.000,20140601,,,20100628,092659,20100701,35000.00,109.500,1.494,,,,20100628,220244,1.00
724DD78295F1C400,S,79765AYA8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20110501,,,20100628,092600,20100701,100000.00,102.482,1.000,,,,20100628,220244,1.00
7450AE8B09BFDD1A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,092505,20100701,50000.00,100.000,5.374,,,,20100628,220244,1.00
C67E27B9CEF8CA54,D,841531BE5,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20281215,,,20100628,092600,20100701,200000.00,38.082,,,,,20100628,220244,1.00
314B4A21923B9FD5,D,79765AYA8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20110501,,,20100628,092600,20100701,100000.00,102.382,,,,,20100628,220244,1.00
65DC2BF93AD4F6E0,P,723215GH6,PINELLAS CNTY FLA SWR REV REF,20061122,4.125,20231001,,,20100628,092702,20100701,15000.00,97.000,4.426,,,,20100628,220244,1.00
0494A0D5B64456EE,S,161037LZ7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20130801,,,20100628,092705,20100701,25000.00,110.500,1.502,,,,20100628,220244,1.00
E92E91C7E0E0C5B2,P,771282BC3,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.500,20100715,,,20100628,092701,20100629,180000.00,100.095,2.313,,,,20100628,220244,1.00
FDB6F1AD302118BE,P,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100628,092651,20100630,50000.00,69.740,8.183,,,,20100628,220244,1.00
BC724891728ADBBA,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100628,092704,20100701,20000.00,100.000,4.999,,,,20100628,220244,1.00
C247578D3A70309B,D,414004S85,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20300815,,,20100628,092624,20100701,195000.00,103.274,,,,,20100628,220244,1.00
86A8E62404CC72E5,D,13068H3M4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20140601,,,20100628,091920,20100701,40000.00,112.503,,,,,20100628,220244,1.00
B8D4386ABD1936CB,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100628,092711,20100701,15000.00,102.675,5.750,,,,20100628,220244,1.00
A86DA0CB536CF936,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100628,092700,20100701,15000.00,102.675,,,,,20100628,220244,1.00
B36188A226A7985C,S,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20100628,092723,20100701,50000.00,108.976,1.219,,,,20100628,220244,1.00
0F872D20F2C783DC,S,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20100628,092720,20100629,10000.00,112.293,1.257,,,,20100628,220244,1.00
A353785FB21EFF6A,S,717842JA7,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.600,20210901,,,20100628,092722,20100701,50000.00,106.276,3.848,,,,20100628,220244,1.00
AB3F7D3CE2AFD116,S,941490DN1,WATERFORD TWP N J ,20100720,3.250,20170715,Y,,20100628,092300,20100720,200000.00,103.029,2.770,,,,20100628,220244,1.00
30C676A4ADA3394D,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100628,092556,20100701,250000.00,101.861,,S,,,20100628,220244,1.00
E687BAE5FDFDDF34,S,816692JS7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20140701,,,20100628,092705,20100701,50000.00,112.190,2.293,,,,20100628,220244,1.00
7063F8F729C4FAA9,S,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20100628,092700,20100701,40000.00,109.302,1.940,,,,20100628,220244,1.00
6786FDFF665CB026,S,5926636M5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,3.000,20130701,,,20100628,092700,20100701,40000.00,105.804,1.030,,,,20100628,220244,1.00
46C94BF152E039CA,D,816692JS7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20140701,,,20100628,092705,20100701,50000.00,112.090,,,,,20100628,220244,1.00
864C61B728F49C13,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,092734,20100701,10000.00,102.500,6.365,,,,20100628,220244,1.00
92C12261E25CCB16,S,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100628,092727,20100701,40000.00,104.875,3.589,,,,20100628,220244,1.00
7C60A3E037D68310,D,059195MK0,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20121001,,,20100628,092649,20100701,270000.00,108.362,,,,,20100628,220244,1.00
E4C2B448D79DC9C8,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100628,092700,20100701,100000.00,105.993,4.624,,,,20100628,220244,1.00
5845CB7090734F79,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100628,092723,20100701,25000.00,103.971,4.088,,,,20100628,220244,1.00
707C31C1F701D217,S,765820SD8,RIDGEFIELD CONN LOT A,20010915,4.750,20210915,,,20100628,092725,20100629,10000.00,101.575,1.968,,,,20100628,220244,1.00
9F71D9EED122FE5C,S,615401HX7,MOON AREA SCH DIST PA ,20040815,5.250,20151115,,,20100628,092658,20100630,75000.00,116.521,1.348,,,,20100628,220244,1.00
620E09EDD3430554,S,462460L61,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.500,20250901,Y,,20100628,092706,20100708,30000.00,101.939,5.250,,,,20100628,220244,1.00
DCA707AF3DB192BA,D,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100628,092635,20100701,25000.00,104.985,,,,,20100628,220244,1.00
562499E971D46B94,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100628,092708,20100709,20000.00,72.080,8.000,,,,20100628,220244,1.00
FE607EE1BB6D0C65,S,941490DP6,WATERFORD TWP N J ,20100720,3.500,20180715,Y,,20100628,092500,20100720,275000.00,103.527,3.000,,,,20100628,220244,1.00
5CA50EEFDB06A03B,D,338406AJ0,FLAGLER CNTY FLA CAP IMPT REV ,20050928,3.750,20141001,,,20100628,092744,20100701,25000.00,101.767,,,,,20100628,220244,1.00
2350384B0FBFED3E,S,338406AJ0,FLAGLER CNTY FLA CAP IMPT REV ,20050928,3.750,20141001,,,20100628,092739,20100701,25000.00,102.684,3.071,,,,20100628,220244,1.00
F28D978415DF129E,S,70917NN91,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,4.700,20341101,,,20100628,092756,20100701,15000.00,99.277,4.750,,,,20100628,220244,1.00
641686BA3648FCD5,S,560671AK5,MAITLAND FLA CMNTY REDEV AGY ,20051220,5.000,20340701,,,20100628,092753,20100701,25000.00,100.000,5.000,,,,20100628,220244,1.00
0A29770D5867BB9B,D,52349MDL3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,5.000,20221101,,,20100628,092148,20100701,15000.00,98.000,,,,,20100628,220244,1.00
3E9AAA94168ECBEF,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100628,092800,20100701,25000.00,107.248,3.935,,,,20100628,220244,1.00
A2416510879CC5B8,S,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20100628,092746,20100701,25000.00,108.662,2.010,,,,20100628,220244,1.00
3BB7FF833EC5F4FD,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100628,092758,20100701,30000.00,105.916,4.237,,,,20100628,220244,1.00
45FC9F8D9499CC1D,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100628,092758,20100701,30000.00,103.916,,,,,20100628,220244,1.00
D41CF5F7B6C25B50,S,48542KQ69,KANSAS ST DEV FIN AUTH REV UNIV KANS HSG STS PJ-A,20100128,3.600,20241101,,,20100628,092759,20100701,25000.00,95.664,4.000,,,,20100628,220244,1.00
37B5290FC034A83B,S,411612FK5,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20200601,,,20100628,092759,20100701,5000.00,102.250,3.629,,,,20100628,220244,1.00
C996EA0F56ADDED5,S,584002QA0,MECKLENBURG CNTY N C REF,20100316,3.500,20260201,,,20100628,092803,20100701,35000.00,100.800,3.433,,,,20100628,220244,1.00
E0A5E6617C884C59,D,816692JS7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20140701,,,20100628,092704,20100701,50000.00,111.990,,,,,20100628,220244,1.00
598A49F1BAF115CD,D,816692JS7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20140701,,,20100628,092700,20100701,50000.00,112.090,,,,,20100628,220244,1.00
D648FD794F9785D4,D,584002QA0,MECKLENBURG CNTY N C REF,20100316,3.500,20260201,,,20100628,092803,20100701,35000.00,99.000,,,,,20100628,220244,1.00
7FAD850B084C99DF,S,13068H3M4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20140601,,,20100628,092700,20100701,40000.00,112.504,1.920,,,,20100628,220244,1.00
8A3D59D16219F29A,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100628,092743,20100701,5000.00,111.496,,,,,20100628,220244,1.00
DB5B420F2CD51C29,S,79207QAT4,ST LUCIE CNTY FLA SCH DIST PARI-MUTUAL REVS REPLACEMENT ,20010701,5.000,20310601,,,20100628,092805,20100701,50000.00,101.228,3.622,,,,20100628,220244,1.00
F89DE5BB30067352,S,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20100628,092809,20100701,10000.00,78.600,5.985,,,,20100628,220244,1.00
5CA9FEDF6C36DD5E,S,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100628,092800,20100701,50000.00,88.038,2.700,,,,20100628,220244,1.00
72AF4E91E66BFD2C,S,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100628,092749,20100701,5000.00,111.696,2.698,,,,20100628,220244,1.00
2E1101A106D26A2B,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100628,092700,20100701,25000.00,97.770,5.153,,,,20100628,220244,1.00
F13D1C9147280DAE,P,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100628,092728,20100630,110000.00,69.840,8.171,,,,20100628,220244,1.00
7D8228DB40C7842D,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100628,092759,20100701,25000.00,95.619,,,,,20100628,220244,1.00
77F604715262DCCB,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100628,092814,20100701,25000.00,95.619,,,,,20100628,220244,1.00
6651FBFF458E31BB,S,57586EFE6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER Y-1,20090205,5.625,20291001,,,20100628,092813,20100701,10000.00,107.459,4.624,,,,20100628,220244,1.00
25849842D7A7FEE5,D,584002QA0,MECKLENBURG CNTY N C REF,20100316,3.500,20260201,,,20100628,092811,20100701,35000.00,99.000,,,,,20100628,220244,1.00
AEEE0A8C9D3CBFC0,D,709141Z65,PENNSYLVANIA ST FIRST SER,20050609,5.000,20110701,,,20100628,092018,20100629,500000.00,104.507,,,,,20100628,220244,1.00
7A453476DCAA25A3,D,57586EFE6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER Y-1,20090205,5.625,20291001,,,20100628,092813,20100701,10000.00,106.459,,,,,20100628,220244,1.00
DACF104525D1CEC7,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,092822,20100701,10000.00,102.500,6.542,,,,20100628,220244,1.00
0E1ECBBEB86BB7D3,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,092822,20100722,10000.00,102.500,6.005,,,,20100628,220244,1.00
36D6C785E4518FD3,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100628,092810,20100701,40000.00,102.375,5.143,,,,20100628,220244,1.00
96F9E096F2FA0EFC,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100628,092721,20100701,25000.00,101.596,,,,,20100628,220244,1.00
FC8CE917D87BBBDF,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100628,092700,20100701,25000.00,101.346,4.522,,,,20100628,220244,1.00
5556906846D5EF41,S,04144RBG3,ARLINGTON CNTY VA INDL DEV REF,20100422,5.020,20210801,,,20100628,092604,20100701,10000.00,107.669,4.084,,,,20100628,220244,1.00
3FB21E4A4453459A,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100628,092812,20100701,15000.00,98.910,3.600,,,,20100628,220244,1.00
40CBBC9B62F5E493,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100628,092826,20100701,10000.00,101.000,4.556,,,,20100628,220244,1.00
0EE7C4D5EB54A9F4,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100628,092721,20100701,40000.00,100.000,,,,,20100628,220244,1.00
D894B4FDE3DD2C17,D,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100628,092812,20100701,15000.00,98.810,,,,,20100628,220244,1.00
55685E5BDE78D6CA,D,79207QAT4,ST LUCIE CNTY FLA SCH DIST PARI-MUTUAL REVS REPLACEMENT ,20010701,5.000,20310601,,,20100628,092805,20100701,50000.00,98.997,,,,,20100628,220244,1.00
F9BAF538A37AFC13,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100628,092828,20100701,50000.00,103.000,2.910,,,,20100628,220244,1.00
A8CB8CA633F14F86,S,207757N43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20000715,5.000,20120901,,,20100628,092831,20100629,5000.00,101.525,1.892,,,,20100628,220244,1.00
65860E0EE24FB797,P,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100628,092744,20100630,210000.00,69.840,8.171,,,,20100628,220244,1.00
5248B26BBA33738B,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,Y,,20100628,092816,20100702,15000.00,100.000,4.999,,,,20100628,220244,1.00
615CACE4307C7960,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100628,092752,20100715,200000.00,107.967,3.450,,,,20100628,220244,1.00
A86141C9022696C7,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100628,092843,20100701,50000.00,101.130,3.859,,,,20100628,220244,1.00
FDC1942E67533477,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100628,092841,20100701,20000.00,104.387,3.807,,,,20100628,220244,1.00
2179EAB3D6F810F6,D,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100628,092841,20100701,20000.00,103.137,,,,,20100628,220244,1.00
494BDD36D8E2BCD9,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100628,092843,20100701,5000.00,106.875,4.320,,,,20100628,220244,1.00
FE40489B15A6B8B0,D,04144RBG3,ARLINGTON CNTY VA INDL DEV REF,20100422,5.020,20210801,,,20100628,092609,20100701,10000.00,106.669,,,,,20100628,220244,1.00
D7895ED04EA7A47F,D,797646AN6,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20180615,,,20100628,092753,20100701,25000.00,105.504,,,,,20100628,220244,1.00
E7C9020D8BF53C33,S,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100628,092700,20100701,75000.00,105.250,3.654,,,,20100628,220244,1.00
2D9B3972512D9819,S,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100628,092900,20100701,5000.00,99.904,4.381,,,,20100628,220244,1.00
345569221AC42F94,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100628,092847,20100706,20000.00,95.699,5.423,,,,20100628,220244,1.00
31BBAE2D7D9729BB,D,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100628,092758,20100701,50000.00,86.710,,,,,20100628,220244,1.00
73E2ACDF3F0F9470,D,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100628,092758,20100701,50000.00,86.810,,,,,20100628,220244,1.00
1CF523F17BEBEB42,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100628,092612,20100701,20000.00,99.380,4.551,,,,20100628,220244,1.00
1C5A497481C3B3F7,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100628,092854,20100701,10000.00,102.561,4.568,,,,20100628,220244,1.00
389B4AD5BD3AA6F0,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100628,092908,20100720,10000.00,101.010,4.126,,,,20100628,220244,1.00
DA894B4DC4BAF28C,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100628,092912,20100701,10000.00,100.661,4.417,,,,20100628,220244,1.00
2B02FA11A67F746E,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100628,092904,20100701,20000.00,100.000,4.894,,,,20100628,220244,1.00
67CF23ED1FE89F67,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100628,092911,20100701,20000.00,105.450,7.023,,,,20100628,220244,1.00
ECB03AFCEA86E36C,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100628,092556,20100701,250000.00,101.796,,P,,,20100628,220244,1.00
309A8E81E7EDD622,D,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100628,092800,20100701,25000.00,104.735,,,,,20100628,220244,1.00
C03262464C70CD31,S,610884DH8,MONROE GA UTIL REV REF-COMB,20061001,5.000,20181201,,,20100628,092909,20100701,100000.00,109.592,3.327,,,,20100628,220244,1.00
F69713FF1ACA5C64,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100628,092919,20100707,25000.00,87.040,6.000,,,,20100628,220244,1.00
5472AC02DC8FE7CC,S,34073NJK7,FLORIDA HSG FIN CORP REV HSG-WYNDHAM PLACE APTS-W-1,20001201,5.700,20370701,,,20100628,092923,20100701,15000.00,100.000,5.700,,,,20100628,220244,1.00
4C2FD8DC1E6F3E8C,S,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100628,092909,20100701,25000.00,100.430,3.940,,,,20100628,220244,1.00
D05320F63ABC23FA,S,078023KE7,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20150215,,,20100628,092909,20100701,25000.00,113.745,1.881,,,,20100628,220244,1.00
64322DE3B4B193B0,D,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20100628,092925,20100701,80000.00,103.000,,,,,20100628,220244,1.00
ABD55363B10F69E7,D,667806GM9,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20140501,,,20100628,092931,20100701,35000.00,108.193,,,,,20100628,220244,1.00
9133DFAF18D15124,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100628,092917,20100701,10000.00,99.604,4.531,,,,20100628,220244,1.00
1E9A1C1295765743,S,914440BY7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.500,20121101,,,20100628,092900,20100701,150000.00,101.662,0.500,,,,20100628,220244,1.00
C3C5AE9CB6029C2F,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100628,092928,20100701,10000.00,99.850,4.509,,,,20100628,220244,1.00
50551ADC63897279,S,667806GM9,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20140501,,,20100628,092931,20100701,35000.00,108.943,1.750,,,,20100628,220244,1.00
BD0D4BB8A7D550BB,S,781267BT5,RUDYARD MICH AREA SCHS REF,20100324,3.000,20130501,,,20100628,092930,20100701,10000.00,103.692,1.660,,,,20100628,220244,1.00
C20DB45CCB56902F,D,781267BT5,RUDYARD MICH AREA SCHS REF,20100324,3.000,20130501,,,20100628,092930,20100701,10000.00,103.192,,,,,20100628,220244,1.00
E6FBF7D7DFE46859,S,0731857L8,BAYTOWN TEX CTFS OBLIG-SER A,20060301,5.875,20110201,,,20100628,092926,20100701,25000.00,103.006,0.701,,,,20100628,220244,1.00
044A1B64EEDA6DFF,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100628,092751,20100630,60000.00,101.500,7.535,,,,20100628,220244,1.00
8CBD652085528046,D,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100628,092909,20100701,25000.00,100.330,,,,,20100628,220244,1.00
A68AABE666565790,D,078023KE7,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20150215,,,20100628,092910,20100701,25000.00,113.595,,,,,20100628,220244,1.00
E28466EFA0B72472,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100628,092917,20100701,10000.00,99.503,,,,,20100628,220244,1.00
0DCD4009AEB01D02,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100628,092922,20100701,10000.00,102.790,,,,,20100628,220244,1.00
B4541FEAA5EEA4CE,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100628,092928,20100701,10000.00,99.750,,,,,20100628,220244,1.00
831846DD1E7F9E29,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100628,092928,20100701,10000.00,99.750,,,,,20100628,220244,1.00
F7DEA4DA561A3C0E,S,312224BS6,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20190601,,,20100628,092935,20100701,5000.00,102.500,3.289,,,,20100628,220244,1.00
6464ED2AD36392EE,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100628,092939,20100701,25000.00,105.450,7.023,,,,20100628,220244,1.00
36856D48663DDA12,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,092915,20100701,1MM+,99.500,5.411,,,,20100628,220244,1.00
CA554D6E61849464,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100628,092937,20100701,500000.00,94.297,5.000,,,,20100628,220244,1.00
82E6707DBC48FCFB,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100628,092937,20100701,500000.00,92.547,,,,,20100628,220244,1.00
E032D875CDA87A7B,D,796720CF5,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.000,20200801,,,20100628,092927,20100701,150000.00,113.676,,,,,20100628,220244,1.00
DF92A37D7DA9833E,D,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100628,092800,20100701,20000.00,99.300,,,,,20100628,220244,1.00
9CA72DC5606FFF4A,S,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20100628,092941,20100701,10000.00,100.500,4.760,,,,20100628,220244,1.00
9A96B486421023D8,S,547647CL9,LOWELL MASS ST QUAL MUN PURP LN-SER A,20090915,4.000,20230901,,,20100628,092937,20100701,30000.00,103.100,3.599,,,,20100628,220244,1.00
BCC93FA899D0A6BD,S,85732TBB7,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20360301,,,20100628,092900,20100701,25000.00,103.902,4.452,,,,20100628,220244,1.00
49E7089D4D94C0DC,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100628,092938,20100701,10000.00,102.561,4.568,,,,20100628,220244,1.00
E38F471258B90FB7,S,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20100628,092900,20100701,10000.00,85.000,9.566,,,,20100628,220244,1.00
B311B7DF45684AA5,S,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20100628,093000,20100701,430000.00,107.733,0.919,,,,20100628,220244,1.00
F76B736DF16B937A,S,2651298A7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20120215,,,20100628,092947,20100701,35000.00,98.294,1.064,,,,20100628,220244,1.00
7437C6E6DC674A76,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100628,092944,20100701,5000.00,99.994,5.800,,,,20100628,220244,1.00
0E06B532E34A8200,S,821686UC4,SHELBY CNTY TENN REF-SER A,20050310,3.750,20150401,,,20100628,092940,20100701,25000.00,107.439,2.096,,,,20100628,220244,1.00
DB1FDBEF60E45B09,S,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,Y,,20100628,092943,20100701,50000.00,102.686,2.426,,,,20100628,220244,1.00
A0A4BE9556B999AD,S,227317DX9,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.000,20150201,,,20100628,092957,20100701,10000.00,106.771,1.325,,,,20100628,220244,1.00
79DCEF2254D5F3E8,S,419578MD8,HAVERSTRAW STONY POINT N Y ,20050115,4.125,20220115,,,20100628,092958,20100701,15000.00,102.367,3.555,,,,20100628,220244,1.00
211C2B00124B0D31,S,0731856Z8,BAYTOWN TEX ,20060301,4.250,20200201,,,20100628,092956,20100701,25000.00,104.401,3.209,,,,20100628,220244,1.00
D9C8F06C096F3B40,D,797646AN6,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20180615,,,20100628,092748,20100701,25000.00,105.754,,,,,20100628,220244,1.00
31482A3CF65634DA,D,821686UC4,SHELBY CNTY TENN REF-SER A,20050310,3.750,20150401,,,20100628,092940,20100701,25000.00,107.289,,,,,20100628,220244,1.00
078C8E607DB9F986,D,419578MD8,HAVERSTRAW STONY POINT N Y ,20050115,4.125,20220115,,,20100628,092958,20100701,15000.00,101.617,,,,,20100628,220244,1.00
5BCDD6881795076D,D,0731856Z8,BAYTOWN TEX ,20060301,4.250,20200201,,,20100628,092956,20100701,25000.00,103.151,,,,,20100628,220244,1.00
DADF119B2ABDFB7F,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100628,092356,20100701,250000.00,98.310,,S,,,20100628,220244,1.00
E5472B764ADFB0B5,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100628,093004,20100715,25000.00,104.421,5.580,,,,20100628,220244,1.00
7C39CE9E17C5E8EF,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100628,092944,20100701,5000.00,99.893,,,,,20100628,220244,1.00
C7D436CB1EC16DE4,D,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,Y,,20100628,092943,20100629,50000.00,102.586,,,,,20100628,220244,1.00
C15FBD072A96AF98,D,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,Y,,20100628,092943,20100629,50000.00,102.586,,,,,20100628,220244,1.00
02AC42A759E97656,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100628,093004,20100715,25000.00,102.546,,,,,20100628,220244,1.00
D43960ECC84B7CA6,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,092945,20100701,25000.00,100.000,5.374,,,,20100628,220244,1.00
576A9D3E02A2FF2D,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100628,092955,20100701,25000.00,100.505,4.860,,,,20100628,220244,1.00
7069E3AA0B9E5487,D,610884DH8,MONROE GA UTIL REV REF-COMB,20061001,5.000,20181201,,,20100628,092907,20100701,100000.00,107.657,,,,,20100628,220244,1.00
3EDD2A8FEACA02D8,D,610884DH8,MONROE GA UTIL REV REF-COMB,20061001,5.000,20181201,,,20100628,092906,20100701,100000.00,107.717,,,,,20100628,220244,1.00
B412C2CF119367A2,D,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20100628,092911,20100701,390000.00,99.315,,,,,20100628,220244,1.00
A1D6D5DEFB78E626,D,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20100628,092854,20100701,390000.00,99.375,,,,,20100628,220244,1.00
EFBF195CE87F105A,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100628,092917,20100701,10000.00,99.253,,,,,20100628,220244,1.00
2FC772325932265F,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100628,092901,20100701,10000.00,99.503,,,,,20100628,220244,1.00
29538981C80A089E,D,227317DX9,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.000,20150201,,,20100628,092957,20100701,10000.00,106.441,,,,,20100628,220244,1.00
A13D25095374D9AF,S,57586PJM9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.850,20221201,,,20100628,093020,20100701,5000.00,100.000,4.849,,,,20100628,220244,1.00
9351BD7AD120C79E,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100628,093017,20100701,25000.00,105.450,7.023,,,,20100628,220244,1.00
32F08ECD6B3A7C1A,S,614468YQ3,MONTICELLO MINN SER A,20050817,4.500,20130201,,,20100628,093018,20100701,25000.00,108.102,1.300,,,,20100628,220244,1.00
FC4F2C64849D9319,S,341426WB6,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20130101,,,20100628,093015,20100701,20000.00,109.072,1.300,,,,20100628,220244,1.00
759416D4DAE293B4,S,92817PUF9,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.500,20341101,,,20100628,093016,20100701,25000.00,101.832,4.034,,,,20100628,220244,1.00
00A89763BAFD7561,D,341426WB6,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20130101,,,20100628,093015,20100701,20000.00,108.572,,,,,20100628,220244,1.00
06220395F5894068,D,92817PUF9,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.500,20341101,,,20100628,093016,20100701,25000.00,100.832,,,,,20100628,220244,1.00
1130F570A0F0A08A,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100628,092921,20100701,10000.00,102.540,,,,,20100628,220244,1.00
3C4461B4F14EC9F0,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100628,092920,20100701,10000.00,102.790,,,,,20100628,220244,1.00
21D9AF1E4B8FB8A2,P,494791JW7,KING CNTY WASH PUB HOSP DIST ,19981201,5.000,20281201,,,20100628,093000,20100701,10000.00,100.500,4.866,,,,20100628,220244,1.00
2BD526FC61F4C85E,S,713397JN8,PEPPERELL MASS MUN PURP LN,20100715,4.000,20270715,Y,,20100628,093026,20100715,30000.00,100.000,4.000,,,,20100628,220244,1.00
A3D3A1437EA2AF8A,S,248775VA3,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20160715,,,20100628,093028,20100701,5000.00,104.689,3.363,,,,20100628,220244,1.00
3257A4C2350D643D,S,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,,,20100628,093017,20100701,5000.00,98.592,4.230,,,,20100628,220244,1.00
E358539ED92BD086,S,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,,,20100628,093017,20100701,10000.00,98.592,4.230,,,,20100628,220244,1.00
0A8C436F4E209646,D,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20100628,092900,20100701,55000.00,107.125,,,,,20100628,220244,1.00
24568320E5EB787D,D,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20100628,092957,20100701,10000.00,100.000,,,,,20100628,220244,1.00
723D8783A3111F5E,D,248775VA3,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20160715,,,20100628,093028,20100701,5000.00,104.564,,,,,20100628,220244,1.00
2794E60575277920,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,093037,20100701,15000.00,102.500,6.542,,,,20100628,220244,1.00
83191FA8D64EA315,S,144709FE7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.250,20220701,,,20100628,093019,20100701,5000.00,99.241,4.332,,,,20100628,220244,1.00
E590ED82E18711F3,S,592030TF7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20130515,,,20100628,093037,20100701,10000.00,95.821,1.492,,,,20100628,220244,1.00
7E3CB8AE831E22D2,D,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,,,20100628,093017,20100701,5000.00,98.491,,,,,20100628,220244,1.00
1464E4C0F71D5F47,D,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,,,20100628,093017,20100701,10000.00,98.491,,,,,20100628,220244,1.00
6E4ED5D18A8FE536,P,64579EDQ6,NEW JERSEY HEALTH CARE FACS VAR-REF-CHRISTIAN HLTH-SER B ,19980107,,20280701,,,20100628,092953,20100706,100000.00,100.000,0.000,,,,20100628,220244,1.00
A942A7A7A1737947,S,64972BAW5,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.850,20191101,Y,,20100628,093034,20100701,15000.00,102.000,3.595,,,,20100628,220244,1.00
6DE9C94F5602F613,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100628,093038,20100701,25000.00,105.450,7.023,,,,20100628,220244,1.00
5056AF4B558A0D7B,S,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20100628,093000,20100701,15000.00,85.000,9.566,,,,20100628,220244,1.00
64DCEDDC4A101D99,D,144709FE7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.250,20220701,,,20100628,093019,20100701,5000.00,97.655,,,,,20100628,220244,1.00
92590DEDF10012F0,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100628,093043,20100701,5000.00,98.500,5.752,,,,20100628,220244,1.00
8CB01A6253A59C6E,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100628,093042,20100701,10000.00,83.375,5.985,,,,20100628,220244,1.00
84F1DF9F1686834A,D,592030TF7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20130515,,,20100628,093043,20100701,10000.00,95.221,,,,,20100628,220244,1.00
D1F1CDB6C2767BBA,S,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100628,093000,20100701,200000.00,111.456,2.150,,,,20100628,220244,1.00
D7CB2DD7C6C85703,S,713397JN8,PEPPERELL MASS MUN PURP LN,20100715,4.000,20270715,Y,,20100628,093056,20100715,30000.00,100.000,4.000,,,,20100628,220244,1.00
2C4E68B840E07892,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100628,093058,20100701,20000.00,91.222,5.608,,,,20100628,220244,1.00
337F5D07D3DED57F,S,621706EF3,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20270501,Y,,20100628,093101,20100729,20000.00,100.000,3.999,,,,20100628,220244,1.00
E4E9978B48FC2B27,S,928172SY2,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER C,20090603,2.810,20120801,,,20100628,093059,20100701,25000.00,102.780,1.450,,,,20100628,220244,1.00
80F992D94267F11E,D,796720CF5,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.000,20200801,,,20100628,092840,20100701,150000.00,113.726,,,,,20100628,220244,1.00
120A75D0EAA042C5,S,076221YK0,BEDFORD MASS REF,20100401,2.000,20101201,,,20100628,093000,20100701,10000.00,100.623,0.500,,,,20100628,220244,1.00
61599325152820FE,S,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100628,093054,20100701,10000.00,100.334,3.950,,,,20100628,220244,1.00
4E5352798110D378,S,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100628,093054,20100701,50000.00,100.334,3.950,,,,20100628,220244,1.00
0F5B6D9741BE4D83,S,640089GJ1,NEENAH WIS WTR UTIL REV ,20070601,4.125,20201201,,,20100628,093103,20100701,100000.00,105.112,3.341,,,,20100628,220244,1.00
16628FD3C4C02F3E,S,956725DJ1,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20371001,,,20100628,093103,20100701,20000.00,102.489,4.291,,,,20100628,220244,1.00
30685362BBF28CF8,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100628,093033,20100628,800000.00,100.000,0.000,,,,20100628,220244,1.00
15D9879F7369B605,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100628,092900,20100628,400000.00,100.000,0.000,,,,20100628,220244,1.00
41AB6AB1870441F4,D,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100628,093058,20100701,20000.00,89.000,,,,,20100628,220244,1.00
54D4BD30559C8124,D,076221YK0,BEDFORD MASS REF,20100401,2.000,20101201,,,20100628,093000,20100701,10000.00,100.122,,,,,20100628,220244,1.00
C7E6470FCEF6FA57,S,068563CC7,BARRINGTON ILL PK DIST ,20020515,5.000,20141201,,,20100628,093104,20100701,30000.00,108.023,1.602,,,,20100628,220244,1.00
4400A0AD30C3559B,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100628,093111,20100701,25000.00,105.450,7.023,,,,20100628,220244,1.00
3166CC2C68C08DC3,D,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100628,093054,20100629,10000.00,100.234,,,,,20100628,220244,1.00
3DF9F83DF0050F5F,S,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20100628,093034,20100701,60000.00,85.826,8.200,,,,20100628,220244,1.00
3075302FB67CCD63,D,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100628,093054,20100629,50000.00,100.234,,,,,20100628,220244,1.00
1E71BBC51E5B5F1A,D,640089GJ1,NEENAH WIS WTR UTIL REV ,20070601,4.125,20201201,,,20100628,093103,20100701,100000.00,104.362,,,,,20100628,220244,1.00
7B9D70F54A53C1D4,D,956725DJ1,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20371001,,,20100628,093103,20100701,20000.00,100.988,,,,,20100628,220244,1.00
1D70F0DC8A0FC36B,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100628,093033,20100701,50000.00,102.922,,,,,20100628,220244,1.00
A8F6ACF2C514F2E5,P,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20100628,092700,20100701,1MM+,110.515,3.700,,,,20100628,220244,1.00
4B60748B162093C9,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,Y,,20100628,092102,20100630,1000000.00,15.935,,S,,,20100628,220244,1.00
812B0DC53B249319,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,093123,20100701,60000.00,104.784,3.150,,,,20100628,220244,1.00
0C65BD25ABF9505F,S,185630QP8,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20010601,4.375,20120501,,,20100628,093111,20100701,20000.00,103.784,1.000,,,,20100628,220244,1.00
45BB97A7E79F2BEA,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100628,093119,20100701,50000.00,105.337,2.662,,,,20100628,220244,1.00
8DA9BD5E3C77BAA0,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,093123,20100701,60000.00,102.909,,,,,20100628,220244,1.00
3BAA69BBCE733D25,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,093120,20100701,20000.00,102.894,4.760,,,,20100628,220244,1.00
B771EFC2235833E7,D,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100628,093010,20100701,1MM+,109.996,,P,,,20100628,220244,1.00
B927C58998012683,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,,,20100628,093130,20100701,5000.00,100.000,3.375,,,,20100628,220244,1.00
323437C34914FF98,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100628,093128,20100701,15000.00,101.126,3.117,,,,20100628,220244,1.00
DB3C95E22164EB38,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,093117,20100708,20000.00,97.622,5.760,,,,20100628,220244,1.00
848F2D17978B1275,S,548253ZG1,LOWER MERION TWP PA SER A,20040315,3.125,20130315,,,20100628,093120,20100701,25000.00,101.339,1.212,,,,20100628,220244,1.00
36A6232E7E64081F,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,093127,20100630,20000.00,100.625,,,,,20100628,220244,1.00
8BD358D14EB084F0,S,57583FZR5,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20280801,,,20100628,093124,20100712,20000.00,101.100,4.383,,,,20100628,220244,1.00
6CE0A89D168FA9B3,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100628,093139,20100706,20000.00,102.250,6.990,,,,20100628,220244,1.00
EFB178BFD7DA69DA,S,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20100628,093107,20100701,50000.00,111.542,2.986,,,,20100628,220244,1.00
D68EDFABBBDECA21,S,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,Y,,20100628,093116,20100701,20000.00,99.998,3.125,,,,20100628,220244,1.00
08B1D09FA7236E0B,S,428864CK6,HICKORY CNTY MO SCH DIST R-1 MO DIRECT DEPOSIT PROG-SER A,20100615,2.250,20150301,,,20100628,093113,20100701,15000.00,101.509,1.910,,,,20100628,220244,1.00
0C10FBCCC6AD0841,D,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20100628,093107,20100701,50000.00,111.442,,,,,20100628,220244,1.00
2AF675BE26384B9C,D,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,Y,,20100628,093116,20100629,20000.00,99.898,,,,,20100628,220244,1.00
987A2858CA97C891,S,523559AY8,LEE CNTY GA UTILS AUTH REV ,20100624,4.200,20300801,,,20100628,092854,20100701,55000.00,98.812,4.289,,,,20100628,220244,1.00
22DD0E16D964FFD8,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,093100,20100720,25000.00,100.925,4.261,,,,20100628,220244,1.00
35EA9A3A391BB2DC,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100628,093148,20100706,20000.00,102.250,6.990,,,,20100628,220244,1.00
509692A4F0865088,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,093148,20100701,40000.00,98.850,4.579,,,,20100628,220244,1.00
7D73FC3358F0D493,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100628,093144,20100701,10000.00,53.069,5.245,,,,20100628,220244,1.00
D7C71B41A29E8FBD,D,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100628,092505,20100701,10000.00,52.631,,,,,20100628,220244,1.00
896D3D889A8B2309,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100628,093139,20100707,50000.00,81.641,6.675,,,,20100628,220244,1.00
C260E0CFB4F1D687,D,240757GJ7,DEKALB CNTY TENN PUB IMPT,20100610,2.625,20180601,,,20100628,092206,20100701,85000.00,99.109,,,,,20100628,220244,1.00
B218EB1B32494267,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,093153,20100722,10000.00,102.500,6.202,,,,20100628,220244,1.00
CD5E14CA9FE8090D,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,093153,20100701,10000.00,102.500,6.414,,,,20100628,220244,1.00
B2B37AC921C44D3C,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,093154,20100713,10000.00,102.250,6.175,,,,20100628,220244,1.00
C317101F5A279967,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100628,093157,20100706,15000.00,102.250,6.990,,,,20100628,220244,1.00
86BF8DFE118735EE,D,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100628,093149,20100701,11000.00,100.500,,,,,20100628,220244,1.00
1B2694B3762C85CC,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100628,093158,20100701,10000.00,92.500,5.660,,,,20100628,220244,1.00
B0BF5AFE4136E173,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,093200,20100722,35000.00,102.500,6.005,,,,20100628,220244,1.00
A63C5378F180F315,S,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100628,093149,20100701,11000.00,101.500,3.820,,,,20100628,220244,1.00
F754EA866FD7473C,S,13062PPA4,CALIFORNIA ST ,20040201,5.000,20190201,,,20100628,093152,20100701,25000.00,113.567,1.126,,,,20100628,220244,1.00
FE5AB5A9A93A20C3,S,19648ANF8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.375,20181001,,,20100628,093155,20100701,10000.00,108.114,4.200,,,,20100628,220244,1.00
CB6A03FB35834CF1,D,13062PPA4,CALIFORNIA ST ,20040201,5.000,20190201,,,20100628,093152,20100701,25000.00,112.817,,,,,20100628,220244,1.00
35988DBD5FB2B267,S,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20100628,093158,20100701,10000.00,104.818,4.500,,,,20100628,220244,1.00
3E1728998F0B42B4,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100628,093149,20100701,10000.00,107.358,3.433,,,,20100628,220244,1.00
F24EF7732B633602,D,19648ANF8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.375,20181001,,,20100628,093155,20100701,10000.00,106.614,,,,,20100628,220244,1.00
922174C4423CE1ED,D,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20100628,093105,20100701,50000.00,111.317,,,,,20100628,220244,1.00
9AE104CE04EC9F71,D,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20100628,093058,20100701,50000.00,111.442,,,,,20100628,220244,1.00
7D9103FAD6EF7D51,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100628,093149,20100701,10000.00,107.258,,,,,20100628,220244,1.00
64E747BA58433A39,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,093208,20100714,5000.00,101.900,6.396,,,,20100628,220244,1.00
F54453629E9C8E64,S,613681WS0,MONTGOMERY CNTY TEX UNLTD TAX ADJ RATE RD-SER B,20060715,5.000,20300301,,,20100628,093200,20100701,200000.00,100.747,0.440,,,,20100628,220244,1.00
5E1DCF7816543C92,S,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20100628,093203,20100701,15000.00,104.699,3.296,,,,20100628,220244,1.00
BF1D7F3E9F77C98C,S,726770PQ7,PLAINVILLE CONN ,20060501,4.000,20101101,,,20100628,093028,20100701,100000.00,100.994,1.000,,,,20100628,220244,1.00
5AEB6E120E9495D9,S,050213YW1,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20220801,,,20100628,093207,20100701,20000.00,105.849,0.501,,,,20100628,220244,1.00
76532AADE514BEF8,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100628,093159,20100701,20000.00,105.540,4.012,,,,20100628,220244,1.00
5E44CF4C3D9FE6AD,S,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20100628,093207,20100701,1MM+,118.171,2.640,,,,20100628,220244,1.00
AFF5057E1C0ADBD4,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100628,093221,20100706,40000.00,102.250,6.990,,,,20100628,220244,1.00
5E2944BCAE82C2F7,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100628,093200,20100701,10000.00,94.766,1.800,,,,20100628,220244,1.00
E3092F90114DDFDA,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100628,093215,20100702,240000.00,103.851,5.409,,,,20100628,220244,1.00
BBECF15B60D92A62,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100628,093228,20100701,25000.00,102.081,5.650,,,,20100628,220244,1.00
C86E9A6E177DBC3C,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100628,093233,20100706,30000.00,102.250,6.990,,,,20100628,220244,1.00
B3E83DA7758E00B1,S,83710D3S5,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20130601,,,20100628,093100,20100701,25000.00,107.851,1.250,,,,20100628,220244,1.00
49C399C0A199BEC9,S,978862XW5,WOODBRIDGE TWP N J ,20010715,4.500,20110715,,,20100628,093000,20100701,50000.00,103.873,0.750,,,,20100628,220244,1.00
0D3A578FF31DE5F6,D,240757GL2,DEKALB CNTY TENN PUB IMPT,20100610,3.000,20200601,,,20100628,092624,20100701,25000.00,99.147,,,,,20100628,220244,1.00
5EC472E2F506DACD,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100628,093200,20100701,50000.00,99.245,4.813,,,,20100628,220244,1.00
A942E5967EBAA22C,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100628,093024,20100701,200000.00,115.649,3.150,,,,20100628,220244,1.00
D490B61F96683DF2,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100628,093238,20100701,25000.00,101.170,1.824,,,,20100628,220244,1.00
F389D61BA0B279A9,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100628,093135,20100629,200000.00,101.083,,,,,20100628,220244,1.00
189E06CC359BFADF,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100628,093241,20100706,15000.00,102.250,6.990,,,,20100628,220244,1.00
1CFA732A7C648582,S,49130PJ62,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O,20060809,,20360101,,,20100628,093148,20100628,150000.00,100.000,0.000,,,,20100628,220244,1.00
CBE38BCDA592D3D0,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100628,093235,20100706,25000.00,100.000,5.000,,,,20100628,220244,1.00
F7E70B36061049CE,S,838442LM1,SOUTH INDIAN RIV WTR CTL DIST REF,20010615,4.500,20121101,,,20100628,093224,20100701,25000.00,104.641,0.987,,,,20100628,220244,1.00
7F7F39C763501B5D,S,216876JS2,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.375,20250501,,,20100628,093201,20100701,55000.00,100.892,4.200,,,,20100628,220244,1.00
4403B4C75EF29526,D,838442LM1,SOUTH INDIAN RIV WTR CTL DIST REF,20010615,4.500,20121101,,,20100628,093218,20100701,25000.00,104.541,,,,,20100628,220244,1.00
49519D6514C0FFBD,D,613681WS0,MONTGOMERY CNTY TEX UNLTD TAX ADJ RATE RD-SER B,20060715,5.000,20300301,,,20100628,093207,20100701,200000.00,100.730,,,,,20100628,220244,1.00
9DC93C613F61F996,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100628,093251,20100630,20000.00,107.188,4.759,,,,20100628,220244,1.00
9D2466B6977E50CB,S,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100628,093242,20100701,25000.00,100.000,4.500,,,,20100628,220244,1.00
725DC87A5BBB7638,D,428864CK6,HICKORY CNTY MO SCH DIST R-1 MO DIRECT DEPOSIT PROG-SER A,20100615,2.250,20150301,,,20100628,093139,20100701,15000.00,101.279,,,,,20100628,220244,1.00
CE3EF154E84FCE0E,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100628,093149,20100701,10000.00,107.008,,,,,20100628,220244,1.00
7D1E13684352FB12,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100628,093146,20100701,10000.00,107.258,,,,,20100628,220244,1.00
0CE1FFFF861A6D01,D,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100628,093242,20100701,25000.00,97.820,,,,,20100628,220244,1.00
84021B3C841C4D11,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100628,093300,20100701,25000.00,104.900,3.149,,,,20100628,220244,1.00
F8C379B10907065F,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100628,093301,20100701,25000.00,100.000,5.928,,,,20100628,220244,1.00
A8D512EEBE4DDF91,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100628,093302,20100707,5000.00,100.000,4.249,,,,20100628,220244,1.00
504A82FE07C9A2E7,S,640089GJ1,NEENAH WIS WTR UTIL REV ,20070601,4.125,20201201,,,20100628,093259,20100701,50000.00,105.112,3.341,,,,20100628,220244,1.00
12A944EEAC8B4D9C,D,640089GJ1,NEENAH WIS WTR UTIL REV ,20070601,4.125,20201201,,,20100628,093259,20100701,50000.00,104.362,,,,,20100628,220244,1.00
80AF5A7BF9332BCF,S,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20100628,093256,20100701,25000.00,100.934,5.088,,,,20100628,220244,1.00
E88E28CD6E363C1A,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100628,093305,20100701,300000.00,105.905,2.900,,,,20100628,220244,1.00
F97FFFC7FF346902,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,093253,20100714,5000.00,99.402,4.540,,,Y,20100628,220244,1.00
7F37A049260AFB2F,S,127109KL9,CABRILLO CALIF CMNTY COLLEGE SER A,20040602,4.000,20110801,,,20100628,093200,20100701,100000.00,103.610,0.650,,,,20100628,220244,1.00
083B255F7AB32421,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100628,093000,20100701,160000.00,103.175,2.150,,,,20100628,220244,1.00
F56E35F387529585,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,093307,20100701,20000.00,102.500,6.542,,,,20100628,220244,1.00
1809804AA8E61150,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,093308,20100701,45000.00,99.850,4.510,,,,20100628,220244,1.00
2006BCA08134FE6E,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,093309,20100701,45000.00,100.750,4.580,,,,20100628,220244,1.00
7DDEC1C04D4BE7A5,P,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100628,093308,20100701,45000.00,106.738,3.720,,,,20100628,220244,1.00
79262BB4CB7EFD2C,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100628,093307,20100701,20000.00,100.000,4.999,,,,20100628,220244,1.00
2C74D15D8B51C2E0,S,057037AQ6,BAINBRIDGE TWP OHIO POLICE STATION CONSTR,20030415,3.900,20181201,,,20100628,093310,20100701,35000.00,103.499,2.400,,,,20100628,220244,1.00
4AE4E08E3FAB1A8F,P,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20100628,092710,20100630,1MM+,103.859,4.470,,,,20100628,220244,1.00
A5A5360CB7A7F4DC,S,725209HB9,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20150901,,,20100628,093310,20100701,15000.00,106.500,1.534,,,,20100628,220244,1.00
35A360ABBCF9C751,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100628,093303,20100706,25000.00,100.000,5.000,,,,20100628,220244,1.00
EEEE1837CF583552,S,03588EV59,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20180401,,,20100628,093306,20100701,10000.00,112.250,2.267,,,,20100628,220244,1.00
99D4F2AA8A973850,D,93974B3J9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20170101,,,20100628,093025,20100701,1MM+,115.496,,,,,20100628,220244,1.00
F8B6A69834941523,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,093319,20100701,10000.00,102.500,6.414,,,,20100628,220244,1.00
0EDA728E97255FD5,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,Y,,20100628,093304,20100701,50000.00,17.472,7.077,,,,20100628,220244,1.00
4042D3FAC5C15871,P,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100628,092721,20100701,100000.00,99.025,5.580,,,,20100628,220244,1.00
08BE54CD53743DA0,S,57586NEZ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20201201,,,20100628,093318,20100701,50000.00,103.788,3.666,,,,20100628,220244,1.00
890B7164D20F7EB0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,093311,20100708,25000.00,97.622,5.760,,,,20100628,220244,1.00
5C04DEC993D8D756,S,54947TCM9,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.000,20260801,,,20100628,093318,20100701,15000.00,115.755,1.048,,,,20100628,220244,1.00
580DE0F303220938,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100628,093213,20100628,10000.00,103.380,5.556,,,,20100628,220244,1.00
1C905BC777A6402B,D,54947TCM9,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.000,20260801,,,20100628,093318,20100701,15000.00,114.505,,,,,20100628,220244,1.00
20DD343CCA077D4B,D,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20100628,093201,20100701,280000.00,115.513,,P,,,20100628,220244,1.00
2B586095E5689887,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,093332,20100722,25000.00,102.500,6.202,,,,20100628,220244,1.00
4D0F65C89D21FE0B,D,405684GX3,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20130415,,,20100628,090315,20100701,100000.00,107.766,,,,,20100628,220244,1.00
2B1A6565D8ADF137,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,093324,20100707,25000.00,101.125,4.807,,,,20100628,220244,1.00
6788DFE5C65D5D39,D,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100628,092721,20100701,100000.00,99.125,,,,,20100628,220244,1.00
DD714E3DE54D3662,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100628,093300,20100701,10000.00,97.445,4.991,,,,20100628,220244,1.00
86E9379ECD9EA40E,P,1301743W3,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,4.750,20151001,,,20100628,093300,20100701,10000.00,100.013,4.642,,,,20100628,220244,1.00
D624E4EDB32B0FAE,S,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,Y,,20100628,093341,20100708,50000.00,104.864,2.750,,,,20100628,220244,1.00
5ECC1ABDB1DC2604,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100628,093332,20100701,10000.00,105.540,4.012,,,,20100628,220244,1.00
D1E00A6CC7A8DA8C,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100628,093333,20100706,20000.00,100.000,5.000,,,,20100628,220244,1.00
E1C9F1534716F076,P,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20100628,093334,20100629,30000.00,97.268,2.218,,,,20100628,220244,1.00
5936007421ED7976,S,5458964K5,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.250,20191201,Y,,20100628,093342,20100701,35000.00,102.425,3.939,,,,20100628,220244,1.00
5D60AF9D7A79902F,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100628,093323,20100701,25000.00,99.850,5.012,,,,20100628,220244,1.00
42AE7D061700F57E,D,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100628,093317,20100701,25000.00,99.750,,,,,20100628,220244,1.00
C2C6DEF61CA60337,P,13062PK84,CALIFORNIA ST VAR PURP-FGIC TCRS,20041201,4.500,20210601,,,20100628,093122,20100701,1MM+,101.094,4.225,,,,20100628,220244,1.00
70BF87A2821061C5,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100628,093346,20100701,5000.00,99.625,5.275,,,,20100628,220244,1.00
604EB1B2B85B4CB9,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100628,093346,20100701,5000.00,97.750,,,,,20100628,220244,1.00
F2B844B0D5E0854F,S,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20100628,093349,20100701,25000.00,98.573,4.150,,,,20100628,220244,1.00
8F9E07F232AC27CB,S,908730CP7,UNION TWP OHIO BD ANTIC NTS-VAR PURP,20090915,1.250,20100914,,,20100628,093209,20100701,100000.00,100.048,1.000,,,,20100628,220244,1.00
B7D103B59449445D,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100628,093356,20100714,15000.00,101.986,5.570,,,,20100628,220244,1.00
F27EACEA159447D5,D,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20100628,093349,20100701,25000.00,96.823,,,,,20100628,220244,1.00
B3884A858708E025,S,185630QP8,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20010601,4.375,20120501,,,20100628,093352,20100701,40000.00,103.784,1.000,,,,20100628,220244,1.00
CF527F0A717DB8B2,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,093407,20100701,15000.00,102.250,5.721,,,,20100628,220244,1.00
5B3C2DC63502BA55,S,64972BBN4,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,1.600,20130501,Y,,20100628,093355,20100701,10000.00,100.500,1.419,,,,20100628,220244,1.00
0F12D485676F5CF1,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100628,093349,20100701,25000.00,107.703,3.000,,,,20100628,220244,1.00
0D163629EC2499D9,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100628,093300,20100628,300000.00,100.000,0.000,,,,20100628,220244,1.00
DDD15B09FA8F7621,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100628,093411,20100701,45000.00,97.250,5.190,,,,20100628,220244,1.00
EF0C5D63BB24C5FD,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100628,093413,20100701,15000.00,100.997,4.350,,,,20100628,220244,1.00
9161E3C44506E077,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100628,093355,20100701,20000.00,99.744,5.015,,,,20100628,220244,1.00
B48D591A91F9B320,S,421290Z34,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20300801,Y,,20100628,093401,20100701,50000.00,27.854,6.467,,,,20100628,220244,1.00
E8BCD1653D97A740,S,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100628,093400,20100701,10000.00,109.994,3.400,,,,20100628,220244,1.00
20CC8A3D23013385,S,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20100628,093200,20100701,715000.00,109.000,3.800,,,,20100628,220244,1.00
E5EAC9B7682154D4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,093410,20100714,1000000.00,98.193,,,,,20100628,220244,1.00
5159DA83EA2CADCF,D,968852PE7,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-SCH-SER D,20041123,0.000,20241101,,,20100628,093330,20100701,20000.00,50.460,,,,,20100628,220244,1.00
261DF167114D2686,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100628,093421,20100708,10000.00,99.550,4.166,,,,20100628,220244,1.00
1134C22B648474B5,S,343546AW7,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.800,20230601,,,20100628,093417,20100701,10000.00,100.350,4.755,,,,20100628,220244,1.00
69AED26111E83FC5,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100628,093419,20100701,30000.00,100.495,4.420,,,,20100628,220244,1.00
AD137773F3C03A1D,S,488683EU3,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20231201,,,20100628,093426,20100701,40000.00,51.527,5.004,,,,20100628,220244,1.00
4798F0EAA38831ED,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,093126,20100630,1MM+,98.253,,S,,,20100628,220244,1.00
8FE4950BCF082ECE,P,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100628,093431,20100701,20000.00,89.041,5.295,,,,20100628,220244,1.00
181D3A4BF9F39613,S,968852PE7,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-SCH-SER D,20041123,0.000,20241101,,,20100628,093430,20100701,20000.00,51.851,4.635,,,,20100628,220244,1.00
347C9E312B610E73,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100628,093420,20100701,20000.00,103.475,2.468,,,,20100628,220244,1.00
80C2E593409FAC97,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,093421,20100701,15000.00,99.750,4.517,,,,20100628,220244,1.00
FB8BBD678132B86B,S,661292UZ3,NORTH OLMSTED OHIO REF-CAP IMPT-SER D,20060629,5.000,20131201,,,20100628,093402,20100701,90000.00,111.542,1.520,,,,20100628,220244,1.00
0CC8D89D9DA4EFA8,S,414941MJ0,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.125,20230401,Y,,20100628,093430,20100729,100000.00,99.971,4.127,,,,20100628,220244,1.00
A79F1E7C23F5FD1C,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100628,093156,20100713,250000.00,98.250,,,,,20100628,220244,1.00
5F44303CBE4EA9D0,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100628,093300,20100628,500000.00,100.000,0.000,,,,20100628,220244,1.00
33271BBB1D978507,D,414941MJ0,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.125,20230401,Y,,20100628,093430,20100729,100000.00,98.971,,,,,20100628,220244,1.00
874AE5101BAB05E1,S,59333PLA4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C,20051102,3.625,20111001,,,20100628,093437,20100701,5000.00,102.935,1.250,,,,20100628,220244,1.00
01CAE3301C2A0CE0,S,797391ZS1,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20140201,,,20100628,093434,20100701,50000.00,111.172,1.768,,,,20100628,220244,1.00
FF18D1DC822EC002,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100628,093400,20100701,50000.00,106.108,3.850,,,,20100628,220244,1.00
0F21D1D76B88375F,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100628,093400,20100701,45000.00,97.250,,,,,20100628,220244,1.00
6213F0EF02B4C6B1,D,797391ZS1,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20140201,,,20100628,093434,20100701,50000.00,110.422,,,,,20100628,220244,1.00
ED0030AA3FF1081C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100628,093445,20100701,5000.00,103.850,4.513,,,,20100628,220244,1.00
7CD0A25613CE0B9D,S,508655JM0,LAKE CNTY ILL CMNTY UNIT SCH PREREFUNDED-CAP APPREC-SER A,19990211,0.000,20181201,,,20100628,093439,20100701,50000.00,75.833,3.314,,,,20100628,220244,1.00
3717B1D2EBBDAD89,S,57586CUC7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20111001,,,20100628,093417,20100701,50000.00,104.196,0.867,,,,20100628,220244,1.00
61B164D5EED7A7D3,D,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20100628,093200,20100701,1MM+,110.595,,,,,20100628,220244,1.00
9B683CFD62179DDB,S,542824NW3,LONG PRAIRIE MINN IMPT-SER A,20100715,2.000,20150201,Y,,20100628,093443,20100715,5000.00,101.500,1.656,,,,20100628,220244,1.00
7D574118D863356B,S,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100628,093442,20100701,55000.00,105.225,3.358,,,,20100628,220244,1.00
DF1FA82894EBA135,S,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20100628,093300,20100701,50000.00,110.554,1.300,,,,20100628,220244,1.00
E05B59689026894A,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100628,093445,20100701,10000.00,104.818,3.861,,,,20100628,220244,1.00
0AD8B728592A5818,S,19679PBE3,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20150901,,,20100628,093300,20100701,170000.00,115.824,1.780,,,,20100628,220244,1.00
5B77A3866BAFD1A6,D,57586CUC7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20111001,,,20100628,093426,20100701,50000.00,103.898,,,,,20100628,220244,1.00
1C44B85899889A5C,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100628,093451,20100701,10000.00,103.781,,,,,20100628,220244,1.00
F7BA7BC67B525079,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,093459,20100701,10000.00,102.250,5.721,,,,20100628,220244,1.00
852EA26CBA9C792E,S,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20100628,093456,20100701,10000.00,98.340,3.700,,,,20100628,220244,1.00
1DDEAF1876E075E4,S,646309FK5,NEW KENSINGTON PA MUN SAN AUTH ,20090701,4.350,20241201,,,20100628,093439,20100701,25000.00,102.750,3.669,,,,20100628,220244,1.00
249C99EBC64E1F16,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100628,093000,20100701,10000.00,100.498,,,,,20100628,220244,1.00
B372E3243A1A63B9,D,646309FK5,NEW KENSINGTON PA MUN SAN AUTH ,20090701,4.350,20241201,,,20100628,093439,20100701,25000.00,101.750,,,,,20100628,220244,1.00
B6CB2B3211B5D8A2,D,646309FK5,NEW KENSINGTON PA MUN SAN AUTH ,20090701,4.350,20241201,,,20100628,093439,20100701,25000.00,101.750,,,,,20100628,220244,1.00
0CA85C03F67FC3D7,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100628,093408,20100701,250000.00,101.782,,S,,,20100628,220244,1.00
6A25A70AE946C850,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100628,093408,20100701,250000.00,101.732,,P,,,20100628,220244,1.00
EF355175E8E936B6,D,968852PE7,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-SCH-SER D,20041123,0.000,20241101,,,20100628,093316,20100701,20000.00,50.710,,,,,20100628,220244,1.00
71F601ADA87AF8A4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,093352,20100630,740000.00,98.324,,,,,20100628,220244,1.00
27592ADB4B4C3F58,D,488683EU3,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20231201,,,20100628,093400,20100701,40000.00,50.143,,,,,20100628,220244,1.00
49BF06598D3F7763,D,488683EU3,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20231201,,,20100628,093356,20100701,40000.00,50.393,,,,,20100628,220244,1.00
C4B94E115F8EFA3E,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,093503,20100630,50000.00,100.000,4.848,,,,20100628,220244,1.00
CC7E32B009A273A7,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100628,093503,20100630,100000.00,100.875,4.209,,,,20100628,220244,1.00
AE2B4292EC148947,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,093504,20100701,10000.00,102.500,6.414,,,,20100628,220244,1.00
E70B2C6F25BFCDD6,P,60636PUX6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,5.250,20200701,,,20100628,093159,20100701,200000.00,120.465,2.880,,,,20100628,220244,1.00
0DCAA1F26724D323,S,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100628,093459,20100701,15000.00,111.366,2.368,,,,20100628,220244,1.00
F45C825D6389FFD4,S,585841CJ6,MELVINDALE MICH BLDG AUTH REF,20031016,4.300,20211001,,,20100628,093503,20100701,15000.00,100.358,4.179,,,,20100628,220244,1.00
2F77F75E62664B3F,S,982203GN5,WRENTHAM MASS ,20041015,4.000,20111015,,,20100628,093505,20100701,50000.00,104.755,0.301,,,,20100628,220244,1.00
04E5F8FEB1C637F3,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,093507,20100630,50000.00,100.000,4.848,,,,20100628,220244,1.00
D3D26379D2BAF049,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100628,093459,20100701,15000.00,111.233,,,,,20100628,220244,1.00
24B0E93FF17C4DE5,S,487692R64,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20010701,0.000,20110815,,,20100628,093450,20100701,25000.00,99.347,0.585,,,,20100628,220244,1.00
34D2312DC729F9FE,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100628,093516,20100701,50000.00,104.477,4.264,,,,20100628,220244,1.00
2056DAA83C7BF998,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100628,093512,20100701,25000.00,94.228,5.400,,,,20100628,220244,1.00
3043138AC316B5EE,D,487692R64,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20010701,0.000,20110815,,,20100628,093438,20100701,25000.00,99.247,,,,,20100628,220244,1.00
213B09D85168225B,S,517840M27,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20220601,,,20100628,093500,20100701,10000.00,107.750,3.854,,,,20100628,220244,1.00
3D8236DC99AE117D,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,093516,20100701,40000.00,103.300,4.581,,,,20100628,220244,1.00
EEC08AF225830B03,S,281047XT2,EDISON TWP N J REF-TAXABLE-PENSION,20030315,4.400,20130315,,,20100628,093515,20100701,10000.00,103.625,2.994,,,,20100628,220244,1.00
5974E737E44B48F1,S,725304MH9,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.375,20190901,,,20100628,093510,20100701,15000.00,102.849,3.417,,,,20100628,220244,1.00
6FDCFC837ADAD1EC,D,83710D3S5,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20130601,,,20100628,093200,20100701,25000.00,107.726,,,,,20100628,220244,1.00
7E7D491CF833EA9A,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100628,093500,20100701,50000.00,104.377,,,,,20100628,220244,1.00
D61F6AB8A77598E3,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100628,093448,20100701,25000.00,114.952,3.070,,,,20100628,220244,1.00
F81C6BFBBA5D1677,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,093300,20100630,740000.00,98.264,,,,,20100628,220244,1.00
FF8BFDE5D13A4525,D,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100628,093440,20100701,55000.00,102.941,,,,,20100628,220244,1.00
0F5A573490EF1890,D,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100628,093425,20100701,55000.00,103.066,,,,,20100628,220244,1.00
75120F09FB04ED39,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,093526,20100701,90000.00,100.625,4.172,,,,20100628,220244,1.00
CB2EA8896F68377F,S,542690ZU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20250901,,,20100628,093534,20100702,100000.00,106.147,3.869,,,,20100628,220244,1.00
3721FED6DB2DC9A9,S,348307BM0,FORT PIERCE FLA CAP IMPT REV ,20011101,4.550,20150901,,,20100628,093534,20100701,10000.00,103.967,1.117,,,,20100628,220244,1.00
D647EFC9ED9054A7,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100628,093500,20100701,25000.00,109.958,4.342,,,,20100628,220244,1.00
DBF499D91B67DF73,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100628,093539,20100707,25000.00,103.246,6.150,,,,20100628,220244,1.00
AE4F7E84EB0A64B3,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100628,093539,20100707,25000.00,102.246,,,,,20100628,220244,1.00
D261DCA70ABCBF29,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100628,093500,20100701,25000.00,105.993,4.624,,,,20100628,220244,1.00
185859ED4302EA16,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100628,093537,20100701,10000.00,97.920,5.155,,,,20100628,220244,1.00
7CD3938B5B313E23,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100628,093537,20100701,10000.00,96.000,,,,,20100628,220244,1.00
1A5C0254AF68F563,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100628,093545,20100701,5000.00,99.375,5.298,,,,20100628,220244,1.00
B4B4AE0899631762,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100628,093508,20100712,10000.00,99.700,5.283,,,,20100628,220244,1.00
A2FEA6D78181B571,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100628,093550,20100708,15000.00,100.039,3.995,,,,20100628,220244,1.00
77E57424D060AA36,S,725304MH9,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.375,20190901,,,20100628,093535,20100701,10000.00,102.849,3.417,,,,20100628,220244,1.00
F0951FA3891FFE42,D,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100628,093550,20100708,15000.00,99.039,,,,,20100628,220244,1.00
A918D86A0C22CF3D,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100628,093537,20100701,10000.00,96.000,,,,,20100628,220244,1.00
32126E10B227B422,S,725209EN6,PITTSBURGH PA SER A,20050510,5.000,20170901,,,20100628,093500,20100701,10000.00,105.851,3.743,,,,20100628,220244,1.00
4B4795585F44AE7C,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100628,093559,20100723,10000.00,101.375,5.913,,,,20100628,220244,1.00
1CA7239DADB55FD6,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100628,093559,20100723,10000.00,99.500,,,,,20100628,220244,1.00
2428350D84484CDA,P,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100628,093558,20100701,40000.00,108.437,2.677,,,,20100628,220244,1.00
9643D0588E02D0B5,S,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100628,093152,20100701,10000.00,102.800,5.830,,,,20100628,220244,1.00
7C0A923C1F821D80,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,093457,20100630,100000.00,98.279,,,,,20100628,220244,1.00
4F49DD603E7C82F8,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,093455,20100630,100000.00,98.339,,,,,20100628,220244,1.00
6B301315419FD60E,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100628,093400,20100701,15000.00,110.983,,,,,20100628,220244,1.00
74CB2A5AE73CAF51,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100628,093457,20100701,15000.00,111.233,,,,,20100628,220244,1.00
E7C40B09EF12C223,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100628,093601,20100701,20000.00,66.840,3.769,,,,20100628,220244,1.00
3B5F9A4F2718BA2C,S,902273PE5,TYLER TEX INDPT SCH DIST ,20041201,4.750,20300215,,,20100628,093601,20100701,50000.00,104.000,3.797,,,,20100628,220244,1.00
FE071F5121AA5756,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100628,093606,20100701,25000.00,16.586,6.062,,,,20100628,220244,1.00
89DBEF9B2F5B4B06,S,738800JW2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.300,20171215,,,20100628,093607,20100701,25000.00,100.821,4.002,,,,20100628,220244,1.00
E0E048464B1D8DEF,S,20281PCW0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.180,20150601,,,20100628,093529,20100701,25000.00,104.656,3.150,,,,20100628,220244,1.00
80BD9B8D28E48A4D,P,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100628,093249,20100701,85000.00,113.498,2.482,,,,20100628,220244,1.00
9EAE2976CD6B0424,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100628,093403,20100701,85000.00,113.798,2.350,,,,20100628,220244,1.00
C1FD81B9BC26B86C,S,892396BP6,TRACY CALIF OPER PARTNERSHIP REF-CAP IMPT PROJS,20081216,6.000,20281001,,,20100628,093600,20100701,25000.00,109.879,4.549,,,,20100628,220244,1.00
4D10326734DF3AD3,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,093611,20100701,5000.00,102.250,5.721,,,,20100628,220244,1.00
7704476FA2C2DA7E,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100628,093620,20100714,10000.00,101.986,5.570,,,,20100628,220244,1.00
54157690867D7D37,S,2866772C2,ELIZABETH N J GEN IMPT,20060620,4.250,20160515,,,20100628,093603,20100701,50000.00,109.624,2.478,,,,20100628,220244,1.00
95FC423D7146BEE9,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100628,093618,20100715,10000.00,102.841,6.030,,,,20100628,220244,1.00
35FE143509F746F2,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100628,093618,20100715,10000.00,100.840,,,,,20100628,220244,1.00
0133AD4940B1CD86,D,146717LR2,CARTHAGE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060815,4.250,20240215,,,20100628,093413,20100701,275000.00,101.422,,P,,,20100628,220244,1.00
00D35FA9DBA7072A,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100628,093600,20100701,25000.00,105.993,4.624,,,,20100628,220244,1.00
6AE874518C455C03,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,093635,20100701,10000.00,102.500,6.414,,,,20100628,220244,1.00
F1938D8CDE1D39F9,S,341426PY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.250,20200601,,,20100628,093610,20100701,25000.00,103.275,3.350,,,,20100628,220244,1.00
BFE16D1E47FE2E7C,S,341150SD3,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20150701,,,20100628,093620,20100701,30000.00,114.119,1.817,,,,20100628,220244,1.00
CBD5A17340428392,D,341426PY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.250,20200601,,,20100628,093610,20100701,25000.00,103.175,,,,,20100628,220244,1.00
7EB435BCE2724D92,S,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20100628,093622,20100701,25000.00,109.642,2.117,,,,20100628,220244,1.00
F689FAD7C50F5F5E,D,341150SD3,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20150701,,,20100628,093628,20100701,30000.00,113.978,,,,,20100628,220244,1.00
81BD8A63C31FE13B,D,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20100628,093622,20100701,25000.00,109.542,,,,,20100628,220244,1.00
56B70F0C149C996B,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100628,093639,20100701,30000.00,101.130,3.859,,,,20100628,220244,1.00
F0354B8DBD9E0321,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100628,093629,20100701,10000.00,100.072,3.983,,,,20100628,220244,1.00
C6E853B4F450A681,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100628,093600,20100701,50000.00,109.466,,,,,20100628,220244,1.00
D1BB2A89553039AF,S,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20100628,093632,20100701,10000.00,114.414,1.291,,,,20100628,220244,1.00
1DE260EB649E37AC,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100628,093629,20100701,10000.00,98.197,,,,,20100628,220244,1.00
C76E9D76FCBCF259,D,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20100628,093632,20100701,10000.00,113.164,,,,,20100628,220244,1.00
CD334578C6532622,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100628,093600,20100701,50000.00,111.291,3.205,,,,20100628,220244,1.00
525D4B0F28ABB325,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,093647,20100701,25000.00,100.000,4.848,,,,20100628,220244,1.00
34FB35CED5E8EBEF,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100628,093545,20100701,25000.00,97.184,,,,,20100628,220244,1.00
774F8BA82C259B82,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,093655,20100713,10000.00,102.250,6.175,,,,20100628,220244,1.00
0997BA344B13383D,D,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20100628,093640,20100701,25000.00,109.542,,,,,20100628,220244,1.00
EC24FD8206791DBE,D,2866772C2,ELIZABETH N J GEN IMPT,20060620,4.250,20160515,,,20100628,093601,20100701,50000.00,107.499,,,,,20100628,220244,1.00
71DF0027977997BD,D,2866772C2,ELIZABETH N J GEN IMPT,20060620,4.250,20160515,,,20100628,093549,20100701,50000.00,107.624,,,,,20100628,220244,1.00
9C74A0FE0AD479B5,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100628,093600,20100701,35000.00,106.802,4.828,,,,20100628,220244,1.00
8A9E57617E816093,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,093700,20100701,30000.00,102.500,6.414,,,,20100628,220244,1.00
0A510D5A4E51B1D3,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100628,093644,20100701,25000.00,104.974,4.340,,,,20100628,220244,1.00
CAA2A17918BD2B5F,S,823402AX0,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.625,20320601,,,20100628,093654,20100701,10000.00,99.930,4.630,,,,20100628,220244,1.00
57E06F7EAC3A6F4E,S,707332KL5,PENN DELCO PA SCH DIST ,20060425,4.250,20240215,,,20100628,093639,20100701,15000.00,98.500,4.397,,,,20100628,220244,1.00
62188B450426B10A,D,823402AX0,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.625,20320601,,,20100628,093654,20100701,10000.00,98.055,,,,,20100628,220244,1.00
4B891FC17FACE148,S,01728AX92,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20150515,,,20100628,093638,20100701,150000.00,111.349,2.510,,,,20100628,220244,1.00
22B1C9F6397BB6AD,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100628,093450,20100701,1MM+,112.601,,,,,20100628,220244,1.00
FB05E9332D74BDEE,S,2077576A8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20110101,,,20100628,093639,20100701,20000.00,101.881,1.215,,,,20100628,220244,1.00
C8FF68031A2E73CC,S,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20100628,093706,20100701,10000.00,104.804,3.667,,,,20100628,220244,1.00
95C2913828BDA0A8,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100628,093600,20100701,25000.00,106.491,,,,,20100628,220244,1.00
A8CA3F0754ABB270,S,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100628,093707,20100701,15000.00,112.507,3.270,,,,20100628,220244,1.00
CE77F2EE27F4F887,D,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100628,093659,20100701,15000.00,112.327,,,,,20100628,220244,1.00
8C7A060338BBFA66,S,646309FK5,NEW KENSINGTON PA MUN SAN AUTH ,20090701,4.350,20241201,,,20100628,093701,20100701,25000.00,102.750,3.669,,,,20100628,220244,1.00
32D48E28421EF1FC,D,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100628,093656,20100701,250000.00,101.951,,S,,,20100628,220244,1.00
293BF04E93525627,D,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100628,093656,20100701,300000.00,101.951,,S,,,20100628,220244,1.00
D7EAA21F8108FE06,D,646309FK5,NEW KENSINGTON PA MUN SAN AUTH ,20090701,4.350,20241201,,,20100628,093701,20100701,25000.00,101.750,,,,,20100628,220244,1.00
55197536EA568DAA,D,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100628,093656,20100701,550000.00,101.891,,P,,,20100628,220244,1.00
96519CE6129AFE49,D,440668UU3,HORRY CNTY S C REF,20100603,4.000,20210301,,,20100628,092900,20100701,290000.00,105.970,,,,,20100628,220244,1.00
F839680DF8F05324,D,646309FK5,NEW KENSINGTON PA MUN SAN AUTH ,20090701,4.350,20241201,,,20100628,093701,20100701,25000.00,101.750,,,,,20100628,220244,1.00
FED8D2AA9AED18B9,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100628,093700,20100701,10000.00,101.826,4.727,,,,20100628,220244,1.00
07762445F6A870BB,S,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20100628,093700,20100701,50000.00,118.319,2.348,,,,20100628,220244,1.00
8F55E32B37C73D12,S,57584FAW0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20300201,Y,,20100628,093720,20100630,5000.00,99.964,4.002,,,,20100628,220244,1.00
644AE742896D18FF,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100628,093724,20100707,10000.00,100.000,4.249,,,,20100628,220244,1.00
8D4C072EC47CC6B1,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100628,093610,20100701,60000.00,98.000,8.687,,,,20100628,220244,1.00
87B907DA7C80DD48,S,564395KA8,MANSFIELD TEX WTR & SWR REV ,20021115,5.000,20220801,,,20100628,093711,20100701,25000.00,103.197,2.000,,,,20100628,220244,1.00
C021864CD2BC1921,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100628,093720,20100701,80000.00,99.625,5.022,,,,20100628,220244,1.00
3A7F747C6A93BF9A,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100628,093720,20100701,80000.00,98.125,,,,,20100628,220244,1.00
A6DE860C56A0E0D3,S,68428VBS0,ORANGE CNTY CALIF PUB FING REF,20050816,5.750,20110701,,,20100628,093724,20100701,60000.00,104.920,0.800,,,,20100628,220244,1.00
2C278D7E922BF736,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,093712,20100708,20000.00,97.622,5.760,,,,20100628,220244,1.00
D1583E37EB2F52B7,P,2077576A8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20110101,,,20100628,093659,20100701,20000.00,101.256,2.457,,,,20100628,220244,1.00
AC902E5A8F3853A1,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,093737,20100722,5000.00,102.500,6.005,,,,20100628,220244,1.00
78FA3FA7BDB7549A,S,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100628,093726,20100701,15000.00,105.226,3.358,,,,20100628,220244,1.00
41FE448716FA2E72,S,863450BK7,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20101115,,,20100628,093733,20100701,10000.00,99.319,1.842,,,,20100628,220244,1.00
4A0EE698708676CF,D,863450BK7,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20101115,,,20100628,093733,20100701,10000.00,99.319,,,,,20100628,220244,1.00
F4E0B729CDF2C124,D,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20100628,091200,20100701,120000.00,102.875,,,,,20100628,220244,1.00
577F196BF0FF1F40,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100628,093700,20100701,15000.00,106.802,4.828,,,,20100628,220244,1.00
E55CA997CD767C0F,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100628,093733,20100701,10000.00,111.125,4.865,,,,20100628,220244,1.00
6537F77CB2A557A6,S,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100628,093736,20100701,50000.00,104.524,3.214,,,,20100628,220244,1.00
897EFB9784EF330A,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100628,093741,20100707,25000.00,109.791,4.122,,,,20100628,220244,1.00
509EA1DE88E8862A,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100628,093741,20100707,25000.00,108.291,,,,,20100628,220244,1.00
CE3AC7869D223A20,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100628,093643,20100701,25000.00,102.349,,,,,20100628,220244,1.00
8E1EBB14937437AC,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100628,093642,20100701,25000.00,102.599,,,,,20100628,220244,1.00
DCB33F720FC08510,D,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20100628,093714,20100701,280000.00,115.588,,S,,,20100628,220244,1.00
4C641BA32161CED6,S,34629TBJ4,FORKS TWP PA ,20100323,3.500,20231115,,,20100628,093750,20100701,10000.00,99.922,3.507,,,,20100628,220244,1.00
10E73B2E8D0545A8,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100628,093742,20100701,100000.00,99.855,6.010,,,,20100628,220244,1.00
7230A267BEFBD446,D,34629TBJ4,FORKS TWP PA ,20100323,3.500,20231115,,,20100628,093750,20100701,10000.00,98.171,,,,,20100628,220244,1.00
AD7E0BF7C7EEF566,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100628,093742,20100629,100000.00,99.855,,,,,20100628,220244,1.00
448CA307D7D38ACB,S,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20100628,093600,20100701,50000.00,108.291,1.250,,,,20100628,220244,1.00
01C320DD29CAC0B7,S,856597CN7,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,5.000,20310801,,,20100628,093757,20100701,25000.00,102.086,4.650,,,,20100628,220244,1.00
B9D2EDB320C52CC0,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100628,093756,20100701,25000.00,34.474,5.684,,,,20100628,220244,1.00
5AE0F87377D280C4,D,982203GN5,WRENTHAM MASS ,20041015,4.000,20111015,,,20100628,093500,20100701,50000.00,104.252,,,,,20100628,220244,1.00
19FADEE9F9E9B166,D,779631CQ1,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20190801,,,20100628,093700,20100701,195000.00,109.699,,,,,20100628,220244,1.00
C23534343DCA05FB,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100628,093756,20100701,25000.00,34.374,,,,,20100628,220244,1.00
18EF77858A59E4ED,S,92817QXJ6,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20261101,,,20100628,093800,20100701,25000.00,111.800,3.506,,,,20100628,220244,1.00
57D46C929E2EE521,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100628,093710,20100701,15000.00,98.500,8.639,,,,20100628,220244,1.00
FB33FEC89E842A81,S,79289DEG8,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20240801,Y,,20100628,093802,20100720,25000.00,99.596,4.288,,,,20100628,220244,1.00
8D0868154E794CCC,S,610884DH8,MONROE GA UTIL REV REF-COMB,20061001,5.000,20181201,,,20100628,093757,20100701,135000.00,108.329,3.537,,,,20100628,220244,1.00
80A53B987CDACDFA,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100628,093808,20100701,30000.00,47.042,6.065,,,,20100628,220244,1.00
0CFC3FAD28C7EFE1,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100628,093808,20100701,30000.00,47.278,,,,,20100628,220244,1.00
BB19280BC991DEDA,D,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100628,093723,20100701,15000.00,102.816,,,,,20100628,220244,1.00
CD69E303E314712C,D,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100628,093708,20100701,15000.00,103.066,,,,,20100628,220244,1.00
1270E41E7D5BECC3,P,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100628,093814,20100701,15000.00,99.600,5.161,,,,20100628,220244,1.00
E4163B0A578F5B40,S,341507LJ8,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.375,20170701,,,20100628,093500,20100701,140000.00,108.577,1.500,,,,20100628,220244,1.00
8F84E006B5461F63,S,882722DJ7,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,4.250,20150601,,,20100628,093815,20100701,75000.00,110.336,2.030,,,,20100628,220244,1.00
75464B719654D99A,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100628,093814,20100701,15000.00,99.750,7.270,,,,20100628,220244,1.00
19E411938C9E7323,D,01728AX92,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20150515,,,20100628,093638,20100701,150000.00,111.349,,,,,20100628,220244,1.00
42D770B78844ED35,S,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20100628,093821,20100701,10000.00,103.611,3.496,,,,20100628,220244,1.00
8034AC0711803C62,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,093817,20100701,20000.00,99.998,4.000,,,,20100628,220244,1.00
D95735AFB91F2448,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,093817,20100701,20000.00,98.247,,,,,20100628,220244,1.00
95EBB0C62E40DAF1,S,59333AGE5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20170401,,,20100628,093817,20100701,10000.00,107.839,3.677,,,,20100628,220244,1.00
2CF6618D5E7AE221,S,8951304Z2,TRENTON N J SCH,20100615,4.000,20180715,Y,,20100628,093815,20100701,10000.00,105.371,3.236,,,,20100628,220244,1.00
83162B32F445A4C2,S,655899CH3,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20350201,,,20100628,093807,20100701,25000.00,90.000,5.227,,,,20100628,220244,1.00
718FB3E00FC2BD80,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100628,093544,20100701,25000.00,97.434,,,,,20100628,220244,1.00
A364792F25A9A871,S,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20100628,093826,20100701,10000.00,98.340,3.700,,,,20100628,220244,1.00
940E54729A1C19A8,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100628,093751,20100707,10000.00,100.000,2.125,,,,20100628,220244,1.00
8FACD75FB2C842B6,S,64966GAS1,NEW YORK N Y SER D,20070109,5.000,20230201,,,20100628,093823,20100701,30000.00,108.016,3.620,,,,20100628,220244,1.00
5D76342F88B961EE,S,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100628,093831,20100715,10000.00,107.499,4.003,,,,20100628,220244,1.00
DC0EE4EEB4FC7D24,S,592025AF7,METROPOLITAN GOVT NASHVILLE SER A,20021024,3.250,20101001,,,20100628,093830,20100701,25000.00,100.622,0.751,,,,20100628,220244,1.00
FCF797E2BC5CA4E5,D,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100628,093735,20100707,10000.00,99.300,,,,,20100628,220244,1.00
DC1186E4AFA84E29,S,948050HM4,WEBSTER GROVES MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100715,5.700,20270301,Y,,20100628,093843,20100715,14000.00,100.000,5.699,,,,20100628,220244,1.00
FED0D6ECE23A0BF9,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,093844,20100722,5000.00,102.500,6.005,,,,20100628,220244,1.00
2DA7AB7F01367755,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100628,093850,20100701,50000.00,102.956,0.551,,,,20100628,220244,1.00
51817D500182F8AE,D,146717LR2,CARTHAGE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060815,4.250,20240215,,,20100628,093555,20100701,275000.00,101.497,,S,,,20100628,220244,1.00
113CBEFB5CD443DB,D,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100628,093154,20100701,1MM+,110.056,,S,,,20100628,220244,1.00
FB59AD4D7C73AADD,D,610884DH8,MONROE GA UTIL REV REF-COMB,20061001,5.000,20181201,,,20100628,093755,20100701,135000.00,107.893,,,,,20100628,220244,1.00
8CAB165816562237,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100628,093757,20100701,25000.00,34.124,,,,,20100628,220244,1.00
390D7B1C55A604D5,D,610884DH8,MONROE GA UTIL REV REF-COMB,20061001,5.000,20181201,,,20100628,093754,20100701,135000.00,107.954,,,,,20100628,220244,1.00
7640FA521BF4AE65,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100628,093754,20100701,25000.00,34.374,,,,,20100628,220244,1.00
680D7E69DC6C8226,P,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100628,093811,20100701,50000.00,98.500,5.117,,,,20100628,220244,1.00
A5BB11EAEC779759,S,52385LCH0,LEE MEM HEALTH SYS FLA HOSP VAR-SER A,20090206,,20330401,,,20100628,093800,20100628,1000000.00,100.000,0.000,,,,20100628,220244,1.00
1F22281EF8D4AA67,S,713397JR9,PEPPERELL MASS MUN PURP LN,20100715,4.125,20300715,Y,,20100628,093903,20100715,25000.00,100.000,4.125,,,,20100628,220244,1.00
B089CED4AB2EB279,S,438701DN1,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.500,20130701,,,20100628,093858,20100701,5000.00,103.752,2.201,,,,20100628,220244,1.00
5E9B5AE57AB41C8E,D,438701DN1,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.500,20130701,,,20100628,093858,20100701,5000.00,103.592,,,,,20100628,220244,1.00
DCF005C994D3515F,D,438701DN1,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.500,20130701,,,20100628,093858,20100701,5000.00,103.592,,,,,20100628,220244,1.00
00F3E0CE6EACBFF6,D,604920XV5,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PJ,19981201,5.000,20231201,,,20100628,093734,20100701,50000.00,98.875,,,,,20100628,220244,1.00
AADDFAB0CBCA0266,D,207758ER0,CONNECTICUT ST SPL TAX OBLIG TRANSN PURP-SER A-MBIA-FSA-CR,20051215,5.000,20210701,,,20100628,093805,20100701,20000.00,107.804,,,,,20100628,220244,1.00
45355A8ED3ED5882,D,8951304Z2,TRENTON N J SCH,20100615,4.000,20180715,Y,,20100628,093813,20100629,10000.00,102.870,,,,,20100628,220244,1.00
68354AEF73629D5E,D,8951304Z2,TRENTON N J SCH,20100615,4.000,20180715,Y,,20100628,093758,20100629,10000.00,103.120,,,,,20100628,220244,1.00
F91C4C652E7C033E,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20100628,093900,20100701,25000.00,112.754,4.141,,,,20100628,220244,1.00
DE0BFFD8BE0E70B0,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100628,093909,20100701,15000.00,67.963,5.770,,,,20100628,220244,1.00
600580D6933BBED0,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100628,093912,20100701,10000.00,100.412,4.449,,,,20100628,220244,1.00
C2C11079AB5F7F02,S,649024W77,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,3.125,20201201,Y,,20100628,093904,20100715,15000.00,101.052,2.912,,,,20100628,220244,1.00
69DBCAA81B94B8CF,D,982203GN5,WRENTHAM MASS ,20041015,4.000,20111015,,,20100628,093700,20100701,50000.00,104.252,,,,,20100628,220244,1.00
E9D635B548FAC356,P,13033FPZ7,CALIFORNIA HEALTH FACS FING REF-INSD,20031113,5.000,20210701,,,20100628,093900,20100701,50000.00,100.874,4.685,,,,20100628,220244,1.00
E9A09EEA57534E6E,S,357172PY5,FREMONT CALIF UN HIGH SCH DIST SER B,20001101,5.250,20190901,,,20100628,093858,20100701,80000.00,100.789,0.503,,,,20100628,220244,1.00
23586F25B9F93BD4,S,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100628,093914,20100701,10000.00,95.000,5.692,,,,20100628,220244,1.00
D900DCCC49079447,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100628,093918,20100701,10000.00,94.000,,,,,20100628,220244,1.00
40516FE6C3A19184,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,093932,20100701,5000.00,99.850,4.510,,,,20100628,220244,1.00
5C730D4603EB25BB,P,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20100628,093927,20100701,40000.00,105.189,2.098,,,,20100628,220244,1.00
EC52F352B7BE0B06,S,320265NV9,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20150701,,,20100628,093900,20100701,20000.00,111.527,3.000,,,,20100628,220244,1.00
8A882479FBCC2AFC,S,590485PL6,MESA ARIZ ,20020101,4.500,20200701,,,20100628,093919,20100701,25000.00,103.800,0.681,,,,20100628,220244,1.00
5EA66407D5935665,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100628,093900,20100701,65000.00,103.102,3.878,,,,20100628,220244,1.00
11A9D653DC1FE210,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100628,093933,20100701,60000.00,47.042,6.065,,,,20100628,220244,1.00
3873283558C1F189,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100628,093900,20100701,25000.00,100.000,4.125,,,,20100628,220244,1.00
254C9E767887549B,D,357172PY5,FREMONT CALIF UN HIGH SCH DIST SER B,20001101,5.250,20190901,,,20100628,093903,20100701,80000.00,100.789,,,,,20100628,220244,1.00
76D62E0183B0AFE8,S,4765754B8,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20160801,,,20100628,093930,20100701,50000.00,110.639,2.362,,,,20100628,220244,1.00
D59F7208D0D24FFF,D,590485PL6,MESA ARIZ ,20020101,4.500,20200701,,,20100628,093920,20100701,25000.00,103.780,,,,,20100628,220244,1.00
8CE78559981E6514,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100628,093933,20100701,60000.00,47.278,,,,,20100628,220244,1.00
F91E3772207088DA,P,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20100628,093935,20100701,50000.00,102.998,2.065,,,,20100628,220244,1.00
EEA7612AB1B92489,S,523523ER5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.000,20171001,,,20100628,093943,20100701,10000.00,104.581,1.292,,,,20100628,220244,1.00
E8D0E93842A81402,D,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20100628,093848,20100701,25000.00,109.533,,,,,20100628,220244,1.00
E50B0C9F05FD42F5,D,523523ER5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.000,20171001,,,20100628,093950,20100701,10000.00,104.061,,,,,20100628,220244,1.00
79A5F61074A219BC,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100628,093947,20100713,25000.00,103.996,3.797,,,,20100628,220244,1.00
D18E077249ABC933,S,5458964K5,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.250,20191201,Y,,20100628,093952,20100701,50000.00,102.925,3.876,,,,20100628,220244,1.00
682FA85E395BF495,S,41084TBA6,HANOVER IND MULTI-SCHOOL BLDG FIRST MTG,20040603,5.000,20250715,,,20100628,093650,20100701,15000.00,110.741,1.850,,,,20100628,220244,1.00
E9849763D2BEC298,D,146717LS0,CARTHAGE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060815,4.300,20250215,,,20100628,093618,20100701,275000.00,101.243,,S,,,20100628,220244,1.00
76EAC552556B2601,S,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100628,093951,20100714,100000.00,99.500,4.041,,,,20100628,220244,1.00
722B93AB78E0EACC,D,41084TBA6,HANOVER IND MULTI-SCHOOL BLDG FIRST MTG,20040603,5.000,20250715,,,20100628,093656,20100701,15000.00,110.740,,,,,20100628,220244,1.00
24725DEC0DF476BC,D,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100628,093951,20100714,100000.00,97.625,,,,,20100628,220244,1.00
81E4ADC5556F1D33,P,074406AR0,BEAUMONT CALIF FING AUTH LOC SER A,20000621,7.375,20320901,,,20100628,093957,20100701,15000.00,102.526,4.019,,,,20100628,220244,1.00
FC1380394CE46847,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100628,094000,20100701,35000.00,104.479,4.048,,,,20100628,220244,1.00
DC5F170EF32A5B63,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,Y,,20100628,093957,20100701,10000.00,100.000,4.000,,,,20100628,220244,1.00
AF95241CBCDE4260,S,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20100628,093800,20100701,25000.00,109.658,1.294,,,,20100628,220244,1.00
541CCCCD955DAA1F,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100628,093958,20100701,15000.00,99.993,5.000,,,,20100628,220244,1.00
79F929AC4A697D13,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,094002,20100722,25000.00,100.000,6.339,,,,20100628,220244,1.00
C221A02261488374,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100628,094006,20100701,15000.00,103.903,3.925,,,,20100628,220244,1.00
34594E0110CC927B,D,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,094002,20100722,25000.00,99.350,,,,,20100628,220244,1.00
44A4A8972D54A14A,D,207758ER0,CONNECTICUT ST SPL TAX OBLIG TRANSN PURP-SER A-MBIA-FSA-CR,20051215,5.000,20210701,,,20100628,093804,20100701,20000.00,108.054,,,,,20100628,220244,1.00
EC27C301D789E2CF,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100628,094000,20100701,10000.00,111.926,2.655,,,,20100628,220244,1.00
7E7B4C2D32882F6E,S,92774GCE3,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20190501,,,20100628,093956,20100701,5000.00,115.498,1.650,,,,20100628,220244,1.00
1DDC9F337FD00745,S,538602U50,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.000,20180501,,,20100628,094009,20100701,5000.00,103.406,3.232,,,,20100628,220244,1.00
8CAF17CA1C4D8DB2,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100628,094010,20100701,25000.00,116.914,2.082,,,,20100628,220244,1.00
695C05AA309245B8,P,575296DX3,MASON OHIO CITY SCH DIST REF & SCH IMPT,20030801,5.000,20141201,,,20100628,093909,20100701,100000.00,114.533,1.580,,,,20100628,220244,1.00
32C7ADB9FAE8E87D,D,92774GCE3,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20190501,,,20100628,093950,20100701,5000.00,115.297,,,,,20100628,220244,1.00
40D2704A7CBEB678,D,538602U50,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.000,20180501,,,20100628,094001,20100701,5000.00,103.206,,,,,20100628,220244,1.00
69D43539C24AA979,D,146717LS0,CARTHAGE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060815,4.300,20250215,,,20100628,093504,20100701,275000.00,101.168,,P,,,20100628,220244,1.00
1BDE1D8FC7C1594C,S,207915QE2,CONNECTICUT ST CLEAN WTR FD ,20010601,4.750,20151001,,,20100628,094018,20100701,50000.00,105.500,0.337,,,,20100628,220244,1.00
77D025247560A017,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100628,093010,20100630,1000000.00,106.056,7.054,,,,20100628,220244,1.00
835FD21DF46D4558,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,093941,20100701,25000.00,99.630,5.024,,,,20100628,220244,1.00
3860497B5288E7DD,S,08244PAK9,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.000,20200701,Y,,20100628,094000,20100701,10000.00,103.636,3.565,,,,20100628,220244,1.00
977A1A2F919B38B6,S,058363B68,BALDWIN & WHITEHALL PA SCH ,20070201,4.250,20250515,,,20100628,094000,20100701,25000.00,102.250,3.848,,,,20100628,220244,1.00
C509C567F6B93EE6,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,093900,20100701,25000.00,98.630,,,,,20100628,220244,1.00
AFFCEF8B12198031,P,961114KA2,WESTON CONN REF-SER B,20041109,3.800,20180801,,,20100628,093956,20100701,25000.00,100.000,3.741,,,,20100628,220244,1.00
B441E7E9A11F6030,S,646065LG5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20160701,,,20100628,094015,20100630,25000.00,106.384,3.801,,,,20100628,220244,1.00
7F872C3F7899B69D,S,414941MJ0,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.125,20230401,Y,,20100628,094015,20100729,200000.00,98.971,4.230,,,,20100628,220244,1.00
9146245841348C6E,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,094028,20100701,20000.00,99.550,5.029,,,,20100628,220244,1.00
0A178F6BF43CD5F5,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100628,094016,20100701,5000.00,113.951,2.050,,,,20100628,220244,1.00
B8D97D78FCE14633,D,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100628,093728,20100701,100000.00,99.250,,,,,20100628,220244,1.00
2C459081538C8B64,D,414941MJ0,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.125,20230401,Y,,20100628,094015,20100729,200000.00,98.971,,,,,20100628,220244,1.00
6051EA23519F355C,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,094028,20100701,20000.00,98.800,,,,,20100628,220244,1.00
3C72C14901CF2BB6,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100628,094019,20100701,5000.00,113.951,,,,,20100628,220244,1.00
EE390FB5F4826CF9,D,4765754B8,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20160801,,,20100628,093926,20100701,50000.00,108.514,,,,,20100628,220244,1.00
C0D6AC6D4A9EE044,D,4765754B8,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20160801,,,20100628,093926,20100701,50000.00,108.639,,,,,20100628,220244,1.00
EF59C436AEECFD93,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,093900,20100630,600000.00,100.428,,,,,20100628,220244,1.00
EA4383480C37BEFD,S,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100628,093900,20100628,500000.00,100.000,0.000,,,,20100628,220244,1.00
C2D81C7FE0671583,S,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20100628,094033,20100701,10000.00,100.000,5.000,,,,20100628,220244,1.00
1A129796A79C7AA3,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20100628,093943,20100706,500000.00,100.000,0.000,,,,20100628,220244,1.00
F1A9C7ADA5E2CE12,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,093900,20100701,600000.00,100.488,5.062,,,,20100628,220244,1.00
A2996999805B82DB,S,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20100628,094000,20100701,5000.00,102.386,2.256,,,,20100628,220244,1.00
4472124E85383FC1,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100628,094037,20100701,250000.00,100.250,4.448,,,,20100628,220244,1.00
C91FE6E63F7BCE64,P,57586CBL8,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20250701,,,20100628,093134,20100630,1MM+,118.997,3.600,,,,20100628,220244,1.00
B85A2604B42A0E82,P,1610342N2,CHARLOTTE N C SER A,20020501,5.000,20260701,,,20100628,094041,20100701,5000.00,100.260,4.862,,,,20100628,220244,1.00
976F2B1D8BDA2CFB,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,093938,20100701,75000.00,96.290,,,,,20100628,220244,1.00
C18F4D48FDD74303,D,57586NEZ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20201201,,,20100628,093443,20100701,50000.00,102.000,,,,,20100628,220244,1.00
47453181983DAAD9,S,305879FB9,FAIRVIEW PA SCH DIST UNREFUNDED BAL-SER B,20010801,5.125,20290201,,,20100628,094038,20100701,15000.00,104.000,1.391,,,,20100628,220244,1.00
731A75FBA80A674C,P,20772G3D8,CONNECTICUT ST SER B,20090326,5.000,20180301,,,20100628,094034,20100701,1MM+,116.204,2.650,,,,20100628,220244,1.00
F63FA2C289FA48B5,S,275281K36,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.000,20150901,,,20100628,094042,20100701,50000.00,102.330,1.949,,,,20100628,220244,1.00
D48C5861E906DA02,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100628,094035,20100628,5000.00,100.000,,,,,20100628,220244,1.00
7DB98EF4632A76A5,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,094047,20100701,10000.00,102.250,5.721,,,,20100628,220244,1.00
B0AE4A59996D4A0C,D,275281K36,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.000,20150901,,,20100628,094042,20100701,50000.00,101.830,,,,,20100628,220244,1.00
6DE003786EAE60BD,S,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20100628,094039,20100701,25000.00,107.590,1.959,,,,20100628,220244,1.00
4612DC9336194516,S,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20100628,094000,20100701,25000.00,106.691,0.425,,,,20100628,220244,1.00
54CCF54309A9F5CE,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100628,094041,20100701,250000.00,100.875,,,,,20100628,220244,1.00
4B2D4AAFD9929C11,D,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20100628,094040,20100701,25000.00,106.266,,,,,20100628,220244,1.00
DD857A3CFEEC077C,P,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100628,094032,20100701,5000.00,108.490,2.488,,,,20100628,220244,1.00
9E04EAE518D21CFE,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100628,094044,20100715,10000.00,100.550,4.667,,,,20100628,220244,1.00
22FA679F249C886C,P,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20100628,094056,20100628,5000.00,100.000,,,,,20100628,220244,1.00
A0CF92E7613E2086,S,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100628,094059,20100701,10000.00,107.034,3.683,,,,20100628,220244,1.00
A940756CED75A55C,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,094109,20100701,10000.00,102.350,6.608,,,,20100628,220244,1.00
742AA07B511F8EDC,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,094109,20100701,20000.00,102.500,6.414,,,,20100628,220244,1.00
98D188C4FDA8DEE3,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,094109,20100722,20000.00,102.500,6.005,,,,20100628,220244,1.00
D67910B7521DF18E,S,541763AT5,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.750,20280901,Y,,20100628,093205,20100701,15000.00,100.198,5.723,,,,20100628,220244,1.00
A48E4F2F45E3006D,D,541763AT5,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.750,20280901,Y,,20100628,093208,20100629,15000.00,99.997,,,,,20100628,220244,1.00
AEFAD3CD3A7AD203,S,24307MAR2,DECATUR CNTY IND HOSP ASSN ,20021101,4.100,20130115,,,20100628,094103,20100715,50000.00,104.539,2.223,,,,20100628,220244,1.00
3C2AB1958826DEC8,S,422002CV5,HAZLETON PA AREA SCH DIST REF-SER C,19971101,5.750,20120301,,,20100628,094055,20100701,75000.00,108.000,0.902,,,,20100628,220244,1.00
0A08CD359D0A65C1,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100628,094033,20100701,10000.00,100.910,3.599,,,,20100628,220244,1.00
961D4A029EC57AE7,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100628,094055,20100701,15000.00,102.313,3.921,,,,20100628,220244,1.00
33DF4CC1D793877A,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100628,094000,20100701,25000.00,107.159,3.084,,,,20100628,220244,1.00
9CA8E53CF9324B0D,D,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100628,094059,20100701,10000.00,105.975,,,,,20100628,220244,1.00
F5099EBFD37E404D,D,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100628,094033,20100701,10000.00,100.810,,,,,20100628,220244,1.00
CCA3231BEFCE019E,D,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20100628,094039,20100701,25000.00,107.490,,,,,20100628,220244,1.00
D3D0C67DD1CF40CB,D,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20100628,094040,20100701,25000.00,106.266,,,,,20100628,220244,1.00
1379B31EF05937C8,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100628,094055,20100701,15000.00,102.213,,,,,20100628,220244,1.00
5B68B69B351C2F97,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100628,094054,20100701,10000.00,100.600,4.630,,,,20100628,220244,1.00
05CD4A944C566296,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,094110,20100701,40000.00,100.400,4.899,,,,20100628,220244,1.00
6E9285DBADCF1A07,S,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100628,094101,20100701,10000.00,101.619,3.750,,,,20100628,220244,1.00
F6FE72FA1B1A6011,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100628,094043,20100701,10000.00,100.500,,,,,20100628,220244,1.00
35B16139A8A91484,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,094117,20100722,30000.00,102.500,6.202,,,,20100628,220244,1.00
F42662E331D5123C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100628,094111,20100701,15000.00,102.500,6.889,,,,20100628,220244,1.00
B6DC5BC34BB8F1A8,D,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100628,094101,20100701,10000.00,100.619,,,,,20100628,220244,1.00
788C3191A028F1C8,S,283353NQ9,EL MONTE CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2008-SE,20090616,0.000,20160601,,,20100628,094112,20100701,35000.00,81.003,3.593,,,,20100628,220244,1.00
1573EC99A0656C33,D,20772G3D8,CONNECTICUT ST SER B,20090326,5.000,20180301,,,20100628,094034,20100701,1MM+,116.204,,,,,20100628,220244,1.00
61E5821E6E31D5F4,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100628,094111,20100701,15000.00,100.500,,,,,20100628,220244,1.00
3404E9E1AB1AECAE,D,283353NQ9,EL MONTE CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2008-SE,20090616,0.000,20160601,,,20100628,094112,20100701,35000.00,80.103,,,,,20100628,220244,1.00
6019B53277ADE093,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100628,094100,20100701,25000.00,99.245,4.813,,,,20100628,220244,1.00
5475AA5B3041335D,S,246412EC0,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,5.120,20200601,,,20100628,094044,20100701,25000.00,103.601,4.662,,,,20100628,220244,1.00
8C8109EE80DE55E9,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,093937,20100701,75000.00,96.415,,,,,20100628,220244,1.00
4267470657EEB3CD,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100628,094118,20100701,50000.00,105.540,4.012,,,,20100628,220244,1.00
B4BDE73F1A342268,P,762170AA6,RHINELANDER WIS DEV REV VAR-YMCA NORTHWOODS PROJ,20060512,,20320501,,,20100628,094121,20100629,25000.00,100.000,,,,,20100628,220244,1.00
BD1F2503C0E66B6A,D,797646GL4,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20200615,,,20100628,093253,20100701,50000.00,101.649,,,,,20100628,220244,1.00
E386A6FB3D2F21F6,D,849437AU2,SPRING-BENNER-WALKER PA JT SER A,20080615,4.650,20370901,,,20100628,094124,20100701,60000.00,98.250,,,,,20100628,220244,1.00
6B9908BF76794AAA,S,646065LG5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20160701,,,20100628,094055,20100630,15000.00,106.384,3.801,,,,20100628,220244,1.00
0373ED9620B36C8B,S,590759L53,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20100815,,,20100628,094125,20100701,20000.00,100.461,1.200,,,,20100628,220244,1.00
6D96240B75B7317B,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100628,094125,20100713,10000.00,109.770,4.122,,,,20100628,220244,1.00
992252EC8583827B,S,590759L53,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20100815,,,20100628,094128,20100701,20000.00,100.461,1.200,,,,20100628,220244,1.00
3800FFE3DF0AB4E8,S,590759L53,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20100815,,,20100628,094131,20100701,25000.00,100.461,1.200,,,,20100628,220244,1.00
3A98742A0E37748C,S,97710V3C0,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20180901,,,20100628,094114,20100701,5000.00,100.000,4.999,,,,20100628,220244,1.00
EE6155496843FF87,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100628,093900,20100701,450000.00,111.829,,,,,20100628,220244,1.00
6AA97272F390AA91,D,590759L53,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20100815,,,20100628,094125,20100701,20000.00,100.461,,,,,20100628,220244,1.00
DC2714DDF81E1D9F,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100628,094125,20100713,10000.00,108.270,,,,,20100628,220244,1.00
3FF0F7E10877C0B4,D,590759L53,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20100815,,,20100628,094128,20100701,20000.00,100.461,,,,,20100628,220244,1.00
018FD1904036FD92,D,590759L53,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20100815,,,20100628,094131,20100701,25000.00,100.461,,,,,20100628,220244,1.00
2ECC6ED9509E6F7A,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100628,094100,20100701,50000.00,99.906,4.257,,,,20100628,220244,1.00
7C6A6B60B0EC0C92,P,662826DU7,NORTH TEX HIGHER ED AUTH INC VAR-SER B,20070426,,20461201,,,20100628,094040,20100706,300000.00,100.000,0.000,,,,20100628,220244,1.00
E45C7AC30C328503,S,95736UHW7,WESTCHESTER CNTY N Y SER E,20021218,3.250,20101215,,,20100628,094129,20100701,5000.00,101.240,0.521,,,,20100628,220244,1.00
4F563F0FF8801766,S,35880CAH7,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20210815,Y,,20100628,094112,20100729,220000.00,107.269,3.150,,,,20100628,220244,1.00
574DC56FA197AF62,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100628,094000,20100701,25000.00,116.814,,,,,20100628,220244,1.00
3EB420A6B1E0FC2F,S,207135SM7,CONEWAGO VY SCH DIST PA ,20100719,4.200,20300901,Y,,20100628,094144,20100719,10000.00,100.000,4.199,,,,20100628,220244,1.00
57CFFE442771E6FC,S,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20100628,094140,20100701,25000.00,109.724,4.000,,,,20100628,220244,1.00
D41B9DF3DCF87DCC,D,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20100628,094100,20100701,30000.00,74.598,,,,,20100628,220244,1.00
3A581389565FB196,S,676907MU9,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.625,20160901,,,20100628,094036,20100701,25000.00,103.135,4.000,,,,20100628,220244,1.00
C695AF524CE750BB,D,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20100628,094140,20100701,25000.00,107.724,,,,,20100628,220244,1.00
C6981762C33C6CD1,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,Y,,20100628,094044,20100629,30000.00,97.436,,,,,20100628,220244,1.00
1437EF35F8453D88,S,5458964K5,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.250,20191201,Y,,20100628,094147,20100701,20000.00,102.925,3.876,,,,20100628,220244,1.00
9CF519A3818CE772,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100628,094119,20100701,200000.00,104.892,3.250,,,,20100628,220244,1.00
EF93BDC5B701C391,S,85732TCK6,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.200,20300901,,,20100628,094145,20100701,15000.00,102.195,3.728,,,,20100628,220244,1.00
F0722311AFBD9AB0,P,64966CJC6,NEW YORK N Y SER J,20030604,3.800,20130601,,,20100628,094141,20100628,35000.00,103.400,2.585,,,,20100628,220244,1.00
6789A656C141DECC,D,85732TCK6,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.200,20300901,,,20100628,094145,20100701,15000.00,100.195,,,,,20100628,220244,1.00
3622B70AE964782A,S,64966HYH7,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.424,20250301,,,20100628,094117,20100701,30000.00,103.998,5.034,,,,20100628,220244,1.00
2DA76BB624CE788A,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100628,094054,20100701,15000.00,101.963,,,,,20100628,220244,1.00
ED43B0A3677DA136,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100628,094053,20100701,15000.00,102.213,,,,,20100628,220244,1.00
B0AA78D9B7BC6E58,P,89602NEK6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.500,20221115,,,20100628,094100,20100701,10000.00,102.670,3.650,,,,20100628,220244,1.00
25C285B4BDA50681,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100628,094157,20100701,20000.00,107.196,4.305,,,,20100628,220244,1.00
B42BAEEE920BADEC,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100628,094145,20100707,5000.00,98.500,5.109,,,,20100628,220244,1.00
87DB9BD2C43CDAE6,P,982354BZ4,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,5.000,20210501,,,20100628,094142,20100701,70000.00,103.876,3.900,,,,20100628,220244,1.00
9E4E6EE3C7F7D1A5,S,8337142J6,SOCORRO TEX INDPT SCH DIST REF,20091201,3.000,20100815,,,20100628,094202,20100701,10000.00,100.192,1.410,,,,20100628,220244,1.00
0F08857A891D5F37,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100628,092237,20100701,20000.00,100.000,5.016,,,,20100628,220244,1.00
907F1EFC9169EF2C,P,56682HBF5,MARICOPA CNTY ARIZ INDL DEV VAR-VALLEY OF THE SUN YMCA,20081030,,20371201,,,20100628,094100,20100629,1MM+,100.000,0.000,,,,20100628,220244,1.00
C3CD5D4DB542F930,D,8337142J6,SOCORRO TEX INDPT SCH DIST REF,20091201,3.000,20100815,,,20100628,094202,20100701,10000.00,100.192,,,,,20100628,220244,1.00
76D98020925BF5AF,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,094200,20100701,50000.00,98.872,5.077,,,,20100628,220244,1.00
172E287936E6FF54,S,613340YC6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20110501,,,20100628,094208,20100701,30000.00,101.660,0.993,,,,20100628,220244,1.00
C18FD59E1E59B8D9,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100628,094211,20100701,25000.00,100.000,5.049,,,,20100628,220244,1.00
55CA95C8E005E6AF,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100628,094158,20100701,100000.00,100.611,4.050,,,,20100628,220244,1.00
E4AED3A8D1E2333D,D,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20100628,094205,20100701,25000.00,106.137,,,,,20100628,220244,1.00
FEF9839C059FE50E,P,182564AV6,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20010802,,20310701,,,20100628,094125,20100628,300000.00,100.000,0.000,,,,20100628,220244,1.00
C356C47942286D7D,S,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20100628,094200,20100701,25000.00,106.587,0.505,,,,20100628,220244,1.00
8F3FBCCBD190F0C9,S,790697BF2,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.630,20210501,Y,,20100628,093938,20100701,25000.00,100.000,5.629,,,,20100628,220244,1.00
B25376A56E5970B1,S,8337142J6,SOCORRO TEX INDPT SCH DIST REF,20091201,3.000,20100815,,,20100628,094204,20100701,15000.00,100.192,1.410,,,,20100628,220244,1.00
1DB3FDD5F7AF7393,D,8337142J6,SOCORRO TEX INDPT SCH DIST REF,20091201,3.000,20100815,,,20100628,094204,20100701,15000.00,100.192,,,,,20100628,220244,1.00
3AD400B71FD4AE7A,S,279584AB2,EDEN TWP CALIF HEALTHCARE ,20100629,2.700,20120601,Y,,20100628,094151,20100701,25000.00,100.000,2.699,,,,20100628,220244,1.00
C96FC6FBA4743AF1,S,241519AR8,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20181001,,,20100628,094206,20100701,10000.00,105.983,2.303,,,,20100628,220244,1.00
D5E3F20A8F2348FC,S,523743AD4,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20191201,,,20100628,094158,20100701,50000.00,100.500,5.915,,,,20100628,220244,1.00
983B957393D149A3,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100628,094156,20100713,250000.00,98.935,,P,,,20100628,220244,1.00
8A5B06342915C67C,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100628,094209,20100701,10000.00,102.498,3.669,,,,20100628,220244,1.00
2CB0B67FF89AED75,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,094001,20100722,25000.00,103.900,6.018,,,,20100628,220244,1.00
4E50DA6474C7E9DA,S,544646UD2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.125,20200701,,,20100628,094215,20100701,80000.00,102.175,3.837,,,,20100628,220244,1.00
90219867FB0762EB,D,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,094012,20100722,25000.00,101.121,,,,,20100628,220244,1.00
3910840458F55156,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100628,094203,20100630,15000.00,98.750,6.436,,,,20100628,220244,1.00
C0FF39D959AFC5E1,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100628,094207,20100701,20000.00,104.833,,,,,20100628,220244,1.00
E6B3DBED719AECE1,D,241519AR8,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20181001,,,20100628,094214,20100701,10000.00,105.456,,,,,20100628,220244,1.00
D01ADDA8A626BD18,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,092942,20100714,1MM+,98.193,,P,,,20100628,220244,1.00
87C18F6757B3DA7E,S,45203AAK3,ILLINOIS FIN AUTH ED REV NOBLE NETWORK CHARTER SCHS-C,20060830,4.400,20170901,,,20100628,094200,20100701,20000.00,94.376,5.354,,,,20100628,220244,1.00
DE530C15E22FC3FB,D,898133WQ2,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,5.000,20371201,,,20100628,094109,20100701,15000.00,103.467,,,,,20100628,220244,1.00
916607068D0FF152,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100628,094222,20100701,25000.00,104.500,4.384,,,,20100628,220244,1.00
8AD6587E8DAFD0A0,S,188702TW4,CLINTONDALE MICH CMNTY SCHS REF,20050329,5.000,20220501,,,20100628,094224,20100701,5000.00,104.798,3.900,,,,20100628,220244,1.00
2291C2EF3937D644,S,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100628,094223,20100701,15000.00,101.619,3.750,,,,20100628,220244,1.00
8A89071F86DA48C3,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100628,094226,20100715,25000.00,99.999,4.250,,,,20100628,220244,1.00
F3B9F2111F8F29C6,D,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100628,094223,20100701,15000.00,100.619,,,,,20100628,220244,1.00
DE3F636D69F1E653,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100628,094226,20100715,25000.00,98.124,,,,,20100628,220244,1.00
6143451752E22F03,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100628,094129,20100701,40000.00,103.649,,,,,20100628,220244,1.00
231F39B75797ADA8,D,877294NG9,TAYLOR TEX CTFS OBLIG,20100615,4.250,20290815,Y,,20100628,094147,20100715,305000.00,100.121,,,,,20100628,220244,1.00
FA31D46B9D2E9790,S,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100628,094227,20100701,10000.00,112.390,2.000,,,,20100628,220244,1.00
9A3150201DF3AE90,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100628,094225,20100701,15000.00,100.581,4.402,,,,20100628,220244,1.00
820DEAB8230F13B7,S,865025AC4,SUGARCREEK TWP OHIO REV ROAD IMPT,20100622,3.000,20120601,,,20100628,094133,20100701,240000.00,101.870,2.000,,,,20100628,220244,1.00
36B54EC00CEC1C32,D,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100628,094056,20100701,155000.00,113.740,,S,,,20100628,220244,1.00
23582D97C391DDDD,S,56682HBF5,MARICOPA CNTY ARIZ INDL DEV VAR-VALLEY OF THE SUN YMCA,20081030,,20371201,,,20100628,094100,20100629,1MM+,100.000,0.000,,,,20100628,220244,1.00
2B7864AEBEE03A67,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,094238,20100722,10000.00,102.500,6.202,,,,20100628,220244,1.00
87868BAC863369ED,D,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20100628,094205,20100701,25000.00,106.137,,,,,20100628,220244,1.00
5039E0C1882FF740,D,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100628,094225,20100701,15000.00,100.481,,,,,20100628,220244,1.00
C029BB956DF4B614,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100628,094244,20100701,20000.00,100.000,4.499,,,,20100628,220244,1.00
38FDA8790D56C768,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100628,094236,20100701,25000.00,56.945,4.587,,,,20100628,220244,1.00
120BC7EE7EB43892,S,005662KK6,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20161201,,,20100628,094152,20100701,95000.00,114.734,2.500,,,,20100628,220244,1.00
2DDA90C15ACA144A,S,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20100628,094237,20100701,20000.00,104.300,4.259,,,,20100628,220244,1.00
9B76CC4EB4B2014F,S,64605KTR1,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.125,20140901,,,20100628,094220,20100701,10000.00,100.751,0.604,,,,20100628,220244,1.00
AD2B24ADB15FC85C,D,64605KTR1,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.125,20140901,,,20100628,094220,20100701,10000.00,100.751,,,,,20100628,220244,1.00
706920F7D68FCD83,D,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20100628,093541,20100701,30000.00,111.113,,,,,20100628,220244,1.00
33F39651C4B12A38,D,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100628,094006,20100701,5000.00,100.125,,,,,20100628,220244,1.00
89BC44529765B0EE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100628,094244,20100701,30000.00,102.500,6.889,,,,20100628,220244,1.00
0705A10B20264445,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100628,094247,20100730,80000.00,108.000,3.911,,,,20100628,220244,1.00
1B8A880B53F38CE0,D,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20100628,094241,20100701,20000.00,102.000,,,,,20100628,220244,1.00
982127335A398C83,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100628,094244,20100701,30000.00,100.500,,,,,20100628,220244,1.00
CA89F858E140C880,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100628,094247,20100730,80000.00,106.000,,,,,20100628,220244,1.00
60F7A2DA8412A9D2,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100628,094204,20100701,20000.00,100.000,5.016,,,,20100628,220244,1.00
A57A2C960E0848C5,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100628,094200,20100701,25000.00,95.500,4.719,,,,20100628,220244,1.00
FAA6D6908A271D71,S,91412FPN1,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.800,20340515,,,20100628,094258,20100701,15000.00,100.000,4.797,,,,20100628,220244,1.00
C573F59D009B6452,S,509246FV1,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC,20010227,0.000,20181101,,,20100628,094247,20100701,50000.00,69.730,4.374,,,,20100628,220244,1.00
2E6BE0952B299CD3,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,094253,20100701,75000.00,98.525,5.097,,,,20100628,220244,1.00
3D63328B7E5DDA9F,S,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100628,094253,20100701,25000.00,107.491,3.256,,,,20100628,220244,1.00
247CF4125D87327B,D,509246FV1,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC,20010227,0.000,20181101,,,20100628,094247,20100701,50000.00,68.930,,,,,20100628,220244,1.00
C05A4C71D824F3A6,S,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100628,094251,20100701,10000.00,112.390,2.000,,,,20100628,220244,1.00
8B88AE01B4B3A107,S,64966DQL6,NEW YORK N Y SER D,20041110,5.000,20241101,,,20100628,094242,20100701,50000.00,107.694,3.088,,,,20100628,220244,1.00
389566173C2C2BE5,P,6095583R0,MONMOUTH CNTY N J ,20060606,4.000,20180115,,,20100628,094252,20100701,50000.00,106.026,2.817,,,,20100628,220244,1.00
C2340312DAD7B166,S,649905V86,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,2.000,20130701,,,20100628,094200,20100706,230000.00,99.250,2.261,,,,20100628,220244,1.00
1C8F4EC4BE986BB2,S,655899CH3,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20350201,,,20100628,094203,20100701,20000.00,90.000,5.227,,,,20100628,220244,1.00
CF149F2DC4E011E7,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100628,094217,20100701,25000.00,101.721,4.476,,,,20100628,220244,1.00
43F2E3204C0B814E,S,736529AN8,PORTLAND IND PK & REC SPL ,20100629,4.500,20300115,Y,,20100628,094304,20100701,15000.00,100.000,4.499,,,,20100628,220244,1.00
F2874298399A8B93,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100628,094308,20100630,40000.00,100.000,1.999,,,,20100628,220244,1.00
F050CE510EBC8DDE,S,067437AZ6,BARDSTOWN KY ,20100707,1.250,20131201,Y,,20100628,094308,20100707,100000.00,100.000,1.250,,,,20100628,220244,1.00
1D0E82F4F8B4E1A8,D,877294NH7,TAYLOR TEX CTFS OBLIG,20100615,4.250,20300815,Y,,20100628,094254,20100715,840000.00,99.750,,,,,20100628,220244,1.00
EE18439F78D8E3E3,S,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20100628,094304,20100701,30000.00,98.093,1.546,,,,20100628,220244,1.00
ECC25A734B493B86,S,266705WZ1,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.250,20200601,,,20100628,094248,20100701,25000.00,107.100,2.934,,,,20100628,220244,1.00
0C6B46BCCB13001B,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100628,094307,20100701,50000.00,101.224,3.357,,,,20100628,220244,1.00
59D2DA189C4FD6CE,D,266705WZ1,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.250,20200601,,,20100628,094241,20100701,25000.00,106.900,,,,,20100628,220244,1.00
A76E903BCCC09160,S,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20100628,094311,20100701,25000.00,66.562,3.750,,,,20100628,220244,1.00
248EB45973D0138F,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100628,094200,20100701,25000.00,55.442,,,,,20100628,220244,1.00
A64C65AD7FD5B065,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100628,094307,20100629,50000.00,100.224,,,,,20100628,220244,1.00
32E2A64A9952076F,D,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20100628,094311,20100701,25000.00,65.687,,,,,20100628,220244,1.00
AA09AF9EFE9040F5,S,641461HX9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20180601,,,20100628,094313,20100701,35000.00,112.126,3.250,,,,20100628,220244,1.00
E644E813446C7452,D,6095583R0,MONMOUTH CNTY N J ,20060606,4.000,20180115,,,20100628,094252,20100701,50000.00,106.651,,P,,,20100628,220244,1.00
1FA703B2E3DBA0FA,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100628,094322,20100701,10000.00,111.734,5.595,,,,20100628,220244,1.00
748A36F6515DE370,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100628,094315,20100701,50000.00,101.875,3.738,,,,20100628,220244,1.00
7A674DDE2D7238C0,D,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100628,094224,20100701,15000.00,100.231,,,,,20100628,220244,1.00
B716A40364FB8F6D,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100628,094213,20100701,25000.00,55.692,,,,,20100628,220244,1.00
B0E2F0CDF31795B9,D,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100628,094223,20100701,15000.00,100.481,,,,,20100628,220244,1.00
72310D0E85EF7F2D,S,713397JN8,PEPPERELL MASS MUN PURP LN,20100715,4.000,20270715,Y,,20100628,094327,20100715,50000.00,100.000,4.000,,,,20100628,220244,1.00
49C671BF6F7D5BC9,S,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20100628,094319,20100701,20000.00,103.147,4.125,,,,20100628,220244,1.00
46A8C254B1C2B303,D,544646UD2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.125,20200701,,,20100628,094208,20100701,80000.00,102.075,,,,,20100628,220244,1.00
B042E80330D4FF10,S,341602ZE3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20130901,,,20100628,094320,20100701,100000.00,108.240,1.333,,,,20100628,220244,1.00
E4048A754F12DD40,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100628,094325,20100701,25000.00,102.027,4.548,,,,20100628,220244,1.00
DD8F85CA2E657DDC,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100628,094330,20100701,50000.00,100.750,5.352,,,,20100628,220244,1.00
6157B7A58A576C5B,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100628,094255,20100630,15000.00,102.857,3.707,,,,20100628,220244,1.00
BDFFFAC51EC3D9C3,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100628,094325,20100701,50000.00,100.000,,,,,20100628,220244,1.00
C721F2367AF9E1EF,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100628,094325,20100701,50000.00,101.875,5.258,,,,20100628,220244,1.00
5DC02A65406E74CF,P,563594AH3,MANITOWOC WIS CMNTY DEV AUTH VAR-REF-REGENCY HOUSE PJ,20001101,,20201101,,,20100628,094329,20100629,20000.00,100.000,,,,,20100628,220244,1.00
3C22B88B052230F4,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100628,094129,20100701,150000.00,114.101,2.700,,,,20100628,220244,1.00
72B5D18A0FD4E5B0,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100628,094312,20100701,25000.00,109.139,0.880,,,,20100628,220244,1.00
73C96E610C6AC758,S,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20100628,094333,20100701,25000.00,112.608,1.527,,,,20100628,220244,1.00
D6E6645AEACADED4,S,352289HM7,FRANKFORT KY INDPT SCH DIST ENERGY CONSV,20100707,2.250,20140601,Y,,20100628,094334,20100707,60000.00,100.000,2.250,,,,20100628,220244,1.00
77EBCBE7A1C58C88,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100628,094200,20100628,1MM+,100.000,0.000,,,,20100628,220244,1.00
D098EF69AEA48429,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100628,094200,20100628,400000.00,100.000,0.000,,,,20100628,220244,1.00
691F11E587D491D5,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100628,094130,20100701,40000.00,103.399,,,,,20100628,220244,1.00
BA84FB512A976BAB,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,094336,20100701,20000.00,100.000,4.249,,,,20100628,220244,1.00
0B0805894F6E74A1,D,604920XV5,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PJ,19981201,5.000,20231201,,,20100628,093734,20100701,50000.00,98.750,,,,,20100628,220244,1.00
5B06935BFCE75228,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100628,094319,20100701,25000.00,109.101,,,,,20100628,220244,1.00
2CF28DAE9FD64BE1,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,094128,20100630,1MM+,98.190,,P,,,20100628,220244,1.00
418F207D80FF67C0,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,094231,20100630,1000000.00,98.250,,S,,,20100628,220244,1.00
EFCD6BD610444A2D,D,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20100628,094333,20100701,25000.00,111.858,,,,,20100628,220244,1.00
A058E8EEE79EC9F0,P,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20100628,094342,20100701,5000.00,99.034,5.075,,,,20100628,220244,1.00
90145BF00FB7F79D,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,094344,20100701,10000.00,102.350,6.608,,,,20100628,220244,1.00
0BE371EA3FF16753,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,094344,20100701,20000.00,102.500,6.414,,,,20100628,220244,1.00
CEA83752B423E42C,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,094344,20100722,20000.00,102.500,6.005,,,,20100628,220244,1.00
7DB090E384F05C14,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,093700,20100701,500000.00,99.175,,,,,20100628,220244,1.00
A19D26F83E729C53,D,835569BN3,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20110801,,,20100628,094341,20100701,5000.00,98.499,,,,,20100628,220244,1.00
EBC92AB1080CD30B,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100628,094344,20100701,10000.00,100.875,4.416,,,,20100628,220244,1.00
798C4805F0F5E0A4,S,713397JQ1,PEPPERELL MASS MUN PURP LN,20100715,4.125,20290715,Y,,20100628,094339,20100715,20000.00,100.875,3.996,,,,20100628,220244,1.00
64F79D4787E19634,S,835569BN3,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20110801,,,20100628,094344,20100701,5000.00,98.699,1.212,,,,20100628,220244,1.00
CE4CE4F8A4ACE272,D,79165TFX4,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20150215,,,20100628,094340,20100701,50000.00,102.335,,,,,20100628,220244,1.00
CF9B4E4A81404118,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100628,094341,20100701,10000.00,100.412,4.449,,,,20100628,220244,1.00
5DA7FE17336FE919,S,590128EW0,MERRICK N Y UN FREE SCH DIST ,20041215,3.750,20141215,,,20100628,094344,20100701,15000.00,107.867,1.900,,,,20100628,220244,1.00
9BAF9206B754273D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,094346,20100701,40000.00,101.875,5.134,,,,20100628,220244,1.00
3C593B679073C9AE,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100628,094351,20100701,5000.00,98.005,4.751,,,,20100628,220244,1.00
4BD729A02069EBE5,S,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100628,094352,20100701,5000.00,102.600,3.302,,,,20100628,220244,1.00
4F4A587FAB540F62,S,199491RN3,COLUMBUS OHIO SER 1,20040727,4.625,20240701,,,20100628,094343,20100701,50000.00,106.000,3.021,,,,20100628,220244,1.00
40E2D423BB2D0A83,P,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100628,094408,20100701,1MM+,100.699,4.847,,,,20100628,220244,1.00
C732DCC33FE447A9,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100628,094358,20100701,15000.00,92.431,5.035,,,,20100628,220244,1.00
15A2D60B4DADAB42,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100628,094400,20100701,15000.00,103.600,2.186,,,,20100628,220244,1.00
1BBEA7FE459517BC,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100628,094357,20100701,5000.00,99.400,5.290,,,,20100628,220244,1.00
99DC8C4E30001A6F,P,961114KB0,WESTON CONN REF-SER B,20041109,4.000,20190801,,,20100628,094328,20100701,60000.00,100.000,3.934,,,,20100628,220244,1.00
D27FB3122A4735F8,D,93974B3J9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20170101,,,20100628,092824,20100701,1MM+,115.446,,,,,20100628,220244,1.00
50074E69B57FA072,P,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20100628,094359,20100701,45000.00,95.312,1.754,,,,20100628,220244,1.00
4B19105FB787C808,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100628,094400,20100701,25000.00,106.702,3.897,,,,20100628,220244,1.00
581393222305670E,S,139522BY1,CAPE MAY CNTY N J BRDG COMMN REF,20090319,3.500,20130601,,,20100628,093000,20100701,150000.00,105.980,1.400,,,,20100628,220244,1.00
23A3641EFDAFDFEC,S,139522BY1,CAPE MAY CNTY N J BRDG COMMN REF,20090319,3.500,20130601,,,20100628,093000,20100701,205000.00,105.980,1.400,,,,20100628,220244,1.00
FD5A2AFA384CE36A,D,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20100628,094359,20100701,45000.00,95.550,,,,,20100628,220244,1.00
2224CB9D9A32D163,S,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,Y,,20100628,094403,20100701,5000.00,103.000,5.431,,,,20100628,220244,1.00
A53CE2E0456E819E,P,59469CH30,MICHIGAN ST STRATEGIC FD LTD VAR-WELLER TRUCK PARTS PROJ,19991019,,20291001,,,20100628,094230,20100628,1000000.00,100.000,,,,,20100628,220244,1.00
820B4F21EACADD50,S,545896Y30,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20170701,,,20100628,093600,20100701,200000.00,116.661,2.400,,,,20100628,220244,1.00
70C82AC7EAE67EC7,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,094411,20100701,10000.00,102.500,6.414,,,,20100628,220244,1.00
803A17F7A6FC1BC2,P,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20100628,094417,20100701,5000.00,103.578,2.258,,,,20100628,220244,1.00
ADA0B6D845099C09,S,914811PU2,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20190601,,,20100628,094356,20100701,50000.00,102.318,4.548,,,,20100628,220244,1.00
FCC8B67268DB195B,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100628,094401,20100701,30000.00,107.401,4.012,,,,20100628,220244,1.00
500785DBB3FDDA32,S,70643FBU5,PEMBROKE PINES FLA ,20070725,4.375,20200901,,,20100628,094412,20100701,10000.00,105.126,3.558,,,,20100628,220244,1.00
43BE5018485F6604,S,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100628,094416,20100708,10000.00,102.819,6.115,,,,20100628,220244,1.00
B4FBA0E44A646EAB,S,353856WK9,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,5.000,20160701,,,20100628,094413,20100701,25000.00,114.004,2.474,,,,20100628,220244,1.00
05223A845E9E2401,D,353856WK9,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,5.000,20160701,,,20100628,094413,20100701,25000.00,112.504,,,,,20100628,220244,1.00
D1FF7E41E753C241,S,572741CY0,MARSHALL WIS SCH DIST REF,20020801,5.125,20220301,,,20100628,094400,20100701,25000.00,107.486,0.603,,,,20100628,220244,1.00
86C78B1A99E31A03,S,494566KB7,KINDERHOOK N Y CENT SCH DIST ,20100630,2.000,20110615,Y,,20100628,094138,20100701,50000.00,101.139,0.801,,,,20100628,220244,1.00
224CF441C8B12AE2,D,572741CY0,MARSHALL WIS SCH DIST REF,20020801,5.125,20220301,,,20100628,094413,20100701,25000.00,107.058,,,,,20100628,220244,1.00
315D3881D35CDF2A,D,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20100628,094316,20100701,20000.00,100.522,,,,,20100628,220244,1.00
574E290BF603FC20,D,341602ZE3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20130901,,,20100628,094300,20100701,100000.00,106.690,,,,,20100628,220244,1.00
44E68C109D969FF4,D,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20100628,094315,20100701,20000.00,100.772,,,,,20100628,220244,1.00
35E6C352BCC70654,D,341602ZE3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20130901,,,20100628,094317,20100701,100000.00,106.740,,,,,20100628,220244,1.00
B982F7FCCCF3EB26,D,572741CY0,MARSHALL WIS SCH DIST REF,20020801,5.125,20220301,,,20100628,094413,20100701,25000.00,107.058,,,,,20100628,220244,1.00
97860998D19C7916,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,094137,20100701,250000.00,99.250,,,,,20100628,220244,1.00
E32B71062D92BBEC,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100628,094156,20100713,250000.00,98.995,,S,,,20100628,220244,1.00
150F1F5662598AAB,D,57582NXK6,MASSACHUSETTS ST REF-SER B,20040324,5.250,20220801,,,20100628,094025,20100701,1MM+,118.203,,S,,,20100628,220244,1.00
27ECF3A35CF02807,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,094434,20100701,10000.00,102.500,6.542,,,,20100628,220244,1.00
B804C9055BA1CE4F,S,79165TFX4,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20150215,,,20100628,094430,20100701,50000.00,102.435,3.687,,,,20100628,220244,1.00
E0DFE3E65A27B7CD,S,650017VV5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.500,20150401,,,20100628,094418,20100701,200000.00,112.380,1.770,,,,20100628,220244,1.00
5A8A669D95004664,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100628,094423,20100701,15000.00,110.834,1.208,,,,20100628,220244,1.00
C1A2292A29E186B8,S,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100628,094355,20100701,10000.00,99.750,5.768,,,,20100628,220244,1.00
664713A9288249AA,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,094332,20100630,1000000.00,100.440,,,,,20100628,220244,1.00
2758883CD9E77C54,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,094329,20100630,1000000.00,100.500,,,,,20100628,220244,1.00
87974DA919A1D970,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,094402,20100701,1MM+,100.500,5.061,,,,20100628,220244,1.00
C570D712F883D96C,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100628,094434,20100701,30000.00,76.224,5.750,,,,20100628,220244,1.00
27CBAB54973298E1,S,533205BS8,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,1.500,20120601,Y,,20100628,094439,20100708,20000.00,100.000,1.500,,,,20100628,220244,1.00
F224816B708B130D,D,199491RN3,COLUMBUS OHIO SER 1,20040727,4.625,20240701,,,20100628,094342,20100701,50000.00,103.589,,,,,20100628,220244,1.00
A1B7242959A0BD79,D,199491RN3,COLUMBUS OHIO SER 1,20040727,4.625,20240701,,,20100628,094340,20100701,50000.00,103.714,,,,,20100628,220244,1.00
809E5ACD652DD23B,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,094445,20100701,20000.00,103.300,4.581,,,,20100628,220244,1.00
8F859BEF55F3676D,S,650014EN9,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.850,20140401,,,20100628,094435,20100701,10000.00,107.390,1.803,,,,20100628,220244,1.00
3C75F39071ED00AB,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100628,094442,20100713,25000.00,101.911,5.382,,,,20100628,220244,1.00
FFD512D4F32BF28B,S,684517KS3,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.000,20100801,,,20100628,094329,20100628,150000.00,100.273,1.000,,,,20100628,220244,1.00
D42D334063E28659,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,094006,20100701,1MM+,98.325,,P,,,20100628,220244,1.00
EC3D1361124DE17E,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,094103,20100701,1MM+,98.375,,S,,,20100628,220244,1.00
13F8B8ABEA97E1A7,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100628,094442,20100713,25000.00,100.411,,,,,20100628,220244,1.00
0D129C2B26E1D5D0,S,2077573G8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20220701,,,20100628,094400,20100701,20000.00,106.500,1.682,,,,20100628,220244,1.00
86F703B3962E073D,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100628,094332,20100701,500000.00,100.995,3.880,,,,20100628,220244,1.00
B8D2AD5C7A9BA631,P,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20100628,094343,20100628,1MM+,100.000,,,,,20100628,220244,1.00
D6300999CC51BFCF,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100628,094400,20100701,50000.00,99.245,4.813,,,,20100628,220244,1.00
A2B8FBBA152A0E7F,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100628,094454,20100701,10000.00,95.252,5.350,,,,20100628,220244,1.00
614AD97CD4E70B4C,D,914811PU2,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20190601,,,20100628,094354,20100701,50000.00,101.943,,,,,20100628,220244,1.00
A2506FD1F6BF1D1E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100628,094458,20100701,5000.00,95.000,5.432,,,,20100628,220244,1.00
D6A6A3FECF33BF95,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,094459,20100701,20000.00,99.350,4.544,,,,20100628,220244,1.00
CB353BB7EAC929C4,D,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100628,094500,20100630,100000.00,112.048,,,,,20100628,220244,1.00
A6866918C32E07BB,P,736627JP6,PORTLAND MICH PUB SCHS PREREFUNDED,20011119,5.000,20290501,,,20100628,094501,20100701,5000.00,103.578,2.258,,,,20100628,220244,1.00
8F7F6DD2BCDD25C4,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100628,094454,20100701,50000.00,101.640,4.550,,,,20100628,220244,1.00
E16B30252403E6C8,S,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100628,094441,20100701,10000.00,99.850,5.637,,,,20100628,220244,1.00
4B1D50A0CA055BA1,S,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100628,094500,20100630,100000.00,112.548,1.103,,,,20100628,220244,1.00
3C06AD2D63831D3B,S,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100628,094244,20100701,50000.00,84.526,4.250,,,,20100628,220244,1.00
167336ADEE003771,S,059132M72,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.000,20130801,,,20100628,094100,20100701,30000.00,106.169,1.000,,,,20100628,220244,1.00
62FF95BE292B6B22,S,373376BU5,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20170601,,,20100628,094412,20100701,100000.00,114.760,2.650,,,,20100628,220244,1.00
13716129DB1AC47E,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100628,094507,20100701,25000.00,101.130,3.859,,,,20100628,220244,1.00
962768A9521794D1,S,508354PR2,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,4.625,20231215,,,20100628,094446,20100701,25000.00,106.210,3.716,,,,20100628,220244,1.00
399F823B1E57A4E0,P,59469C6F5,MICHIGAN ST STRATEGIC FD LTD VAR-REF-HELLER MACHINE TOOLS,20030731,,20330801,,,20100628,094432,20100628,1000000.00,100.000,,,,,20100628,220244,1.00
6ACD5BFF33094C8F,S,424672KW2,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,3.750,20130715,,,20100628,094503,20100701,25000.00,107.835,1.120,,,,20100628,220244,1.00
CC65660F2D3CD81B,S,163231VH3,CHELMSFORD MASS MUN PURP LN-SER A,20100701,2.000,20130615,Y,,20100628,094443,20100701,75000.00,102.169,1.250,,,,20100628,220244,1.00
9B843C9EA3A99FFE,D,508354PR2,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,4.625,20231215,,,20100628,094446,20100701,25000.00,106.110,,,,,20100628,220244,1.00
F82C1A7F25993E05,D,424672KW2,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,3.750,20130715,,,20100628,094503,20100701,25000.00,107.085,,,,,20100628,220244,1.00
3ADACCE927258599,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100628,094505,20100701,10000.00,98.010,5.388,,,,20100628,220244,1.00
DA68FD243FA03AD1,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100628,094507,20100701,45000.00,105.510,5.623,,,,20100628,220244,1.00
48C8DAA4128CC745,P,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100628,094508,20100629,20000.00,46.221,5.797,,,,20100628,220244,1.00
CBF4AEBFDB77BE76,P,090491TN1,BINGHAMTON N Y PUB IMPT,20070201,4.375,20280201,,,20100628,094509,20100701,10000.00,97.614,4.574,,,,20100628,220244,1.00
1553D31A7F85137E,S,797646GL4,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20200615,,,20100628,094511,20100701,30000.00,103.599,2.898,,,,20100628,220244,1.00
A2C70C67EDD90DB1,S,249174GZ0,DENVER COLO CITY & CNTY SCH REF-SER C,20041001,5.000,20131201,,,20100628,094342,20100701,135000.00,112.933,1.130,,,,20100628,220244,1.00
F4B78CA981F4CCA0,D,650017VV5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.500,20150401,,,20100628,094417,20100701,200000.00,110.480,,,,,20100628,220244,1.00
1BE48E19DFAE5E56,D,650017VV5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.500,20150401,,,20100628,094414,20100701,200000.00,110.530,,,,,20100628,220244,1.00
DEA3D20C69C2F734,S,649838X95,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20380201,,,20100628,094515,20100709,10000.00,99.994,5.000,,,,20100628,220244,1.00
06D5FA6E43090B99,S,45462RAH9,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20211015,,,20100628,094514,20100702,40000.00,103.438,4.850,,,,20100628,220244,1.00
1DD7BAE924475D31,S,296136DQ4,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.000,20201001,,,20100628,094514,20100701,10000.00,104.293,3.430,,,,20100628,220244,1.00
D9A07E0F3C1633FE,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100628,094513,20100701,50000.00,98.340,5.430,,,,20100628,220244,1.00
BC8383F3E4D2796F,D,649838X95,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20380201,,,20100628,094515,20100709,10000.00,98.994,,,,,20100628,220244,1.00
3F9833156934534A,D,296136DQ4,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.000,20201001,,,20100628,094514,20100701,10000.00,103.775,,,,,20100628,220244,1.00
1D2D247F8F0B1E4F,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100628,094500,20100701,25000.00,99.245,4.813,,,,20100628,220244,1.00
4353EDD171C24353,S,938154DR9,WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH,20031230,,20331201,,,20100628,091757,20100701,1MM+,100.000,,,,,20100628,220244,1.00
AEBC7CC44114CA64,D,650014EN9,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.850,20140401,,,20100628,094433,20100701,10000.00,106.090,,,,,20100628,220244,1.00
27E5AA3270DFBE4C,P,650014EN9,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.850,20140401,,,20100628,094400,20100701,10000.00,105.840,2.218,,,,20100628,220244,1.00
C4ABE95549DF3821,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100628,094532,20100701,5000.00,92.813,4.982,,,,20100628,220244,1.00
B0E3535B1946AFA1,D,508354PR2,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,4.625,20231215,,,20100628,094445,20100701,25000.00,105.860,,,,,20100628,220244,1.00
32AC2E7A3127086A,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100628,094540,20100701,15000.00,100.215,4.080,,,,20100628,220244,1.00
046479CEB18C7D69,D,508354PR2,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,4.625,20231215,,,20100628,094429,20100701,25000.00,106.110,,,,,20100628,220244,1.00
0DAC3A1D658E93C3,S,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20100628,094500,20100701,25000.00,113.765,2.950,,,,20100628,220244,1.00
6BF93E7881D2276F,P,04057PDH8,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20100901,,,20100628,094500,20100701,250000.00,100.621,1.246,,,,20100628,220244,1.00
6EF76A9A17EE6FAB,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100628,094522,20100701,5000.00,92.613,,,,,20100628,220244,1.00
3C9E5BA135655E4D,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100628,094342,20100701,70000.00,99.200,,,,,20100628,220244,1.00
94169B47B5C88215,D,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100628,094540,20100701,15000.00,100.090,,,,,20100628,220244,1.00
46CB4C07D92E3775,S,432845EA9,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.100,20221201,,,20100628,094548,20100701,10000.00,102.680,3.551,,,,20100628,220244,1.00
0EF7A28A4D555606,P,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100628,094545,20100701,45000.00,98.174,5.220,,,,20100628,220244,1.00
110BB6DE912DB853,S,440668UU3,HORRY CNTY S C REF,20100603,4.000,20210301,,,20100628,094500,20100701,100000.00,106.247,3.300,,,,20100628,220244,1.00
1C953F76096AB516,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100628,094513,20100628,1MM+,100.000,0.000,,,,20100628,220244,1.00
115B6F6C9134CD82,D,649902TZ6,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20150315,,,20100628,094506,20100701,50000.00,108.787,,,,,20100628,220244,1.00
6A9F2E17DB46917E,S,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100628,094548,20100701,155000.00,114.915,2.933,,,,20100628,220244,1.00
470D7B86FD7DBA66,S,940774GZ9,WASHOE CNTY NEV PREREFUNDED-WTR & SWR,20051221,5.000,20350101,,,20100628,094534,20100701,5000.00,112.272,2.592,,,,20100628,220244,1.00
631ABE31910D0D5E,S,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20100628,094551,20100701,25000.00,111.845,1.900,,,,20100628,220244,1.00
8FAFFEA7428CFF6A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,094452,20100630,1MM+,98.042,,,,,20100628,220244,1.00
5B687DBA5D3AB13A,D,940774GZ9,WASHOE CNTY NEV PREREFUNDED-WTR & SWR,20051221,5.000,20350101,,,20100628,094534,20100701,5000.00,112.272,,,,,20100628,220244,1.00
7235D8868E3A8C81,D,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20100628,094551,20100701,25000.00,110.595,,,,,20100628,220244,1.00
6AA70432DB0DB487,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100628,094557,20100701,25000.00,111.625,4.797,,,,20100628,220244,1.00
DC7256ECF8DDD487,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100628,094607,20100701,10000.00,99.394,5.793,,,,20100628,220244,1.00
2ACC05669AD5C953,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,094608,20100722,5000.00,102.500,6.005,,,,20100628,220244,1.00
03AF430F9795154F,S,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20100628,094600,20100701,35000.00,108.698,2.936,,,,20100628,220244,1.00
06AB9FF9D726FEBB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,094603,20100701,25000.00,99.625,5.274,,,,20100628,220244,1.00
B75847FE91A89CA1,S,274667BN3,EAST QUOGUE N Y UN FREE SCH REF,20100127,2.000,20101215,,,20100628,094449,20100629,200000.00,100.643,0.600,,,,20100628,220244,1.00
EA2FD254DFE892CB,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,,,20100628,094600,20100701,75000.00,100.501,4.936,,,,20100628,220244,1.00
4BA9E65837EACD5F,D,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20100628,094600,20100701,35000.00,107.198,,,,,20100628,220244,1.00
BB8D752CAD331872,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,094603,20100630,25000.00,98.125,,,,,20100628,220244,1.00
BD2D1418081E6003,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,094613,20100722,5000.00,102.500,6.202,,,,20100628,220244,1.00
E78B876D91CF8448,P,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100628,094601,20100629,15000.00,56.706,5.473,,,,20100628,220244,1.00
32BCF552CD3AC060,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,094559,20100709,15000.00,100.000,5.250,,,,20100628,220244,1.00
4BFA6A700F3681B2,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,094619,20100713,5000.00,102.250,6.175,,,,20100628,220244,1.00
F2B8892E0568E0DE,S,93515HAQ8,WARREN CNTY OHIO CAREER CTR WARREN CNTY CAREER CTR SCH PJ,20090203,4.350,20231201,,,20100628,094618,20100630,25000.00,103.575,3.848,,,,20100628,220244,1.00
4061FEE4F6ECE5E9,S,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100628,094622,20100708,10000.00,102.600,3.264,,,,20100628,220244,1.00
D9032422C133A543,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100628,094521,20100701,10000.00,98.994,,,,,20100628,220244,1.00
53105E09509C318C,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100628,094519,20100701,10000.00,99.244,,,,,20100628,220244,1.00
34BF3BF10DDB6972,S,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20100628,094600,20100701,250000.00,105.745,3.322,,,,20100628,220244,1.00
669E9085E6040AAE,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100628,094621,20100701,30000.00,101.000,4.960,,,,20100628,220244,1.00
E2CCB29890249F56,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100628,094624,20100701,25000.00,105.575,2.514,,,,20100628,220244,1.00
4438CFFDD09B890C,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100628,094600,20100701,25000.00,101.780,4.807,,,,20100628,220244,1.00
34343A2045782DDA,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100628,094613,20100701,25000.00,99.541,,,,,20100628,220244,1.00
49CC69047AA36558,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100628,094616,20100701,25000.00,99.541,,,,,20100628,220244,1.00
EDAA7851BAF8312A,S,207737GB7,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20120601,,,20100628,094600,20100701,75000.00,105.778,0.950,,,,20100628,220244,1.00
76037D7D1A9C639E,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,094629,20100701,15000.00,99.750,5.019,,,,20100628,220244,1.00
449C17DA91917BFF,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100628,094632,20100701,50000.00,99.625,5.030,,,,20100628,220244,1.00
35691DA153A94419,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100628,094632,20100701,50000.00,99.000,,,,,20100628,220244,1.00
6D897D66D953F00E,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,094500,20100630,500000.00,100.428,,,,,20100628,220244,1.00
456FEDF85882BD15,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,094534,20100630,500000.00,100.488,,,,,20100628,220244,1.00
A955F4D562255144,S,641461JM1,NEVADA ST NAT RES-SER D,20080731,3.750,20170601,,,20100628,094638,20100701,50000.00,104.970,2.950,,,,20100628,220244,1.00
44FA8B6DEFBAA16B,S,64983R2M8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,3.650,20130701,,,20100628,094641,20100701,10000.00,105.529,1.750,,,,20100628,220244,1.00
3A9F178FDBEC10B4,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100628,094631,20100701,5000.00,99.361,5.044,,,,20100628,220244,1.00
69FC368F3132A1ED,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100628,094553,20100628,300000.00,100.000,0.000,,,,20100628,220244,1.00
5454ED0AB8D8D466,D,64983R2M8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,3.650,20130701,,,20100628,094641,20100701,10000.00,104.779,,,,,20100628,220244,1.00
916B8614024860A1,P,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100628,094100,20100701,1MM+,118.179,3.280,,,,20100628,220244,1.00
5DE078A7DCB6EF19,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20100628,094632,20100701,25000.00,101.500,4.925,,,,20100628,220244,1.00
8FC7F3304CA56018,D,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100628,094631,20100701,5000.00,97.111,,,,,20100628,220244,1.00
7BED9BA4204751F2,D,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100628,094631,20100701,5000.00,97.111,,,,,20100628,220244,1.00
414A7CCA3B9ADE4A,S,20772GGV4,CONNECTICUT ST SER C,20040504,5.000,20130401,,,20100628,094326,20100701,25000.00,110.247,1.200,,,,20100628,220244,1.00
2D8511CACC3B5DEE,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,094457,20100630,1MM+,98.240,,S,,,20100628,220244,1.00
056E53C994E78046,S,4765756F7,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.000,20230901,,,20100628,094640,20100701,125000.00,107.137,3.850,,,,20100628,220244,1.00
15291CA534843088,P,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20100628,094646,20100629,5000.00,41.793,6.106,,,,20100628,220244,1.00
02B67F3DB48D7B53,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100628,094647,20100701,15000.00,107.379,3.992,,,,20100628,220244,1.00
9A780A52C931529D,D,917572PB9,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20151001,,,20100628,094647,20100701,25000.00,110.954,,,,,20100628,220244,1.00
C3FF016FCCFB72FC,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100628,094655,20100701,30000.00,101.446,3.627,,,,20100628,220244,1.00
E41990B4F0084347,S,917572PB9,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20151001,,,20100628,094647,20100701,25000.00,112.204,2.274,,,,20100628,220244,1.00
A318EF5C7339E6DF,S,901816GV4,TWINSBURG OHIO CITY SCH DIST REF,20040413,4.250,20201201,,,20100628,094651,20100701,25000.00,103.372,3.420,,,,20100628,220244,1.00
B139FAEC3A9AB6C3,S,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,Y,,20100628,094705,20100722,25000.00,100.000,3.250,,,,20100628,220244,1.00
6A26F6767283A0FE,S,727177GV3,PLANO TEX ,20080115,4.250,20280901,,,20100628,094651,20100701,10000.00,102.504,3.869,,,,20100628,220244,1.00
ACEA92B62B0F9030,P,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100628,094658,20100701,25000.00,98.000,4.612,,,,20100628,220244,1.00
987F65E7E534EEB1,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100628,094627,20100628,1MM+,100.000,0.000,,,,20100628,220244,1.00
AD494CEA336EE784,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100628,094642,20100701,90000.00,86.916,,,,,20100628,220244,1.00
21EC33182B759050,S,5742172F1,MARYLAND ST HEALTH & HIGHER UPPER CHESAPEAKE HOSPS-SER C,20071017,5.500,20280101,,,20100628,094558,20100701,15000.00,102.500,5.095,,,,20100628,220244,1.00
E2C04CB6563B7919,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,094633,20100701,10000.00,101.750,4.902,,,,20100628,220244,1.00
C859E0C0C927946F,S,59455R4Y9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20150501,,,20100628,094600,20100701,25000.00,108.699,2.600,,,,20100628,220244,1.00
4B38990F2D81510F,S,914720ZA8,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.625,20231001,,,20100628,094649,20100701,25000.00,97.067,3.910,,,,20100628,220244,1.00
F121452C85B27A61,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100628,094715,20100701,10000.00,102.481,4.836,,,,20100628,220244,1.00
F54A026DF33F906C,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100628,094615,20100701,75000.00,113.276,,,,,20100628,220244,1.00
C09ED0947AD79A99,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100628,094714,20100701,50000.00,49.082,5.936,,,,20100628,220244,1.00
65489EDFBF450874,S,431614PV2,HILLIARD OHIO VAR PURP-LTD TAX,20070315,5.000,20271201,,,20100628,094711,20100701,50000.00,108.000,3.679,,,,20100628,220244,1.00
21C086FECAF1822A,S,797646JN7,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20200615,,,20100628,094718,20100701,15000.00,102.330,3.484,,,,20100628,220244,1.00
C7C4D3670A8763D3,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100628,094714,20100701,50000.00,48.082,,,,,20100628,220244,1.00
415010885612F940,S,1610342N2,CHARLOTTE N C SER A,20020501,5.000,20260701,,,20100628,094730,20100708,5000.00,103.260,3.285,,,,20100628,220244,1.00
A841D3712365D672,S,5742172F1,MARYLAND ST HEALTH & HIGHER UPPER CHESAPEAKE HOSPS-SER C,20071017,5.500,20280101,,,20100628,094654,20100701,10000.00,102.500,5.095,,,,20100628,220244,1.00
B75EAF2734BD1530,S,64986AH38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20160615,,,20100628,094657,20100701,20000.00,110.745,2.073,,,,20100628,220244,1.00
3A87F2C5E8296D9D,S,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20100628,094737,20100701,5000.00,102.534,4.500,,,,20100628,220244,1.00
057DA491F4B2B879,D,64986AH38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20160615,,,20100628,094659,20100701,20000.00,109.620,,,,,20100628,220244,1.00
4B554A2CDEC237C2,S,230777YS7,CUMBERLAND R I REF-SER A,20080610,5.000,20150801,,,20100628,094730,20100701,15000.00,113.394,2.200,,,,20100628,220244,1.00
B8C2B8B357E80748,P,57419PJA8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.750,20270901,,,20100628,094731,20100701,5000.00,99.000,4.836,,,,20100628,220244,1.00
B84C623A035E1053,D,230777YS7,CUMBERLAND R I REF-SER A,20080610,5.000,20150801,,,20100628,094730,20100701,15000.00,113.393,,,,,20100628,220244,1.00
D0AFFAFC3436B2B8,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100628,094740,20100701,10000.00,100.740,4.035,,,,20100628,220244,1.00
A964A5C0353816B9,S,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20100628,094736,20100701,30000.00,99.984,4.252,,,,20100628,220244,1.00
A48D408A5CA44200,D,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20100628,094736,20100701,30000.00,98.359,,,,,20100628,220244,1.00
626E9AC7C8EEA863,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100628,094745,20100701,5000.00,95.000,5.432,,,,20100628,220244,1.00
BFE7F407DFD07836,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,Y,,20100628,094708,20100701,25000.00,97.686,4.200,,,,20100628,220244,1.00
A2ACF5D6762588BC,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100628,094736,20100701,5000.00,91.971,4.250,,,,20100628,220244,1.00
B8E5AE9C965CB739,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,Y,,20100628,094709,20100629,25000.00,97.686,,,,,20100628,220244,1.00
ED18DC8BAB3BD88C,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100628,094732,20100701,5000.00,91.771,,,,,20100628,220244,1.00
EE43F93E103A4227,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100628,094743,20100701,15000.00,99.995,5.000,,,,20100628,220244,1.00
8F990030AB6C956B,S,490236AY2,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.125,20340701,,,20100628,094515,20100701,10000.00,57.000,9.816,,,,20100628,220244,1.00
B97794597BD66401,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100628,094742,20100701,25000.00,111.716,3.795,,,,20100628,220244,1.00
2A57C4FAC85E8F8F,S,60412LBK4,MINNESOTA ST 911 REV ,20091022,4.000,20170601,,,20100628,094745,20100701,25000.00,109.471,2.500,,,,20100628,220244,1.00
90C032C5FD9B51BA,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100628,094742,20100701,25000.00,109.716,,,,,20100628,220244,1.00
9D3DE748FFF524B3,S,150573BM4,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20260601,Y,,20100628,094727,20100701,500000.00,100.000,4.000,,,,20100628,220244,1.00
079E4ECDFDF1F8F7,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100628,094700,20100701,100000.00,100.425,4.926,,,,20100628,220244,1.00
3E81C31206FB66B5,D,60412LBK4,MINNESOTA ST 911 REV ,20091022,4.000,20170601,,,20100628,094745,20100701,25000.00,107.971,,,,,20100628,220244,1.00
907FA7CD5C263636,S,64966HDG2,NEW YORK N Y SER D-AGC-ICC,20070109,5.000,20230201,,,20100628,094700,20100701,20000.00,108.223,3.586,,,,20100628,220244,1.00
98333AEA56A4B534,S,276119PV0,EASTCHESTER N Y UN FREE SCH ,20100615,3.250,20160615,Y,,20100628,094434,20100701,20000.00,103.006,2.700,,,,20100628,220244,1.00
22CC60CC836314D5,S,884595JA8,THOMASVILLE ALA SECD WTS,20011201,5.000,20260215,,,20100628,094752,20100701,10000.00,98.600,5.131,,,,20100628,220244,1.00
0ABB76244EF0E49B,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,094801,20100701,5000.00,102.500,6.542,,,,20100628,220244,1.00
0E0953D2B7D2B824,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100628,094754,20100701,15000.00,106.000,6.617,,,,20100628,220244,1.00
CE7710CEED779A85,S,34160WTT1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20150701,,,20100628,094754,20100701,70000.00,113.766,2.086,,,,20100628,220244,1.00
741724A4C03EEBF8,P,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100628,094727,20100628,700000.00,100.000,0.000,,,,20100628,220244,1.00
7DF37A31759092FB,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100628,094753,20100701,30000.00,103.375,4.491,,,,20100628,220244,1.00
370A5647ADA4787D,D,64983RHM2,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20140515,,,20100628,094704,20100701,25000.00,110.780,,,,,20100628,220244,1.00
D49DD9DDA335D758,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100628,094614,20100701,75000.00,113.401,,,,,20100628,220244,1.00
887FA6FC004A84C1,S,884595JA8,THOMASVILLE ALA SECD WTS,20011201,5.000,20260215,,,20100628,094806,20100701,20000.00,98.600,5.131,,,,20100628,220244,1.00
D9D8F90061A2D8D8,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100628,094700,20100701,100000.00,102.952,3.932,,,,20100628,220244,1.00
1728701278179885,S,546415QM5,LOUISIANA ST SER A,20020215,5.000,20180401,,,20100628,094757,20100701,20000.00,106.956,0.980,,,,20100628,220244,1.00
33B9A854F0781095,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100628,094049,20100701,30000.00,97.183,4.234,,,,20100628,220244,1.00
FF8C164D0FD05F35,D,546415QM5,LOUISIANA ST SER A,20020215,5.000,20180401,,,20100628,094757,20100701,20000.00,106.920,,,,,20100628,220244,1.00
0D56455FB06BC251,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,094815,20100701,10000.00,99.850,4.510,,,,20100628,220244,1.00
96D7C7CA5B287357,S,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20100628,094814,20100701,40000.00,112.262,1.616,,,,20100628,220244,1.00
0B9A8B669DFC1421,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100628,094755,20100701,10000.00,99.995,5.000,,,,20100628,220244,1.00
44DA5EF61ECA4A4F,D,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20100628,094814,20100701,40000.00,111.512,,,,,20100628,220244,1.00
BDA16DB979F53FAD,S,3733835A2,GEORGIA ST SER B,20070401,5.000,20180401,,,20100628,094804,20100701,20000.00,115.435,2.500,,,,20100628,220244,1.00
47C95BE16EE31561,D,3733835A2,GEORGIA ST SER B,20070401,5.000,20180401,,,20100628,094804,20100701,20000.00,115.435,,,,,20100628,220244,1.00
D84837C9DA3362B1,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100628,093135,20100629,200000.00,101.143,,,,,20100628,220244,1.00
B7FB0AB1BC0FD317,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100628,093838,20100701,40000.00,112.561,3.480,,,,20100628,220244,1.00
8673FC4056EB4F1A,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100628,094057,20100701,30000.00,95.932,,,,,20100628,220244,1.00
0D9BE56B17365478,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100628,094800,20100701,20000.00,100.000,4.999,,,,20100628,220244,1.00
740AC891CD1245F8,S,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20100628,094757,20100701,180000.00,115.163,5.257,,,,20100628,220244,1.00
904ABBF131323715,S,121637T77,BURLINGTON CNTY N J ,20070911,4.250,20210901,,,20100628,094800,20100701,20000.00,106.650,3.204,,,,20100628,220244,1.00
3DCC6C7DC5F3CBD6,S,835240ZU9,SOMERVILLE MASS MUN PURP LN,20100615,3.500,20220601,,,20100628,094835,20100701,25000.00,100.000,3.500,,,,20100628,220244,1.00
17EC92F482F332DF,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100628,094756,20100713,250000.00,98.825,,S,,,20100628,220244,1.00
606CA35023D20E2D,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100628,094756,20100713,250000.00,98.750,,P,,,20100628,220244,1.00
51EFEF8A4CE61DC9,P,64966BEC3,NEW YORK N Y SER D,20020603,5.200,20180601,,,20100628,094800,20100701,10000.00,103.867,3.105,,,,20100628,220244,1.00
87A42C62D0D9B633,S,835240ZU9,SOMERVILLE MASS MUN PURP LN,20100615,3.500,20220601,,,20100628,094842,20100701,25000.00,100.000,3.500,,,,20100628,220244,1.00
82D3036DAFE1A33E,S,167593CA8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20210101,,,20100628,094835,20100701,100000.00,110.625,3.901,,,,20100628,220244,1.00
F03FFA73D7C5C67E,S,59333MQQ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20190801,,,20100628,094841,20100701,10000.00,108.447,3.777,,,,20100628,220244,1.00
09592132CD62066A,D,937785NS8,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.000,20160201,,,20100628,094746,20100701,25000.00,104.759,,,,,20100628,220244,1.00
B68FB78E8A93A99C,S,009730MC3,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20150101,,,20100628,094852,20100701,10000.00,105.768,3.600,,,,20100628,220244,1.00
605BA2DA1ED56D0D,D,914811PU2,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20190601,,,20100628,094800,20100701,50000.00,101.818,,,,,20100628,220244,1.00
96F59461CB96702E,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,094857,20100701,20000.00,100.000,4.648,,,,20100628,220244,1.00
40E79F11330620D9,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100628,094857,20100701,20000.00,101.631,4.299,,,,20100628,220244,1.00
1EF582F436E0FCB6,P,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100628,094300,20100701,1MM+,95.432,6.000,,,,20100628,220244,1.00
3DF511D5C9F9D319,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100628,094857,20100701,20000.00,99.756,,,,,20100628,220244,1.00
8FA016B723369164,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,094903,20100701,50000.00,100.000,4.999,,,,20100628,220244,1.00
92A8DB5CFFA7C16C,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,Y,,20100628,094903,20100701,10000.00,101.700,5.283,,,,20100628,220244,1.00
814D04B0B4A4678B,S,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20100628,094908,20100701,35000.00,93.220,4.250,,,,20100628,220244,1.00
66155FB7A7C460DD,S,797646AN6,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20180615,,,20100628,094755,20100701,25000.00,106.442,2.603,,,,20100628,220244,1.00
B528068A9CB2BE0D,S,64966DAK5,NEW YORK N Y SER J,20040520,5.000,20140515,,,20100628,094910,20100701,15000.00,112.471,1.661,,,,20100628,220244,1.00
750E8FDC805AC3E2,S,8960298U2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20241115,,,20100628,094913,20100701,50000.00,105.391,2.639,,,,20100628,220244,1.00
ACD0398F10EA038E,S,467484NP2,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROG-A,20100714,2.600,20160301,Y,,20100628,094800,20100714,200000.00,102.194,2.100,,,,20100628,220244,1.00
7A5C1D37AD1960B8,D,8960298U2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20241115,,,20100628,094913,20100701,50000.00,104.641,,,,,20100628,220244,1.00
0DFD624C2C809E7D,S,944446BL6,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.000,20210715,,,20100628,094600,20100701,50000.00,110.045,1.350,,,,20100628,220244,1.00
B4F8046746F557FD,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100628,094924,20100701,15000.00,109.598,3.258,,,,20100628,220244,1.00
B119FFD2A1AC7AB8,S,246428ST4,DELAWARE TRANSN AUTH TRANSN SR,20051201,5.000,20110701,,,20100628,094600,20100630,100000.00,104.495,0.501,,,,20100628,220244,1.00
056A6647F01D04F3,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100628,094924,20100701,15000.00,109.473,,,,,20100628,220244,1.00
BED6B53167CDE9CE,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100628,094930,20100701,10000.00,100.000,4.249,,,,20100628,220244,1.00
6607E745D5120601,S,887127JP4,TIMBER LANE TEX UTIL DIST ,20040501,4.250,20120801,,,20100628,094923,20100701,5000.00,103.091,2.713,,,,20100628,220244,1.00
5901E8601D033EAF,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100628,094924,20100701,5000.00,101.000,3.383,,,,20100628,220244,1.00
E976DAA3518E6ACE,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,094925,20100701,10000.00,98.992,,,,,20100628,220244,1.00
CE2D25FEC717087D,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,094925,20100701,10000.00,99.992,5.000,,,,20100628,220244,1.00
A4FAF2FFC61FCCA9,S,791638ZE2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.375,20180701,,,20100628,094924,20100701,25000.00,107.062,4.321,,,,20100628,220244,1.00
154B9309434A9210,S,033717KR9,ANDERSON CNTY S C SCH DIST SER A,20100630,5.800,20270301,Y,,20100628,094929,20100701,10000.00,104.000,5.266,,,,20100628,220244,1.00
ADC6DBC6854C5B96,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100628,094928,20100701,5000.00,99.750,5.018,,,,20100628,220244,1.00
F19ABB02F7B748E1,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100628,094937,20100714,10000.00,101.411,5.635,,,,20100628,220244,1.00
D65BE50E958C7BF9,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100628,094934,20100702,10000.00,103.900,3.274,,,,20100628,220244,1.00
3F24158F2665D06D,S,425506V33,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20191201,,,20100628,094929,20100701,25000.00,114.480,3.037,,,,20100628,220244,1.00
B0B4DF7755928A14,D,425506V33,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20191201,,,20100628,094929,20100701,25000.00,114.380,,,,,20100628,220244,1.00
50F84561B34C6840,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,,,20100628,094945,20100701,95000.00,99.715,5.523,,,,20100628,220244,1.00
C5C31A08598F27F3,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100628,094942,20100701,25000.00,108.592,3.115,,,,20100628,220244,1.00
F4ED8B2AB582A2AA,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100628,094938,20100701,20000.00,106.138,4.209,,,,20100628,220244,1.00
5C74F821004C5428,D,937785NS8,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.000,20160201,,,20100628,094745,20100701,25000.00,105.009,,,,,20100628,220244,1.00
ADAE36CCC4349BAC,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100628,094941,20100707,20000.00,99.600,2.204,,,,20100628,220244,1.00
28D583EFBE728DC1,S,57586C5C5,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.000,20250201,,,20100628,094939,20100701,20000.00,101.500,4.774,,,,20100628,220244,1.00
D6BD776C3CF3C8FF,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100628,094942,20100701,25000.00,107.342,,,,,20100628,220244,1.00
8C5B83F241E80F47,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100628,094949,20100701,5000.00,92.431,5.035,,,,20100628,220244,1.00
D8B26BF8E4A93033,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100628,094948,20100701,10000.00,86.839,6.210,,,,20100628,220244,1.00
2F822E1469490972,D,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20100628,094600,20100701,30000.00,74.187,,,,,20100628,220244,1.00
3D3E737EA4772450,S,79771TDW4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.500,20110615,,,20100628,094900,20100701,25000.00,102.565,0.800,,,,20100628,220244,1.00
42FB1E62CE3FE219,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,095002,20100701,20000.00,102.500,6.414,,,,20100628,220244,1.00
B2B95452615D7466,D,79771TDW4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.500,20110615,,,20100628,094540,20100701,25000.00,102.565,,,,,20100628,220244,1.00
570FA9AD7E02CEBE,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100628,094944,20100701,20000.00,104.876,,,,,20100628,220244,1.00
879AA244F0BE74F2,S,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100628,094959,20100701,10000.00,99.996,4.000,,,,20100628,220244,1.00
CA08B683703927E6,P,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20100628,094800,20100629,500000.00,100.000,0.000,,,,20100628,220244,1.00
3D5379041536B0FC,S,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100628,095003,20100701,25000.00,101.171,4.313,,,,20100628,220244,1.00
4109C78CEE741726,D,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100628,095003,20100701,25000.00,101.071,,,,,20100628,220244,1.00
2932447A4B3208B2,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100628,095012,20100701,10000.00,103.394,5.217,,,,20100628,220244,1.00
BA4670159976219F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,094918,20100701,25000.00,102.224,7.037,,,,20100628,220244,1.00
B4AF1D6D8AA32CEF,S,20774WVV0,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.000,20240615,,,20100628,094916,20100701,10000.00,102.000,3.735,,,,20100628,220244,1.00
622B098D4D68209A,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100628,094944,20100701,10000.00,100.000,5.250,,,,20100628,220244,1.00
51DF1D3FDDFF3C28,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,094318,20100701,1000000.00,100.000,7.000,,,,20100628,220244,1.00
281C676F8B66AEB9,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100628,095016,20100629,5000.00,100.000,,,,,20100628,220244,1.00
DF2D98E8302EE8CE,S,108151WS6,BRIDGEPORT CONN SER C,20010701,5.375,20150815,,,20100628,095013,20100701,5000.00,105.240,0.679,,,,20100628,220244,1.00
FCEE9D5FA9A7BC7D,S,937785NS8,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.000,20160201,,,20100628,094700,20100701,25000.00,105.759,1.711,,,,20100628,220244,1.00
F90269BB7BAF6637,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,Y,,20100628,094939,20100701,30000.00,99.750,4.021,,,,20100628,220244,1.00
64EEAFC32FFE5892,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,094701,20100714,25000.00,100.003,4.499,,,,20100628,220244,1.00
EBA29434CB936AE0,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,Y,,20100628,094044,20100629,30000.00,97.686,,,,,20100628,220244,1.00
37AE3A3D5A9E8288,S,264471JR5,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20230201,,,20100628,095000,20100701,50000.00,105.726,3.387,,,,20100628,220244,1.00
CCBC9DF2085D89A2,S,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20100628,095037,20100701,40000.00,104.860,3.271,,,,20100628,220244,1.00
C6A930BE82A4486C,S,452151L50,ILLINOIS ST ,20070419,5.000,20200401,,,20100628,095034,20100701,20000.00,103.564,4.419,,,,20100628,220244,1.00
2E2AE1CC3C9AEFD9,S,790420JE4,ST JOHNS CNTY FLA WTR & SWR REF,20060831,5.000,20170601,,,20100628,095044,20100701,50000.00,109.305,3.258,,,,20100628,220244,1.00
5F054C1AF722968B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100628,095010,20100701,25000.00,101.757,3.991,,,,20100628,220244,1.00
777CD3815E98E99C,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100628,095021,20100701,10000.00,102.167,4.031,,,,20100628,220244,1.00
84B7E9B31D12884F,S,73474MET8,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20170215,,,20100628,095024,20100701,100000.00,109.350,2.461,,,,20100628,220244,1.00
5324AC6959B1FAFA,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100628,095010,20100701,25000.00,101.557,,,,,20100628,220244,1.00
3714D290D8102C5C,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100628,095021,20100701,10000.00,102.067,,,,,20100628,220244,1.00
8B1B360A079851D1,D,73474MET8,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20170215,,,20100628,095024,20100701,100000.00,109.100,,,,,20100628,220244,1.00
6426AA3F3B787F7B,D,73474MET8,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20170215,,,20100628,095024,20100701,100000.00,109.100,,,,,20100628,220244,1.00
353F90CEA653BD33,S,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20100628,095000,20100701,75000.00,113.351,1.510,,,,20100628,220244,1.00
5A6DAF8E2C274AA0,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100628,095046,20100708,10000.00,100.050,4.118,,,,20100628,220244,1.00
D8D120272C7CC189,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100628,095049,20100701,5000.00,99.685,5.270,,,,20100628,220244,1.00
7B52FD623BAB589F,S,157432DA0,CHAFFEY CMNTY COLLEGE DIST PREREFUNDED-SER A,20020709,5.250,20220701,,,20100628,095044,20100701,25000.00,110.055,0.677,,,,20100628,220244,1.00
448F300D76D23064,D,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100628,095049,20100701,10000.00,100.240,,,,,20100628,220244,1.00
B685D5AED1FC60A3,P,338639EM5,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,3.375,20120501,,,20100628,095056,20100701,5000.00,101.627,2.460,,,,20100628,220244,1.00
1D6083A999315583,S,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20100628,095052,20100701,10000.00,100.000,5.000,,,,20100628,220244,1.00
AAEC565249F20E40,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100628,095013,20100701,25000.00,101.557,,,,,20100628,220244,1.00
1694C88E60BD6427,S,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20100628,095026,20100701,10000.00,72.464,4.005,,,,20100628,220244,1.00
55DADB2862154F24,S,503462QG1,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20100628,095037,20100701,50000.00,107.000,3.612,,,,20100628,220244,1.00
159FEF0E3903B031,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,095038,20100701,100000.00,99.750,4.517,,,,20100628,220244,1.00
3451ABAE211E7914,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100628,094950,20100630,250000.00,97.625,,,,,20100628,220244,1.00
D7579683777645B6,D,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100628,095000,20100701,25000.00,100.821,,,,,20100628,220244,1.00
82065FC45AFA7B15,D,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100628,094954,20100701,25000.00,101.071,,,,,20100628,220244,1.00
FEF32516ED106408,S,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20100628,095100,20100701,10000.00,107.388,3.950,,,,20100628,220244,1.00
4EE637CFF3E06FC2,S,235177NC2,DALLAS PA SCH DIST SER C,20100722,3.000,20180901,Y,,20100628,095100,20100722,10000.00,100.625,2.867,,,,20100628,220244,1.00
955E2EC5829405D4,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100628,095102,20100701,15000.00,102.992,4.000,,,,20100628,220244,1.00
3983646FB05D8180,S,88045REJ7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,4.500,20160101,,,20100628,095105,20100701,50000.00,102.317,4.026,,,,20100628,220244,1.00
5D8FE2ADE449C40B,P,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060517,,20360501,,,20100628,095000,20100629,500000.00,100.000,0.000,,,,20100628,220244,1.00
FC1EE4922E27E558,D,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20100628,095100,20100701,10000.00,105.512,,,,,20100628,220244,1.00
13ACC181C9E96113,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100628,095010,20100701,25000.00,97.656,4.402,,,,20100628,220244,1.00
AF92F218B2FD4288,D,235177NC2,DALLAS PA SCH DIST SER C,20100722,3.000,20180901,Y,,20100628,095100,20100722,10000.00,99.250,,,,,20100628,220244,1.00
FBE8286440D12478,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100628,095102,20100701,15000.00,101.741,,,,,20100628,220244,1.00
518DA0C7AD6B49EA,D,88045REJ7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,4.500,20160101,,,20100628,095105,20100701,50000.00,101.067,,,,,20100628,220244,1.00
0CC4415296FA7B4C,D,425506V33,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20191201,,,20100628,094917,20100701,25000.00,114.380,,,,,20100628,220244,1.00
A999B2C863E0BCCC,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100628,095031,20100701,25000.00,96.000,,,,,20100628,220244,1.00
EA18233661BC67BE,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100628,095115,20100630,40000.00,110.584,2.500,,,,20100628,220244,1.00
B31093EC63147A85,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100628,095020,20100701,10000.00,101.817,,,,,20100628,220244,1.00
E7EED1D56F0BFCE1,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100628,095010,20100701,10000.00,102.067,,,,,20100628,220244,1.00
FF001C340042D052,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100628,095021,20100701,40000.00,112.164,,,,,20100628,220244,1.00
2F1E9CA2DFD999F1,P,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100628,095111,20100701,25000.00,98.685,5.350,,,,20100628,220244,1.00
BF046BE9CBD295B3,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100628,095113,20100701,10000.00,105.000,5.227,,,,20100628,220244,1.00
2683D4C19007E0AD,S,542690ZU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20250901,,,20100628,093856,20100701,70000.00,106.147,3.869,,,,20100628,220244,1.00
BCA96D98E9E1AD8C,S,439239FT6,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20220215,,,20100628,095116,20100701,10000.00,100.432,4.529,,,,20100628,220244,1.00
8B41403967B8BAF3,S,447276NN2,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,5.000,20260215,,,20100628,095120,20100701,25000.00,105.998,3.580,,,,20100628,220244,1.00
45D97C18A008CE95,S,447276NN2,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,5.000,20260215,,,20100628,095121,20100701,25000.00,105.998,3.580,,,,20100628,220244,1.00
93BAC3D2E6C7433B,D,439239FT6,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20220215,,,20100628,095116,20100701,10000.00,99.932,,,,,20100628,220244,1.00
675BB4636A7157F1,P,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100628,094855,20100713,250000.00,98.500,5.238,,,,20100628,220244,1.00
0B8F9A49C82C6B0F,P,646133FE3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,5.750,20140915,,,20100628,094752,20100701,1MM+,107.585,2.206,,,,20100628,220244,1.00
BE96B7B118DBC11A,D,447276NN2,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,5.000,20260215,,,20100628,095120,20100701,25000.00,105.598,,,,,20100628,220244,1.00
097DBDC596D4EB86,S,709141Z65,PENNSYLVANIA ST FIRST SER,20050609,5.000,20110701,,,20100628,094300,20100629,500000.00,104.539,0.470,,,,20100628,220244,1.00
E4F67DC8A8AEC0AF,D,447276NN2,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,5.000,20260215,,,20100628,095121,20100701,25000.00,105.598,,,,,20100628,220244,1.00
73527751A70AFB42,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100628,095122,20100701,15000.00,106.000,6.617,,,,20100628,220244,1.00
E4ECC8116F5BF660,S,834195CD9,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,5.750,20221201,,,20100628,095123,20100701,20000.00,90.081,6.955,,,,20100628,220244,1.00
BE90702D940192DA,S,531142BD8,LIBERTY OHIO ,20010301,4.500,20111201,,,20100628,095123,20100701,50000.00,103.940,1.251,,,,20100628,220244,1.00
CEA9C8F25737A1CA,D,834195CD9,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,5.750,20221201,,,20100628,095123,20100701,20000.00,88.750,,,,,20100628,220244,1.00
293560C155AA472C,D,834195CD9,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,5.750,20221201,,,20100628,095123,20100701,20000.00,88.750,,,,,20100628,220244,1.00
2779A259AD0EBAC1,S,646065QH8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20150701,,,20100628,095100,20100701,25000.00,109.124,2.070,,,,20100628,220244,1.00
E8838CE7C273E81E,S,826112HB3,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.500,20401201,,,20100628,095113,20100701,50000.00,99.996,4.500,,,,20100628,220244,1.00
6B9F9DDAE514D20C,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100628,095000,20100628,400000.00,100.000,0.000,,,,20100628,220244,1.00
D330506337DED9CD,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,095147,20100713,5000.00,102.250,6.175,,,,20100628,220244,1.00
FB7796288A982A69,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100628,095140,20100701,25000.00,97.434,,,,,20100628,220244,1.00
E900A8F3CC6E9FD3,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,095110,20100630,500000.00,100.500,,P,,,20100628,220244,1.00
16E4837316DAC312,S,20775BGK6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.000,20281115,,,20100628,095145,20100701,35000.00,103.063,4.506,,,,20100628,220244,1.00
FC9064A9CA8AB0E9,S,57583RJF3,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20261001,,,20100628,095145,20100701,50000.00,101.803,5.085,,,,20100628,220244,1.00
C13A661193D69449,S,602245ST0,MILWAUKEE CNTY WIS REF-SER A-FSA-CR,20030701,3.800,20160801,,,20100628,094800,20100628,10000.00,103.838,2.800,,,,20100628,220244,1.00
1597DD6188BCB6FC,D,20775BGK6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.000,20281115,,,20100628,095101,20100701,35000.00,100.813,,,,,20100628,220244,1.00
01985209AB46EC13,D,20775BGK6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.000,20281115,,,20100628,095046,20100701,35000.00,101.063,,,,,20100628,220244,1.00
CB6CFF4C8C7B0DC5,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,095151,20100701,30000.00,101.133,4.787,,,,20100628,220244,1.00
D809008E985D9079,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100628,095100,20100701,25000.00,99.627,5.025,,,,20100628,220244,1.00
988184E1677E7763,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100628,095000,20100701,25000.00,103.133,4.400,,,,20100628,220244,1.00
E2C9136024AB0FD9,S,805839EM5,SAYVILLE N Y UN FREE SCH DIST SER B,20020415,4.750,20170415,,,20100628,094900,20100706,50000.00,107.204,2.400,,,,20100628,220244,1.00
CD2F8426DF751D0A,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100628,095200,20100630,300000.00,99.255,2.871,,,,20100628,220244,1.00
E4C30A2520B45CF0,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100628,095200,20100701,30000.00,103.500,4.215,,,,20100628,220244,1.00
2D6B22CA0B6343BC,S,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20100628,094849,20100701,45000.00,101.505,3.900,,,,20100628,220244,1.00
58A2D794B4870270,D,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20100628,095100,20100701,40000.00,104.660,,,,,20100628,220244,1.00
920115454C292427,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,095202,20100701,50000.00,100.000,4.749,,,,20100628,220244,1.00
902D2183CF41A055,P,92817RAT7,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.250,20230115,,,20100628,095152,20100701,10000.00,100.990,3.947,,,,20100628,220244,1.00
B81D48E924EBFDD0,S,45200BNR5,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.300,20221201,,,20100628,095155,20100701,10000.00,98.550,4.453,,,,20100628,220244,1.00
E19CE385609490FE,S,78615RAM5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20160601,,,20100628,095208,20100701,10000.00,110.992,1.156,,,,20100628,220244,1.00
FFF85E8E90EF4E9F,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100628,095139,20100701,100000.00,103.275,2.124,,,,20100628,220244,1.00
CA7969D217A36190,S,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20100628,095100,20100701,80000.00,109.302,1.940,,,,20100628,220244,1.00
A067F3777A497487,S,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20100628,095157,20100701,20000.00,107.164,2.007,,,,20100628,220244,1.00
59C3F9C5F410A6A7,D,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100628,095139,20100701,100000.00,103.175,,,,,20100628,220244,1.00
FAC710CAB8D7214E,D,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20100628,095157,20100701,20000.00,107.064,,,,,20100628,220244,1.00
D16257B3D4247CBB,D,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20100628,095157,20100701,20000.00,107.064,,,,,20100628,220244,1.00
7F386A5693014881,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100628,095200,20100701,25000.00,108.447,3.556,,,,20100628,220244,1.00
5EB681275CDCC9D6,S,91537PDC6,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20250801,,,20100628,095213,20100701,25000.00,106.909,3.991,,,,20100628,220244,1.00
8B8B15D11146CBA4,D,91537PDC6,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20250801,,,20100628,095213,20100701,25000.00,105.034,,,,,20100628,220244,1.00
65CDE328158CD730,P,189707FK3,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,4.750,20330215,,,20100628,095222,20100701,25000.00,102.240,4.400,,,,20100628,220244,1.00
AFF28F95A501B292,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,095222,20100701,30000.00,102.500,6.414,,,,20100628,220244,1.00
F5BF00B5FB38E6A4,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,095222,20100701,5000.00,102.500,6.542,,,,20100628,220244,1.00
A7618E3A2852004B,P,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100628,095204,20100701,50000.00,109.745,1.740,,,,20100628,220244,1.00
6CD17CEA5B5BD11E,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100628,095207,20100701,40000.00,98.925,3.217,,,,20100628,220244,1.00
02D8B21B25BECD6C,P,658275AB8,NORTH CAROLINA ST PORTS AUTH VAR-WILMINGTON BULK LLC PJ-A,20010919,,20220901,,,20100628,095200,20100628,120000.00,100.000,,,,Y,20100628,220244,1.00
F29B4FAC9B9C9D74,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100628,095226,20100701,10000.00,93.215,5.240,,,,20100628,220244,1.00
1CDBFCF6DA4855C9,S,440668UU3,HORRY CNTY S C REF,20100603,4.000,20210301,,,20100628,094900,20100701,50000.00,106.247,3.300,,,,20100628,220244,1.00
F4E1C4D0CA04E0D1,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20100628,095224,20100701,25000.00,100.000,5.000,,,,20100628,220244,1.00
1498EC94885AF859,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100628,095231,20100701,10000.00,101.310,4.250,,,,20100628,220244,1.00
1E835BAAB3457DBF,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100628,095233,20100701,10000.00,100.000,5.049,,,,20100628,220244,1.00
01502B9461A2BADD,P,832652BM2,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.500,20170601,,,20100628,095236,20100701,15000.00,104.500,3.495,,,,20100628,220244,1.00
1F3768D69DAC2B61,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100628,095240,20100701,10000.00,94.500,5.242,,,,20100628,220244,1.00
143F233CC2AAAAFE,S,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100628,095213,20100701,15000.00,108.945,3.484,,,,20100628,220244,1.00
B902A83341C28AD0,S,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100628,095206,20100701,25000.00,102.505,5.000,,,,20100628,220244,1.00
59ECE93E1CBE6757,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100628,095218,20100701,50000.00,100.325,4.707,,,,20100628,220244,1.00
E84C3A3AD1D36DD8,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100628,095232,20100701,55000.00,102.095,5.655,,,,20100628,220244,1.00
56C3D7E982FB2AAC,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100628,095100,20100701,100000.00,109.280,1.280,,,,20100628,220244,1.00
3468B6BB114FF2C7,D,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100628,095213,20100701,15000.00,108.845,,,,,20100628,220244,1.00
E55F887C262C77E0,D,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100628,095213,20100701,15000.00,108.845,,,,,20100628,220244,1.00
B9760C7211B8E412,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100628,094957,20100701,50000.00,98.750,,,,,20100628,220244,1.00
A2E245C081A5BEAC,D,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100628,095100,20100701,100000.00,103.125,,,,,20100628,220244,1.00
9D7DA04A6DD377EC,D,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100628,095136,20100701,100000.00,103.175,,,,,20100628,220244,1.00
4B9E261954713377,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,095141,20100701,30000.00,100.008,,,,,20100628,220244,1.00
9ED45A87BF5FE6ED,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,095124,20100701,30000.00,100.258,,,,,20100628,220244,1.00
93BE42116CDB31F8,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100628,095218,20100701,50000.00,100.225,,,,,20100628,220244,1.00
1FBB7FD4CF8E13E1,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100628,095014,20100701,40000.00,112.289,,,,,20100628,220244,1.00
69698D2F97E05FB6,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100628,095232,20100701,55000.00,101.995,,,,,20100628,220244,1.00
F6F371A37959AB97,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100628,095227,20100701,15000.00,92.713,4.991,,,,20100628,220244,1.00
2EA0E9FDD9F6EF0B,S,73474MGU3,PORT NECHES-GROVES TEX INDPT REF,20100721,4.000,20130215,Y,,20100628,095158,20100721,200000.00,107.318,1.100,,,,20100628,220244,1.00
2759700E14E1B53D,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100628,095221,20100701,15000.00,92.613,,,,,20100628,220244,1.00
55A2A5DD252FFCCA,S,73474MGU3,PORT NECHES-GROVES TEX INDPT REF,20100721,4.000,20130215,Y,,20100628,095221,20100721,130000.00,107.318,1.100,,,,20100628,220244,1.00
3D4806FD53C654D6,S,709207AQ7,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,4.400,20211115,,,20100628,095236,20100701,10000.00,113.224,1.280,,,,20100628,220244,1.00
57F9752BCA2F0BFD,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100628,095236,20100701,90000.00,105.665,3.990,,,,20100628,220244,1.00
6F1979C6F29725C9,D,57583RJF3,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20261001,,,20100628,095100,20100701,50000.00,101.303,,,,,20100628,220244,1.00
888E9EFA1CDB92BB,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100628,095200,20100629,75000.00,100.000,2.000,,,,20100628,220244,1.00
EB582FF070EDBF2C,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100628,095200,20100629,75000.00,100.000,2.000,,,,20100628,220244,1.00
81B9784107BABA23,S,70917RQV0,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20371101,,,20100628,095258,20100701,5000.00,103.500,4.490,,,,20100628,220244,1.00
4EA9681EDB6C7C87,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,095247,20100708,10000.00,97.622,5.760,,,,20100628,220244,1.00
26BDF85E0115AC38,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100628,095307,20100701,15000.00,103.580,4.629,,,,20100628,220244,1.00
7821588C69537329,S,842475ZR9,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20250701,,,20100628,095301,20100701,25000.00,111.500,1.093,,,,20100628,220244,1.00
F059423174842524,S,647429F87,NEW MEXICO ST UNIV REVS REF & IMPT,20030903,4.000,20110401,,,20100628,095255,20100701,10000.00,102.000,1.309,,,,20100628,220244,1.00
9473BAC6DD93FB01,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100628,095302,20100701,20000.00,65.049,5.050,,,,20100628,220244,1.00
5031AF2875F15D43,D,647429F87,NEW MEXICO ST UNIV REVS REF & IMPT,20030903,4.000,20110401,,,20100628,095255,20100701,10000.00,101.500,,,,,20100628,220244,1.00
0522ED02B4B62F0A,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100628,095302,20100701,20000.00,64.173,,,,,20100628,220244,1.00
5C4C7247DB5C5E7A,S,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20100628,095300,20100701,10000.00,106.517,4.200,,,,20100628,220244,1.00
B55A1A57D52A0D71,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100628,095312,20100630,40000.00,103.314,4.550,,,,20100628,220244,1.00
104AEDDD7378A6B6,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,095200,20100714,100000.00,99.079,4.562,,,,20100628,220244,1.00
95438BF4B3A87C77,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100628,095301,20100701,25000.00,100.100,3.754,,,,20100628,220244,1.00
F6905DE2F93E5EC1,S,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20100628,095304,20100701,5000.00,109.196,1.835,,,,20100628,220244,1.00
5AEE4B0F8BBD8357,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100628,095301,20100701,25000.00,100.000,,,,,20100628,220244,1.00
5CD031EE85E63370,D,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20100628,095304,20100701,5000.00,109.036,,,,,20100628,220244,1.00
CD159410D6519336,D,64983RHM2,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20140515,,,20100628,094701,20100701,25000.00,110.905,,,,,20100628,220244,1.00
A1D10EB4028A32DE,S,669555QE7,NORWOOD MASS MUN PURP LN-SER A,20090815,4.500,20340815,,,20100628,095300,20100701,20000.00,104.799,3.870,,,,20100628,220244,1.00
5A97FD9BE21F459F,S,489836JV9,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,5.125,20140401,,,20100628,095300,20100701,40000.00,111.225,2.002,,,,20100628,220244,1.00
2F615E1186123DBB,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100628,095310,20100701,100000.00,105.469,4.084,,,,20100628,220244,1.00
ADE218080EB1CB2E,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,095324,20100701,10000.00,102.500,6.542,,,,20100628,220244,1.00
7425824660C5E1EA,S,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100628,095317,20100701,10000.00,100.000,6.124,,,,20100628,220244,1.00
BA8477218C039DC8,S,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20100628,095306,20100701,10000.00,110.525,3.042,,,,20100628,220244,1.00
168AD2D3C5F5B0F2,S,546279QL7,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20330701,,,20100628,095238,20100715,5000.00,81.550,5.989,,,,20100628,220244,1.00
3E99A32ED7F5B0D5,S,34160WQF4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20060415,5.000,20220701,,,20100628,095255,20100701,25000.00,107.252,3.587,,,,20100628,220244,1.00
E0D49084A65822A7,D,34160WQF4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20060415,5.000,20220701,,,20100628,095306,20100701,25000.00,105.537,,,,,20100628,220244,1.00
E96716BF146556A5,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100628,095330,20100701,5000.00,103.350,4.183,,,,20100628,220244,1.00
AEE58634FF054B57,S,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20100628,095319,20100701,50000.00,93.125,5.020,,,,20100628,220244,1.00
7FDD53792C70B41B,S,542690ZU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20250901,,,20100628,095310,20100702,100000.00,106.147,3.869,,,,20100628,220244,1.00
FA6C41DB45325E87,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100628,095323,20100701,15000.00,100.600,3.645,,,,20100628,220244,1.00
6770C19B763AF510,D,34160WQF4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20060415,5.000,20220701,,,20100628,095255,20100701,25000.00,105.537,,,,,20100628,220244,1.00
F548E5B36790063A,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100628,095319,20100701,100000.00,100.875,3.889,,,,20100628,220244,1.00
AF9552FFE868DFB8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,095323,20100708,5000.00,97.622,5.760,,,,20100628,220244,1.00
99FA30CDBF8B780D,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100628,095218,20100701,50000.00,100.100,,,,,20100628,220244,1.00
8906A276B2F12BFB,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100628,095215,20100701,50000.00,100.225,,,,,20100628,220244,1.00
77A9860E73EE8405,D,10741MAW4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.500,20260801,,,20100628,095223,20100701,40000.00,91.027,,,,,20100628,220244,1.00
C46FAF5D0C2C1EFF,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100628,095334,20100701,15000.00,101.375,4.256,,,,20100628,220244,1.00
46E8F41AB330D2E8,S,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20100628,095335,20100701,25000.00,103.500,3.700,,,,20100628,220244,1.00
408975FFEC9FD335,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100628,095326,20100701,60000.00,102.247,4.353,,,,20100628,220244,1.00
87472494C0397312,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100628,095310,20100701,30000.00,112.411,,,,,20100628,220244,1.00
7B536AFEEF2B1D71,S,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20100628,095332,20100701,50000.00,112.320,1.765,,,,20100628,220244,1.00
49B018FA662688A7,S,611537AL5,MONROEVILLE PA MUN AUTH SWR ,20060415,4.000,20171201,,,20100628,094800,20100701,20000.00,101.806,2.000,,,,20100628,220244,1.00
2FCCD8B118B5C994,D,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20100628,095332,20100701,50000.00,112.195,,,,,20100628,220244,1.00
E7033FAD128465AC,D,709207AQ7,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,4.400,20211115,,,20100628,095231,20100701,10000.00,111.674,,,,,20100628,220244,1.00
13F71FCE96774186,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100628,095200,20100701,55000.00,101.870,,,,,20100628,220244,1.00
019C72E9D0CAAD70,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100628,095229,20100701,55000.00,101.995,,,,,20100628,220244,1.00
3143569ADAF9ED71,D,709207AQ7,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,4.400,20211115,,,20100628,095230,20100701,10000.00,111.924,,,,,20100628,220244,1.00
7F46A85CA0BA430E,S,46613PCU8,JEA FLA WTR & SWR SYS REV SER C,20021024,4.875,20411001,,,20100628,095300,20100701,25000.00,99.999,4.789,,,,20100628,220244,1.00
82B259B4A3E73D8E,S,089100AB7,BIG CREEK CALIF ELEM SCH DIST ELECTION 2004-SER A,20050802,5.000,20200801,,,20100628,095300,20100701,10000.00,104.892,3.317,,,,20100628,220244,1.00
62C69E5605561423,S,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100628,095319,20100701,50000.00,99.981,4.001,,,,20100628,220244,1.00
2F2B1D7F2BFFFFC1,S,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100628,095323,20100701,10000.00,84.792,4.170,,,,20100628,220244,1.00
A8E2F86806516C61,S,34160WQF4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20060415,5.000,20220701,,,20100628,095306,20100701,25000.00,107.252,3.587,,,,20100628,220244,1.00
8657192AD035C7B6,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100628,095333,20100701,15000.00,110.649,5.250,,,,20100628,220244,1.00
A1A0FF580FB4668F,D,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100628,095319,20100701,50000.00,99.381,,,,,20100628,220244,1.00
5B6AD9096C215B77,D,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100628,095321,20100701,50000.00,99.331,,,,,20100628,220244,1.00
3FC102D7B3C12646,D,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100628,095323,20100701,10000.00,84.692,,,,,20100628,220244,1.00
6223942507CB6CED,D,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20100628,095333,20100701,80000.00,112.298,,,,,20100628,220244,1.00
AF05F55653635448,D,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20100628,095333,20100701,80000.00,112.348,,,,,20100628,220244,1.00
07B68C6047DECBAD,S,73474MGT6,PORT NECHES-GROVES TEX INDPT REF,20100721,2.000,20120215,Y,,20100628,095243,20100721,100000.00,101.958,0.740,,,,20100628,220244,1.00
43712A238D95640C,S,73474MGS8,PORT NECHES-GROVES TEX INDPT REF,20100721,2.000,20110215,Y,,20100628,095312,20100721,100000.00,100.796,0.591,,,,20100628,220244,1.00
ABF3286626D10705,S,35880CAA2,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20130815,Y,,20100628,095324,20100729,195000.00,108.658,1.100,,,,20100628,220244,1.00
1B1EC1AF202FD311,S,908730CP7,UNION TWP OHIO BD ANTIC NTS-VAR PURP,20090915,1.250,20100914,,,20100628,095207,20100701,100000.00,100.048,1.000,,,,20100628,220244,1.00
4FE06456F3D123F2,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100628,094950,20100630,250000.00,97.565,,,,,20100628,220244,1.00
2497A053C3CD273C,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100628,095353,20100701,5000.00,103.600,4.200,,,,20100628,220244,1.00
D579358D09238AF6,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100628,095353,20100713,20000.00,101.000,4.147,,,,20100628,220244,1.00
4969B2F6AB296C7E,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100628,095300,20100701,15000.00,99.800,,,,,20100628,220244,1.00
ACD24B7C8A9156D6,D,646133FE3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,5.750,20140915,,,20100628,094810,20100701,1MM+,107.685,,P,,,20100628,220244,1.00
BCC2A1DD77093FEC,P,691395RG4,OXFORD ALA SCH WTS,20040201,3.550,20140201,,,20100628,095400,20100701,20000.00,103.000,2.666,,,,20100628,220244,1.00
FA0202320AD6AFDF,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100628,095401,20100701,5000.00,98.252,5.126,,,,20100628,220244,1.00
7619B98242D467D4,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,095141,20100701,250000.00,99.250,,,,,20100628,220244,1.00
DA36BDE3D67AE052,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100628,095358,20100701,15000.00,105.485,3.314,,,,20100628,220244,1.00
F67D49F1A39FC7F6,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100628,095358,20100701,15000.00,105.985,,,,,20100628,220244,1.00
98F47EC1489E5297,S,586145KR4,MEMPHIS TENN GEN IMPT,20020601,5.000,20111101,,,20100628,095356,20100701,65000.00,102.410,0.746,,,,20100628,220244,1.00
DB9B63BA8C0EB252,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100628,095356,20100713,500000.00,98.690,,P,,,20100628,220244,1.00
FA7FAD786D84B151,P,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100628,095409,20100701,10000.00,101.800,4.900,,,,20100628,220244,1.00
8B24AD16D1B693F7,P,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100628,095300,20100701,100000.00,105.309,4.110,,,,20100628,220244,1.00
4DCE4BD9EFE950FB,P,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20100628,095404,20100701,100000.00,101.099,4.100,,,,20100628,220244,1.00
53338C2449242749,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,,,20100628,095410,20100701,15000.00,99.569,4.046,,,,20100628,220244,1.00
AEC00AA7C2DAF425,S,930863WF8,WAKE CNTY N C SER B,20010201,4.500,20140201,,,20100628,095409,20100701,15000.00,103.561,0.934,,,,20100628,220244,1.00
F53ABE2C637B2C7D,S,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100628,095409,20100701,120000.00,112.536,1.103,,,,20100628,220244,1.00
BA5B50AB2C3FD911,S,944389CC7,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.500,20230301,,,20100628,095409,20100701,15000.00,95.343,5.000,,,,20100628,220244,1.00
0D6F082FF13D4A42,D,930863WF8,WAKE CNTY N C SER B,20010201,4.500,20140201,,,20100628,095409,20100701,15000.00,103.461,,,,,20100628,220244,1.00
5B0FF1549E44B012,D,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100628,095409,20100701,120000.00,112.036,,,,,20100628,220244,1.00
501EF8B03F8C66F9,D,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20100628,095303,20100701,5000.00,108.536,,,,,20100628,220244,1.00
3A31909507360329,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100628,095301,20100701,100000.00,105.369,,,,,20100628,220244,1.00
075930334FA3BFA6,D,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20100628,095302,20100701,5000.00,109.036,,,,,20100628,220244,1.00
ECE861D97112F996,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20100628,095333,20100630,15000.00,107.936,3.775,,,,20100628,220244,1.00
A37F36E06E39332C,S,280615BX2,EDINA MINN HSG & REDEV AUTH TAXABLE-SER-B-BUILD AMER BDS-,20091124,5.100,20220201,,,20100628,095413,20100701,50000.00,103.329,4.625,,,,20100628,220244,1.00
587D9D78524A4113,D,646133FE3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,5.750,20140915,,,20100628,095214,20100701,1MM+,107.735,,S,,,20100628,220244,1.00
A621C1ABD2AB0E37,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100628,095421,20100701,20000.00,65.049,5.050,,,,20100628,220244,1.00
F06495C84D297DA0,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100628,095421,20100701,20000.00,64.173,,,,,20100628,220244,1.00
94DBEB6F6F35A252,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100628,095046,20100701,50000.00,98.625,,,,,20100628,220244,1.00
44ABE20AB122396D,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,095427,20100701,10000.00,102.500,6.542,,,,20100628,220244,1.00
20F29684C150DD2F,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,095428,20100701,35000.00,101.125,4.809,,,,20100628,220244,1.00
5666C0B67AF308D4,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,095432,20100701,10000.00,102.500,6.414,,,,20100628,220244,1.00
39FB1A942998BB0D,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,095423,20100701,50000.00,99.750,4.517,,,,20100628,220244,1.00
65FAC3C4867A0A21,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100628,095356,20100713,500000.00,98.750,,S,,,20100628,220244,1.00
5958926F296C79AB,S,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20100628,094659,20100701,350000.00,115.014,2.150,,,,20100628,220244,1.00
C9E76195E766AC7C,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100628,095400,20100701,5000.00,107.512,1.446,,,,20100628,220244,1.00
D5DAE73E044C3B74,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,095444,20100701,20000.00,102.500,6.414,,,,20100628,220244,1.00
749576EC8EAAD043,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100628,095434,20100701,100000.00,96.605,1.734,,,,20100628,220244,1.00
80139BF17659DCB4,P,34073JRH4,FLORIDA HSG FIN CORP MTG-CLIPPER BAY APTS-SER D,20040201,4.600,20301001,,,20100628,095436,20100701,10000.00,89.800,5.436,,,,20100628,220244,1.00
7FB2C111E9300E2F,S,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100628,095434,20100728,30000.00,101.646,4.528,,,,20100628,220244,1.00
56867626937143A9,S,7622125C8,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.000,20151001,,,20100628,095101,20100629,30000.00,102.182,3.540,,,,20100628,220244,1.00
05D676529F0E1234,S,677519FV7,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20160201,,,20100628,095248,20100701,1000000.00,116.365,2.240,,,,20100628,220244,1.00
A9A65C5916E73F7E,P,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20100628,095400,20100701,10000.00,109.714,1.668,,,,20100628,220244,1.00
1F05AF56B6DD471C,P,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100628,095446,20100701,90000.00,105.929,3.945,,,,20100628,220244,1.00
BBEAAA5D6CFDFE47,P,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20100628,095446,20100701,10000.00,105.558,3.526,,,,20100628,220244,1.00
77CDE18428B02496,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100628,095447,20100715,10000.00,100.000,4.998,,,,20100628,220244,1.00
76467C729AAC3FD0,P,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20100628,095123,20100701,50000.00,98.071,5.350,,,,20100628,220244,1.00
3C3B283498B6B120,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100628,095443,20100701,40000.00,100.000,4.125,,,,20100628,220244,1.00
06A8D7E55B1A8579,P,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20100628,095400,20100701,5000.00,104.241,2.432,,,,20100628,220244,1.00
2CCF82D4859FF2B2,S,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20100628,095445,20100701,30000.00,115.924,2.666,,,,20100628,220244,1.00
4E22200AF3527A9E,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,095458,20100701,10000.00,100.000,4.848,,,,20100628,220244,1.00
4DA26CB5393F5529,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,095438,20100630,500000.00,98.250,,S,,,20100628,220244,1.00
AE0F7459854BC28E,D,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20100628,095445,20100701,30000.00,115.923,,,,,20100628,220244,1.00
C87FF4E0CBFC1BA6,P,839100DK7,SOUTH ORANGE CNTY CALIF PUB PORTOLA HILLS / LOMAS LAGUNA-A,19980630,4.750,20120815,,,20100628,095500,20100701,100000.00,100.130,3.617,,,,20100628,220244,1.00
EDEC00B93844B263,P,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20100628,095500,20100701,15000.00,107.788,1.229,,,,20100628,220244,1.00
637A2056D80A9782,S,708793JF2,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 90C,20050914,,20360401,,,20100628,095442,20100628,600000.00,100.000,0.000,,,,20100628,220244,1.00
79010FCA8E51297E,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100628,095452,20100701,30000.00,104.500,6.559,,,,20100628,220244,1.00
F9B33ABFD3F8B881,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100628,095500,20100701,40000.00,100.000,5.121,,,,20100628,220244,1.00
CADA7484F72586A2,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100628,095452,20100701,30000.00,102.500,,,,,20100628,220244,1.00
4EAB3399D3BC37C7,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100628,095503,20100701,30000.00,107.312,4.101,,,,20100628,220244,1.00
30914ADDB881620B,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,095503,20100701,10000.00,102.250,5.721,,,,20100628,220244,1.00
C2F0446EA0694F8E,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,095504,20100701,5000.00,100.650,4.168,,,,20100628,220244,1.00
1EE86322B467C816,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20100628,095500,20100701,5000.00,100.275,5.115,,,,20100628,220244,1.00
2808F69855C731AF,S,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100628,095316,20100630,20000.00,104.519,4.450,,,,20100628,220244,1.00
78C2B256345F1AF5,D,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20100628,095500,20100701,5000.00,98.400,,,,,20100628,220244,1.00
BDA2F9423E09A16E,S,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100628,095341,20100630,15000.00,104.519,4.450,,,,20100628,220245,1.00
393E23308EFC2BC0,S,79781RBY4,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20300801,,,20100628,094820,20100701,10000.00,99.463,5.544,,,,20100628,220245,1.00
3B64E65C7805C846,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,Y,,20100628,095144,20100802,1000000.00,16.125,6.625,,,,20100628,220245,1.00
6666E0357FF552D7,D,930863WF8,WAKE CNTY N C SER B,20010201,4.500,20140201,,,20100628,095409,20100701,15000.00,103.211,,,,,20100628,220245,1.00
8C0568B74F8BA8C7,S,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20100628,095500,20100701,50000.00,105.950,3.580,,,,20100628,220245,1.00
433D6E09C83D3161,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20100628,095500,20100701,25000.00,107.349,3.548,,,,20100628,220245,1.00
6610DAB40BE49243,D,930863WF8,WAKE CNTY N C SER B,20010201,4.500,20140201,,,20100628,095406,20100701,15000.00,103.461,,,,,20100628,220245,1.00
0CCE9D6CAAF103B9,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100628,095456,20100713,250000.00,98.750,,S,,,20100628,220245,1.00
CDCA8127723960A7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100628,095506,20100701,10000.00,101.398,4.744,,,,20100628,220245,1.00
FF93789AB331C40F,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100628,095057,20100701,10000.00,99.000,5.084,,,,20100628,220245,1.00
E7253A0E7E49BDBB,S,721612EX3,PILOT POINT TEX INDPT SCH DIST REF-SCH BLDG,20030915,4.750,20330815,,,20100628,095445,20100701,5000.00,100.160,3.375,,,,20100628,220245,1.00
E36973EB5305DA2F,S,7622125C8,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.000,20151001,,,20100628,095401,20100701,20000.00,102.182,3.540,,,,20100628,220245,1.00
6F1E5FF66A8E35AB,S,235177NE8,DALLAS PA SCH DIST SER C,20100722,3.375,20200901,Y,,20100628,095510,20100722,100000.00,100.282,3.314,,,,20100628,220245,1.00
77618F8A03F0B1AA,D,721612EX3,PILOT POINT TEX INDPT SCH DIST REF-SCH BLDG,20030915,4.750,20330815,,,20100628,095445,20100701,5000.00,100.000,,,,,20100628,220245,1.00
67E8CA67666EBBE6,D,235177NE8,DALLAS PA SCH DIST SER C,20100722,3.375,20200901,Y,,20100628,095510,20100722,100000.00,98.907,,,,,20100628,220245,1.00
6DB7B6C7DDF413D6,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100628,095456,20100713,250000.00,98.750,,P,,,20100628,220245,1.00
91B075C737EB6D5D,D,147880EM6,CASS CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20080401,3.400,20170301,,,20100628,095246,20100701,40000.00,101.875,,,,,20100628,220245,1.00
8D92D01443FC6D38,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100628,095519,20100708,10000.00,100.000,4.124,,,,20100628,220245,1.00
4272BCBB6942EBE3,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,095519,20100701,10000.00,102.000,5.754,,,,20100628,220245,1.00
00AD30E4CC2107EE,S,825434V59,SHREVEPORT LA SER A,20031201,4.500,20221201,,,20100628,095523,20100701,20000.00,101.790,3.717,,,,20100628,220245,1.00
9852084D04DE7E14,D,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100628,095400,20100701,60000.00,99.993,,,,,20100628,220245,1.00
54A5135B56DC9A72,S,848644C32,SPOKANE CNTY WASH SER C,20030806,4.500,20231201,,,20100628,095511,20100701,15000.00,105.445,2.550,,,,20100628,220245,1.00
E62C50733978E255,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100628,095517,20100701,190000.00,50.966,5.884,,,,20100628,220245,1.00
5DC73454084F6EFD,P,684517CF0,ORANGE CNTY FLA SCH BRD CTFS ,20000615,5.000,20120801,,,20100628,095500,20100701,25000.00,100.000,4.898,,,,20100628,220245,1.00
251620A83437E3AD,S,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20100628,095520,20100701,265000.00,107.688,2.263,,,,20100628,220245,1.00
AFDCD140DE7F17A8,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100628,095521,20100701,20000.00,55.042,4.299,,,,20100628,220245,1.00
0F6CC43FFC3282D7,D,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20100628,095520,20100701,265000.00,107.594,,,,,20100628,220245,1.00
D3315AE9CC4B3B15,S,485428ZE9,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-H,20030909,4.950,20110901,,,20100628,095525,20100701,40000.00,104.644,0.937,,,,20100628,220245,1.00
FC93B5B19DD722F6,S,914720ZA8,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.625,20231001,,,20100628,095520,20100701,25000.00,98.421,3.777,,,,20100628,220245,1.00
048085BA24BB2FB6,D,79781RBY4,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20300801,,,20100628,094829,20100701,10000.00,98.213,,,,,20100628,220245,1.00
3A632555659D1CD4,D,914720ZA8,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.625,20231001,,,20100628,095520,20100701,25000.00,96.967,,,,,20100628,220245,1.00
7FC3C34B5B83D5D1,P,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100628,095527,20100701,10000.00,100.773,4.875,,,,20100628,220245,1.00
45A3B7368490CB4A,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,095530,20100701,15000.00,102.500,6.542,,,,20100628,220245,1.00
0EDCD89678087550,D,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100628,095429,20100728,30000.00,99.021,,,,,20100628,220245,1.00
F3FAE8244FBAE6ED,D,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100628,095428,20100728,30000.00,99.271,,,,,20100628,220245,1.00
29A31BF500557F36,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,095532,20100722,10000.00,102.500,6.202,,,,20100628,220245,1.00
F028A68967E296A5,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,095533,20100701,5000.00,101.500,6.550,,,,20100628,220245,1.00
095C0D9B1C7A3E4C,S,171466MU6,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,3.625,20200501,Y,,20100628,095529,20100707,15000.00,99.595,3.674,,,,20100628,220245,1.00
95D9AD12E9319D21,S,899645RY3,TULSA OKLA SER B,20091001,4.000,20121001,,,20100628,094547,20100629,250000.00,107.417,0.680,,,,20100628,220245,1.00
67F46D272D4EF113,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100628,095531,20100701,15000.00,108.736,3.359,,,,20100628,220245,1.00
55AC902E9C7882CB,S,147880EM6,CASS CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20080401,3.400,20170301,,,20100628,095333,20100701,40000.00,102.175,2.550,,,,20100628,220245,1.00
804F86819938DA83,S,031231TQ6,AMHERST MASS MUN PURP LN,20091215,2.500,20110801,,,20100628,095417,20100630,25000.00,101.615,1.000,,,,20100628,220245,1.00
345162E512F9DA02,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100628,095500,20100701,200000.00,105.618,4.117,,,,20100628,220245,1.00
3B0D5475D6A316A8,S,914119DQ2,UNIVERSITY CINCINNATI OHIO GEN ,20021101,5.000,20310601,,,20100628,095537,20100701,10000.00,101.467,4.352,,,,20100628,220245,1.00
20CE5F1B0F5D0447,S,5742176U4,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.300,20250701,,,20100628,095535,20100701,30000.00,100.302,5.261,,,,20100628,220245,1.00
D0EEFE24DB406822,D,914119DQ2,UNIVERSITY CINCINNATI OHIO GEN ,20021101,5.000,20310601,,,20100628,095539,20100701,10000.00,100.967,,,,,20100628,220245,1.00
45A7BE41C901AF95,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100628,095440,20100701,150000.00,106.050,0.700,,,,20100628,220245,1.00
0FA90E3CDC3FC995,S,132047BY6,CAMBRIA CNTY PA INDL DEV AUTH VAR-REF-AMERN NATL RED CROSS,20081009,,20340901,,,20100628,095511,20100628,500000.00,100.000,0.000,,,,20100628,220245,1.00
408675D50B689A09,D,882722MY4,TEXAS ST COLLEGE STUDENT LN,20100201,4.000,20190801,,,20100628,095400,20100701,250000.00,108.417,,,,,20100628,220245,1.00
CC2C69F72FBB8AD3,D,882722MY4,TEXAS ST COLLEGE STUDENT LN,20100201,4.000,20190801,,,20100628,095434,20100701,250000.00,108.477,,,,,20100628,220245,1.00
6F777C275D82C35C,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,095544,20100701,10000.00,102.500,6.542,,,,20100628,220245,1.00
FC2CB7BBE7035C0F,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,095545,20100701,5000.00,100.000,4.648,,,,20100628,220245,1.00
10FFE45D133ABC01,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,095545,20100701,15000.00,102.500,6.542,,,,20100628,220245,1.00
B696DB1B9C2AB6CA,S,708611DV7,PENNSVILLE N J SEW AUTH SWR CAP APPREC-REF,19961113,0.000,20121101,,,20100628,095534,20100701,115000.00,96.123,1.702,,,,20100628,220245,1.00
DCCF3F92A0686104,S,130795WB9,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.500,20140815,,,20100628,095200,20100701,260000.00,110.439,2.800,,,,20100628,220245,1.00
6B85BF6D415D1B3F,D,914720ZA8,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.625,20231001,,,20100628,095529,20100701,25000.00,96.967,,,,,20100628,220245,1.00
A4022F99110530A0,S,898785NE6,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER D,20050630,4.000,20180701,,,20100628,095544,20100701,20000.00,103.435,3.250,,,,20100628,220245,1.00
7076520A6C290A45,D,721612EX3,PILOT POINT TEX INDPT SCH DIST REF-SCH BLDG,20030915,4.750,20330815,,,20100628,095443,20100701,5000.00,99.500,,,,,20100628,220245,1.00
715C04B7B40F8F6E,D,721612EX3,PILOT POINT TEX INDPT SCH DIST REF-SCH BLDG,20030915,4.750,20330815,,,20100628,095441,20100701,5000.00,100.000,,,,,20100628,220245,1.00
20BA164FDCE36F8A,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100628,095500,20100701,100000.00,105.618,4.117,,,,20100628,220245,1.00
549A3B6344EF3C54,S,74529JGS8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,3.750,20150801,,,20100628,095448,20100701,25000.00,103.759,2.948,,,,20100628,220245,1.00
F3C84B2F464F7E87,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,095504,20100701,100000.00,100.000,5.000,,,,20100628,220245,1.00
9475DAECEC575820,S,421290Y68,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20250801,Y,,20100628,095511,20100701,55000.00,41.968,5.840,,,,20100628,220245,1.00
9372DAD2D095CCE3,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100628,095332,20100701,1000000.00,101.911,5.401,,,,20100628,220245,1.00
52D4DBED5BD4A8DE,D,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20100628,095256,20100701,25000.00,98.000,,,,,20100628,220245,1.00
1C020C705BDE98F7,S,05922KGX1,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20250701,,,20100628,095100,20100701,1MM+,112.076,0.910,,,,20100628,220245,1.00
61F3E9BD3C56B169,D,171466MU6,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,3.625,20200501,Y,,20100628,095533,20100707,15000.00,98.411,,,,,20100628,220245,1.00
3012C228FB846710,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100628,095600,20100701,5000.00,98.252,5.126,,,,20100628,220245,1.00
381D77897A99E75E,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,095600,20100701,10000.00,101.125,4.809,,,,20100628,220245,1.00
1C27D4B816DB1251,S,41421XDL3,HARRIS CNTY TEX MUN UTIL DIST ,20100701,6.000,20190501,Y,,20100628,095550,20100722,10000.00,117.708,3.625,,,,20100628,220245,1.00
522448323600BFE8,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100628,095546,20100701,5000.00,102.892,4.451,,,,20100628,220245,1.00
8CECF02B4DC1B219,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100628,095553,20100701,50000.00,103.455,6.531,,,,20100628,220245,1.00
3DCED6F118AD1FA1,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100628,095546,20100701,5000.00,100.875,,,,,20100628,220245,1.00
AADE8DFED3EB0F6C,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100628,095503,20100701,10000.00,100.773,,,,,20100628,220245,1.00
77B199794D1EDDB9,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100628,095450,20100701,10000.00,101.023,,,,,20100628,220245,1.00
C4ABC1A43AECA8D5,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100628,095600,20100701,100000.00,105.618,4.117,,,,20100628,220245,1.00
89EEF4607920E080,S,837152GM3,SOUTH CAROLINA TRANSN SER A,20040101,4.000,20171001,,,20100628,095552,20100716,10000.00,103.701,2.785,,,,20100628,220245,1.00
266A59A1ACDDD9B8,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100628,095603,20100701,20000.00,103.431,2.616,,,,20100628,220245,1.00
96C9E6910EEED0B1,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100628,095556,20100713,520000.00,98.690,,P,,,20100628,220245,1.00
5619ED36E83A8C19,D,5742176U4,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.300,20250701,,,20100628,095506,20100701,30000.00,97.725,,,,,20100628,220245,1.00
A92F86DB4CBDC0F7,D,5742176U4,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.300,20250701,,,20100628,095505,20100701,30000.00,97.975,,,,,20100628,220245,1.00
DE2B44541DC3E7F9,D,10741MAW4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.500,20260801,,,20100628,095219,20100701,40000.00,91.277,,,,,20100628,220245,1.00
ACA1B1418501A5EE,S,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20100628,095602,20100701,20000.00,32.908,6.099,,,,20100628,220245,1.00
A04520B16BFBAC81,P,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20100628,095325,20100701,30000.00,73.687,4.306,,,,20100628,220245,1.00
1865C3C5713B6311,D,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100628,095608,20100701,10000.00,103.869,,,,,20100628,220245,1.00
06A014DF5CCED99D,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100628,095422,20100630,20000.00,100.000,4.250,,,,20100628,220245,1.00
D465F3F343C67C4C,S,882722MY4,TEXAS ST COLLEGE STUDENT LN,20100201,4.000,20190801,,,20100628,095521,20100701,250000.00,108.477,2.930,,,,20100628,220245,1.00
0D3D8D6702732D05,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100628,095505,20100630,15000.00,100.000,4.250,,,,20100628,220245,1.00
49274E5DFBB59643,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100628,095610,20100701,15000.00,101.592,3.807,,,,20100628,220245,1.00
2A2ED82237BF7150,D,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20100628,095602,20100701,20000.00,32.608,,,,,20100628,220245,1.00
0EF646205D7028C6,D,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20100628,094338,20100701,50000.00,108.191,,,,,20100628,220245,1.00
EBF7DE159A435508,S,5458964K5,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.250,20191201,Y,,20100628,095615,20100701,35000.00,102.525,3.926,,,,20100628,220245,1.00
AFDA9F0FD7CF242F,P,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100628,095617,20100701,100000.00,115.138,4.095,,,,20100628,220245,1.00
2BA83118B9DD62F8,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,095550,20100701,1MM+,100.500,5.061,,,,20100628,220245,1.00
00460ED81A99D825,S,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100628,095602,20100701,10000.00,106.869,3.383,,,,20100628,220245,1.00
E0B619C01D83D871,P,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100628,095600,20100701,50000.00,99.098,5.083,,,,20100628,220245,1.00
6A2F9BAB2D3196C3,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100628,095619,20100708,5000.00,100.050,4.118,,,,20100628,220245,1.00
387A800E1552DA5F,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,095622,20100701,20000.00,98.850,4.579,,,,20100628,220245,1.00
12B72FD1C461DF3A,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100628,095622,20100701,5000.00,101.541,5.007,,,,20100628,220245,1.00
0ED1A6439B6E1B89,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,095625,20100630,40000.00,102.500,6.365,,,,20100628,220245,1.00
29663BD6EC9266E8,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,095626,20100701,15000.00,102.250,5.721,,,,20100628,220245,1.00
9F20F3ABDF7E0512,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100628,095546,20100701,5000.00,100.875,,,,,20100628,220245,1.00
73A6FBB8289CD984,D,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100628,095602,20100701,10000.00,103.869,,,,,20100628,220245,1.00
2AA6F5290DA9EF4D,D,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20100628,095605,20100701,20000.00,32.608,,,,,20100628,220245,1.00
7E049E81C1150268,D,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100628,094056,20100701,155000.00,113.680,,P,,,20100628,220245,1.00
EC7D57A593227B9D,D,419578NL9,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20281015,,,20100628,095625,20100701,20000.00,83.398,,,,,20100628,220245,1.00
C8F0274EE1D79E6D,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,095636,20100722,10000.00,102.500,6.202,,,,20100628,220245,1.00
9FE0929B36332FF4,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,095637,20100701,10000.00,102.350,6.608,,,,20100628,220245,1.00
B7BC7E9C22B02E1C,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,095629,20100701,25000.00,100.000,4.250,,,,20100628,220245,1.00
065E6694E59EE5C1,S,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100628,095630,20100701,10000.00,101.534,2.658,,,,20100628,220245,1.00
6D5E6F9CAD1074FA,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,095629,20100630,25000.00,98.500,,,,,20100628,220245,1.00
D2DFDF2B22F491C0,D,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100628,095630,20100701,10000.00,101.408,,,,,20100628,220245,1.00
64B43576F6E690ED,D,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100628,095402,20100701,10000.00,84.692,,,,,20100628,220245,1.00
81B19BCA56A1C66A,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100628,095641,20100701,20000.00,107.312,4.101,,,,20100628,220245,1.00
2384758657FACA8D,S,49474EA45,KING CNTY WASH REF-SER A,20070905,5.000,20131201,,,20100628,095617,20100701,30000.00,112.169,1.344,,,,20100628,220245,1.00
9842BF8595C3F909,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100628,095644,20100709,25000.00,97.991,5.044,,,,20100628,220245,1.00
1074A0BB73A3B0FA,D,49474EA45,KING CNTY WASH REF-SER A,20070905,5.000,20131201,,,20100628,095617,20100701,30000.00,112.068,,,,,20100628,220245,1.00
27AB4ABB1DB1C047,D,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100628,095631,20100701,30000.00,86.810,,,,,20100628,220245,1.00
9DB1D49D0E878953,D,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100628,095644,20100709,25000.00,96.116,,,,,20100628,220245,1.00
B18C2AA03D918E60,S,862811K88,STRATFORD CONN REF-SER B,20100629,5.000,20140701,Y,,20100628,095639,20100701,50000.00,113.932,1.406,,,,20100628,220245,1.00
BF1F78AF266B4B00,P,581391FT1,MC KEESPORT PA NTS-SER B,20050101,5.250,20180901,,,20100628,095642,20100701,300000.00,101.152,4.939,,,,20100628,220245,1.00
FAA5AF676E7FC920,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100628,095556,20100713,520000.00,98.750,,S,,,20100628,220245,1.00
5D714B020FE9CBBF,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100628,095400,20100701,80000.00,104.453,4.000,,,,20100628,220245,1.00
D210EB9C069DD887,S,986525JJ3,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20260301,,,20100628,095647,20100701,10000.00,103.906,0.738,,,,20100628,220245,1.00
50B68135480D5BBF,D,986525JJ3,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20260301,,,20100628,095647,20100701,10000.00,103.406,,,,,20100628,220245,1.00
6B94C5833374FC1E,D,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20100628,095237,20100701,50000.00,98.494,,,,,20100628,220245,1.00
E51CCCA394EFCE5B,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100628,095600,20100701,50000.00,101.826,4.727,,,,20100628,220245,1.00
D3292422FEB83943,P,562785HW8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20390901,Y,,20100628,095400,20100708,1000000.00,15.077,6.598,,,,20100628,220245,1.00
9F3FE1EF667D99B1,S,212262JK6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20260801,,,20100628,095700,20100701,50000.00,95.055,5.207,,,,20100628,220245,1.00
18F12A9870C05C8B,P,200578MZ2,COMMERCE CHARTER TWP MICH SPL ASSMT-SER A,20050501,3.650,20131001,,,20100628,095700,20100701,30000.00,99.500,3.814,,,,20100628,220245,1.00
60FD10B8F8C04775,S,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100628,095412,20100701,55000.00,119.292,3.397,,,,20100628,220245,1.00
79DBE4C514B145E9,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100628,095705,20100701,60000.00,106.876,3.740,,,,20100628,220245,1.00
DE83CF3FF0891BA6,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100628,095702,20100701,5000.00,105.159,4.900,,,,20100628,220245,1.00
F4201A45E8BD7B92,S,890159ZK5,TONAWANDA N Y PUB IMPT,20100617,3.500,20150615,,,20100628,095300,20100701,25000.00,103.451,2.750,,,,20100628,220245,1.00
727EDC58A4A30321,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100628,095705,20100701,60000.00,104.875,,,,,20100628,220245,1.00
EE6409BF5C36C2CF,D,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100628,095702,20100701,5000.00,102.984,,,,,20100628,220245,1.00
B45FEFCA35D5AF64,D,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100628,095704,20100701,5000.00,102.984,,,,,20100628,220245,1.00
C0FEF60168EDCB0E,D,49474EA45,KING CNTY WASH REF-SER A,20070905,5.000,20131201,,,20100628,095616,20100701,30000.00,111.943,,,,,20100628,220245,1.00
EB60FC7257CB9C1A,D,49474EA45,KING CNTY WASH REF-SER A,20070905,5.000,20131201,,,20100628,095615,20100701,30000.00,112.068,,,,,20100628,220245,1.00
BF9E1ACCE32C205B,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100628,095716,20100701,10000.00,100.000,4.249,,,,20100628,220245,1.00
652555D2A1EE1777,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100628,095704,20100701,15000.00,106.700,4.428,,,,20100628,220245,1.00
DE5DDBDBF5BEF575,D,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20100628,095718,20100701,10000.00,90.250,,,,,20100628,220245,1.00
DD16E9F2561D5C4B,S,57582NXK6,MASSACHUSETTS ST REF-SER B,20040324,5.250,20220801,,,20100628,095500,20100701,1MM+,118.585,3.365,,,,20100628,220245,1.00
895DFB6DA5549320,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100628,095700,20100701,50000.00,99.906,4.257,,,,20100628,220245,1.00
A7CD5067F7C00296,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100628,095725,20100715,30000.00,99.789,4.263,,,,20100628,220245,1.00
2396EDDFBCD2336F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,095726,20100701,30000.00,100.000,6.788,,,,20100628,220245,1.00
54443187FAB73CA9,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100628,095727,20100701,10000.00,102.000,4.853,,,,20100628,220245,1.00
03BBC6971B7BB021,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100628,090100,20100701,40000.00,100.776,4.883,,,,20100628,220245,1.00
0F65F70D54AAD278,S,57584FAW0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20300201,Y,,20100628,095735,20100630,10000.00,99.950,4.003,,,,20100628,220245,1.00
5FB680ACDEE8750C,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,095736,20100701,15000.00,102.500,6.542,,,,20100628,220245,1.00
4758285B2697939C,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100628,093300,20100701,200000.00,101.725,,,,,20100628,220245,1.00
330EF8FFFD11BB4D,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100628,095723,20100701,10000.00,96.500,4.853,,,,20100628,220245,1.00
DEA65E33F7B22874,S,779449AJ6,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,4.500,20190201,Y,,20100628,095727,20100706,65000.00,101.777,4.250,,,Y,20100628,220245,1.00
3003FF8061C48097,S,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20100628,095731,20100701,40000.00,108.486,3.670,,,,20100628,220245,1.00
0594B421D9B2971B,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100628,095700,20100701,20000.00,100.250,,,,,20100628,220245,1.00
1729310495680A69,D,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20100628,095731,20100701,40000.00,106.094,,,,,20100628,220245,1.00
5118A1856AD9266C,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,095742,20100701,5000.00,102.000,6.482,,,,20100628,220245,1.00
AB2669CC73016BE9,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,095743,20100701,15000.00,100.000,6.788,,,,20100628,220245,1.00
C882DDD17F936098,S,439239FT6,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20220215,,,20100628,095721,20100701,20000.00,100.282,4.775,,,,20100628,220245,1.00
F5F6AABABDFC334F,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100628,095731,20100712,75000.00,95.418,5.700,,,,20100628,220245,1.00
C1257EBFA76258D6,S,981202LF9,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20210801,,,20100628,095727,20100701,20000.00,106.186,3.023,,,,20100628,220245,1.00
1D9CF59CEBA06844,D,439239FT6,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20220215,,,20100628,095721,20100701,20000.00,100.182,,,,,20100628,220245,1.00
12D1DF292DBC09AC,S,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100628,095726,20100701,5000.00,86.926,4.401,,,,20100628,220245,1.00
1F4211CDC63675DD,D,562785HW8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20390901,Y,,20100628,095400,20100708,1000000.00,15.152,,,,,20100628,220245,1.00
6FE819D6B35EB3E1,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100628,095719,20100701,5000.00,86.726,,,,,20100628,220245,1.00
CE293AF234D7AA31,P,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100628,095646,20100701,75000.00,100.000,5.899,,,,20100628,220245,1.00
1D38316ABBA5BA45,S,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100628,095200,20100701,15000.00,111.191,3.400,,,,20100628,220245,1.00
8DCB5CE78F6A197E,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,095110,20100630,500000.00,100.560,,S,,,20100628,220245,1.00
52F8958D2C634501,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,095752,20100713,5000.00,102.250,6.175,,,,20100628,220245,1.00
1CA0DB08C2A8C555,P,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100628,095749,20100701,10000.00,92.820,5.271,,,,20100628,220245,1.00
2061BEAAFDE4DBD8,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100628,095748,20100701,25000.00,103.138,3.762,,,,20100628,220245,1.00
8C1E6203ACD5D082,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100628,093047,20100701,200000.00,101.800,,,,,20100628,220245,1.00
C67CB68C8855513E,S,68607VHS7,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.500,20110401,,,20100628,095200,20100701,50000.00,102.166,0.600,,,,20100628,220245,1.00
0A29D7343C58D989,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,095746,20100719,25000.00,100.000,5.250,,,,20100628,220245,1.00
863F42FC1B5D3E36,S,119699GK6,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.000,20130701,Y,,20100628,095441,20100701,25000.00,101.020,1.650,,,,20100628,220245,1.00
419FE2424B8E5538,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100628,095748,20100701,25000.00,102.738,,,,,20100628,220245,1.00
02EC72096E5382AF,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20100628,095756,20100701,15000.00,98.979,4.691,,,,20100628,220245,1.00
7FFF435B28AF6528,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,095805,20100701,15000.00,102.500,6.542,,,,20100628,220245,1.00
95F81AA597E7A2C2,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,095805,20100722,10000.00,102.500,6.202,,,,20100628,220245,1.00
E64F567D518AC25F,D,440614FC4,HORNELL N Y CITY SCH DIST ,20030215,4.000,20160615,,,20100628,095800,20100701,25000.00,101.895,,,,,20100628,220245,1.00
3C4F37FE0E2612AB,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,095805,20100701,10000.00,102.500,6.542,,,,20100628,220245,1.00
76816C9126FC5019,S,416489KC5,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20280715,Y,,20100628,095806,20100715,10000.00,101.110,3.852,,,,20100628,220245,1.00
4787AA2E884BB114,S,440614FC4,HORNELL N Y CITY SCH DIST ,20030215,4.000,20160615,,,20100628,095800,20100701,25000.00,102.645,2.603,,,,20100628,220245,1.00
C4A2CBD9477B4814,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20100628,095751,20100702,5000.00,101.000,5.244,,,,20100628,220245,1.00
3914181263B6EA06,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,095810,20100701,5000.00,102.500,6.542,,,,20100628,220245,1.00
1687E40486893DFA,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,095811,20100701,15000.00,102.250,5.721,,,,20100628,220245,1.00
7BC908BA277748E5,S,116403T71,BROWNSVILLE TEX PUB IMPT,20030415,5.000,20110215,,,20100628,095437,20100701,100000.00,102.631,0.752,,,,20100628,220245,1.00
3B46EEC8F8848711,S,43232FJS6,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20160801,,,20100628,095807,20100701,250000.00,117.550,1.928,,,,20100628,220245,1.00
9AB2B53CCC624E0A,D,116403T71,BROWNSVILLE TEX PUB IMPT,20030415,5.000,20110215,,,20100628,095439,20100701,100000.00,102.619,,,,,20100628,220245,1.00
30EF5ECFC1DE6D62,S,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20100628,095708,20100701,20000.00,113.568,2.300,,,,20100628,220245,1.00
2CDCED5B45A0B52A,S,059189LA6,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.000,20211015,,,20100628,095806,20100701,10000.00,104.173,3.417,,,,20100628,220245,1.00
9CC6BE82A25D1C1C,S,56052AKG0,MAINE ST GEN PURP,20020601,4.000,20110615,,,20100628,095814,20100701,15000.00,103.098,0.740,,,,20100628,220245,1.00
F86C6EF271EC6A8E,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100628,095628,20100701,90000.00,89.485,,,,,20100628,220245,1.00
CB88C2B08AFB9691,D,56052AKG0,MAINE ST GEN PURP,20020601,4.000,20110615,,,20100628,095814,20100701,15000.00,102.598,,,,,20100628,220245,1.00
03EED07C8BAF3379,D,439239FT6,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20220215,,,20100628,095721,20100701,20000.00,99.932,,,,,20100628,220245,1.00
B3FA2E67EF06AC7B,D,439239FT6,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20220215,,,20100628,095717,20100701,20000.00,100.182,,,,,20100628,220245,1.00
79E3BABD3CCFBE61,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,095825,20100722,50000.00,102.500,6.202,,,,20100628,220245,1.00
3DA017A51214C10E,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100628,095820,20100701,20000.00,100.000,4.249,,,,20100628,220245,1.00
3351966A547293AD,P,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100628,095824,20100701,10000.00,78.165,6.695,,,,20100628,220245,1.00
07BBBD048414FC8E,S,387586LH1,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.000,20150801,,,20100628,095807,20100701,40000.00,107.827,1.994,,,,20100628,220245,1.00
8448D72C13333BA7,S,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20100628,095758,20100701,25000.00,112.295,2.996,,,,20100628,220245,1.00
968CBA39770350C9,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100628,095818,20100701,20000.00,107.312,4.101,,,,20100628,220245,1.00
3742DED867A78155,D,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20100628,095801,20100701,25000.00,110.500,,,,,20100628,220245,1.00
81687DEB2A5E15A1,S,117583WN0,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20310215,,,20100628,095817,20100701,50000.00,103.595,3.879,,,,20100628,220245,1.00
5D77F761B3BFF166,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,095835,20100701,50000.00,102.500,6.542,,,,20100628,220245,1.00
4963FAE654CA6093,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,095836,20100701,10000.00,102.500,6.414,,,,20100628,220245,1.00
4939686410416230,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100628,095834,20100701,10000.00,101.278,4.337,,,,20100628,220245,1.00
987F6FBF058DA017,S,837477HA9,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20130601,Y,,20100628,095837,20100701,20000.00,102.867,1.000,,,Y,20100628,220245,1.00
C0B39B23EBA9F6B3,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100628,095834,20100701,10000.00,100.528,,,,,20100628,220245,1.00
0765B0D86C259461,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,095843,20100701,50000.00,102.500,6.414,,,,20100628,220245,1.00
DB4C2C210FCFEABB,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100628,095812,20100715,10000.00,99.225,4.300,,,,20100628,220245,1.00
A46ED329EE68694F,P,721612EX3,PILOT POINT TEX INDPT SCH DIST REF-SCH BLDG,20030915,4.750,20330815,,,20100628,095644,20100701,5000.00,99.500,4.786,,,,20100628,220245,1.00
5F3A56BA7042EE55,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100628,095808,20100715,10000.00,98.000,,,,,20100628,220245,1.00
AC8D342E72EE33AB,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,095848,20100701,10000.00,100.000,6.788,,,,20100628,220245,1.00
E89EB2ACBC2CCC52,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,095851,20100701,50000.00,102.000,6.482,,,,20100628,220245,1.00
0E39748F0F821022,S,546398EL8,LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ,20021201,5.100,20170201,,,20100628,095845,20100701,5000.00,102.181,4.434,,,,20100628,220245,1.00
B2AF0A616BD53232,S,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100628,095850,20100701,250000.00,104.033,2.251,,,,20100628,220245,1.00
89797EA852028CF2,D,546398EL8,LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ,20021201,5.100,20170201,,,20100628,095845,20100701,5000.00,102.181,,,,,20100628,220245,1.00
04B546F92174A4F6,S,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20100628,095842,20100706,10000.00,97.160,6.062,,,,20100628,220245,1.00
4E88AE1B2069FF46,D,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100628,095850,20100701,250000.00,103.533,,,,,20100628,220245,1.00
EF05D738882EAB90,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100628,095804,20100701,80000.00,86.060,,,,,20100628,220245,1.00
B28FA13BD2CDE88E,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20100628,095901,20100701,5000.00,99.650,5.282,,,,20100628,220245,1.00
FEAD90A71C2CFF83,S,60411KBL5,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.375,20230301,,,20100628,095908,20100701,25000.00,105.400,3.460,,,,20100628,220245,1.00
79EBE3EF7C9B3B96,S,64972HJW3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20110715,,,20100628,095908,20100701,25000.00,103.549,0.569,,,,20100628,220245,1.00
D43375A89C15F461,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100628,095907,20100701,25000.00,103.138,3.762,,,,20100628,220245,1.00
56D0FC322667F03E,D,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20100628,095800,20100701,10000.00,104.517,,,,,20100628,220245,1.00
88CD39FF6518E4BB,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100628,095907,20100701,25000.00,102.738,,,,,20100628,220245,1.00
8040639FD7F11896,P,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20100628,095900,20100701,40000.00,113.830,1.759,,,,20100628,220245,1.00
D2A35D550C26BC57,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,095918,20100722,10000.00,102.500,6.202,,,,20100628,220245,1.00
52D760D02A824EED,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,095921,20100722,15000.00,102.500,6.202,,,,20100628,220245,1.00
D8319EFFAF448848,S,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100628,095914,20100701,40000.00,110.149,3.000,,,,20100628,220245,1.00
BB6C6B9F005AFC92,D,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100628,095914,20100701,40000.00,108.649,,,,,20100628,220245,1.00
1017079301663741,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,095925,20100701,30000.00,100.000,4.500,,,,20100628,220245,1.00
94DA92CDEA28C00A,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,095926,20100701,10000.00,99.850,4.510,,,,20100628,220245,1.00
A21EB6BC76024966,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100628,095910,20100701,30000.00,101.750,5.770,,,,20100628,220245,1.00
F84033BC2B76FEA0,S,087059LF6,BETHEL PARK PA SCH DIST ,20090615,5.000,20290801,,,20100628,095846,20100701,15000.00,105.986,4.200,,,,20100628,220245,1.00
121E76D476C9C769,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100628,095821,20100701,25000.00,110.415,,,,,20100628,220245,1.00
CD2E6FC4AC97487B,S,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20100628,095925,20100701,5000.00,97.400,5.365,,,,20100628,220245,1.00
6DF11275D803FE87,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100628,095919,20100701,10000.00,100.970,4.755,,,,20100628,220245,1.00
492E28C8677CDCE5,S,132285F51,CAMBRIDGE MASS MUN PURP LN,20080201,3.750,20220201,,,20100628,095919,20100701,60000.00,105.277,2.967,,,,20100628,220245,1.00
BAECD0DD6A8C8928,S,713397JR9,PEPPERELL MASS MUN PURP LN,20100715,4.125,20300715,Y,,20100628,095921,20100715,5000.00,100.000,4.125,,,,20100628,220245,1.00
75A7D6034763EB22,S,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20100628,095922,20100701,10000.00,100.000,5.000,,,,20100628,220245,1.00
8C26254315C0D800,S,07223NDA0,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20260901,,,20100628,095922,20100701,20000.00,104.808,4.108,,,,20100628,220245,1.00
CAA13296D49258E0,S,59259NQB2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20121115,,,20100628,095926,20100701,20000.00,108.489,1.351,,,,20100628,220245,1.00
52D97753DBE9EA98,D,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20100628,095925,20100701,5000.00,97.000,,,,,20100628,220245,1.00
F22FB60AA398A85C,S,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100628,095931,20100701,250000.00,104.033,2.251,,,,20100628,220245,1.00
815E3E3108E28E3E,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,095916,20100722,25000.00,103.131,5.923,,,,20100628,220245,1.00
6484604C5D4A9239,P,179282DV7,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20271201,,,20100628,095934,20100630,5000.00,98.520,4.119,,,,20100628,220245,1.00
1A4805C7A851F3B8,D,59259NQB2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20121115,,,20100628,095926,20100701,20000.00,107.989,,,,,20100628,220245,1.00
D5E718D45CDE28FD,S,392442XF1,GREECE N Y PUB IMPT,20060815,4.125,20160901,,,20100628,095931,20100802,25000.00,109.230,2.480,,,,20100628,220245,1.00
DCA94C52894C4922,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100628,095800,20100701,25000.00,110.540,1.400,,,,20100628,220245,1.00
CF5C5F72C322DC15,D,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100628,095931,20100701,250000.00,103.533,,,,,20100628,220245,1.00
C64C9F521ED370E0,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100628,095922,20100701,25000.00,100.875,3.889,,,,20100628,220245,1.00
31A3260FB9917825,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100628,095927,20100701,65000.00,107.430,4.050,,,,20100628,220245,1.00
D5C0571C94B01E39,D,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,095916,20100722,25000.00,101.131,,,,,20100628,220245,1.00
A01DE40161E15885,D,07223NDA0,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20260901,,,20100628,095930,20100701,20000.00,102.496,,,,,20100628,220245,1.00
0C58EC24944B207F,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100628,095928,20100701,15000.00,83.048,6.229,,,,20100628,220245,1.00
4E7AD2B92C3D0579,D,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20100628,095401,20100701,30000.00,88.050,,S,,,20100628,220245,1.00
5BABB1F452ECB342,D,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,095925,20100722,25000.00,101.131,,,,,20100628,220245,1.00
B63D5F2ECD7DE442,S,68607FSN1,OREGON ST BRD HIGHER ED-BACCALAUREATE-C,19980312,0.000,20170801,,,20100628,095936,20100701,10000.00,80.240,3.132,,,,20100628,220245,1.00
71AA8D35C89B9A51,S,165573SU1,CHESTER CNTY PA ,20070715,4.500,20200715,,,20100628,095932,20100701,5000.00,105.954,3.537,,,,20100628,220245,1.00
3641C9C5F9A9F4F7,S,529046MX9,LEXINGTON CNTY S C ,20011115,5.000,20190201,,,20100628,095933,20100701,50000.00,104.650,2.001,,,,20100628,220245,1.00
15DD5E46212C5526,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,095953,20100701,50000.00,100.000,4.648,,,,20100628,220245,1.00
05466C4D0C615BB8,D,419578NL9,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20281015,,,20100628,095337,20100701,20000.00,83.648,,,,,20100628,220245,1.00
6D0BEB71D2DE8EDA,D,505534CP0,LACKAWANNA N Y CITY SCH DIST ,20070601,4.375,20190615,,,20100628,095908,20100701,25000.00,106.061,,,,,20100628,220245,1.00
E0042FC572E3932F,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100628,095957,20100708,10000.00,100.000,4.124,,,,20100628,220245,1.00
E65E169463700D29,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100628,095951,20100701,15000.00,98.479,5.114,,,,20100628,220245,1.00
74E95C36A562B9B3,P,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100628,095954,20100628,5000.00,97.000,4.829,,,,20100628,220245,1.00
93FC596CAB2E15C6,D,132285F51,CAMBRIDGE MASS MUN PURP LN,20080201,3.750,20220201,,,20100628,095923,20100701,60000.00,104.017,,,,,20100628,220245,1.00
25B19B6C6D383937,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100628,100000,20100701,25000.00,85.937,5.800,,,,20100628,220245,1.00
A943F50D40919CEF,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,100003,20100701,50000.00,100.000,4.648,,,,20100628,220245,1.00
98BA4E18A1DAA3F3,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100628,095958,20100701,10000.00,96.250,6.531,,,,20100628,220245,1.00
2CF1A6215E0469E1,S,076077NV4,BEDFORD CNTY TENN SCH,20070614,4.375,20250401,,,20100628,095956,20100701,10000.00,104.375,3.637,,,,20100628,220245,1.00
94CAD7C2FAF05C91,S,678908VU5,OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B,20020206,6.600,20310701,,,20100628,095401,20100701,25000.00,107.098,3.850,,,,20100628,220245,1.00
486FBBC5B1931090,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100628,100008,20100714,5000.00,101.986,5.570,,,,20100628,220245,1.00
467EC6E011B6A341,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100628,095957,20100701,60000.00,106.187,4.100,,,,20100628,220245,1.00
BF68A87AE8DE747F,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,095800,20100630,120000.00,100.976,,,,,20100628,220245,1.00
866AEA25DAC6101B,D,517138TM5,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20131215,,,20100628,095900,20100701,25000.00,112.101,,,,,20100628,220245,1.00
6026F341459D9692,S,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.800,20170901,Y,,20100628,095948,20100706,15000.00,100.000,2.800,,,,20100628,220245,1.00
9AD488017BDB24B1,S,735439JP7,PORT TACOMA WASH REV AMT-SER B,20040421,4.000,20121201,,,20100628,095956,20100701,15000.00,104.192,2.208,,,,20100628,220245,1.00
76D5020A37032EE8,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,100008,20100722,30000.00,100.000,6.339,,,,20100628,220245,1.00
E40FC56B8B3A00B9,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100628,100009,20100720,20000.00,99.373,4.300,,,,20100628,220245,1.00
F9A1FCDCAFA31AD9,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100628,100014,20100701,20000.00,99.997,4.000,,,,20100628,220245,1.00
BAF96ECC03231C72,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100628,100014,20100701,25000.00,99.348,4.290,,,,20100628,220245,1.00
4AEF08A9CACFDD1C,D,735439JP7,PORT TACOMA WASH REV AMT-SER B,20040421,4.000,20121201,,,20100628,095956,20100701,15000.00,104.092,,,,,20100628,220245,1.00
1D97E09222DF5F69,D,735439JP7,PORT TACOMA WASH REV AMT-SER B,20040421,4.000,20121201,,,20100628,095956,20100701,15000.00,104.092,,,,,20100628,220245,1.00
D44877322861984D,D,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,100008,20100722,30000.00,99.350,,,,,20100628,220245,1.00
AD1B2E20F8A13E89,D,862811K88,STRATFORD CONN REF-SER B,20100629,5.000,20140701,Y,,20100628,095615,20100629,50000.00,112.915,,,,,20100628,220245,1.00
833F39A4600EAA0A,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100628,100014,20100629,20000.00,98.906,,,,,20100628,220245,1.00
7AD8000855E53EDD,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100628,100000,20100701,25000.00,99.362,4.056,,,,20100628,220245,1.00
C5A795F3C35F26AD,S,517138TM5,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20131215,,,20100628,095900,20100701,25000.00,112.101,1.400,,,,20100628,220245,1.00
EF34E33C0D6EA2EE,S,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20100628,100017,20100701,5000.00,71.964,4.092,,,,20100628,220245,1.00
9EB928458FB6D889,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,100032,20100701,5000.00,102.250,5.721,,,,20100628,220245,1.00
023F37FD7BE65E59,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100628,100034,20100701,15000.00,103.250,4.310,,,,20100628,220245,1.00
DB240515B2D42F19,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100628,100000,20100701,30000.00,104.900,3.149,,,,20100628,220245,1.00
4EA0B15450817C5E,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,100045,20100701,10000.00,102.250,5.721,,,,20100628,220245,1.00
7865716ECAC80D39,S,713397JQ1,PEPPERELL MASS MUN PURP LN,20100715,4.125,20290715,Y,,20100628,095145,20100715,30000.00,99.575,4.158,,,,20100628,220245,1.00
F2D0265DBDF786F5,S,713397JR9,PEPPERELL MASS MUN PURP LN,20100715,4.125,20300715,Y,,20100628,100036,20100715,35000.00,100.000,4.125,,,,20100628,220245,1.00
9CBA9CFE39C46C4A,S,429749CZ5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.449,20201101,,,20100628,100028,20100701,50000.00,101.450,4.273,,,,20100628,220245,1.00
6B811E145A1AF6A8,D,713397JQ1,PEPPERELL MASS MUN PURP LN,20100715,4.125,20290715,Y,,20100628,095145,20100715,30000.00,99.375,,,,,20100628,220245,1.00
90B0B1527C5593F1,S,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100628,100045,20100701,50000.00,100.831,5.547,,,,20100628,220245,1.00
4A595A64C11A7EB8,S,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20100628,100024,20100701,5000.00,101.000,3.953,,,,20100628,220245,1.00
402426A5335797BE,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100628,092913,20100628,1MM+,100.000,,,,,20100628,220245,1.00
6052EFF5922C60C1,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100628,100043,20100701,10000.00,101.254,4.800,,,,20100628,220245,1.00
2A2C6DBC1E553B3B,S,650035CR7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20170315,,,20100628,095800,20100701,225000.00,114.148,2.680,,,,20100628,220245,1.00
A42B45D9EF0EB9AC,S,505534CP0,LACKAWANNA N Y CITY SCH DIST ,20070601,4.375,20190615,,,20100628,095947,20100701,25000.00,106.311,3.350,,,,20100628,220245,1.00
0EE8771A80C16F84,D,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20100628,095859,20100701,80000.00,112.198,,,,,20100628,220245,1.00
27821DF52EE83AE1,D,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20100628,100024,20100701,5000.00,100.840,,,,,20100628,220245,1.00
21C6B73C45400903,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100628,100043,20100701,10000.00,99.878,,,,,20100628,220245,1.00
DB9C707FC25FA4CB,D,505534CP0,LACKAWANNA N Y CITY SCH DIST ,20070601,4.375,20190615,,,20100628,095851,20100701,25000.00,106.311,,,,,20100628,220245,1.00
BF6F9ACEC478F0DB,S,6461354X8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FGIC TCRS,20030731,5.000,20130615,,,20100628,100041,20100701,25000.00,111.250,1.119,,,,20100628,220245,1.00
490F14B31164BDD0,S,702418EB6,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20190815,,,20100628,100048,20100701,15000.00,105.525,2.833,,,,20100628,220245,1.00
6BE4C1A701C8CA98,D,702418EB6,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20190815,,,20100628,100048,20100701,15000.00,104.275,,,,,20100628,220245,1.00
EDA94721803B941B,P,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20100628,095759,20100701,80000.00,111.822,3.320,,,,20100628,220245,1.00
24D0A1BB289A1306,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,100056,20100701,10000.00,100.000,6.178,,,,20100628,220245,1.00
EEF07214B9E54185,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100628,100040,20100701,5000.00,99.500,4.792,,,,20100628,220245,1.00
EF6B9AC448468C87,P,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100628,100040,20100701,500000.00,20.773,6.633,,,,20100628,220245,1.00
16678F292F07627F,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100628,100047,20100712,100000.00,104.892,3.233,,,,20100628,220245,1.00
A617F6366DF4C086,S,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100628,083644,20100701,200000.00,36.182,4.900,,,,20100628,220245,1.00
C51AE07812905A99,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,100010,20100701,40000.00,101.987,4.629,,,,20100628,220245,1.00
5DFF491E089096B7,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,Y,,20100628,100012,20100701,25000.00,17.297,7.119,,,,20100628,220245,1.00
6BE152013FDAE403,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100628,100015,20100701,15000.00,101.437,5.115,,,,20100628,220245,1.00
AE5A62ACE4BAD4CD,S,703589EN7,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20140201,,,20100628,100047,20100701,5000.00,109.814,2.140,,,,20100628,220245,1.00
514F52CA303C604F,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100628,100056,20100701,5000.00,105.382,3.000,,,,20100628,220245,1.00
30317745A78E0B52,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,100018,20100701,40000.00,100.258,,,,,20100628,220245,1.00
F4872525ADCC388B,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,100055,20100702,60000.00,101.450,4.464,,,,20100628,220245,1.00
DE4D5BB78CAEFFE3,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100628,100055,20100701,25000.00,82.625,5.676,,,,20100628,220245,1.00
E01E926BAD4B38FA,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100628,100026,20100701,15000.00,99.375,,,,,20100628,220245,1.00
A8290A767EE85F33,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100628,100040,20100701,30000.00,99.375,,,,,20100628,220245,1.00
2383245593AC8093,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100628,100103,20100701,5000.00,102.250,5.024,,,,20100628,220245,1.00
A4EB65D17A0176D9,D,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100628,100035,20100701,50000.00,100.731,,,,,20100628,220245,1.00
0822A8D7552EBBDD,D,703589EN7,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20140201,,,20100628,100047,20100701,5000.00,108.814,,,,,20100628,220245,1.00
3A0B2F62CFC7AA1A,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100628,092900,20100628,1MM+,100.000,,,,,20100628,220245,1.00
2AF01C466C7ECDC7,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100628,100029,20100701,30000.00,101.437,5.115,,,,20100628,220245,1.00
03577155F328F3E4,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100628,100015,20100701,10000.00,100.910,4.857,,,,20100628,220245,1.00
241C021379B45C03,S,426569JJ9,HENRY CNTY KY SCH DIST FIN ,20071001,4.250,20211001,,,20100628,100057,20100701,5000.00,102.186,3.900,,,,20100628,220245,1.00
337FAFB2D0861FE4,S,146717LR2,CARTHAGE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060815,4.250,20240215,,,20100628,100106,20100701,275000.00,102.255,3.800,,,,20100628,220245,1.00
9E0AAB274EA2CD37,S,57584FAW0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20300201,Y,,20100628,100108,20100630,570000.00,98.464,4.114,,,,20100628,220245,1.00
5F32BA6498882337,S,603670PE4,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20340601,,,20100628,100102,20100701,15000.00,97.750,4.530,,,,20100628,220245,1.00
65F7811B8EF57BCC,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,100114,20100701,5000.00,102.500,6.414,,,,20100628,220245,1.00
EC4AAB74D59E53CE,S,88278PAY0,TEXAS ST UNIV SYS FING REV REF,20020915,5.250,20160315,,,20100628,100113,20100701,30000.00,106.382,1.447,,,,20100628,220245,1.00
38A5C0F158DCC347,S,869410CD0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20310801,,,20100628,100039,20100701,25000.00,23.738,6.939,,,,20100628,220245,1.00
880EF3826142A812,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100628,090940,20100701,50000.00,100.000,5.094,,,,20100628,220245,1.00
664FA8F879AD1A57,S,218039JV8,CORAL SPRINGS FLA ,20061004,4.250,20251001,,,20100628,100111,20100701,10000.00,99.920,4.257,,,,20100628,220245,1.00
FF93346BC4FE16EB,D,703589EN7,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20140201,,,20100628,100055,20100701,5000.00,108.814,,,,,20100628,220245,1.00
5F74A913D8E923AE,D,218039JV8,CORAL SPRINGS FLA ,20061004,4.250,20251001,,,20100628,100111,20100701,10000.00,99.170,,,,,20100628,220245,1.00
1408953D3CE11D0A,D,429749CZ5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.449,20201101,,,20100628,100047,20100701,50000.00,101.300,,,,,20100628,220245,1.00
EBAE2AC9864C740B,D,616141J57,MOORHEAD MINN IMPT-SER C,20061215,3.500,20130201,,,20100628,095927,20100701,125000.00,105.501,,,,,20100628,220245,1.00
B1838404D54CB39F,S,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20100628,100118,20100701,100000.00,117.288,2.179,,,,20100628,220245,1.00
0984AFACA890791F,S,870482AJ5,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20101215,,,20100628,100117,20100701,65000.00,102.100,0.381,,,,20100628,220245,1.00
007712274B20D90B,S,837477HA9,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20130601,Y,,20100628,100113,20100701,20000.00,102.867,1.000,,,Y,20100628,220245,1.00
11D3EBD26E7D3F12,D,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20100628,100118,20100701,100000.00,115.788,,,,,20100628,220245,1.00
C513AFB051CA69ED,D,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20100628,100024,20100701,5000.00,100.340,,,,,20100628,220245,1.00
977062EFB8F2CFDE,D,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20100628,100022,20100701,5000.00,100.840,,,,,20100628,220245,1.00
4A6AC14A78982D03,D,870482AJ5,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20101215,,,20100628,100117,20100701,65000.00,101.845,,,,,20100628,220245,1.00
1B61E943EC7A61C0,D,870482AJ5,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20101215,,,20100628,100118,20100701,65000.00,101.845,,,,,20100628,220245,1.00
3894E6E9162514E6,S,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20100628,100114,20100702,50000.00,102.322,3.774,,,,20100628,220245,1.00
3A89E204398FDE1B,S,338406AS0,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20221001,,,20100628,100121,20100701,55000.00,99.100,4.219,,,,20100628,220245,1.00
4AD8D00EAC4F38CD,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100628,100123,20100701,75000.00,99.925,4.259,,,,20100628,220245,1.00
0EC76DE00E02B8D1,D,64985HBP1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20161015,,,20100628,100027,20100701,25000.00,116.677,,,,,20100628,220245,1.00
678414E693A2EFA9,S,64985HBP1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20161015,,,20100628,100014,20100701,25000.00,117.634,2.001,,,,20100628,220245,1.00
549E6847F5D31728,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100628,100058,20100701,50000.00,96.000,5.002,,,,20100628,220245,1.00
1CC6B80499AD44F4,D,560425F39,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20230701,,,20100628,100124,20100701,15000.00,106.125,,,,,20100628,220245,1.00
5DFEB3CC2CD6EF6D,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100628,100100,20100701,100000.00,111.632,2.196,,,,20100628,220245,1.00
81BFAD2613850F84,S,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100628,100100,20100701,100000.00,108.758,3.499,,,,20100628,220245,1.00
AEB9F4A61C896905,D,560425F39,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20230701,,,20100628,100124,20100701,15000.00,106.125,,,,,20100628,220245,1.00
040DB6491D226614,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100628,095801,20100701,25000.00,99.000,,,,,20100628,220245,1.00
CE84473A9313605C,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,100139,20100701,25000.00,94.760,5.370,,,,20100628,220245,1.00
6C4B448DB2951F35,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,100143,20100701,20000.00,101.125,4.809,,,,20100628,220245,1.00
99B5F9F8E1066A57,S,725209EC0,PITTSBURGH PA SER A,20030601,4.000,20130901,,,20100628,100139,20100701,10000.00,105.354,2.238,,,,20100628,220245,1.00
C5ADA5CCDBF5D55C,S,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100628,100119,20100701,25000.00,109.152,1.005,,,,20100628,220245,1.00
AE9837DBAE0E8B2E,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100628,100145,20100701,50000.00,105.450,7.023,,,,20100628,220245,1.00
7246B237CD720A36,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100628,100126,20100701,25000.00,82.892,4.990,,,,20100628,220245,1.00
799A3F7A069E121E,S,560425F39,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20230701,,,20100628,100124,20100701,15000.00,107.625,3.577,,,,20100628,220245,1.00
F309EC6A361DD6FD,D,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100628,100117,20100701,25000.00,109.052,,,,,20100628,220245,1.00
3DF09A5B12FDC271,D,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100628,100126,20100701,25000.00,82.792,,,,,20100628,220245,1.00
BF1975D8175EA63A,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100628,095941,20100701,10000.00,99.410,,,,,20100628,220245,1.00
8C805F5DDA9F69C4,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,100152,20100701,30000.00,100.000,4.848,,,,20100628,220245,1.00
385D27F313BBBBF2,D,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100628,100126,20100701,25000.00,82.792,,,,,20100628,220245,1.00
4E95DE614296DAEC,S,68608JEG2,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,4.000,20171001,,,20100628,100156,20100701,15000.00,111.112,1.774,,,,20100628,220245,1.00
95D198EDD8A6CE34,S,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100628,100128,20100701,50000.00,98.311,5.450,,,,20100628,220245,1.00
0AFC8A80242F5423,S,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100628,100148,20100701,15000.00,96.473,4.875,,,,20100628,220245,1.00
347008F66680C996,D,88278PAY0,TEXAS ST UNIV SYS FING REV REF,20020915,5.250,20160315,,,20100628,100106,20100701,30000.00,106.032,,,,,20100628,220245,1.00
26147AE4FDE14527,D,88278PAY0,TEXAS ST UNIV SYS FING REV REF,20020915,5.250,20160315,,,20100628,100059,20100701,30000.00,106.282,,,,,20100628,220245,1.00
E5FF0586E82EDBFE,D,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100628,100148,20100701,15000.00,94.773,,,,,20100628,220245,1.00
3D851AA661EB6412,D,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100628,100148,20100701,15000.00,94.773,,,,,20100628,220245,1.00
038DB9E633C8060B,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,100205,20100701,25000.00,99.850,4.510,,,,20100628,220245,1.00
6E1501FF4313B429,P,14739HBP5,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,5.668,20290901,,,20100628,100206,20100630,5000.00,99.620,5.700,,,,20100628,220245,1.00
11913BB4A174A5CF,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,100206,20100701,5000.00,102.500,6.542,,,,20100628,220245,1.00
5A85180DDE91CD22,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100628,100207,20100701,100000.00,99.471,4.786,,,,20100628,220245,1.00
5205A13C04CD2104,S,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100628,100203,20100701,40000.00,111.077,3.500,,,,20100628,220245,1.00
0FFE0937AB848380,D,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100628,100203,20100701,40000.00,109.077,,,,,20100628,220245,1.00
AEFBED0F9E7EC359,D,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100628,100135,20100701,1MM+,102.461,,S,,,20100628,220245,1.00
34868CA3786F1E3F,D,163231VH3,CHELMSFORD MASS MUN PURP LN-SER A,20100701,2.000,20130615,Y,,20100628,093200,20100701,75000.00,101.794,,,,,20100628,220245,1.00
2032055C77DB5876,S,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100628,100133,20100701,20000.00,109.059,1.880,,,,20100628,220245,1.00
A22584C0B5423CAE,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100628,090940,20100701,40000.00,100.000,5.094,,,,20100628,220245,1.00
5D80E08DE2E7A14C,S,695317CZ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20281001,,,20100628,100159,20100701,50000.00,106.177,4.150,,,,20100628,220245,1.00
1FD3C8DB7371A46E,S,947088AE0,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,2.500,20151201,Y,,20100628,100135,20100630,190000.00,99.446,2.610,,,,20100628,220245,1.00
FD69DFE2639ED486,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,100119,20100701,1MM+,98.000,,,,,20100628,220245,1.00
74690B54CABC04C7,S,614707PJ0,MONTOUR PA SCH DIST ,20060115,4.300,20261001,,,20100628,100208,20100701,20000.00,100.820,1.001,,,,20100628,220245,1.00
EDF3EE4577C228C0,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100628,100216,20100707,15000.00,99.627,5.027,,,,20100628,220245,1.00
E7A8E5BF27C9661A,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100628,095900,20100701,250000.00,102.388,2.620,,,,20100628,220245,1.00
E44669AB86FB3A5F,D,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20100628,095153,20100628,100000.00,100.000,,,,,20100628,220245,1.00
7E643C830F4226A7,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100628,100216,20100707,15000.00,97.874,,,,,20100628,220245,1.00
2AE9B2F7681161EB,D,338406AS0,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20221001,,,20100628,100118,20100701,55000.00,96.600,,,,,20100628,220245,1.00
639C5E3564F21524,S,594307AP5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20150715,,,20100628,100222,20100701,10000.00,87.564,2.652,,,,20100628,220245,1.00
76AF573065164582,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,100224,20100701,20000.00,99.850,4.510,,,,20100628,220245,1.00
9A495EE0C6804573,P,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20100628,100225,20100701,10000.00,100.545,5.047,,,,20100628,220245,1.00
429CE2DC66082542,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100628,100000,20100701,1MM+,112.675,3.160,,,,20100628,220245,1.00
E729654368AF7730,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100628,100220,20100701,25000.00,105.232,2.550,,,,20100628,220245,1.00
23E4D9C000C429E8,S,146717LS0,CARTHAGE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060815,4.300,20250215,,,20100628,100221,20100701,275000.00,101.998,3.900,,,,20100628,220245,1.00
5C155D6535458916,D,338406AS0,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20221001,,,20100628,100116,20100701,55000.00,96.725,,,,,20100628,220245,1.00
805FE926A9265877,S,246419AR6,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20180901,,,20100628,100200,20100701,20000.00,110.956,2.508,,,,20100628,220245,1.00
08D6582D754C1E5E,S,451443PU3,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,4.500,20230901,,,20100628,100218,20100712,25000.00,101.388,4.023,,,,20100628,220245,1.00
2D32C6C0520F7BB0,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100628,100223,20100701,25000.00,105.450,7.023,,,,20100628,220245,1.00
31DD9140D046FC25,S,574192VX5,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20120801,,,20100628,100003,20100701,1MM+,109.161,0.570,,,,20100628,220245,1.00
A91438AD0A8F2AB5,S,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20100628,095100,20100628,100000.00,100.000,,,,,20100628,220245,1.00
42C7B873BFB97228,S,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100628,100232,20100701,5000.00,101.000,3.154,,,,20100628,220245,1.00
E9AC6FC732F1A53D,S,373376BU5,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20170601,,,20100628,100137,20100701,100000.00,114.760,2.650,,,,20100628,220245,1.00
92C40A41726393C3,S,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100628,100237,20100701,25000.00,102.926,1.050,,,,20100628,220245,1.00
938C1394D0669037,D,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100628,100237,20100701,25000.00,102.426,,,,,20100628,220245,1.00
AA6D7354E6650AF4,S,54810CZZ6,LOWER COLO RIV AUTH TEX REV REF,20090601,5.500,20330515,,,20100628,100200,20100701,100000.00,107.647,4.447,,,,20100628,220245,1.00
FBF5B9AC674B4CF4,S,659675BF8,NORTH HEMPSTEAD N Y SOLID REF,20031218,3.500,20130201,,,20100628,100215,20100701,5000.00,104.560,1.688,,,,20100628,220245,1.00
A26397D4EA90C6B6,S,508759JS7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20181201,,,20100628,100223,20100701,5000.00,71.871,3.963,,,,20100628,220245,1.00
1A9F9EB5D1B43C26,S,347658RD0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20190901,,,20100628,100221,20100701,95000.00,104.687,3.400,,,,20100628,220245,1.00
8845AB23FCF56563,D,659675BF8,NORTH HEMPSTEAD N Y SOLID REF,20031218,3.500,20130201,,,20100628,100200,20100701,5000.00,104.400,,,,,20100628,220245,1.00
9FCC5AB5B4CA89D3,D,659675BF8,NORTH HEMPSTEAD N Y SOLID REF,20031218,3.500,20130201,,,20100628,100215,20100701,5000.00,104.400,,,,,20100628,220245,1.00
1D80C94B22714CE0,D,508759JS7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20181201,,,20100628,100223,20100701,5000.00,71.652,,,,,20100628,220245,1.00
62C263B92EEF8F26,D,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20100628,095800,20100701,50000.00,110.454,,,,,20100628,220245,1.00
0A0C0F4040AB4EA2,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100628,095929,20100701,15000.00,81.048,,,,,20100628,220245,1.00
70BE2D9031D936A4,D,347658RD0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20190901,,,20100628,100222,20100701,95000.00,104.687,,,,,20100628,220245,1.00
6F8387A746AA489C,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100628,100200,20100701,45000.00,75.750,7.254,,,,20100628,220245,1.00
7102248FB3DA9389,P,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100628,100247,20100630,20000.00,101.000,5.749,,,,20100628,220245,1.00
92160E17C69DC175,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,100247,20100701,25000.00,100.000,4.749,,,,20100628,220245,1.00
1F275A6ED7154247,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,100249,20100701,15000.00,100.000,4.848,,,,20100628,220245,1.00
AD37E94AD6D4BBFE,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,100250,20100713,10000.00,102.250,6.175,,,,20100628,220245,1.00
E57D5F792EA83509,S,396406CT5,GREENVILLE PA MUN AUTH WTR REV ,20030715,4.500,20230901,,,20100628,100000,20100701,10000.00,100.310,0.503,,,,20100628,220245,1.00
7A3843F3113EC19C,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100628,100249,20100707,45000.00,104.429,5.580,,,,20100628,220245,1.00
E5943B1F8D5BA8D4,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100628,100249,20100707,45000.00,102.553,,,,,20100628,220245,1.00
21FB83654ABA6583,S,82651MDZ1,SIERRA VISTA ARIZ MUN PPTY REF,20100629,3.000,20120101,Y,,20100628,100210,20100701,75000.00,102.111,1.571,,,,20100628,220245,1.00
871263F5DA1D8DDF,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100628,100237,20100701,25000.00,72.166,5.421,,,,20100628,220245,1.00
8E8FC1EEF6BCA711,S,83703FAL6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,4.750,20181101,,,20100628,100100,20100630,30000.00,91.500,6.063,,,,20100628,220245,1.00
719E8498415CF5D0,S,444197GE1,HUDSON WIS SCH DIST REF-SER A,20020301,5.000,20211001,,,20100628,100000,20100701,25000.00,108.876,1.000,,,,20100628,220245,1.00
72F8E5D52950AB12,S,011832NL2,ALASKA ST HSG FIN CORP MTG-SER A,20011001,5.200,20210601,,,20100628,100300,20100701,15000.00,100.000,5.195,,,,20100628,220245,1.00
AA973AEB26B237D7,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100628,100301,20100701,10000.00,108.500,4.572,,,,20100628,220245,1.00
F34BF25438E600CF,D,011832NL2,ALASKA ST HSG FIN CORP MTG-SER A,20011001,5.200,20210601,,,20100628,100300,20100701,15000.00,99.000,,,,,20100628,220245,1.00
023D352F5BF5D9C0,S,041431BP1,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.200,20240801,,,20100628,100306,20100701,20000.00,104.850,3.313,,,,20100628,220245,1.00
D879A8C19A58D2C1,S,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20100628,100254,20100701,10000.00,117.906,2.837,,,,20100628,220245,1.00
3198513B90B421C7,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100628,100311,20100701,10000.00,100.492,4.699,,,,20100628,220245,1.00
3527246F9452EDF9,S,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20100628,100311,20100701,25000.00,105.971,0.501,,,,20100628,220245,1.00
9A32D1A0A4CEC55B,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100628,100311,20100701,25000.00,104.000,7.220,,,,20100628,220245,1.00
734E7BF2C41CEBE6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,100307,20100701,15000.00,100.000,5.249,,,,20100628,220245,1.00
D2B2CB4D5F135047,P,10542MAB1,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.750,20260601,,,20100628,100245,20100701,50000.00,73.500,8.893,,,,20100628,220245,1.00
5851DC7A1DB090EA,S,9298282S9,WACO TEX REF,20070215,4.000,20150201,,,20100628,100155,20100701,200000.00,108.716,2.000,,,,20100628,220245,1.00
EA642FFBCA3502F6,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100628,090940,20100630,50000.00,99.900,,,,,20100628,220245,1.00
EF852460E2B6B468,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100628,090940,20100630,40000.00,99.900,,,,,20100628,220245,1.00
C7286286D3FA723D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,100307,20100630,15000.00,98.125,,,,,20100628,220245,1.00
20961E27DEF7949F,S,535885AZ0,LINN CNTY ORE SCH DIST NO 055 ,20010615,4.650,20140615,,,20100628,100314,20100701,30000.00,103.974,0.476,,,,20100628,220245,1.00
BA9B48C577D93429,S,70917N5N0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20370701,,,20100628,100310,20100712,35000.00,91.000,5.654,,,,20100628,220245,1.00
4AA0A04982649035,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100628,100317,20100701,10000.00,99.992,,,,,20100628,220245,1.00
8C3F4D2E2ED9F354,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,100327,20100701,25000.00,100.000,4.749,,,,20100628,220245,1.00
C4D26D13014E95E8,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,100331,20100701,10000.00,100.000,4.648,,,,20100628,220245,1.00
67FA74EE0CCCFEFA,S,4765756F7,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.000,20230901,,,20100628,100319,20100701,50000.00,106.814,3.900,,,,20100628,220245,1.00
B0B438E4452751FB,D,83703FAL6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,4.750,20181101,,,20100628,100000,20100630,30000.00,89.750,,,,,20100628,220245,1.00
980A927FEE0B4869,S,948050HM4,WEBSTER GROVES MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100715,5.700,20270301,Y,,20100628,100338,20100715,25000.00,101.750,5.536,,,,20100628,220245,1.00
06448AC82816F5AB,S,25476FJC3,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20180601,,,20100628,100330,20100701,15000.00,114.000,3.000,,,,20100628,220245,1.00
B21605B902252BC3,S,494656ZB0,KING & SNOHOMISH CNTYS WASH REF,20050401,5.000,20140601,,,20100628,100333,20100701,25000.00,112.800,1.614,,,,20100628,220245,1.00
144103B4CF69708B,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100628,100337,20100701,100000.00,103.806,4.200,,,,20100628,220245,1.00
BB0376917A68DA69,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100628,100336,20100706,25000.00,100.000,5.124,,,,20100628,220245,1.00
C3E8C9A3142DE9D7,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,100346,20100701,30000.00,102.500,6.542,,,,20100628,220245,1.00
9AFBDA1EAC7765F8,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100628,095942,20100701,10000.00,99.160,,,,,20100628,220245,1.00
6A7256EFF4276C55,D,494656ZB0,KING & SNOHOMISH CNTYS WASH REF,20050401,5.000,20140601,,,20100628,100333,20100701,25000.00,112.700,,,,,20100628,220245,1.00
21BBBD3B0EC1792D,D,494656ZB0,KING & SNOHOMISH CNTYS WASH REF,20050401,5.000,20140601,,,20100628,100333,20100701,25000.00,112.700,,,,,20100628,220245,1.00
AB53B3E84D8803B8,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100628,100337,20100701,100000.00,102.556,,,,,20100628,220245,1.00
82C1D4831C3CBDB8,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100628,100342,20100701,100000.00,105.625,3.781,,,,20100628,220245,1.00
6C50E2C11CC3ED5F,S,396406CT5,GREENVILLE PA MUN AUTH WTR REV ,20030715,4.500,20230901,,,20100628,100000,20100701,15000.00,100.310,0.503,,,,20100628,220245,1.00
7AFF25C5B2E519D4,D,654336CC8,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,2.750,20151201,Y,,20100628,090823,20100713,75000.00,102.395,,,,,20100628,220245,1.00
1F699BFE30F47CC1,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,Y,,20100628,100346,20100701,100000.00,12.693,7.139,,,,20100628,220245,1.00
4C797CCE497A3D1C,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,100351,20100701,30000.00,102.500,6.542,,,,20100628,220245,1.00
FA266405264BFDCD,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,100354,20100701,10000.00,102.500,6.414,,,,20100628,220245,1.00
2E04ED0FE1A7858B,S,621706EF3,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20270501,Y,,20100628,100347,20100729,10000.00,100.000,3.999,,,,20100628,220245,1.00
A0ECF659229CE230,D,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100628,100353,20100701,50000.00,108.057,,,,,20100628,220245,1.00
70122D5A273F3AB5,S,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100628,100353,20100701,50000.00,109.307,3.039,,,,20100628,220245,1.00
AF72F245B6566928,S,535465MM7,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20230701,Y,,20100628,100353,20100707,30000.00,99.544,3.544,,,,20100628,220245,1.00
3716AFB15F25913A,D,535465MM7,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20230701,Y,,20100628,100353,20100707,30000.00,97.794,,,,,20100628,220245,1.00
0CD9A65D1F33FF7A,P,10542MAB1,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.750,20260601,,,20100628,100242,20100701,50000.00,73.500,8.893,,,,20100628,220245,1.00
33BAD590ECA0196B,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100628,100100,20100701,255000.00,100.000,4.849,,,Y,20100628,220245,1.00
8B781F504F565716,D,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20100628,100200,20100701,10000.00,115.281,,,,,20100628,220245,1.00
8FDCC05468107DC4,D,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20100628,100251,20100701,10000.00,115.531,,,,,20100628,220245,1.00
63E3C88C94E8D202,D,659052JZ8,NORTH DAVIS CNTY UTAH SWR DIST REF,20040326,5.000,20140301,,,20100628,100255,20100701,20000.00,110.613,,,,,20100628,220245,1.00
F091C469057F805C,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,100401,20100701,5000.00,100.000,4.648,,,,20100628,220245,1.00
233E7D954C34E312,S,646139PP4,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.100,20120101,,,20100628,100347,20100701,20000.00,105.864,1.146,,,,20100628,220245,1.00
3DC98A80C0C559C7,S,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100628,100357,20100701,100000.00,106.409,3.000,,,,20100628,220245,1.00
E77ECC19935BC91D,S,844725NV9,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,5.250,20310215,,,20100628,100402,20100701,15000.00,107.884,3.684,,,,20100628,220245,1.00
049C7BA9F85FD082,D,927749GD7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20271001,Y,,20100628,095826,20100629,1MM+,102.125,,P,,,20100628,220245,1.00
F3A0D2646AA37FDD,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,100405,20100713,5000.00,102.250,6.175,,,,20100628,220245,1.00
436629724F238BA2,D,681712PR0,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20270401,,,20100628,100229,20100701,1MM+,118.063,,P,,,20100628,220245,1.00
6A5BFC9AEB3A9354,S,659052JZ8,NORTH DAVIS CNTY UTAH SWR DIST REF,20040326,5.000,20140301,,,20100628,100200,20100701,20000.00,110.739,1.950,,,,20100628,220245,1.00
0A69C1060F2D74DE,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100628,100342,20100701,50000.00,91.186,5.630,,,,20100628,220245,1.00
251C2A43C6E10CF6,S,57429RBF9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20130301,,,20100628,100125,20100701,175000.00,110.358,1.050,,,,20100628,220245,1.00
ADF7FCC56FA57D04,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100628,100342,20100701,50000.00,88.370,,,,,20100628,220245,1.00
5B833C63AA8DEEF2,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100628,100342,20100701,50000.00,88.686,,,,,20100628,220245,1.00
2C20805CB3ECA2BC,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100628,100411,20100701,15000.00,102.965,6.387,,,,20100628,220245,1.00
D421851F77A48838,P,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,100400,20100714,750000.00,96.126,4.744,,,,20100628,220245,1.00
10D7EB4212C84F5E,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100628,100313,20100701,40000.00,104.736,,,,,20100628,220245,1.00
8CAC778419EE32C5,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100628,100311,20100701,40000.00,104.986,,,,,20100628,220245,1.00
CD60214021E8336E,D,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100628,100400,20100701,15000.00,102.865,,,,,20100628,220245,1.00
BA2F11D8247E9E2E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100628,100420,20100701,40000.00,103.850,4.513,,,,20100628,220245,1.00
40BE2A73BD79BB83,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100628,100418,20100701,250000.00,59.385,4.037,,,,20100628,220245,1.00
0A36E8607A488582,S,64985WKS2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20151115,,,20100628,100144,20100701,250000.00,116.314,1.800,,,,20100628,220245,1.00
CADC1BB9EC54784E,P,207757E35,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20101101,,,20100628,100200,20100701,250000.00,101.614,0.642,,,,20100628,220245,1.00
F2BB4798546E79CB,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,100425,20100701,25000.00,102.500,6.542,,,,20100628,220245,1.00
15F8682FA4B65A02,S,018753EL3,ALLIANCE OHIO WTR WKS REV REF,20080924,4.000,20201115,,,20100628,100423,20100701,25000.00,103.375,3.530,,,,20100628,220245,1.00
5346B77D7D2B01D0,S,623589MP0,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.000,20221001,,,20100628,100400,20100701,5000.00,99.898,4.010,,,,20100628,220245,1.00
C4AA7A265629F4BD,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100628,100423,20100702,50000.00,100.802,4.400,,,,20100628,220245,1.00
0E403038A8E4B1D1,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100628,100420,20100701,5000.00,67.550,3.946,,,,20100628,220245,1.00
9E8C04C0E294013B,S,987201DG2,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20230715,,,20100628,100410,20100701,5000.00,99.897,4.010,,,,20100628,220245,1.00
EA3A8B2F7F105522,S,811352BE2,SEA CLIFF N Y PUB IMPT,20100201,2.000,20140815,,,20100628,100122,20100701,25000.00,101.068,1.730,,,,20100628,220245,1.00
567AE4682EDC0F44,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100628,100333,20100701,50000.00,89.599,,,,,20100628,220245,1.00
D356B701C2AF4D36,D,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,100300,20100630,200000.00,100.148,,,,,20100628,220245,1.00
849096A3090354E1,D,646139PP4,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.100,20120101,,,20100628,100344,20100701,20000.00,104.889,,,,,20100628,220245,1.00
8A35E63DDD6F8C99,D,646139PP4,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.100,20120101,,,20100628,100329,20100701,20000.00,105.014,,,,,20100628,220245,1.00
E2C9D2760C30F3F2,P,45479QAR0,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20230501,,,20100628,100444,20100701,5000.00,93.300,5.222,,,,20100628,220245,1.00
876520F8FE1AC54D,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100628,100428,20100701,265000.00,109.195,1.306,,,,20100628,220245,1.00
E6F762F47BF24F24,D,602245SA1,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20141001,,,20100628,100213,20100701,1000000.00,114.109,,,,,20100628,220245,1.00
685A3CF520F4BA88,S,713397JQ1,PEPPERELL MASS MUN PURP LN,20100715,4.125,20290715,Y,,20100628,100432,20100715,100000.00,100.875,3.996,,,,20100628,220245,1.00
80016689EB6D1A5B,P,57419JJ87,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.150,20280701,,,20100628,100439,20100628,5000.00,97.000,5.413,,,,20100628,220245,1.00
9EDFAE90BF4ECB0E,S,561807HL5,MANASSAS PARK VA REF,20080508,3.625,20170101,,,20100628,100443,20100701,25000.00,108.020,2.290,,,,20100628,220245,1.00
56A7B5199C8AA485,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,Y,,20100628,100438,20100630,100000.00,100.000,4.250,,,Y,20100628,220245,1.00
471DF8CEFB44578E,P,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20100628,100444,20100628,5000.00,100.000,,,,,20100628,220245,1.00
1415B7322CE5B9A7,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100628,100439,20100701,10000.00,102.806,,,,,20100628,220245,1.00
3231DFD6F79388F5,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100628,100413,20100701,50000.00,89.474,,,,,20100628,220245,1.00
6DD47ADA2E68FA90,D,561807HL5,MANASSAS PARK VA REF,20080508,3.625,20170101,,,20100628,100443,20100701,25000.00,106.520,,,,,20100628,220245,1.00
56865C26441F8AB4,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100628,100300,20100701,40000.00,100.131,,,,,20100628,220245,1.00
A9EB679BF5287EFE,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100628,100346,20100701,40000.00,100.381,,,,,20100628,220245,1.00
FFDDEB9637C4698F,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100628,100400,20100701,25000.00,106.316,3.743,,,,20100628,220245,1.00
CA494559368D1136,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,100448,20100701,35000.00,100.000,5.249,,,,20100628,220245,1.00
711D17FC4B0A74E6,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,100449,20100701,30000.00,102.773,4.100,,,,20100628,220245,1.00
7FA8B86683F29741,S,446457NL3,HUNTINGTON N Y PUB IMPT,20061101,4.000,20151101,,,20100628,095800,20100701,230000.00,109.801,2.050,,,,20100628,220245,1.00
9638B256290382B8,S,396406CT5,GREENVILLE PA MUN AUTH WTR REV ,20030715,4.500,20230901,,,20100628,100000,20100701,25000.00,100.310,0.503,,,,20100628,220245,1.00
2F5DD2D521212644,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,100448,20100630,35000.00,98.125,,,,,20100628,220245,1.00
8B55CB8A2127260E,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,100449,20100701,30000.00,101.523,,,,,20100628,220245,1.00
9B9C8616BC94FDC2,D,681712PR0,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20270401,,,20100628,100425,20100701,1MM+,118.113,,S,,,20100628,220245,1.00
5576E3AE945DB162,S,661711DF5,NORTH PORT FLA UTIL REV SYS,20001201,5.000,20301001,,,20100628,100449,20100701,50000.00,102.055,0.755,,,,20100628,220245,1.00
CF20A2D1A71943C0,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,100450,20100701,20000.00,100.000,4.000,,,,20100628,220245,1.00
8B0B1969E59FD6A2,S,585650DK7,MELROSE PARK ILL TAXABLE-SER C,19990801,7.850,20181215,,,20100628,095100,20100628,10000.00,100.000,7.603,,,,20100628,220245,1.00
7C9377CF9A726416,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,100501,20100701,10000.00,100.000,4.848,,,,20100628,220245,1.00
8106A506C941C9E6,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100628,100451,20100701,30000.00,99.855,5.011,,,,20100628,220245,1.00
37D3828FF1C4E501,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100628,100455,20100715,10000.00,99.999,4.250,,,,20100628,220245,1.00
EF36DF82368EA17B,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100628,100455,20100715,10000.00,98.124,,,,,20100628,220245,1.00
6F27D10721015B07,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100628,100501,20100701,10000.00,104.443,4.145,,,,20100628,220245,1.00
3DAFE481E75BD930,D,38122NGH9,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20240601,,,20100628,100412,20100701,500000.00,41.275,,,,,20100628,220245,1.00
22C8997D225B8CA8,S,542433HN0,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20110801,,,20100628,100511,20100701,50000.00,103.223,1.001,,,,20100628,220245,1.00
4DFBB5805988A0E4,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20100628,100502,20100701,200000.00,29.804,5.825,,,,20100628,220245,1.00
618AE75B64CE95A3,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100628,100501,20100701,10000.00,97.754,4.900,,,,20100628,220245,1.00
4B6B45E7B1514CCF,S,68825UAG8,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.650,20170701,Y,,20100628,100509,20100630,10000.00,100.000,2.650,,,Y,20100628,220245,1.00
7490B1FEAAB6BBEF,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,100510,20100701,40000.00,97.000,5.208,,,,20100628,220245,1.00
8C92AFE6DCB30563,D,661711DF5,NORTH PORT FLA UTIL REV SYS,20001201,5.000,20301001,,,20100628,100449,20100701,50000.00,102.030,,,,,20100628,220245,1.00
DC791E6D5274E2C1,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100628,100501,20100701,10000.00,97.654,,,,,20100628,220245,1.00
546EA9E504107863,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,100510,20100701,40000.00,95.125,,,,,20100628,220245,1.00
771DC2ED201A53F6,P,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100628,100522,20100701,15000.00,99.000,4.934,,,,20100628,220245,1.00
8C22EE6CF7F98684,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,100515,20100701,55000.00,103.900,3.304,,,,20100628,220245,1.00
C3BF3F2A8C6C1C85,S,38122NGH9,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20240601,,,20100628,100400,20100701,500000.00,41.335,6.450,,,,20100628,220245,1.00
0525313F973734C0,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100628,100400,20100701,15000.00,99.415,6.550,,,,20100628,220245,1.00
0FBF67E961CA1BAA,S,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20100628,100519,20100701,5000.00,99.900,5.014,,,,20100628,220245,1.00
D1B5E5D5D8986735,D,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20100628,100519,20100701,5000.00,99.500,,,,,20100628,220245,1.00
2DF7036D8F6C2A6B,S,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20100628,100500,20100701,20000.00,107.745,2.763,,,,20100628,220245,1.00
2E4C61AB6225F0F0,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100628,100500,20100701,25000.00,104.722,4.556,,,,20100628,220245,1.00
4E9EF74F4734551B,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100628,100309,20100701,15000.00,108.505,,,,,20100628,220245,1.00
3FF51A3E70C58CF7,S,79289DEA1,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.500,20180801,Y,,20100628,100512,20100720,50000.00,100.000,3.500,,,,20100628,220245,1.00
559F750D5BC94EB6,S,713176T62,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.200,20270101,Y,,20100628,100527,20100712,5000.00,101.375,6.007,,,,20100628,220245,1.00
C495D9A5161921B1,S,713176J63,PEORIA ILL SER A,20071001,4.500,20250101,,,20100628,100512,20100720,50000.00,102.908,3.902,,,,20100628,220245,1.00
9D145267FFD4E121,S,655899CH3,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20350201,,,20100628,100449,20100701,10000.00,90.000,5.227,,,,20100628,220245,1.00
8EF48B63E586C22E,S,62708PAL3,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.375,20140801,,,20100628,100515,20100706,25000.00,102.500,3.707,,,,20100628,220245,1.00
EBDB16CF35A31D90,S,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20100628,100531,20100701,5000.00,100.500,6.924,,,,20100628,220245,1.00
DDCD41125EF88CD0,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,100535,20100722,10000.00,102.500,6.202,,,,20100628,220245,1.00
53F73B3B4F93E02A,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,100536,20100701,25000.00,102.500,6.542,,,,20100628,220245,1.00
F880FBEBF28AA40B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,100537,20100701,5000.00,97.760,5.154,,,,20100628,220245,1.00
05A8BE0F78D1EF40,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,100542,20100701,15000.00,102.500,6.542,,,,20100628,220245,1.00
80DB3C6DEFAEE816,S,59259RQ56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20141115,,,20100628,100527,20100701,20000.00,108.429,1.978,,,,20100628,220245,1.00
566F52185D2BB1E2,S,473214GY4,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,3.300,20210301,Y,,20100628,100308,20100713,100000.00,100.000,3.299,,,,20100628,220245,1.00
3E78B09BF194B7F2,S,494566KF8,KINDERHOOK N Y CENT SCH DIST ,20100630,2.000,20150615,Y,,20100628,100326,20100701,15000.00,99.765,2.050,,,,20100628,220245,1.00
BC08BB5A30FD078D,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,100400,20100701,200000.00,98.840,,,,,20100628,220245,1.00
5D9C05254CF28105,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100628,100528,20100701,5000.00,103.835,4.166,,,,20100628,220245,1.00
B96AB432346DD2C0,S,943088CN2,WAUKESHA WIS HSG AUTH HSG REV VAR-REF-OAK HILL TERRACE PROJ,20051202,,20281201,,,20100628,100542,20100629,5000.00,100.000,,,,,20100628,220245,1.00
8819DDFEDAB7D19D,D,575832TK6,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20250501,,,20100628,100512,20100701,80000.00,112.003,,,,,20100628,220245,1.00
5D03814859D97AC2,D,575832TK6,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20250501,,,20100628,100512,20100701,80000.00,111.954,,,,,20100628,220245,1.00
71FBFFC1E109BB63,D,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100628,100528,20100701,5000.00,103.675,,,,,20100628,220245,1.00
F0DB4C3EF1554E6D,P,585650DK7,MELROSE PARK ILL TAXABLE-SER C,19990801,7.850,20181215,,,20100628,094900,20100628,10000.00,100.000,7.603,,,,20100628,220245,1.00
5A1AFF2B828C1E47,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,100551,20100629,10000.00,100.000,4.499,,,,20100628,220245,1.00
E0C8C4EEFEF7571F,P,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20100628,100456,20100701,200000.00,29.704,5.841,,,,20100628,220245,1.00
E0B5782AB0E22FA1,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100628,100543,20100701,25000.00,98.948,5.200,,,,20100628,220245,1.00
8A5DE6C82E85FBB6,S,362514JA0,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.500,20150601,Y,,20100628,100542,20100714,20000.00,102.312,2.000,,,Y,20100628,220245,1.00
5B8D77B202376D7B,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20100628,100456,20100701,200000.00,29.704,,,,,20100628,220245,1.00
7EB8F53CF16D018E,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100628,100430,20100701,1000000.00,113.595,2.450,,,,20100628,220245,1.00
7D076AB4942C3932,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100628,100554,20100701,35000.00,104.500,6.559,,,,20100628,220245,1.00
0F2CAB692152C4E7,S,392274YB6,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.750,20281001,,,20100628,100600,20100701,25000.00,99.389,4.800,,,,20100628,220245,1.00
F2E9678CDEE10CE0,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100628,100554,20100701,35000.00,102.500,,,,,20100628,220245,1.00
BA22464153454CB1,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,100600,20100701,75000.00,99.992,5.000,,,,20100628,220245,1.00
76CB0C68CE42B0CB,S,947134KZ4,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20190215,,,20100628,100558,20100701,15000.00,72.467,3.770,,,,20100628,220245,1.00
050E2BD1C143E791,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100628,100521,20100701,20000.00,58.011,4.100,,,,20100628,220245,1.00
2B217F57D1EAA29D,D,947134KZ4,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20190215,,,20100628,100558,20100701,15000.00,71.750,,,,,20100628,220245,1.00
5A4B2E77E45050D1,S,64972BCA1,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.800,20190501,Y,,20100628,100400,20100701,25000.00,100.000,3.799,,,Y,20100628,220245,1.00
B1D63B40EA75AEAB,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100628,100500,20100701,10000.00,101.818,,,,,20100628,220245,1.00
411506CDAED676C8,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100628,100459,20100701,25000.00,102.885,,,,,20100628,220245,1.00
5D5D81434E4A5A66,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100628,100500,20100701,10000.00,97.404,,,,,20100628,220245,1.00
8A17AE86D98AD91D,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100628,100458,20100701,10000.00,102.068,,,,,20100628,220245,1.00
F6B2BFA4A50164AA,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100628,100458,20100701,10000.00,97.654,,,,,20100628,220245,1.00
94CA2E570A330C73,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100628,100458,20100701,25000.00,103.135,,,,,20100628,220245,1.00
DBB2F8D3EF1C1742,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,100121,20100701,200000.00,98.900,,,,,20100628,220245,1.00
0F792801D051166D,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,100608,20100701,5000.00,100.750,4.580,,,,20100628,220245,1.00
9FCB47A3855DB687,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100628,100613,20100701,5000.00,108.169,5.806,,,,20100628,220245,1.00
73E82786046F0DC8,S,797683BK4,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20170615,,,20100628,100608,20100701,325000.00,109.615,1.035,,,,20100628,220245,1.00
77063BC7649AC1B2,S,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20100628,100603,20100629,5000.00,100.000,,,,,20100628,220245,1.00
C046D8C665098360,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100628,100607,20100701,40000.00,105.486,3.793,,,,20100628,220245,1.00
3A94F25246684F07,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100628,100500,20100628,100000.00,100.000,0.000,,,,20100628,220245,1.00
43623C50F7CAB6CD,D,797683BK4,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20170615,,,20100628,100608,20100701,325000.00,108.865,,,,,20100628,220245,1.00
A3FDA09C725D5D45,S,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100628,100150,20100714,10000.00,100.000,4.249,,,,20100628,220245,1.00
8778B5C34AA426FD,S,967244JW5,WICHITA KANS REF-SALES TAX-SER A,20090401,3.250,20140401,,,20100628,100100,20100701,60000.00,106.356,1.500,,,,20100628,220245,1.00
1EE75DE5EA210A64,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100628,100616,20100716,10000.00,102.531,3.372,,,,20100628,220245,1.00
4EE478F2921ED198,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100628,100511,20100701,10000.00,98.744,,,,,20100628,220245,1.00
DDD131F25DB9F735,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100628,100510,20100701,10000.00,98.994,,,,,20100628,220245,1.00
000306B711CAF060,D,947134KZ4,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20190215,,,20100628,100558,20100701,15000.00,71.750,,,,,20100628,220245,1.00
DD983E8A5CFE205A,D,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20100628,100546,20100701,70000.00,96.646,,,,,20100628,220245,1.00
606650C4817B4232,D,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100628,100527,20100701,5000.00,103.175,,,,,20100628,220245,1.00
674633A6B80076EF,S,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100628,100619,20100701,25000.00,103.277,3.094,,,,20100628,220245,1.00
4C5A512D3EBFAC96,P,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100628,100548,20100701,250000.00,98.412,5.000,,,,20100628,220245,1.00
7C0E66ABF4F54F98,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100628,100609,20100701,50000.00,103.274,5.171,,,,20100628,220245,1.00
6E6E169DB502C9B8,D,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100628,100619,20100701,25000.00,101.252,,,,,20100628,220245,1.00
C0028F15FC0E641D,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100628,100626,20100701,10000.00,103.430,5.000,,,,20100628,220245,1.00
7C90F57146D6AB69,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100628,100626,20100713,30000.00,101.911,5.382,,,,20100628,220245,1.00
ACA9B3E32E2BEE74,S,602248CX2,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20251201,,,20100628,100623,20100701,25000.00,102.262,4.835,,,,20100628,220245,1.00
2CD6BEB9ECBD7E79,S,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20100628,100622,20100716,10000.00,103.754,3.391,,,,20100628,220245,1.00
8785D62D4BE1138D,S,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20100628,100625,20100701,20000.00,106.028,4.100,,,,20100628,220245,1.00
AA7D703B5CA747B0,P,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100628,100603,20100701,250000.00,98.412,5.000,,,,20100628,220245,1.00
DE99D84981FBB92B,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100628,100626,20100701,10000.00,102.430,,,,,20100628,220245,1.00
A62919F8DBFEECB4,S,64972BBH7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20221101,Y,,20100628,100624,20100701,50000.00,100.797,4.100,,,,20100628,220245,1.00
0C07644BA8AFC78D,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100628,100626,20100713,30000.00,100.411,,,,,20100628,220245,1.00
B01F8D33919E22AF,D,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100628,100514,20100701,5000.00,103.675,,,,,20100628,220245,1.00
FCF68E228695CB8F,D,602248CX2,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20251201,,,20100628,100623,20100701,25000.00,101.250,,,,,20100628,220245,1.00
A275B6CD4BF2AAD4,S,462460L61,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.500,20250901,Y,,20100628,100602,20100708,30000.00,101.939,5.250,,,,20100628,220245,1.00
D507969910564489,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100628,100603,20100701,30000.00,101.000,4.323,,,,20100628,220245,1.00
395F81A665C94EEF,S,60416HRJ5,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.125,20181001,Y,,20100628,100615,20100701,50000.00,99.201,4.240,,,,20100628,220245,1.00
F458842E7726B4D7,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100628,100615,20100701,30000.00,100.500,4.688,,,,20100628,220245,1.00
94B513CCC707C85E,P,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,100300,20100714,600000.00,97.179,4.693,,,,20100628,220245,1.00
FB686887B0A2C2AC,S,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20100628,100641,20100701,5000.00,110.650,3.953,,,,20100628,220245,1.00
1D903796CEE0C46F,S,215003CK8,COOK CNTY ILL SCH DIST LTD TAX SCH,20061130,4.000,20141201,,,20100628,100630,20100701,100000.00,108.835,1.904,,,,20100628,220245,1.00
8ED94017CDF1A9D2,S,57584FAR1,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.625,20250201,Y,,20100628,100632,20100701,25000.00,100.052,3.618,,,,20100628,220245,1.00
4738F8AF67BBDC2D,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20100628,100634,20100701,25000.00,101.500,4.925,,,,20100628,220245,1.00
D591A96FF04147D6,S,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20100628,100610,20100701,25000.00,104.447,1.100,,,,20100628,220245,1.00
0572FB14F07F4FD3,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100628,100617,20100701,10000.00,95.705,5.326,,,,20100628,220245,1.00
172BD78813661A28,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100628,100638,20100701,20000.00,95.658,4.893,,,,20100628,220245,1.00
67C5EF1A8E61DFD4,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,100642,20100701,10000.00,100.000,4.000,,,,20100628,220245,1.00
48F17B08479F0B1A,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100628,100617,20100701,10000.00,93.580,,,,,20100628,220245,1.00
6FB8D1DCD5C043DA,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100628,100617,20100701,10000.00,93.520,,,,,20100628,220245,1.00
A1C4B19C558847EA,D,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100628,100619,20100701,25000.00,101.000,,,,,20100628,220245,1.00
85121FC782056056,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100628,100646,20100701,20000.00,93.782,,,,,20100628,220245,1.00
740661DE0F3DCCF9,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100628,100638,20100701,20000.00,93.782,,,,,20100628,220245,1.00
791B06B09C563E04,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100628,100652,20100701,10000.00,102.000,5.686,,,,20100628,220245,1.00
214450E1847D4CCB,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100628,100645,20100701,50000.00,103.165,3.183,,,,20100628,220245,1.00
55FECBF7C91BDEF5,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,100702,20100701,5000.00,100.000,6.788,,,,20100628,220245,1.00
2E2D78943E948960,S,652234PA7,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.000,20110201,,,20100628,100655,20100701,25000.00,102.035,0.501,,,,20100628,220245,1.00
81DB61786CEE8DF7,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100628,100658,20100701,10000.00,94.487,5.007,,,,20100628,220245,1.00
3900DAF5827688FB,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100628,100647,20100628,1MM+,100.000,0.000,,,,20100628,220245,1.00
AED88BE77802CFCF,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100628,100700,20100701,10000.00,93.687,,,,,20100628,220245,1.00
69286649155C1B84,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100628,100658,20100701,10000.00,93.687,,,,,20100628,220245,1.00
D3A4975F52296D85,S,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100628,100656,20100701,100000.00,105.102,4.358,,,,20100628,220245,1.00
655D5421F6EA8C96,D,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100628,100656,20100701,100000.00,105.002,,,,,20100628,220245,1.00
201BF29282121C44,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,100559,20100701,100000.00,98.900,,,,,20100628,220245,1.00
A76E427AD3575FE2,D,215003CK8,COOK CNTY ILL SCH DIST LTD TAX SCH,20061130,4.000,20141201,,,20100628,100614,20100701,100000.00,107.535,,,,,20100628,220245,1.00
760474C898D56980,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,100721,20100701,15000.00,102.500,6.542,,,,20100628,220245,1.00
4A60BF453A052BE8,S,567167DY4,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2005-SER C,20080801,5.250,20110701,,,20100628,100714,20100701,25000.00,104.203,1.015,,,,20100628,220245,1.00
E7EBA89CFE9583BA,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,100716,20100701,25000.00,99.992,5.000,,,,20100628,220245,1.00
752E365D8A492822,S,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,,,20100628,100721,20100709,20000.00,105.830,3.212,,,,20100628,220245,1.00
D0DE1704BE5BF3DB,D,567167DY4,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2005-SER C,20080801,5.250,20110701,,,20100628,100714,20100701,25000.00,103.659,,,,,20100628,220245,1.00
2AF719B3097034CC,D,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,,,20100628,100721,20100709,20000.00,104.330,,,,,20100628,220245,1.00
A5EAC4E68C95D4F4,D,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20100628,100507,20100701,70000.00,96.771,,,,,20100628,220245,1.00
7D36FCE4D87262A5,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100628,100728,20100708,5000.00,102.250,6.637,,,,20100628,220245,1.00
49CCEBF69E71E205,P,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100628,100724,20100630,10000.00,100.073,4.065,,,,20100628,220245,1.00
4643B8A4139BFE7C,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100628,100735,20100701,10000.00,100.839,3.900,,,,20100628,220245,1.00
2EA4FBF15DE2C061,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100628,100731,20100701,40000.00,102.255,4.340,,,,20100628,220245,1.00
FB645BC25CCC58FF,S,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20100628,100735,20100701,5000.00,104.699,3.296,,,,20100628,220245,1.00
4F768349FB3E03C4,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100628,100731,20100701,40000.00,100.000,,,,,20100628,220245,1.00
358A4C436EC722A3,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100628,100718,20100630,10000.00,105.375,6.094,,,,20100628,220245,1.00
66507159D2AEB012,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100628,100647,20100706,65000.00,100.000,5.249,,,,20100628,220245,1.00
A0312014F3BA52FB,D,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100628,100727,20100701,60000.00,101.180,,,,,20100628,220245,1.00
861A93DC9011FF25,S,914713TV4,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20180801,,,20100628,100742,20100701,10000.00,76.619,3.322,,,,20100628,220245,1.00
FE3479B5DD24C3BF,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100628,100628,20100701,25000.00,105.035,4.206,,,,20100628,220245,1.00
E043C3DE388F11BC,S,619568GM4,MOSES LAKE WASH WTR & SWR REV ,20041001,5.000,20190901,,,20100628,100712,20100701,10000.00,111.173,3.560,,,,20100628,220245,1.00
3D9380A1736FF4F6,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100628,100700,20100701,40000.00,102.757,4.652,,,,20100628,220245,1.00
8747C83CC0C7A54E,S,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,,,20100628,100743,20100709,20000.00,105.830,3.212,,,,20100628,220245,1.00
5C09C6FDAC15FE89,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100628,100725,20100701,60000.00,102.180,4.593,,,,20100628,220245,1.00
B5D14D492C37424B,D,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,,,20100628,100743,20100709,20000.00,104.330,,,,,20100628,220245,1.00
0BA3358BE34050CE,D,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100628,100725,20100701,60000.00,101.180,,,,,20100628,220245,1.00
43D38BA72F087BE7,S,820074EZ1,SHARPSVILLE PA AREA SCH DIST REF,20030715,3.250,20140901,,,20100628,100749,20100701,25000.00,104.429,1.804,,,,20100628,220245,1.00
E6C0E6362C5C188B,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100628,100747,20100629,5000.00,100.000,,,,,20100628,220245,1.00
B7FC63706F44B70A,D,820074EZ1,SHARPSVILLE PA AREA SCH DIST REF,20030715,3.250,20140901,,,20100628,100749,20100701,25000.00,103.679,,,,,20100628,220245,1.00
E58C4FF13D6637D7,D,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100628,100655,20100701,100000.00,105.002,,,,,20100628,220245,1.00
ACAC5BDBD9AF895E,D,79289DEA1,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.500,20180801,Y,,20100628,100512,20100720,50000.00,99.000,,,,,20100628,220245,1.00
F70DF186623B2464,S,264471JR5,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20230201,,,20100628,100800,20100701,35000.00,105.726,3.387,,,,20100628,220245,1.00
908DDA5B7CEE1244,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100628,100800,20100701,15000.00,101.592,3.807,,,,20100628,220245,1.00
25A0DCAA2204D8F0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,100755,20100701,5000.00,97.000,5.208,,,,20100628,220245,1.00
5B7B9C8DC9D2507B,D,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100628,100444,20100701,1000000.00,102.461,,S,,,20100628,220245,1.00
65225307BA3410CA,S,346424YR9,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.125,20370815,,,20100628,100759,20100701,50000.00,108.000,3.830,,,,20100628,220245,1.00
8E3F7AFEC83953CA,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,100755,20100701,5000.00,95.125,,,,,20100628,220245,1.00
363074CBCC5776E1,D,346424YR9,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.125,20370815,,,20100628,100759,20100701,50000.00,106.000,,,,,20100628,220245,1.00
30C49FF7F0F48841,S,516825DU7,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.500,20280801,,,20100628,100800,20100701,35000.00,101.262,4.221,,,,20100628,220245,1.00
F188F32349F0004C,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100628,100804,20100723,5000.00,102.000,4.995,,,,20100628,220245,1.00
E0D285AC0E18897B,P,1610344M2,CHARLOTTE N C SER A,20030201,4.250,20110701,,,20100628,100600,20100630,50000.00,103.574,0.668,,,,20100628,220245,1.00
F01659CE60B95F09,P,207889LR5,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,5.000,20121115,,,20100628,100700,20100701,20000.00,108.352,1.407,,,,20100628,220245,1.00
0ED07F6FC5106971,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100628,100757,20100701,50000.00,100.996,4.523,,,,20100628,220245,1.00
3EBBF0E96DA654EC,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100628,100700,20100701,10000.00,99.394,4.797,,,,20100628,220245,1.00
9FD8106D6ABBEFC5,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100628,100700,20100701,1MM+,100.625,,,,,20100628,220245,1.00
A4760A0A6C809551,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100628,100757,20100701,50000.00,98.996,,,,,20100628,220245,1.00
F096D8387EF8B352,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100628,100700,20100701,50000.00,96.250,,,,,20100628,220245,1.00
BC1BAD0E18169F82,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,100800,20100701,10000.00,98.872,5.077,,,,20100628,220245,1.00
21B5B80AB693D6CE,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,100821,20100722,10000.00,102.500,6.005,,,,20100628,220245,1.00
D3E5D4895441EB47,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100628,100822,20100708,5000.00,102.250,6.637,,,,20100628,220245,1.00
5C069F1C55EC5BA7,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100628,100809,20100701,30000.00,100.000,4.750,,,,20100628,220245,1.00
3D9D68A70C0568AD,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100628,100754,20100630,25000.00,100.073,4.065,,,,20100628,220245,1.00
0E4D7F780EB78301,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,100804,20100701,5000.00,100.000,5.249,,,,20100628,220245,1.00
BBF357C645DD8D7C,D,199507Q49,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20221201,,,20100628,100744,20100701,50000.00,109.125,,,,,20100628,220245,1.00
AA5A86FAE99FE714,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100628,100804,20100701,50000.00,98.936,,,,,20100628,220245,1.00
0AE12D02328B7072,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100628,100820,20100702,15000.00,99.900,4.807,,,,20100628,220245,1.00
5587E738F048815A,S,880557ZF3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20180501,,,20100628,100603,20100701,50000.00,107.818,0.700,,,,20100628,220245,1.00
60E2965EFD414537,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,100700,20100701,100000.00,98.840,,,,,20100628,220245,1.00
BCC410E517568295,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,100833,20100701,10000.00,102.500,6.414,,,,20100628,220245,1.00
8DD5BE84673724F7,P,670029PZ4,NOVI MICH CMNTY SCH DIST REF,20050404,5.000,20170501,,,20100628,100815,20100701,5000.00,105.875,3.662,,,,20100628,220245,1.00
BE38FA37403D93E7,S,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100628,100828,20100701,10000.00,100.000,3.500,,,,20100628,220245,1.00
FB437A16D1C07339,S,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100628,100828,20100701,20000.00,100.000,5.518,,,,20100628,220245,1.00
2230E056FAE4A326,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100628,100828,20100701,20000.00,101.179,4.150,,,,20100628,220245,1.00
8447388704FC152C,D,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100628,100828,20100701,10000.00,98.625,,,,,20100628,220245,1.00
FCDBE983C36507DC,D,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100628,100828,20100701,20000.00,99.500,,,,,20100628,220245,1.00
EEE4C89B1A8344CB,S,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100628,100831,20100701,5000.00,97.375,5.729,,,,20100628,220245,1.00
AA25E976C3FDC697,P,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20100628,100800,20100701,750000.00,114.677,2.600,,,,20100628,220245,1.00
8C7015101D3AD7B6,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100628,100828,20100701,20000.00,99.804,,,,,20100628,220245,1.00
672CF66E2C3D0772,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100628,100800,20100701,5000.00,100.674,5.082,,,,20100628,220245,1.00
BBDF0887C5ED8812,P,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100628,100754,20100701,20000.00,108.000,-22.538,,,,20100628,220245,1.00
19185DB4FE54FF93,S,57583FZE4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.750,20420101,,,20100628,100805,20100707,15000.00,108.802,5.180,,,,20100628,220245,1.00
541F16AA5FD2AE1C,P,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100628,100700,20100701,1MM+,100.625,4.871,,,,20100628,220245,1.00
8A06840CD63E44CE,S,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20100628,100831,20100701,10000.00,119.932,2.479,,,,20100628,220245,1.00
8ED6492E9BC92BC2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,100839,20100701,5000.00,97.000,5.208,,,,20100628,220245,1.00
2941630C19D3ED0A,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,100839,20100701,5000.00,95.125,,,,,20100628,220245,1.00
2DB8626297D3C880,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,100819,20100701,50000.00,100.850,4.547,,,,20100628,220245,1.00
CBF062BA15D327D9,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,100504,20100714,10000.00,98.026,4.622,,,,20100628,220245,1.00
D964DB5A42C1E8B3,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,100816,20100701,50000.00,100.750,,,,,20100628,220245,1.00
6FC1F2E99F64B4DB,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,100853,20100722,10000.00,102.500,6.202,,,,20100628,220245,1.00
D8B16534272C041D,S,295407UA6,ERIE PA CAP APPREC-SER B,19981202,0.000,20171115,,,20100628,100840,20100701,20000.00,75.930,3.770,,,,20100628,220245,1.00
425E4E2F41818836,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100628,100651,20100706,50000.00,100.000,5.249,,,,20100628,220245,1.00
585458021A72DEBB,S,850093MT9,SPRING VALLEY MINN PERM IMPT REVOLVING FD-A,20100701,1.900,20150201,Y,,20100628,100000,20100701,50000.00,99.563,2.000,,,,20100628,220245,1.00
74F6C23FB048AB25,P,940093S99,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,3.750,20151001,,,20100628,100852,20100701,5000.00,105.283,2.664,,,,20100628,220245,1.00
2B9ADC58F37C3084,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,100907,20100701,5000.00,102.500,6.414,,,,20100628,220245,1.00
33E3A626351F0DEF,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100628,100858,20100701,75000.00,103.350,4.574,,,,20100628,220245,1.00
56D82487C5CC7E8A,P,901050KZ6,TUSTIN CALIF IMPT BD ACT 1915 ADJ-REASSMT DIST NO 95-2-A ,19960229,,20130902,,,20100628,100800,20100628,100000.00,100.000,0.000,,,,20100628,220245,1.00
4A068351E0139327,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100628,100858,20100701,75000.00,102.350,,,,,20100628,220245,1.00
111CFE3A81E20045,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,100858,20100701,150000.00,99.750,4.517,,,,20100628,220245,1.00
8E36AD95BBEB30C8,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100628,100911,20100701,15000.00,104.704,1.056,,,,20100628,220245,1.00
4E5FEA3D8D596220,S,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20100628,100920,20100701,5000.00,104.545,4.500,,,,20100628,220245,1.00
782DC92456C4F2AF,P,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100628,100910,20100628,5000.00,96.500,5.234,,,,20100628,220245,1.00
D32B71CFC20283F0,S,739482BQ9,PRAIRIE DU CHIEN WIS AREA SCH REF-TAXABLE,20080303,4.200,20130301,,,20100628,100913,20100702,20000.00,104.375,2.491,,,,20100628,220245,1.00
A6E9FD34DA657AF9,S,199491A92,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20230901,,,20100628,100908,20100701,75000.00,105.700,3.348,,,,20100628,220245,1.00
8A99F6178E2BCCEF,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100628,100910,20100701,20000.00,97.294,5.341,,,,20100628,220245,1.00
49F24865E2D0D7F2,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100628,100910,20100701,85000.00,99.390,4.539,,,,20100628,220245,1.00
FA52AA975BA59AA9,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100628,100910,20100629,85000.00,97.515,,,,,20100628,220245,1.00
05BBBE03716CA0B0,D,019825BR8,ALLOWAY TWP N J BRD ED ,20050301,4.000,20130301,,,20100628,100833,20100701,50000.00,106.781,,,,,20100628,220245,1.00
FDAE1BBDEB08456E,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100628,100815,20100701,85000.00,102.500,5.563,,,,20100628,220245,1.00
B4B8CA7954F316D9,S,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20100628,100927,20100701,50000.00,100.479,4.063,,,,20100628,220245,1.00
389A304C00E49069,S,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20100628,100900,20100701,20000.00,106.825,3.500,,,,20100628,220245,1.00
BF39BD3FB9D09633,D,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20100628,100933,20100701,50000.00,99.231,,,,,20100628,220245,1.00
DD4BD69C27314586,D,736742MM6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20110615,,,20100628,100853,20100701,40000.00,104.087,,,,,20100628,220245,1.00
7DA31D44201E7C4E,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,100942,20100701,30000.00,102.500,6.542,,,,20100628,220245,1.00
3ED3BB68F9D5C067,P,969887RK6,WILLIAMSON CNTY TEX REF,20061015,4.500,20230215,,,20100628,100936,20100701,35000.00,102.445,4.009,,,,20100628,220245,1.00
3A828958E07FCD38,D,969887RK6,WILLIAMSON CNTY TEX REF,20061015,4.500,20230215,,,20100628,100936,20100701,35000.00,102.945,,,,,20100628,220245,1.00
BF30AA32E83E06EA,D,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100628,100444,20100701,1MM+,102.401,,P,,,20100628,220245,1.00
4B7E378D98897D97,D,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100628,100911,20100701,15000.00,102.704,,,,,20100628,220245,1.00
FFE7F2813669285E,S,016038EZ0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20160501,,,20100628,100940,20100701,15000.00,106.652,2.550,,,,20100628,220245,1.00
3535541A6E79F107,P,343136QW0,FLORIDA ST TPK AUTH TPK REV SER A,19990215,5.000,20220701,,,20100628,100939,20100628,35000.00,100.000,4.880,,,,20100628,220245,1.00
AE3DBCB752CCB50A,S,13432PAA3,CAMPBELL CNTY VA INDL DEV AUTH ACES-GEORGIA PACIFIC CORP PROJ,19941214,,20191201,,,20100628,100900,20100628,300000.00,100.000,0.000,,,,20100628,220245,1.00
68DD9AE5E73ED23B,S,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20100628,100936,20100701,5000.00,43.418,5.837,,,,20100628,220245,1.00
099DB0EC04735D84,S,702818BK0,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20160715,Y,,20100628,100900,20100708,20000.00,102.215,2.600,,,,20100628,220245,1.00
B9C716FFA52A9020,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100628,100924,20100714,10000.00,100.810,5.294,,,,20100628,220245,1.00
C12E24142F951789,S,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20100628,100930,20100701,50000.00,108.604,3.626,,,,20100628,220245,1.00
610CE5876C07DBE6,S,79771PVF9,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,4.500,20120801,,,20100628,100800,20100701,100000.00,104.438,2.305,,,,20100628,220245,1.00
985CFC5C7B679981,D,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100628,100924,20100714,10000.00,100.700,,,,,20100628,220245,1.00
64D6A97D9E5DD59D,D,702818BK0,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20160715,Y,,20100628,100900,20100708,20000.00,101.965,,,,,20100628,220245,1.00
E56101833D9F0BA7,D,465668MU2,ITHACA CITY N Y CITY SCH DIST ,20100701,3.000,20140701,Y,,20100628,100316,20100708,630000.00,105.055,,,,,20100628,220245,1.00
AE6E4734F0F81D6E,D,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20100628,100930,20100701,50000.00,108.504,,,,,20100628,220245,1.00
B538300D70D9A700,P,92817LLS0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,3.000,20161001,,,20100628,100800,20100701,175000.00,106.209,1.940,,,,20100628,220245,1.00
DF31702514BFF60C,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,100949,20100701,10000.00,99.500,5.037,,,,20100628,220245,1.00
89B7BEDFF7DAD856,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,100949,20100701,10000.00,98.375,,,,,20100628,220245,1.00
4CBEB0DF3C15E051,D,199491A92,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20230901,,,20100628,100906,20100701,75000.00,104.467,,,,,20100628,220245,1.00
0AD6F89F2C9E22FA,D,199491A92,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20230901,,,20100628,100854,20100701,75000.00,104.592,,,,,20100628,220245,1.00
D68BAFBFA3FFE04D,S,272556KW0,EAST GREENBUSH N Y CENT SCH ,20100315,3.500,20230315,,,20100628,101000,20100701,20000.00,99.746,3.525,,,,20100628,220245,1.00
BAEA29DEEE32BFF8,P,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100628,100947,20100628,1MM+,100.000,0.000,,,,20100628,220245,1.00
5D9546EDBC87FC07,P,296804GH4,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.000,20171215,,,20100628,100959,20100701,20000.00,104.601,3.299,,,,20100628,220245,1.00
091B4EE2100DD2A6,D,296804GH4,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.000,20171215,,,20100628,100959,20100701,20000.00,105.100,,,,,20100628,220245,1.00
92FE60DD8A16E7CE,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100628,100955,20100701,50000.00,100.000,4.992,,,,20100628,220245,1.00
DAF734AD60B730DD,S,86021EAA1,STEVENS CNTY WASH PUB CORP REF-WASH WTR PWR CO KETTLE PJ,19930729,6.000,20231201,,,20100628,100958,20100701,20000.00,100.000,5.851,,,,20100628,220245,1.00
60D2265BF99CA966,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100628,101006,20100701,50000.00,101.940,4.013,,,,20100628,220245,1.00
676A52DAB82C639B,D,86021EAA1,STEVENS CNTY WASH PUB CORP REF-WASH WTR PWR CO KETTLE PJ,19930729,6.000,20231201,,,20100628,100958,20100701,20000.00,98.500,,,,,20100628,220245,1.00
4B2D61ACC9E691D6,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100628,101006,20100629,50000.00,100.065,,,,,20100628,220245,1.00
241488F4E42BFF9C,D,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20100628,100812,20100701,15000.00,118.175,,,,,20100628,220245,1.00
39C8B2E0F81BD5C3,S,769420BU3,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.400,20160501,,,20100628,101008,20100701,10000.00,100.000,3.400,,,,20100628,220245,1.00
310FA98A9AAFD370,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20100628,100958,20100701,50000.00,105.479,3.237,,,,20100628,220245,1.00
4AC39D4A7730FFCA,S,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100628,100600,20100701,50000.00,100.365,3.450,,,,20100628,220245,1.00
5C6AFECED9645640,P,6041515X4,MINNESOTA ST HIGHER ED FACS VAR-ST OLAF COLLEGE-SER FIVE-H,20001025,,20301001,,,20100628,100929,20100628,100000.00,100.000,,,,,20100628,220245,1.00
BCF9823CF29CA068,S,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20100628,100923,20100628,1MM+,100.000,,,,,20100628,220245,1.00
7815A82E6DCACD04,S,791298TM4,ST LOUIS CNTY MO REF,19980623,5.000,20130201,,,20100628,100800,20100701,20000.00,108.861,1.490,,,,20100628,220245,1.00
FF065186D7E8B0A4,P,3466224E0,FORSYTH CNTY N C SCH,20080917,3.000,20110501,,,20100628,100800,20100630,60000.00,101.862,0.761,,,,20100628,220245,1.00
FD065EB8F760FE14,D,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100628,100954,20100701,115000.00,109.493,,,,,20100628,220245,1.00
A5B734D017880D63,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100628,101009,20100706,100000.00,105.955,3.467,,,,20100628,220245,1.00
34DEA2CB10F63498,S,87638TAJ2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20180215,,,20100628,101018,20100701,15000.00,107.446,3.720,,,,20100628,220245,1.00
DDC2B45E90B669E4,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100628,101023,20100701,5000.00,99.925,4.259,,,,20100628,220245,1.00
23759D23908E51CD,P,83703FAL6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,4.750,20181101,,,20100628,100200,20100630,30000.00,89.050,6.469,,,,20100628,220245,1.00
46C5D747F082E270,S,64983RHM2,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20140515,,,20100628,100710,20100701,100000.00,111.716,1.850,,,,20100628,220245,1.00
0BEBD91479BF4392,S,011855AA1,ALASKA STUDENT LN CORP ED LN ARCS-SER A,20020604,,20370601,,,20100628,100900,20100630,1MM+,86.500,,,,,20100628,220245,1.00
55FB71F369B5B124,D,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20100628,100929,20100701,50000.00,108.379,,,,,20100628,220245,1.00
F6D1EC1B97CC4D6E,D,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20100628,100928,20100701,50000.00,108.504,,,,,20100628,220245,1.00
42E1DE18C90EEC89,P,791311PS6,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20170701,,,20100628,101033,20100630,5000.00,108.895,3.934,,,,20100628,220245,1.00
2032C068D9F17189,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100628,101034,20100708,5000.00,102.250,6.637,,,,20100628,220245,1.00
790BC358D1CF4809,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,101034,20100701,10000.00,102.500,6.542,,,,20100628,220245,1.00
CD2651FE4C3D853A,S,594614W39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20231015,,,20100628,101034,20100701,75000.00,50.199,5.254,,,,20100628,220245,1.00
7C4FA5B31D2C9661,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100628,101025,20100701,25000.00,99.750,4.025,,,,20100628,220245,1.00
85645EB308A91AD9,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100628,100759,20100701,65000.00,97.000,4.943,,,,20100628,220245,1.00
478CE2F62608C4C8,P,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100628,101042,20100630,5000.00,101.280,4.901,,,,20100628,220245,1.00
C771E4B1DCBD4A97,S,641480CW6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20131201,,,20100628,101038,20100701,25000.00,113.272,1.500,,,,20100628,220245,1.00
C158C195CE12F8A3,S,790790EB1,ST JOSEPH MO SCH DIST REF-MO DIRECT DEP PROG,20050501,5.250,20170301,,,20100628,101043,20100701,150000.00,116.220,2.585,,,,20100628,220245,1.00
3261AEA453CF4494,S,1674843W2,CHICAGO ILL SER A,20040824,5.250,20220101,,,20100628,101015,20100701,10000.00,106.172,3.366,,,,20100628,220245,1.00
38217388603328C8,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100628,101000,20100628,100000.00,100.000,0.000,,,,20100628,220245,1.00
D7DE77F1BFCDAA9B,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,Y,,20100628,100827,20100701,10000.00,99.613,4.624,,,,20100628,220245,1.00
6FC32258A6C17F8F,S,43232AAL1,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.000,20211001,,,20100628,101041,20100701,25000.00,98.524,4.165,,,,20100628,220245,1.00
5B5DCF68EC328260,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100628,101042,20100701,10000.00,100.066,5.056,,,,20100628,220245,1.00
208F86657A11CFB1,S,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20100628,101044,20100701,20000.00,101.493,5.270,,,,20100628,220245,1.00
8D1A61CF7E868837,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100628,100806,20100701,10000.00,97.125,,,,,20100628,220245,1.00
2AFBDB0CA1001268,D,43232AAL1,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.000,20211001,,,20100628,101041,20100701,25000.00,96.774,,,,,20100628,220245,1.00
F0F6BD80FA17FEEB,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100628,101042,20100701,10000.00,99.941,,,,,20100628,220245,1.00
F5F09E0A4295154D,D,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20100628,101044,20100701,20000.00,99.618,,,,,20100628,220245,1.00
4D97AB8B350C1910,S,272497HZ4,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20071226,3.750,20120501,,,20100628,101055,20100701,50000.00,104.729,1.136,,,,20100628,220245,1.00
7569C1D06844D249,S,415734AL6,HARRISONVILLE MO LEASE PARTN ,20030801,4.200,20141201,,,20100628,101046,20100701,25000.00,106.716,2.150,,,,20100628,220245,1.00
41F2322CBFF5D9A0,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100628,101055,20100707,25000.00,99.800,2.164,,,,20100628,220245,1.00
A5F9716181E5D3DC,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100628,101054,20100701,20000.00,98.761,3.615,,,,20100628,220245,1.00
F79A0702C84479B7,D,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100628,100855,20100701,20000.00,100.500,,,,,20100628,220245,1.00
B159B13254248ACD,S,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100628,101057,20100701,25000.00,108.039,4.000,,,,20100628,220245,1.00
7A59E21B18DBAC62,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100628,101101,20100701,25000.00,100.000,5.000,,,,20100628,220245,1.00
BBC6B3844A09AF72,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100628,101104,20100701,25000.00,101.575,4.077,,,,20100628,220245,1.00
FD59E312A90FCC11,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100628,101051,20100701,35000.00,100.000,4.125,,,,20100628,220245,1.00
DE21A63705729ADB,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100628,101054,20100701,20000.00,97.011,,,,,20100628,220245,1.00
18041627C1DE327E,D,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100628,101057,20100701,25000.00,106.039,,,,,20100628,220245,1.00
0F9E44D171D064FC,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100628,101101,20100701,25000.00,99.000,,,,,20100628,220245,1.00
4AB9A1E339697932,S,64986AD81,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.200,20220615,,,20100628,101100,20100701,20000.00,105.750,3.448,,,,20100628,220245,1.00
55796C3C0D09CC1E,S,186398GT4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20161115,,,20100628,101102,20100701,25000.00,105.758,3.000,,,,20100628,220245,1.00
8EE7073EE2F5FE70,S,121385SJ8,BURLESON TEX REF & IMPT,20100501,4.250,20300301,,,20100628,101014,20100701,400000.00,100.388,4.200,,,,20100628,220245,1.00
ADA6440564ED407F,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100628,101045,20100629,35000.00,88.805,5.300,,,,20100628,220245,1.00
B91D2AD595D7F019,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,101112,20100701,10000.00,102.500,6.542,,,,20100628,220245,1.00
85EDAFD8EA52E86D,S,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100628,101056,20100701,20000.00,48.071,5.500,,,,20100628,220245,1.00
55F5286D47093EE8,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,101103,20100701,50000.00,98.475,4.365,,,,20100628,220245,1.00
05F30CE3D0DA7E24,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100628,101046,20100701,25000.00,99.992,5.250,,,,20100628,220245,1.00
B4E8BD66890DFAE3,S,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20100628,101108,20100701,5000.00,105.327,3.094,,,,20100628,220245,1.00
FD0972F0E73DA11F,S,680616PD5,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20151201,,,20100628,100900,20100701,10000.00,113.729,2.290,,,,20100628,220245,1.00
140ED12ECA4DEFC0,D,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20100628,101108,20100701,5000.00,105.166,,,,,20100628,220245,1.00
CD00DCC6BA56A299,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,101115,20100701,5000.00,101.350,7.241,,,,20100628,220245,1.00
3D42D3566BE445B1,S,57586NEZ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20201201,,,20100628,101045,20100701,50000.00,103.000,3.759,,,,20100628,220245,1.00
9B495622B6B0A9E2,P,481502B84,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,4.000,20160901,,,20100628,101000,20100701,100000.00,99.000,4.185,,,,20100628,220245,1.00
61DD56351EDEC486,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100628,101116,20100701,5000.00,99.000,,,,,20100628,220245,1.00
94C9AC2F3D8EAC99,D,215003CK8,COOK CNTY ILL SCH DIST LTD TAX SCH,20061130,4.000,20141201,,,20100628,100600,20100701,100000.00,107.485,,,,,20100628,220245,1.00
006B9D37E7FFB25E,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100628,101123,20100701,50000.00,92.825,5.006,,,,20100628,220245,1.00
8CE4B34B83F281A4,S,567385FK0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,4.000,20200701,,,20100628,101116,20100701,200000.00,103.158,3.586,,,,20100628,220245,1.00
E82F6DF97E016777,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100628,101101,20100701,5000.00,98.750,5.105,,,,20100628,220245,1.00
11F671773ABF0CB1,S,011855AB9,ALASKA STUDENT LN CORP ED LN ARCS-SER B,20020604,,20370601,,,20100628,101000,20100630,1MM+,66.000,,,,,20100628,220245,1.00
F5C13A995D1EF992,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100628,101131,20100714,5000.00,101.986,5.570,,,,20100628,220245,1.00
7DF4095362A1DC35,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100628,101121,20100701,5000.00,98.750,5.105,,,,20100628,220245,1.00
BDBCE7DCF2AAB15E,S,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100628,100818,20100701,35000.00,112.866,3.874,,,,20100628,220245,1.00
D424320C5316F757,S,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20100628,101056,20100701,1MM+,117.951,2.420,,,,20100628,220245,1.00
B615D814DEF7C793,P,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20100628,101140,20100701,25000.00,101.480,4.529,,,,20100628,220245,1.00
8839E6DB71DAEFFC,S,769420BU3,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.400,20160501,,,20100628,101133,20100701,5000.00,100.000,3.400,,,,20100628,220245,1.00
355693DBE649D750,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100628,101134,20100701,20000.00,100.000,4.000,,,,20100628,220245,1.00
606A09EF135C7E74,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,Y,,20100628,101137,20100701,15000.00,101.900,5.265,,,,20100628,220245,1.00
067D075C6B1DDCDB,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100628,101133,20100701,15000.00,98.761,3.615,,,,20100628,220245,1.00
714255B49BC1B3F7,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100628,101133,20100701,15000.00,97.011,,,,,20100628,220245,1.00
4534341391A56910,D,447025CB1,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.250,20191101,,,20100628,101135,20100701,15000.00,102.794,,,,,20100628,220245,1.00
B514108F52E7B16B,S,447025CB1,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.250,20191101,,,20100628,101135,20100701,15000.00,103.544,3.121,,,,20100628,220245,1.00
A7A189F164CDE98F,S,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20100628,094000,20100630,1MM+,100.000,0.000,,,,20100628,220245,1.00
3EEEAB42964A267C,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100628,100300,20100628,100000.00,100.000,0.000,,,,20100628,220245,1.00
983B4A63D9DFF8AC,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100628,100700,20100628,125000.00,100.000,0.000,,,,20100628,220245,1.00
FB174471CE9E34AE,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100628,101000,20100628,300000.00,100.000,0.000,,,,20100628,220245,1.00
6B853D887869C545,D,790790EB1,ST JOSEPH MO SCH DIST REF-MO DIRECT DEP PROG,20050501,5.250,20170301,,,20100628,101035,20100701,150000.00,116.120,,,,,20100628,220245,1.00
E78879859FB14E4F,D,92817LLS0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,3.000,20161001,,,20100628,100839,20100701,175000.00,106.269,,,,,20100628,220245,1.00
C09C370F14E75C0C,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100628,101145,20100701,5000.00,98.028,4.541,,,,20100628,220245,1.00
859865E5319C009E,P,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100628,101141,20100628,5000.00,96.500,5.345,,,,20100628,220245,1.00
8C15CF3C476D38B4,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100628,101000,20100701,75000.00,109.898,3.334,,,,20100628,220245,1.00
77744129416589A2,S,484873CK8,KANSAS CITY MO STREETLIGHT PROJ-SER A,20020415,4.900,20190201,,,20100628,101124,20100701,10000.00,104.953,1.715,,,,20100628,220245,1.00
C4EC2E5B57CCA37F,S,79765A6C5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20190501,,,20100628,100435,20100630,180000.00,103.749,0.500,,,,20100628,220245,1.00
186641DBE51FC655,S,235177NA6,DALLAS PA SCH DIST SER C,20100722,2.375,20160901,Y,,20100628,101139,20100722,25000.00,100.375,2.297,,,,20100628,220245,1.00
12953ABB5C8E1F1E,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,101142,20100701,25000.00,102.773,4.100,,,,20100628,220245,1.00
8A072B1A51A79E74,D,235177NA6,DALLAS PA SCH DIST SER C,20100722,2.375,20160901,Y,,20100628,101139,20100722,25000.00,99.375,,,,,20100628,220245,1.00
25EBAF7DF8603E51,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,101142,20100701,25000.00,101.523,,,,,20100628,220245,1.00
AFA9B824B19344BF,D,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100628,100809,20100701,100000.00,104.942,,,,,20100628,220245,1.00
2F40B4D4299431B0,D,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20100628,101050,20100701,25000.00,103.741,,,,,20100628,220245,1.00
3125563BEAF3B455,D,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20100628,101142,20100701,5000.00,105.166,,,,,20100628,220245,1.00
04469D943FA0BCB3,S,058363B68,BALDWIN & WHITEHALL PA SCH ,20070201,4.250,20250515,,,20100628,101100,20100701,15000.00,102.250,3.848,,,,20100628,220245,1.00
A3CC2956C313692C,D,48542K6W4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV STUDENT REC-G1,20100629,2.250,20151001,Y,,20100628,101100,20100629,210000.00,101.039,,,,,20100628,220245,1.00
9EFF991FA43733DC,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,101057,20100701,50000.00,98.250,,,,,20100628,220245,1.00
4C0083FBEBA6C178,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,101055,20100701,50000.00,98.375,,,,,20100628,220245,1.00
19DC4CF37A582F02,S,557250WB9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.500,20200601,,,20100628,101202,20100701,20000.00,102.250,4.220,,,,20100628,220245,1.00
C8F9A28678D581E8,S,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20100628,101000,20100701,25000.00,103.841,1.028,,,,20100628,220245,1.00
134F655615E7F6A3,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100628,101152,20100720,70000.00,102.000,2.706,,,,20100628,220245,1.00
83D74FDF1F8CE8F4,S,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20100628,101154,20100701,500000.00,114.069,3.119,,,,20100628,220245,1.00
CD335A2AAFE7749E,S,672523GX9,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20261101,,,20100628,101205,20100701,10000.00,95.500,4.388,,,,20100628,220245,1.00
FBAD468A02E58504,D,70917NYX6,PENNSYLVANIA ST HIGHER EDL MESSIAH COLLEGE-SER AA3,20031001,5.250,20181101,,,20100628,100900,20100701,150000.00,99.250,,,,,20100628,220245,1.00
8F882FCAF956FAAF,D,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100628,101156,20100701,975000.00,114.198,,P,,,20100628,220245,1.00
F60F16DF4E416606,S,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20100628,101143,20100701,80000.00,103.600,3.864,,,,20100628,220245,1.00
3FC1850223B7DF79,S,617770FC1,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20270501,,,20100628,101207,20100701,10000.00,105.107,4.226,,,,20100628,220245,1.00
639E57EC32788AC5,P,48543BKZ0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20211115,,,20100628,101100,20100701,50000.00,103.199,4.485,,,,20100628,220245,1.00
F6DF3061FA3E0AE2,D,10542MAB1,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.750,20260601,,,20100628,101110,20100701,100000.00,75.035,,,,,20100628,220245,1.00
A4B9A43093DF68E0,D,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100628,101156,20100701,300000.00,114.258,,S,,,20100628,220245,1.00
F6AD6F94C0D2E819,D,019825BR8,ALLOWAY TWP N J BRD ED ,20050301,4.000,20130301,,,20100628,100819,20100701,50000.00,106.881,,,,,20100628,220245,1.00
6AD8C1350EE7AB41,D,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100628,101156,20100701,150000.00,114.258,,S,,,20100628,220245,1.00
8E00FDD713EE06D3,S,649903XK2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20151001,,,20100628,101212,20100701,65000.00,112.807,2.389,,,,20100628,220245,1.00
7F61695D2A074CBC,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100628,101209,20100713,15000.00,58.931,5.117,,,,20100628,220245,1.00
7C8EFFAF1FC636F4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,101138,20100701,45000.00,101.724,7.106,,,,20100628,220245,1.00
A995E1E595F370C0,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,101207,20100701,15000.00,99.625,5.028,,,,20100628,220245,1.00
65808739F231E6C6,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100628,100630,20100701,15000.00,84.375,,,,,20100628,220245,1.00
76BECD375B61971F,S,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100628,101134,20100701,50000.00,115.008,2.903,,,,20100628,220245,1.00
F5703650B4E6326E,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100628,101211,20100701,20000.00,101.277,4.550,,,,20100628,220245,1.00
1E9B7E99CF95118A,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,101207,20100701,15000.00,98.375,,,,,20100628,220245,1.00
6B35A908ACC7497F,S,661751MG9,NORTH PROVIDENCE R I REF-SER A,20010615,4.400,20110915,,,20100628,101218,20100701,50000.00,104.375,0.747,,,,20100628,220245,1.00
B82E15064E319182,S,521774CX5,LEAGUE CITY TEX WTRWKS & SWR ,20080101,4.250,20220215,,,20100628,101221,20100701,15000.00,103.378,3.670,,,,20100628,220245,1.00
4C7780C0F01AA571,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100628,101221,20100701,5000.00,110.232,3.820,,,,20100628,220245,1.00
A00D99C8FF41B7AC,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100628,101228,20100701,140000.00,113.001,4.400,,,,20100628,220245,1.00
5C552EE1B445ECB5,S,64972BBZ7,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.650,20181101,Y,,20100628,101222,20100701,25000.00,99.575,3.709,,,,20100628,220245,1.00
DA6BCADCAB6B549A,D,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100628,101228,20100701,140000.00,111.125,,,,,20100628,220245,1.00
ED47F26EEC9A7DEE,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100628,101219,20100701,30000.00,99.840,5.011,,,,20100628,220245,1.00
394AB7AC63BD6F10,P,566897RD8,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20100701,,,20100628,101222,20100628,30000.00,100.000,5.000,,,,20100628,220245,1.00
422379765DFF313E,D,64972BBZ7,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.650,20181101,Y,,20100628,101222,20100629,25000.00,99.375,,,,,20100628,220245,1.00
A33938A5789A1653,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100628,101219,20100701,30000.00,97.883,,,,,20100628,220245,1.00
1208E53A83FCCAA5,D,248866MC6,DENTON TEX CTFS OBLIG,20080815,3.000,20110215,,,20100628,101132,20100701,25000.00,101.219,,,,,20100628,220245,1.00
FED042D13B8792E2,S,951140RA2,WEST ALLEGHENY PA SCH DIST REF-SER C,20031215,3.450,20120201,,,20100628,101222,20100701,25000.00,104.250,0.745,,,,20100628,220245,1.00
13CBFB2BCA842BEB,S,785785JK3,SACO ME ,20100615,4.000,20180401,,,20100628,101100,20100701,75000.00,110.061,2.560,,,,20100628,220245,1.00
54E7C722EEAC6941,S,010541AL4,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.250,20130301,,,20100628,101226,20100701,15000.00,106.392,1.357,,,,20100628,220245,1.00
C1F50C88C99D3B31,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,101229,20100714,10000.00,100.000,4.499,,,,20100628,220245,1.00
A54C2E6CEC0FA0A5,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,101230,20100701,5000.00,102.500,6.414,,,,20100628,220245,1.00
E10399B67E289FED,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,101234,20100722,10000.00,102.500,6.202,,,,20100628,220245,1.00
C65F0D6892E82EC0,D,010541AL4,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.250,20130301,,,20100628,101226,20100701,15000.00,105.892,,,,,20100628,220245,1.00
D0AF5441F7C707EF,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,101229,20100714,10000.00,98.125,,,,,20100628,220245,1.00
1E6B7572CA8C6F46,S,625506LY4,MULTNOMAH CNTY ORE REF,20100331,5.000,20121001,,,20100628,085615,20100630,1MM+,109.664,0.670,,,,20100628,220245,1.00
6FD8377776F3994D,S,248866MC6,DENTON TEX CTFS OBLIG,20080815,3.000,20110215,,,20100628,101100,20100701,25000.00,101.319,0.869,,,,20100628,220245,1.00
0AC83AAD498B8834,S,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20100628,101222,20100701,40000.00,93.219,6.250,,,,20100628,220245,1.00
93C673CDEFEAB20A,S,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20100628,101237,20100701,10000.00,111.683,3.688,,,,20100628,220245,1.00
E85C00E82163FF81,D,790790EB1,ST JOSEPH MO SCH DIST REF-MO DIRECT DEP PROG,20050501,5.250,20170301,,,20100628,101000,20100701,150000.00,116.060,,,,,20100628,220245,1.00
18E29366B846AE51,D,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20100628,101237,20100701,10000.00,111.583,,,,,20100628,220245,1.00
C6089113A0458D90,S,97000QCU0,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.300,20260801,,,20100628,101238,20100701,15000.00,97.724,4.500,,,,20100628,220245,1.00
8749E06367D2AC1A,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100628,101200,20100628,100000.00,100.000,0.000,,,,20100628,220245,1.00
BBB4B2DDC645B858,S,512804YC3,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,4.290,20181201,Y,,20100628,101129,20100701,335000.00,100.000,4.290,,,,20100628,220245,1.00
F74D4B65B8C17C63,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100628,101219,20100701,30000.00,97.883,,,,,20100628,220245,1.00
4599F102B5197403,S,272731A91,EAST HAMPTON TWN N Y SER A,20100629,2.500,20110615,Y,,20100628,101200,20100701,40000.00,101.419,1.001,,,,20100628,220245,1.00
4810C132355896E8,S,655899CH3,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20350201,,,20100628,101220,20100701,20000.00,90.300,5.204,,,,20100628,220245,1.00
312626362547B469,D,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100628,085906,20100701,250000.00,111.606,,,,,20100628,220245,1.00
71E4925BEEC80169,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100628,101244,20100701,25000.00,100.875,3.889,,,,20100628,220245,1.00
D64ED093FA955E55,S,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20100628,101246,20100701,75000.00,105.685,2.300,,,,20100628,220245,1.00
C9DD522B5339B995,D,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100628,090451,20100701,350000.00,111.606,,,,,20100628,220245,1.00
92EDE9EFF6C69130,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100628,101243,20100701,10000.00,101.855,5.750,,,,20100628,220245,1.00
8A904D1A6865BEDB,S,295101NW5,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20201201,,,20100628,101012,20100701,40000.00,107.329,3.374,,,,20100628,220245,1.00
63617359950DAF47,S,617770FC1,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20270501,,,20100628,101246,20100701,10000.00,105.107,4.226,,,,20100628,220245,1.00
22372AD33792FAA3,S,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20100628,100839,20100701,100000.00,102.077,4.600,,,,20100628,220245,1.00
9B9D03594BF8D2F3,D,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20100628,101246,20100701,75000.00,104.935,,,,,20100628,220245,1.00
64C5F2D6B51EDAD5,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100628,101244,20100701,25000.00,99.125,,,,,20100628,220245,1.00
3B585C1BC2B3EDC7,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,101257,20100701,5000.00,102.250,5.721,,,,20100628,220245,1.00
77732483E19CC742,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,101257,20100714,10000.00,99.050,4.558,,,,20100628,220245,1.00
AF079FD48ED87F23,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,101257,20100701,20000.00,99.850,4.510,,,,20100628,220245,1.00
997868621AB6510C,P,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100628,101259,20100701,25000.00,96.900,4.852,,,,20100628,220245,1.00
0868FFD541F25618,D,416660BZ0,HARTFORD N Y CENT SCH DIST ,20091222,2.750,20130615,,,20100628,101246,20100701,15000.00,103.600,,,,,20100628,220245,1.00
DCDD296D3E4EBE72,S,416660BZ0,HARTFORD N Y CENT SCH DIST ,20091222,2.750,20130615,,,20100628,101246,20100701,15000.00,104.273,1.272,,,,20100628,220245,1.00
3387ED4D55C4F603,S,567090XE0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.125,20210701,,,20100628,101238,20100701,100000.00,101.733,3.799,,,,20100628,220245,1.00
40315F4CD8EC9D8A,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100628,101242,20100701,10000.00,103.000,3.666,,,,20100628,220245,1.00
35C29F40503C2921,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100628,101250,20100714,10000.00,101.000,5.269,,,,20100628,220245,1.00
C679D638FA6AB5FE,D,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20100628,101153,20100701,500000.00,112.634,,,,,20100628,220245,1.00
1EBE4C10D791807A,D,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20100628,101149,20100701,500000.00,112.694,,,,,20100628,220245,1.00
3052F280314D369A,S,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100628,101218,20100701,100000.00,115.008,2.903,,,,20100628,220245,1.00
049BB46747293D5A,S,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20100628,101224,20100701,10000.00,102.316,1.251,,,,20100628,220245,1.00
5D132F56BBC18E9A,P,248866PW9,DENTON TEX CTFS OBLIG,20100615,5.000,20170215,Y,,20100628,090202,20100720,1MM+,114.341,2.610,,,,20100628,220245,1.00
FECBF8AFA9770483,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100628,090513,20100701,300000.00,111.777,3.530,,,,20100628,220245,1.00
C2CAF27AA6C0B982,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100628,090513,20100701,50000.00,111.777,3.530,,,,20100628,220245,1.00
AEBEDE93505D1043,D,68607HSY3,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,3.500,20130501,,,20100628,101256,20100701,35000.00,106.675,,,,,20100628,220245,1.00
E349633E87BFAC2D,D,295101NW5,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20201201,,,20100628,101009,20100701,40000.00,106.479,,,,,20100628,220245,1.00
3705140413415B2C,S,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100628,093240,20100701,205000.00,112.695,2.215,,,,20100628,220245,1.00
A4ACE4A82B39B4AB,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20100628,094546,20100701,150000.00,116.521,2.420,,,,20100628,220245,1.00
20D971E920087ECB,P,575579MH7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20200701,,,20100628,095337,20100701,1MM+,118.176,3.120,,,,20100628,220245,1.00
4EB36DAF7918844B,P,917542NS7,UTAH ST SER A,20090317,4.000,20100701,,,20100628,095620,20100628,1MM+,100.029,0.498,,,,20100628,220245,1.00
0FAE2ADEC4D39C62,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100628,101300,20100701,50000.00,111.291,3.205,,,,20100628,220245,1.00
9F5D535A89C6CB41,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,101307,20100701,20000.00,102.500,6.414,,,,20100628,220245,1.00
643C88878EF5748E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,101307,20100722,10000.00,102.500,6.202,,,,20100628,220245,1.00
BEF776FE1B8B9A8B,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,101307,20100713,10000.00,102.250,6.175,,,,20100628,220245,1.00
E187AB3F30A18358,S,68607HSY3,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,3.500,20130501,,,20100628,101256,20100701,35000.00,106.675,1.100,,,,20100628,220245,1.00
164E5ABC8BDE71B4,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100628,101259,20100715,15000.00,100.000,4.999,,,,20100628,220245,1.00
B1BE09793084BA9D,P,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100628,101304,20100701,35000.00,91.000,7.088,,,,20100628,220245,1.00
BA2900EB278977B8,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,101256,20100701,50000.00,99.750,4.517,,,,20100628,220245,1.00
4C197ACC923C253D,D,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100628,101307,20100701,10000.00,98.246,,,,,20100628,220245,1.00
8AFCF37EEAE90574,S,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100628,101308,20100701,15000.00,100.980,3.594,,,,20100628,220245,1.00
7D16409195F049C6,S,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100628,101306,20100708,5000.00,102.819,6.115,,,,20100628,220245,1.00
FF6943C6D9D58CDB,S,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100628,101306,20100708,10000.00,102.819,6.115,,,,20100628,220245,1.00
74B0428F6652D032,S,917542NS7,UTAH ST SER A,20090317,4.000,20100701,,,20100628,095739,20100628,1MM+,100.029,0.490,,,,20100628,220245,1.00
64AFFA6ABE5639FB,S,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100628,101307,20100701,10000.00,99.996,4.250,,,,20100628,220245,1.00
B279B1402C9FCFAF,P,436560EH5,HOLTON KANS REF-SER A,20040301,4.000,20201201,,,20100628,101200,20100701,50000.00,99.650,4.041,,,,20100628,220245,1.00
5926145108038C12,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100628,101209,20100701,10000.00,100.682,,,,,20100628,220245,1.00
5576A4ACBE626DF0,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100628,101210,20100701,30000.00,99.500,,,,,20100628,220245,1.00
E0C11C605C1FAAD5,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100628,101200,20100701,50000.00,109.466,,,,,20100628,220245,1.00
EF57F9A44BA87F14,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100628,101311,20100701,5000.00,101.541,5.007,,,,20100628,220245,1.00
44BF867424C99C7F,S,423725MU1,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.100,20230315,,,20100628,101311,20100701,5000.00,102.000,3.759,,,,20100628,220245,1.00
070E62A926E3D166,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,101314,20100722,30000.00,102.500,6.202,,,,20100628,220245,1.00
21EB7B6F9B0D4D7F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,101315,20100701,10000.00,100.000,6.788,,,,20100628,220245,1.00
BCAB6795DF725458,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100628,101317,20100701,5000.00,100.000,5.049,,,,20100628,220245,1.00
A040088D107B803D,S,119699GK6,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.000,20130701,Y,,20100628,101020,20100701,20000.00,101.803,1.384,,,,20100628,220245,1.00
4E084958E704C3B3,S,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100628,101308,20100715,10000.00,100.000,4.800,,,,20100628,220245,1.00
BD6E3F77D2865AA5,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100628,101302,20100701,10000.00,95.000,4.936,,,,20100628,220245,1.00
0DD281451EE539DA,S,644324LX1,NEW FAIRFIELD CONN ,20090815,3.750,20250815,,,20100628,101312,20100701,25000.00,101.660,3.484,,,,20100628,220245,1.00
54A4FC225845001E,P,443780GN5,HUDSON FALLS N Y CENT SCH DIST ,20080415,4.000,20190615,,,20100628,101308,20100701,25000.00,105.002,3.280,,,,20100628,220245,1.00
D16A650AC6067EBC,D,443780GN5,HUDSON FALLS N Y CENT SCH DIST ,20080415,4.000,20190615,,,20100628,101308,20100701,25000.00,105.102,,,,,20100628,220245,1.00
A51AF901B117FC68,S,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20100628,101311,20100701,25000.00,106.536,3.641,,,,20100628,220245,1.00
458B3398AF47CF6E,D,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100628,101156,20100701,525000.00,114.258,,S,,,20100628,220245,1.00
985C8F603D5CA8E1,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100628,101100,20100701,10000.00,90.410,,,,,20100628,220245,1.00
3D94BBAB34FA8DBF,D,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20100628,101311,20100701,25000.00,106.036,,,,,20100628,220245,1.00
4F45526764BC7EA8,D,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100628,100834,20100701,50000.00,98.750,,,,,20100628,220245,1.00
58089E9E3F911EED,S,76886PBS1,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20230801,,,20100628,101300,20100701,25000.00,106.119,3.669,,,,20100628,220245,1.00
1B340FE183FC8270,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100628,101300,20100701,50000.00,101.376,4.793,,,,20100628,220245,1.00
24567131403A5727,P,011832TJ1,ALASKA ST HSG FIN CORP SER A,20021001,3.600,20110601,,,20100628,101150,20100630,50000.00,100.100,3.486,,,,20100628,220245,1.00
E385918C6EF501CD,S,238748VT1,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.000,20250601,,,20100628,101323,20100701,20000.00,99.372,5.060,,,,20100628,220245,1.00
2CDB1B027AC80C9A,S,750021J32,RACINE WIS REF,20030715,4.000,20121201,,,20100628,101327,20100701,25000.00,106.970,1.070,,,,20100628,220245,1.00
5D149166FF58B121,P,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20100628,101312,20100701,30000.00,109.090,1.756,,,,20100628,220245,1.00
B58B34E065370485,S,19463PCC6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20240601,,,20100628,101321,20100701,50000.00,101.425,4.671,,,,20100628,220245,1.00
EB95275DAF128E91,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,101319,20100701,30000.00,100.000,5.000,,,,20100628,220245,1.00
A05EFE454240FF39,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,101319,20100701,30000.00,98.375,,,,,20100628,220245,1.00
99599DF6E1913CAA,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100628,101335,20100701,10000.00,100.100,4.486,,,,20100628,220245,1.00
7A277B2C7F73B688,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100628,101337,20100701,15000.00,105.100,1.007,,,,20100628,220245,1.00
87E678E102EB1E17,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100628,101331,20100701,100000.00,107.492,4.042,,,,20100628,220245,1.00
028463C73A854834,D,750021J32,RACINE WIS REF,20030715,4.000,20121201,,,20100628,101331,20100701,25000.00,106.279,,,,,20100628,220245,1.00
C0D0648344366F47,D,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20100628,101332,20100701,10000.00,103.503,,,,,20100628,220245,1.00
5CCE956EF64EC1FD,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100628,084500,20100628,500000.00,100.000,0.000,,,,20100628,220245,1.00
9BD5008D7311F603,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100628,084300,20100628,125000.00,100.000,0.000,,,,20100628,220245,1.00
B0C61FC400BC61D6,S,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20100628,093900,20100628,1MM+,100.000,0.000,,,,20100628,220245,1.00
5E309728C582AB97,S,041796BC6,ARLINGTON TEX CTFS OBLIG,20100615,2.750,20170815,Y,,20100628,101236,20100720,50000.00,101.155,2.570,,,,20100628,220245,1.00
BA65771AB3EBFDA6,S,562334EH1,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.000,20180101,,,20100628,101318,20100701,50000.00,102.652,3.593,,,,20100628,220245,1.00
09195BAD9346DE16,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100628,101200,20100628,100000.00,100.000,0.000,,,,20100628,220245,1.00
645CD790C02593DE,S,76886PBS1,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20230801,,,20100628,101300,20100701,25000.00,106.119,3.669,,,,20100628,220245,1.00
B4B910E559B4C901,D,408648GG2,HAMMONTON N J SCH DIST ,20100624,3.250,20120701,,,20100628,101200,20100701,270000.00,104.099,,,,,20100628,220245,1.00
794466B489134CBC,S,64966HDG2,NEW YORK N Y SER D-AGC-ICC,20070109,5.000,20230201,,,20100628,101300,20100701,15000.00,108.223,3.586,,,,20100628,220245,1.00
B0EC0113E3E08E33,S,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100628,101340,20100701,20000.00,98.000,5.552,,,,20100628,220245,1.00
67AD6E94209F934A,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100628,101331,20100701,5000.00,103.000,3.666,,,,20100628,220245,1.00
D3C43EB4FE7C0715,S,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20100628,101331,20100701,10000.00,103.504,2.983,,,,20100628,220245,1.00
CE8FD5AD9132DDB3,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100628,101346,20100714,20000.00,100.000,6.300,,,,20100628,220245,1.00
A6262990DC8E520C,S,702285DX2,PASADENA CALIF WTR REV ,20070501,4.375,20330601,,,20100628,101318,20100701,40000.00,88.000,5.284,,,,20100628,220245,1.00
B204B702B8561789,S,702285DX2,PASADENA CALIF WTR REV ,20070501,4.375,20330601,,,20100628,101332,20100701,25000.00,88.000,5.284,,,,20100628,220245,1.00
933B3FA10E15533D,P,018095MA4,ALLEN TEX ,20000501,5.550,20180901,,,20100628,101350,20100701,10000.00,99.763,6.861,,,,20100628,220245,1.00
5A9747A06FC53BE9,S,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20100628,101353,20100701,15000.00,106.962,4.120,,,,20100628,220245,1.00
CE1C5B639367DBCA,D,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20100628,101353,20100701,15000.00,104.961,,,,,20100628,220245,1.00
211677913B4724FC,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100628,101300,20100701,35000.00,100.780,6.565,,,,20100628,220245,1.00
5A8AF12696B7BF9B,S,914119RC8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,5.917,20250601,Y,,20100628,101353,20100713,25000.00,101.925,5.659,,,,20100628,220245,1.00
F4ABC2483B07AFE5,D,914119RC8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,5.917,20250601,Y,,20100628,101353,20100713,25000.00,100.425,,,,,20100628,220245,1.00
21844D6ABB96AE0A,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100628,101345,20100701,20000.00,105.676,4.104,,,,20100628,220245,1.00
C38DEB24288BA9D3,P,139522BD7,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.200,20180601,,,20100628,101348,20100701,20000.00,104.153,3.278,,,,20100628,220245,1.00
EAB7AD246DC23204,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100628,101357,20100701,15000.00,115.602,4.044,,,,20100628,220245,1.00
CF3C6DE405A76C5C,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100628,101358,20100701,5000.00,104.660,4.584,,,,20100628,220245,1.00
D83FC6D020DC7628,S,917547NF4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20170515,,,20100628,101403,20100701,45000.00,105.749,0.779,,,,20100628,220245,1.00
A8B1E4B2EBD3E8C1,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100628,101100,20100701,1MM+,104.254,4.290,,,,20100628,220245,1.00
680BE55630C29A50,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,101411,20100701,20000.00,102.500,6.542,,,,20100628,220245,1.00
8F5EE5214A4989BF,S,041431BP1,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.200,20240801,,,20100628,101402,20100701,35000.00,104.850,3.313,,,,20100628,220245,1.00
D5F944C4E217A41E,S,76218TNC4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20161001,,,20100628,101139,20100701,180000.00,109.536,2.350,,,,20100628,220245,1.00
9F115C9D0D81F203,D,927749GD7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20271001,Y,,20100628,101256,20100629,1MM+,102.200,,S,,,20100628,220245,1.00
5B1EB37DA0BE1ECA,P,433747CJ9,HOBART IND BLDG CORP FIRST MTG ,20091223,5.000,20240715,,,20100628,101129,20100701,1MM+,109.750,3.773,,,,20100628,220245,1.00
2E6B88FDA6DD89CB,D,644324LX1,NEW FAIRFIELD CONN ,20090815,3.750,20250815,,,20100628,101310,20100701,25000.00,101.560,,,,,20100628,220245,1.00
F4AEFDA6394865B2,P,455057FG9,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.000,20100701,,,20100628,101408,20100629,25000.00,100.000,4.000,,,,20100628,220245,1.00
072E7B89241EA845,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100628,101300,20100628,1MM+,100.000,0.000,,,,20100628,220245,1.00
A846D5CC688B3829,D,433747CJ9,HOBART IND BLDG CORP FIRST MTG ,20091223,5.000,20240715,,,20100628,101129,20100701,1MM+,110.416,,,,,20100628,220245,1.00
5D4B2727E490401D,P,194632NC5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.000,20131001,,,20100628,101409,20100701,15000.00,103.298,2.928,,,,20100628,220245,1.00
515E222B831DA89B,S,92817FZR0,VIRGINIA ST PUB SCH AUTH SCH FING-SER C-NATL IBC,20011101,5.000,20210801,,,20100628,101200,20100701,25000.00,105.512,0.800,,,,20100628,220245,1.00
CD1DBCEC867B982C,S,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,Y,,20100628,101300,20100701,110000.00,99.998,3.125,,,,20100628,220245,1.00
9C91AD38DE8951ED,P,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20100628,101112,20100630,1000000.00,103.488,4.530,,,,20100628,220245,1.00
1420D0A7E902C5E8,D,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,Y,,20100628,101300,20100629,110000.00,99.898,,,,,20100628,220245,1.00
B2925EA41404AF31,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100628,101422,20100701,5000.00,101.148,4.600,,,,20100628,220245,1.00
16BBB84280DA9FA7,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100628,101415,20100701,15000.00,100.795,5.244,,,,20100628,220245,1.00
00914DAE4AB5AD58,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100628,101414,20100701,10000.00,101.000,4.871,,,,20100628,220245,1.00
238056148B1D2804,S,874012CL9,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.250,20180501,Y,,20100628,101100,20100701,50000.00,99.654,3.300,,,,20100628,220245,1.00
CF596760812CAD7F,D,19463PCC6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20240601,,,20100628,101318,20100701,50000.00,100.875,,,,,20100628,220245,1.00
E662B4F8529FE4F9,D,19463PCC6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20240601,,,20100628,101317,20100701,50000.00,101.000,,,,,20100628,220245,1.00
4ED05DB649AB9465,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100628,101400,20100701,40000.00,105.300,1.794,,,,20100628,220245,1.00
2EA3B3866729557F,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100628,101400,20100701,50000.00,99.126,5.063,,,,20100628,220245,1.00
F88B8EF70AE3BB34,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,101428,20100722,40000.00,102.500,6.005,,,,20100628,220245,1.00
E3211562E960E8E4,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100628,101431,20100708,15000.00,100.050,4.118,,,,20100628,220245,1.00
F9E8F7C227261662,S,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100628,101413,20100701,20000.00,113.561,2.359,,,,20100628,220245,1.00
373FE7DC89575AE5,S,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20100628,101424,20100701,30000.00,112.468,2.731,,,,20100628,220245,1.00
08326E32F65488B4,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100628,101434,20100701,10000.00,78.125,8.436,,,,20100628,220245,1.00
6F37C90BEC68BEE7,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100628,101430,20100630,30000.00,104.368,4.027,,,,20100628,220245,1.00
42471DEF96DA0172,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100628,101430,20100630,30000.00,103.243,,,,,20100628,220245,1.00
9C014E9B60D84C76,P,101856HT2,BOURBON CNTY KY SCH DIST FIN REF,20020901,3.750,20140601,,,20100628,101440,20100701,10000.00,101.080,3.163,,,,20100628,220245,1.00
1EA6B09414F2D323,S,567167DY4,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2005-SER C,20080801,5.250,20110701,,,20100628,101438,20100701,25000.00,103.659,1.548,,,,20100628,220245,1.00
EF9905EFB2DF985C,P,42605QDE0,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20271001,,,20100628,101438,20100701,100000.00,95.291,5.423,,,,20100628,220245,1.00
BDD226F2A68F1397,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,101429,20100701,10000.00,98.475,4.365,,,,20100628,220245,1.00
1744184F6C0D8BB8,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,101450,20100701,10000.00,102.500,6.542,,,,20100628,220245,1.00
D4D0E44A4046C511,S,235177NB4,DALLAS PA SCH DIST SER C,20100722,2.750,20170901,Y,,20100628,101432,20100722,50000.00,99.750,2.789,,,,20100628,220245,1.00
532A32214B2B610E,S,927780VU7,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,4.500,20120701,,,20100628,101425,20100701,20000.00,100.055,3.733,,,,20100628,220245,1.00
C26E21A603243607,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100628,101415,20100701,15000.00,100.295,,,,,20100628,220245,1.00
AED1ECCFA33FA304,D,664845DQ4,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B,20100624,7.311,20400601,,,20100628,101433,20100701,30000.00,106.356,,,,,20100628,220245,1.00
AA5CCB989FF3F1A7,D,567167DY4,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2005-SER C,20080801,5.250,20110701,,,20100628,101438,20100701,25000.00,103.659,,,,,20100628,220245,1.00
FDED16E814C30561,S,557786GT1,MADISON MICH DIST PUB SCHS REF,20050523,4.375,20160501,,,20100628,101447,20100701,25000.00,108.427,2.512,,,,20100628,220245,1.00
97E1605934751723,P,79905LAS2,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.000,20140601,,,20100628,101449,20100701,25000.00,113.311,1.488,,,,20100628,220245,1.00
82DC639C51F2E4E2,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100628,101453,20100701,15000.00,108.144,3.670,,,,20100628,220245,1.00
BFEC65A3D18F4720,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100628,101442,20100714,20000.00,100.000,4.000,,,Y,20100628,220245,1.00
D3380480EC314662,D,557786GT1,MADISON MICH DIST PUB SCHS REF,20050523,4.375,20160501,,,20100628,101447,20100701,25000.00,107.140,,,,,20100628,220245,1.00
A18296D33D4D30E5,S,664845DQ4,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B,20100624,7.311,20400601,,,20100628,101433,20100701,30000.00,109.356,6.590,,,,20100628,220245,1.00
DF6978D56CDEBFD5,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100628,101453,20100701,15000.00,106.144,,,,,20100628,220245,1.00
DE289273839D8BEA,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,Y,,20100628,101442,20100701,60000.00,99.763,4.026,,,,20100628,220245,1.00
619C3061452F8FE1,S,469383ZK2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20321001,,,20100628,101447,20100701,25000.00,101.175,4.743,,,,20100628,220245,1.00
DC5581479AB2A593,S,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100628,101457,20100701,20000.00,100.991,3.632,,,,20100628,220245,1.00
E3E5D27ED8C01BF2,S,529046MX9,LEXINGTON CNTY S C ,20011115,5.000,20190201,,,20100628,101255,20100701,50000.00,104.571,2.050,,,,20100628,220245,1.00
B2A120E81A760086,D,823539DB4,SHERBURNE EARLVILLE N Y CENT ,20070201,4.000,20190201,,,20100628,101404,20100701,365000.00,103.402,,,,,20100628,220245,1.00
941A4A0E9039EF37,S,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100628,101500,20100708,20000.00,99.959,4.003,,,,20100628,220245,1.00
747CC542F2CB3C42,S,385550DF2,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20160701,,,20100628,101200,20100701,40000.00,107.931,4.000,,,,20100628,220245,1.00
93DE762EDFBD6860,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,101500,20100714,25000.00,101.750,6.591,,,,20100628,220245,1.00
8AC775E264FF1A9B,S,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100628,101458,20100701,25000.00,103.277,3.094,,,,20100628,220245,1.00
13C16C99649C8A1D,P,891381ZD0,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,4.000,20120801,,,20100628,101506,20100701,30000.00,105.686,1.227,,,,20100628,220245,1.00
A77C56697FA6B38B,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100628,101503,20100701,50000.00,103.724,3.710,,,,20100628,220245,1.00
198A74F74835CB5C,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100628,101458,20100701,5000.00,96.500,5.286,,,,20100628,220245,1.00
EF703CB94992A556,D,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100628,101458,20100701,25000.00,101.252,,,,,20100628,220245,1.00
3F0BAF31D2AB50D2,D,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,101500,20100714,25000.00,99.550,,,,,20100628,220245,1.00
9D1F7519DAE98EB6,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,101513,20100701,5000.00,99.875,6.008,,,,20100628,220245,1.00
C7B72240298B29FC,S,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100628,101513,20100701,25000.00,101.633,2.509,,,,20100628,220245,1.00
383897078384557E,D,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100628,101400,20100708,20000.00,97.859,,,,,20100628,220245,1.00
6BD7D2739A71FB15,S,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20100628,101504,20100701,15000.00,97.751,4.722,,,,20100628,220245,1.00
13C899B172E00A5A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,101454,20100630,20000.00,100.000,5.249,,,,20100628,220245,1.00
0DD616539C9856B6,S,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20100628,101509,20100701,25000.00,102.755,4.752,,,,20100628,220245,1.00
318057F1398537D6,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,101511,20100701,20000.00,100.000,4.000,,,,20100628,220245,1.00
5330609B1290B75F,D,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100628,101412,20100701,20000.00,111.686,,,,,20100628,220245,1.00
8F83E243AAF17324,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100628,101342,20100630,20000.00,100.000,5.799,,,,20100628,220245,1.00
BD9CF4F8A0218D5F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,101300,20100701,100000.00,103.125,4.557,,,,20100628,220245,1.00
348EF746ACA0CA3B,D,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100628,101408,20100701,20000.00,111.936,,,,,20100628,220245,1.00
50B8E0EBD10840D4,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100628,101510,20100701,15000.00,90.883,,,,,20100628,220245,1.00
79933427DC3A44F9,D,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20100628,101507,20100701,15000.00,96.643,,,,,20100628,220245,1.00
6F1CD737AE45533C,D,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20100628,101504,20100701,15000.00,96.643,,,,,20100628,220245,1.00
02FFF7ACEA8DBC26,D,664845DQ4,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B,20100624,7.311,20400601,,,20100628,101433,20100701,30000.00,106.356,,,,,20100628,220245,1.00
A402232D0D10FEA9,D,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100628,101458,20100701,25000.00,101.000,,,,,20100628,220245,1.00
1918E911C10617B2,P,544351CM9,LOS ANGELES CALIF REF-SER B,20050816,5.000,20160901,,,20100628,101518,20100701,25000.00,110.849,2.733,,,,20100628,220245,1.00
6E99323D1FD304C4,S,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20100628,101433,20100701,10000.00,100.000,4.625,,,,20100628,220245,1.00
4D1F7BD29D763D08,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,100738,20100701,250000.00,99.175,,,,,20100628,220245,1.00
B6F9E21776A17F42,S,650014KM4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20200401,,,20100628,101515,20100701,10000.00,111.947,3.029,,,,20100628,220245,1.00
EB967FD8EBD37BAA,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100628,101208,20100701,10000.00,100.932,,,,,20100628,220245,1.00
76ACA9EB3F789344,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,101424,20100701,10000.00,98.125,,,,,20100628,220245,1.00
B9088A8386E7B6BA,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,101421,20100701,10000.00,98.375,,,,,20100628,220245,1.00
107584D9724A0219,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,101525,20100701,20000.00,99.875,4.758,,,,20100628,220245,1.00
3AC5D46B1E8B884B,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100628,101523,20100701,20000.00,100.000,4.999,,,,20100628,220245,1.00
63E09554D35A8F44,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100628,101527,20100628,1MM+,104.779,4.380,,,,20100628,220245,1.00
E4A37A69550CE9F1,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100628,101523,20100701,20000.00,98.125,,,,,20100628,220245,1.00
5949BAC1DBDF434D,D,475709AV3,JEFFERSONVILLE IND SEW WKS REV SER A,20050721,4.150,20240101,,,20100628,101429,20100701,250000.00,100.485,,,,,20100628,220245,1.00
8FA996309663967A,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,101532,20100701,45000.00,102.500,6.542,,,,20100628,220245,1.00
6EA34F9973B9E846,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100628,101534,20100722,30000.00,100.000,4.199,,,,20100628,220245,1.00
46361CCD75300368,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,101536,20100701,5000.00,99.875,6.008,,,,20100628,220245,1.00
39382E1420CC039D,S,405684GX3,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20130415,,,20100628,101438,20100701,100000.00,108.195,1.250,,,,20100628,220245,1.00
634F0BD1646A738D,D,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100628,101513,20100701,50000.00,102.724,,,,,20100628,220245,1.00
4DE614001659E065,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20100628,101519,20100701,25000.00,101.501,,,,,20100628,220245,1.00
89E1249B9B9433CB,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100628,101500,20100701,10000.00,120.121,3.439,,,,20100628,220245,1.00
16CB710E4621F05C,S,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100628,101541,20100701,30000.00,110.761,1.420,,,,20100628,220245,1.00
2DDD9C7CBF529746,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100628,100842,20100630,250000.00,110.525,2.665,,,,20100628,220245,1.00
3A7676D7A3D5A2F2,D,57582NXK6,MASSACHUSETTS ST REF-SER B,20040324,5.250,20220801,,,20100628,094022,20100701,1MM+,118.153,,P,,,20100628,220245,1.00
4BF2552D58E036B5,S,19679EFW4,COLORADO WTR RES & PWR DEV SER B,20031101,4.750,20250901,,,20100628,101400,20100701,325000.00,104.168,3.350,,,,20100628,220245,1.00
EB8DB1292AF8FA69,D,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100628,101541,20100701,30000.00,110.011,,,,,20100628,220245,1.00
B1FD8EA2C54A9459,D,469383ZK2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20321001,,,20100628,101442,20100701,25000.00,100.000,,,,,20100628,220245,1.00
439245073D109076,D,469383ZK2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20321001,,,20100628,101443,20100701,25000.00,99.750,,,,,20100628,220245,1.00
AAAFC7FA93C5B994,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,101551,20100701,10000.00,102.500,6.542,,,,20100628,220245,1.00
4257DA22A957E0B3,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100628,101552,20100701,10000.00,103.441,1.641,,,,20100628,220245,1.00
A600A7CE5B732158,S,76222WBX8,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,3.500,20131001,,,20100628,101548,20100701,40000.00,106.000,1.598,,,,20100628,220245,1.00
3CF4571A4546D08F,D,76222WBX8,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,3.500,20131001,,,20100628,101548,20100701,40000.00,105.000,,,,,20100628,220245,1.00
BD31D0FF7CB2F390,S,199507Q49,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20221201,,,20100628,101547,20100701,50000.00,109.875,3.690,,,,20100628,220245,1.00
A6748E6EB5B05812,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100628,101513,20100701,30000.00,93.300,5.426,,,,20100628,220245,1.00
6A5F29EB99E002B2,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100628,101528,20100628,20000.00,108.100,3.603,,,,20100628,220245,1.00
C5D1B9F8408EF65D,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100628,101539,20100701,10000.00,103.817,4.700,,,,20100628,220245,1.00
2E505763580DA040,S,66353RAN4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,3.500,20130815,,,20100628,101549,20100701,10000.00,102.831,2.550,,,,20100628,220245,1.00
B034CC9927B4494C,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100628,101553,20100701,25000.00,111.942,3.050,,,,20100628,220245,1.00
9848605804ED2427,S,0731856Z8,BAYTOWN TEX ,20060301,4.250,20200201,,,20100628,101555,20100701,75000.00,104.221,3.251,,,,20100628,220245,1.00
E0424792D29E72C0,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100628,101514,20100723,15000.00,102.900,5.074,,,,20100628,220245,1.00
7BF580BEAFC6C3DC,D,0731856Z8,BAYTOWN TEX ,20060301,4.250,20200201,,,20100628,101555,20100701,75000.00,103.151,,,,,20100628,220245,1.00
5F6817227751DD12,S,798059DW8,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20241001,Y,,20100628,101601,20100727,20000.00,100.399,3.947,,,,20100628,220245,1.00
79338C0F0571DD6D,P,791451GK7,ST LOUIS CNTY MO SCH DIST R 7 REF & IMPT,20010115,4.375,20110215,,,20100628,101535,20100701,25000.00,102.092,0.993,,,,20100628,220245,1.00
40340853F76CF58D,P,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20100628,101559,20100701,500000.00,100.119,3.035,,,,20100628,220245,1.00
C837B9258001E524,S,469485BX3,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20111001,,,20100628,101600,20100701,10000.00,105.574,1.000,,,,20100628,220245,1.00
90DC76E7D24DE24F,D,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100628,101508,20100701,25000.00,101.433,,,,,20100628,220245,1.00
6F0CF8A81144B95D,D,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100628,101503,20100701,25000.00,101.533,,,,,20100628,220245,1.00
252E8D623C04F7AD,S,76886PBS1,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20230801,,,20100628,101600,20100701,25000.00,106.119,3.669,,,,20100628,220245,1.00
710F6BB57B6D4DBD,P,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100628,101600,20100701,5000.00,97.575,5.003,,,,20100628,220245,1.00
D702549BF0E71A66,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100628,101610,20100701,10000.00,97.500,4.969,,,,20100628,220245,1.00
D5DCBA52A96AE3DE,D,475709AV3,JEFFERSONVILLE IND SEW WKS REV SER A,20050721,4.150,20240101,,,20100628,101429,20100701,250000.00,100.425,,,,,20100628,220245,1.00
DC468A6712B9DADF,S,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20100628,101605,20100701,15000.00,96.250,5.228,,,,20100628,220245,1.00
F10468DA977563EF,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100628,101558,20100701,50000.00,99.977,3.003,,,,20100628,220245,1.00
BF8697ECF32FCFE5,S,92817LLS0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,3.000,20161001,,,20100628,101300,20100701,175000.00,106.669,1.864,,,,20100628,220245,1.00
26CE8B1C1CB9352A,S,621545CV2,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.375,20270601,Y,,20100628,101610,20100706,40000.00,104.652,5.751,,,,20100628,220245,1.00
0E63726F64677B46,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100628,101549,20100701,25000.00,100.347,6.594,,,,20100628,220245,1.00
C8B1704280516DFB,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100628,101500,20100701,25000.00,100.247,,,,,20100628,220245,1.00
2ECD93EA1F1D0933,S,485116RT6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.000,20141201,,,20100628,101607,20100701,50000.00,105.595,1.680,,,,20100628,220245,1.00
F0808B5195ADA8FC,P,79771TFW2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20210615,,,20100628,101615,20100701,25000.00,111.502,3.727,,,,20100628,220245,1.00
F2D53E5C6B29A276,S,840697BF2,SOUTH WHITTIER CALIF ELEM SCH ELECTION 2004-SER A,20050301,4.000,20130801,,,20100628,101558,20100701,25000.00,104.622,2.434,,,,20100628,220245,1.00
6188C0208286F47B,D,840697BF2,SOUTH WHITTIER CALIF ELEM SCH ELECTION 2004-SER A,20050301,4.000,20130801,,,20100628,101558,20100701,25000.00,104.422,,,,,20100628,220245,1.00
D3299DAFDA44F7B9,D,469485BX3,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20111001,,,20100628,101600,20100701,10000.00,105.574,,,,,20100628,220245,1.00
6248EA7AB35FDF07,D,650014KM4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20200401,,,20100628,101511,20100701,10000.00,109.572,,,,,20100628,220245,1.00
C1AF1AC023FB5BFE,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,101513,20100630,500000.00,98.190,,,,,20100628,220245,1.00
E6FD1BB7B6DD218D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,101511,20100630,500000.00,98.250,,,,,20100628,220245,1.00
6DFE8C5797C3AB65,D,644693KG7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,4.000,20140401,,,20100628,100847,20100701,40000.00,107.815,,,,,20100628,220245,1.00
F226D4F95AD056FB,D,119699GK6,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.000,20130701,Y,,20100628,101218,20100629,20000.00,100.895,,,,,20100628,220245,1.00
1BD4EE72045E73D1,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,101618,20100701,20000.00,98.375,4.477,,,,20100628,220245,1.00
BFCD54E3D9D8870A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100628,101615,20100701,100000.00,92.430,5.107,,,,20100628,220245,1.00
83F89F3368D2EADC,P,505472GC8,LACEY TWP N J BRD ED ,20090512,3.250,20190115,,,20100628,101601,20100701,25000.00,99.995,3.251,,,,20100628,220245,1.00
0CA12FCCCDABAD20,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,101328,20100701,250000.00,99.250,,,,,20100628,220245,1.00
0F3E8C000715AFDB,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100628,101602,20100701,30000.00,90.279,5.565,,,,20100628,220245,1.00
3D2D7609943BA346,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100628,101606,20100701,10000.00,103.259,1.060,,,,20100628,220245,1.00
CF8EC6FFBF65A371,S,475709AV3,JEFFERSONVILLE IND SEW WKS REV SER A,20050721,4.150,20240101,,,20100628,101615,20100701,125000.00,100.485,4.000,,,,20100628,220245,1.00
39D82AAEEEAA3CCE,S,341529CJ2,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.500,20210701,,,20100628,101618,20100701,5000.00,100.670,4.260,,,,20100628,220245,1.00
BB0A680846B78BB4,D,341529CJ2,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.500,20210701,,,20100628,101618,20100701,5000.00,100.545,,,,,20100628,220245,1.00
6A9EA95A8BC4D694,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100628,101606,20100701,50000.00,102.990,5.504,,,,20100628,220245,1.00
3DE3B7B4B60FDA45,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,101601,20100701,30000.00,101.976,4.700,,,,20100628,220245,1.00
D878EC7B70CAF1B7,S,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100628,101603,20100706,50000.00,98.311,5.450,,,,20100628,220245,1.00
A45663B61719FDE0,S,452226Q89,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20150615,,,20100628,101551,20100701,750000.00,113.400,2.600,,,,20100628,220245,1.00
83AA5C4CF07D9E59,D,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,Y,,20100628,101519,20100708,500000.00,100.332,,,,,20100628,220245,1.00
14D936142A1E9D67,D,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,Y,,20100628,101518,20100708,500000.00,100.392,,,,,20100628,220245,1.00
E9B6F42DF500DFCD,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100628,101626,20100708,15000.00,99.800,4.143,,,,20100628,220245,1.00
20C66D72669697BE,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,101628,20100722,5000.00,102.500,6.005,,,,20100628,220245,1.00
B873B49EC3568233,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,101612,20100701,30000.00,99.950,,,,,20100628,220245,1.00
AE6D7FA250508638,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100628,101600,20100701,20000.00,97.245,5.010,,,,20100628,220245,1.00
7BF511FFB4A18C13,S,544712U83,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20200701,,,20100628,101043,20100701,30000.00,110.277,3.650,,,,20100628,220245,1.00
08074EE1345A8039,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,101612,20100701,30000.00,102.950,6.937,,,,20100628,220245,1.00
03EC2A9F6D7621E4,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100628,101634,20100701,15000.00,100.000,4.850,,,,20100628,220245,1.00
19D5F2ED8808A0EA,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100628,101635,20100714,5000.00,101.986,5.570,,,,20100628,220245,1.00
06E7B668C5126BB2,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100628,101638,20100708,5000.00,102.250,6.637,,,,20100628,220245,1.00
581F7282BFB9A221,S,475709AV3,JEFFERSONVILLE IND SEW WKS REV SER A,20050721,4.150,20240101,,,20100628,101634,20100701,125000.00,100.485,4.000,,,,20100628,220245,1.00
05762E5F07C050E9,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100628,101156,20100701,30000.00,99.750,,,,,20100628,220245,1.00
65BDDB2AB139D22C,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100628,101629,20100701,10000.00,102.839,3.736,,,,20100628,220245,1.00
DFC79F494E431251,S,50547PEW5,LACEY MUN UTILS AUTH N J WTR REF,20071017,4.000,20101201,,,20100628,101640,20100701,200000.00,101.454,0.501,,,,20100628,220245,1.00
C237DF78D9FC44E7,S,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20100628,101626,20100701,10000.00,112.881,2.768,,,,20100628,220245,1.00
5C860E1AE6CF2917,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100628,101637,20100628,15000.00,93.060,5.525,,,,20100628,220245,1.00
1E27310A990EFE81,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100628,101500,20100628,400000.00,100.000,0.000,,,,20100628,220245,1.00
D2154FFA750C2983,D,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20100628,101626,20100701,10000.00,112.881,,,,,20100628,220245,1.00
297137BC35F246C0,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,101650,20100701,25000.00,102.500,6.542,,,,20100628,220245,1.00
35449C734BA0601A,S,563333EG4,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.000,20221001,Y,,20100628,101644,20100715,50000.00,100.738,3.911,,,,20100628,220245,1.00
6AA9717A29636B3C,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100628,101641,20100701,35000.00,101.704,5.770,,,,20100628,220245,1.00
BB8EE4702D405117,S,130534B33,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-D-RMKT 6/01/07,20040629,4.750,20231201,,,20100628,101646,20100701,30000.00,95.223,5.250,,,,20100628,220245,1.00
E0B5702DF5A4881A,D,130534B33,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-D-RMKT 6/01/07,20040629,4.750,20231201,,,20100628,101646,20100701,30000.00,93.473,,,,,20100628,220245,1.00
6646DDD4C3FBEB3F,S,46613CUW3,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.875,20191001,,,20100628,101647,20100701,30000.00,101.638,3.456,,,,20100628,220245,1.00
13AEF16447B5E7CB,S,20772G4B1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.000,20120101,,,20100628,101500,20100701,25000.00,101.485,1.000,,,,20100628,220245,1.00
D817C907EA9E2E7B,D,46613CUW3,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.875,20191001,,,20100628,101647,20100701,30000.00,100.387,,,,,20100628,220245,1.00
A70295AADEBB4AA4,D,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100628,101613,20100701,25000.00,103.125,,,,,20100628,220245,1.00
4887E8D584D34AE2,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,101612,20100701,30000.00,99.950,,,,,20100628,220245,1.00
64650264A5876677,P,341602RZ5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.750,20270901,,,20100628,101600,20100701,5000.00,97.050,5.008,,,,20100628,220245,1.00
0A1F5EC1C38EF5A3,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100628,101647,20100701,100000.00,102.215,4.722,,,,20100628,220245,1.00
2439353463FCC832,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100628,101651,20100707,30000.00,99.800,2.164,,,,20100628,220245,1.00
3E3D954D02CE7271,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100628,101653,20100715,15000.00,105.619,3.850,,,,20100628,220245,1.00
980774BAF534D149,S,592098RZ2,METROPOLITAN GOVT NASHVILLE & ,19821201,6.500,20141201,,,20100628,101651,20100701,15000.00,120.102,1.750,,,,20100628,220245,1.00
C0D5CFF4C53FD6F8,D,592098RZ2,METROPOLITAN GOVT NASHVILLE & ,19821201,6.500,20141201,,,20100628,101651,20100701,15000.00,120.101,,,,,20100628,220245,1.00
EF32881FE2A8E1F7,D,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20100628,101654,20100701,65000.00,111.702,,,,,20100628,220245,1.00
13FBC4166CB9B06A,S,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20100628,101652,20100701,10000.00,112.147,2.368,,,,20100628,220245,1.00
E656FDC085E2B8A5,S,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20100628,101654,20100701,65000.00,112.453,1.264,,,,20100628,220245,1.00
1F25DFAA86AEF449,P,240451UX0,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.000,20131201,,,20100628,101700,20100701,100000.00,108.513,1.437,,,,20100628,220245,1.00
662824AA556ABFB3,P,567090XE0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.125,20210701,,,20100628,101700,20100701,100000.00,102.506,3.656,,,,20100628,220245,1.00
F544E75B89C4C889,S,485116RT6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.000,20141201,,,20100628,101701,20100701,25000.00,105.595,1.680,,,,20100628,220245,1.00
BD07997721B43B71,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100628,101556,20100701,50000.00,99.602,,,,,20100628,220245,1.00
E1F105AB6DEA0B63,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,101709,20100701,25000.00,102.500,6.542,,,,20100628,220245,1.00
28FE904531C096E7,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100628,101704,20100701,5000.00,101.500,4.770,,,,20100628,220245,1.00
924D40A8A15106A3,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100628,101600,20100628,100000.00,100.000,0.000,,,,20100628,220245,1.00
6891E72EFCAE613E,P,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100628,101600,20100628,1MM+,100.000,0.000,,,,20100628,220245,1.00
8170A88DF1E4B277,S,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100628,101711,20100701,25000.00,100.000,3.500,,,,20100628,220245,1.00
CFC67A9ACEFAF12C,S,77539HCC2,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20110801,,,20100628,101713,20100701,50000.00,97.867,2.000,,,,20100628,220245,1.00
84919FD4A1DB13E3,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,101653,20100701,10000.00,98.475,4.365,,,,20100628,220245,1.00
ACA9B3BB4DA1A19D,S,16957RBE8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.400,20300901,,,20100628,101656,20100701,25000.00,90.172,5.191,,,,20100628,220245,1.00
E8FD2166256C066E,D,77539HCC2,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20110801,,,20100628,101713,20100701,50000.00,97.492,,,,,20100628,220245,1.00
01CB70F692E6EFCB,S,73208TTR4,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20180201,,,20100628,101713,20100701,5000.00,99.475,5.084,,,,20100628,220245,1.00
065685C364E28FC3,D,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100628,101711,20100701,25000.00,98.625,,,,,20100628,220245,1.00
9935E2E5C99F2402,D,16957RBE8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.400,20300901,,,20100628,101647,20100701,25000.00,90.072,,,,,20100628,220245,1.00
93984E802630DF50,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,101715,20100701,50000.00,99.750,4.517,,,,20100628,220245,1.00
4747136CF9FD01E5,P,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20100628,101341,20100701,5000.00,95.015,4.914,,,,20100628,220245,1.00
4F18787E0ACF5A28,S,584122SN6,MEDFIELD MASS MUN PURP LN,20100615,3.250,20200615,,,20100628,101653,20100701,30000.00,101.805,3.038,,,,20100628,220245,1.00
6566149057B5F6AF,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,101722,20100701,25000.00,102.500,6.542,,,,20100628,220245,1.00
EF3CD10B8D07FAD7,D,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20100628,101341,20100701,5000.00,95.015,,,,,20100628,220245,1.00
30555DCBDF2A0AC4,D,584122SN6,MEDFIELD MASS MUN PURP LN,20100615,3.250,20200615,,,20100628,101653,20100701,30000.00,101.705,,,,,20100628,220245,1.00
541F94E290BFC543,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100628,101647,20100701,100000.00,99.476,,,,,20100628,220245,1.00
B2A471B2B0B72C5F,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100628,101719,20100701,25000.00,100.706,4.697,,,,20100628,220245,1.00
E313943781489DE8,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100628,101724,20100701,60000.00,100.084,5.583,,,,20100628,220245,1.00
702D72DA23FE3E22,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100628,101724,20100701,60000.00,99.084,,,,,20100628,220245,1.00
D0E298FFE3670632,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,101726,20100701,10000.00,102.250,5.721,,,,20100628,220245,1.00
6D6E15FCD1DAC433,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,101726,20100701,5000.00,102.350,6.608,,,,20100628,220245,1.00
BA95E191A80DDA25,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100628,101728,20100708,20000.00,100.252,3.967,,,,20100628,220245,1.00
9811BF6ACFDED8BF,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,101729,20100722,100000.00,101.500,6.137,,,,20100628,220245,1.00
FC0DEC952E958F03,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,101729,20100701,25000.00,102.188,,,,,20100628,220245,1.00
DD7E958300D545C6,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100628,101733,20100701,10000.00,100.000,4.499,,,,20100628,220245,1.00
497AD959C6AB6D2D,S,041796BC6,ARLINGTON TEX CTFS OBLIG,20100615,2.750,20170815,Y,,20100628,101719,20100720,35000.00,101.555,2.508,,,,20100628,220245,1.00
31A7C6E71A18CE10,S,611322GC6,MONROE TWP N J BRD ED ,20070301,4.125,20200301,,,20100628,101725,20100701,25000.00,105.625,3.036,,,,20100628,220245,1.00
92293CBED02F7986,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,101729,20100701,25000.00,104.188,4.448,,,,20100628,220245,1.00
835FD92C37A841B1,S,657653CR0,NORTH BERGEN TWP N J BRD ED REF-TAXABLE-EARLY RETIREMENT,20030501,5.450,20230401,,,20100628,101426,20100701,500000.00,102.294,4.550,,,,20100628,220245,1.00
05FB6FF1006168FA,S,349246CM8,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20130601,,,20100628,101400,20100629,35000.00,106.354,2.000,,,,20100628,220245,1.00
119B32BAF78B9FDF,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100628,101700,20100701,100000.00,95.003,5.330,,,,20100628,220245,1.00
90BD3139B52B6994,S,263493RQ3,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.000,20161101,,,20100628,101728,20100701,20000.00,111.336,1.500,,,,20100628,220245,1.00
EE5E54BE28AD9C29,D,840697BF2,SOUTH WHITTIER CALIF ELEM SCH ELECTION 2004-SER A,20050301,4.000,20130801,,,20100628,101600,20100701,25000.00,104.422,,,,,20100628,220245,1.00
5372ACCB0886E1DF,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,101737,20100701,5000.00,100.000,6.688,,,,20100628,220245,1.00
9EA50E1ED67A81BF,S,022447RN8,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20260215,,,20100628,101728,20100701,15000.00,103.893,3.725,,,,20100628,220245,1.00
2B8DA25A13323E55,D,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100628,101200,20100701,150000.00,102.045,,,,,20100628,220245,1.00
AA5B8A49A14DDD99,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100628,101733,20100701,25000.00,99.250,5.053,,,,20100628,220245,1.00
E256A0B47DD382EC,D,263493RQ3,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.000,20161101,,,20100628,101734,20100701,20000.00,111.336,,,,,20100628,220245,1.00
DA2535DEDBAEC057,D,57586NEZ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20201201,,,20100628,101421,20100701,50000.00,102.000,,,,,20100628,220245,1.00
A24FF56741995295,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100628,101700,20100701,10000.00,106.722,4.274,,,,20100628,220245,1.00
26272ED3C014158A,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,101745,20100701,20000.00,102.000,6.610,,,,20100628,220245,1.00
29FB84C2B24FDDCF,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100628,101745,20100714,15000.00,101.986,5.570,,,,20100628,220245,1.00
7D22771B2B0BB5DB,P,312432MC8,FAYETTE CNTY KY SCH DIST FIN SER A,20030301,4.500,20230301,,,20100628,101747,20100701,10000.00,99.770,4.523,,,,20100628,220245,1.00
F7217976F3275A0D,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100628,101600,20100628,1MM+,100.000,0.000,,,,20100628,220245,1.00
BC2DF0FC4268C71C,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,101648,20100701,10000.00,98.125,,,,,20100628,220245,1.00
0BC3A5100E4CE0D5,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,101644,20100701,10000.00,98.375,,,,,20100628,220245,1.00
4527DCD5B19D79E9,S,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20100628,101749,20100701,20000.00,114.564,1.600,,,,20100628,220245,1.00
937ABA695B1CCEB0,S,42605NBD1,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20181001,,,20100628,101735,20100701,15000.00,117.317,2.649,,,,20100628,220245,1.00
3C858249E37F4CA4,D,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20100628,101650,20100701,10000.00,109.772,,,,,20100628,220245,1.00
8E4D594BE9E087AF,D,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20100628,101648,20100701,10000.00,110.022,,,,,20100628,220245,1.00
0C5F3D5C06CF40B9,D,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20100628,101749,20100701,20000.00,114.564,,,,,20100628,220245,1.00
6B55348C1B9516E2,D,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100628,101633,20100701,750000.00,102.461,,S,,,20100628,220245,1.00
2E811F1C8C147B35,D,584122SN6,MEDFIELD MASS MUN PURP LN,20100615,3.250,20200615,,,20100628,101652,20100701,30000.00,101.705,,,,,20100628,220245,1.00
4A9ADDD22E5E47F2,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100628,101754,20100701,20000.00,101.287,0.700,,,,20100628,220245,1.00
7D07C62063FDA853,S,7702647V5,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,5.000,20170201,,,20100628,101741,20100701,25000.00,114.890,2.530,,,,20100628,220245,1.00
6517DD9400668F28,S,64579FQX4,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20140701,,,20100628,101802,20100701,25000.00,107.568,2.500,,,,20100628,220245,1.00
DBD7B08118D22C95,D,64579FQX4,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20140701,,,20100628,101802,20100701,25000.00,106.318,,,,,20100628,220245,1.00
8F6ACDCAF96907F2,D,73208TTR4,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20180201,,,20100628,101707,20100701,5000.00,98.775,,,,,20100628,220245,1.00
18D6B8208C74FF22,D,73208TTR4,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20180201,,,20100628,101652,20100701,5000.00,99.275,,,,,20100628,220245,1.00
B88B604F437DD52A,S,76886PBS1,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20230801,,,20100628,101800,20100701,25000.00,106.119,3.669,,,,20100628,220245,1.00
DF06BEB5497A05B4,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,101809,20100713,20000.00,102.250,6.175,,,,20100628,220245,1.00
8150B553687C373C,S,575850NF5,MASSACHUSETTS ST HEALTH & EDL VAR-BOSTON UNIV-SER H,19851220,,20291201,,,20100628,091545,20100628,415000.00,100.000,0.000,,,,20100628,220245,1.00
11F040AA0BA0495A,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100628,101741,20100628,1MM+,100.000,0.000,,,,20100628,220245,1.00
B73E26BFCA14F5A6,S,986489GM8,YORK CNTY S C SCH DIST NO 1 REF,20041101,5.000,20120301,,,20100628,101516,20100701,150000.00,107.077,0.720,,,,20100628,220245,1.00
9AEF4D187E66C795,D,7702647V5,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,5.000,20170201,,,20100628,101741,20100701,25000.00,114.890,,,,,20100628,220245,1.00
72987996D21920FE,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100628,101800,20100701,20000.00,101.500,4.775,,,,20100628,220245,1.00
E02BCCC26925270D,S,906621BH9,UNION FIRE PROTN DIST KY TAXABLE-SER-B BUILD AMER BDS,20100623,5.000,20220601,,,20100628,101803,20100701,85000.00,100.000,4.999,,,,20100628,220245,1.00
8B0EDB0AC86BEDEB,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,101819,20100701,5000.00,102.500,6.414,,,,20100628,220245,1.00
EDAE9C115A0EB69F,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100628,101815,20100715,25000.00,98.000,4.148,,,,20100628,220245,1.00
7FF1F2B0198DE4B2,S,642170AN4,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,4.000,20180601,Y,,20100628,101800,20100701,50000.00,105.840,3.160,,,,20100628,220245,1.00
D3047183EB67E345,D,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100628,101533,20100701,150000.00,102.120,,,,,20100628,220245,1.00
94CC037B2EECF459,S,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20100628,101818,20100701,100000.00,110.831,2.600,,,,20100628,220245,1.00
F580BB89215CA346,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100628,101817,20100701,20000.00,98.630,5.143,,,,20100628,220245,1.00
FE4F1B56B6AEB656,S,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100628,101819,20100701,15000.00,107.267,3.047,,,,20100628,220245,1.00
D7C8D6AE70D4697F,D,041796BC6,ARLINGTON TEX CTFS OBLIG,20100615,2.750,20170815,Y,,20100628,101717,20100720,35000.00,100.905,,,,,20100628,220245,1.00
96886EFCDAF8BD47,D,041796BC6,ARLINGTON TEX CTFS OBLIG,20100615,2.750,20170815,Y,,20100628,101716,20100720,35000.00,101.155,,,,,20100628,220245,1.00
3B3418CA18CF9B62,D,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20100628,101721,20100701,15000.00,96.393,,,,,20100628,220245,1.00
B76218D49C3FEA81,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100628,101817,20100701,20000.00,96.880,,,,,20100628,220245,1.00
9E064E2EEE2600E4,D,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100628,101819,20100701,15000.00,105.767,,,,,20100628,220245,1.00
C8CE85C449B64EDB,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,101828,20100701,40000.00,99.850,4.510,,,,20100628,220245,1.00
4382F917DFDD4423,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100628,101825,20100629,15000.00,99.998,4.000,,,,20100628,220245,1.00
48EE8E2D4689F06D,D,79289DEA1,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.500,20180801,Y,,20100628,101817,20100720,25000.00,99.000,,,,,20100628,220245,1.00
668FD3D4ADCB91B0,S,699202EU7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20210801,Y,,20100628,100818,20100630,25000.00,100.000,4.999,,,,20100628,220245,1.00
0A650FDE3AEA6EF3,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100628,101824,20100701,10000.00,100.000,7.245,,,Y,20100628,220245,1.00
8F114CA4DF051BED,S,79289DEA1,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.500,20180801,Y,,20100628,101817,20100720,25000.00,100.000,3.500,,,,20100628,220245,1.00
F01988170A4FED32,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100628,101836,20100630,30000.00,100.150,4.720,,,,20100628,220245,1.00
1FEDFC71F0D380C2,D,42605NBD1,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20181001,,,20100628,101733,20100701,15000.00,115.442,,,,,20100628,220245,1.00
72C648AD48190256,D,42605NBD1,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20181001,,,20100628,101731,20100701,15000.00,115.692,,,,,20100628,220245,1.00
6259C33593A85F42,D,92817FZR0,VIRGINIA ST PUB SCH AUTH SCH FING-SER C-NATL IBC,20011101,5.000,20210801,,,20100628,101754,20100701,25000.00,105.412,,,,,20100628,220245,1.00
C123ADF9DD96528F,S,451443UB9,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20130901,,,20100628,101800,20100701,235000.00,111.341,1.331,,,,20100628,220245,1.00
E818D6D546ED1976,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100628,101846,20100701,5000.00,106.548,3.981,,,,20100628,220245,1.00
9F63FA5E6EBEA049,S,914301R40,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER C,20100415,2.000,20130215,,,20100628,101831,20100701,45000.00,102.280,1.115,,,,20100628,220245,1.00
E2975E8E9CC7BAFA,D,543264QW8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20250215,,,20100628,101400,20100701,250000.00,109.645,,P,,,20100628,220245,1.00
D6EA5FEFEEA0291D,S,968648WS0,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.000,20230101,,,20100628,101834,20100701,15000.00,99.789,4.022,,,,20100628,220245,1.00
9F1ACF72509C0D9E,D,543264QW8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20250215,,,20100628,101500,20100701,250000.00,109.705,,S,,,20100628,220245,1.00
08044AA401381C55,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100628,101700,20100628,1MM+,100.000,0.000,,,,20100628,220245,1.00
C83F9F52A1251541,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100628,101700,20100628,1MM+,100.000,0.000,,,,20100628,220245,1.00
9A4B5044A138694B,D,927780VU7,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,4.500,20120701,,,20100628,101209,20100701,20000.00,100.000,,,,,20100628,220245,1.00
7CCF09D2DE673B1C,D,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20100628,101700,20100701,100000.00,110.831,,,,,20100628,220245,1.00
54517157B9616FCD,D,914301R40,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER C,20100415,2.000,20130215,,,20100628,101841,20100701,45000.00,101.620,,,,,20100628,220245,1.00
44916D291A32EB3E,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100628,101705,20100701,1MM+,96.335,,S,,,20100628,220245,1.00
59A40E9CB8C8CCD2,D,968648WS0,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.000,20230101,,,20100628,101840,20100701,15000.00,98.070,,,,,20100628,220245,1.00
5842D600EC8B98CA,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100628,101852,20100701,20000.00,94.770,4.866,,,,20100628,220245,1.00
7F6319C9CFB67F45,P,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100628,101849,20100701,25000.00,80.250,7.775,,,,20100628,220245,1.00
C55A36CE5A68B108,S,20772GWW4,CONNECTICUT ST SER A,20070510,4.500,20260501,,,20100628,101846,20100701,5000.00,104.750,3.706,,,,20100628,220245,1.00
61D36D16B116554F,S,1458074C4,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,3.000,20131101,Y,,20100628,101656,20100714,200000.00,104.000,1.746,,,,20100628,220245,1.00
88BD572361FE048C,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,,,20100628,101852,20100701,25000.00,100.375,3.667,,,,20100628,220245,1.00
48D43BBF1FCE294E,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100628,101653,20100628,700000.00,100.000,0.000,,,,20100628,220245,1.00
A6EE3551384B1A50,D,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,,,20100628,101852,20100701,25000.00,98.625,,,,,20100628,220245,1.00
DF089277711BB695,P,567385FK0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,4.000,20200701,,,20100628,101831,20100701,200000.00,103.181,3.583,,,,20100628,220245,1.00
4A3A23AE134F9B13,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,101857,20100701,50000.00,102.925,4.582,,,,20100628,220245,1.00
308AB3AE6872E7CA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,101857,20100701,30000.00,102.925,4.582,,,,20100628,220245,1.00
6E242C5803790207,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100628,101752,20100701,25000.00,99.992,5.250,,,,20100628,220245,1.00
23AD3C9FFBEDE0CB,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100628,101801,20100701,25000.00,82.600,6.112,,,,20100628,220245,1.00
C8E58CCD5D484A6C,S,0117952B6,ALASKA MUN BD BK SER A,20010801,4.700,20150315,,,20100628,101821,20100701,50000.00,102.910,0.561,,,,20100628,220245,1.00
48BF9D1F8FEF1E86,D,244721DL7,DEFIANCE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060327,4.500,20311201,,,20100628,101731,20100630,250000.00,99.500,,,,,20100628,220245,1.00
F7B8284B59618AC3,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100628,101900,20100701,20000.00,108.723,3.580,,,,20100628,220245,1.00
CA19AD103C879868,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100628,101859,20100701,15000.00,100.000,4.500,,,,20100628,220245,1.00
AEDC360BE186FAA3,D,0117952B6,ALASKA MUN BD BK SER A,20010801,4.700,20150315,,,20100628,101822,20100701,50000.00,102.845,,,,,20100628,220245,1.00
06D9E08B6447FE95,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,101902,20100701,10000.00,100.000,4.374,,,,20100628,220245,1.00
DA1DB544183DC335,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100628,101900,20100701,20000.00,106.723,,,,,20100628,220245,1.00
664C9068443AE297,S,802348EC2,SANTA MARIA INDPT SCH DIST TEX REF,20100615,3.250,20200215,Y,,20100628,101905,20100729,25000.00,100.723,3.162,,,,20100628,220245,1.00
2A827D94FF1A0A5E,D,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100628,101459,20100701,50000.00,97.500,,,,,20100628,220245,1.00
798AD2EC5A585ADC,S,914440FZ0,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20141101,,,20100628,101900,20100701,50000.00,113.936,1.885,,,,20100628,220245,1.00
2A427E84E99D4238,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100628,101910,20100701,20000.00,101.375,4.256,,,,20100628,220245,1.00
818A6B621959E734,S,418308MZ2,HASLETT MICH PUB SCH DIST REF,20020212,5.000,20190501,,,20100628,101907,20100629,50000.00,105.872,1.740,,,,20100628,220245,1.00
085DE2B96A67661E,S,914440JX1,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20220501,,,20100628,101908,20100701,175000.00,110.269,3.630,,,,20100628,220245,1.00
1C6CCDCD49F2E1F8,P,043229DG5,ARVADA COLO SALES & USE TAX REF,20030701,3.250,20111201,,,20100628,101900,20100701,10000.00,102.356,1.561,,,,20100628,220245,1.00
918716EF224ED6D9,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100628,101859,20100701,25000.00,100.726,4.884,,,,20100628,220245,1.00
9C6E0C8152A0241B,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100628,101700,20100628,200000.00,100.000,0.000,,,,20100628,220245,1.00
AA1FA96758D5A96D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100628,101916,20100701,10000.00,101.375,4.256,,,,20100628,220245,1.00
592EE8AA13E02CB0,S,117351AT3,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,3.000,20161201,Y,,20100628,101913,20100701,5000.00,99.471,3.091,,,,20100628,220245,1.00
79B227DD01E91910,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100628,101851,20100701,25000.00,100.626,,,,,20100628,220245,1.00
28EFD3344A34CCD0,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100628,095802,20100701,80000.00,86.185,,,,,20100628,220245,1.00
4BD5F2116C0C63C9,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100628,101910,20100701,25000.00,107.385,4.274,,,,20100628,220245,1.00
6F30C232185BFCDE,D,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100628,101910,20100701,25000.00,105.510,,,,,20100628,220245,1.00
973FDC51B167424F,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100628,101915,20100628,10000.00,97.762,4.938,,,,20100628,220245,1.00
27CB48DD1D918833,S,821090DX2,SHEFFIELD ALA ELEC REV WTS,20030801,5.000,20330701,,,20100628,101916,20100701,10000.00,103.500,3.525,,,,20100628,220245,1.00
B2966366578A19AD,S,981305V93,WORCESTER MASS ,20061101,4.250,20251101,,,20100628,101919,20100701,25000.00,102.232,3.687,,,,20100628,220245,1.00
4319B1CD1EF25989,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100628,101920,20100701,15000.00,105.026,4.048,,,,20100628,220245,1.00
EDA7247C6D21F2E5,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100628,101900,20100701,40000.00,117.342,4.432,,,,20100628,220245,1.00
5917A010FAC45C34,D,981305V93,WORCESTER MASS ,20061101,4.250,20251101,,,20100628,101919,20100701,25000.00,101.232,,,,,20100628,220245,1.00
F3692ACAF677F0FB,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100628,101920,20100701,50000.00,99.227,4.550,,,,20100628,220245,1.00
954CC4E32D1003F9,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100628,101920,20100701,15000.00,103.026,,,,,20100628,220245,1.00
9AB174AD8CBB1135,D,10542MAB1,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.750,20260601,,,20100628,101625,20100701,100000.00,74.910,,,,,20100628,220245,1.00
06CFF7E6365FEB89,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100628,101859,20100701,40000.00,115.509,,,,,20100628,220245,1.00
9FA5DC7B330EC465,D,981305V93,WORCESTER MASS ,20061101,4.250,20251101,,,20100628,101919,20100701,25000.00,100.980,,,,,20100628,220245,1.00
5BB86B57EC1119F8,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100628,101913,20100715,70000.00,104.892,3.228,,,,20100628,220245,1.00
23F9AB09BC665010,S,64972BBG9,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20220501,Y,,20100628,101922,20100701,20000.00,100.500,4.137,,,,20100628,220245,1.00
D2AD6BBC9EE0E68D,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100628,101500,20100701,50000.00,94.750,,,,,20100628,220245,1.00
999499CF7462F788,P,048339QF5,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.000,20160215,,,20100628,101854,20100701,25000.00,108.670,3.297,,,,20100628,220245,1.00
8F719FDB113A9AD0,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100628,101923,20100701,40000.00,100.000,4.499,,,,20100628,220245,1.00
F10F70CDA1EEBDF1,S,279785GY9,EDGARTOWN MASS ,20061115,4.000,20121115,,,20100628,101800,20100701,25000.00,107.014,1.000,,,,20100628,220245,1.00
A1D2447D7B642E6C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100628,101927,20100701,10000.00,98.000,5.148,,,,20100628,220245,1.00
0BED5F347D51211F,S,64971KD94,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E-NATL IBC,20030410,5.000,20330201,,,20100628,101929,20100701,25000.00,103.421,3.600,,,,20100628,220245,1.00
1DACD65034438639,S,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20100628,101933,20100701,25000.00,101.963,2.901,,,,20100628,220245,1.00
92718BC3D4C6E1BC,D,74529JGS8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,3.750,20150801,,,20100628,101907,20100701,40000.00,103.259,,,,,20100628,220245,1.00
594B02366F891FA5,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,101937,20100701,10000.00,99.850,4.510,,,,20100628,220245,1.00
9D1376C3F653DA1F,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100628,101928,20100701,30000.00,90.743,5.150,,,,20100628,220245,1.00
CC1F13E335505127,S,674735D93,OCEAN CNTY N J GEN IMPT,20050830,4.125,20180801,,,20100628,101935,20100701,10000.00,106.322,2.000,,,,20100628,220245,1.00
7AF4EAB4DDE93341,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100628,101500,20100701,1MM+,96.141,5.940,,,,20100628,220245,1.00
84E40D08E0814C67,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100628,101928,20100701,30000.00,89.243,,,,,20100628,220245,1.00
DD7A6529C69DE0A4,P,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100628,101937,20100701,25000.00,85.424,6.083,,,,20100628,220245,1.00
6816AF4522E3DF8B,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100628,101932,20100720,100000.00,100.500,4.064,,,,20100628,220245,1.00
8692891C244D67A4,S,57584FAX8,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20350201,Y,,20100628,101933,20100701,50000.00,107.397,4.060,,,,20100628,220245,1.00
05D72B1863DE632C,S,64605K5R7,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,5.000,20230701,,,20100628,101946,20100701,10000.00,107.793,1.052,,,,20100628,220245,1.00
72B99EAB7D92911C,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100628,101943,20100706,10000.00,100.000,4.250,,,,20100628,220245,1.00
633D9527F70EF92B,S,76886PBS1,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20230801,,,20100628,101900,20100701,25000.00,106.119,3.669,,,,20100628,220245,1.00
05A66AEAB69CB2BE,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100628,101942,20100701,25000.00,101.000,4.376,,,,20100628,220245,1.00
5CA814D10E22F9C5,S,3038202K9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20120401,,,20100628,101809,20100701,200000.00,105.963,0.570,,,,20100628,220245,1.00
A4BAB401F52BAC1C,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100628,102000,20100701,50000.00,102.346,3.750,,,,20100628,220245,1.00
33291E72516104B2,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100628,101945,20100628,15000.00,95.753,4.085,,,,20100628,220245,1.00
A38960D633A434D3,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100628,101945,20100727,80000.00,103.550,5.000,,,,20100628,220245,1.00
A447E29BA103E7AD,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100628,101941,20100701,15000.00,100.000,4.000,,,,20100628,220245,1.00
C8B3ED7A366B6216,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100628,101945,20100727,80000.00,101.550,,,,,20100628,220245,1.00
F4E0D20298248503,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100628,101947,20100701,100000.00,109.634,4.150,,,,20100628,220245,1.00
2A07806EBCA9B91F,P,93974AHG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20190101,,,20100628,101400,20100628,150000.00,105.532,1.285,,,,20100628,220245,1.00
78C184D980C7C156,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,101953,20100701,15000.00,100.650,4.168,,,,20100628,220245,1.00
7A2D56D07A256462,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100628,101941,20100630,15000.00,98.125,,,,,20100628,220245,1.00
35F53719094433D1,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100628,101947,20100701,100000.00,108.312,,,,,20100628,220245,1.00
BAC920331621CF5C,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,101957,20100701,5000.00,102.500,6.414,,,,20100628,220245,1.00
E589194DB5EC2094,P,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100628,101918,20100628,25000.00,106.000,5.050,,,,20100628,220245,1.00
F333EA5FB60A0D49,D,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100628,101623,20100701,5000.00,94.000,,,,,20100628,220245,1.00
DF057B7293134F5D,P,914720WD5,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.500,20341001,,,20100628,101900,20100701,1MM+,104.034,4.950,,,,20100628,220245,1.00
94963D0C2F6D87F5,S,185630SN1,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.250,20210501,,,20100628,101958,20100701,35000.00,103.209,3.634,,,,20100628,220245,1.00
7057778501A7B988,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100628,102005,20100701,5000.00,100.000,5.428,,,,20100628,220245,1.00
B556B217E8BF561D,S,798105AR3,SAN JOAQUIN CNTY CALIF PUB WASTEWTR CONVEYANCE PROJ,20071220,6.000,20370801,,,20100628,101958,20100701,60000.00,99.385,6.046,,,,20100628,220245,1.00
750757C60F33DD2E,P,574217VU6,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,4.750,20331001,,,20100628,101959,20100628,25000.00,97.762,4.912,,,,20100628,220245,1.00
105106119ABD1F01,D,798105AR3,SAN JOAQUIN CNTY CALIF PUB WASTEWTR CONVEYANCE PROJ,20071220,6.000,20370801,,,20100628,102000,20100701,60000.00,97.385,,,,,20100628,220245,1.00
0F21DF975FD5DBE0,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,102012,20100701,35000.00,102.500,6.542,,,,20100628,220245,1.00
D41B95185F4084EB,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,102016,20100722,15000.00,102.500,6.005,,,,20100628,220245,1.00
2E71084E68DFA7B9,S,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,Y,,20100628,102007,20100701,10000.00,101.000,5.695,,,,20100628,220245,1.00
64A661B6E4882EFE,S,3414225T6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20120601,,,20100628,102011,20100701,10000.00,108.094,0.977,,,,20100628,220245,1.00
8C7F6591047A9446,D,64605K5R7,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,5.000,20230701,,,20100628,101938,20100701,10000.00,107.693,,,,,20100628,220245,1.00
48DD90BE83B24C1A,D,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100628,100236,20100701,20000.00,101.000,,,,,20100628,220245,1.00
2F0F4D361C2ECCDD,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100628,101908,20100701,1MM+,96.275,,P,,,20100628,220245,1.00
7728122819B3E80D,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,102020,20100701,15000.00,100.650,4.168,,,,20100628,220245,1.00
28D9DD1E892AC5A6,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,102022,20100713,20000.00,102.250,6.175,,,,20100628,220245,1.00
F609CD3FE28C7273,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100628,102014,20100701,5000.00,107.980,4.016,,,,20100628,220245,1.00
3C2B4BDC3D916B30,S,57582PVR8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20140601,Y,,20100628,101800,20100701,425000.00,101.856,1.510,,,,20100628,220245,1.00
864A73623E617695,D,3414225T6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20120601,,,20100628,102011,20100701,10000.00,108.094,,,,,20100628,220245,1.00
66BED496016A8F41,D,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100628,102014,20100701,5000.00,105.863,,,,,20100628,220245,1.00
E638823F4F59CBCA,D,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100628,102021,20100701,5000.00,105.598,,,,,20100628,220245,1.00
17CD31CE9072D7DD,D,344640RJ8,FONTANA CALIF UNI SCH DIST REF,20090224,5.000,20200501,,,20100628,102000,20100701,25000.00,107.820,,,,,20100628,220245,1.00
03F65A7466A3AE21,S,478449T76,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20041001,4.000,20190901,,,20100628,102023,20100701,20000.00,102.967,2.582,,,,20100628,220245,1.00
8B76116A849E35F8,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100628,102000,20100701,10000.00,106.722,4.274,,,,20100628,220245,1.00
B42E07BDED291FF2,D,65901MED2,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,4.250,20130701,,,20100628,101957,20100701,20000.00,107.787,,,,,20100628,220245,1.00
F5BD802E41E673CE,S,181059PM2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20270615,,,20100628,102029,20100701,25000.00,103.722,4.439,,,,20100628,220245,1.00
7B38D4532D137237,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100628,102032,20100701,15000.00,100.375,4.436,,,,20100628,220245,1.00
398BA4BA4C441CBF,D,181059PM2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20270615,,,20100628,102029,20100701,25000.00,103.222,,,,,20100628,220245,1.00
D38057A9FDDD920F,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100628,102032,20100701,15000.00,98.500,,,,,20100628,220245,1.00
4BEF21A057000BF9,P,344640RJ8,FONTANA CALIF UNI SCH DIST REF,20090224,5.000,20200501,,,20100628,102000,20100701,25000.00,107.820,3.942,,,,20100628,220245,1.00
0B4C641C816D8EE0,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,102040,20100701,35000.00,102.500,6.542,,,,20100628,220245,1.00
4FCE3702859E273C,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100628,102026,20100708,25000.00,101.125,3.858,,,,20100628,220245,1.00
989872891DE18AA9,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100628,102039,20100701,25000.00,100.350,4.915,,,,20100628,220245,1.00
C63B284CACE9E896,S,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20100628,102042,20100701,65000.00,117.111,2.530,,,,20100628,220245,1.00
CA7B53E1E1322A53,S,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20100628,102049,20100701,5000.00,102.840,4.299,,,,20100628,220245,1.00
9C661A4BC7898409,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,102030,20100714,25000.00,101.597,6.605,,,,20100628,220245,1.00
37BF5C9C4ED8D981,S,102022BA7,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20211101,,,20100628,101930,20100707,10000.00,97.049,5.350,,,,20100628,220245,1.00
914488AB74FC164D,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100628,102043,20100628,30000.00,98.010,5.129,,,,20100628,220245,1.00
64A887592CFFD0FB,S,882722JQ5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20171001,,,20100628,102047,20100701,65000.00,116.000,2.567,,,,20100628,220245,1.00
5CC16719C5F2D2C4,S,5628944M4,MANHATTAN KANS SER A,20100601,3.500,20251101,,,20100628,102033,20100701,10000.00,101.397,3.339,,,,20100628,220245,1.00
F444BCEF30150C50,D,882722JQ5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20171001,,,20100628,101955,20100701,65000.00,116.000,,,,,20100628,220245,1.00
7466E86896A04B9D,S,12033PAJ9,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.000,20120801,,,20100628,102052,20100701,35000.00,105.107,1.500,,,,20100628,220245,1.00
8AD272A92F2E23BD,D,5628944M4,MANHATTAN KANS SER A,20100601,3.500,20251101,,,20100628,102048,20100701,10000.00,99.408,,,,,20100628,220245,1.00
8AB040C8B3356067,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100628,101900,20100701,20000.00,107.669,,,,,20100628,220245,1.00
528C26E7DDB35EB0,S,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20100628,102054,20100701,5000.00,99.500,4.534,,,,20100628,220245,1.00
2C0A6E691AB866BE,P,881100CC3,TERRE HAUTE IND SAN DIST REV ,20050105,4.650,20300101,,,20100628,102058,20100701,30000.00,97.106,4.881,,,,20100628,220245,1.00
03EA1C98F57324AF,D,65901MED2,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,4.250,20130701,,,20100628,101957,20100701,20000.00,107.845,,,,,20100628,220245,1.00
1F25F732D6E973F9,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100628,102004,20100701,10000.00,97.969,,,,,20100628,220245,1.00
ADEAC5237C1DF21B,S,65901MED2,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,4.250,20130701,,,20100628,101957,20100701,20000.00,108.249,1.431,,,,20100628,220245,1.00
583B96C6D8457411,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100628,102001,20100701,10000.00,100.000,6.629,,,,20100628,220245,1.00
6A173F589D97C5A6,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100628,102043,20100701,55000.00,85.390,6.165,,,,20100628,220245,1.00
E4337A68F705DF97,S,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20100628,102058,20100701,25000.00,100.864,4.020,,,,20100628,220245,1.00
1D6C1C25697DDF28,D,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20100628,102058,20100701,25000.00,99.489,,,,,20100628,220245,1.00
7839C58351E01EC7,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100628,102025,20100701,5000.00,100.865,5.119,,,,20100628,220245,1.00
9389B024E670B4BF,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,101819,20100701,25000.00,101.125,3.861,,,,20100628,220245,1.00
EAE26A2A43DB349E,D,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,101819,20100629,25000.00,98.900,,,,,20100628,220245,1.00
46704459A9DE4F7D,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100628,102100,20100701,25000.00,105.899,1.782,,,,20100628,220245,1.00
9438103098CB81B1,P,34365TDE1,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,4.750,20240901,,,20100628,102104,20100701,10000.00,99.580,4.790,,,,20100628,220245,1.00
0AD5EA1C1E3063EA,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100628,102108,20100701,5000.00,103.850,4.513,,,,20100628,220245,1.00
02928ECB9CA6FDEB,P,431621HV6,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B,20010615,0.000,20111201,,,20100628,102103,20100701,5000.00,97.381,1.882,,,,20100628,220245,1.00
924D6D98909A5072,D,5628944M4,MANHATTAN KANS SER A,20100601,3.500,20251101,,,20100628,102037,20100701,10000.00,99.408,,,,,20100628,220245,1.00
F396073DA98B8991,S,5628944M4,MANHATTAN KANS SER A,20100601,3.500,20251101,,,20100628,102039,20100701,10000.00,101.397,3.339,,,,20100628,220245,1.00
F5A38428E496C9BE,S,295101NW5,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20201201,,,20100628,101958,20100701,10000.00,107.329,3.374,,,,20100628,220245,1.00
012543FE97D983E6,S,829566BQ0,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20211115,,,20100628,102101,20100701,15000.00,94.286,5.688,,,,20100628,220245,1.00
D1E41D7FCD93157B,P,767121CH7,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20210801,,,20100628,102000,20100701,25000.00,107.031,4.066,,,,20100628,220245,1.00
DBA588E2442B0A2C,S,566591PU1,MARGATE CITY N J IMPT,20060601,4.375,20230601,,,20100628,102102,20100701,40000.00,104.928,3.281,,,,20100628,220245,1.00
757D3C5F7F609E46,S,435475NL8,HOLLIDAYSBURG PA AREA SCH DIST SER A,20070315,4.000,20180601,,,20100628,102000,20100701,55000.00,104.279,3.200,,,,20100628,220245,1.00
24F1D8336C630CC3,D,767121CH7,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20210801,,,20100628,102000,20100701,25000.00,107.031,,,,,20100628,220245,1.00
408E57FDF548D045,S,76886PBS1,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20230801,,,20100628,102100,20100701,25000.00,106.119,3.669,,,,20100628,220245,1.00
685902612EAC09A1,P,469383ZK2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20321001,,,20100628,101758,20100701,25000.00,98.750,5.094,,,,20100628,220245,1.00
E1574DF3AC18468B,S,593766CX4,MIAMI TWP OHIO VAR PURP-LTD TAX,20061109,4.000,20131201,,,20100628,102011,20100706,100000.00,108.609,1.400,,,,20100628,220245,1.00
F708272023058937,S,448492MU9,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,4.400,20230801,,,20100628,102116,20100701,25000.00,104.509,3.212,,,,20100628,220245,1.00
28F5074B4FA10067,P,861402DJ1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20280901,,,20100628,102100,20100701,5000.00,95.550,5.386,,,,20100628,220245,1.00
E3D7B7EF51A03074,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100628,102025,20100701,5000.00,99.625,,,,,20100628,220245,1.00
5DF1AA5697BE62EA,D,448492MU9,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,4.400,20230801,,,20100628,102121,20100701,25000.00,103.509,,,,,20100628,220245,1.00
DD0CEAE6EB1E0461,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,102126,20100713,5000.00,102.250,6.175,,,,20100628,220245,1.00
C94DDB7D1203A95D,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100628,102120,20100701,10000.00,107.000,3.473,,,,20100628,220245,1.00
F68CA57EBE17F99C,S,132285J65,CAMBRIDGE MASS MUN PURP,20090315,4.375,20280315,,,20100628,102127,20100701,5000.00,105.500,3.632,,,,20100628,220245,1.00
DFA27B7B260B2886,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100628,102025,20100708,25000.00,98.500,,,,,20100628,220245,1.00
8207233B97EDF4E6,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100628,102021,20100708,25000.00,98.750,,,,,20100628,220245,1.00
7559F061001F1A9F,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100628,102131,20100701,10000.00,99.735,5.019,,,,20100628,220245,1.00
688670EA6D738864,S,714738HW4,PERRY MICH PUB SCHS REF,20040209,3.800,20160501,,,20100628,102125,20100701,25000.00,104.724,2.318,,,,20100628,220245,1.00
7E2494B17D5C5163,D,714738HW4,PERRY MICH PUB SCHS REF,20040209,3.800,20160501,,,20100628,102100,20100701,25000.00,103.481,,,,,20100628,220245,1.00
64E6E0F97D61E2CB,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100628,102120,20100701,50000.00,102.969,3.607,,,,20100628,220245,1.00
287296320324C4CC,P,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20100628,102051,20100628,15000.00,106.200,3.914,,,,20100628,220245,1.00
5FD87F5711525432,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,102106,20100701,10000.00,101.200,7.179,,,,20100628,220245,1.00
0F99503E90D9476C,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100628,102128,20100701,30000.00,98.578,4.630,,,,20100628,220245,1.00
749678A2C4817BD2,S,877294NH7,TAYLOR TEX CTFS OBLIG,20100615,4.250,20300815,Y,,20100628,102048,20100715,240000.00,100.747,4.150,,,,20100628,220245,1.00
6F0153E7A731878A,D,295101NW5,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20201201,,,20100628,101955,20100701,10000.00,106.479,,,,,20100628,220245,1.00
787506344433A497,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100628,102132,20100701,30000.00,98.578,,,,,20100628,220245,1.00
88AAD822EE540E5E,P,79771PXJ9,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,5.000,20290801,,,20100628,102100,20100701,65000.00,99.164,5.069,,,,20100628,220245,1.00
3B0A1118EFD0A123,P,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100628,102130,20100628,10000.00,99.000,5.072,,,,20100628,220245,1.00
97A8AC18967193C6,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100628,102134,20100701,25000.00,98.200,5.394,,,,20100628,220245,1.00
C92897487794E1FB,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100628,102138,20100701,25000.00,100.507,4.182,,,,20100628,220245,1.00
9D297F67341D6D51,P,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100628,101847,20100701,65000.00,104.652,4.413,,,,20100628,220245,1.00
42A85C42FA65DDC8,D,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100628,102134,20100701,25000.00,96.200,,,,,20100628,220245,1.00
CE951586CD04AACD,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,102136,20100722,10000.00,102.500,6.202,,,,20100628,220245,1.00
101786670EB4D40F,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,102141,20100701,10000.00,102.500,6.542,,,,20100628,220245,1.00
6039A922EE7638A1,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100628,101800,20100630,250000.00,109.520,,,,,20100628,220245,1.00
3D8C5D28E1040995,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,102142,20100701,5000.00,102.500,6.414,,,,20100628,220245,1.00
558FA96FB188EB57,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100628,102147,20100722,15000.00,100.650,4.120,,,,20100628,220245,1.00
3589133E29F2E4A9,S,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100628,102151,20100701,10000.00,99.650,4.650,,,,20100628,220245,1.00
403AF32C7645B6E3,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100628,101627,20100701,15000.00,105.264,,,,,20100628,220245,1.00
D8999C52A1AD7C39,S,93974AHG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20190101,,,20100628,101600,20100628,150000.00,105.612,1.233,,,,20100628,220245,1.00
B5193B32DE70F214,S,433740CL9,HOBART IND ,20100630,3.400,20180701,Y,,20100628,102000,20100701,70000.00,99.850,3.422,,,,20100628,220245,1.00
4637336AA32F0AC9,S,67756BHK9,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,5.050,20370701,,,20100628,101942,20100701,10000.00,106.927,3.750,,,,20100628,220245,1.00
8FC3B03E18FA1613,D,46263RGG4,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250715,,,20100628,102138,20100701,530000.00,81.282,,,,,20100628,220245,1.00
2FE1DD74DD58AD88,P,955648BV1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,5.000,20290901,,,20100628,102200,20100701,25000.00,90.725,5.808,,,,20100628,220245,1.00
074CB59729EC509B,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100628,102201,20100701,10000.00,103.941,1.149,,,,20100628,220245,1.00
982C9A60E741756B,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100628,102203,20100701,20000.00,102.775,5.150,,,,20100628,220245,1.00
C44B83F2CEA463E8,S,03588EV59,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20180401,,,20100628,102151,20100701,35000.00,112.250,2.267,,,,20100628,220245,1.00
9469892531CE5903,D,46263RGG4,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250715,,,20100628,101700,20100701,530000.00,81.342,,,,,20100628,220245,1.00
24CFF1E9AD245A46,P,372640ER9,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,4.000,20200301,,,20100628,102151,20100629,50000.00,101.944,3.431,,,,20100628,220245,1.00
81139BD466EC0780,S,491026TF7,KENTON CNTY KY ARPT BRD ARPT AMT-REF-CINCINNATI/NORTHN KY-C,20030717,5.000,20120301,,,20100628,102202,20100701,100000.00,104.052,2.500,,,,20100628,220245,1.00
0AEF995E85625C4D,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100628,102202,20100712,160000.00,104.338,4.450,,,,20100628,220245,1.00
94748E5096E1F344,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100628,102202,20100712,160000.00,102.338,,,,,20100628,220245,1.00
4950463E961A2FE3,D,566591PU1,MARGATE CITY N J IMPT,20060601,4.375,20230601,,,20100628,102100,20100701,40000.00,102.553,,,,,20100628,220245,1.00
1A12BC33DA87AF1B,D,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20100628,102157,20100701,50000.00,99.574,,,,,20100628,220245,1.00
EEC051D0111AE259,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,102202,20100722,50000.00,102.500,6.202,,,,20100628,220245,1.00
D4DD0147FE1D36DA,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,102214,20100701,10000.00,102.500,6.542,,,,20100628,220245,1.00
117599FF5B1B46C6,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100628,102158,20100701,100000.00,105.928,4.024,,,,20100628,220245,1.00
33E5B1F6EA7B607D,S,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20100628,102156,20100701,50000.00,101.565,4.041,,,,20100628,220245,1.00
B6E7DAF12B425885,S,649905AX4,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20230701,,,20100628,102100,20100701,830000.00,112.729,3.350,,,,20100628,220245,1.00
6C35C52B2EB1914B,S,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100628,102100,20100628,1MM+,100.000,0.000,,,,20100628,220245,1.00
252902DEACBC289E,S,151001DL5,CELEBRATION CMNTY DEV DIST FLA REF,20050601,4.000,20160501,,,20100628,102213,20100701,20000.00,98.182,4.355,,,,20100628,220245,1.00
F34EFEF2D71A1335,D,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20100628,102112,20100701,20000.00,101.756,,,,,20100628,220245,1.00
AF0355E46897EE2A,D,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20100628,102110,20100701,20000.00,102.006,,,,,20100628,220245,1.00
58A64E29AAE879F6,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100628,102118,20100701,50000.00,100.469,,,,,20100628,220245,1.00
9076417491DFB564,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100628,102117,20100701,50000.00,100.594,,,,,20100628,220245,1.00
9DDA54400F3B14E9,P,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20100628,102200,20100701,15000.00,95.550,5.353,,,,20100628,220245,1.00
550A255662FF8E7F,P,022357RN9,ALVARADO TEX INDPT SCH DIST SCH BLDG,20070215,4.500,20340215,,,20100628,102222,20100701,10000.00,98.290,4.619,,,,20100628,220245,1.00
1D3835592F4828EC,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100628,102217,20100701,35000.00,97.608,3.700,,,,20100628,220245,1.00
991E6F7D28920CC9,S,745145T28,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20110701,,,20100628,102216,20100701,5000.00,103.302,2.145,,,,20100628,220245,1.00
2434E0058F3FA281,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100628,102211,20100701,10000.00,99.099,4.557,,,,20100628,220245,1.00
CB2C28BCCAB11085,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100628,102216,20100701,100000.00,100.000,4.125,,,,20100628,220245,1.00
212D7E8AD6C74FC1,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100628,102212,20100701,25000.00,100.725,5.133,,,,20100628,220245,1.00
6EC4913E8AF2C65D,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100628,102216,20100701,15000.00,68.957,4.421,,,,20100628,220245,1.00
EC75425796C293F7,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100628,102219,20100701,5000.00,99.500,5.791,,,,20100628,220245,1.00
D4E9EC414936B350,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,102226,20100701,20000.00,100.000,6.788,,,,20100628,220245,1.00
95A56A2EDC3E1F32,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100628,102211,20100701,10000.00,98.999,,,,,20100628,220245,1.00
9C819921DD560B16,D,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20100628,102009,20100701,535000.00,105.308,,P,,,20100628,220245,1.00
FD77313C14086DC8,D,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20100628,102046,20100701,535000.00,105.368,,S,,,20100628,220245,1.00
87AA763FD19F535B,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100628,102216,20100630,100000.00,99.000,,,,,20100628,220245,1.00
03683FA5B0690726,D,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,102202,20100722,50000.00,101.121,,,,,20100628,220245,1.00
9FD3235B543F7AFE,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100628,102212,20100701,25000.00,98.750,,,,,20100628,220245,1.00
491A1365B029A5A6,D,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,102213,20100722,50000.00,101.121,,,,,20100628,220245,1.00
38C7406EF1F0C43A,S,74529JGS8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,3.750,20150801,,,20100628,102222,20100701,20000.00,103.259,3.053,,,,20100628,220245,1.00
DFFDE6AD36D49F2E,S,613603QL6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20210401,,,20100628,102227,20100701,50000.00,99.999,4.999,,,,20100628,220245,1.00
2E10142F201C5BD8,S,26822LEU4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20300901,,,20100628,102153,20100709,50000.00,24.980,7.006,,,,20100628,220245,1.00
38792D230BB655F9,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100628,102200,20100701,5000.00,81.753,6.453,,,,20100628,220245,1.00
96B2E627E62C6749,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,102229,20100713,250000.00,101.425,6.287,,,,20100628,220245,1.00
2A387EB5ADAB057C,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100628,102232,20100701,5000.00,100.500,4.836,,,,20100628,220245,1.00
F49CD9D4AD6BD27E,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100628,102232,20100701,10000.00,101.475,4.619,,,,20100628,220245,1.00
979C0C30E748455B,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100628,102232,20100701,15000.00,105.300,4.776,,,,20100628,220245,1.00
5FD75895A45C0932,P,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100628,101949,20100701,35000.00,104.652,4.413,,,,20100628,220245,1.00
277C36DE52EBA118,D,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100628,102115,20100701,200000.00,78.278,,,,,20100628,220245,1.00
ED88643A740D5F0D,P,534238Q52,LINCOLN NEB SER A,19990301,4.750,20190815,,,20100628,102235,20100701,10000.00,98.450,4.962,,,,20100628,220245,1.00
14D99C33BC594FCB,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100628,102241,20100714,5000.00,101.986,5.570,,,,20100628,220245,1.00
1D46CF482DC1BA22,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,102244,20100701,5000.00,103.300,4.581,,,,20100628,220245,1.00
5C5BFC27799F3C7A,S,408036DK4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.500,20230201,,,20100628,102244,20100701,20000.00,101.742,3.286,,,,20100628,220245,1.00
645FA766F0C7DF24,S,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20100628,102233,20100701,30000.00,95.651,1.510,,,,20100628,220245,1.00
DE441215F5C7DCF0,S,20774U2K0,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.000,20250701,,,20100628,102235,20100701,10000.00,100.000,4.000,,,,20100628,220245,1.00
78170E7DF3A2433C,S,74529JGS8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,3.750,20150801,,,20100628,102239,20100701,20000.00,103.259,3.053,,,,20100628,220245,1.00
FFF8BAAC80201F6D,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,102237,20100701,20000.00,105.417,3.950,,,,20100628,220245,1.00
F09797AD9EE1858D,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100628,102238,20100701,85000.00,108.723,3.580,,,,20100628,220245,1.00
AC7A5A3ACDA77B32,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100628,102234,20100701,100000.00,105.828,,,,,20100628,220245,1.00
A89AD8C0B29B5DAD,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,102237,20100701,20000.00,104.167,,,,,20100628,220245,1.00
0EAC97972B0587ED,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100628,102238,20100701,85000.00,106.723,,,,,20100628,220245,1.00
926C820D3051A796,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100628,102203,20100701,1MM+,100.000,,,,,20100628,220245,1.00
AA9DC73A0DDFE781,S,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20100628,102200,20100701,10000.00,106.517,4.200,,,,20100628,220245,1.00
878D0A0A85F79321,S,57584FAW0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20300201,Y,,20100628,102248,20100630,20000.00,99.964,4.002,,,,20100628,220245,1.00
994607AA20F0613D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,102242,20100708,15000.00,98.309,5.687,,,,20100628,220245,1.00
670AA1A997AA3482,S,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20100628,102239,20100701,15000.00,99.950,5.003,,,,20100628,220245,1.00
7FF748E2B52CDBBA,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100628,102246,20100701,10000.00,99.958,5.003,,,,20100628,220245,1.00
15F710275D0FE1D2,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100628,102216,20100701,15000.00,67.938,,,,,20100628,220245,1.00
AA467CF3EDF067BA,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100628,102237,20100701,15000.00,87.652,6.210,,,,20100628,220245,1.00
E1AB4A2449C922B0,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100628,102100,20100628,800000.00,100.000,0.000,,,,20100628,220245,1.00
BC8BE72E77BEE0D2,D,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20100628,102239,20100701,15000.00,98.000,,,,,20100628,220245,1.00
0ADFC7DBFA2C15A4,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100628,102149,20100701,10000.00,86.300,,,,,20100628,220245,1.00
44DDCC01D29D0BAA,S,914084K23,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20150301,,,20100628,102200,20100701,50000.00,113.300,2.000,,,,20100628,220245,1.00
660816BC61553336,D,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20100628,102240,20100701,30000.00,95.651,,,,,20100628,220245,1.00
A2D9ABA7D85B3CB7,D,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20100628,102239,20100701,15000.00,98.000,,,,,20100628,220245,1.00
E2B1358836FBDC41,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100628,102257,20100701,10000.00,66.840,3.769,,,,20100628,220245,1.00
735F45F1D4EB6F3B,S,106060DR4,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.000,20140901,,,20100628,102254,20100630,50000.00,104.292,2.580,,,,20100628,220245,1.00
4590489A77B38799,D,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20100628,102200,20100701,10000.00,104.517,,,,,20100628,220245,1.00
B22FED98E195E9E6,D,151001DL5,CELEBRATION CMNTY DEV DIST FLA REF,20050601,4.000,20160501,,,20100628,102201,20100701,20000.00,97.000,,,,,20100628,220245,1.00
105A77567F16826D,S,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100628,102301,20100701,100000.00,116.436,2.530,,,,20100628,220245,1.00
8C2D6B5C11430F64,D,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100628,102200,20100701,100000.00,116.436,,,,,20100628,220245,1.00
302065BB99BB0ADF,S,54471RCP0,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20121001,,,20100628,102300,20100701,240000.00,101.099,0.590,,,,20100628,220245,1.00
6943CC0DC85DDCD0,P,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20100628,102300,20100701,25000.00,93.250,5.382,,,,20100628,220245,1.00
D804A55172920040,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100628,102301,20100708,20000.00,100.000,4.124,,,,20100628,220245,1.00
64D1B5D041D33BD1,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,102301,20100701,25000.00,102.250,5.721,,,,20100628,220245,1.00
20A0722977CE7CC4,D,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20100628,102142,20100701,65000.00,117.110,,,,,20100628,220245,1.00
73340EED8E190532,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100628,102229,20100701,60000.00,100.000,,,,,20100628,220245,1.00
891FE136C6E1FA6D,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,102304,20100701,20000.00,102.500,6.414,,,,20100628,220245,1.00
09B37FAC37A64B64,P,838530GX5,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.000,20180101,,,20100628,102228,20100628,15000.00,100.380,4.837,,,,20100628,220245,1.00
AD6AFBEBD7E8FF75,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100628,102254,20100706,20000.00,94.121,4.703,,,,20100628,220245,1.00
CF08EC9DFE9F93BC,S,346424YR9,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.125,20370815,,,20100628,102255,20100701,20000.00,108.000,3.830,,,,20100628,220245,1.00
BCD741CDD28A0E31,S,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100628,102257,20100714,25000.00,99.500,4.041,,,,20100628,220245,1.00
8812057E6B1C55A8,D,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100628,102251,20100701,50000.00,96.482,,,,,20100628,220245,1.00
BE0BD3A41AA8663F,S,235177MQ2,DALLAS PA SCH DIST SER A,20100722,2.375,20160901,Y,,20100628,102300,20100722,30000.00,100.750,2.219,,,,20100628,220245,1.00
94A8961A90042DA2,S,572741CY0,MARSHALL WIS SCH DIST REF,20020801,5.125,20220301,,,20100628,102309,20100701,25000.00,107.231,0.750,,,,20100628,220245,1.00
FA0E7023B476D451,S,751396YS5,RAMAPO N Y REF,20041115,3.200,20110701,,,20100628,101800,20100706,50000.00,101.657,1.500,,,,20100628,220245,1.00
89C7BB9B1CCC5963,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,102312,20100713,15000.00,102.000,6.209,,,,20100628,220245,1.00
C84DA6843BADF2EA,D,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100628,102254,20100706,20000.00,92.745,,,,,20100628,220245,1.00
25375552A9031601,D,346424YR9,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.125,20370815,,,20100628,102255,20100701,20000.00,106.000,,,,,20100628,220245,1.00
155B88DE80042371,D,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100628,102257,20100714,25000.00,97.625,,,,,20100628,220245,1.00
EC19B887B0CAD69C,D,562334EH1,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.000,20180101,,,20100628,101800,20100701,50000.00,101.260,,,,,20100628,220245,1.00
A96C451B091BE1CE,D,235177MQ2,DALLAS PA SCH DIST SER A,20100722,2.375,20160901,Y,,20100628,102300,20100722,30000.00,99.375,,,,,20100628,220245,1.00
D7816BC23BCC7FE5,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100628,102313,20100628,5000.00,96.500,5.294,,,,20100628,220245,1.00
186F0B0351F75DD0,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100628,102311,20100701,30000.00,102.225,4.118,,,,20100628,220245,1.00
AB12F499CB419AF9,S,293641NA0,ENTERPRISE ALA SCH WTS,20090301,4.250,20230201,,,20100628,102311,20100701,15000.00,102.825,3.761,,,,20100628,220245,1.00
3C8D0E47949E6F1C,D,650014KM4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20200401,,,20100628,101511,20100701,10000.00,109.332,,,,,20100628,220245,1.00
3B2CD01912466CC4,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100628,102000,20100701,1MM+,100.000,7.042,,,Y,20100628,220245,1.00
5B0076E5810551FC,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100628,102316,20100701,10000.00,102.350,4.096,,,,20100628,220245,1.00
6F63EF2454ACD8C4,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100628,102304,20100701,10000.00,86.050,,,,,20100628,220245,1.00
A72C73C9D00B9AEE,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,102317,20100713,20000.00,102.250,6.175,,,,20100628,220245,1.00
89EEB16ABE5B8E14,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,102319,20100701,20000.00,102.250,5.721,,,,20100628,220245,1.00
816D2880C7157E06,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,102320,20100713,20000.00,102.000,6.209,,,,20100628,220245,1.00
FF044B5ABA946E28,P,49140MEF2,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.625,20240201,,,20100628,102321,20100701,10000.00,99.790,4.645,,,,20100628,220245,1.00
1FBC442DCAB58EDF,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,102315,20100701,100000.00,100.250,5.092,,,,20100628,220245,1.00
D6E124C9A810EFF1,S,03255LES4,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.000,20150801,,,20100628,102240,20100701,150000.00,109.113,2.100,,,,20100628,220245,1.00
9B044C5A7ED5C896,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100628,102246,20100701,10000.00,97.999,,,,,20100628,220245,1.00
F6BA65C37197BFD0,D,566591PU1,MARGATE CITY N J IMPT,20060601,4.375,20230601,,,20100628,102101,20100701,40000.00,102.303,,,,,20100628,220245,1.00
0723EFC5D9943C62,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,102210,20100629,30000.00,98.500,,,,,20100628,220245,1.00
6CD88ECA88049C2F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,102323,20100714,25000.00,101.050,6.654,,,,20100628,220245,1.00
7750FE9D483991BA,S,686507BH6,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20131001,,,20100628,102322,20100701,10000.00,110.221,1.750,,,,20100628,220245,1.00
01412977300CFAB2,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,102242,20100708,15000.00,97.809,,,,,20100628,220245,1.00
6E34203DDCFEC352,D,686507BH6,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20131001,,,20100628,102328,20100701,10000.00,110.221,,,,,20100628,220245,1.00
3873E09869D1BA23,P,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20100628,102300,20100701,15000.00,94.250,5.332,,,,20100628,220245,1.00
419C78B47DA5931D,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100628,102332,20100701,10000.00,100.500,4.812,,,,20100628,220245,1.00
2A12304B68C5FEB7,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,102335,20100701,20000.00,102.500,6.414,,,,20100628,220245,1.00
533A000ED051227C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100628,102337,20100701,5000.00,103.850,4.513,,,,20100628,220245,1.00
EEB5881623146A5B,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100628,102337,20100708,15000.00,100.050,4.118,,,,20100628,220245,1.00
9DEB1049DB5E96C6,S,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20100628,102323,20100701,50000.00,100.527,3.929,,,,20100628,220245,1.00
815CFF51D20FB139,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100628,102302,20100628,200000.00,100.000,0.000,,,,20100628,220245,1.00
4AB2CAA69E54A6A6,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100628,102305,20100701,30000.00,85.556,6.235,,,,20100628,220245,1.00
3EA12CAEA5CF378B,D,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100628,102321,20100701,30000.00,103.956,,,,,20100628,220245,1.00
762966C399BEA70D,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100628,102328,20100701,40000.00,101.592,3.807,,,,20100628,220245,1.00
8D03F5491E2E85B4,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100628,102330,20100701,20000.00,105.178,4.140,,,,20100628,220245,1.00
8B16A49E6D950E20,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100628,102330,20100701,20000.00,104.178,,,,,20100628,220245,1.00
E14B83284A73F195,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100628,102341,20100701,15000.00,99.850,4.509,,,,20100628,220245,1.00
A11B2F53375483F2,P,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100628,102342,20100701,10000.00,100.000,4.998,,,,20100628,220245,1.00
B44B0FAFC855A75F,S,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20100628,102335,20100701,10000.00,100.000,5.000,,,,20100628,220245,1.00
D696C784C977F646,S,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,Y,,20100628,102334,20100708,250000.00,100.392,3.950,,,,20100628,220245,1.00
F995A62406E19309,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100628,102327,20100701,10000.00,91.368,,,,,20100628,220245,1.00
A5E4B31831E36303,D,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20100628,102200,20100701,110000.00,106.639,,,,,20100628,220245,1.00
0DFF455BB913113D,P,798596GF3,SAN LUIS OBISPO CALIF CAP IMPT REF-SER C,20011128,4.625,20291201,,,20100628,102300,20100701,15000.00,93.050,5.197,,,,20100628,220245,1.00
FA0D97C80D78BF00,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100628,102347,20100701,20000.00,101.375,2.250,,,,20100628,220245,1.00
F361B7D54FC9D223,S,199491A92,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20230901,,,20100628,102329,20100701,50000.00,104.692,3.503,,,,20100628,220245,1.00
00A40AF7CE6E1F09,D,199491A92,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20230901,,,20100628,102324,20100701,50000.00,104.592,,,,,20100628,220245,1.00
84C66BE2BE911E8E,P,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100628,102300,20100701,5000.00,98.025,5.181,,,,20100628,220245,1.00
B2E704124494209D,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100628,102233,20100628,1MM+,100.000,0.000,,,,20100628,220245,1.00
E1C3027F02963DBC,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100628,102253,20100628,800000.00,100.000,0.000,,,,20100628,220245,1.00
A12FB1E73854AF24,D,452673AW6,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.375,20251201,,,20100628,101941,20100701,35000.00,79.914,,S,,,20100628,220245,1.00
E2B8B45B1BC5F06D,P,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100628,102319,20100701,15000.00,104.530,0.455,,,,20100628,220245,1.00
B0F5B2969C758233,S,64605KEK2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20220701,,,20100628,102349,20100701,25000.00,100.240,1.536,,,,20100628,220245,1.00
A0F942AA1D1C1EF4,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100628,102342,20100701,15000.00,100.757,4.381,,,,20100628,220245,1.00
09CA3B10F7E14CB7,S,769312DF3,RIVERSIDE VA REGL JAIL AUTH ,20070807,4.500,20280701,,,20100628,102352,20100701,25000.00,102.746,4.046,,,,20100628,220245,1.00
00B01BF144754C4B,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100628,101851,20100701,50000.00,98.079,5.150,,,,20100628,220245,1.00
BDAF6886B44E381C,S,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20100628,102231,20100701,1000000.00,117.693,4.451,,,,20100628,220245,1.00
4AD91EA3DCC8262C,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100628,102354,20100701,25000.00,105.607,3.669,,,,20100628,220245,1.00
D7AD23E79A0EF951,S,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20100628,102200,20100701,300000.00,113.455,1.520,,,,20100628,220245,1.00
49735052D62E17D3,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,Y,,20100628,102302,20100701,50000.00,12.693,7.139,,,,20100628,220245,1.00
BFCACE23C42E79FD,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,102356,20100701,20000.00,100.000,5.000,,,,20100628,220245,1.00
9E07C1156F23CA8D,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100628,102400,20100701,35000.00,96.250,5.300,,,,20100628,220245,1.00
FD75468BA34111F3,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,102356,20100701,20000.00,98.375,,,,,20100628,220245,1.00
FCCC37C4F0F9D930,S,67756BHK9,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,5.050,20370701,,,20100628,102255,20100701,10000.00,106.927,3.750,,,,20100628,220245,1.00
8CC37C45A4AD92FF,D,721174TG5,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20031201,3.750,20161201,,,20100628,101923,20100630,175000.00,105.504,,,,,20100628,220245,1.00
41D1C07A7C6AE8D9,S,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20100628,102314,20100701,65000.00,112.877,2.650,,,,20100628,220245,1.00
3ED1B62549F7499B,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100628,102407,20100701,5000.00,102.185,4.923,,,,20100628,220245,1.00
B890C8955BA6AA27,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100628,102408,20100701,10000.00,100.875,4.638,,,,20100628,220245,1.00
FAB099BFB726715F,P,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100628,102357,20100628,5000.00,99.500,6.035,,,,20100628,220245,1.00
E470950833CBB1B8,S,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100628,102406,20100706,15000.00,95.900,5.602,,,,20100628,220245,1.00
89BF3D39860D3399,S,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100628,102356,20100701,30000.00,102.375,4.166,,,,20100628,220245,1.00
062E0C1F60BE6918,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100628,102357,20100715,100000.00,99.625,4.027,,,,20100628,220245,1.00
EF2983692A129E84,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100628,102335,20100701,10000.00,104.180,6.293,,,,20100628,220245,1.00
F21938F87C19A5EA,D,151001DL5,CELEBRATION CMNTY DEV DIST FLA REF,20050601,4.000,20160501,,,20100628,102201,20100701,20000.00,96.750,,,,,20100628,220245,1.00
0CF9B697640D5C5A,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100628,102300,20100701,10000.00,102.997,,,,,20100628,220245,1.00
84A147366EF25AB4,S,621706EG1,MT JOY BORO PA AUTH SWR REV ,20100729,4.100,20280501,Y,,20100628,102339,20100729,20000.00,98.998,4.180,,,,20100628,220245,1.00
BA39A2393F0BD343,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,102400,20100701,30000.00,100.000,4.500,,,,20100628,220245,1.00
85ECEC007246CA74,S,517840W67,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20170301,,,20100628,102358,20100701,90000.00,106.934,2.850,,,,20100628,220245,1.00
144C25A7F4968E40,D,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20100628,101719,20100701,15000.00,96.643,,,,,20100628,220245,1.00
F37CE4DCD0753139,D,517840W67,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20170301,,,20100628,102358,20100701,90000.00,106.692,,,,,20100628,220245,1.00
CB6DAE2C7C0832C4,D,517840W67,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20170301,,,20100628,102400,20100701,90000.00,106.692,,,,,20100628,220245,1.00
F280D62CF6CB3184,S,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,Y,,20100628,102403,20100708,250000.00,100.392,3.950,,,,20100628,220245,1.00
200EA9D2DD80AB86,S,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100628,102407,20100701,5000.00,98.625,5.615,,,,20100628,220245,1.00
B9BE664823C763E2,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20100628,102403,20100701,10000.00,102.483,4.625,,,,20100628,220245,1.00
4C6B791F3987493A,S,64966HYH7,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.424,20250301,,,20100628,102224,20100701,20000.00,104.362,5.000,,,,20100628,220245,1.00
1325C325EA4A44EB,S,006437AM9,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.750,20221201,Y,,20100628,102404,20100729,120000.00,101.382,3.464,,,,20100628,220245,1.00
469BFF979DAA5221,S,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20100628,102356,20100701,50000.00,118.989,2.700,,,,20100628,220245,1.00
A9E9F7C71C792B7A,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100628,102407,20100701,5000.00,98.500,,,,,20100628,220245,1.00
07A64856461334A6,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20100628,102403,20100701,10000.00,100.482,,,,,20100628,220245,1.00
1E6E70979856BFED,S,45479QAR0,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20230501,,,20100628,102420,20100701,5000.00,94.300,5.110,,,,20100628,220245,1.00
7872FA2FEFCDC9EF,S,356514MD8,FREEHOLD TWP N J BRD ED REF,20060307,4.200,20220215,,,20100628,102414,20100701,10000.00,104.000,3.411,,,,20100628,220245,1.00
01ECDFA117D8262A,S,709141V44,PENNSYLVANIA ST THIRD REF,20041221,5.250,20130701,,,20100628,102212,20100701,190000.00,112.213,1.100,,,,20100628,220245,1.00
281A40AB2A078A33,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100628,102410,20100701,10000.00,89.466,5.262,,,,20100628,220245,1.00
76207E325D2206DD,D,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100628,102410,20100701,10000.00,89.356,,,,,20100628,220245,1.00
F298F9D7AACA376C,S,92884PBT8,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20131001,,,20100628,102413,20100702,25000.00,110.831,1.800,,,,20100628,220245,1.00
B7A33654FF630B11,P,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20100628,102200,20100628,100000.00,100.000,0.000,,,,20100628,220245,1.00
BA80557E4855A99C,S,215021JZ0,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,4.375,20211201,Y,,20100628,102000,20100715,20000.00,99.996,4.375,,,,20100628,220245,1.00
E1484C91E9C3AB66,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100628,102427,20100701,20000.00,51.177,5.662,,,,20100628,220245,1.00
074469F74CF81276,S,158879LA2,CHANDLER ARIZ WTR & SWR REV REF,20020601,4.250,20120701,,,20100628,102419,20100701,15000.00,106.009,1.200,,,,20100628,220245,1.00
C33ABA5BE13C3650,S,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100628,102420,20100701,30000.00,87.660,2.792,,,,20100628,220245,1.00
FFD20A1A6CAF890A,D,158879LA2,CHANDLER ARIZ WTR & SWR REV REF,20020601,4.250,20120701,,,20100628,102419,20100701,15000.00,105.259,,,,,20100628,220245,1.00
4B2A6F2A9595BD23,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100628,102400,20100701,50000.00,105.993,4.624,,,,20100628,220245,1.00
8EB65796B22C32E6,P,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100628,102400,20100701,5000.00,99.000,5.222,,,,20100628,220245,1.00
207BE646F642D8A5,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100628,102431,20100715,20000.00,102.000,5.429,,,,20100628,220245,1.00
8D20BAF94B18AC51,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100628,102429,20100706,5000.00,100.000,4.995,,,,20100628,220245,1.00
1C9B1FD5F388DA57,D,452673AW6,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.375,20251201,,,20100628,102350,20100701,35000.00,79.414,,P,,,20100628,220245,1.00
372E60DA4AB71AA3,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100628,102000,20100701,5000.00,105.500,,,,,20100628,220245,1.00
3A742BEB02CCAC19,S,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20100628,102410,20100701,20000.00,105.745,4.431,,,,20100628,220245,1.00
4ABC2B7C1E6D415B,S,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20100628,102411,20100701,50000.00,105.164,0.323,,,,20100628,220245,1.00
B48DB711AC53A44E,S,631663GX3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20131115,,,20100628,102419,20100701,80000.00,114.150,0.974,,,,20100628,220245,1.00
22A1AE16408DCB57,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,102423,20100714,10000.00,100.000,4.499,,,,20100628,220245,1.00
416A7C0BEC336FC7,S,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100628,102427,20100701,50000.00,112.769,4.250,,,,20100628,220245,1.00
772C95D2B5D5870D,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100628,102432,20100701,25000.00,104.500,6.559,,,,20100628,220245,1.00
B8939E79F6DE05BD,D,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20100628,102410,20100701,20000.00,103.750,,,,,20100628,220245,1.00
A01A0AD255111B87,S,28112NCE3,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.500,20190701,,,20100628,102052,20100701,10000.00,104.462,3.300,,,,20100628,220245,1.00
8E89D895B7DB6B20,D,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20100628,102414,20100701,50000.00,105.033,,,,,20100628,220245,1.00
1E2C5DD23E3766AC,D,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20100628,102411,20100701,50000.00,105.059,,,,,20100628,220245,1.00
E80DCE41C3B2DB1D,D,631663GX3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20131115,,,20100628,102419,20100701,80000.00,113.400,,,,,20100628,220245,1.00
2AF449F1060A9C06,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,102423,20100714,10000.00,98.125,,,,,20100628,220245,1.00
E28685C6E176BE7A,D,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100628,102427,20100701,50000.00,110.769,,,,,20100628,220245,1.00
3212BE84DD9D4852,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100628,102432,20100701,25000.00,102.500,,,,,20100628,220245,1.00
DCB0DBA5FA5383A1,D,28112NCE3,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.500,20190701,,,20100628,102100,20100701,10000.00,104.462,,,,,20100628,220245,1.00
9103CB6CD341FAE4,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100628,102440,20100630,5000.00,100.000,1.999,,,,20100628,220245,1.00
0B2A8E4B0975D8C3,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,102442,20100701,25000.00,101.000,4.091,,,,20100628,220245,1.00
C802BC73AA871EB5,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100628,102444,20100701,15000.00,101.730,4.752,,,,20100628,220245,1.00
8FD272A78CC90ADE,S,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,Y,,20100628,101900,20100701,100000.00,15.720,7.190,,,,20100628,220245,1.00
05207BDC5DC715DE,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100628,102431,20100727,25000.00,99.788,4.265,,,,20100628,220245,1.00
8AC03BEF14794A08,P,483268AZ1,KALAMAZOO MICH PUB LIBR   ,19960312,5.400,20140501,,,20100628,102447,20100701,5000.00,104.000,4.256,,,,20100628,220245,1.00
9B0FD3D14B43C4D9,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100628,102441,20100701,20000.00,99.997,4.500,,,,20100628,220245,1.00
37DB56C65B5BBBDB,D,429740U43,HIGH POINT N C SER A,20100629,3.000,20120601,Y,,20100628,102427,20100629,200000.00,104.173,,,,,20100628,220245,1.00
E4E1C840F5926C92,S,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20100628,093100,20100628,405000.00,100.000,,,,,20100628,220245,1.00
13894025F4C6CB6C,S,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20100628,102420,20100701,10000.00,102.960,3.663,,,,20100628,220245,1.00
FE1632B9CE7E556C,S,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20100628,102212,20100701,40000.00,112.684,3.100,,,,20100628,220245,1.00
7428101C249D1B50,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100628,102415,20100701,50000.00,100.702,4.746,,,,20100628,220245,1.00
3A3BACA5CD5A2B26,D,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20100628,102420,20100701,10000.00,102.850,,,,,20100628,220245,1.00
D31597AE073F4415,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100628,102446,20100701,25000.00,102.250,4.877,,,,20100628,220245,1.00
BE7FCEEA5C7F72AE,D,64966B3Z4,NEW YORK N Y SER F,20030122,4.700,20150115,,,20100628,102442,20100701,35000.00,106.499,,,,,20100628,220245,1.00
14F5918E71468CD0,D,64966B3Z4,NEW YORK N Y SER F,20030122,4.700,20150115,,,20100628,102439,20100701,35000.00,106.499,,,,,20100628,220245,1.00
68D1F52F51F9B82D,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100628,102400,20100701,25000.00,108.173,3.563,,,,20100628,220245,1.00
E3851877CEB9E092,S,022447QJ8,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20270215,,,20100628,102400,20100628,25000.00,106.795,3.401,,,,20100628,220245,1.00
72E185389F4D281B,S,022447QJ8,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20270215,,,20100628,102400,20100628,20000.00,106.795,3.401,,,,20100628,220245,1.00
F83F3C830CA0090B,S,022447QJ8,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20270215,,,20100628,102400,20100628,20000.00,106.795,3.401,,,,20100628,220245,1.00
1DEA924C3D849298,S,022447QJ8,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20270215,,,20100628,102400,20100628,35000.00,106.795,3.401,,,,20100628,220245,1.00
AF843994F9FADB97,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,102454,20100701,5000.00,100.000,4.374,,,,20100628,220245,1.00
BF61F2826D3F3EF6,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100628,102454,20100708,25000.00,100.000,3.999,,,,20100628,220245,1.00
F746A7207D36BEBB,S,392442XF1,GREECE N Y PUB IMPT,20060815,4.125,20160901,,,20100628,102452,20100701,25000.00,109.230,2.500,,,,20100628,220245,1.00
74778C2597C7DF6D,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100628,102355,20100701,30000.00,100.000,,,,,20100628,220245,1.00
F79719FB3CAE1C4B,S,64966B3Z4,NEW YORK N Y SER F,20030122,4.700,20150115,,,20100628,102439,20100701,35000.00,106.899,1.903,,,,20100628,220245,1.00
E80D52229659AF4F,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,102454,20100701,10000.00,102.773,4.100,,,,20100628,220245,1.00
DFFC311F24692EED,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100628,102455,20100802,150000.00,100.000,3.750,,,,20100628,220245,1.00
7D656543772C1CEC,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,102454,20100701,10000.00,101.523,,,,,20100628,220245,1.00
4B0142B8056A600D,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100628,102455,20100802,150000.00,98.250,,,,,20100628,220245,1.00
FF9FDBF634900314,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,102501,20100701,10000.00,97.760,5.154,,,,20100628,220245,1.00
337E59D393CA22E0,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100628,102502,20100701,5000.00,96.844,5.371,,,,20100628,220245,1.00
6C4E2050770758CF,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,102504,20100701,10000.00,100.000,4.848,,,,20100628,220245,1.00
5A734027506157D9,S,167727LQ7,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.500,20260101,,,20100628,102300,20100701,50000.00,102.444,0.597,,,,20100628,220245,1.00
93E3F3EF6548EDFC,P,167727LQ7,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.500,20260101,,,20100628,102300,20100701,50000.00,102.344,0.793,,,,20100628,220245,1.00
A0F496BE834E262B,S,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20100628,102445,20100701,50000.00,118.989,2.700,,,,20100628,220245,1.00
89EC9243E0E54735,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100628,102504,20100701,30000.00,108.723,3.580,,,,20100628,220245,1.00
E839E5A44D03F17F,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100628,102504,20100701,30000.00,106.723,,,,,20100628,220245,1.00
67109D56DBB2B27B,S,059189MR8,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20131015,,,20100628,101713,20100701,25000.00,107.824,1.550,,,,20100628,220245,1.00
AA157A27DA255ABE,D,006437AM9,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.750,20221201,Y,,20100628,102400,20100729,120000.00,99.446,,,,,20100628,220245,1.00
ACC34C027F71CA66,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100628,102347,20100701,15000.00,99.110,5.090,,,,20100628,220245,1.00
9E5348600F1C70F7,S,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100628,102502,20100707,40000.00,95.900,5.602,,,,20100628,220245,1.00
A7F215B97D1C8600,D,006437AM9,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.750,20221201,Y,,20100628,102402,20100729,120000.00,99.506,,,,,20100628,220245,1.00
CC06F9DB4A3C8AF1,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100628,102405,20100701,50000.00,99.577,,,,,20100628,220245,1.00
5B9FC746AEE97467,P,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20100628,102500,20100701,5000.00,101.511,4.233,,,,20100628,220245,1.00
467641EA957728A8,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,102514,20100701,10000.00,100.000,4.374,,,,20100628,220245,1.00
D6C85A66B0A2061E,P,243124AP9,DECATUR GA SCH SYS CTFS PARTN TAXABLE-GA SCH BRDS ASSN,20100121,6.150,20300501,,,20100628,102509,20100701,25000.00,101.835,5.900,,,,20100628,220245,1.00
0B7EBDC7689B196E,P,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20100628,102510,20100701,50000.00,101.148,3.284,,,,20100628,220245,1.00
FD8E20B64D2DC8D9,S,621706EG1,MT JOY BORO PA AUTH SWR REV ,20100729,4.100,20280501,Y,,20100628,102432,20100729,250000.00,98.998,4.180,,,,20100628,220245,1.00
0A7BAB540BF5A3F7,P,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100628,102437,20100701,35000.00,98.000,5.173,,,,20100628,220245,1.00
27BCAC9CB16BA3CD,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100628,102431,20100701,5000.00,92.120,5.666,,,,20100628,220245,1.00
38046893E5CB6DD2,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,102450,20100701,60000.00,102.200,7.040,,,,20100628,220245,1.00
F3FC18D10AA599E5,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100628,102459,20100701,20000.00,103.228,3.489,,,,20100628,220245,1.00
671E682F0F4CDAB1,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100628,102501,20100701,40000.00,99.950,5.379,,,,20100628,220245,1.00
8335EB6BA8CA67C8,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100628,102506,20100701,20000.00,101.577,,,,,20100628,220245,1.00
6FAC8EA6179B409B,D,20056HBJ1,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,4.125,20201001,,,20100628,102417,20100701,10000.00,84.780,,S,,,20100628,220245,1.00
C41E8E92CF5AF05A,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100628,102405,20100701,50000.00,99.702,,,,,20100628,220245,1.00
79A9A41BDA3827CE,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100628,102428,20100727,25000.00,98.663,,,,,20100628,220245,1.00
9E7CE19F7F473475,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100628,102413,20100727,25000.00,98.913,,,,,20100628,220245,1.00
647132EBC7A9D802,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100628,102501,20100701,40000.00,97.991,,,,,20100628,220245,1.00
B8C39E0B20F35751,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100628,102503,20100701,40000.00,97.991,,,,,20100628,220245,1.00
9C9BCD82793AF91C,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100628,102458,20100701,50000.00,101.000,5.084,,,,20100628,220245,1.00
EFCF7812ED479392,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100628,102509,20100701,50000.00,100.000,,,,,20100628,220245,1.00
6CDF6E5E1BE21733,P,933486FP2,WALTON-VERONA KY INDPT SCH ,20060801,4.250,20240801,,,20100628,101812,20100701,5000.00,97.170,4.524,,,,20100628,220245,1.00
C0B19D746CB23B2F,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100628,102517,20100701,25000.00,100.980,4.741,,,,20100628,220245,1.00
5203AF4FDCFD2E7D,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100628,102400,20100628,1MM+,100.000,0.000,,,,20100628,220245,1.00
422A6AECCDC336B4,D,933486FP2,WALTON-VERONA KY INDPT SCH ,20060801,4.250,20240801,,,20100628,101812,20100701,5000.00,97.170,,,,,20100628,220245,1.00
F9F1A85A098BD007,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100628,102517,20100701,25000.00,99.000,,,,,20100628,220245,1.00
4FC62683E77A62EC,D,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100628,102319,20100701,15000.00,104.530,,,,,20100628,220245,1.00
8F2091D62B73E3CC,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100628,102513,20100701,30000.00,102.510,3.710,,,,20100628,220245,1.00
4355463DA3D591CE,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20100628,102518,20100701,1MM+,101.588,0.752,,,,20100628,220245,1.00
E98D0B2082866826,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100628,102512,20100701,70000.00,99.913,5.131,,,,20100628,220245,1.00
4DDC41A2E5057D0E,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100628,102512,20100701,70000.00,99.913,,,,,20100628,220245,1.00
B49F12DD9435AD3D,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,102522,20100701,15000.00,99.998,4.000,,,,20100628,220245,1.00
C55F92FD3BAE8F52,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100628,102522,20100701,10000.00,100.375,4.439,,,,20100628,220245,1.00
507F82A4121718DC,S,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20100628,102108,20100701,20000.00,101.625,5.251,,,,20100628,220245,1.00
F6016C36373639D5,S,741887AJ2,PRINCETON ILL ,20030715,4.150,20211201,,,20100628,102200,20100629,215000.00,99.850,4.166,,,,20100628,220245,1.00
7D332F3B85C58824,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,102522,20100701,15000.00,98.248,,,,,20100628,220245,1.00
99815B97E3356603,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100628,102522,20100701,10000.00,98.500,,,,,20100628,220246,1.00
0011C583D42ED1DE,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100628,102500,20100701,55000.00,96.660,6.000,,,,20100628,220246,1.00
88022B2D165D8D0D,S,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,,,20100628,102302,20100701,250000.00,109.770,2.250,,,,20100628,220246,1.00
7D9136406BC0A858,S,272497HZ4,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20071226,3.750,20120501,,,20100628,102531,20100701,20000.00,104.729,1.136,,,,20100628,220246,1.00
860D3403A270E7F7,S,171466MA0,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.125,20220501,Y,,20100628,102526,20100707,50000.00,101.250,4.962,,,,20100628,220246,1.00
D8F946378FE7C10C,S,395016BL1,GREENFIELD IND MULTI-SCH BLDG REF-FIRST MTG,20100519,3.500,20130715,,,20100628,102527,20100701,10000.00,105.460,1.650,,,,20100628,220246,1.00
81E1218E15B9878A,D,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20100628,102432,20100701,50000.00,86.750,,P,,,20100628,220246,1.00
30A026945ACC1A02,D,395016BL1,GREENFIELD IND MULTI-SCH BLDG REF-FIRST MTG,20100519,3.500,20130715,,,20100628,102527,20100701,10000.00,104.460,,,,,20100628,220246,1.00
BADC86A5773414C7,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,102500,20100720,50000.00,100.925,4.261,,,,20100628,220246,1.00
24AE73591C9E9C6D,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,102533,20100701,20000.00,102.500,6.542,,,,20100628,220246,1.00
A2F0F890A62D43C6,S,48542KCD9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.000,20121001,,,20100628,102536,20100701,5000.00,103.600,1.091,,,,20100628,220246,1.00
A9020391B4DE6066,S,610628ZK8,MONROE CNTY MICH REF-WTR SUPPLY,20100715,4.250,20260501,Y,,20100628,102536,20100715,25000.00,100.549,4.180,,,,20100628,220246,1.00
7BFA2D233290227E,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100628,102527,20100701,25000.00,103.230,3.500,,,,20100628,220246,1.00
969248418404DB69,P,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20100628,102526,20100701,20000.00,109.455,1.523,,,,20100628,220246,1.00
92E3F45D2C1806F1,S,485116RN9,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20111201,,,20100628,102539,20100701,90000.00,104.382,0.880,,,,20100628,220246,1.00
CDACDA0396107314,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100628,102507,20100701,100000.00,94.228,5.400,,,,20100628,220246,1.00
4F8927508B25DC4E,S,876315UR1,TARRANT CNTY TEX LTD TAX,20080815,5.000,20170715,,,20100628,102500,20100701,15000.00,116.772,2.396,,,,20100628,220246,1.00
9BE05A17840AC129,S,057849EU1,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20140601,,,20100628,102535,20100701,25000.00,111.205,2.010,,,,20100628,220246,1.00
B06FE85F8FCA3561,S,479340GX3,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20130301,,,20100628,102537,20100701,40000.00,107.383,0.637,,,,20100628,220246,1.00
DD02D8D79644E50D,S,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100628,102541,20100701,20000.00,54.841,4.736,,,,20100628,220246,1.00
DA6E3472AAF3638B,S,349425L63,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20150301,Y,,20100628,102427,20100727,835000.00,100.877,1.800,,,,20100628,220246,1.00
C5DF89F529548CE1,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100628,102540,20100701,10000.00,99.928,4.257,,,,20100628,220246,1.00
B0F92A3DC16DB28C,D,479340GX3,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20130301,,,20100628,102545,20100701,40000.00,106.689,,,,,20100628,220246,1.00
BF9067E09B5CC4AB,D,057849EU1,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20140601,,,20100628,102544,20100701,25000.00,110.213,,,,,20100628,220246,1.00
1AA0C1EA4B2DAF4C,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100628,102540,20100701,10000.00,99.178,,,,,20100628,220246,1.00
400BB982E73EA60C,S,654710NW8,NISKAYUNA N Y PUB IMPT,20100615,2.250,20140615,,,20100628,102444,20100701,45000.00,102.288,1.650,,,,20100628,220246,1.00
5A77AB8A8E437D7E,S,34365TDE1,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,4.750,20240901,,,20100628,102546,20100701,10000.00,102.580,3.500,,,,20100628,220246,1.00
9403B1D44FD9899D,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100628,102546,20100701,10000.00,103.000,4.708,,,,20100628,220246,1.00
3F3B51C111D31677,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100628,102549,20100701,5000.00,102.350,4.096,,,,20100628,220246,1.00
B05FE6C5ED7CC8B4,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100628,102537,20100701,5000.00,97.900,,,,,20100628,220246,1.00
145318EE81373ADC,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100628,102551,20100701,80000.00,24.806,4.442,,,,20100628,220246,1.00
ED8E0B47B2BFAC79,P,810489JJ4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20180701,,,20100628,102550,20100701,50000.00,114.247,2.985,,,,20100628,220246,1.00
132430610E3531D1,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100628,102537,20100701,5000.00,98.060,5.204,,,,20100628,220246,1.00
6F6B11E46CBF0B4F,P,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20100628,102328,20100701,15000.00,98.000,5.148,,,,20100628,220246,1.00
53D437452220823F,S,105295JV2,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20230501,,,20100628,095700,20100702,10000.00,106.701,3.710,,,,20100628,220246,1.00
F4D2167FB5B755D3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,102500,20100701,30000.00,102.500,6.654,,,,20100628,220246,1.00
A858B394DF21FFA5,P,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100628,102557,20100701,10000.00,92.570,5.057,,,,20100628,220246,1.00
EAF641468E4FAF19,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,102558,20100701,20000.00,102.500,6.542,,,,20100628,220246,1.00
A03115798A765DE9,S,64966GQ70,NEW YORK N Y SUBSER I-1,20080228,5.000,20130201,,,20100628,102552,20100701,15000.00,109.237,1.349,,,,20100628,220246,1.00
20CEABFA62F2CC5E,D,64966GQ70,NEW YORK N Y SUBSER I-1,20080228,5.000,20130201,,,20100628,102552,20100701,15000.00,108.737,,,,,20100628,220246,1.00
AA04ACA7000F3767,S,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20100628,102600,20100701,25000.00,104.301,3.478,,,,20100628,220246,1.00
2DDD66896D54B6F1,S,57584FAW0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20300201,Y,,20100628,102607,20100630,15000.00,99.964,4.002,,,,20100628,220246,1.00
CF62990DCC83053F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,102601,20100630,200000.00,100.586,5.174,,,,20100628,220246,1.00
646B2647F89B450C,P,68607LJR9,OREGON ST ALTERNATE ENERGY PROJ-SER D,20011001,4.375,20150401,,,20100628,102506,20100630,25000.00,100.949,3.084,,,,20100628,220246,1.00
FC7CC5EC2C22DA4A,S,130684P31,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.000,20120401,,,20100628,102601,20100701,100000.00,105.276,0.952,,,,20100628,220246,1.00
80D3BDE6F1BC6FEB,S,156753LA1,CERES CALIF UNI SCH DIST REF,20100802,3.100,20140801,Y,,20100628,102603,20100802,400000.00,104.401,1.950,,,,20100628,220246,1.00
8E546F8F3EF243A9,D,130684P31,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.000,20120401,,,20100628,102601,20100701,100000.00,104.776,,,,,20100628,220246,1.00
6D0128C4D966B596,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100628,102600,20100701,35000.00,96.200,5.273,,,,20100628,220246,1.00
65A2069BA797175C,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100628,102154,20100701,200000.00,105.704,4.000,,,,20100628,220246,1.00
294E36D3B2BADBA1,S,834666DM8,SOMERSET CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SER B,20091028,4.000,20231001,,,20100628,102609,20100701,25000.00,105.210,3.340,,,,20100628,220246,1.00
EADEE6C51AA89B89,D,834666DM8,SOMERSET CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SER B,20091028,4.000,20231001,,,20100628,102609,20100701,25000.00,103.335,,,,,20100628,220246,1.00
96612271CB631379,S,408395JT9,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20150715,,,20100628,102609,20100701,10000.00,110.358,1.500,,,,20100628,220246,1.00
C3231ECB8FA23CA7,S,416489KN1,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20130715,Y,,20100628,102605,20100715,100000.00,106.799,0.706,,,,20100628,220246,1.00
02069E3DD8453A17,P,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20100628,102604,20100629,95000.00,99.082,4.330,,,,20100628,220246,1.00
7FC34D2C8F9669FE,S,621706EE6,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20260501,Y,,20100628,102507,20100729,50000.00,99.186,4.070,,,,20100628,220246,1.00
3ECA884142D39F5F,S,414004B34,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20171001,,,20100628,102544,20100630,1MM+,116.278,1.302,,,,20100628,220246,1.00
B82CCB6EF250C3A0,D,408395JT9,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20150715,,,20100628,102609,20100701,10000.00,109.358,,,,,20100628,220246,1.00
51C50AD129F4A183,S,621706EA4,MT JOY BORO PA AUTH SWR REV ,20100729,3.650,20220501,Y,,20100628,102543,20100729,250000.00,98.584,3.800,,,,20100628,220246,1.00
85CDBFBA86B69AA6,S,172254CT9,CINCINNATI OHIO ECONOMIC DEV KEYSTONE PROJ-SER A,20080521,5.000,20381101,,,20100628,102512,20100701,10000.00,102.237,4.425,,,,20100628,220246,1.00
4F79A1A7B6E4D2EF,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100628,102616,20100701,50000.00,105.876,3.917,,,,20100628,220246,1.00
3075CA023D24A94A,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100628,102609,20100701,5000.00,90.094,5.214,,,,20100628,220246,1.00
FE953A9997862B6B,S,199820ZS3,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20380201,,,20100628,102620,20100701,50000.00,21.078,4.607,,,,20100628,220246,1.00
C6735914DC9DA4AB,P,89802PDE4,TRUMAN ST UNIV MO HSG SYS REV ,20080313,5.000,20330601,,,20100628,102619,20100629,10000.00,99.980,5.001,,,,20100628,220246,1.00
B1F5F623658641AB,D,172254CT9,CINCINNATI OHIO ECONOMIC DEV KEYSTONE PROJ-SER A,20080521,5.000,20381101,,,20100628,102524,20100701,10000.00,99.950,,,,,20100628,220246,1.00
1FEEA7F1EA99C80F,D,172254CT9,CINCINNATI OHIO ECONOMIC DEV KEYSTONE PROJ-SER A,20080521,5.000,20381101,,,20100628,102512,20100701,10000.00,100.237,,,,,20100628,220246,1.00
3A605D5D5E43FC57,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100628,102616,20100701,50000.00,104.876,,,,,20100628,220246,1.00
5C87F8C3713952DD,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100628,102512,20100701,30000.00,100.784,,,,,20100628,220246,1.00
1EBC348E7A3951B6,D,786071GN4,SACRAMENTO CALIF SPL TAX NORTH NATOMAS BASIN 8C-99-04-B,20040915,5.250,20230901,,,20100628,102229,20100701,15000.00,86.843,,S,,,20100628,220246,1.00
1BC42C42F7C8B148,D,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100628,102609,20100701,5000.00,89.875,,,,,20100628,220246,1.00
2B5A86BF33DFE539,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,102626,20100701,5000.00,102.500,6.414,,,,20100628,220246,1.00
841819A94FFB15F4,P,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20100628,102621,20100701,15000.00,93.084,5.491,,,,20100628,220246,1.00
927FAFC13B14B66B,S,245176BR2,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20210815,,,20100628,102622,20100701,25000.00,107.613,3.369,,,,20100628,220246,1.00
00AC982E082CE67B,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100628,102620,20100707,10000.00,101.855,5.750,,,,20100628,220246,1.00
1CE4DDA935F577E3,D,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100628,100201,20100701,100000.00,106.409,,,,,20100628,220246,1.00
437AA68348DA0AA4,S,64605LW46,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20250701,,,20100628,102623,20100630,10000.00,104.700,4.109,,,,20100628,220246,1.00
78A563A3BBE3A35F,S,64605LW46,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20250701,,,20100628,102623,20100630,40000.00,104.700,4.109,,,,20100628,220246,1.00
DB0509673AC3F9FD,D,833119QK9,SNOHOMISH CNTY WASH SCH DIST REF-SER A,19980201,5.500,20111201,,,20100628,102315,20100701,10000.00,106.632,,,,,20100628,220246,1.00
70566C4F8D414732,S,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20100628,102633,20100701,5000.00,104.545,4.500,,,,20100628,220246,1.00
F68A0556BE1EBFC0,S,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100628,102636,20100701,5000.00,99.650,4.650,,,,20100628,220246,1.00
CC8069F1247A1FB9,P,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20100628,102637,20100701,5000.00,99.000,5.065,,,,20100628,220246,1.00
70719F64EE4D7EAA,S,20774U2K0,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.000,20250701,,,20100628,102632,20100701,35000.00,100.000,4.000,,,,20100628,220246,1.00
9E8146C5BA90B0D5,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100628,102624,20100701,25000.00,103.230,3.500,,,,20100628,220246,1.00
57C18BD6DEAB96A9,S,416489LE0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20290715,Y,,20100628,102625,20100715,5000.00,100.750,3.900,,,,20100628,220246,1.00
6E563C0A516795B5,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100628,102628,20100701,50000.00,101.750,3.788,,,,20100628,220246,1.00
FEA822806BE7EF13,S,161695ED9,CHASSELL TWP MICH SCHS SCH BLDG,20100629,4.400,20170501,Y,,20100628,102000,20100701,50000.00,100.000,4.399,,,,20100628,220246,1.00
B3245BEB8A946CA0,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100628,102638,20100701,25000.00,108.723,3.580,,,,20100628,220246,1.00
3CE679168CD992ED,S,166397AG4,CHESTERFIELD CNTY VA HEALTH LUCY CORR VLG-SER A,20080515,5.250,20191201,,,20100628,102634,20100701,10000.00,95.783,5.838,,,,20100628,220246,1.00
BBB9CD94D0344623,D,917565CV3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,5.000,20180615,,,20100628,102617,20100701,120000.00,116.692,,,,,20100628,220246,1.00
F8FACB9301D5A26D,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,Y,,20100628,102608,20100701,110000.00,15.430,6.530,,,,20100628,220246,1.00
AAD963AD2F60F556,S,5628944M4,MANHATTAN KANS SER A,20100601,3.500,20251101,,,20100628,102623,20100701,10000.00,101.397,3.339,,,,20100628,220246,1.00
9A1EAEA7B18B1A1D,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100628,102633,20100701,60000.00,95.506,5.542,,,,20100628,220246,1.00
612CF13D19CEC761,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,102515,20100701,500000.00,99.250,,P,,,20100628,220246,1.00
6B71BB4C59317D7C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,102515,20100701,500000.00,99.310,,S,,,20100628,220246,1.00
7BB2D3DBFAF492CC,D,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20100628,102550,20100701,30000.00,87.550,,P,,,20100628,220246,1.00
502C9CCFD20D35A9,D,786071GN4,SACRAMENTO CALIF SPL TAX NORTH NATOMAS BASIN 8C-99-04-B,20040915,5.250,20230901,,,20100628,102512,20100701,15000.00,85.842,,P,,,20100628,220246,1.00
DEF0651CA30C7EC5,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100628,102638,20100701,25000.00,106.723,,,,,20100628,220246,1.00
7B0187F3534F413F,D,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100628,102538,20100701,20000.00,53.141,,,,,20100628,220246,1.00
27D22ECA8A22691C,D,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100628,102537,20100701,20000.00,53.391,,,,,20100628,220246,1.00
DBFDAE1B889E30C6,D,5628944M4,MANHATTAN KANS SER A,20100601,3.500,20251101,,,20100628,102629,20100701,10000.00,99.408,,,,,20100628,220246,1.00
C18F93F8F4AB3914,S,64966ETA5,NEW YORK N Y SER M,20050428,5.000,20170401,,,20100628,102600,20100701,50000.00,110.655,2.600,,,,20100628,220246,1.00
BAE3903BF2E30A11,S,4124862N1,HARFORD CNTY MD CONS PUB IMPT,20071101,4.500,20131201,,,20100628,102640,20100701,5000.00,110.984,1.208,,,,20100628,220246,1.00
724E6851E60CCCB0,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100628,102603,20100723,15000.00,93.500,5.332,,,,20100628,220246,1.00
1C6CDE186617C097,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100628,102643,20100629,25000.00,99.240,5.552,,,,20100628,220246,1.00
C4BCC9ACE0C0F149,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100628,102641,20100630,35000.00,101.000,6.168,,,,20100628,220246,1.00
A7D2AC20E5A22E7E,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100628,102647,20100629,225000.00,100.000,,,,,20100628,220246,1.00
4BBF6A4F9895F57A,D,551409CU7,LYNDONVILLE N Y CENT SCH DIST ,20100708,4.000,20200615,Y,,20100628,102411,20100708,200000.00,104.882,,P,,,20100628,220246,1.00
5769E1440222F46C,D,4124862N1,HARFORD CNTY MD CONS PUB IMPT,20071101,4.500,20131201,,,20100628,102640,20100701,5000.00,110.783,,,,,20100628,220246,1.00
43B67F21A02908C3,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100628,102659,20100714,70000.00,101.986,5.570,,,,20100628,220246,1.00
64F7B44ECA5DB8EB,D,608557UU6,MOLINE ILL REF-SER A,20100713,4.000,20220201,Y,,20100628,101400,20100713,150000.00,101.082,,,,,20100628,220246,1.00
0B1AEFEBD60CA95C,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100628,102655,20100701,15000.00,101.369,4.373,,,,20100628,220246,1.00
3026ECE5413C4924,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100628,102649,20100701,35000.00,98.712,5.092,,,,20100628,220246,1.00
7FA9B1C5C1645F18,S,874461FE1,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,5.000,20291001,,,20100628,102651,20100701,10000.00,103.650,4.216,,,,20100628,220246,1.00
1C584A2A8DD1E353,P,592481BV6,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.150,20310501,,,20100628,102709,20100629,10000.00,103.721,4.511,,,,20100628,220246,1.00
531278BB569D0D0D,D,20774U2K0,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.000,20250701,,,20100628,102313,20100701,35000.00,97.121,,,,,20100628,220246,1.00
890A69F517C88250,D,20774U2K0,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.000,20250701,,,20100628,102332,20100701,10000.00,97.122,,,,,20100628,220246,1.00
B24C2A21CFE20037,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,102708,20100701,20000.00,102.500,6.414,,,,20100628,220246,1.00
482375F7391BB8DE,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,102710,20100701,10000.00,104.650,4.388,,,,20100628,220246,1.00
833EFFA8BA38104D,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,102712,20100714,5000.00,102.544,6.520,,,,20100628,220246,1.00
8C4D42C0D5C85EB6,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,102715,20100701,15000.00,101.600,4.434,,,,20100628,220246,1.00
D3BF7652A7A6FB19,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,Y,,20100628,102649,20100701,110000.00,15.430,6.530,,,,20100628,220246,1.00
542EB7BBCEF5649C,P,546589QV7,LOUISVILLE & JEFFERSON CNTY KY SUB-BD ANTIC NTS-SER A,20090819,3.000,20100819,,,20100628,102708,20100628,1MM+,100.359,0.453,,,,20100628,220246,1.00
CC2F8045CDD10B7D,S,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20100628,102708,20100701,20000.00,109.874,2.731,,,,20100628,220246,1.00
871832624D36214C,D,4124862N1,HARFORD CNTY MD CONS PUB IMPT,20071101,4.500,20131201,,,20100628,102640,20100701,5000.00,110.783,,,,,20100628,220246,1.00
890E27E3D7051909,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100628,102706,20100629,60000.00,100.000,,,,,20100628,220246,1.00
08CAF51EB002FF17,S,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20100628,102600,20100628,1000000.00,100.000,0.000,,,,20100628,220246,1.00
CF51C86E9FFADEE9,S,836753HX4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20120501,,,20100628,102701,20100701,65000.00,105.336,2.019,,,,20100628,220246,1.00
3B9D5203A732D3D5,D,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20100628,102708,20100701,20000.00,108.624,,,,,20100628,220246,1.00
95566E9839AF249E,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100628,102649,20100701,35000.00,97.492,,,,,20100628,220246,1.00
F326C8EFB71A2486,D,166397AG4,CHESTERFIELD CNTY VA HEALTH LUCY CORR VLG-SER A,20080515,5.250,20191201,,,20100628,102700,20100701,10000.00,94.657,,,,,20100628,220246,1.00
244775A125E84665,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,102718,20100701,100000.00,102.500,4.163,,,,20100628,220246,1.00
A25A2DF1C163ED62,S,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100628,102700,20100701,5000.00,109.967,4.030,,,,20100628,220246,1.00
D0C92B4F96B7F895,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100628,102713,20100629,5000.00,100.000,,,,,20100628,220246,1.00
1A5CC01759C2A459,D,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100628,102437,20100701,200000.00,109.587,,,,,20100628,220246,1.00
506023C8CFC36D86,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100628,102716,20100701,100000.00,83.115,5.557,,,,20100628,220246,1.00
AFEF4A3D74EC8C3C,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100628,102500,20100701,30000.00,99.750,,,,,20100628,220246,1.00
DDE17ED6D9A19F52,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100628,102724,20100701,45000.00,99.995,4.000,,,,20100628,220246,1.00
1C4EED3B6986BE09,S,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100628,102725,20100701,15000.00,100.000,4.598,,,,20100628,220246,1.00
A2A1B334E7245273,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100628,102734,20100701,200000.00,113.100,4.387,,,,20100628,220246,1.00
63DBDD043CDF3532,S,038141FQ5,APPLETON WIS WTRWKS REV REF,20011001,5.000,20130101,,,20100628,102727,20100701,25000.00,106.327,0.750,,,,20100628,220246,1.00
4D90102239752576,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100628,102732,20100720,100000.00,99.373,4.300,,,,20100628,220246,1.00
5D4097E136738BCF,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100628,102512,20100701,30000.00,100.534,,,,,20100628,220246,1.00
649C159ED9A824D2,S,534238Q52,LINCOLN NEB SER A,19990301,4.750,20190815,,,20100628,102735,20100701,10000.00,100.250,1.388,,,,20100628,220246,1.00
3F054599AC8D94D3,S,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100628,102735,20100701,5000.00,99.650,4.650,,,,20100628,220246,1.00
65C86BA13D183790,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,102727,20100701,50000.00,101.375,4.478,,,,20100628,220246,1.00
3DAAFB599BE774D6,S,20772FW48,CONNECTICUT ST SER F,20021101,5.000,20201015,,,20100628,102737,20100630,25000.00,108.919,1.050,,,,20100628,220246,1.00
301D36EBF84F4C6E,P,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20100628,102710,20100629,1MM+,69.101,8.785,,,,20100628,220246,1.00
5A5258D363E32806,S,1458075A7,CARSON CITY NEV REF-WTR IMPT-SER D,20100714,4.500,20291101,Y,,20100628,102743,20100714,30000.00,100.000,4.499,,,,20100628,220246,1.00
998A8224EA053C6A,S,48503SCD9,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.000,20220401,,,20100628,102733,20100701,5000.00,100.000,3.999,,,,20100628,220246,1.00
44EFA4F5FECDCA6F,S,181059FQ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20150615,,,20100628,102743,20100701,25000.00,113.338,2.148,,,,20100628,220246,1.00
1BE7AF3BFCDB2855,S,462460L61,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.500,20250901,Y,,20100628,102711,20100708,20000.00,101.939,5.250,,,,20100628,220246,1.00
607D117082E40472,S,202665CN3,COMMODORE PERRY SCH DIST PA ,20100727,1.000,20110201,Y,,20100628,102718,20100727,300000.00,100.254,0.502,,,,20100628,220246,1.00
5C8955612307342B,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,Y,,20100628,102730,20100701,110000.00,15.430,6.530,,,,20100628,220246,1.00
D8D0DB44224FE01E,S,804702BW7,SAVANNA ILL REF-TAX INCREMENT-SER B,20040115,4.000,20140215,,,20100628,102500,20100630,115000.00,100.990,3.600,,,,20100628,220246,1.00
77314B379D581058,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100628,102740,20100701,20000.00,100.000,5.000,,,,20100628,220246,1.00
0C08CCCC7033E002,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20100628,102400,20100701,1000000.00,103.715,4.500,,,,20100628,220246,1.00
C996770F1B5E2CEA,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,102749,20100701,20000.00,102.500,6.542,,,,20100628,220246,1.00
F47589187AA2056F,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100628,102750,20100701,25000.00,95.500,5.339,,,,20100628,220246,1.00
BDBE2C316D359568,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100628,102744,20100701,50000.00,107.022,4.100,,,,20100628,220246,1.00
83957562EF0F8375,S,910678NY3,UNITED INDPT SCH DIST TEX ,20010701,5.000,20190815,,,20100628,102746,20100701,5000.00,109.352,1.900,,,,20100628,220246,1.00
CAE46A69915174D5,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,102748,20100701,25000.00,100.375,4.672,,,,20100628,220246,1.00
991EECC713B49104,S,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100628,102700,20100701,10000.00,109.967,4.030,,,,20100628,220246,1.00
7612051584DA9533,S,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100628,102700,20100701,10000.00,104.967,4.059,,,,20100628,220246,1.00
B74DF1A46C303B7A,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100628,102700,20100701,25000.00,100.224,3.971,,,,20100628,220246,1.00
7CD8B6DE2AF78965,S,735000NG2,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20231101,,,20100628,102700,20100701,15000.00,106.022,2.332,,,,20100628,220246,1.00
99E5062179791147,P,357172SA4,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20130901,,,20100628,102700,20100701,180000.00,108.110,1.374,,,,20100628,220246,1.00
144B4364B4C8C0B6,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100628,102748,20100701,10000.00,100.000,4.250,,,,20100628,220246,1.00
505070D94EFB2446,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100628,102744,20100701,50000.00,105.022,,,,,20100628,220246,1.00
540E67C3882C2365,D,910678NY3,UNITED INDPT SCH DIST TEX ,20010701,5.000,20190815,,,20100628,102746,20100701,5000.00,108.602,,,,,20100628,220246,1.00
D92F674ADCA5177F,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,102748,20100701,25000.00,98.500,,,,,20100628,220246,1.00
B530D44C47E0E1B0,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100628,102754,20100701,10000.00,105.730,4.200,,,,20100628,220246,1.00
C12ED15CFB9A5F1E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,102754,20100722,25000.00,102.500,6.202,,,,20100628,220246,1.00
8FB54AA1D20CF101,S,977056E97,WISCONSIN ST SER B,20010401,5.500,20140501,,,20100628,102756,20100630,25000.00,104.079,0.601,,,,20100628,220246,1.00
2DDDD17290F994EA,S,746639PQ0,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20140115,,,20100628,102756,20100701,30000.00,109.298,1.540,,,,20100628,220246,1.00
6BA71480B98739FC,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100628,102653,20100701,15000.00,98.744,,,,,20100628,220246,1.00
652F4735B7A14E79,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100628,102653,20100701,15000.00,98.994,,,,,20100628,220246,1.00
4DDBDBE90B8C35C7,D,746639PQ0,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20140115,,,20100628,102756,20100701,30000.00,108.548,,,,,20100628,220246,1.00
592A557325D4DDB8,S,296804LT2,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20130801,,,20100628,102726,20100701,45000.00,110.506,1.500,,,,20100628,220246,1.00
969BEB93DC095529,S,495008QL1,KING CNTY WASH SCH DIST NO 216 REF,20040315,5.000,20131201,,,20100628,102753,20100701,20000.00,112.250,1.321,,,,20100628,220246,1.00
6618AC50248B7164,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,102757,20100701,20000.00,99.999,4.999,,,,20100628,220246,1.00
1FE7808E677D8B75,S,59333WBH5,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20201001,,,20100628,102757,20100701,10000.00,105.009,4.176,,,,20100628,220246,1.00
EB167C9CA5068AB1,S,343246BT0,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.250,20140115,,,20100628,102759,20100701,10000.00,112.141,1.700,,,,20100628,220246,1.00
B4C4500E79F35104,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100628,102738,20100701,30000.00,94.228,5.400,,,,20100628,220246,1.00
6D799D479F79286D,D,495008QL1,KING CNTY WASH SCH DIST NO 216 REF,20040315,5.000,20131201,,,20100628,102753,20100701,20000.00,111.250,,,,,20100628,220246,1.00
563663793DF2925C,S,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20100628,102803,20100701,20000.00,119.825,3.214,,,,20100628,220246,1.00
551A1E1FAD848DD5,D,59333WBH5,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20201001,,,20100628,102757,20100701,10000.00,103.970,,,,,20100628,220246,1.00
58FCCA156FBA87AD,D,343246BT0,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.250,20140115,,,20100628,102802,20100701,10000.00,112.141,,,,,20100628,220246,1.00
2C0362F3FB4D7758,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,102809,20100701,10000.00,100.000,4.848,,,,20100628,220246,1.00
076D74387644F123,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100628,102750,20100701,20000.00,107.741,3.200,,,,20100628,220246,1.00
513561C35CB7AC28,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,102756,20100714,25000.00,100.500,4.436,,,,20100628,220246,1.00
957B25BB658F28FD,S,279584AB2,EDEN TWP CALIF HEALTHCARE ,20100629,2.700,20120601,Y,,20100628,102806,20100629,50000.00,100.000,2.699,,,,20100628,220246,1.00
EE93F65626573EA9,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,102813,20100701,20000.00,100.000,6.788,,,,20100628,220246,1.00
B11BF518EFC7C99F,S,486375AP3,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20130601,,,20100628,102745,20100701,50000.00,100.657,2.661,,,,20100628,220246,1.00
93D2E233888F292D,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100628,102813,20100714,40000.00,100.000,4.000,,,,20100628,220246,1.00
A421949DE72F5847,D,486375AP3,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20130601,,,20100628,102739,20100701,50000.00,100.557,,,,,20100628,220246,1.00
7A59E9C7B8F66BDB,P,586123DT5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.125,20241101,,,20100628,102800,20100701,300000.00,103.214,4.695,,,,20100628,220246,1.00
0D797A8ACD39C421,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,102817,20100701,15000.00,100.000,4.374,,,,20100628,220246,1.00
04D39B412CE21309,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100628,102820,20100701,10000.00,98.220,4.865,,,,20100628,220246,1.00
4A2A122FA15AA775,S,6500135E1,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20220401,,,20100628,102817,20100701,20000.00,109.316,3.531,,,,20100628,220246,1.00
7D1BBCBBC6B4FEF3,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100628,102813,20100701,250000.00,102.225,4.222,,,,20100628,220246,1.00
A5278C86912D1E4D,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20100628,094600,20100701,280000.00,115.854,3.050,,,,20100628,220246,1.00
6B368B0076B18D8F,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100628,092922,20100701,10000.00,102.790,4.500,,,,20100628,220246,1.00
DAF4FF9D9F4EDD0D,S,45200FL31,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,3.000,20130401,,,20100628,102813,20100701,5000.00,101.852,2.300,,,,20100628,220246,1.00
AB52966E6E4091FA,S,951255EJ3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20240801,,,20100628,102817,20100701,5000.00,103.856,4.427,,,,20100628,220246,1.00
5BFEF5559F7CE445,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,102815,20100706,100000.00,100.000,5.249,,,,20100628,220246,1.00
4E0BDFD35240FC8E,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100628,102813,20100630,25000.00,102.000,8.597,,,,20100628,220246,1.00
BBA99613740A7BC0,D,45200FL31,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,3.000,20130401,,,20100628,102813,20100701,5000.00,101.692,,,,,20100628,220246,1.00
960F61B09BCDCDEB,D,951255EJ3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20240801,,,20100628,102817,20100701,5000.00,103.696,,,,,20100628,220246,1.00
140148B23C998D38,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100628,102825,20100701,10000.00,103.850,4.513,,,,20100628,220246,1.00
2F6DEF72E6F33ED9,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100628,102827,20100701,10000.00,98.520,4.600,,,,20100628,220246,1.00
9EDA7705A2294318,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100628,102822,20100701,10000.00,108.915,3.902,,,,20100628,220246,1.00
AE9BE9C87E30130E,S,68825UAL7,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.500,20210701,Y,,20100628,102829,20100630,10000.00,100.000,3.500,,,Y,20100628,220246,1.00
5E0CE694CADD6C3D,S,852412JE6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,4.500,20210801,,,20100628,102828,20100701,20000.00,95.780,5.000,,,,20100628,220246,1.00
C33A86C89E5BBC1C,S,76541VAZ0,RICHMOND VA PUB IMPT-SER A,20021115,4.625,20200715,,,20100628,102700,20100630,10000.00,101.771,4.000,,,,20100628,220246,1.00
330EB174BC0D7D34,S,247325MZ3,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20131001,,,20100628,102700,20100715,20000.00,92.919,2.300,,,,20100628,220246,1.00
624583605B8179A7,S,757885AX6,REDWOOD CITY CALIF PUB FING ,20031218,3.500,20120715,,,20100628,102833,20100701,100000.00,105.207,0.916,,,,20100628,220246,1.00
1360A4A96C7AEB16,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,102725,20100701,50000.00,99.500,,,,,20100628,220246,1.00
2C4FA167272DF5D3,D,757885AX6,REDWOOD CITY CALIF PUB FING ,20031218,3.500,20120715,,,20100628,102833,20100701,100000.00,104.707,,,,,20100628,220246,1.00
D9E9EE91EE6710A1,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,102842,20100701,10000.00,100.000,6.178,,,,20100628,220246,1.00
B2EC0B595384D423,S,299839SY7,EVERETT MASS SCH REMODELING,20090801,4.000,20220801,,,20100628,102824,20100701,30000.00,104.918,3.367,,,,20100628,220246,1.00
CE66CE54BC1E00BF,D,478712JP8,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG,20040501,4.750,20220901,,,20100628,102500,20100628,5000.00,104.000,,,,,20100628,220246,1.00
F9B189739E4A3960,S,57429KAQ1,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.625,20200701,,,20100628,102824,20100701,25000.00,107.103,2.738,,,,20100628,220246,1.00
0D08A0AF5DB11686,S,355697BK8,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.000,20300901,,,20100628,102623,20100701,5000.00,80.050,6.837,,,,20100628,220246,1.00
AA3E12AFF309D331,S,730295FX5,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20110615,,,20100628,102649,20100701,120000.00,101.759,0.650,,,,20100628,220246,1.00
1B2E420CDC4D02AB,S,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20100628,102834,20100701,1MM+,69.354,8.750,,,,20100628,220246,1.00
1289AFA8A43B2FF7,D,6500135E1,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20220401,,,20100628,102831,20100701,20000.00,108.295,,,,,20100628,220246,1.00
CB85713A613AF72F,S,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20100628,102838,20100701,50000.00,99.950,4.630,,,,20100628,220246,1.00
72E44F911A84BA49,S,244721DL7,DEFIANCE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060327,4.500,20311201,,,20100628,102400,20100630,250000.00,100.000,4.499,,,,20100628,220246,1.00
990EFA0E4AF13AA3,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100628,102700,20100628,1MM+,100.000,0.000,,,,20100628,220246,1.00
5EE9F5DB54EAE82F,S,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100628,102800,20100701,10000.00,109.967,4.030,,,,20100628,220246,1.00
D29129907EF8FEFE,P,101029MA1,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,4.000,20131101,,,20100628,102722,20100629,25000.00,106.416,2.003,,,,20100628,220246,1.00
14A33F9263EDDD6B,S,392274YH3,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20201001,,,20100628,102845,20100715,45000.00,108.599,3.880,,,,20100628,220246,1.00
D88E44706E6A9651,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,102847,20100701,25000.00,104.159,3.258,,,,20100628,220246,1.00
5D8F4298A7267A0F,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100628,102851,20100707,40000.00,104.429,5.580,,,,20100628,220246,1.00
C3772358A3394C5E,P,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20100628,102850,20100701,25000.00,87.051,3.425,,,,20100628,220246,1.00
ABC3569A75DA8381,S,947491CM6,WEBB N Y PUB IMPT,20061001,4.500,20350401,,,20100628,102525,20100701,35000.00,99.255,4.550,,,,20100628,220246,1.00
2C9FC16ADE6B8E96,D,392274YH3,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20201001,,,20100628,102845,20100715,45000.00,107.099,,,,,20100628,220246,1.00
9B1E973872F78D67,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,102847,20100701,25000.00,102.909,,,,,20100628,220246,1.00
3772C66B5FF41668,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100628,102851,20100707,40000.00,102.554,,,,,20100628,220246,1.00
A061CC43D7A423E1,P,640345KF0,NELSON CNTY KY SCH DIST FIN ,20030401,4.250,20200401,,,20100628,102854,20100701,5000.00,99.730,4.283,,,,20100628,220246,1.00
7F372572577B2342,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,102858,20100701,20000.00,102.500,6.542,,,,20100628,220246,1.00
0B8D85181014C03F,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100628,102850,20100701,10000.00,96.559,4.729,,,,20100628,220246,1.00
3F2BE12DABC8DEEA,S,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100628,102853,20100701,10000.00,101.917,3.600,,,,20100628,220246,1.00
33E0D3843FFCAB88,S,745235SC6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F,20021024,5.250,20250701,,,20100628,102845,20100701,10000.00,100.891,5.164,,,,20100628,220246,1.00
A7828C3B7FBE841D,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100628,102851,20100701,10000.00,105.450,7.023,,,,20100628,220246,1.00
6698223A2E71899C,S,380037FG1,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.750,20180801,,,20100628,102853,20100701,50000.00,103.733,4.200,,,,20100628,220246,1.00
06D737370B9F7391,S,010608N37,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,5.000,20240501,,,20100628,102857,20100701,30000.00,108.537,3.850,,,,20100628,220246,1.00
E66428932A8F2757,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100628,102855,20100715,25000.00,105.674,4.000,,,,20100628,220246,1.00
DEAC0A72C1B4BC9A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100628,102902,20100701,25000.00,101.375,4.256,,,,20100628,220246,1.00
8600B6411404EF16,S,64578HAN0,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.000,20111115,,,20100628,102835,20100630,5000.00,98.053,6.497,,,,20100628,220246,1.00
1515AD89586ACD21,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,102906,20100714,10000.00,99.050,4.558,,,,20100628,220246,1.00
468846848A1DFC65,S,578291FB7,MAYFIELD N Y CENT SCH DIST ,20100623,4.000,20210615,,,20100628,102903,20100701,20000.00,105.030,3.400,,,,20100628,220246,1.00
A587995501B146CF,P,662523UR8,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20110630,,,20100628,102905,20100701,35000.00,98.384,1.640,,,,20100628,220246,1.00
591F756F67D9E5AC,S,68825UAJ2,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.200,20190701,Y,,20100628,102901,20100630,25000.00,100.000,3.200,,,Y,20100628,220246,1.00
29230B16EBA819F4,S,246419AR6,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20180901,,,20100628,102900,20100701,100000.00,110.956,2.508,,,,20100628,220246,1.00
3B8F35003307FBE2,S,246419AR6,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20180901,,,20100628,102900,20100701,50000.00,110.956,2.508,,,,20100628,220246,1.00
BA1CE28BB59E5282,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100628,102904,20100701,85000.00,99.700,5.021,,,,20100628,220246,1.00
E7F96508066196F7,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100628,102910,20100701,30000.00,101.254,4.777,,,,20100628,220246,1.00
34559AD89B9A5F9E,D,49151ED83,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.250,20120301,,,20100628,102903,20100701,45000.00,105.437,,,,,20100628,220246,1.00
A909C87AA273ACA7,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100628,102913,20100701,10000.00,99.500,5.036,,,,20100628,220246,1.00
0C389C44BE8655E9,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,102915,20100722,5000.00,102.500,6.202,,,,20100628,220246,1.00
A4D060696A787791,S,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,Y,,20100628,102910,20100701,300000.00,101.250,6.325,,,,20100628,220246,1.00
B95FCA3CEA1755DC,S,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100628,102839,20100628,1MM+,100.000,0.000,,,,20100628,220246,1.00
FAE696EE95261775,P,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100628,102906,20100701,25000.00,98.625,4.595,,,,20100628,220246,1.00
B60C641AAB9765E0,P,587843DT7,MERCER CNTY N J IMPT AUTH GOVTL LEASING PROG-SER A,20011201,4.250,20101201,,,20100628,102855,20100701,100000.00,101.360,0.969,,,,20100628,220246,1.00
5F5E2C5F9E072E84,P,355697BK8,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.000,20300901,,,20100628,102546,20100701,5000.00,78.650,6.989,,,,20100628,220246,1.00
58746E6A04EFDA1A,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100628,102908,20100701,5000.00,96.011,6.467,,,,20100628,220246,1.00
56FEF12ED7B67B6F,D,587843DT7,MERCER CNTY N J IMPT AUTH GOVTL LEASING PROG-SER A,20011201,4.250,20101201,,,20100628,102855,20100701,100000.00,101.410,,,,,20100628,220246,1.00
965FDA49557F5983,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,Y,,20100628,102814,20100701,110000.00,15.430,6.530,,,,20100628,220246,1.00
3DCA42B27C59B0ED,S,45188RMQ9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20180201,,,20100628,102830,20100701,70000.00,74.056,4.000,,,,20100628,220246,1.00
C49117AEEBE5934C,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,Y,,20100628,102855,20100701,110000.00,15.430,6.530,,,,20100628,220246,1.00
F3E587D44EA7C3E9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,102853,20100706,45000.00,101.000,7.208,,,,20100628,220246,1.00
B178E9F012AFDD49,D,355697BK8,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.000,20300901,,,20100628,102546,20100701,5000.00,79.650,,,,,20100628,220246,1.00
97E05C11BB910CCD,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100628,102908,20100701,5000.00,95.850,,,,,20100628,220246,1.00
B2BABDE40AAD93F3,D,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100628,102910,20100701,30000.00,100.750,,,,,20100628,220246,1.00
DB88508E8EC4DFB6,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100628,102850,20100701,10000.00,96.059,,,,,20100628,220246,1.00
BC81A189249308E3,D,951255EJ3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20240801,,,20100628,102816,20100701,5000.00,103.196,,,,,20100628,220246,1.00
DA884C6B40055330,D,951255EJ3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20240801,,,20100628,102814,20100701,5000.00,103.696,,,,,20100628,220246,1.00
79C4A4A789B146F2,D,299839SY7,EVERETT MASS SCH REMODELING,20090801,4.000,20220801,,,20100628,102819,20100701,30000.00,102.293,,,,,20100628,220246,1.00
E62BE919E6D7EB7B,D,299839SY7,EVERETT MASS SCH REMODELING,20090801,4.000,20220801,,,20100628,102813,20100701,30000.00,102.543,,,,,20100628,220246,1.00
9D5481F8C5E549F2,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100628,102000,20100701,50000.00,101.250,,,,,20100628,220246,1.00
C810C4191AB1CB34,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100628,102919,20100707,40000.00,104.429,5.580,,,,20100628,220246,1.00
ABB9C5D300CFD1DF,S,68825UAR4,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.000,20260701,Y,,20100628,102919,20100630,5000.00,100.000,4.000,,,Y,20100628,220246,1.00
B7FCAD8FB04DAA98,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100628,102919,20100707,40000.00,102.554,,,,,20100628,220246,1.00
04716FE9FDD99FF5,P,169480AR1,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20210601,,,20100628,102900,20100701,200000.00,104.500,4.322,,,,20100628,220246,1.00
9C47D76BAAB3E568,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,102930,20100701,5000.00,102.250,5.721,,,,20100628,220246,1.00
E2EAB8B60459F82E,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,102928,20100701,50000.00,98.248,,,,,20100628,220246,1.00
CD3BF970D08E7CD9,S,429740U43,HIGH POINT N C SER A,20100629,3.000,20120601,Y,,20100628,102924,20100701,200000.00,104.273,0.750,,,,20100628,220246,1.00
346D61A3B82BAC10,P,293425MX9,ENNIS TEX ,20000401,5.500,20150801,,,20100628,102925,20100701,20000.00,100.000,5.377,,,,20100628,220246,1.00
28FAE07AA8262E15,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100628,102928,20100701,15000.00,105.450,7.023,,,,20100628,220246,1.00
77ABDF887CC1F0D8,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,102928,20100701,50000.00,99.998,4.000,,,,20100628,220246,1.00
0D04DF7811E3D986,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,102939,20100701,5000.00,100.650,4.168,,,,20100628,220246,1.00
9DC338795FED6ED7,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100628,102940,20100701,10000.00,99.500,5.036,,,,20100628,220246,1.00
742F53A2F2BC2349,P,889855TF9,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20210215,,,20100628,102928,20100701,50000.00,102.418,3.586,,,,20100628,220246,1.00
967AEE1B0ACA5840,S,876672P91,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20180601,Y,,20100628,102929,20100701,100000.00,103.623,2.738,,,,20100628,220246,1.00
0FF07B80CFF063C3,P,68702PAM4,ORO VY ARIZ ORACLE RD IMPT IMPT,20050120,4.550,20180101,,,20100628,102935,20100701,20000.00,100.598,4.364,,,,20100628,220246,1.00
69DE3B6DEAD4441C,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,102939,20100701,20000.00,100.949,4.880,,,,20100628,220246,1.00
926C2520CA85695F,S,68825UAH6,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.900,20180701,Y,,20100628,102936,20100630,10000.00,100.000,2.900,,,Y,20100628,220246,1.00
7AC4CB6599F805CB,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100628,102929,20100701,30000.00,94.228,5.400,,,,20100628,220246,1.00
C05F05799D0ED863,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,102940,20100714,250000.00,100.000,6.750,,,,20100628,220246,1.00
423F3195F8AA6390,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100628,102943,20100701,5000.00,80.940,6.287,,,,20100628,220246,1.00
AF6B9765AC175ABE,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100628,102945,20100701,5000.00,99.750,4.392,,,,20100628,220246,1.00
76952384F90DAA02,D,351592FX3,FOX VY PK DIST ILL ,20090201,4.500,20261215,,,20100628,102935,20100701,55000.00,100.553,,,,,20100628,220246,1.00
2A39F701FB5FFE97,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100628,102936,20100714,25000.00,98.471,,,,,20100628,220246,1.00
158E4D5F1C56E5A0,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,102946,20100701,10000.00,102.500,6.414,,,,20100628,220246,1.00
AA3788D107E8C792,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,102939,20100701,10000.00,101.400,7.151,,,,20100628,220246,1.00
A53EE3C76CDB3CF9,P,023015ML1,AMARILLO TEX ,20010615,5.000,20180815,,,20100628,102940,20100701,20000.00,100.000,4.907,,,,20100628,220246,1.00
28FF92551EC62FBC,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100628,102945,20100701,30000.00,105.551,5.011,,,,20100628,220246,1.00
91F07B325A7208A7,P,351592FX3,FOX VY PK DIST ILL ,20090201,4.500,20261215,,,20100628,102935,20100701,55000.00,100.054,4.490,,,,20100628,220246,1.00
999D77C5DD4858FD,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100628,102936,20100714,25000.00,100.346,4.700,,,,20100628,220246,1.00
71F3B2FF0D39F9A4,S,971673EX2,WILMINGTON N C CTFS PARTN REF-SER A,20060412,4.250,20240601,,,20100628,102939,20100701,10000.00,102.895,3.700,,,,20100628,220246,1.00
3305219A8A523C8C,S,735779LB4,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.500,20240501,,,20100628,102900,20100701,25000.00,103.872,3.920,,,,20100628,220246,1.00
36DDCDA47EC76C7F,P,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,102900,20100701,25000.00,97.581,4.224,,,,20100628,220246,1.00
FBD72E7ECAC8A413,S,13066ENC3,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PROJ-Z,20021001,5.000,20131201,,,20100628,102900,20100701,5000.00,109.455,1.028,,,,20100628,220246,1.00
D35532FE82391DCC,P,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20100628,102934,20100701,210000.00,100.625,5.204,,,,20100628,220246,1.00
431B1CD3F74EDE82,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100628,102940,20100701,55000.00,77.372,3.570,,,,20100628,220246,1.00
70A4ECE304EFA69C,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100628,102942,20100701,25000.00,105.874,4.614,,,,20100628,220246,1.00
FC3A02D20D1E922A,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100628,102900,20100701,5000.00,103.790,4.325,,,,20100628,220246,1.00
99D129FFF420F0D4,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100628,102946,20100701,45000.00,102.129,3.000,,,,20100628,220246,1.00
1F84E8D433316B6D,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100628,102942,20100701,25000.00,105.624,,,,,20100628,220246,1.00
9A17F9A6AA0DA02A,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100628,102946,20100629,45000.00,100.629,,,,,20100628,220246,1.00
DF642D77C2F56884,S,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20100628,102950,20100701,35000.00,99.000,6.329,,,,20100628,220246,1.00
308102930E04477D,S,86476PDD7,SUFFOLK CNTY N Y BD ANTIC NTS-VAR PURP-SER A,20100527,1.500,20110527,,,20100628,101900,20100701,1MM+,100.946,0.450,,,,20100628,220246,1.00
50E8DB2EC1132A09,P,454623MS5,INDIANA BD BK REV ST REVOLVING FD-SER B,20001215,5.250,20190801,,,20100628,102814,20100628,125000.00,101.402,0.835,,,,20100628,220246,1.00
BC42AF2CE468E9FC,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100628,102946,20100701,25000.00,105.624,,,,,20100628,220246,1.00
8D35DD83040E40A6,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100628,102901,20100701,20000.00,102.034,,,,,20100628,220246,1.00
54F0CFEF6057AD72,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100628,102858,20100701,20000.00,102.284,,,,,20100628,220246,1.00
D8C35D6B1092B991,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100628,103003,20100630,20000.00,100.000,2.699,,,,20100628,220246,1.00
BBA6756913F4C6B1,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100628,103003,20100630,20000.00,100.000,2.699,,,,20100628,220246,1.00
D6D58D446D97971D,P,092597AA1,BLACKWATER HSG CORP FLA HSG SER A ,19950601,6.500,20250601,,,20100628,102958,20100701,155000.00,35.000,,,,,20100628,220246,1.00
97DD303FC207021C,S,829566BQ0,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20211115,,,20100628,102958,20100706,15000.00,94.286,5.689,,,,20100628,220246,1.00
ECED34B2C10FFAFD,S,68825UAL7,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.500,20210701,Y,,20100628,103000,20100630,10000.00,100.000,3.500,,,Y,20100628,220246,1.00
4F00FE8F02A8CDFA,S,090929DZ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.375,20230601,,,20100628,102959,20100701,25000.00,103.255,3.600,,,,20100628,220246,1.00
2B2BC7663D05D1C0,S,792075DP5,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20220701,,,20100628,103003,20100701,10000.00,103.079,2.848,,,,20100628,220246,1.00
761C45B24D02B7DE,P,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100628,103000,20100701,5000.00,99.325,4.817,,,,20100628,220246,1.00
ED068D190C17A51F,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,103011,20100701,10000.00,102.500,6.414,,,,20100628,220246,1.00
B47821D1C33F3A0B,S,166395LB7,CHESTERFIELD CNTY VA CTFS SER B,20060510,4.250,20191101,,,20100628,103006,20100701,15000.00,109.000,2.694,,,,20100628,220246,1.00
6123D26C044D5288,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,102833,20100701,50000.00,99.375,,,,,20100628,220246,1.00
8A6DE4B96620B011,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100628,102917,20100701,10000.00,101.817,,,,,20100628,220246,1.00
1C1F1ADC9B35C604,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100628,102911,20100701,10000.00,102.067,,,,,20100628,220246,1.00
C9F1F84453CA3CBE,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100628,103020,20100701,10000.00,98.520,4.600,,,,20100628,220246,1.00
877FE1C44C6674F6,S,071138HM6,BATH N Y CENT SCH DIST REF,20100715,3.125,20190615,Y,,20100628,103004,20100715,15000.00,100.361,3.078,,,,20100628,220246,1.00
D844CA241D0FC4AC,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,Y,,20100628,103006,20100701,70000.00,101.095,3.124,,,,20100628,220246,1.00
36385E3329CED5C0,S,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100628,103007,20100701,10000.00,107.225,3.929,,,,20100628,220246,1.00
68AB14C55867E8B1,S,071138HJ3,BATH N Y CENT SCH DIST REF,20100715,3.125,20170615,Y,,20100628,102600,20100715,50000.00,101.323,2.912,,,,20100628,220246,1.00
B674192A7A8B1682,S,640089GJ1,NEENAH WIS WTR UTIL REV ,20070601,4.125,20201201,,,20100628,103006,20100701,30000.00,105.862,3.230,,,,20100628,220246,1.00
0D9B688277149BE5,P,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,Y,,20100628,103011,20100701,100000.00,15.770,7.158,,,,20100628,220246,1.00
09A2B4E9EFC9690D,S,919252CB0,VALLEJO CALIF UNI SCH DIST ,19990801,5.400,20210801,,,20100628,103008,20100701,60000.00,100.340,0.844,,,,20100628,220246,1.00
7B26A88B7E1EB726,S,574217TA3,MARYLAND ST HEALTH & HIGHER GOUCHER COLLEGE,20040818,5.375,20250701,,,20100628,102915,20100701,25000.00,101.900,4.847,,,,20100628,220246,1.00
CE650F8567CCB2AC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,102929,20100701,20000.00,101.700,7.110,,,,20100628,220246,1.00
4BC001D43CB60E43,D,166395LB7,CHESTERFIELD CNTY VA CTFS SER B,20060510,4.250,20191101,,,20100628,103006,20100701,15000.00,108.000,,,,,20100628,220246,1.00
23E9592E966604A0,D,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,Y,,20100628,103015,20100629,70000.00,99.595,,,,,20100628,220246,1.00
2A6C971E4FFF5EA1,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100628,103000,20100701,10000.00,100.672,6.574,,,,20100628,220246,1.00
77488F75CCB83975,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100628,103000,20100701,260000.00,103.039,4.237,,,,20100628,220246,1.00
CC2A416F2966BDEB,S,9147435F2,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20080401,5.000,20310701,,,20100628,103023,20100701,5000.00,106.085,4.100,,,,20100628,220246,1.00
9C10742666F35231,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100628,103014,20100629,50000.00,99.995,4.500,,,,20100628,220246,1.00
93D0A261CCD1960B,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100628,103020,20100629,40000.00,98.724,4.338,,,,20100628,220246,1.00
9930629211BE7E16,S,161035CE8,CHARLOTTE N C REF-SER C,20100112,5.000,20140601,,,20100628,102948,20100701,5000.00,113.872,1.351,,,,20100628,220246,1.00
8396884F6B0D44C6,S,969887JL3,WILLIAMSON CNTY TEX RD,20020515,5.500,20150215,,,20100628,103018,20100701,250000.00,107.812,0.651,,,,20100628,220246,1.00
BEFDFF6980458AB6,P,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20100628,103021,20100701,40000.00,102.038,4.703,,,,20100628,220246,1.00
20B1BCBE6BBB1A84,P,576049J43,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20210801,,,20100628,102823,20100629,75000.00,110.568,3.550,,,,20100628,220246,1.00
0C5F55CDBC32D0DB,S,68825UAG8,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.650,20170701,Y,,20100628,103018,20100630,20000.00,100.000,2.650,,,Y,20100628,220246,1.00
D33F9246D92D2362,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,103027,20100701,5000.00,100.750,4.580,,,,20100628,220246,1.00
1547DBC4354015F8,D,355697BK8,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.000,20300901,,,20100628,102546,20100701,5000.00,80.050,,,,,20100628,220246,1.00
2B5FB862DB8028C5,D,640089GJ1,NEENAH WIS WTR UTIL REV ,20070601,4.125,20201201,,,20100628,103006,20100701,30000.00,104.362,,,,,20100628,220246,1.00
087C06768BAC30C1,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100628,102900,20100701,5000.00,103.790,,,,,20100628,220246,1.00
8C0A7FDEDBF733D2,D,161035CE8,CHARLOTTE N C REF-SER C,20100112,5.000,20140601,,,20100628,102948,20100701,5000.00,113.672,,,,,20100628,220246,1.00
3193B93108454B07,D,161035CE8,CHARLOTTE N C REF-SER C,20100112,5.000,20140601,,,20100628,102957,20100701,5000.00,113.672,,,,,20100628,220246,1.00
9BD0B7D3CAADBBAA,S,130685GV6,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.250,20181101,,,20100628,103000,20100701,25000.00,98.997,4.394,,,,20100628,220246,1.00
6FC66FA2E50BB337,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,103018,20100701,15000.00,100.000,7.349,,,,20100628,220246,1.00
AFAF0B23AEFDE5BF,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100628,103032,20100707,15000.00,101.348,4.085,,,,20100628,220246,1.00
F4767F4BA8897008,S,642170AP9,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,4.000,20190601,Y,,20100628,103015,20100701,30000.00,107.190,3.072,,,,20100628,220246,1.00
10F5C48740223621,S,45385LAC7,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.500,20250715,Y,,20100628,103000,20100708,25000.00,98.493,5.650,,,,20100628,220246,1.00
93348FDC97E14B76,S,551409CM5,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.000,20130615,Y,,20100628,103022,20100708,75000.00,102.886,1.000,,,Y,20100628,220246,1.00
A4A094BA219DB219,S,090929DZ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.375,20230601,,,20100628,103025,20100701,100000.00,103.255,3.600,,,,20100628,220246,1.00
7DA93DCF87698ABF,D,969887JL3,WILLIAMSON CNTY TEX RD,20020515,5.500,20150215,,,20100628,103018,20100701,250000.00,107.762,,,,,20100628,220246,1.00
5A443598772AEBF8,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20100628,103021,20100701,40000.00,102.538,,,,,20100628,220246,1.00
A470910267E77CFA,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100628,103017,20100701,40000.00,96.550,,,,,20100628,220246,1.00
C82252B9352D82A4,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,Y,,20100628,103036,20100629,10000.00,107.245,4.002,,,,20100628,220246,1.00
ED16CEC5D64931FB,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100628,103038,20100701,10000.00,101.735,4.680,,,,20100628,220246,1.00
5499E017D5F4BB86,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100628,103039,20100701,5000.00,99.500,5.036,,,,20100628,220246,1.00
9BC392D014518ED2,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100628,103033,20100701,50000.00,101.000,4.874,,,,20100628,220246,1.00
BA03060B97D2A6D0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,103020,20100701,210000.00,103.125,4.557,,,,20100628,220246,1.00
6CDF4B03E427ABB8,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100628,103033,20100701,5000.00,99.424,5.427,,,,20100628,220246,1.00
A5202A69E2AB7A0D,S,148370CB3,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20230801,Y,,20100628,102745,20100701,25000.00,101.619,4.300,,,,20100628,220246,1.00
82FE07CCA0DF3142,S,68825UAR4,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.000,20260701,Y,,20100628,103035,20100630,10000.00,100.000,4.000,,,Y,20100628,220246,1.00
6ECE7A9E16D3F95D,S,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100628,103041,20100701,35000.00,36.037,5.671,,,,20100628,220246,1.00
A2341617DC18AF5E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,103018,20100701,15000.00,99.500,,,,,20100628,220246,1.00
4C1F0B4156B92606,D,876672P91,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20180601,Y,,20100628,102928,20100629,100000.00,101.688,,,,,20100628,220246,1.00
0C1DFCF653ECFF24,D,876672P91,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20180601,Y,,20100628,102927,20100629,100000.00,101.748,,,,,20100628,220246,1.00
0D23D53205F0D096,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,103046,20100701,10000.00,101.600,4.434,,,,20100628,220246,1.00
C0B926F8AD7CE8CF,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,103046,20100714,15000.00,99.050,4.558,,,,20100628,220246,1.00
95BE34530A2153CE,S,649024U87,NEW ULM MINN REF-PUB UTIL-SER A,20100628,2.000,20140201,,,20100628,102918,20100701,50000.00,102.089,1.400,,,,20100628,220246,1.00
4E09A865EEAD0574,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100628,102900,20100628,1MM+,100.000,0.000,,,,20100628,220246,1.00
A7310632E0CF0469,D,49151ED83,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.250,20120301,,,20100628,102726,20100701,45000.00,105.562,,,,,20100628,220246,1.00
9EBE74922B491824,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,103050,20100701,50000.00,101.600,4.434,,,,20100628,220246,1.00
062E31C136F59DB0,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,103050,20100713,5000.00,102.250,6.175,,,,20100628,220246,1.00
88D57E9929CD4EA2,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,103052,20100701,50000.00,100.750,4.580,,,,20100628,220246,1.00
3895EF6371E8D4AA,P,914387WQ4,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,4.400,20210501,,,20100628,103055,20100701,10000.00,99.810,4.421,,,,20100628,220246,1.00
D7C687169EDBC13B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,103051,20100714,170000.00,101.450,6.618,,,,20100628,220246,1.00
E9EF913C5492EA54,S,224381KQ5,CRANDALL TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20240815,,,20100628,103054,20100701,10000.00,102.735,3.745,,,,20100628,220246,1.00
16FF03FEC8FE6803,S,880541MD6,TENNESSEE ST SER C,20091216,3.000,20120501,,,20100628,103052,20100701,275000.00,104.144,0.720,,,,20100628,220246,1.00
AC636756EDC16095,S,927793KU2,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20120515,,,20100628,102836,20100701,25000.00,106.912,1.252,,,,20100628,220246,1.00
6A94BF746241B723,P,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100628,103042,20100701,10000.00,110.870,2.149,,,,20100628,220246,1.00
091ED6F5E0892874,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100628,103043,20100701,50000.00,99.750,5.020,,,,20100628,220246,1.00
12AECB3F4F7AD098,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100628,103050,20100701,25000.00,104.956,3.650,,,,20100628,220246,1.00
396ED99A515D9FC4,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100628,103000,20100701,100000.00,106.722,4.274,,,,20100628,220246,1.00
B073D6459BB0C394,S,072887WX6,BAYONNE N J SCH,20041215,4.250,20130715,,,20100628,103045,20100701,20000.00,108.480,1.390,,,,20100628,220246,1.00
DB8C67F53EF77DFD,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100628,103033,20100701,5000.00,97.549,,,,,20100628,220246,1.00
E89C3E729A6DCF4E,P,107331GM6,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20150501,,,20100628,103056,20100701,30000.00,105.091,1.426,,,,20100628,220246,1.00
FB85CD3DE8F096CF,S,68825UAG8,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.650,20170701,Y,,20100628,103055,20100630,10000.00,100.000,2.650,,,Y,20100628,220246,1.00
CD97DB9BC2896C85,S,85233AAD9,ST PETERS PARISH-JASPER CNTY BD ANTIC NTS-SER A,20100701,1.500,20110701,Y,,20100628,102510,20100701,100000.00,100.594,0.900,,,Y,20100628,220246,1.00
88CF150DF438834C,S,22763MAE2,CROSSINGS CMNTY IMPT DIST MO ,20061219,4.300,20140301,,,20100628,103058,20100708,25000.00,99.000,4.599,,,,20100628,220246,1.00
137F828D8C2A2D14,S,574217UP8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,3.250,20110701,,,20100628,103100,20100701,10000.00,101.224,2.008,,,,20100628,220246,1.00
E57524A3D4D80616,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100628,103000,20100701,25000.00,93.215,4.900,,,,20100628,220246,1.00
5E3A4DD69A211E80,P,807688CN4,SCHOOL ADMINISTRATIVE DIST ,20031015,3.500,20121015,,,20100628,103019,20100701,25000.00,104.644,1.430,,,,20100628,220246,1.00
D029E054203CDE18,S,22763MAE2,CROSSINGS CMNTY IMPT DIST MO ,20061219,4.300,20140301,,,20100628,103103,20100701,75000.00,99.000,4.598,,,,20100628,220246,1.00
C0DF15F58DA99B0E,S,139522BY1,CAPE MAY CNTY N J BRDG COMMN REF,20090319,3.500,20130601,,,20100628,103010,20100701,355000.00,105.980,1.400,,,,20100628,220246,1.00
F9D46D45D69B07A0,D,93638RCK9,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.450,20280115,,,20100628,103012,20100701,1MM+,107.803,,S,,,20100628,220246,1.00
A68371254EF91492,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100628,103105,20100701,5000.00,104.000,4.298,,,,20100628,220246,1.00
5DC7B34371127F6D,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,103105,20100701,50000.00,100.500,4.416,,,,20100628,220246,1.00
EBC74C449A46AE9D,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,Y,,20100628,103105,20100629,10000.00,107.245,4.002,,,,20100628,220246,1.00
28576A3207593520,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100628,103110,20100701,10000.00,100.839,3.900,,,,20100628,220246,1.00
27DB06BE83D2D930,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100628,103104,20100701,10000.00,101.876,4.587,,,,20100628,220246,1.00
B35D1175A87C38E8,S,271012CK0,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20080325,,20330601,,,20100628,102753,20100628,1MM+,100.000,0.000,,,,20100628,220246,1.00
61ADAB4BEA8F6E65,P,080267BC0,BELMONT CNTY OHIO HEALTH SYS REF & IMPT-EAST OHIO REGL HOSP,19980601,5.700,20130101,,,20100628,103029,20100701,50000.00,89.500,10.590,,,,20100628,220246,1.00
DFE9114059540500,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100628,103048,20100701,35000.00,35.537,,,,,20100628,220246,1.00
A49F7C481E7FDDE9,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100628,103043,20100701,50000.00,99.000,,,,,20100628,220246,1.00
7B832F3EF783E818,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100628,103118,20100701,5000.00,100.839,3.900,,,,20100628,220246,1.00
2F084FB9572A91D6,P,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100628,102900,20100628,1000000.00,100.000,0.000,,,,20100628,220246,1.00
8173E47E84A58615,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100628,103100,20100701,15000.00,108.247,3.589,,,,20100628,220246,1.00
3B2BAA39F24D9049,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100628,103051,20100701,25000.00,91.160,,,,,20100628,220246,1.00
1AED92E6B631687C,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100628,103123,20100701,5000.00,84.200,5.989,,,,20100628,220246,1.00
F02EA4336D2E664F,S,880541MD6,TENNESSEE ST SER C,20091216,3.000,20120501,,,20100628,103114,20100701,75000.00,104.144,0.720,,,,20100628,220246,1.00
39C9C5D521AE88A5,S,052396RP5,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20140901,,,20100628,103059,20100701,5000.00,113.417,1.654,,,,20100628,220246,1.00
0C0700A71142AA9C,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100628,103112,20100701,25000.00,109.939,3.475,,,,20100628,220246,1.00
EF56E203188B239C,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100628,103041,20100715,50000.00,99.500,4.408,,,,20100628,220246,1.00
FEED56C0FC0795AE,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100628,103116,20100701,25000.00,103.855,4.079,,,,20100628,220246,1.00
ACE5CD4673B1CED5,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100628,103127,20100701,10000.00,102.650,4.250,,,,20100628,220246,1.00
6BDA59A98D6F7B82,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100628,103129,20100701,50000.00,101.100,4.861,,,,20100628,220246,1.00
43E7FC803649E1FC,P,684609NP1,ORANGE CNTY N C PUB IMPT,20010801,4.600,20200201,,,20100628,103118,20100701,10000.00,103.345,2.219,,,,20100628,220246,1.00
D3DEF90A23E7A6CE,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100628,103128,20100713,15000.00,102.862,5.660,,,,20100628,220246,1.00
C484AD568AA1374E,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100628,103128,20100701,100000.00,96.531,4.500,,,,20100628,220246,1.00
36E4CA8B5CF8AA6C,P,478712JP8,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG,20040501,4.750,20220901,,,20100628,102851,20100628,5000.00,101.400,4.378,,,,20100628,220246,1.00
B379CC9452EC39C1,S,427910AE4,HERNANDO CNTY FLA REV CRIMINAL JUSTICE COMPLEX FING,19860714,7.650,20160701,,,20100628,103128,20100701,10000.00,118.335,4.165,,,,20100628,220246,1.00
716881CA9088A3C9,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100628,103100,20100701,275000.00,107.759,4.001,,,,20100628,220246,1.00
041C3DA403186CE1,S,277419CV7,EASTLAND TEX REF,20100615,4.125,20300901,Y,,20100628,103130,20100720,25000.00,100.963,4.008,,,,20100628,220246,1.00
6DE1F53F6162BE17,D,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100628,103110,20100701,10000.00,101.497,,,,,20100628,220246,1.00
99CD5102B56C8BA3,D,052396RP5,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20140901,,,20100628,103059,20100701,5000.00,113.217,,,,,20100628,220246,1.00
22B5E9DE9E6F2976,S,75211QBE8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20350201,,,20100628,103100,20100701,15000.00,115.522,1.484,,,,20100628,220246,1.00
8FE2DB82FF852536,D,052396RP5,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20140901,,,20100628,103104,20100701,5000.00,113.217,,,,,20100628,220246,1.00
DB42106EE1CBE031,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,103143,20100701,15000.00,100.000,6.788,,,,20100628,220246,1.00
2CEBDC349BF025BD,P,160778AL0,CHARLESTOWN TWP PA ,20050901,4.000,20161215,,,20100628,103129,20100701,25000.00,99.764,4.042,,,,20100628,220246,1.00
7FC285EE8CA9EA80,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100628,103112,20100701,25000.00,108.064,,,,,20100628,220246,1.00
F480B3A545AC31B0,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100628,103140,20100701,50000.00,99.750,5.020,,,,20100628,220246,1.00
20381EC4438E8EC6,S,45455CHR2,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.000,20130901,,,20100628,103143,20100701,100000.00,107.059,1.700,,,,20100628,220246,1.00
10655C91AA1AAE14,S,44044TDB5,HORIZON TEX REGL MUN UTIL DIST ,20090601,5.000,20340201,,,20100628,103135,20100701,10000.00,101.715,4.712,,,,20100628,220246,1.00
408EC4238136C2B5,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,103141,20100701,100000.00,99.892,5.007,,,,20100628,220246,1.00
F985041A9C4A35B9,D,642170AP9,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,4.000,20190601,Y,,20100628,103012,20100630,30000.00,104.565,,,,,20100628,220246,1.00
1CEE9B6BA84B1ED6,D,642170AP9,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,4.000,20190601,Y,,20100628,103011,20100630,30000.00,104.815,,,,,20100628,220246,1.00
C263741E2BB7DE55,D,57586NEH0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.625,20121201,,,20100628,103031,20100701,150000.00,100.501,,,,,20100628,220246,1.00
91B798B9D5F02B0F,D,57586NEH0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.625,20121201,,,20100628,103019,20100701,150000.00,100.551,,,,,20100628,220246,1.00
10AC56728A6C003D,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100628,103134,20100701,20000.00,102.899,4.285,,,,20100628,220246,1.00
1A6717FCC36DA842,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100628,103122,20100701,25000.00,102.855,,,,,20100628,220246,1.00
BEF8EE26C2067BB6,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100628,103128,20100713,15000.00,102.737,,,,,20100628,220246,1.00
56BCBFC9F1336C48,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100628,103128,20100701,100000.00,94.656,,,,,20100628,220246,1.00
6825F6557D11975D,D,478712JP8,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG,20040501,4.750,20220901,,,20100628,102851,20100628,5000.00,102.100,,,,,20100628,220246,1.00
B255FE266106C08C,D,575832TK6,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20250501,,,20100628,100523,20100701,80000.00,111.854,,,,,20100628,220246,1.00
5D62CF8A3AB9933B,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100628,103143,20100701,5000.00,103.700,4.078,,,,20100628,220246,1.00
BAEA0B7D4009B417,S,312747EX2,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20150615,,,20100628,103144,20100701,25000.00,106.443,1.882,,,,20100628,220246,1.00
05FA5841F1231008,S,919252CB0,VALLEJO CALIF UNI SCH DIST ,19990801,5.400,20210801,,,20100628,103149,20100701,40000.00,100.340,0.844,,,,20100628,220246,1.00
025430E1436AE8F0,S,649903V32,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20140701,,,20100628,103100,20100701,125000.00,108.655,1.750,,,,20100628,220246,1.00
2161F849D11DE06E,S,041042SA1,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20170701,,,20100628,103141,20100701,35000.00,102.600,2.591,,,,20100628,220246,1.00
EC2D01F9C0B7DF91,P,491313H70,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.000,20210601,,,20100628,103147,20100701,5000.00,97.426,5.313,,,,20100628,220246,1.00
B757E4652BB77956,P,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20100628,103149,20100701,30000.00,98.773,4.482,,,,20100628,220246,1.00
D8986215293DF66A,S,230582CY2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.750,20221201,,,20100628,103147,20100701,10000.00,101.200,3.598,,,,20100628,220246,1.00
16EC6074D96A8AE4,D,277419CV7,EASTLAND TEX REF,20100615,4.125,20300901,Y,,20100628,103130,20100720,25000.00,98.984,,,,,20100628,220246,1.00
8F6C1D9E2FBC811D,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100628,103000,20100701,100000.00,95.937,,,,,20100628,220246,1.00
D368FE6AC9E8AAA2,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100628,103140,20100701,50000.00,99.000,,,,,20100628,220246,1.00
96FFABD55219AB6F,D,45455CHR2,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.000,20130901,,,20100628,103143,20100701,100000.00,106.309,,,,,20100628,220246,1.00
9873F9B116D2595E,D,181059FQ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20150615,,,20100628,102850,20100701,25000.00,112.327,,,,,20100628,220246,1.00
078B5286CE6020D6,D,44044TDB5,HORIZON TEX REGL MUN UTIL DIST ,20090601,5.000,20340201,,,20100628,103135,20100701,10000.00,101.337,,,,,20100628,220246,1.00
330728481028D925,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20100628,103000,20100701,100000.00,100.000,,,,,20100628,220246,1.00
ED0A497857A0F96E,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100628,103158,20100701,200000.00,105.905,2.900,,,,20100628,220246,1.00
889D406C3D724513,P,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20100628,103156,20100701,5000.00,79.510,6.331,,,,20100628,220246,1.00
C7BF59AAAEBAD3A6,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100628,103159,20100708,5000.00,99.565,4.041,,,,20100628,220246,1.00
F38A8D95318AC9C1,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,103201,20100701,5000.00,100.000,4.374,,,,20100628,220246,1.00
B1C0B0FAD1E32F27,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100628,103148,20100701,25000.00,98.750,4.111,,,,20100628,220246,1.00
0BE151F7B4CB2A7E,S,864184LJ3,STUTTGART ARK SCH DIST NO 022 REF,20100701,1.250,20110201,Y,,20100628,102900,20100722,50000.00,99.739,1.750,,,,20100628,220246,1.00
15A47196B08162FB,D,041042SA1,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20170701,,,20100628,103141,20100701,35000.00,102.500,,,,,20100628,220246,1.00
D3F11E5D0D83878D,D,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20100628,103149,20100701,30000.00,99.269,,,,,20100628,220246,1.00
5900A2B163667234,P,575832TK6,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20250501,,,20100628,100623,20100701,80000.00,111.415,3.610,,,,20100628,220246,1.00
4D9261C63D324713,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,103212,20100701,10000.00,102.500,6.542,,,,20100628,220246,1.00
2BFA0E5B5D96CA95,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100628,103214,20100701,5000.00,100.839,3.900,,,,20100628,220246,1.00
428FAC6B4D3A5A5B,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100628,103203,20100701,20000.00,98.224,5.177,,,,20100628,220246,1.00
E4FBA06C1575084F,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100628,103205,20100701,5000.00,100.172,4.303,,,,20100628,220246,1.00
AFEE83D14ECDE8AD,S,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20100628,103124,20100628,1MM+,100.000,0.000,,,,20100628,220246,1.00
E25B7B366988182B,S,953140D64,WEST HAVEN CONN REF,20050511,5.000,20130701,,,20100628,103201,20100701,25000.00,108.589,2.034,,,,20100628,220246,1.00
BB173B6FC93210DB,S,57586NEH0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.625,20121201,,,20100628,103200,20100701,150000.00,101.104,1.160,,,,20100628,220246,1.00
1788957F70E62222,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,103213,20100702,50000.00,100.000,4.500,,,,20100628,220246,1.00
1159A79D5864CD18,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,103213,20100702,50000.00,98.750,,,,,20100628,220246,1.00
501154B19715B753,D,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100628,103205,20100701,5000.00,97.963,,,,,20100628,220246,1.00
D26F8011120528C5,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,Y,,20100628,103116,20100701,100000.00,101.739,4.780,,,,20100628,220246,1.00
1F54F30959A71EC3,P,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20100628,103201,20100629,5000.00,100.000,,,,,20100628,220246,1.00
419F2749F5533168,S,365418AJ1,GARDEN ST N J PRESERVATION TR SER A,20030325,3.600,20131101,,,20100628,103211,20100701,20000.00,107.754,1.219,,,,20100628,220246,1.00
31419DD1DF06C277,D,230582CY2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.750,20221201,,,20100628,103156,20100701,10000.00,99.900,,,,,20100628,220246,1.00
9B6FF47A191920E2,P,695468AV0,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,4.625,20190701,,,20100628,103207,20100701,25000.00,98.690,4.806,,,,20100628,220246,1.00
CCBAFDECA42DF115,S,706437FN5,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20291001,,,20100628,103216,20100707,45000.00,103.015,4.213,,,,20100628,220246,1.00
3CC2C979E6FD510C,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100628,103215,20100714,50000.00,100.000,4.000,,,Y,20100628,220246,1.00
ACA25B99F9AFBB4B,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100628,103201,20100701,20000.00,104.136,4.309,,,,20100628,220246,1.00
89333017FE509058,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100628,103000,20100701,25000.00,102.346,3.750,,,,20100628,220246,1.00
BBE5AC81CAFDDA6B,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100628,103224,20100701,20000.00,101.390,4.150,,,,20100628,220246,1.00
A5E8777F22FFF8E1,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100628,103218,20100701,10000.00,101.016,4.930,,,,20100628,220246,1.00
13B018B92EABAA85,S,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,Y,,20100628,102600,20100701,50000.00,115.062,2.850,,,,20100628,220246,1.00
C35DB78CDF2FD69F,D,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100628,103201,20100701,20000.00,103.886,,,,,20100628,220246,1.00
6842AC7CCD74A7DB,D,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100628,103206,20100701,20000.00,103.886,,,,,20100628,220246,1.00
E9863EF615881AFF,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100628,103000,20100701,25000.00,101.250,,,,,20100628,220246,1.00
5985336DCCDD0E68,D,52463TCC9,LEFT HAND WTR DIST COLO WTR REF,20040401,5.000,20130515,,,20100628,103056,20100701,55000.00,108.433,,,,,20100628,220246,1.00
88B4253D86A3921A,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,103200,20100701,25000.00,103.750,3.877,,,,20100628,220246,1.00
9CE6610D9853238F,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,103200,20100701,30000.00,101.100,4.489,,,,20100628,220246,1.00
4D23DF8B58A7CFA3,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100628,103200,20100701,50000.00,107.280,4.068,,,,20100628,220246,1.00
AEE57F5D2FC8EF46,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100628,103100,20100701,10000.00,102.557,4.188,,,,20100628,220246,1.00
50D3BD75D207DE75,S,721174TG5,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20031201,3.750,20161201,,,20100628,103102,20100630,175000.00,105.925,1.950,,,,20100628,220246,1.00
CEDA6FE35C9BAF4D,S,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20100628,103229,20100701,5000.00,81.760,6.100,,,,20100628,220246,1.00
DB0EC0C3E5EEA527,S,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20100628,103229,20100701,10000.00,89.828,6.500,,,,20100628,220246,1.00
E39701D2D6F2B100,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100628,103231,20100701,30000.00,102.000,4.494,,,,20100628,220246,1.00
AAEB9FE8DD2CA442,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100628,102959,20100714,25000.00,101.000,4.122,,,,20100628,220246,1.00
3B5AA965AF96D1DB,D,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20100628,103229,20100701,10000.00,88.202,,,,,20100628,220246,1.00
727179D97A7ABB9D,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100628,103231,20100701,30000.00,100.125,,,,,20100628,220246,1.00
80E849705B49946E,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100628,103236,20100629,5000.00,100.000,,,,,20100628,220246,1.00
F59D1A54113C3DEF,P,64605LKR8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,4.300,20240701,,,20100628,103235,20100701,10000.00,95.500,4.744,,,,20100628,220246,1.00
74F35A766B5176CA,P,009730LU4,AKRON BATH COPLEY OHIO JT TWP VAR-HOSP FACS-SUMMA HLTH SYS-B,20040610,,20341101,,,20100628,102003,20100706,1MM+,100.000,0.260,,,,20100628,220246,1.00
B317B7E095D7388B,D,52463TCC9,LEFT HAND WTR DIST COLO WTR REF,20040401,5.000,20130515,,,20100628,103035,20100701,55000.00,108.533,,,,,20100628,220246,1.00
35509B8A1A111A42,S,1458075A7,CARSON CITY NEV REF-WTR IMPT-SER D,20100714,4.500,20291101,Y,,20100628,103244,20100714,10000.00,100.000,4.499,,,,20100628,220246,1.00
1F6C0D5E4464AA1B,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,103245,20100722,5000.00,102.000,6.071,,,,20100628,220246,1.00
6C404E46E78A1FFC,D,041042SA1,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20170701,,,20100628,103140,20100701,35000.00,102.500,,,,,20100628,220246,1.00
E204C36FC7BCE950,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100628,103252,20100701,10000.00,95.380,5.334,,,,20100628,220246,1.00
E7D211BE9B05DAA1,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,Y,,20100628,103253,20100629,10000.00,107.245,4.002,,,,20100628,220246,1.00
12C0CA7800DE2875,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100628,103155,20100701,10000.00,99.180,4.557,,,,20100628,220246,1.00
EFFAEA4E1582FC69,P,096841AC5,BOCA RATON FLA CMNTY REDEV AGY MIZNER PARK PROJ,19930105,0.000,20181201,,,20100628,103236,20100701,70000.00,64.039,1.634,,,,20100628,220246,1.00
7510195569D86FAC,P,751100BZ0,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20260301,,,20100628,103241,20100701,10000.00,101.730,2.119,,,,20100628,220246,1.00
65892D6AD6540375,S,914720ZA8,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.625,20231001,,,20100628,103239,20100701,15000.00,97.067,3.910,,,,20100628,220246,1.00
B7125251D47F9A5C,D,914720ZA8,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.625,20231001,,,20100628,103247,20100701,15000.00,96.967,,,,,20100628,220246,1.00
03EF9765A648A5EA,S,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100628,103200,20100701,10000.00,103.232,4.014,,,,20100628,220246,1.00
2CE76FC7F2A75F85,S,2500926H1,DES MOINES IOWA SER D,20100625,3.250,20210601,,,20100628,103200,20100701,200000.00,101.254,3.070,,,,20100628,220246,1.00
05A606084F218F54,P,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100628,103254,20100701,10000.00,97.000,4.568,,,,20100628,220246,1.00
98DFE827FD285D45,D,914720ZA8,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.625,20231001,,,20100628,103239,20100701,15000.00,96.967,,,,,20100628,220246,1.00
D6B996364D785149,S,465668NB3,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20210701,Y,,20100628,103200,20100708,25000.00,101.250,3.298,,,,20100628,220246,1.00
EA0FA018ACFBD41B,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100628,103200,20100701,345000.00,99.876,5.008,,,,20100628,220246,1.00
F291D46ED83C3B0C,S,574217UP8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,3.250,20110701,,,20100628,103300,20100701,10000.00,101.224,2.008,,,,20100628,220246,1.00
F7DA5D8F0D5E9BF9,D,465668NB3,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20210701,Y,,20100628,103200,20100708,25000.00,99.250,,,,,20100628,220246,1.00
76C65D3626616EAC,S,677659B94,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,3.000,20191201,,,20100628,103219,20100701,50000.00,100.000,3.000,,,,20100628,220246,1.00
717E00475A656DB9,S,05922KPE3,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.250,20240701,,,20100628,103219,20100701,25000.00,102.300,3.912,,,,20100628,220246,1.00
A801DD548733FF70,S,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20100628,103203,20100701,115000.00,114.528,2.730,,,,20100628,220246,1.00
482BD4737E4C0205,S,864184LK0,STUTTGART ARK SCH DIST NO 022 REF,20100701,1.500,20120201,Y,,20100628,103100,20100722,510000.00,99.252,2.000,,,,20100628,220246,1.00
5479329B1D956A39,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100628,102844,20100701,1MM+,115.933,,,,,20100628,220246,1.00
D48011D75104C9E9,S,563333EG4,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.000,20221001,Y,,20100628,103258,20100715,30000.00,99.950,4.005,,,,20100628,220246,1.00
CDF16C67B8F2549F,S,739482BQ9,PRAIRIE DU CHIEN WIS AREA SCH REF-TAXABLE,20080303,4.200,20130301,,,20100628,103300,20100701,10000.00,104.375,2.493,,,,20100628,220246,1.00
354911281C61C977,S,567505KK7,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20190701,,,20100628,103114,20100701,100000.00,115.000,3.309,,,,20100628,220246,1.00
B9C21C8CB995D5EC,D,823539DB4,SHERBURNE EARLVILLE N Y CENT ,20070201,4.000,20190201,,,20100628,101358,20100701,365000.00,103.462,,,,,20100628,220246,1.00
D7D3361801371721,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,103300,20100701,20000.00,101.050,4.781,,,,20100628,220246,1.00
89F3E350C00E7F73,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100628,103300,20100701,40000.00,106.596,4.349,,,,20100628,220246,1.00
6982A89900C6A1C3,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,103312,20100701,10000.00,102.500,6.542,,,,20100628,220246,1.00
973D4C140DEC8959,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100628,103220,20100628,300000.00,100.000,0.000,,,,20100628,220246,1.00
3F1683707A645210,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100628,103305,20100701,15000.00,90.152,6.000,,,,20100628,220246,1.00
1BAAEA725BF693EC,S,411890KA3,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,2.000,20150101,Y,,20100628,103106,20100728,100000.00,99.999,2.000,,,,20100628,220246,1.00
2E7B4BCAAD743D8A,D,491313H70,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.000,20210601,,,20100628,103147,20100701,5000.00,98.110,,,,,20100628,220246,1.00
3814249EE42FF4AC,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100628,103307,20100701,40000.00,100.875,4.744,,,,20100628,220246,1.00
4A5FFB51C041CDD6,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,103323,20100701,5000.00,102.500,6.542,,,,20100628,220246,1.00
C2E17AD15431A336,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100628,103326,20100701,15000.00,99.300,5.303,,,,20100628,220246,1.00
3503DDCEDBE636C6,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100628,103324,20100701,30000.00,106.172,3.730,,,,20100628,220246,1.00
7CB44000B8307020,S,59333MJZ9,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20111001,,,20100628,103315,20100701,60000.00,103.279,1.100,,,,20100628,220246,1.00
FE1BACCC9F648CF5,P,982233AS7,WRIGHT CALIF ELEM SCH DIST CAP APPREC-SER A,19930512,0.000,20150301,,,20100628,103323,20100701,30000.00,81.896,4.326,,,,20100628,220246,1.00
01B172955116D3F0,S,090929DZ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.375,20230601,,,20100628,103319,20100709,25000.00,103.255,3.580,,,,20100628,220246,1.00
B803E2F32FE19703,S,340736ZC4,FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O,19960901,6.250,20260901,,,20100628,103324,20100701,20000.00,100.000,6.088,,,,20100628,220246,1.00
282C90E9A7ADAA5D,D,982233AS7,WRIGHT CALIF ELEM SCH DIST CAP APPREC-SER A,19930512,0.000,20150301,,,20100628,103323,20100701,30000.00,82.305,,,,,20100628,220246,1.00
301BD90802C3E918,D,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20100628,103228,20100701,50000.00,97.875,,,,,20100628,220246,1.00
360D9AA880EA8F44,D,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100628,103233,20100701,10000.00,101.908,,,,,20100628,220246,1.00
721DD5BC067AB579,D,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100628,103227,20100701,10000.00,102.158,,,,,20100628,220246,1.00
446C35DE3028A837,D,071138HM6,BATH N Y CENT SCH DIST REF,20100715,3.125,20190615,Y,,20100628,102912,20100715,15000.00,99.170,,,,,20100628,220246,1.00
1477859BA27C13BB,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100628,103300,20100701,15000.00,100.716,5.158,,,,20100628,220246,1.00
4D048B61BF04994D,S,07223NDA0,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20260901,,,20100628,103332,20100701,100000.00,102.963,4.444,,,,20100628,220246,1.00
799DF4CFD63B603A,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100628,103329,20100701,100000.00,100.000,3.400,,,,20100628,220246,1.00
B286646DF6EE7A9C,S,207757E35,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20101101,,,20100628,102500,20100701,250000.00,101.662,0.500,,,,20100628,220246,1.00
E7584C501D696171,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100628,103329,20100701,100000.00,99.750,,,,,20100628,220246,1.00
1E77A99C95172E46,S,378352LM8,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.500,20250701,,,20100628,103300,20100701,25000.00,103.248,3.839,,,,20100628,220246,1.00
9780864CA2378DD9,S,666850CG5,NORTHSHORE WASH PK & REC SVC REF,20100708,1.375,20131201,Y,,20100628,102734,20100708,10000.00,100.199,1.315,,,,20100628,220246,1.00
31614E6388184D41,S,57584FAU4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20280201,Y,,20100628,103328,20100701,25000.00,101.875,3.765,,,,20100628,220246,1.00
CEF0942859D1991B,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100628,103329,20100701,150000.00,102.277,3.730,,,,20100628,220246,1.00
3DE38E4A8342CDD0,S,121651DK6,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20131115,,,20100628,103338,20100701,25000.00,108.500,1.410,,,,20100628,220246,1.00
9EDA9A435AC665E8,D,666850CG5,NORTHSHORE WASH PK & REC SVC REF,20100708,1.375,20131201,Y,,20100628,102717,20100708,10000.00,99.999,,,,,20100628,220246,1.00
949DC3C322B1BA33,S,874012CJ4,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.000,20160501,Y,,20100628,103000,20100701,100000.00,101.337,2.750,,,,20100628,220246,1.00
86F5154CE1B9E208,S,409243AE2,HAMPTON MINN ECONOMIC DEV AUTH SER A,20081201,6.000,20260201,,,20100628,103100,20100701,80000.00,107.329,4.500,,,,20100628,220246,1.00
DB503B1C0B21467F,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100628,103100,20100701,20000.00,111.000,2.326,,,,20100628,220246,1.00
E9EAF44D0D7CEDEE,D,442348D62,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20150701,,,20100628,103237,20100701,25000.00,100.084,,,,,20100628,220246,1.00
CB1170C7E4751D8C,D,442348D62,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20150701,,,20100628,103236,20100701,25000.00,100.209,,,,,20100628,220246,1.00
9B3631D8540FC333,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,103336,20100701,5000.00,99.850,4.510,,,,20100628,220246,1.00
E1E76BC94B56E293,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100628,103337,20100708,5000.00,100.050,4.118,,,,20100628,220246,1.00
7AAC0615ECEE4B76,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,103337,20100701,5000.00,100.000,4.374,,,,20100628,220246,1.00
AA1E7B56BC8D01AB,S,101856HT2,BOURBON CNTY KY SCH DIST FIN REF,20020901,3.750,20140601,,,20100628,103343,20100701,10000.00,102.830,2.232,,,,20100628,220246,1.00
03950ACA2D165C7F,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100628,103319,20100701,100000.00,105.175,3.624,,,,20100628,220246,1.00
38EE1D13517B1A04,S,199491B26,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20240901,,,20100628,103330,20100701,10000.00,104.813,3.485,,,,20100628,220246,1.00
8387E3633CFBB5E1,D,199491B26,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20240901,,,20100628,103321,20100701,10000.00,104.713,,,,,20100628,220246,1.00
C3026DD4105D1113,S,090929DZ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.375,20230601,,,20100628,103340,20100701,10000.00,103.255,3.600,,,,20100628,220246,1.00
80348E932A726697,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100628,103152,20100701,50000.00,96.759,,,,,20100628,220246,1.00
93FE3ED143381F4E,S,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20100628,103333,20100701,10000.00,108.221,4.514,,,,20100628,220246,1.00
D1AE55142F92CDE1,D,084536GQ8,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,5.375,20281001,,,20100628,102521,20100701,10000.00,81.389,,S,,,20100628,220246,1.00
3A20A262065E6BD1,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100628,103323,20100701,20000.00,100.500,,,,,20100628,220246,1.00
D89E57B5984861D4,D,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20100628,103333,20100701,10000.00,107.971,,,,,20100628,220246,1.00
DC88EF377C97B0DF,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100628,103355,20100701,30000.00,99.850,5.010,,,,20100628,220246,1.00
57307EE27129120C,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100628,103357,20100701,10000.00,100.000,4.249,,,,20100628,220246,1.00
43DBE05AE4A98D3B,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100628,103355,20100701,15000.00,102.000,4.604,,,,20100628,220246,1.00
776BF2E6EC129DF5,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100628,103329,20100701,15000.00,98.666,4.890,,,,20100628,220246,1.00
E1E960408E3EB604,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,103328,20100701,10000.00,101.700,7.110,,,,20100628,220246,1.00
9A7328A5C8C19EA4,P,917565KV4,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20280615,,,20100628,103353,20100701,50000.00,106.531,4.120,,,,20100628,220246,1.00
E13C520C89ED2A67,S,966420AN1,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.500,20220901,,,20100628,103355,20100701,10000.00,99.268,3.574,,,,20100628,220246,1.00
987748A3EDC60B60,S,864184LL8,STUTTGART ARK SCH DIST NO 022 REF,20100701,1.750,20130201,Y,,20100628,103200,20100722,515000.00,99.143,2.100,,,,20100628,220246,1.00
1C92FB5825BCBA9A,P,975672N36,WINSTON SALEM N C SER C,20020301,4.750,20130601,,,20100628,103353,20100701,15000.00,105.687,1.720,,,,20100628,220246,1.00
EBD5C4882A481F74,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100628,103312,20100701,100000.00,105.075,,,,,20100628,220246,1.00
E60438BFBC2611BD,D,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20100628,103333,20100701,10000.00,107.971,,,,,20100628,220246,1.00
7066CBDA8F648A30,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100628,103400,20100701,10000.00,49.640,5.840,,,,20100628,220246,1.00
A0FE03A4D5B8F116,P,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100628,103400,20100701,60000.00,74.887,3.893,,,,20100628,220246,1.00
8673ACE8688CA5B4,P,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100628,103400,20100701,45000.00,74.887,3.893,,,,20100628,220246,1.00
0CF8D7FE2442746D,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,103408,20100701,20000.00,102.847,4.029,,,,20100628,220246,1.00
29C5458FBA000B34,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100628,103409,20100701,5000.00,98.380,5.114,,,,20100628,220246,1.00
2D66B7F415DBFE09,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,Y,,20100628,103410,20100630,5000.00,100.000,3.624,,,,20100628,220246,1.00
BD87D560A07B9B3D,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,103412,20100701,5000.00,100.500,4.410,,,,20100628,220246,1.00
2188609D2F1DB9F6,D,34160WQF4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20060415,5.000,20220701,,,20100628,103348,20100701,50000.00,105.537,,,,,20100628,220246,1.00
05D42395A74120F2,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100628,103356,20100701,10000.00,99.700,5.021,,,,20100628,220246,1.00
30D023DF60C83FD8,S,34160WQF4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20060415,5.000,20220701,,,20100628,103352,20100701,50000.00,105.672,3.923,,,,20100628,220246,1.00
7D51EB5A3F78ED25,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,103409,20100701,30000.00,100.000,4.500,,,,20100628,220246,1.00
524B5B870D40C6DA,S,85732MFM4,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20240501,,,20100628,103358,20100701,10000.00,108.000,3.808,,,,20100628,220246,1.00
60FC49F7AA091070,S,442348D62,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20150701,,,20100628,103354,20100701,25000.00,100.209,2.405,,,,20100628,220246,1.00
0A1E17F480557B53,D,161037ZL3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20100527,5.000,20211001,,,20100628,103404,20100701,45000.00,112.875,,,,,20100628,220246,1.00
A83DE518035717C5,D,041042SA1,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20170701,,,20100628,103200,20100701,35000.00,102.250,,,,,20100628,220246,1.00
87199A3E2BA02631,D,071138HJ3,BATH N Y CENT SCH DIST REF,20100715,3.125,20170615,Y,,20100628,103003,20100715,50000.00,101.273,,,,,20100628,220246,1.00
BE29E8C2D77D7FB8,S,770043GR2,ROANOKE TEX REF,20100715,2.000,20140815,Y,,20100628,103404,20100720,50000.00,101.471,1.625,,,,20100628,220246,1.00
17BAEDADB2994711,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100628,103415,20100714,45000.00,100.440,4.318,,,,20100628,220246,1.00
6CAAB8434F9B0B74,S,68825UAL7,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.500,20210701,Y,,20100628,103413,20100701,10000.00,100.000,3.500,,,Y,20100628,220246,1.00
62BC1754FE880DFD,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100628,103400,20100629,30000.00,99.700,,,,,20100628,220246,1.00
F422946EC7C1BA17,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100628,103200,20100701,20000.00,95.077,5.350,,,,20100628,220246,1.00
653628B6AB2D2B51,S,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20100628,103417,20100701,10000.00,100.000,5.000,,,,20100628,220246,1.00
E8F01B5C25BF9950,D,85732GLA6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.250,20310515,,,20100628,103300,20100701,15000.00,98.631,,,,,20100628,220246,1.00
4E08327EA0E01520,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100628,103417,20100701,20000.00,99.391,4.543,,,,20100628,220246,1.00
6815A2FE7B30FB03,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100628,103200,20100701,10000.00,99.517,,,,,20100628,220246,1.00
18CD50CA536C3808,P,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20100628,103420,20100701,15000.00,98.000,5.060,,,,20100628,220246,1.00
7C3C4C8B3AF01DB0,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100628,103423,20100701,15000.00,103.850,4.513,,,,20100628,220246,1.00
E025BC2D8F294273,D,161037ZL3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20100527,5.000,20211001,,,20100628,103404,20100701,45000.00,112.875,,,,,20100628,220246,1.00
2BB948A653879410,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100628,103425,20100701,15000.00,109.125,4.206,,,,20100628,220246,1.00
2E44634CBB03B491,S,169834DM7,CHIPPEWA HILLS SCH DIST MICH REF,20050330,3.700,20130501,,,20100628,103426,20100701,20000.00,104.240,2.149,,,,20100628,220246,1.00
124F4AD42391EA3E,S,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20100628,103426,20100701,10000.00,106.500,4.165,,,,20100628,220246,1.00
CC94C789E614A577,P,6095585Y3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.300,20151101,,,20100628,103218,20100629,1000000.00,102.416,2.809,,,,20100628,220246,1.00
A8726FC429E46BC6,D,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20100628,103426,20100701,10000.00,105.500,,,,,20100628,220246,1.00
822561E15802FB27,D,312747EX2,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20150615,,,20100628,103141,20100701,25000.00,105.490,,,,,20100628,220246,1.00
B35C429250C382F5,P,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20100628,103438,20100701,15000.00,113.347,1.546,,,,20100628,220246,1.00
51F256087EC770DB,S,68825UAK9,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.400,20200701,Y,,20100628,103429,20100630,10000.00,100.000,3.400,,,Y,20100628,220246,1.00
9010FE981AE32A1F,S,835509AA8,SONOMA BAY CMNTY DEV DIST FLA SER A,20051110,5.450,20360501,,,20100628,103430,20100701,80000.00,91.591,6.100,,,,20100628,220246,1.00
AD484665BF941574,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100628,103436,20100701,20000.00,103.250,3.939,,,,20100628,220246,1.00
3A03D5DB81EC4554,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100628,103442,20100701,15000.00,102.325,4.483,,,,20100628,220246,1.00
01E50EE5CE51206C,P,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20100628,103440,20100701,20000.00,105.267,1.851,,,,20100628,220246,1.00
156BD90EEF9D04A2,S,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100628,103417,20100701,25000.00,105.557,3.590,,,,20100628,220246,1.00
FCC7F2093B855970,D,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20100628,103440,20100701,20000.00,105.517,,,,,20100628,220246,1.00
2C0D489F82412B8E,D,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100628,103426,20100701,25000.00,103.869,,,,,20100628,220246,1.00
4DA53103B1E3D549,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100628,103448,20100701,100000.00,105.905,2.900,,,,20100628,220246,1.00
4F9C2A181F7502B8,D,551409CU7,LYNDONVILLE N Y CENT SCH DIST ,20100708,4.000,20200615,Y,,20100628,103334,20100708,200000.00,105.082,,S,,,20100628,220246,1.00
7E275E3CC93018BA,S,526430JL8,LEON CNTY FLA CAP IMPT REV REF,20050427,3.625,20121001,,,20100628,103440,20100701,5000.00,104.682,1.500,,,,20100628,220246,1.00
A812967149C6E07A,S,837477HA9,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20130601,Y,,20100628,103420,20100701,25000.00,102.100,1.264,,,,20100628,220246,1.00
3FC80F8A8E818986,P,491313H70,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.000,20210601,,,20100628,103400,20100701,5000.00,97.426,5.313,,,,20100628,220246,1.00
E41145F8A7165378,S,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20100628,103449,20100701,50000.00,107.357,3.388,,,,20100628,220246,1.00
374C41158B39B923,S,156753KZ7,CERES CALIF UNI SCH DIST REF,20100802,3.100,20130801,Y,,20100628,103452,20100802,100000.00,104.972,1.400,,,,20100628,220246,1.00
6DB43F10A8CD040C,D,837477HA9,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20130601,Y,,20100628,103420,20100629,25000.00,102.000,,,,,20100628,220246,1.00
641597E0A0BF88D7,S,68825UAR4,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.000,20260701,Y,,20100628,103451,20100630,10000.00,100.000,4.000,,,Y,20100628,220246,1.00
1C4ADB74E449A3B8,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100628,103444,20100714,10000.00,100.000,4.750,,,,20100628,220246,1.00
959890A7850EB62F,D,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20100628,103449,20100701,50000.00,106.107,,,,,20100628,220246,1.00
59563ED0C56A54E7,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,103447,20100701,50000.00,100.000,4.000,,,,20100628,220246,1.00
262284BBE103D9E4,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100628,103448,20100701,5000.00,100.250,1.628,,,,20100628,220246,1.00
1347299A99A87814,S,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20100628,103452,20100701,10000.00,102.000,3.960,,,,20100628,220246,1.00
ED62E1AC48880850,D,156753KZ7,CERES CALIF UNI SCH DIST REF,20100802,3.100,20130801,Y,,20100628,103452,20100802,100000.00,104.472,,,,,20100628,220246,1.00
F65DE2E424890ED6,D,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,Y,,20100628,103152,20100630,500000.00,97.887,,,,,20100628,220246,1.00
C8C14E856ADA394E,S,927749GD7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20271001,Y,,20100628,103453,20100715,25000.00,104.700,3.449,,,,20100628,220246,1.00
48057D8D7200021A,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100628,103454,20100701,100000.00,56.721,4.588,,,,20100628,220246,1.00
E85955C658D5AF9C,P,514040TY0,LANCASTER CNTY PA SER A,20040501,4.000,20101101,,,20100628,103501,20100701,50000.00,101.001,0.981,,,,20100628,220246,1.00
879FC32D7EBCA733,P,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20100628,103454,20100629,20000.00,100.000,,,,,20100628,220246,1.00
FF3601E3358B57BF,P,181012AA3,CLARK CNTY NEV SALES & EXCISE REF,20100223,3.000,20100701,,,20100628,103318,20100628,250000.00,99.990,4.139,,,,20100628,220246,1.00
D45AE0984AA6DFA3,S,88271HCL1,TEXAS ST AFFORDABLE HSG CORP FIRE FIGHTER & LAW-SECURITY-B,20051025,5.250,20390901,,,20100628,103408,20100701,25000.00,100.000,5.249,,,,20100628,220246,1.00
AE374D53403FEE87,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100628,103500,20100701,30000.00,101.700,4.042,,,,20100628,220246,1.00
6E377E18DB565663,S,85732GLA6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.250,20310515,,,20100628,103500,20100701,15000.00,100.632,4.105,,,,20100628,220246,1.00
9067DEDA97EC533E,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100628,103509,20100701,45000.00,101.575,4.077,,,,20100628,220246,1.00
015E0AC89A6D42E3,S,021753QQ4,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.000,20140601,Y,,20100628,103505,20100712,75000.00,105.602,1.510,,,,20100628,220246,1.00
34FBF445657016AB,D,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20100628,103227,20100701,50000.00,98.000,,,,,20100628,220246,1.00
3F84EFE7C2EDB39A,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100628,103459,20100701,10000.00,101.855,5.750,,,,20100628,220246,1.00
22D361EC5B79A6E4,P,70917NH98,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AA,20040701,4.000,20110615,,,20100628,103254,20100701,75000.00,102.937,0.906,,,,20100628,220246,1.00
EEB9B7373D2EFFC9,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100628,103200,20100701,200000.00,107.078,2.500,,,,20100628,220246,1.00
AA8C343BFBFC079C,S,13062R6N3,CALIFORNIA ST REF,20060401,4.000,20150901,,,20100628,103459,20100702,25000.00,106.278,2.689,,,,20100628,220246,1.00
C45A3ADA8523BA3E,P,914722PU1,UNIVERSITY N C WILMINGTON REV ,20030416,4.500,20250101,,,20100628,103500,20100701,10000.00,98.843,4.610,,,,20100628,220246,1.00
579032643DFC8590,P,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20100628,103511,20100701,65000.00,108.974,1.276,,,,20100628,220246,1.00
4DE65DDDD991C519,S,68825UAE3,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.000,20150701,Y,,20100628,103507,20100630,10000.00,100.000,2.000,,,Y,20100628,220246,1.00
2628AFA9550658D4,P,095175RS6,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-E-4-B,20080806,,20210601,,,20100628,101904,20100628,1MM+,100.000,0.000,,,,20100628,220246,1.00
278D80212C509864,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100628,103516,20100701,20000.00,108.723,3.580,,,,20100628,220246,1.00
7BD1B4CAF6B7DC03,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100628,103516,20100701,20000.00,106.723,,,,,20100628,220246,1.00
366FE0215BF294A9,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100628,103500,20100701,10000.00,97.325,5.243,,,,20100628,220246,1.00
9997156042E298EE,P,59333TDC1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.250,20240601,,,20100628,103500,20100701,50000.00,103.500,4.763,,,,20100628,220246,1.00
1FC07CD85B5D451A,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100628,103518,20100701,5000.00,98.000,4.287,,,,20100628,220246,1.00
B79B3927AC46BD71,S,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100628,103448,20100701,25000.00,104.287,2.180,,,,20100628,220246,1.00
98D939B5C9CEA00A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,103517,20100701,20000.00,101.146,4.850,,,,20100628,220246,1.00
0186F4D65F7592B8,P,971567HY1,WILMINGTON DEL ,20050405,5.000,20131001,,,20100628,103520,20100701,50000.00,111.154,1.472,,,,20100628,220246,1.00
F116BA5AFF20CF2A,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100628,103451,20100701,25000.00,104.287,,,,,20100628,220246,1.00
8E93EBE2BC66549A,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100628,103352,20100629,30000.00,99.750,,,,,20100628,220246,1.00
EFDA7DA0AF578806,D,785785JX5,SACO ME ,20100615,4.125,20300401,,,20100628,102200,20100701,25000.00,97.994,,,,,20100628,220246,1.00
00FE2652AB2DE9F0,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100628,103525,20100701,25000.00,100.000,4.499,,,,20100628,220246,1.00
A92D67E02A56059B,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100628,103447,20100701,20000.00,84.000,8.048,,,,20100628,220246,1.00
AE2370E11223B3B2,S,411890KE5,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,3.000,20190101,Y,,20100628,103308,20100728,75000.00,99.629,3.050,,,,20100628,220246,1.00
987F0CC2058E3C88,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100628,103400,20100701,30000.00,105.972,,,,,20100628,220246,1.00
0EA6D4AD783814C1,S,19463PCC6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20240601,,,20100628,103513,20100701,15000.00,102.175,4.501,,,,20100628,220246,1.00
406A66F4CE7A3133,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100628,103524,20100701,45000.00,103.973,4.313,,,,20100628,220246,1.00
7FFAFE50AD731668,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100628,103526,20100701,10000.00,103.803,5.415,,,,20100628,220246,1.00
0C0A3AFF38D4AEA6,S,62718PKZ9,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.300,20250901,,,20100628,103514,20100701,25000.00,90.000,6.335,,,,20100628,220246,1.00
D40AE845862652CD,S,454795BR5,INDIANA HEALTH & EDL FAC FING TRINITY HEALTH CR GROUP-SER B,20061109,5.000,20221201,,,20100628,103530,20100701,20000.00,106.013,3.930,,,,20100628,220246,1.00
45792A94A9302E7C,D,454795BR5,INDIANA HEALTH & EDL FAC FING TRINITY HEALTH CR GROUP-SER B,20061109,5.000,20221201,,,20100628,103530,20100701,20000.00,104.312,,,,,20100628,220246,1.00
7C4033B9515AB955,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100628,103524,20100701,60000.00,98.948,5.200,,,,20100628,220246,1.00
3EED3DC89929DD07,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,103542,20100701,10000.00,104.650,4.388,,,,20100628,220246,1.00
933FC6B09228B78F,S,189342UF3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20180801,,,20100628,103537,20100701,20000.00,78.552,3.009,,,,20100628,220246,1.00
98006B7A07998AE5,P,438670NM9,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20150701,,,20100628,103538,20100701,40000.00,114.796,1.885,,,,20100628,220246,1.00
85D951751EDFC9CC,S,130175CH3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20160901,,,20100628,103541,20100701,5000.00,82.130,3.218,,,,20100628,220246,1.00
7C1AA1C73C23A150,D,189342UF3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20180801,,,20100628,103537,20100701,20000.00,78.426,,,,,20100628,220246,1.00
B16CD11927C426AE,S,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20100628,103500,20100701,10000.00,101.980,4.500,,,,20100628,220246,1.00
72DA775F558C4194,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100628,103400,20100701,100000.00,55.211,,,,,20100628,220246,1.00
51FD281BE0E8D314,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100628,103448,20100701,100000.00,55.271,,,,,20100628,220246,1.00
BE068E5A211286DB,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100628,103547,20100630,15000.00,100.000,2.699,,,,20100628,220246,1.00
B9DCC0AAFAEA50B0,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100628,103549,20100701,5000.00,51.177,5.662,,,,20100628,220246,1.00
965E5CAE68E42EE5,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100628,103500,20100701,100000.00,105.905,,,,,20100628,220246,1.00
B7C55AF3010D455D,S,022447RN8,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20260215,,,20100628,103541,20100701,35000.00,104.393,3.628,,,,20100628,220246,1.00
4407555B20132C0A,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,,,20100628,103546,20100701,25000.00,101.163,4.107,,,,20100628,220246,1.00
9C2840633FADF0F7,P,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20100628,103355,20100701,50000.00,97.875,5.157,,,,20100628,220246,1.00
578784D41D99AC5F,S,544644MW4,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20130701,,,20100628,103546,20100701,15000.00,110.840,2.009,,,,20100628,220246,1.00
78F8565BD7E4B403,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100628,103500,20100701,200000.00,105.905,,,,,20100628,220246,1.00
AE3B670C301F22A5,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,103549,20100701,15000.00,99.625,5.028,,,,20100628,220246,1.00
7C3778D3C9F08613,D,544644MW4,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20130701,,,20100628,103546,20100701,15000.00,110.740,,,,,20100628,220246,1.00
A2E6942B1BCA9D0F,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100628,103545,20100701,25000.00,99.000,5.068,,,,20100628,220246,1.00
9B1AD9CA73154210,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,103549,20100701,15000.00,98.375,,,,,20100628,220246,1.00
5CF8DCB7B18FE2D5,D,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20100628,103500,20100701,50000.00,107.619,,,,,20100628,220246,1.00
2B369A5AAA156386,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100628,103525,20100701,5000.00,105.305,5.901,,,,20100628,220246,1.00
1B2847ACE180AAFC,S,59334CBW5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20230401,,,20100628,103557,20100701,20000.00,103.000,3.220,,,,20100628,220246,1.00
A5A4D8E7FEB645B0,S,927793KZ1,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20170515,,,20100628,103557,20100701,25000.00,106.916,1.250,,,,20100628,220246,1.00
1394B9E134599551,S,60416HRH9,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.000,20171001,Y,,20100628,103519,20100701,40000.00,99.995,4.000,,,,20100628,220246,1.00
7D3831288AA30981,S,864184LM6,STUTTGART ARK SCH DIST NO 022 REF,20100701,2.000,20140201,Y,,20100628,103300,20100722,520000.00,99.324,2.200,,,,20100628,220246,1.00
34F82F7B342A0AE4,S,49118NCM5,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.500,20160901,,,20100628,103400,20100701,175000.00,110.457,2.650,,,,20100628,220246,1.00
469A420EE8A2ECEA,S,721876NG1,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20170701,,,20100628,103602,20100701,50000.00,108.720,2.628,,,,20100628,220246,1.00
33B31DAE9BA09712,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100628,103557,20100701,20000.00,105.250,3.341,,,,20100628,220246,1.00
15C4887F7EA18C38,D,721876NG1,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20170701,,,20100628,103602,20100701,50000.00,107.220,,,,,20100628,220246,1.00
6C8EB87EF2F5E735,S,040677BJ4,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20140701,,,20100628,103500,20100630,10000.00,102.803,4.000,,,,20100628,220246,1.00
EC16D4E98B14EE37,S,68825UAE3,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.000,20150701,Y,,20100628,103602,20100630,10000.00,100.000,2.000,,,Y,20100628,220246,1.00
63A5C6979DC63FDC,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100628,103600,20100701,20000.00,102.576,4.079,,,,20100628,220246,1.00
7A49D7C0AD52A464,P,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20100628,103500,20100701,50000.00,107.619,3.739,,,,20100628,220246,1.00
87E98B286468D19E,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100628,103604,20100701,25000.00,100.000,5.125,,,,20100628,220246,1.00
140E50B6248F4170,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100628,103600,20100701,25000.00,99.990,4.750,,,,20100628,220246,1.00
A3F4F95CF218032A,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100628,103601,20100701,25000.00,101.000,4.319,,,,20100628,220246,1.00
3C8C8B2B32ED8BEB,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100628,103601,20100720,25000.00,99.485,,,,,20100628,220246,1.00
C9FE502181C15D64,S,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20100628,103601,20100701,25000.00,104.469,4.021,,,,20100628,220246,1.00
D180C546D8461A8B,S,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20100628,103601,20100701,25000.00,105.568,4.017,,,,20100628,220246,1.00
8DFAE33F2BF365E4,P,20775BFL5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 07/12/07,20060302,5.100,20331115,,,20100628,103609,20100701,15000.00,97.987,5.250,,,,20100628,220246,1.00
2B19182C087ECF5A,S,88271HCL1,TEXAS ST AFFORDABLE HSG CORP FIRE FIGHTER & LAW-SECURITY-B,20051025,5.250,20390901,,,20100628,103505,20100701,25000.00,100.000,5.249,,,,20100628,220246,1.00
04045A83DEFB107D,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100628,103611,20100701,20000.00,107.415,4.094,,,,20100628,220246,1.00
8C3609F2C9D6B765,D,19463PCC6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20240601,,,20100628,103510,20100701,15000.00,100.750,,,,,20100628,220246,1.00
37C46029A377079F,D,19463PCC6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20240601,,,20100628,103510,20100701,15000.00,101.000,,,,,20100628,220246,1.00
FE47D44C61463271,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100628,103615,20100701,10000.00,101.400,4.320,,,,20100628,220246,1.00
3A5CF9FD7CA6D15D,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,103617,20100701,15000.00,100.000,4.848,,,,20100628,220246,1.00
BC42DCDFFD8C55A0,P,681752DP3,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.250,20240601,,,20100628,103618,20100701,10000.00,99.100,4.336,,,,20100628,220246,1.00
D4B82EF4D637D236,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100628,103611,20100701,20000.00,87.374,5.195,,,,20100628,220246,1.00
0705A37D4B3E8BEB,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100628,103611,20100701,20000.00,85.200,,,,,20100628,220246,1.00
8E10988F30D90B0C,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100628,103612,20100701,10000.00,99.700,5.021,,,,20100628,220246,1.00
3E549E9344C37366,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,,,20100628,103612,20100701,25000.00,100.375,3.667,,,,20100628,220246,1.00
5469954831591502,P,271014MH2,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20120601,,,20100628,103621,20100701,30000.00,107.003,1.289,,,,20100628,220246,1.00
BDC39F148C4FBE7B,S,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,Y,,20100628,103619,20100701,100000.00,15.900,7.073,,,,20100628,220246,1.00
BA6E09359DECED8F,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100628,103614,20100701,20000.00,107.215,,,,,20100628,220246,1.00
141577BFDEE0E95F,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100628,103557,20100701,20000.00,100.052,3.999,,,,20100628,220246,1.00
9BBBD2EEAF9BE94C,D,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,,,20100628,103612,20100701,25000.00,98.625,,,,,20100628,220246,1.00
8D422BD786DCD4AA,P,792075DD2,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,4.500,20120701,,,20100628,103612,20100701,25000.00,103.008,2.431,,,,20100628,220246,1.00
6BAB42EFFA823E9E,S,68825UAJ2,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.200,20190701,Y,,20100628,103619,20100630,25000.00,100.000,3.200,,,Y,20100628,220246,1.00
AA1B153DCC86DEB2,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100628,103557,20100701,20000.00,99.952,,,,,20100628,220246,1.00
B042283A66D16FBD,D,544644MW4,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20130701,,,20100628,103607,20100701,15000.00,110.740,,,,,20100628,220246,1.00
700EB8F0F5138AD6,D,792075DD2,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,4.500,20120701,,,20100628,103612,20100701,25000.00,103.108,,,,,20100628,220246,1.00
9A57387ADDCFCD8A,D,792075DD2,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,4.500,20120701,,,20100628,103612,20100701,25000.00,103.108,,,,,20100628,220246,1.00
C04C013AC620BED7,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100628,103500,20100701,75000.00,104.018,1.196,,,,20100628,220246,1.00
DB5EB99299C325A1,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100628,103100,20100628,100000.00,100.000,,,,,20100628,220246,1.00
1DE123A693661214,S,613609TH9,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20111101,,,20100628,103617,20100701,25000.00,105.443,0.884,,,,20100628,220246,1.00
C6225B99CBCE7734,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100628,103500,20100701,75000.00,104.018,,,,,20100628,220246,1.00
FC2188B24B3D6C80,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100628,103617,20100701,200000.00,41.375,5.120,,,,20100628,220246,1.00
2A38AAA32D5357ED,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100628,103622,20100701,10000.00,99.697,4.023,,,,20100628,220246,1.00
64FCFD19C924ACDD,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100628,103618,20100701,70000.00,102.000,4.694,,,,20100628,220246,1.00
0113264137234AC9,D,479694AK7,JOHNSTOWN PA REDEV AUTH SWR TAXABLE-SER B,20041101,4.620,20120815,,,20100628,103230,20100701,100000.00,104.838,,,,,20100628,220246,1.00
A366F26AFD06352A,D,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100628,103545,20100701,25000.00,97.000,,,,,20100628,220246,1.00
F6B7D225E32BE18E,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100628,103622,20100701,10000.00,98.197,,,,,20100628,220246,1.00
E9C1878FCEEC1E59,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100628,103618,20100701,70000.00,100.000,,,,,20100628,220246,1.00
6C8529AF32575621,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100628,103445,20100701,50000.00,96.993,,,,,20100628,220246,1.00
F137F107F13B6C6A,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100628,103200,20100628,100000.00,100.000,,,,,20100628,220246,1.00
7FA76D26504A9C0D,S,8210227N4,SHEBOYGAN WIS PROM NTS-SER A,20100623,2.850,20150401,,,20100628,103627,20100701,50000.00,100.662,2.700,,,,20100628,220246,1.00
48285BA035920592,S,956109LF7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20260515,,,20100628,103627,20100701,75000.00,104.123,3.502,,,,20100628,220246,1.00
41AFA323AEAAB7CE,S,720135KB7,PIEDMONT CALIF UNI SCH DIST REF,20050125,3.750,20170801,,,20100628,103558,20100701,35000.00,101.190,3.435,,,,20100628,220246,1.00
B8801996CC41E8A5,D,952347WR9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20350801,,,20100628,103539,20100701,125000.00,18.901,,,,,20100628,220246,1.00
1B65B26BAC444B10,S,68825UAL7,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.500,20210701,Y,,20100628,103635,20100630,10000.00,100.000,3.500,,,Y,20100628,220246,1.00
3326047F1D2903B8,S,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100628,103558,20100701,100000.00,78.878,3.359,,,,20100628,220246,1.00
17AAF5CD07BB944D,P,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20100628,103400,20100629,5000.00,103.500,5.539,,,,20100628,220246,1.00
B23B27BED5ED206C,S,914446BD0,UNIVERSITY MED CTR CORP ARIZ ,20090528,6.000,20240701,,,20100628,103633,20100701,25000.00,109.068,4.750,,,,20100628,220246,1.00
C6F0E360BACCEDED,S,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20100628,103500,20100630,5000.00,104.500,5.391,,,,20100628,220246,1.00
EB505DB0FC066052,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20100628,103600,20100701,20000.00,106.125,4.211,,,,20100628,220246,1.00
04C115C49B73D489,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100628,103645,20100701,20000.00,98.000,5.243,,,,20100628,220246,1.00
59975A43C1790D71,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100628,103646,20100701,5000.00,98.380,5.114,,,,20100628,220246,1.00
B531842B57B934DD,D,134111DZ3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,20020710,4.750,20151001,,,20100628,103637,20100701,25000.00,103.446,,,,,20100628,220246,1.00
E55BFE745A040FF7,D,554885XK4,MACOMB CNTY MICH TRANSN BD-SER B,20040501,3.625,20101201,,,20100628,103158,20100701,25000.00,100.682,,,,,20100628,220246,1.00
73A22973DBF2B716,S,134111DZ3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,20020710,4.750,20151001,,,20100628,103637,20100701,25000.00,104.480,2.281,,,,20100628,220246,1.00
626CF26B7E55610A,S,804382DN6,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20151201,,,20100628,103636,20100701,10000.00,81.212,3.879,,,,20100628,220246,1.00
8F40B6FBCB02A21B,S,345105AR1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20170101,,,20100628,103630,20100701,20000.00,82.733,2.938,,,,20100628,220246,1.00
D690027CA1D69FA9,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100628,103634,20100701,100000.00,93.300,2.262,,,,20100628,220246,1.00
CB11E5D0909FB51E,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100628,103637,20100701,50000.00,98.554,5.103,,,,20100628,220246,1.00
8DF7B88FA11708B7,P,215260LF5,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20111201,,,20100628,103643,20100701,50000.00,97.000,2.162,,,,20100628,220246,1.00
659C8592DF0BB08B,S,587856CJ2,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.750,20161201,,,20100628,103644,20100701,75000.00,107.174,2.531,,,,20100628,220246,1.00
5893361F23D2C72A,P,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100628,103642,20100701,5000.00,96.500,5.305,,,,20100628,220246,1.00
44105EF1BBCFE3EE,D,134111DZ3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,20020710,4.750,20151001,,,20100628,103637,20100701,25000.00,103.446,,,,,20100628,220246,1.00
A9FC6B2727C56B3E,D,345105AR1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20170101,,,20100628,103630,20100701,20000.00,82.607,,,,,20100628,220246,1.00
2C9150BE9DFE6104,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100628,103637,20100630,50000.00,97.554,,,,,20100628,220246,1.00
CBEDEA5A8DA6F7A9,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100628,103547,20100701,10000.00,102.885,,,,,20100628,220246,1.00
B6049BE20D7D6F89,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100628,103546,20100701,10000.00,103.135,,,,,20100628,220246,1.00
30A8D65978344961,D,587856CJ2,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.750,20161201,,,20100628,103644,20100701,75000.00,106.174,,,,,20100628,220246,1.00
85BC9D40614EC694,S,234096MY8,DAKOTA CNTY MINN REF-SER A,20070101,4.000,20200201,,,20100628,103652,20100701,20000.00,103.855,3.239,,,,20100628,220246,1.00
D70176DE49B97F85,P,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20100628,103652,20100701,25000.00,110.033,3.670,,,,20100628,220246,1.00
DAC946B05D1ADDCF,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,103652,20100701,15000.00,99.850,4.510,,,,20100628,220246,1.00
11F714FB946EF398,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100628,103655,20100630,10000.00,100.000,2.699,,,,20100628,220246,1.00
AFBC68C399A7A2B3,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,103656,20100701,10000.00,100.500,4.416,,,,20100628,220246,1.00
B7762A2147EDAFB4,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100628,103551,20100701,30000.00,99.256,,,,,20100628,220246,1.00
8C5D3BB48DDC4CCD,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100628,103550,20100701,30000.00,99.506,,,,,20100628,220246,1.00
78FAEE4A9D1D8DED,D,586145WC4,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.356,20200701,Y,,20100628,103311,20100629,500000.00,100.326,,,,,20100628,220246,1.00
BD24A2DFD6A6112A,D,613609TH9,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20111101,,,20100628,103617,20100701,25000.00,105.050,,,,,20100628,220246,1.00
744E63C1A3C85EF5,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100628,103557,20100701,20000.00,99.702,,,,,20100628,220246,1.00
EB238DBE1D5714E6,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100628,103555,20100701,20000.00,99.952,,,,,20100628,220246,1.00
051464E503C1E7BD,P,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100628,103000,20100714,25000.00,99.900,4.257,,,,20100628,220246,1.00
390F133170FF3378,S,389550HJ6,GRAYS HARBOR CNTY WASH SCH REF,20060201,5.000,20161201,,,20100628,103505,20100701,10000.00,112.500,2.699,,,,20100628,220246,1.00
B44443DFA83E78DB,P,597749YR5,MIDLAND TEX REF-SER B,20060115,5.000,20130301,,,20100628,103518,20100701,225000.00,109.886,1.220,,,,20100628,220246,1.00
740DB77BA138E7F8,P,1008523W0,BOSTON MASS SER A,20020201,4.500,20150201,,,20100628,103400,20100701,50000.00,105.639,0.904,,,,20100628,220246,1.00
AFE7EB109641408E,P,791639GC5,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,4.100,20110401,,,20100628,103600,20100701,40000.00,102.279,1.040,,,,20100628,220246,1.00
C1A4AB4C0967E7BF,S,864184LN4,STUTTGART ARK SCH DIST NO 022 REF,20100701,2.150,20150201,Y,,20100628,103400,20100722,525000.00,99.571,2.250,,,,20100628,220246,1.00
873955FCD0AE2359,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,103559,20100701,90000.00,99.375,,,,,20100628,220246,1.00
B67D711327059BFC,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100628,103000,20100701,175000.00,113.281,4.040,,,,20100628,220246,1.00
40D27A796C5506C4,S,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20100628,103200,20100701,45000.00,113.632,2.000,,,,20100628,220246,1.00
EB1E2AD0FDB2A484,P,111304CD1,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.250,20200615,,,20100628,103700,20100701,50000.00,103.125,3.556,,,,20100628,220246,1.00
8F5EFAC78C87977B,P,95235QAK5,WEST CNTY EMS & FIRE PROTN ,20010815,4.400,20110215,,,20100628,103500,20100701,25000.00,101.880,1.353,,,,20100628,220246,1.00
FA42A2E30A24E548,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100628,103709,20100701,5000.00,100.839,3.900,,,,20100628,220246,1.00
E8C0BE1C56E87D54,P,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100628,103657,20100701,100000.00,89.397,5.822,,,,20100628,220246,1.00
E1159AB7368261C7,D,594695G44,MICHIGAN ST TRUNK LINE FD REF,20020829,4.000,20101001,,,20100628,103208,20100701,25000.00,100.392,,,,,20100628,220246,1.00
3B91823F133B77F0,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100628,103649,20100701,35000.00,102.000,4.149,,,,20100628,220246,1.00
D5B8443C34F00A96,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100628,103709,20100701,10000.00,108.162,2.648,,,,20100628,220246,1.00
279FEA19815A1800,S,68825UAC7,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,1.250,20130701,Y,,20100628,103704,20100630,10000.00,100.000,1.250,,,Y,20100628,220246,1.00
377F7BFF118514EB,P,658207AW5,NORTH CAROLINA HSG FIN AGY SER 24-B,20060629,4.000,20140101,,,20100628,103710,20100701,30000.00,100.633,3.805,,,,20100628,220246,1.00
76897793333D747D,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100628,103412,20100701,55000.00,97.299,,,,,20100628,220246,1.00
D2C817066183F8AA,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100628,103016,20100701,100000.00,95.997,,,,,20100628,220246,1.00
ED88F7E724FB5A97,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100628,103654,20100701,5000.00,124.000,,,,,20100628,220246,1.00
C5E63E661425777C,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100628,103658,20100701,50000.00,103.625,4.254,,,,20100628,220246,1.00
18D8E53A0C66CCF0,S,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20100628,103702,20100701,25000.00,107.001,5.070,,,,20100628,220246,1.00
49FB2192A7FB2DB7,S,117068CY0,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,4.750,20200401,Y,,20100628,103536,20100713,75000.00,100.612,4.670,,,,20100628,220246,1.00
3EC5256D7B0CE56C,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100628,103712,20100701,20000.00,100.500,,,,,20100628,220246,1.00
EF85870AA2016EA6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100628,103712,20100701,20000.00,102.500,6.889,,,,20100628,220246,1.00
B3C9B78C947EF8C4,S,378282CD7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20221201,,,20100628,103600,20100701,20000.00,100.000,5.249,,,,20100628,220246,1.00
B1CBF3298AC2FA38,S,378282CD7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20221201,,,20100628,103600,20100701,55000.00,100.000,5.249,,,,20100628,220246,1.00
BDA56AB89F5A347F,P,95308RCC1,WEST HARRIS CNTY TEX REGL WTR ,20060901,5.000,20151215,,,20100628,103600,20100701,25000.00,111.320,2.751,,,,20100628,220246,1.00
6AD2654F60970051,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100628,103721,20100701,25000.00,100.895,4.512,,,,20100628,220246,1.00
284701B41D19A874,D,95308RCC1,WEST HARRIS CNTY TEX REGL WTR ,20060901,5.000,20151215,,,20100628,103600,20100701,25000.00,111.320,,,,,20100628,220246,1.00
4017E738E2E6C319,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100628,103711,20100701,5000.00,104.000,4.288,,,,20100628,220246,1.00
9DF0BD7945ADDB16,S,161037ZL3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20100527,5.000,20211001,,,20100628,103556,20100701,45000.00,114.075,3.364,,,,20100628,220246,1.00
5F55EB9436A9A2D7,S,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100628,103633,20100701,25000.00,79.378,3.269,,,,20100628,220246,1.00
A52B25A2432DE5AE,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100628,103700,20100701,25000.00,109.358,,,,,20100628,220246,1.00
A003BB15CF09D897,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100628,103600,20100628,1MM+,100.000,0.000,,,,20100628,220246,1.00
9D759DE7D9788F90,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100628,103500,20100706,1MM+,100.000,,,,,20100628,220246,1.00
1199CD67986DBD9B,S,685713BG3,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.000,20240501,,,20100628,103700,20100701,50000.00,106.295,3.000,,,,20100628,220246,1.00
606442FE0DA6B3DA,S,378460QY8,GLENDALE CALIF UNI SCH DIST REF,20100603,4.000,20160901,,,20100628,103651,20100701,50000.00,109.719,2.300,,,,20100628,220246,1.00
52C00E6192F500D1,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100628,103719,20100701,5000.00,99.348,4.050,,,,20100628,220246,1.00
BADD763C0EE3CA4B,P,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20100628,103656,20100701,25000.00,107.170,3.438,,,,20100628,220246,1.00
6EFF178F86C25E35,D,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20100628,103656,20100701,25000.00,107.420,,,,,20100628,220246,1.00
2A0E931A1B0046A7,S,196630Y35,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20211115,,,20100628,103721,20100701,50000.00,104.184,1.895,,,,20100628,220246,1.00
7A1F6575404F1F1C,D,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20100628,103656,20100701,25000.00,107.420,,,,,20100628,220246,1.00
994E53D7E1B6B54D,D,01179PSL2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.000,20171201,,,20100628,103607,20100701,10000.00,105.795,,,,,20100628,220246,1.00
8A700E0546E5975C,D,196630Y35,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20211115,,,20100628,103721,20100701,50000.00,103.984,,,,,20100628,220246,1.00
0C61B92CB93C2E07,S,429740U76,HIGH POINT N C SER A,20100629,3.000,20150601,Y,,20100628,103046,20100701,150000.00,105.863,1.750,,,,20100628,220246,1.00
F2272080CC8485D9,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100628,103700,20100701,25000.00,109.358,1.354,,,,20100628,220246,1.00
0D6870BFFDCB5756,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,103729,20100722,10000.00,102.500,6.202,,,,20100628,220246,1.00
D6095B4D162F6420,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100628,103726,20100701,25000.00,103.000,6.593,,,,20100628,220246,1.00
E34E6DF3D6BA5546,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,103709,20100701,40000.00,101.500,4.454,,,,20100628,220246,1.00
5F3B1B3189092F30,D,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100628,102900,20100714,25000.00,100.000,,,,,20100628,220246,1.00
709FBCB040496F9A,D,952347WR9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20350801,,,20100628,103534,20100701,125000.00,18.961,,,,,20100628,220246,1.00
514A76E934F7994B,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100628,103720,20100701,50000.00,99.549,4.041,,,,20100628,220246,1.00
D1F9386CC119C2B1,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100628,103722,20100701,100000.00,103.625,4.254,,,,20100628,220246,1.00
9D93E3282C40B66E,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100628,103730,20100701,50000.00,101.250,4.079,,,,20100628,220246,1.00
83D9CDA95FDF7052,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100628,103708,20100701,55000.00,97.399,,,,,20100628,220246,1.00
ADC03AEF76A7B554,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100628,103733,20100701,40000.00,102.918,5.140,,,,20100628,220246,1.00
48CAC0BA75F0DE65,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100628,103703,20100701,20000.00,101.645,4.298,,,,20100628,220246,1.00
F78FBCF54934CB0B,S,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100628,103733,20100708,15000.00,102.819,6.115,,,,20100628,220246,1.00
7087C3C6DB7A6C30,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100628,103733,20100701,40000.00,100.918,,,,,20100628,220246,1.00
AB468A5AABB58CAD,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,103733,20100701,10000.00,102.500,6.414,,,,20100628,220246,1.00
29E83036E8A9333C,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,103737,20100701,10000.00,99.850,4.510,,,,20100628,220246,1.00
BCEB8DDD5FA2CFD2,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100628,103714,20100701,25000.00,102.000,4.149,,,,20100628,220246,1.00
09ADF7B51E0F6018,D,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100628,103703,20100701,20000.00,99.625,,,,,20100628,220246,1.00
55D9B7740A880AAD,S,392442XF1,GREECE N Y PUB IMPT,20060815,4.125,20160901,,,20100628,103733,20100701,50000.00,108.574,2.610,,,,20100628,220246,1.00
88898C8B44875DC2,S,72178HCP0,PIMA CNTY ARIZ MET DOMESTIC REF-SR LIEN,20091229,3.250,20170101,,,20100628,103729,20100701,10000.00,100.742,3.123,,,,20100628,220246,1.00
0F94D3613F0DA3FB,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100628,103600,20100701,100000.00,97.497,6.841,,,,20100628,220246,1.00
C0644ECB4DB3750B,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100628,103740,20100802,100000.00,99.250,3.829,,,,20100628,220246,1.00
0D79F9B85EC21AF2,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100628,103651,20100701,95000.00,100.000,,,,,20100628,220246,1.00
2DB0174AC8DE9455,S,68825UAL7,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.500,20210701,Y,,20100628,103736,20100630,15000.00,100.000,3.500,,,Y,20100628,220246,1.00
3B8777B8B4CA0B2A,D,72178HCP0,PIMA CNTY ARIZ MET DOMESTIC REF-SR LIEN,20091229,3.250,20170101,,,20100628,103719,20100701,10000.00,100.642,,,,,20100628,220246,1.00
F489CB6A5ABCB633,S,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100628,103706,20100701,25000.00,79.378,3.269,,,,20100628,220246,1.00
1A9C703E0761377D,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,103739,20100701,10000.00,102.431,5.850,,,,20100628,220246,1.00
6E6DF1FF9AB1E53D,S,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20100628,103446,20100701,100000.00,108.281,3.800,,,,20100628,220246,1.00
7484D937D135B7A6,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,103744,20100701,15000.00,102.500,6.414,,,,20100628,220246,1.00
9E9F79C73DC7E38B,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,103745,20100722,15000.00,102.500,6.202,,,,20100628,220246,1.00
18439BCCAFDC7351,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100628,103733,20100714,25000.00,98.825,4.337,,,,20100628,220246,1.00
F770D0DC1039F3D6,S,022447RN8,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20260215,,,20100628,103737,20100701,35000.00,104.393,3.628,,,,20100628,220246,1.00
5D8FECA4196B0E63,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100628,103740,20100802,100000.00,98.250,,,,,20100628,220246,1.00
D9C8338A32307EF8,D,837477HA9,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20130601,Y,,20100628,103425,20100629,25000.00,102.000,,,,,20100628,220246,1.00
2DF6E55E739A1415,S,392442XF1,GREECE N Y PUB IMPT,20060815,4.125,20160901,,,20100628,103743,20100701,150000.00,108.515,2.620,,,,20100628,220246,1.00
DCDC56839E099383,P,707546NU7,PENN MANOR SCH DIST PA ,20060601,3.850,20120601,,,20100628,103743,20100701,75000.00,104.573,1.422,,,,20100628,220246,1.00
F9867C9A4BF57A38,S,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100628,103600,20100628,1000000.00,100.000,0.000,,,,20100628,220246,1.00
24FBB8D4B037421F,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100628,103700,20100628,1MM+,100.000,0.000,,,,20100628,220246,1.00
084779185EBD67DE,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100628,103746,20100701,5000.00,103.625,4.254,,,,20100628,220246,1.00
1168459A396AA11F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,103700,20100701,5000.00,103.125,4.557,,,,20100628,220246,1.00
D09761804607511E,P,916672NF1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20200801,,,20100628,103730,20100701,100000.00,102.805,4.378,,,,20100628,220246,1.00
99024B114557E19F,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100628,103549,20100701,75000.00,103.267,,,,,20100628,220246,1.00
B8A92D8116A91E05,S,593461AJ5,MIAMI FLA PKG SYS REV REF,20091105,4.625,20231001,,,20100628,103802,20100701,20000.00,102.550,4.287,,,,20100628,220246,1.00
C9824775D8C66927,S,358232YA8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.375,20300801,,,20100628,103752,20100701,10000.00,90.625,5.128,,,,20100628,220246,1.00
8D6425C3847BD858,D,770043GR2,ROANOKE TEX REF,20100715,2.000,20140815,Y,,20100628,103300,20100720,50000.00,101.371,,,,,20100628,220246,1.00
D1C48D5CA03326EC,P,04048PFL9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20160601,,,20100628,103700,20100701,50000.00,107.324,3.134,,,,20100628,220246,1.00
4478A62ED5B7F2CB,D,442331GV0,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20220301,,,20100628,103400,20100701,105000.00,107.895,,,,,20100628,220246,1.00
14B67CBDD4D1450D,D,04048PFL9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20160601,,,20100628,103700,20100701,50000.00,107.324,,,,,20100628,220246,1.00
F340F3887BAF8AC4,S,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20100628,103758,20100701,50000.00,100.000,4.500,,,,20100628,220246,1.00
04CDFA33B1F4D017,S,576051BP0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20290801,,,20100628,103752,20100701,75000.00,112.278,3.541,,,,20100628,220246,1.00
C4396E3A33CD054C,S,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100628,103758,20100701,15000.00,102.945,4.036,,,,20100628,220246,1.00
A0D5EF35BFD516B8,P,023362GM2,AMBRIDGE PA AREA SCH DIST SER A,20020501,5.000,20161101,,,20100628,103802,20100701,70000.00,107.595,1.667,,,,20100628,220246,1.00
154FD2AA5FF11894,S,68825UAF0,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.400,20160701,Y,,20100628,103801,20100630,10000.00,100.000,2.400,,,Y,20100628,220246,1.00
3478B38A474FD739,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100628,103741,20100701,55000.00,99.399,5.044,,,,20100628,220246,1.00
394D6F1FEEFD8138,D,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100628,103758,20100701,15000.00,100.945,,,,,20100628,220246,1.00
7D5DCC58ECC0A426,D,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100628,103456,20100701,450000.00,107.881,,P,,,20100628,220246,1.00
B815892E8A7A7D0A,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100628,103720,20100628,400000.00,100.000,0.000,,,,20100628,220246,1.00
085B12E9D2119A33,S,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100628,103759,20100701,25000.00,101.350,3.405,,,,20100628,220246,1.00
6219D3202A5E8EA6,D,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100628,103753,20100701,25000.00,101.350,,,,,20100628,220246,1.00
6B793BEC568A9D0B,S,567833CV8,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19980601,5.000,20220801,,,20100628,103802,20100701,25000.00,99.744,5.028,,,,20100628,220246,1.00
C473C71B2B4C219E,P,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20100628,103811,20100701,500000.00,100.119,3.035,,,,20100628,220246,1.00
D2B47702085F9787,S,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100628,103731,20100701,50000.00,79.378,3.269,,,,20100628,220246,1.00
6CD9881636C9BEBC,S,090929DZ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.375,20230601,,,20100628,103809,20100701,50000.00,103.255,3.600,,,,20100628,220246,1.00
5784D49696AC745B,D,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100628,103456,20100701,450000.00,108.066,,S,,,20100628,220246,1.00
CF440A1677DC4495,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100628,103811,20100701,5000.00,100.833,3.900,,,,20100628,220246,1.00
D8739E118BDD0B99,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100628,103810,20100701,10000.00,89.582,2.250,,,,20100628,220246,1.00
468949EC4B59B6F9,S,092765BE5,BLAINE MINN WTR-SER A,20080601,4.000,20180201,,,20100628,103814,20100701,25000.00,109.289,2.640,,,,20100628,220246,1.00
308D6A669625B8B1,S,608557UU6,MOLINE ILL REF-SER A,20100713,4.000,20220201,Y,,20100628,103812,20100713,150000.00,102.919,3.600,,,,20100628,220246,1.00
D268B4C26B3A0217,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100628,103810,20100701,10000.00,88.582,,,,,20100628,220246,1.00
771A497A3E96EF5B,D,092765BE5,BLAINE MINN WTR-SER A,20080601,4.000,20180201,,,20100628,103814,20100701,25000.00,107.789,,,,,20100628,220246,1.00
4F307BD2D6146F59,D,608557UU6,MOLINE ILL REF-SER A,20100713,4.000,20220201,Y,,20100628,103812,20100713,150000.00,101.182,,,,,20100628,220246,1.00
A2E51C65F37E1895,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100628,103819,20100701,5000.00,104.250,5.873,,,,20100628,220246,1.00
0086DC7E80ABEA73,S,655275FC4,NOGALES ARIZ MUN DEV AUTH INC ,20060622,4.500,20240601,,,20100628,103818,20100701,10000.00,99.996,4.500,,,,20100628,220246,1.00
7F11925824BCF9C9,D,892396BP6,TRACY CALIF OPER PARTNERSHIP REF-CAP IMPT PROJS,20081216,6.000,20281001,,,20100628,103730,20100701,125000.00,106.681,,,,,20100628,220246,1.00
535BB36AB08A3591,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,103823,20100701,25000.00,102.500,6.414,,,,20100628,220246,1.00
6C762698D5C79F92,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,103825,20100701,30000.00,102.500,6.542,,,,20100628,220246,1.00
D3B20F36116D7A20,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,,,20100628,103814,20100701,40000.00,100.625,3.891,,,,20100628,220246,1.00
D2CB8DF4D2138327,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100628,103800,20100701,5000.00,74.660,8.175,,,,20100628,220246,1.00
D0769762DA7D77A1,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100628,103800,20100701,5000.00,73.060,,,,,20100628,220246,1.00
27D03065C9E091B7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,103800,20100701,5000.00,103.125,4.557,,,,20100628,220246,1.00
81020394487E05F7,P,951164FU1,WEST ALLIS WEST MILWAUKEE ET REF,20030601,4.000,20130401,,,20100628,103814,20100701,50000.00,104.935,2.142,,,,20100628,220246,1.00
4D3D1D4CC2A8638A,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100628,103820,20100802,50000.00,99.250,3.829,,,,20100628,220246,1.00
A7868714499BFD7F,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100628,103800,20100701,5000.00,73.000,,,,,20100628,220246,1.00
328B5CA6A10D4BC0,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100628,103700,20100701,5000.00,100.000,5.000,,,,20100628,220246,1.00
00DCC991520D3D67,S,68825UAR4,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.000,20260701,Y,,20100628,103823,20100630,15000.00,100.000,4.000,,,Y,20100628,220246,1.00
07BC3D811D8905CB,S,090929DZ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.375,20230601,,,20100628,103814,20100701,25000.00,103.255,3.600,,,,20100628,220246,1.00
BBC031B63F9B6FA6,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100628,103819,20100701,20000.00,100.990,4.002,,,,20100628,220246,1.00
671AF957CA74A4DD,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100628,103818,20100701,5000.00,98.390,5.105,,,,20100628,220246,1.00
8CB5E3A51E1C0C5B,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100628,103823,20100701,20000.00,100.990,4.002,,,,20100628,220246,1.00
F55B00072A2F2879,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100628,103820,20100802,50000.00,98.250,,,,,20100628,220246,1.00
3D4A222068BF26BE,D,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100628,103823,20100701,20000.00,99.250,,,,,20100628,220246,1.00
4BEB6078ADC0602A,D,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100628,103819,20100701,20000.00,99.250,,,,,20100628,220246,1.00
648B9E241D36600B,D,378325AE4,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20120701,,,20100628,103820,20100701,30000.00,105.063,,,,,20100628,220246,1.00
8BB54E866EE89181,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,103828,20100714,40000.00,102.250,6.348,,,,20100628,220246,1.00
3CD2128CD47135E5,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100628,103831,20100714,25000.00,101.986,5.570,,,,20100628,220246,1.00
6CBC0459BE8D4FEA,P,3571543X9,FREMONT CALIF UNI SCH DIST REF,20091222,3.000,20110801,,,20100628,103400,20100701,150000.00,102.428,0.745,,,,20100628,220246,1.00
3492341154453132,P,147891DG7,CASS CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20050815,4.000,20150301,,,20100628,103800,20100701,50000.00,109.248,1.918,,,,20100628,220246,1.00
9D89AD24B921D4AA,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100628,103709,20100721,40000.00,100.000,5.121,,,,20100628,220246,1.00
3D030CE6A4ED732C,P,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20100628,103500,20100706,405000.00,100.000,,,,,20100628,220246,1.00
9D11641F39C5AB71,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,103842,20100629,20000.00,100.000,4.499,,,,20100628,220246,1.00
6F5296B932144584,D,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100628,103542,20100629,5000.00,103.749,,,,,20100628,220246,1.00
C65ECB16BD1EC2C8,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100628,103700,20100708,50000.00,99.250,,,,,20100628,220246,1.00
71AE7616E087C2AE,S,395028DB6,GREENFIELD IND SEW WKS REV ,20030522,3.750,20190101,,,20100628,103838,20100701,15000.00,99.768,3.782,,,,20100628,220246,1.00
950462B07AA7C33E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,103847,20100714,25000.00,101.697,6.596,,,,20100628,220246,1.00
A2B43773D1D7353C,P,565607JG4,MAPLEWOOD RICHMOND HEIGHTS MO PREREFUNDED,20010801,4.400,20120301,,,20100628,103700,20100701,10000.00,102.041,1.313,,,,20100628,220246,1.00
AFD52BD9006D286E,S,186167EY4,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20160615,,,20100628,103842,20100701,40000.00,105.396,2.155,,,,20100628,220246,1.00
73354314A01FC50D,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,103846,20100701,25000.00,102.490,4.810,,,,20100628,220246,1.00
057FFBD0CE8E4F02,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,103846,20100630,25000.00,100.976,,,,,20100628,220246,1.00
9591BC4C4B58D0A6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,103800,20100701,5000.00,103.125,4.557,,,,20100628,220246,1.00
682EC0AAD8B6E690,S,68825UAM5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.600,20220701,Y,,20100628,103847,20100630,25000.00,100.000,3.600,,,Y,20100628,220246,1.00
01796327046794B8,P,166409DN9,CHESTERFIELD CNTY VA WTR & SWR CAP APPREC-REF-SER A,19920609,0.000,20101101,,,20100628,103758,20100701,50000.00,99.100,2.725,,,,20100628,220246,1.00
F432FAAFDF6C644D,D,655275FC4,NOGALES ARIZ MUN DEV AUTH INC ,20060622,4.500,20240601,,,20100628,103818,20100701,10000.00,99.996,,,,,20100628,220246,1.00
E295F77E6C80DE09,D,040584AJ3,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.500,20180701,,,20100628,103851,20100701,80000.00,110.057,,,,,20100628,220246,1.00
241338071D451810,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100628,103858,20100701,10000.00,98.000,5.154,,,,20100628,220246,1.00
7958413ADE6F3FD4,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100628,103859,20100701,5000.00,104.000,4.298,,,,20100628,220246,1.00
1CB20551EC4732AC,S,4127026N7,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.000,20170215,,,20100628,103749,20100701,150000.00,109.036,2.510,,,,20100628,220246,1.00
48C81F6A13D8B991,S,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20100628,103857,20100701,15000.00,106.875,3.922,,,,20100628,220246,1.00
0516C4C9B20A334D,S,864184LP9,STUTTGART ARK SCH DIST NO 022 REF,20100701,2.300,20160201,Y,,20100628,103600,20100722,525000.00,99.485,2.400,,,,20100628,220246,1.00
950DD9AEC0BF7F86,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100628,103856,20100701,10000.00,103.625,4.254,,,,20100628,220246,1.00
CAC0DB5CF9516EB9,S,57586CSY2,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20171001,,,20100628,103902,20100701,25000.00,105.150,3.087,,,,20100628,220246,1.00
7F78BBA0C58FE125,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100628,103846,20100701,10000.00,104.635,4.267,,,,20100628,220246,1.00
E03481823FAD4828,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100628,103833,20100701,5000.00,101.562,5.099,,,,20100628,220246,1.00
6E26D4C1256B9989,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100628,103857,20100701,50000.00,98.016,5.177,,,,20100628,220246,1.00
76FB07D2C4E6BAE1,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100628,103840,20100701,5000.00,99.500,,,,,20100628,220246,1.00
CBA12924530CA0E7,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100628,103859,20100701,10000.00,101.000,4.875,,,,20100628,220246,1.00
F8BF409868BB0698,S,407837BX0,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.000,20151001,,,20100628,103905,20100701,10000.00,111.702,2.600,,,,20100628,220246,1.00
664140D844EE5D40,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,103904,20100722,10000.00,102.500,6.202,,,,20100628,220246,1.00
2308005D5705C660,D,395028DB6,GREENFIELD IND SEW WKS REV ,20030522,3.750,20190101,,,20100628,103830,20100701,15000.00,99.668,,,,,20100628,220246,1.00
57C1C1C2E20A173B,S,470574XH2,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.500,20300615,,,20100628,103905,20100701,5000.00,101.471,4.300,,,,20100628,220246,1.00
6713D961761CB4BD,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100628,103859,20100701,10000.00,99.221,,,,,20100628,220246,1.00
A31A2439BF9795B0,D,951164FU1,WEST ALLIS WEST MILWAUKEE ET REF,20030601,4.000,20130401,,,20100628,103814,20100701,50000.00,105.025,,,,,20100628,220246,1.00
589310A434EA112D,P,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20100628,103500,20100706,100000.00,100.000,,,,,20100628,220246,1.00
65CB4BDCE8A7F55F,P,796253V82,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010-REF-SYS,20020801,5.375,20170201,,,20100628,103900,20100701,180000.00,106.310,1.333,,,,20100628,220246,1.00
F230C40A3F02BBF4,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,103905,20100701,65000.00,100.000,5.000,,,,20100628,220246,1.00
747AA6F86133A9D3,S,64966E7L5,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20250801,,,20100628,103907,20100701,20000.00,105.262,3.850,,,,20100628,220246,1.00
E4BFF0DD81996FA6,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100628,103904,20100701,100000.00,102.190,3.245,,,,20100628,220246,1.00
6F4161581F1F20CC,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100628,103850,20100701,10000.00,114.096,3.250,,,,20100628,220246,1.00
722716CD5731676A,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,,,20100628,103917,20100701,10000.00,99.990,4.251,,,,20100628,220246,1.00
FE8BBA556C8AD4EC,S,691879CQ1,OXNARD CALIF FING AUTH WTR REV ,20040218,3.500,20140601,,,20100628,103914,20100701,10000.00,105.785,1.958,,,,20100628,220246,1.00
287E116F19A9D254,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100628,103855,20100701,10000.00,114.095,,,,,20100628,220246,1.00
FC589D6374910F21,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,103921,20100701,30000.00,101.125,4.809,,,,20100628,220246,1.00
4D599009DA028DB9,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100628,103921,20100701,40000.00,101.375,4.165,,,,20100628,220246,1.00
0A1DB58901C2120B,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100628,103919,20100701,20000.00,102.725,4.626,,,,20100628,220246,1.00
B31949E3975314D5,S,64970K7G6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20250615,,,20100628,103800,20100701,25000.00,104.976,3.400,,,,20100628,220246,1.00
C58749F1A738C084,S,801155QW5,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.000,20210801,,,20100628,103919,20100701,25000.00,101.506,3.802,,,,20100628,220246,1.00
F82415903E549E84,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100628,103921,20100701,75000.00,109.373,3.544,,,,20100628,220246,1.00
5C64CDC72A3D279E,S,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20100628,103916,20100701,15000.00,95.522,4.700,,,,20100628,220246,1.00
89DF0F193DB2BBA1,P,367892NL6,GATLINBURG TENN REF,20041229,3.550,20140501,,,20100628,103615,20100629,25000.00,104.690,2.267,,,,20100628,220246,1.00
53C570D66906C640,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20100628,103913,20100702,15000.00,103.618,4.170,,,,20100628,220246,1.00
6927888459B2C0FE,D,951164FU1,WEST ALLIS WEST MILWAUKEE ET REF,20030601,4.000,20130401,,,20100628,103814,20100701,50000.00,105.085,,,,,20100628,220246,1.00
EFB5D53C58310EC4,D,801155QW5,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.000,20210801,,,20100628,103919,20100701,25000.00,99.756,,,,,20100628,220246,1.00
EB21113B9D7BFF47,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100628,103921,20100701,75000.00,108.373,,,,,20100628,220246,1.00
F1F5E90B79C936EB,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,103928,20100714,30000.00,102.250,6.348,,,,20100628,220246,1.00
E3B41C74E8286548,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100628,103924,20100701,10000.00,99.141,6.714,,,,20100628,220246,1.00
1130BC7FA789D978,S,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100628,103930,20100701,25000.00,115.720,2.570,,,,20100628,220246,1.00
3891E28C998EE349,S,794025AY2,SALEM ARK PUB WTR AUTH WTR REV SER A,20051001,5.000,20400101,,,20100628,103903,20100707,5000.00,99.750,5.016,,,,20100628,220246,1.00
C4DF6030E2803BAC,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100628,103900,20100701,165000.00,108.017,,,,,20100628,220246,1.00
EC90CA4DE75BFD31,D,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100628,103930,20100701,25000.00,114.720,,,,,20100628,220246,1.00
D8EBD92727130314,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100628,103927,20100701,10000.00,98.641,,,,,20100628,220246,1.00
33068A9F152EE7F6,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,103800,20100701,90000.00,99.250,,,,,20100628,220246,1.00
2601A41538F6B2E4,S,649903TF8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20250815,,,20100628,103900,20100701,40000.00,108.801,2.965,,,,20100628,220246,1.00
2281F3B9BABE7037,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100628,103922,20100701,15000.00,103.625,4.254,,,,20100628,220246,1.00
4BB852FBBE934098,S,479694AK7,JOHNSTOWN PA REDEV AUTH SWR TAXABLE-SER B,20041101,4.620,20120815,,,20100628,103600,20100701,100000.00,105.415,2.000,,,,20100628,220246,1.00
9C50FFED1531DD3F,S,649838E96,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP PLAINVIEW,19980615,5.500,20141101,,,20100628,103903,20100701,70000.00,113.402,2.237,,,,20100628,220246,1.00
B545301B6A065B00,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100628,103800,20100701,10000.00,99.875,5.510,,,,20100628,220246,1.00
EAFCE6B57B0EB100,S,68825UAN3,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.700,20230701,Y,,20100628,103929,20100630,15000.00,100.000,3.700,,,Y,20100628,220246,1.00
19A36BFDB67552C1,S,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100628,103921,20100701,20000.00,101.750,4.226,,,,20100628,220246,1.00
293D87703E5FAD89,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,103940,20100701,80000.00,98.528,5.097,,,,20100628,220246,1.00
CDB12ECAAA3B81EC,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100628,103935,20100701,25000.00,102.359,4.750,,,,20100628,220246,1.00
B1E87E9D4F205E0B,D,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100628,103915,20100701,20000.00,101.750,,,,,20100628,220246,1.00
7E8DD94821FA9C4D,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100628,103915,20100701,20000.00,99.457,3.550,,,,20100628,220246,1.00
3C6E5B9EB13A7437,S,019825BR8,ALLOWAY TWP N J BRD ED ,20050301,4.000,20130301,,,20100628,103936,20100701,50000.00,107.981,0.961,,,,20100628,220246,1.00
0DCC3D0B652967ED,D,691879CQ1,OXNARD CALIF FING AUTH WTR REV ,20040218,3.500,20140601,,,20100628,103922,20100701,10000.00,104.841,,,,,20100628,220246,1.00
18857C80C95299D8,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100628,103900,20100701,165000.00,108.017,2.184,,,,20100628,220246,1.00
03150665CEF9BD8D,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100628,103942,20100701,10000.00,102.174,3.738,,,,20100628,220246,1.00
EC2C50DCF398BB92,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100628,103941,20100701,100000.00,99.000,4.320,,,,20100628,220246,1.00
4079A9C65B40C404,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100628,103935,20100701,25000.00,101.109,,,,,20100628,220246,1.00
C2CD6669ABFEEE21,D,019825BR8,ALLOWAY TWP N J BRD ED ,20050301,4.000,20130301,,,20100628,103936,20100701,50000.00,106.981,,,,,20100628,220246,1.00
4AF8A17D9EBA9391,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100628,103942,20100629,10000.00,100.298,,,,,20100628,220246,1.00
76988331D260301A,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100628,103945,20100701,15000.00,101.300,4.631,,,,20100628,220246,1.00
DF656B014E16E6B6,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,103950,20100701,15000.00,100.000,4.848,,,,20100628,220246,1.00
4F854B8EEF429100,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,103400,20100701,250000.00,99.200,,,,,20100628,220246,1.00
7150CAA41F8A13B3,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,103951,20100701,40000.00,102.500,6.542,,,,20100628,220246,1.00
BC9D77F643A7468B,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100628,103947,20100701,25000.00,104.109,4.441,,,,20100628,220246,1.00
077BA2B6DCC9F56E,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100628,103931,20100701,50000.00,98.482,4.612,,,,20100628,220246,1.00
BE69324CB7EFAD31,S,655909BT5,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20310801,,,20100628,103900,20100628,500000.00,100.000,0.000,,,,20100628,220246,1.00
C1FCBF22EBB29DFF,S,971787DQ6,WILMINGTON OHIO WTR REV REF-FIRST MTG SYS,20050215,3.750,20160615,,,20100628,103815,20100701,5000.00,103.428,3.000,,,,20100628,220246,1.00
8A3ED2A1760CBD71,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100628,103926,20100701,5000.00,125.000,,,,,20100628,220246,1.00
0E2F9DFDD08C6835,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100628,103700,20100701,50000.00,97.590,,,,,20100628,220246,1.00
854F11BFE39907AB,S,68825UAF0,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.400,20160701,Y,,20100628,103948,20100630,10000.00,100.000,2.400,,,Y,20100628,220246,1.00
B4046F4822016601,S,35483LHE8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20190115,,,20100628,103953,20100701,15000.00,106.016,3.873,,,,20100628,220246,1.00
A927571F9C0C47C1,S,272731B33,EAST HAMPTON TWN N Y SER A,20100629,3.000,20130615,Y,,20100628,103900,20100701,335000.00,104.025,1.600,,,,20100628,220246,1.00
600E83FFA831A3DB,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20100628,103900,20100701,20000.00,100.997,4.547,,,,20100628,220246,1.00
4E16109022454301,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100628,103900,20100701,10000.00,100.721,6.570,,,,20100628,220246,1.00
8C93682F63A590CA,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100628,103900,20100701,20000.00,100.000,6.629,,,,20100628,220246,1.00
CF866E33F715DA1C,S,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20100628,103954,20100701,25000.00,107.692,3.510,,,,20100628,220246,1.00
CDB0FB0947AB6628,S,864184LQ7,STUTTGART ARK SCH DIST NO 022 REF,20100701,2.550,20170201,Y,,20100628,103800,20100722,540000.00,99.404,2.650,,,,20100628,220246,1.00
25F6F2A465D912D1,D,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20100628,103954,20100701,25000.00,106.442,,,,,20100628,220246,1.00
BD4DD7321851B517,P,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20100628,103835,20100630,25000.00,105.300,1.509,,,,20100628,220246,1.00
199DC51FD1526946,S,57584FAW0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20300201,Y,,20100628,104001,20100630,50000.00,99.964,4.002,,,,20100628,220246,1.00
7B2699982AF6B357,S,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,Y,,20100628,103953,20100701,10000.00,103.000,5.431,,,,20100628,220246,1.00
B5F2CBEE0AEAAF34,S,707167AL6,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,5.800,20151201,,,20100628,103954,20100701,10000.00,65.000,15.603,,,,20100628,220246,1.00
D1028699E794012F,S,914720WD5,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.500,20341001,,,20100628,103842,20100701,1MM+,104.335,4.910,,,,20100628,220246,1.00
C4F419B7A93B81FB,P,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100628,103500,20100701,602000.00,98.260,6.324,,,,20100628,220246,1.00
4978EA86D6AA7641,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100628,103859,20100701,20000.00,96.886,,,,,20100628,220246,1.00
D8D0BFE06D69FFD0,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,103928,20100701,30000.00,101.500,4.934,,,,20100628,220246,1.00
9169ADE0DA46FE53,S,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20100628,103950,20100701,40000.00,104.281,3.952,,,,20100628,220246,1.00
8BA898C752939A7C,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100628,103856,20100701,20000.00,97.136,,,,,20100628,220246,1.00
FAD1F4F3EFAEB083,D,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20100628,103902,20100701,10000.00,98.750,,,,,20100628,220246,1.00
F0129EEB9BE2B819,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,104009,20100722,5000.00,102.500,6.202,,,,20100628,220246,1.00
20442F1F68B6102F,P,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20100628,103953,20100701,25000.00,100.851,4.565,,,,20100628,220246,1.00
AFAED27D4DC3921B,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100628,103957,20100701,15000.00,103.625,4.254,,,,20100628,220246,1.00
AF0193086440A736,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100628,103959,20100701,15000.00,104.295,4.043,,,,20100628,220246,1.00
213578418BDF3FFB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,103727,20100701,250000.00,99.250,,,,,20100628,220246,1.00
316D6B0900F2B580,S,241519AR8,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20181001,,,20100628,104007,20100701,20000.00,105.000,2.859,,,,20100628,220246,1.00
7614581AAA63A2B5,D,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20100628,103610,20100701,25000.00,116.278,,,,,20100628,220246,1.00
862EA25866124463,D,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20100628,103956,20100701,1MM+,116.576,,S,,,20100628,220246,1.00
756A2CDA7A0A7BEF,S,341507QN4,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20180701,,,20100628,104007,20100701,5000.00,109.375,3.145,,,,20100628,220246,1.00
D76085BD5C2F166C,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100628,104007,20100706,45000.00,106.125,5.521,,,,20100628,220246,1.00
6FA77360FFBCED49,S,041796BA0,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20150815,Y,,20100628,104000,20100720,50000.00,101.306,1.730,,,,20100628,220246,1.00
823836B85241932E,S,64986MM28,NEW YORK ST HSG FIN AGY REV VAR-100 MAIDEN LN-A-RMK 8/2/07,20041021,,20370515,,,20100628,103800,20100701,1MM+,100.000,,,,,20100628,220246,1.00
7FD98D76F98208B2,P,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100628,103700,20100701,370000.00,97.640,5.479,,,,20100628,220246,1.00
DCC2BEC774D1CA3A,D,041796BA0,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20150815,Y,,20100628,103900,20100720,50000.00,101.206,,,,,20100628,220246,1.00
F17CBA2CDB8F50AA,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100628,103900,20100701,20000.00,102.342,,,,,20100628,220246,1.00
4668144D3DD2CC3B,D,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20100628,103956,20100701,1MM+,116.516,,P,,,20100628,220246,1.00
9CCAFDF9DEDD3FC8,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100628,103956,20100701,200000.00,105.703,,S,,,20100628,220246,1.00
CF87FDEA1DEB533E,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100628,103956,20100701,200000.00,105.628,,P,,,20100628,220246,1.00
7A092BD46EE9030C,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100628,104024,20100701,20000.00,100.000,5.049,,,,20100628,220246,1.00
92E82BE115D06EDB,D,796337VG5,SAN ANTONIO TEX RIV AUTH IMPT REF & IMPT-CHANNEL,20041015,5.000,20160701,,,20100628,104012,20100701,35000.00,109.963,,,,,20100628,220246,1.00
4C790632BC9C426F,S,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20100628,104000,20100701,10000.00,100.500,5.031,,,,20100628,220246,1.00
121E7217ACD41C22,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100628,104016,20100701,5000.00,97.291,4.461,,,,20100628,220246,1.00
4771BA83359537A4,S,785785JX5,SACO ME ,20100615,4.125,20300401,,,20100628,103929,20100701,25000.00,98.994,4.200,,,,20100628,220246,1.00
A2DC04CFCC849AFC,D,35483LHE8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20190115,,,20100628,103953,20100701,15000.00,105.316,,,,,20100628,220246,1.00
DF86E757D1AF419F,D,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20100628,103858,20100701,10000.00,99.000,,,,,20100628,220246,1.00
5B7F35D6D423FE45,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100628,104016,20100701,5000.00,97.131,,,,,20100628,220246,1.00
FA52EF3ED78F5FBB,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100628,103928,20100720,350000.00,97.845,,P,,,20100628,220246,1.00
0E69FCA3A1E13961,S,988515KG6,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.000,20200701,Y,,20100628,104017,20100701,10000.00,100.000,4.000,,,,20100628,220246,1.00
F62C7954159C4051,S,006437AM9,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.750,20221201,Y,,20100628,104019,20100729,50000.00,100.882,3.566,,,,20100628,220246,1.00
34411281733B19AB,S,115062BY6,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20130901,,,20100628,104021,20100701,25000.00,103.136,2.954,,,,20100628,220246,1.00
C9A779F0CA0731C6,D,115062BY6,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20130901,,,20100628,104021,20100701,25000.00,102.386,,,,,20100628,220246,1.00
EC7370731E988FC5,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100628,104022,20100701,50000.00,102.992,4.000,,,,20100628,220246,1.00
8F25BD4A8BFE6B5C,S,67766WGR7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20180601,,,20100628,103700,20100701,30000.00,117.674,2.750,,,,20100628,220246,1.00
AB37204030CD56E1,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100628,103000,20100630,5000.00,97.972,5.900,,,,20100628,220246,1.00
FF81F0D87316FE42,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100628,104022,20100701,50000.00,101.742,,,,,20100628,220246,1.00
7C2CE5F1AD833E57,D,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20100628,103925,20100701,15000.00,97.750,,,,,20100628,220246,1.00
C0138E4CDB4E8E75,D,621545CV2,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.375,20270601,Y,,20100628,103922,20100630,160000.00,101.767,,,,,20100628,220246,1.00
3C7C588024BACD9C,S,467484NT4,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROG-A,20100714,3.100,20200301,Y,,20100628,104034,20100714,100000.00,100.815,2.910,,,,20100628,220246,1.00
D9BF5809A6867A1F,P,64985WM43,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.500,20210615,,,20100628,104027,20100701,35000.00,99.232,4.590,,,,20100628,220246,1.00
519AD50417F513C8,S,305333GL4,FAIRMONT ST COLLEGE W VA SER A,20030301,4.100,20150601,,,20100628,104029,20100701,10000.00,104.500,2.490,,,,20100628,220246,1.00
6A86F213F3E1B1C9,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100628,104025,20100701,10000.00,103.625,4.254,,,,20100628,220246,1.00
9FE112614DD944F4,S,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20100628,104028,20100701,200000.00,110.960,3.201,,,,20100628,220246,1.00
E856A7C8A633AD3A,S,708796SF5,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,3.400,20180401,,,20100628,104028,20100701,25000.00,101.559,3.171,,,,20100628,220246,1.00
10AE6E46E78A0AB7,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,104010,20100701,35000.00,101.500,4.934,,,,20100628,220246,1.00
1CF1BAF1A53C1A63,D,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100628,104031,20100701,15000.00,100.945,,,,,20100628,220246,1.00
700E86DFBE211979,S,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100628,104031,20100701,15000.00,102.945,4.036,,,,20100628,220246,1.00
3ABA225569375E63,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100628,104029,20100701,10000.00,101.855,5.750,,,,20100628,220246,1.00
8DCD459F840C48CE,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100628,103700,20100701,387000.00,95.660,6.948,,,,20100628,220246,1.00
AED8489DED337AA3,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,104037,20100701,5000.00,100.000,6.788,,,,20100628,220246,1.00
82BB6F76E18CB964,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100628,104038,20100701,30000.00,100.895,4.512,,,,20100628,220246,1.00
A72B9E953459AE49,D,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20100628,103925,20100701,15000.00,98.000,,,,,20100628,220246,1.00
8276007E0033D460,S,915625CR6,UPPER CHICHESTER TWP PA ,20100701,2.000,20131101,Y,,20100628,104035,20100701,10000.00,102.318,1.287,,,,20100628,220246,1.00
5F6B9C357CD96EC6,D,575854BU7,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19790201,7.000,20210401,,,20100628,104013,20100701,10000.00,126.500,,,,,20100628,220246,1.00
90500997F96D4461,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,104041,20100701,5000.00,103.300,4.581,,,,20100628,220246,1.00
BA421ACF399C9418,S,838640BU3,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP INC ,19990701,5.800,20341001,,,20100628,104042,20100701,50000.00,101.058,1.563,,,,20100628,220246,1.00
24ACAEA800BDDB05,D,838640BU3,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP INC ,19990701,5.800,20341001,,,20100628,104042,20100701,50000.00,100.933,,,,,20100628,220246,1.00
C8700726C62558EB,D,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100628,104000,20100701,100000.00,105.702,,,,,20100628,220246,1.00
24071BDE1E84F422,D,915625CR6,UPPER CHICHESTER TWP PA ,20100701,2.000,20131101,Y,,20100628,104044,20100701,10000.00,101.467,,,,,20100628,220246,1.00
A315FFFE5C412265,S,892396BP6,TRACY CALIF OPER PARTNERSHIP REF-CAP IMPT PROJS,20081216,6.000,20281001,,,20100628,104000,20100701,85000.00,109.331,4.625,,,,20100628,220246,1.00
903BF9AB72CAA96C,S,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20100628,104052,20100701,15000.00,101.620,4.138,,,,20100628,220246,1.00
5CD27A54B6F7DE21,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100628,103700,20100701,370000.00,97.680,,,,,20100628,220246,1.00
E8379E7D848B6B8E,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100628,103700,20100701,387000.00,95.700,,,,,20100628,220246,1.00
7ABB5593E849A924,S,798059DW8,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20241001,Y,,20100628,104055,20100727,25000.00,100.399,3.947,,,,20100628,220246,1.00
811957DD47FFB028,S,57584FAW0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20300201,Y,,20100628,104056,20100630,25000.00,99.964,4.002,,,,20100628,220246,1.00
131B5C731D9A0D95,S,968138EL7,WILDWOOD CREST N J ,20060901,3.750,20140901,,,20100628,104046,20100701,250000.00,106.919,2.010,,,,20100628,220246,1.00
67697E2B6E54410F,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100628,104000,20100701,25000.00,101.813,,,,,20100628,220246,1.00
F3E3AF364A7110BE,P,794896BW9,SALINAS CALIF UN HIGH SCH DIST SER A,20030410,5.250,20221001,,,20100628,104000,20100701,25000.00,112.930,1.182,,,,20100628,220246,1.00
C609351D161A93AE,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100628,104000,20100701,100000.00,105.702,4.100,,,,20100628,220246,1.00
EE3E197F2D97FCED,S,27702PAH1,EASTERN SIERRA UNI SCH DIST ELECTION 2004-SER A,20050802,3.500,20140801,,,20100628,104100,20100701,100000.00,106.703,1.790,,,,20100628,220246,1.00
C6599EE41C221655,S,090929DZ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.375,20230601,,,20100628,104049,20100701,40000.00,103.255,3.600,,,,20100628,220246,1.00
5ADD8D1D60395699,P,139399DM8,CAPE GIRARDEAU CNTY MO BLDG JACKSON R-II SCH DIST-H.S PJ,20051101,4.000,20130301,,,20100628,103900,20100701,25000.00,103.916,2.472,,,,20100628,220246,1.00
A4D1746DF4B1A83C,D,27702PAH1,EASTERN SIERRA UNI SCH DIST ELECTION 2004-SER A,20050802,3.500,20140801,,,20100628,104100,20100701,100000.00,105.453,,,,,20100628,220246,1.00
0F75458E25C47CC9,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100628,103649,20100701,100000.00,105.704,4.000,,,,20100628,220246,1.00
F2E5AAB7D1F84559,S,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20100628,103535,20100715,30000.00,90.456,5.251,,,,20100628,220246,1.00
4F241760B090AAF2,S,18051VAG6,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,5.000,20170701,,,20100628,104046,20100629,20000.00,100.000,5.000,,,,20100628,220246,1.00
8DAE70E01FDD652B,D,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,104053,20100722,400000.00,101.031,,,,,20100628,220246,1.00
F3EDC32F3C6D9D66,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,104107,20100701,15000.00,102.350,6.608,,,,20100628,220246,1.00
BD5FF0218EC7EA3E,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,104110,20100713,5000.00,102.250,6.175,,,,20100628,220246,1.00
0CA69DC3A9376598,D,20772GW95,CONNECTICUT ST SER A,20090226,2.500,20130215,,,20100628,104054,20100701,50000.00,103.576,,,,,20100628,220246,1.00
22E674FC5760F02C,S,20772GW95,CONNECTICUT ST SER A,20090226,2.500,20130215,,,20100628,104050,20100701,50000.00,104.249,0.858,,,,20100628,220246,1.00
9E2BD7190DC7EFDE,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100628,104103,20100701,50000.00,92.825,5.006,,,,20100628,220246,1.00
E44A4F3BA1074B96,D,916672NF1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20200801,,,20100628,103730,20100701,100000.00,102.925,,,,,20100628,220246,1.00
96C74234B63E69F6,D,916672NF1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20200801,,,20100628,103730,20100701,100000.00,102.955,,,,,20100628,220246,1.00
C46EBB79A0593E52,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100628,104049,20100701,35000.00,103.625,4.254,,,,20100628,220246,1.00
74CF549B7EF4B480,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100628,104057,20100701,30000.00,99.993,5.000,,,,20100628,220246,1.00
534449971A4FC8A3,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100628,104022,20100628,1MM+,100.000,0.000,,,,20100628,220246,1.00
237579FE1AE17B39,S,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,Y,,20100628,104001,20100701,20000.00,102.994,2.525,,,,20100628,220246,1.00
2FF06C7FB64951CF,S,662523WD7,NORTH SLOPE BORO ALASKA SER A,20061031,5.000,20160630,,,20100628,103956,20100701,10000.00,110.207,3.121,,,,20100628,220246,1.00
696346F93A122EA5,P,906365BW0,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20200601,,,20100628,104033,20100628,15000.00,97.000,5.776,,,,20100628,220246,1.00
57FDF90C643CFFB9,S,730295GF3,POCANTICO HILLS N Y CENT SCH ,20100622,3.000,20190615,,,20100628,104106,20100701,15000.00,99.999,3.000,,,,20100628,220246,1.00
4F570B05BD156277,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100628,103915,20100701,100000.00,96.036,1.951,,,,20100628,220246,1.00
F3B109BF1FE30073,S,298523DR9,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20051208,4.000,20120801,,,20100628,104109,20100701,40000.00,105.340,1.390,,,,20100628,220246,1.00
9CF461F91A43B1CD,D,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,Y,,20100628,104001,20100629,20000.00,101.879,,,,,20100628,220246,1.00
0398E3693814CD18,D,462460L46,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.500,20180901,Y,,20100628,104037,20100708,240000.00,99.000,,,,,20100628,220246,1.00
BDCB0C1B1CB0E448,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100628,103928,20100720,650000.00,97.845,,P,,,20100628,220246,1.00
658A8F9434AFBF43,D,298523DR9,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20051208,4.000,20120801,,,20100628,104109,20100701,40000.00,104.840,,,,,20100628,220246,1.00
91F74A4DD8EA667A,S,503687JV8,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-INDL-COML-SER A,20010515,5.000,20140815,,,20100628,104105,20100701,25000.00,102.456,1.216,,,,20100628,220246,1.00
7409095AD8C82579,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100628,103500,20100701,739000.00,95.360,6.989,,,,20100628,220246,1.00
468290A18DE20A2C,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,Y,,20100628,104011,20100630,500000.00,98.752,4.100,,,,20100628,220246,1.00
DDBB19735FF42A48,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20100628,104100,20100701,15000.00,103.423,3.917,,,,20100628,220246,1.00
50ACF964CBE1DF9F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,104103,20100701,30000.00,103.125,4.557,,,,20100628,220246,1.00
53E18D34CA9CB22A,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100628,104106,20100701,25000.00,100.000,4.000,,,,20100628,220246,1.00
40AC10E4AA9DB30A,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100628,104016,20100701,5000.00,96.631,,,,,20100628,220246,1.00
CBE10F60A49A4F35,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100628,104118,20100701,150000.00,87.528,2.400,,,,20100628,220246,1.00
1AF63A3D19C84904,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100628,104013,20100701,5000.00,97.131,,,,,20100628,220246,1.00
1671FA4793E85686,D,006437AM9,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.750,20221201,Y,,20100628,104000,20100729,50000.00,99.382,,,,,20100628,220246,1.00
D8DB68B2666F7AF2,D,006437AM9,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.750,20221201,Y,,20100628,104017,20100729,50000.00,99.507,,,,,20100628,220246,1.00
E19663001B4634DF,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100628,104113,20100701,100000.00,91.411,5.625,,,,20100628,220246,1.00
73651CF9ED32BEB5,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100628,104000,20100701,100000.00,100.000,4.000,,,,20100628,220246,1.00
2230C3CD3A3821B0,S,717883GH9,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20130901,,,20100628,104101,20100701,25000.00,109.258,1.969,,,,20100628,220246,1.00
0F5249E61E510A62,S,892396BP6,TRACY CALIF OPER PARTNERSHIP REF-CAP IMPT PROJS,20081216,6.000,20281001,,,20100628,104100,20100701,20000.00,109.331,4.625,,,,20100628,220246,1.00
A1CC70AE396ACB33,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,104120,20100701,25000.00,105.417,3.950,,,,20100628,220246,1.00
DA7E22294793D66B,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,104124,20100701,10000.00,100.700,4.660,,,,20100628,220246,1.00
40A957ED47BF894E,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,104126,20100701,50000.00,102.250,5.721,,,,20100628,220246,1.00
2C22663814882018,S,59333PNK0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20271001,,,20100628,104122,20100701,5000.00,102.127,4.650,,,,20100628,220246,1.00
7F25EF22824DEE5E,D,232760U71,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.125,20170215,,,20100628,104113,20100701,60000.00,103.851,,,,,20100628,220246,1.00
001EDE5381ECB187,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,104120,20100701,25000.00,104.167,,,,,20100628,220246,1.00
89204A27D72F76D9,D,717883GH9,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20130901,,,20100628,104101,20100701,25000.00,109.158,,,,,20100628,220246,1.00
647251426552057A,D,49151ERJ4,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,5.000,20221001,,,20100628,104028,20100701,50000.00,112.329,,,,,20100628,220246,1.00
AABBDB500E762489,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100628,104131,20100701,10000.00,100.744,6.265,,,,20100628,220246,1.00
B531F63FAE8E0C32,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100628,104115,20100701,10000.00,103.625,4.254,,,,20100628,220246,1.00
A9BC620EF9266750,P,64966GDL3,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20160315,,,20100628,104117,20100701,5000.00,103.404,1.784,,,,20100628,220246,1.00
64F5E6E90B9B5C4B,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100628,104121,20100701,50000.00,96.849,4.444,,,,20100628,220246,1.00
D226CF724E4F9B74,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100628,104123,20100701,50000.00,100.000,4.000,,,,20100628,220246,1.00
4C401917F57099D0,D,272731B33,EAST HAMPTON TWN N Y SER A,20100629,3.000,20130615,Y,,20100628,103600,20100629,335000.00,103.650,,,,,20100628,220246,1.00
F3E179B2C9F2B59C,S,4478163D9,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20130815,,,20100628,104126,20100701,10000.00,97.145,0.930,,,,20100628,220246,1.00
7715B28EBCD63AD4,P,57604PUR3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20130201,,,20100628,104130,20100701,20000.00,103.250,2.196,,,,20100628,220246,1.00
2AA409DBB870B19F,D,59333PNK0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20271001,,,20100628,104126,20100701,5000.00,99.875,,,,,20100628,220246,1.00
308719076ECF9D35,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100628,104123,20100630,50000.00,98.125,,,,,20100628,220246,1.00
41BF6675E966032A,D,4478163D9,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20130815,,,20100628,104126,20100701,10000.00,96.184,,,,,20100628,220246,1.00
7150A5CD5ADC374A,D,4478163D9,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20130815,,,20100628,104126,20100701,10000.00,96.184,,,,,20100628,220246,1.00
24FAE28AC6367B6E,S,040484AD9,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20190601,,,20100628,104134,20100701,10000.00,106.700,3.727,,,,20100628,220246,1.00
0D2BDDD381AE1287,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100628,103621,20100701,85000.00,101.500,6.907,,,,20100628,220246,1.00
2265C5AA48CC3A38,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100628,104054,20100630,10000.00,100.693,4.867,,,,20100628,220246,1.00
633F1E517445D899,D,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20100628,104100,20100701,500000.00,96.192,,,,,20100628,220246,1.00
DDAA53F680B81EC5,S,416489KC5,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20280715,Y,,20100628,104138,20100715,10000.00,99.910,4.007,,,,20100628,220246,1.00
7826E91754EFC10E,D,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20100628,104130,20100701,10000.00,98.131,,,,,20100628,220246,1.00
8D4547C4247B2C96,S,915200QA0,UNIVERSITY VT & ST AGRIC ,20050927,5.125,20371001,,,20100628,104137,20100701,20000.00,104.500,4.161,,,,20100628,220246,1.00
BFC6BA2C8FCB4053,S,988515KG6,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.000,20200701,Y,,20100628,104141,20100701,15000.00,100.000,4.000,,,,20100628,220246,1.00
6274044F98EE1468,S,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20100628,104138,20100701,20000.00,101.414,3.370,,,,20100628,220246,1.00
A4C260AD09222E28,S,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20100628,104137,20100701,10000.00,98.231,3.208,,,,20100628,220246,1.00
41D1EACABD050171,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100628,103500,20100701,739000.00,95.400,,,,,20100628,220246,1.00
43DC2AE1F943219E,S,892396BP6,TRACY CALIF OPER PARTNERSHIP REF-CAP IMPT PROJS,20081216,6.000,20281001,,,20100628,104100,20100701,20000.00,109.331,4.625,,,,20100628,220246,1.00
88DEB7A2578B6507,S,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20100628,103939,20100701,65000.00,116.996,2.650,,,,20100628,220246,1.00
8CC75538A80CB04F,S,090929DZ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.375,20230601,,,20100628,104135,20100701,10000.00,103.255,3.600,,,,20100628,220246,1.00
96A5817A2A6FC0DE,P,565607JM1,MAPLEWOOD RICHMOND HEIGHTS MO UNREFUNDED BALANCE,20010801,4.400,20120301,,,20100628,103700,20100701,15000.00,101.721,1.788,,,,20100628,220246,1.00
34085B2AB8CFC6AD,P,64983XSU9,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.125,20180701,,,20100628,104134,20100701,55000.00,105.116,0.969,,,,20100628,220246,1.00
875B5D0716ACC1F2,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100628,104142,20100701,70000.00,100.249,4.871,,,,20100628,220246,1.00
2B2DDE82BBD936E8,S,882135VH6,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.250,20120515,,,20100628,104144,20100701,15000.00,108.447,0.700,,,,20100628,220246,1.00
24266480A32B9DE4,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100628,104148,20100701,20000.00,108.723,3.580,,,,20100628,220246,1.00
B031CFD823C23510,D,717883GH9,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20130901,,,20100628,104101,20100701,25000.00,109.033,,,,,20100628,220246,1.00
4BE471823995523F,D,717883GH9,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20130901,,,20100628,104045,20100701,25000.00,109.158,,,,,20100628,220246,1.00
37219457F7867CFF,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100628,103500,20100701,602000.00,98.300,,,,,20100628,220246,1.00
6791B4278A570D67,D,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20100628,104131,20100701,20000.00,101.414,,,,Y,20100628,220246,1.00
4F334BD07B2586CE,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100628,104148,20100701,20000.00,106.723,,,,,20100628,220246,1.00
7DAD26E77C5A090B,S,590536CF3,MESA ARIZ STR & HWY REV REF,20020901,5.000,20130701,,,20100628,104100,20100701,25000.00,110.074,1.551,,,,20100628,220246,1.00
3289A3C3E91E7158,P,094077JT2,BLOOMFIELD N MEX MUN SCH DIST ,20060315,4.250,20141001,,,20100628,104100,20100701,50000.00,108.621,2.117,,,,20100628,220246,1.00
3C1A5CAF529FFF42,S,57419NXB5,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,4.950,20220701,,,20100628,104100,20100701,10000.00,102.499,4.175,,,,20100628,220246,1.00
352247842EF3CD5C,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100628,104142,20100701,25000.00,100.750,1.378,,,,20100628,220246,1.00
B33CE988024ECAEE,S,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,Y,,20100628,104148,20100701,20000.00,103.000,5.431,,,,20100628,220246,1.00
AC4C88BBC3B26674,D,503687JV8,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-INDL-COML-SER A,20010515,5.000,20140815,,,20100628,104129,20100701,25000.00,102.356,,,,,20100628,220246,1.00
ED424E59C995D267,S,214633DK2,COOK CNTY ILL SCH DIST NO 122 ,19990401,6.500,20181201,,,20100628,104149,20100701,15000.00,112.114,4.737,,,,20100628,220246,1.00
782D8D18009A2311,S,130911BG4,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.500,20140801,,,20100628,104140,20100701,50000.00,110.447,2.775,,,,20100628,220246,1.00
4187F29347C505D1,S,6069012K1,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,5.000,20180615,,,20100628,104100,20100701,50000.00,103.950,4.336,,,,20100628,220246,1.00
40AA47513695A375,S,953140G79,WEST HAVEN CONN ,20051215,4.000,20141215,,,20100628,104100,20100706,5000.00,100.873,2.000,,,,20100628,220246,1.00
004CA2B58813069F,S,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20100628,104100,20100701,10000.00,94.549,5.192,,,,20100628,220246,1.00
3145BDB93CE93339,D,130911BG4,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.500,20140801,,,20100628,104140,20100701,50000.00,110.347,,,,,20100628,220246,1.00
EF7A69948ADE2865,D,6069012K1,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,5.000,20180615,,,20100628,103400,20100701,50000.00,102.450,,,,,20100628,220246,1.00
28E10E4717D18105,D,685713BG3,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.000,20240501,,,20100628,103758,20100701,50000.00,104.295,,,,,20100628,220246,1.00
7346BF6A9AD34983,P,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20100628,104100,20100701,500000.00,96.192,4.950,,,,20100628,220246,1.00
10B2336B98324876,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100628,104200,20100701,5000.00,100.000,4.249,,,,20100628,220246,1.00
5C1A4429D2BCC998,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100628,104151,20100714,40000.00,101.250,6.171,,,,20100628,220246,1.00
4C8E5DF1640E82F9,S,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100628,104152,20100701,50000.00,105.000,4.192,,,,20100628,220246,1.00
87714BE312E5B704,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100628,104142,20100701,10000.00,101.359,4.284,,,,20100628,220246,1.00
6FDA29C2F00F7820,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100628,104143,20100701,10000.00,103.625,4.254,,,,20100628,220246,1.00
49DE787A2399FD00,S,914811PU2,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20190601,,,20100628,104147,20100701,35000.00,104.318,4.168,,,,20100628,220246,1.00
42174652E69D6DB6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100628,104151,20100716,5000.00,100.000,4.500,,,,20100628,220246,1.00
8ADBB7DA7FE6C881,P,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20100628,104155,20100701,10000.00,101.489,3.498,,,,20100628,220246,1.00
D269EB8B9392BBCB,P,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100628,104156,20100701,20000.00,107.757,1.402,,,,20100628,220246,1.00
E9A3995ABB59C7CE,D,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20100628,104155,20100701,10000.00,101.988,,,,,20100628,220246,1.00
0DBE4A7BE1FEDC1B,D,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100628,104156,20100701,20000.00,108.006,,,,,20100628,220246,1.00
A28EA841DA5C2FDD,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100628,104204,20100701,10000.00,101.716,4.725,,,,20100628,220246,1.00
B7DCEDC75AF33D05,S,803148AA3,SARALAND ALA PUB EDL BLDG AUTH ,20100601,2.000,20140601,Y,,20100628,104205,20100701,5000.00,100.450,1.880,,,,20100628,220246,1.00
82763DE9E0527276,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100628,104205,20100701,5000.00,97.700,5.442,,,,20100628,220246,1.00
FA33217DE2741B9F,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,104204,20100701,25000.00,104.167,,,,,20100628,220246,1.00
9E2B3EA1F79668E4,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100628,104154,20100701,15000.00,101.000,4.553,,,,20100628,220246,1.00
F39EBB59DA9EF1FA,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,104204,20100701,25000.00,105.417,3.950,,,,20100628,220246,1.00
C5F2EDF978DC6FDF,S,574300GN3,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20160701,,,20100628,104200,20100701,100000.00,114.448,2.400,,,,20100628,220246,1.00
1D22C9DF4D36D073,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100628,104203,20100715,50000.00,97.400,5.161,,,,20100628,220246,1.00
21F6A63FAB04D20C,S,823539DB4,SHERBURNE EARLVILLE N Y CENT ,20070201,4.000,20190201,,,20100628,104203,20100701,365000.00,105.100,3.136,,,,20100628,220246,1.00
AA758FAABA46279F,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100628,104203,20100701,450000.00,109.260,3.021,,,,20100628,220246,1.00
C83312DBE43A478D,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100628,104154,20100701,25000.00,100.500,,,,,20100628,220246,1.00
826067AEADE78960,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100628,104150,20100701,25000.00,100.500,,,,,20100628,220246,1.00
C3AD277AB3E823D5,S,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100628,104212,20100701,175000.00,103.931,1.103,,,,20100628,220246,1.00
E4AD85770B13C6FD,P,239018DE1,DAVIS CNTY UTAH SALES TAX REV REF-SER C,20090923,2.000,20120401,,,20100628,104212,20100701,35000.00,100.592,1.655,,,,20100628,220246,1.00
2D277FD5DDB58CE7,P,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20100628,104213,20100701,20000.00,105.133,3.635,,,,20100628,220246,1.00
B52CF079789F1D41,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100628,104214,20100701,5000.00,100.000,5.000,,,,20100628,220246,1.00
C37B4A77C0AFEA2C,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,104215,20100701,5000.00,103.300,4.581,,,,20100628,220246,1.00
7E8793926C82A4DE,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100628,104216,20100701,5000.00,100.000,5.000,,,,20100628,220246,1.00
524FF30D9D999BB2,P,97710BKB7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,4.500,20181201,,,20100628,104205,20100701,50000.00,100.015,4.497,,,,20100628,220246,1.00
5E69234C7787765B,D,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20100628,104155,20100701,20000.00,103.900,,,,,20100628,220246,1.00
822D51BC92D3BA1B,D,084536GQ8,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,5.375,20281001,,,20100628,103749,20100701,10000.00,79.890,,P,,,20100628,220246,1.00
286B6B4F4C770133,S,927749GD7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20271001,Y,,20100628,104205,20100701,30000.00,104.700,3.451,,,,20100628,220246,1.00
D7C093AB4724F721,S,076125AP8,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20170615,,,20100628,104203,20100701,25000.00,102.358,2.750,,,,20100628,220246,1.00
A6D29444E1F3F5C4,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100628,104207,20100701,15000.00,103.625,4.254,,,,20100628,220246,1.00
C5896BDC39E3B230,S,551409CU7,LYNDONVILLE N Y CENT SCH DIST ,20100708,4.000,20200615,Y,,20100628,104203,20100701,200000.00,106.868,,,,,20100628,220246,1.00
07487248C28ABA7D,S,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20100628,104213,20100701,15000.00,105.368,2.840,,,,20100628,220246,1.00
E309082E6BCCB4FA,S,542690UG5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,4.250,20130901,,,20100628,104218,20100701,30000.00,108.071,1.624,,,,20100628,220246,1.00
6E5C120814E68A7D,S,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20100628,104155,20100701,20000.00,105.977,4.091,,,,20100628,220246,1.00
88E13597B432F1D0,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100628,104100,20100701,50000.00,95.849,,,,,20100628,220246,1.00
F48D7C8251B67F1D,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100628,104118,20100701,50000.00,95.974,,,,,20100628,220246,1.00
6FC5790C287D9909,D,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20100628,104213,20100701,15000.00,104.325,,,,,20100628,220246,1.00
0905C4BF4AE9CEF8,D,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20100628,104213,20100701,15000.00,104.325,,,,,20100628,220246,1.00
D9EFCBFA1039B029,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100628,103818,20100701,10000.00,106.405,,,,,20100628,220246,1.00
A0D3B602623D841C,D,542690UG5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,4.250,20130901,,,20100628,104218,20100701,30000.00,107.321,,,,,20100628,220246,1.00
D0A5CC44331C5D9E,D,584122SN6,MEDFIELD MASS MUN PURP LN,20100615,3.250,20200615,,,20100628,103951,20100701,30000.00,101.455,,,,,20100628,220246,1.00
B1C009826A581F5A,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,104223,20100701,100000.00,98.152,4.171,,,,20100628,220246,1.00
B6169474F074A964,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100628,104210,20100706,5000.00,104.000,5.476,,,,20100628,220246,1.00
5F73AB629DC5CC57,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100628,104223,20100701,20000.00,99.000,5.084,,,,20100628,220246,1.00
975909D636CB34BC,S,751100BZ0,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20260301,,,20100628,104213,20100701,10000.00,102.505,0.969,,,,20100628,220246,1.00
89C6201BAF2697FA,D,076125AP8,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20170615,,,20100628,104203,20100701,25000.00,102.358,,,,,20100628,220246,1.00
861D853D3F775B62,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,104223,20100701,100000.00,98.052,,,,,20100628,220246,1.00
46ABAA34035DC38F,S,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100628,104226,20100701,50000.00,100.349,3.943,,,,20100628,220246,1.00
2F89FBE809E631A1,S,166395LB7,CHESTERFIELD CNTY VA CTFS SER B,20060510,4.250,20191101,,,20100628,104232,20100701,20000.00,108.500,2.777,,,,20100628,220246,1.00
8184D2112B0D892D,D,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100628,104226,20100701,50000.00,99.750,,,,,20100628,220246,1.00
92FD26F72EE6D239,S,57420PFE1,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20180601,,,20100628,103455,20100701,150000.00,109.059,2.720,,,,20100628,220246,1.00
A4EABBBB75530C10,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100628,104236,20100701,5000.00,106.011,4.078,,,,20100628,220246,1.00
2595DD82BFBD8798,P,226489JH6,CRETE NEB REF,20090403,2.500,20131115,,,20100628,104236,20100701,10000.00,99.870,2.540,,,,20100628,220246,1.00
614377146556C0F9,S,914387WQ4,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,4.400,20210501,,,20100628,104239,20100701,10000.00,102.810,3.350,,,,20100628,220246,1.00
C18EC28D63E41129,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,104239,20100701,10000.00,102.250,5.721,,,,20100628,220246,1.00
96C122A5B45B58DE,S,318045LW9,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.533,20290901,,,20100628,104242,20100701,30000.00,106.610,5.599,,,,20100628,220246,1.00
50D602B168121347,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100628,104229,20100701,10000.00,103.625,4.254,,,,20100628,220246,1.00
40204FEE590C7DC0,S,344241AU8,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20280901,,,20100628,104232,20100701,5000.00,97.471,4.200,,,,20100628,220246,1.00
DAF30FC9E85F101E,P,543768AQ8,LORAIN OHIO WTR SYS REV  ,19951201,5.200,20160401,,,20100628,104100,20100701,50000.00,99.220,5.358,,,,20100628,220246,1.00
826F68593713C03C,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,104248,20100701,25000.00,102.000,6.482,,,,20100628,220246,1.00
353E18FA26F55969,S,516826GQ1,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20160801,,,20100628,103408,20100701,80000.00,107.156,2.716,,,,20100628,220246,1.00
6D6F3B1DF63E16C7,S,38080NBF8,GOLDEN BEACH FLA ,20080909,5.000,20380101,,,20100628,104233,20100701,10000.00,101.100,4.823,,,,20100628,220246,1.00
F7CDD627326C63C8,D,516826GQ1,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20160801,,,20100628,103456,20100701,80000.00,106.956,,,,,20100628,220246,1.00
7303BCA5F48D75D7,S,241559PC1,DE SOTO CNTY MISS SCH DIST ,20081001,4.125,20201001,,,20100628,104238,20100701,20000.00,106.756,3.187,,,,20100628,220246,1.00
846D7740240726BE,S,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100628,104248,20100701,150000.00,106.123,4.762,,,,20100628,220246,1.00
4249CCEABCD498F4,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100628,104237,20100630,20000.00,104.592,4.420,,,,20100628,220246,1.00
54B7ACD3388BD34F,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100628,104215,20100628,1MM+,100.000,0.000,,,,20100628,220246,1.00
3B92537FE590230A,S,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20100628,104231,20100701,50000.00,110.609,3.571,,,,20100628,220246,1.00
04A4DB19C805FC3E,S,20774U4J1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.500,20200701,Y,,20100628,104228,20100701,20000.00,99.565,3.552,,,,20100628,220246,1.00
284B89D51794F1E7,D,241559PC1,DE SOTO CNTY MISS SCH DIST ,20081001,4.125,20201001,,,20100628,104234,20100701,20000.00,106.656,,,,,20100628,220246,1.00
06FD0DE15C81ACB4,D,914811PU2,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20190601,,,20100628,104145,20100701,35000.00,101.942,,,,,20100628,220246,1.00
A4078720C161D56D,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100628,104251,20100701,25000.00,86.300,5.853,,,,20100628,220246,1.00
581CAA636CDC40D8,P,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20100628,104042,20100701,15000.00,97.750,5.166,,,,20100628,220246,1.00
3FE3B08103001DCC,P,199491TA9,COLUMBUS OHIO REF-SER A,20050223,5.000,20140615,,,20100628,104200,20100701,100000.00,113.929,1.370,,,,20100628,220246,1.00
A60ADC957DFB4AE3,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100628,104000,20100701,15000.00,109.526,,,,,20100628,220246,1.00
E7ABB2E6CB895483,P,64605L2P2,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20230701,,,20100628,104239,20100701,50000.00,103.656,4.302,,,,20100628,220246,1.00
B7D03DDBF17E78EA,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100628,104247,20100713,10000.00,99.195,5.185,,,,20100628,220246,1.00
4766A89E7E9026BB,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100628,104248,20100727,50000.00,102.272,4.650,,,,20100628,220246,1.00
03F1F1BE8C2A3910,S,64605L2P2,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20230701,,,20100628,104248,20100701,25000.00,105.156,4.024,,,,20100628,220246,1.00
7BA43CF79CEC9618,S,145231T63,CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER C,20061214,0.000,20140215,,,20100628,104252,20100701,10000.00,94.350,1.612,,,,20100628,220246,1.00
92284FF31AB9AF7C,S,069617BG2,BARTOW CNTY GA SALES TAX,20071001,4.500,20130801,,,20100628,104100,20100701,25000.00,109.005,1.500,,,,20100628,220246,1.00
EED46DB7DE827BE2,P,525264EG8,LEICESTER MASS REF,20040115,5.000,20140115,,,20100628,104157,20100629,25000.00,108.964,2.349,,,,20100628,220246,1.00
38405F6B166C3851,S,791526DF0,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20150601,,,20100628,104253,20100701,15000.00,100.266,1.943,,,,20100628,220246,1.00
6CE8B2C9048D250F,S,64605L2P2,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20230701,,,20100628,104250,20100701,25000.00,105.156,4.024,,,,20100628,220246,1.00
E91DDFE5A6D76078,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100628,104251,20100708,15000.00,99.625,4.796,,,,20100628,220246,1.00
52F6BE1103DEF419,D,64605L2P2,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20230701,,,20100628,104239,20100701,50000.00,104.156,,,,,20100628,220246,1.00
CDA2A5C701C5D893,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100628,104247,20100713,10000.00,99.070,,,,,20100628,220246,1.00
69EE308A9B7C5B6C,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100628,104248,20100727,50000.00,100.272,,,,,20100628,220246,1.00
075A1FBCBFDD7388,D,145231T63,CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER C,20061214,0.000,20140215,,,20100628,104252,20100701,10000.00,93.416,,,,,20100628,220246,1.00
FDD319B9A0CA0308,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20100628,104016,20100701,10000.00,104.611,,,,,20100628,220246,1.00
05763BECA798848F,D,93638RCK9,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.450,20280115,,,20100628,103012,20100701,1MM+,107.753,,P,,,20100628,220246,1.00
BEA60A4B7C6C60A5,D,64605L2P2,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20230701,,,20100628,104248,20100701,25000.00,104.156,,,,,20100628,220246,1.00
DAC7414B7D37EACA,D,64605L2P2,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20230701,,,20100628,104250,20100701,25000.00,104.156,,,,,20100628,220246,1.00
17CA1E029644825C,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100628,104251,20100708,15000.00,99.500,,,,,20100628,220246,1.00
06F2C594CB0BB5EF,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100628,104252,20100701,10000.00,103.625,4.254,,,,20100628,220246,1.00
47C396D28EFFCD94,S,436004AM7,HOLLY MICH WTR SUPPLY SYS REV ,20060301,4.450,20191001,,,20100628,104300,20100701,25000.00,100.800,4.277,,,,20100628,220246,1.00
F59AAFDE9B07BB07,S,040584AJ3,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.500,20180701,,,20100628,103700,20100701,80000.00,110.293,3.985,,,,20100628,220246,1.00
0414B920F532E4E3,S,346792EF7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.250,20241001,Y,,20100628,104257,20100728,10000.00,102.558,3.838,,,,20100628,220246,1.00
4AC578E73B22365F,D,145231T63,CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER C,20061214,0.000,20140215,,,20100628,104300,20100701,10000.00,93.416,,,,,20100628,220246,1.00
0ED7E9775DA62B24,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100628,104254,20100706,30000.00,104.000,2.912,,,,20100628,220246,1.00
FA00A8BF28C27F5E,D,040584AJ3,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.500,20180701,,,20100628,103736,20100701,80000.00,110.182,,,,,20100628,220246,1.00
F638054BDDAF80B8,D,346792EF7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.250,20241001,Y,,20100628,104257,20100728,10000.00,101.558,,,,,20100628,220246,1.00
643E7C886C0E55A0,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,104306,20100722,10000.00,102.500,6.005,,,,20100628,220246,1.00
77ED01FABF2CC08A,D,492314BA6,KERNVILLE CALIF UN SCH DIST SER A,20040602,4.250,20141101,,,20100628,104307,20100701,100000.00,110.319,,,,,20100628,220246,1.00
A0A9E552AD7F5343,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100628,104309,20100727,50000.00,100.000,,,,,20100628,220246,1.00
998FA982B30B47BC,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100628,104308,20100701,15000.00,106.875,4.320,,,,20100628,220246,1.00
64D31D5468E504CA,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100628,104100,20100701,30000.00,97.610,6.431,,,,20100628,220246,1.00
206FEAE320721C90,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,104256,20100716,15000.00,99.750,4.517,,,,20100628,220246,1.00
28612C67F7188E46,S,2077576L4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20160101,,,20100628,104300,20100701,50000.00,109.788,2.086,,,,20100628,220246,1.00
32EA44FCD91C616B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100628,104300,20100701,100000.00,102.650,4.519,,,,20100628,220246,1.00
8AE20390BC9CFA62,S,492314BA6,KERNVILLE CALIF UN SCH DIST SER A,20040602,4.250,20141101,,,20100628,104307,20100701,100000.00,111.569,1.483,,,,20100628,220246,1.00
6D4FCEDE42EAF624,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100628,104309,20100727,50000.00,102.000,4.734,,,,20100628,220246,1.00
8F5338C31CF748E9,P,010122GC7,AKRON OHIO WTRWKS REV SPL,20000701,5.250,20131201,,,20100628,104257,20100701,75000.00,99.819,5.307,,,,20100628,220246,1.00
728C3F478525F9ED,D,20774U4J1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.500,20200701,Y,,20100628,104243,20100629,20000.00,99.565,,,,,20100628,220246,1.00
E64BBA61DC74B2D5,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100628,104317,20100701,15000.00,100.000,5.099,,,,20100628,220246,1.00
76AE5DD636B3BA80,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100628,104317,20100701,25000.00,89.770,5.551,,,,20100628,220246,1.00
16F599986918836C,S,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20100628,104303,20100630,5000.00,107.068,2.893,,,,20100628,220246,1.00
E16BF1B9E81DC114,D,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20100628,104131,20100630,5000.00,106.868,,,,,20100628,220246,1.00
5B0B5CBB7979A527,D,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100628,104244,20100701,150000.00,106.060,,,,,20100628,220246,1.00
D084FD26ED10362D,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100628,103855,20100701,100000.00,105.704,4.000,,,,20100628,220246,1.00
50C0C5E892D45B8A,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100628,104314,20100701,50000.00,104.396,3.620,,,,20100628,220246,1.00
E8AD1B986E82E7E5,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100628,104242,20100701,10000.00,102.000,4.415,,,,20100628,220246,1.00
992376D12E706AAE,S,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20100628,104313,20100701,25000.00,116.278,1.300,,,,20100628,220246,1.00
3DB064189A252A3F,S,6095585Y3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.300,20151101,,,20100628,104056,20100630,1000000.00,102.960,2.700,,,,20100628,220246,1.00
9712817991603636,S,586145WC4,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.356,20200701,Y,,20100628,103903,20100701,500000.00,100.451,4.300,,,,20100628,220246,1.00
F1A46EE9DDB38079,D,343575FP6,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,5.000,20330701,,,20100628,103900,20100701,50000.00,98.770,,,,,20100628,220246,1.00
07703BAC6F8CA6EA,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,104222,20100701,100000.00,97.992,,,,,20100628,220246,1.00
50CC5DD303BC9E3F,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,104221,20100701,100000.00,98.052,,,,,20100628,220246,1.00
E9F64DADA55AD7A0,S,058363B68,BALDWIN & WHITEHALL PA SCH ,20070201,4.250,20250515,,,20100628,104300,20100701,25000.00,102.250,3.848,,,,20100628,220246,1.00
7120685CC718FDA3,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100628,104100,20100701,500000.00,100.875,2.700,,,,20100628,220246,1.00
6DB3E3B9EF860E74,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100628,104327,20100701,10000.00,101.000,3.131,,,,20100628,220246,1.00
9F82C44E344C4D80,D,38080NBF8,GOLDEN BEACH FLA ,20080909,5.000,20380101,,,20100628,104229,20100701,10000.00,101.000,,,,,20100628,220246,1.00
AE8D7B4AE6616245,S,1458075A7,CARSON CITY NEV REF-WTR IMPT-SER D,20100714,4.500,20291101,Y,,20100628,104328,20100714,20000.00,100.000,4.499,,,,20100628,220246,1.00
A0D56B7394588740,S,041431AT4,ARLINGTON CNTY VA PUB IMPT,20050601,4.000,20230515,,,20100628,104322,20100701,30000.00,103.650,3.185,,,,20100628,220246,1.00
58D47B4611CBAB3D,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100628,104316,20100701,25000.00,103.625,4.254,,,,20100628,220246,1.00
1C38044D4120A8A3,P,566795HK9,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20140701,,,20100628,104213,20100701,50000.00,108.966,1.673,,,,20100628,220246,1.00
848FFE82E4F25E37,P,34281PBZ5,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.000,20291001,,,20100628,104300,20100701,35000.00,100.156,4.864,,,,20100628,220246,1.00
1CBCD3CFC1543B0D,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100628,104300,20100701,15000.00,105.035,2.004,,,,20100628,220246,1.00
71514E9A5888C199,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100628,104334,20100701,25000.00,102.850,4.053,,,,20100628,220246,1.00
ED8B67F69FAEFDF6,S,165375E69,CHESHIRE CONN REF-SER B,20100615,2.500,20170801,,,20100628,104046,20100701,10000.00,100.591,2.409,,,,20100628,220246,1.00
6CDBCCE5193E5CEC,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100628,104331,20100713,25000.00,100.000,5.124,,,,20100628,220246,1.00
819CAF520E44F1EB,D,165375E69,CHESHIRE CONN REF-SER B,20100615,2.500,20170801,,,20100628,104047,20100701,10000.00,99.740,,,,,20100628,220246,1.00
57522D36989FA7A2,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,104339,20100701,5000.00,100.000,6.688,,,,20100628,220246,1.00
29A6583537B1C171,P,838418LA7,SOUTH HUNTINGTON N Y UN FREE ,20071218,4.250,20271215,,,20100628,104326,20100701,90000.00,99.156,4.319,,,,20100628,220246,1.00
70BAD1522170AF8C,S,914119RC8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,5.917,20250601,Y,,20100628,104328,20100713,5000.00,101.925,5.659,,,,20100628,220246,1.00
74E5696C404658C6,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100628,104328,20100714,20000.00,101.250,6.171,,,,20100628,220246,1.00
8D125E2AB47F194C,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100628,104331,20100701,55000.00,101.487,4.094,,,,20100628,220246,1.00
5C974A3DDA92E5CB,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100628,104329,20100715,25000.00,99.974,4.002,,,,20100628,220246,1.00
213828FDA5829FB1,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100628,104338,20100701,10000.00,99.225,5.096,,,,20100628,220246,1.00
22F16FE1FADFCE4F,P,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100628,104100,20100701,360000.00,106.021,1.334,,,,20100628,220246,1.00
2DC82155EA8FA6F3,S,774217W58,ROCKVILLE MD ,20070927,4.000,20190601,,,20100628,104300,20100701,25000.00,108.019,2.720,,,,20100628,220246,1.00
4E5061F2B8FF0DED,S,665250AN6,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20240101,,,20100628,104300,20100701,25000.00,104.831,4.241,,,,20100628,220246,1.00
20FEB2CF191C0346,S,49474EQ63,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20191201,,,20100628,103633,20100701,20000.00,105.800,3.279,,,,20100628,220246,1.00
F955F4509441680A,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,,,20100628,104339,20100701,25000.00,100.000,7.997,,,,20100628,220246,1.00
B4230D629D0DE03C,S,090929DZ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.375,20230601,,,20100628,104335,20100706,25000.00,103.255,3.588,,,,20100628,220246,1.00
1714250298189920,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,104349,20100701,5000.00,100.000,6.788,,,,20100628,220246,1.00
2F84B3172EF3B979,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100628,104349,20100701,15000.00,102.000,5.145,,,,20100628,220246,1.00
CD88E27A7563504A,D,041796BC6,ARLINGTON TEX CTFS OBLIG,20100615,2.750,20170815,Y,,20100628,104325,20100720,50000.00,101.155,,,,,20100628,220246,1.00
BC45438288A15998,S,041796BC6,ARLINGTON TEX CTFS OBLIG,20100615,2.750,20170815,Y,,20100628,104334,20100720,50000.00,101.255,2.555,,,,20100628,220246,1.00
AD7F8DA0B371F1DC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,104333,20100708,35000.00,97.622,5.760,,,,20100628,220246,1.00
6AE4F7A6FC0BA837,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20100628,104336,20100701,10000.00,102.073,3.740,,,,20100628,220246,1.00
998F7E20B6671E4A,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100628,104343,20100701,10000.00,103.625,4.254,,,,20100628,220246,1.00
AFDE4F15D22A17EC,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100628,103935,20100701,100000.00,105.704,4.000,,,,20100628,220246,1.00
AD9FD7996E93FF0D,P,728345BD0,PLEASANT HILL CALIF REDEV AGY PLEASANT HILL COMMONS REDEV PJ,20021002,3.000,20110901,,,20100628,104346,20100701,100000.00,101.065,2.070,,,,20100628,220246,1.00
08DF79EE985ECB71,D,68825EXN4,OSHKOSH WIS CORP PURP-SER A,20040301,4.300,20201201,,,20100628,104109,20100701,15000.00,102.045,,,,,20100628,220246,1.00
90697D436E8C2299,P,650028EC3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.000,20110315,,,20100628,104350,20100701,50000.00,101.088,1.443,,,,20100628,220246,1.00
CC598ADBA04A97C7,P,717893MY4,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,3.800,20111101,,,20100628,104352,20100701,75000.00,102.948,1.556,,,,20100628,220246,1.00
9CAAD111B17B5857,S,89602NTV6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.250,20221115,,,20100628,104353,20100701,5000.00,102.820,3.852,,,,20100628,220246,1.00
84DCE5294544D6E4,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,,,20100628,104348,20100701,25000.00,100.000,7.997,,,,20100628,220246,1.00
E93BF740A023D280,P,447025CB1,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.250,20191101,,,20100628,104342,20100701,40000.00,101.859,3.651,,,,20100628,220246,1.00
6D8DACD747C3AEB5,D,728345BD0,PLEASANT HILL CALIF REDEV AGY PLEASANT HILL COMMONS REDEV PJ,20021002,3.000,20110901,,,20100628,104346,20100701,100000.00,101.315,,,,,20100628,220246,1.00
83105BEEC15BBEAF,S,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100628,104353,20100701,15000.00,102.945,4.036,,,,20100628,220246,1.00
954217B1F86BBB84,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,104355,20100713,10000.00,102.000,6.209,,,,20100628,220246,1.00
35A881CED6FFDFDE,D,650028EC3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.000,20110315,,,20100628,104350,20100701,50000.00,101.338,,,,,20100628,220246,1.00
180EDA6B56C6F44E,D,717893MY4,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,3.800,20111101,,,20100628,104352,20100701,75000.00,103.198,,,,,20100628,220246,1.00
844964F4B0F90DB3,P,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20100628,104357,20100630,5000.00,89.000,5.250,,,,20100628,220246,1.00
76CECA6FD7B6F1F8,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100628,104357,20100701,10000.00,100.500,4.437,,,,20100628,220246,1.00
9CF6CD8875A30FDF,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100628,104330,20100701,10000.00,98.219,5.131,,,,20100628,220246,1.00
179C4C8FA8CB1834,D,447025CB1,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.250,20191101,,,20100628,104342,20100701,40000.00,102.109,,,,,20100628,220246,1.00
92142320004B3B2A,D,447025CB1,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.250,20191101,,,20100628,104342,20100701,40000.00,102.109,,,,,20100628,220246,1.00
6F1C1AF36574EB03,D,89602NTV6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.250,20221115,,,20100628,104353,20100701,5000.00,102.695,,,,,20100628,220246,1.00
F46B4B1237BA6BBB,D,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100628,104353,20100701,15000.00,100.945,,,,,20100628,220246,1.00
24FFFA0C58E141E3,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100628,104328,20100701,55000.00,99.250,,,,,20100628,220246,1.00
A2891FE334E506FF,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100628,103557,20100701,200000.00,112.049,,,,,20100628,220246,1.00
3962A1204900E764,S,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,Y,,20100628,104311,20100708,50000.00,100.000,5.100,,,,20100628,220246,1.00
FE42C50822CA405C,S,452151AX1,ILLINOIS ST FIRST SER,20020701,5.375,20210701,,,20100628,104353,20100701,100000.00,104.574,3.002,,,,20100628,220246,1.00
9D33EE56A6A36FF8,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100628,104358,20100701,30000.00,108.660,4.236,,,,20100628,220246,1.00
0AB795A4A972D815,S,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100628,104357,20100701,100000.00,88.829,4.433,,,,20100628,220246,1.00
1EC4951FCFBCBF8B,D,186167EY4,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20160615,,,20100628,104038,20100701,40000.00,103.750,,,,,20100628,220246,1.00
FEF78A76ACC2F10C,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,104409,20100701,30000.00,102.250,5.721,,,,20100628,220246,1.00
E0A06F53186930B4,S,975672N36,WINSTON SALEM N C SER C,20020301,4.750,20130601,,,20100628,104358,20100701,15000.00,106.987,1.057,,,,20100628,220246,1.00
B05DCE09CA002F0E,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100628,104402,20100701,50000.00,103.283,4.570,,,,20100628,220246,1.00
D0C294E4249387E5,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100628,104300,20100701,50000.00,104.296,,,,,20100628,220246,1.00
D4E215B861C32EEC,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100628,104330,20100701,10000.00,97.500,5.186,,,,20100628,220246,1.00
1727C4A625B83B58,P,514462XE5,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20120215,,,20100628,104142,20100701,100000.00,97.462,1.591,,,,20100628,220246,1.00
F5EBB2FD10930482,S,090929DZ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.375,20230601,,,20100628,104359,20100701,25000.00,103.255,3.600,,,,20100628,220246,1.00
1240767D3FF36E04,S,270024DM1,EAGLE-VAIL MET DIST COLO ,20091215,3.000,20111201,,,20100628,104200,20100701,100000.00,102.805,1.000,,,,20100628,220246,1.00
78C49FD41BBAFAA5,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100628,104402,20100701,50000.00,101.283,,,,,20100628,220246,1.00
2C619B55000C5EB1,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100628,104330,20100701,10000.00,97.500,,,,,20100628,220246,1.00
D861E2CAA7C55A25,P,645780CM7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER C,19930915,5.250,20231001,,,20100628,104411,20100701,10000.00,97.020,5.570,,,,20100628,220246,1.00
EE5472A183664C2B,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,Y,,20100628,104407,20100714,50000.00,117.814,2.579,,,,20100628,220246,1.00
97762DA6F2285D24,D,462670BK5,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,5.000,20141001,,,20100628,104400,20100701,65000.00,109.390,,,,,20100628,220246,1.00
786684AF42C6CC76,S,267039J89,DUTCHESS CNTY N Y PUB IMPT,20071215,5.000,20131001,,,20100628,104407,20100701,15000.00,111.177,1.465,,,,20100628,220246,1.00
EFFE11A3AF559D65,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100628,104408,20100701,30000.00,106.846,,,,,20100628,220246,1.00
46B79E7037585EB6,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100628,104410,20100701,100000.00,109.818,3.810,,,,20100628,220246,1.00
00537F89C0F79C58,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100628,104309,20100715,30000.00,100.000,4.374,,,,20100628,220246,1.00
CC2B1C0E3E4104C4,P,678519JZ3,OKLAHOMA CITY OKLA ,20090401,4.000,20190301,,,20100628,104300,20100701,50000.00,108.576,2.875,,,,20100628,220246,1.00
7C5C18DB11A12875,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100628,104400,20100701,20000.00,105.225,3.772,,,,20100628,220246,1.00
917E0A54BABD9095,D,267039J89,DUTCHESS CNTY N Y PUB IMPT,20071215,5.000,20131001,,,20100628,104407,20100701,15000.00,110.426,,,,,20100628,220246,1.00
9D4CFAEB85926040,D,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100628,104410,20100701,100000.00,107.818,,,,,20100628,220246,1.00
43135D3AE0841E49,S,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20100628,104413,20100701,25000.00,114.670,3.207,,,,20100628,220246,1.00
BBE2AE685FE58480,S,796815YA0,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,4.750,20190801,,,20100628,104418,20100701,30000.00,104.884,4.100,,,,20100628,220246,1.00
2A372B0A3B6AA5FA,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100628,104403,20100701,10000.00,103.889,4.509,,,,20100628,220246,1.00
64A03EA664F0A71A,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100628,104411,20100701,75000.00,104.189,3.480,,,,20100628,220246,1.00
609372D57EAA3F9D,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100628,104410,20100707,50000.00,89.038,5.250,,,,20100628,220246,1.00
13C68DED1CA9E175,S,462670BK5,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,5.000,20141001,,,20100628,104400,20100701,65000.00,109.391,2.000,,,,20100628,220246,1.00
62533420A360E5D8,S,64972BCA1,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.800,20190501,Y,,20100628,104418,20100701,20000.00,102.000,3.534,,,,20100628,220246,1.00
4A9005E70E328682,S,611332FX0,MONROE TWP PA ,20100715,4.375,20350815,Y,,20100628,104424,20100715,25000.00,99.746,4.392,,,,20100628,220246,1.00
5CE2BFC3CACB86AC,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100628,104428,20100701,25000.00,104.400,4.450,,,,20100628,220246,1.00
1C545D63DAB2D862,S,79289DEH6,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.375,20250801,Y,,20100628,104129,20100720,20000.00,98.600,4.504,,,,20100628,220246,1.00
E4F46041E948C9B3,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100628,104224,20100701,150000.00,122.699,5.799,,,,20100628,220246,1.00
8DB04BE023632FF2,S,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100628,104100,20100701,100000.00,102.124,2.700,,,,20100628,220246,1.00
78476D8D7881B452,D,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100628,104428,20100701,25000.00,102.400,,,,,20100628,220246,1.00
DD9B0005E27F7DC7,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100628,104328,20100715,25000.00,98.299,,,,,20100628,220246,1.00
992945B6D98BC785,D,79289DEH6,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.375,20250801,Y,,20100628,104129,20100720,20000.00,98.600,,,,,20100628,220246,1.00
A3F342D76A7AFBDD,D,79289DEH6,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.375,20250801,Y,,20100628,104129,20100720,20000.00,98.600,,,,,20100628,220246,1.00
AB30E23BA7B4128F,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,104431,20100701,50000.00,102.500,6.542,,,,20100628,220246,1.00
FC3028C6AA2EE471,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100628,104433,20100708,25000.00,100.252,3.967,,,,20100628,220246,1.00
DDA1F630076AC7D7,P,927781DK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20240901,,,20100628,104044,20100701,25000.00,97.375,3.740,,,,20100628,220246,1.00
0454CDEE8E7B65C0,D,914811PU2,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20190601,,,20100628,104300,20100701,35000.00,101.692,,,,,20100628,220246,1.00
F885BEA56AD07E8C,P,57583FCX7,MASSACHUSETTS ST DEV FIN AGY REF-HIGHER ED-EMERSON COLL-A,19990201,4.500,20150101,,,20100628,104143,20100701,10000.00,100.500,3.483,,,,20100628,220246,1.00
73F7FFBE521C6158,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100628,104345,20100701,25000.00,100.000,4.992,,,,20100628,220246,1.00
D817571D40DDBD65,P,986846PD9,YORK PA CITY SCH DIST SER A,20040315,2.800,20110301,,,20100628,104200,20100701,50000.00,100.017,2.543,,,,20100628,220246,1.00
3E9479CAB6AEE4EB,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100628,104439,20100701,5000.00,102.850,4.053,,,,20100628,220246,1.00
16D8747ED31A1368,P,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,Y,,20100628,104402,20100714,50000.00,117.714,2.591,,,,20100628,220246,1.00
80A757293AF27C65,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100628,104428,20100701,50000.00,97.996,4.633,,,,20100628,220246,1.00
6E8018C0063427ED,P,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100628,104300,20100715,25000.00,98.049,4.149,,,,20100628,220246,1.00
251CE3284A31BE01,S,960521LW0,WESTLAND MICH MICH TRANSN FD,20041001,3.625,20161201,,,20100628,104442,20100701,100000.00,105.498,2.308,,,,20100628,220246,1.00
F4249C11D43DF6CF,D,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,Y,,20100628,104402,20100714,50000.00,117.714,,,,,20100628,220246,1.00
A4C608CAF36D73AC,D,960521LW0,WESTLAND MICH MICH TRANSN FD,20041001,3.625,20161201,,,20100628,104442,20100701,100000.00,104.498,,,,,20100628,220246,1.00
D0AAF5F5D50A42BF,S,85732GCL2,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.250,20250915,,,20100628,104445,20100701,25000.00,99.994,4.250,,,,20100628,220246,1.00
AAE9A36B5316A1FE,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,104442,20100701,10000.00,98.528,5.097,,,,20100628,220246,1.00
EC2AB12BF075539D,S,817207ND1,SENECA VY PA SCH DIST SER A,20100721,3.750,20220401,Y,,20100628,104440,20100721,30000.00,100.250,3.691,,,,20100628,220246,1.00
5FEF6FF1F9A1A962,P,801155PD8,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20300801,,,20100628,104447,20100701,125000.00,26.739,6.677,,,,20100628,220246,1.00
62B8EB9A91BC7E6A,D,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20100628,104334,20100701,10000.00,101.198,,,,,20100628,220246,1.00
77D1A7745F220F6A,D,642170AQ7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,4.000,20200601,Y,,20100628,104336,20100630,100000.00,103.671,,,,,20100628,220246,1.00
F0A567F0FDA4D7CB,S,344241AU8,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20280901,,,20100628,104441,20100701,25000.00,97.471,4.200,,,,20100628,220246,1.00
7435FA230C75A5ED,P,79765RFU8,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20171101,,,20100628,104400,20100701,740000.00,105.931,0.530,,,,20100628,220246,1.00
05930ADCE04B504C,S,852412BV6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20040701,4.250,20160801,,,20100628,104437,20100701,20000.00,105.459,2.825,,,,20100628,220246,1.00
C1BC0C3458AE652F,S,402748FQ5,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20230501,,,20100628,104300,20100701,100000.00,113.542,1.362,,,,20100628,220246,1.00
D8978E9B740F90CF,S,73474MEU5,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20180215,,,20100628,104442,20100701,75000.00,109.455,2.444,,,,20100628,220246,1.00
51D8D64764056BD6,P,402748FQ5,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20230501,,,20100628,104300,20100701,100000.00,113.492,1.374,,,,20100628,220246,1.00
4F50EEDE9214E967,D,119699GK6,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.000,20130701,Y,,20100628,104037,20100629,95000.00,100.895,,,,,20100628,220246,1.00
0456C1B266C9320B,P,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100628,104452,20100701,5000.00,97.810,5.188,,,,20100628,220246,1.00
622B37EE9A8B6225,D,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20100628,113015,20100701,100000.00,52.574,,,,,20100628,220246,1.00
50CFF4712EA556EB,D,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20100628,104439,20100701,100000.00,52.725,,,,,20100628,220246,1.00
41586AB383AB10E2,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100628,104454,20100701,10000.00,98.750,5.889,,,,20100628,220246,1.00
B4235F7D08C49329,P,43232VPD7,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20170701,,,20100628,104421,20100701,25000.00,108.287,3.648,,,,20100628,220246,1.00
F9A49691F30FA4C5,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100628,104438,20100701,10000.00,98.850,4.573,,,,20100628,220246,1.00
D9E2E8AC894D3C5B,S,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100628,104444,20100701,10000.00,89.787,5.901,,,,20100628,220246,1.00
270DAA142AC266C2,D,43232VPD7,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20170701,,,20100628,104421,20100701,25000.00,108.537,,,,,20100628,220246,1.00
95CAD67F12CA3A5D,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,104457,20100701,10000.00,102.500,6.414,,,,20100628,220246,1.00
6DED5D8B3D870F72,D,43232VPD7,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20170701,,,20100628,104421,20100701,25000.00,108.537,,,,,20100628,220246,1.00
920022603491E93B,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100628,104438,20100701,10000.00,98.750,,,,,20100628,220246,1.00
2B34141CF72E2707,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100628,103908,20100629,500000.00,100.800,,P,,,20100628,220246,1.00
F50099D89A0E7A24,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100628,104143,20100629,500000.00,100.875,,S,,,20100628,220246,1.00
93FDC605B96B79D6,D,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100628,104355,20100701,100000.00,86.868,,S,,,20100628,220246,1.00
36F2CBBE412989E3,D,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100628,104444,20100701,10000.00,88.287,,,,,20100628,220246,1.00
3817E296FF3F8FB2,D,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100628,104400,20100701,10000.00,88.237,,,,,20100628,220246,1.00
042089B09F2E1F5F,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100628,104500,20100701,50000.00,100.716,5.158,,,,20100628,220246,1.00
D994EC2D10C73A3D,P,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20100628,104300,20100701,10000.00,100.948,3.880,,,,20100628,220246,1.00
E797F088E1C8A3A7,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100628,104456,20100701,100000.00,103.545,1.417,,,,20100628,220246,1.00
EFFE83F1614AFB8A,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100628,104458,20100701,10000.00,81.250,6.202,,,,20100628,220246,1.00
B5A59CA10C23612D,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100628,104456,20100701,100000.00,103.795,,,,,20100628,220246,1.00
7856D8D8D57A67F4,D,728345BD0,PLEASANT HILL CALIF REDEV AGY PLEASANT HILL COMMONS REDEV PJ,20021002,3.000,20110901,,,20100628,104404,20100701,100000.00,101.316,,,,,20100628,220246,1.00
C88ECCC46472B365,D,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20100628,104324,20100701,5000.00,90.000,,,,,20100628,220246,1.00
43FC9DB21FD49172,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,104507,20100722,10000.00,102.500,6.202,,,,20100628,220246,1.00
D3508B50EB60F51D,S,960557BN5,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20200901,,,20100628,104504,20100701,15000.00,105.333,3.132,,,,20100628,220246,1.00
06C7ED9DC8E0BDDE,S,44236MCV5,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.625,20150415,,,20100628,104505,20100701,50000.00,115.976,2.100,,,,20100628,220246,1.00
F2D4CC3EF7C622B2,P,68825EXN4,OSHKOSH WIS CORP PURP-SER A,20040301,4.300,20201201,,,20100628,104413,20100701,15000.00,100.790,4.158,,,,20100628,220246,1.00
66DEF962503081A8,S,090929DZ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.375,20230601,,,20100628,104507,20100701,25000.00,103.255,3.600,,,,20100628,220246,1.00
AB5A32ABE194C372,D,611332FX0,MONROE TWP PA ,20100715,4.375,20350815,Y,,20100628,104426,20100715,25000.00,98.246,,,,,20100628,220246,1.00
A005704C174B8C29,D,660393L80,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.572,20400601,,,20100628,104412,20100701,1MM+,103.715,,S,,,20100628,220246,1.00
C922B1EA0C47BEFD,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100628,104510,20100701,75000.00,102.416,4.195,,,,20100628,220246,1.00
19B29D70B4AD6A06,D,660393L80,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.572,20400601,,,20100628,104413,20100701,1MM+,103.587,,P,,,20100628,220246,1.00
45BA3A21F2CDDA48,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100628,104515,20100701,5000.00,100.000,5.099,,,,20100628,220246,1.00
997867A6D6925113,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100628,104449,20100701,100000.00,105.175,3.624,,,,20100628,220246,1.00
57E4588826339597,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100628,104513,20100701,25000.00,104.400,4.450,,,,20100628,220246,1.00
C20CE0EF5B8B78FC,S,852412JE6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,4.500,20210801,,,20100628,104508,20100701,5000.00,95.780,5.000,,,,20100628,220246,1.00
6A7B2CA2DA2F175C,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100628,104441,20100701,100000.00,105.075,,,,,20100628,220246,1.00
DBCB9DA64E4309A3,D,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100628,104513,20100701,25000.00,102.400,,,,,20100628,220246,1.00
D416FEF3FB680A6C,P,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100628,104500,20100701,100000.00,104.114,4.566,,,,20100628,220246,1.00
21BCA66B41C23F6C,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100628,104509,20100701,35000.00,101.250,5.090,,,,20100628,220246,1.00
B774F0720181C72C,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100628,104510,20100701,75000.00,104.930,2.142,,,,20100628,220246,1.00
810C889BFFA36DE3,S,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100628,104521,20100701,25000.00,98.052,5.144,,,,20100628,220246,1.00
7FA976F8E6662BCE,S,550802FX5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,5.000,20140101,,,20100628,104200,20100701,75000.00,102.889,4.105,,,,20100628,220246,1.00
E7042B1160347618,D,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100628,104521,20100701,25000.00,96.177,,,,,20100628,220246,1.00
D0A79451B22E84D6,D,550802FX5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,5.000,20140101,,,20100628,104000,20100701,75000.00,102.089,,,,,20100628,220246,1.00
3A280828C0D61BC7,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100628,104421,20100701,25000.00,104.500,,,,,20100628,220246,1.00
12C9AA03DA9A2DFC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100628,104500,20100701,25000.00,101.994,5.108,,,,20100628,220246,1.00
9E79573048A9D4BC,P,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20100628,104500,20100701,25000.00,97.400,5.047,,,,20100628,220246,1.00
D423E75BDB455C82,S,93638RCK9,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.450,20280115,,,20100628,104504,20100701,50000.00,109.950,3.913,,,,20100628,220246,1.00
8520D0AA7BAB61D4,S,64983TT78,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20160201,,,20100628,104500,20100701,1MM+,108.502,3.000,,,,20100628,220246,1.00
DFA88EBA7C00C2D9,S,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100628,104255,20100701,120000.00,84.526,4.250,,,,20100628,220246,1.00
9DE29B93E8D60A80,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100628,104520,20100701,15000.00,81.250,6.202,,,,20100628,220246,1.00
2020214FFD4FE6F1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,104502,20100708,50000.00,100.000,5.250,,,,20100628,220246,1.00
84FA4EF4F744B42F,P,894653BM5,TREDYFFRIN TWP PA MUN AUTH HWY GTD,20080615,3.125,20141201,,,20100628,104200,20100701,75000.00,104.209,1.848,,,,20100628,220246,1.00
480A8E3891600661,P,518326AL7,LATROBE PA ,20020515,4.600,20130201,,,20100628,104200,20100701,70000.00,100.007,4.420,,,,20100628,220246,1.00
94B3CAEDC17A2A4E,D,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20100628,103912,20100701,20000.00,104.825,,,,,20100628,220246,1.00
345D661B83A64565,D,483233KV3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20160515,,,20100628,104041,20100701,30000.00,103.680,,,,,20100628,220246,1.00
DE18D95512535080,S,264471JR5,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20230201,,,20100628,104500,20100701,100000.00,106.726,3.242,,,,20100628,220246,1.00
2F7BD68BF156F171,D,64983TW66,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.250,20170215,,,20100628,104520,20100701,25000.00,107.404,,,,,20100628,220246,1.00
FE708D6B64454BD0,S,5922478K9,METROPOLITAN PIER & EXPOSITION CAP APPREC-SER A-MBIA-FSA-CR,20020702,0.000,20300615,,,20100628,104531,20100701,45000.00,33.219,5.599,,,,20100628,220246,1.00
52573F2807124D51,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100628,104532,20100701,10000.00,100.000,5.250,,,,20100628,220246,1.00
03385104FCFE178B,S,64983TW66,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.250,20170215,,,20100628,104512,20100701,25000.00,108.478,3.258,,,,20100628,220246,1.00
44CA0537E4474564,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20100628,104527,20100701,150000.00,106.381,,,,,20100628,220246,1.00
71FF9D5BCCAB1DCF,S,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20100628,104527,20100701,150000.00,108.381,3.830,,,,20100628,220246,1.00
E0AC51A8A3B89D9B,S,516393KM6,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20140601,,,20100628,104530,20100701,20000.00,91.255,2.350,,,,20100628,220246,1.00
B04C9A68AB971557,S,090929DZ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.375,20230601,,,20100628,104527,20100701,25000.00,103.255,3.600,,,,20100628,220246,1.00
86BDE82EFF5D6F74,P,631663FH9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20101115,,,20100628,104300,20100628,15000.00,101.108,2.053,,,,20100628,220246,1.00
85F5D075319B2EB1,D,516393KM6,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20140601,,,20100628,104530,20100701,20000.00,90.630,,,,,20100628,220246,1.00
C9444B4973233CE4,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100628,104443,20100701,10000.00,98.500,,,,,20100628,220246,1.00
F08A0056771E84CC,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100628,104437,20100701,10000.00,98.750,,,,,20100628,220246,1.00
E950177BD8FEFD2A,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,104543,20100701,10000.00,100.000,4.374,,,,20100628,220246,1.00
382809FA1E9703BA,S,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20100628,104538,20100701,10000.00,101.748,3.701,,,,20100628,220246,1.00
FB45B9470175F4AD,D,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20100628,104311,20100701,15000.00,100.875,,,,,20100628,220246,1.00
6ED72BBCD2A712C0,S,609308AS0,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,7.000,20350701,Y,,20100628,104400,20100630,105000.00,100.000,7.000,,,,20100628,220246,1.00
8916D30F08AF1310,D,73474MEU5,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20180215,,,20100628,104441,20100701,75000.00,107.205,,,,,20100628,220246,1.00
7E0687281F8C085E,P,040580CH3,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20200701,,,20100628,104258,20100630,1000000.00,109.354,0.547,,,,20100628,220246,1.00
88427855DF28BFD4,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100628,104545,20100701,50000.00,97.571,5.181,,,,20100628,220246,1.00
DC17491684749F91,P,543065AB2,LONGLEAF CMNTY DEV DIST FLA SER B,19990501,6.200,20090501,,,20100628,104029,20100629,45000.00,100.000,,,,,20100628,220246,1.00
A48781EA719F3AFB,P,543065AB2,LONGLEAF CMNTY DEV DIST FLA SER B,19990501,6.200,20090501,,,20100628,104029,20100629,190000.00,100.000,,,,,20100628,220246,1.00
D4A04D64775B4221,P,543065AB2,LONGLEAF CMNTY DEV DIST FLA SER B,19990501,6.200,20090501,,,20100628,104029,20100629,180000.00,100.000,,,,,20100628,220246,1.00
E1D5FA55A3B7BB13,S,232760U71,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.125,20170215,,,20100628,104539,20100701,60000.00,105.201,2.274,,,,20100628,220246,1.00
DB1A9AA30219884D,S,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100628,104541,20100701,20000.00,108.850,3.681,,,,20100628,220246,1.00
8E067205F283DE3D,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100628,104545,20100714,20000.00,101.500,6.145,,,,20100628,220246,1.00
3FA0B0041B86E3BE,S,300189CA3,EVERGREEN CALIF ELEM SCH DIST REF,20070301,3.500,20110901,,,20100628,104546,20100701,100000.00,102.891,1.000,,,,20100628,220246,1.00
BEFA10896021D9C4,S,341426KS2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20300601,,,20100628,104542,20100701,50000.00,98.443,4.494,,,,20100628,220246,1.00
6A59C47DE9552564,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100628,104545,20100701,50000.00,95.696,,,,,20100628,220246,1.00
6C6E41436FEDD4A3,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,104553,20100701,60000.00,102.500,6.414,,,,20100628,220246,1.00
1476AC80DA9D2D39,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100628,104554,20100701,25000.00,101.000,4.322,,,,20100628,220246,1.00
2ED63F503803F410,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100628,104549,20100727,25000.00,100.037,4.245,,,,20100628,220246,1.00
513AFC62035DEDDF,S,544587QK7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.000,20170901,,,20100628,104557,20100701,50000.00,100.927,3.850,,,,20100628,220246,1.00
E167FEB88E94625B,S,090929DZ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.375,20230601,,,20100628,104544,20100706,100000.00,103.255,3.588,,,,20100628,220246,1.00
BD455F1C8F678D7C,P,407324X49,HAMILTON CNTY TENN ,20090324,4.000,20170301,,,20100628,104400,20100701,1MM+,110.675,2.265,,,,20100628,220246,1.00
3E70559FA25E9F92,P,977123VV7,WISCONSIN ST TRANSN REV SER A,20070308,4.500,20220701,,,20100628,104550,20100701,10000.00,103.518,3.722,,,,20100628,220246,1.00
D4D55F092CDDF609,P,546585AV2,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,4.500,20241101,,,20100628,104552,20100701,10000.00,101.069,4.226,,,,20100628,220246,1.00
DED75F51256DB13E,P,543065AB2,LONGLEAF CMNTY DEV DIST FLA SER B,19990501,6.200,20090501,,,20100628,104029,20100629,60000.00,100.000,,,,,20100628,220246,1.00
0EBE1B0B30C2232F,P,644682RN8,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.000,20160415,,,20100628,104546,20100701,25000.00,107.157,2.027,,,,20100628,220246,1.00
2B4A73ABEDBE1D9C,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100628,104604,20100701,20000.00,88.070,4.369,,,,20100628,220246,1.00
717FAF5E51B7E555,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100628,104554,20100701,25000.00,100.834,4.396,,,,20100628,220246,1.00
4ADC2B899FAAE451,S,717893UC3,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20270101,,,20100628,104543,20100701,100000.00,107.123,4.003,,,,20100628,220246,1.00
EE59E7391D7AD757,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,104600,20100701,15000.00,100.711,5.158,,,,20100628,220246,1.00
37D8524EF3F48AF1,S,258885A69,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,2.500,20141215,,,20100628,104549,20100701,50000.00,102.983,1.800,,,,20100628,220246,1.00
B6152BD9749B26DE,D,644682RN8,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.000,20160415,,,20100628,104546,20100701,25000.00,107.501,,,,,20100628,220246,1.00
FA489395A1BDF0F0,S,407324X49,HAMILTON CNTY TENN ,20090324,4.000,20170301,,,20100628,104500,20100701,1MM+,110.775,2.250,,,,20100628,220246,1.00
B2A36F46D6E57FE5,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,104600,20100722,10000.00,100.000,6.339,,,,20100628,220246,1.00
807DC262A0F9C057,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,104600,20100722,15000.00,100.000,6.339,,,,20100628,220246,1.00
FBB4AFC6B33D5008,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,104600,20100722,20000.00,100.000,6.339,,,,20100628,220246,1.00
7DE3A05BFC858B0B,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100628,104509,20100701,100000.00,103.795,,,,,20100628,220246,1.00
12C651C21A90C9B8,S,235619ES8,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.000,20150615,Y,,20100628,104219,20100715,25000.00,99.500,,,,,20100628,220246,1.00
8B3442549A00CDC0,D,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100628,104500,20100701,25000.00,98.246,,,,,20100628,220246,1.00
8053DD1135F52868,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100628,104524,20100628,200000.00,100.000,0.000,,,,20100628,220246,1.00
648499AC6C71D005,P,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20100628,104600,20100629,25000.00,100.915,3.666,,,,20100628,220246,1.00
2D0854C6DAFDCECC,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100628,104500,20100701,75000.00,103.180,,,,,20100628,220246,1.00
AB761FA6E1653A48,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100628,104506,20100701,75000.00,103.305,,,,,20100628,220246,1.00
74E5CC4530A274C5,D,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100628,104505,20100701,25000.00,98.496,,,,,20100628,220246,1.00
715BAE4126C7C6F1,D,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,104600,20100722,10000.00,99.350,,,,,20100628,220246,1.00
04B843412FDDEB08,D,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,104600,20100722,15000.00,99.350,,,,,20100628,220246,1.00
0DE6C7BFF5238E70,D,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,104600,20100722,20000.00,99.350,,,,,20100628,220246,1.00
755C3AD2DD929E9F,P,534238W48,LINCOLN NEB VAR PURP,20030708,3.625,20160615,,,20100628,104613,20100701,10000.00,102.195,2.845,,,,20100628,220246,1.00
7499A81F37A30B92,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100628,104613,20100701,5000.00,99.844,5.136,,,,20100628,220246,1.00
2CA81D12AB6B7BDB,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100628,104616,20100701,35000.00,55.488,5.150,,,,20100628,220246,1.00
0E27679DD3E1B4E3,P,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20100628,104503,20100701,45000.00,107.776,3.870,,,,20100628,220246,1.00
A032558B7E8531B1,S,841098CP9,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20190601,,,20100628,104518,20100701,125000.00,100.779,2.900,,,,20100628,220246,1.00
31388B67D1FA980F,P,649905QT6,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20160701,,,20100628,104200,20100629,25000.00,108.981,3.052,,,,20100628,220246,1.00
5218A5B5FC5C7248,S,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20100628,104616,20100701,25000.00,105.971,0.501,,,,20100628,220246,1.00
81FBB7FE8D689A63,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100628,104616,20100701,35000.00,54.488,,,,,20100628,220246,1.00
D2EC84B220C29746,D,606301JE0,MISSOURI ST REF-FOURTH ST BLDG-SER A,20050629,5.000,20141001,,,20100628,104614,20100701,75000.00,114.801,,,,,20100628,220246,1.00
8B639A190D746C3E,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100628,104620,20100701,50000.00,103.600,4.364,,,,20100628,220246,1.00
D8EE912422295A3E,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100628,104621,20100701,5000.00,86.980,5.731,,,,20100628,220246,1.00
441F878A587243DA,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100628,104622,20100701,5000.00,100.700,5.029,,,,20100628,220246,1.00
21150A41D4A922C4,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100628,104624,20100701,20000.00,100.850,4.594,,,,20100628,220246,1.00
A078A0E0716B5C97,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,104625,20100701,50000.00,100.000,4.848,,,,20100628,220246,1.00
68E4EDB96F3CF04D,S,606301JE0,MISSOURI ST REF-FOURTH ST BLDG-SER A,20050629,5.000,20141001,,,20100628,104614,20100701,75000.00,115.835,1.169,,,,20100628,220246,1.00
B48A4039CC697815,S,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20100628,104606,20100701,100000.00,108.818,2.174,,,,20100628,220246,1.00
4D1248198F45AA5F,S,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20100628,104608,20100701,100000.00,106.425,3.806,,,,20100628,220246,1.00
3AC5158F75A88ADA,P,546854CN8,LOUISVILLE KY WTR WKS BRD WTR PREREFUNDED-REF-LOUISVILLE WTR,20010301,4.700,20141115,,,20100628,104500,20100701,75000.00,101.497,0.664,,,,20100628,220246,1.00
9DC60BB67654974E,P,717893JE2,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20110801,,,20100628,104553,20100701,50000.00,102.900,3.495,,,,20100628,220246,1.00
F883320289DB057F,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100628,104600,20100701,220000.00,109.838,3.950,,,,20100628,220246,1.00
FA41F1D916C8DC43,P,52976TAA5,LEXINGTON VA INDL DEV AUTH EDL ADJ-VMI DEV BRD INC PROJ,20060713,,20361201,,,20100628,104533,20100628,1MM+,100.000,0.000,,,,20100628,220246,1.00
6914AD746EDAF679,D,717893JE2,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20110801,,,20100628,104553,20100701,50000.00,103.000,,,,,20100628,220246,1.00
2083C891BBA83943,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100628,104600,20100701,30000.00,97.000,4.492,,,,20100628,220246,1.00
14D44DC4819D3212,P,567389RE3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20150701,,,20100628,104400,20100701,50000.00,108.646,2.166,,,,20100628,220246,1.00
03F116DBA1E88254,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100628,104634,20100701,60000.00,100.000,5.049,,,,20100628,220246,1.00
A34969EEDEC4E830,S,948050HM4,WEBSTER GROVES MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100715,5.700,20270301,Y,,20100628,104634,20100715,5000.00,101.750,5.536,,,,20100628,220246,1.00
2555DD74982F39FF,S,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20100628,104200,20100701,15000.00,102.000,4.640,,,,20100628,220246,1.00
8328C031CD166905,S,296141CV4,ESCAMBIA CNTY FLA SCH BRD CTFS ,20041116,3.600,20130201,,,20100628,104633,20100701,20000.00,101.630,2.939,,,,20100628,220246,1.00
781B08A39E3936B0,S,587093FS9,MENOMONIE WIS AREA SCH DIST TAXABLE-PROM NTS,20050115,4.880,20140301,,,20100628,104000,20100630,245000.00,108.841,2.350,,,,20100628,220246,1.00
47B6E3BB31A7311E,P,730436UQ3,POCONO MTN PA SCH DIST ,20010401,4.450,20120915,,,20100628,104400,20100701,70000.00,102.627,0.709,,,,20100628,220246,1.00
FFE40297B05F0DA8,P,796253V74,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-2010-REF-SYS,20020801,5.375,20170201,,,20100628,104500,20100701,20000.00,106.509,1.211,,,,20100628,220246,1.00
27B701825739B0EA,P,79642BGE7,SAN ANTONIO TEX WTR REV REF,20090115,4.000,20160515,,,20100628,104300,20100701,50000.00,108.511,2.435,,,,20100628,220246,1.00
9BD9528612D31AED,S,454623MS5,INDIANA BD BK REV ST REVOLVING FD-SER B,20001215,5.250,20190801,,,20100628,103700,20100628,125000.00,101.442,0.413,,,,20100628,220246,1.00
A8CDE4A0CF6B0587,S,914402B35,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20130401,,,20100628,104620,20100701,30000.00,105.131,1.100,,,,20100628,220246,1.00
D45C7974C6F6E4B1,P,79846PAG1,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20140601,,,20100628,104628,20100701,25000.00,104.510,3.750,,,,20100628,220246,1.00
7042150A044B9264,D,454623MS5,INDIANA BD BK REV ST REVOLVING FD-SER B,20001215,5.250,20190801,,,20100628,102901,20100628,125000.00,101.442,,,,,20100628,220246,1.00
554C417D16A477FD,S,809095SP8,SCITUATE MASS SCH,20050915,4.000,20240915,,,20100628,104600,20100702,20000.00,103.850,3.190,,,,20100628,220246,1.00
22451266C82BA644,S,6596652Q5,NORTH HEMPSTEAD N Y ,20030201,4.125,20160201,,,20100628,104600,20100701,10000.00,103.850,2.574,,,,20100628,220246,1.00
FCC560BF91062570,S,246348DA1,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,4.600,20120101,,,20100628,104600,20100701,25000.00,105.431,0.945,,,,20100628,220246,1.00
FB56C26C956DB40C,S,051690EM3,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20271201,,,20100628,104600,20100701,20000.00,103.299,3.683,,,,20100628,220246,1.00
CA697DF4E7219194,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,Y,,20100628,104400,20100630,715000.00,16.914,,S,,,20100628,220246,1.00
FD4E9EFDCDF23A9E,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100628,104644,20100701,95000.00,103.850,4.321,,,,20100628,220246,1.00
C1CC891AFF3941DF,S,273155PJ4,EAST IRONDEQUOIT CENT SCH DIST ,20100622,3.500,20150615,,,20100628,104627,20100701,75000.00,108.691,1.665,,,,20100628,220246,1.00
5DBF372B107B557D,S,959623AB5,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.250,20190515,Y,,20100628,104628,20100629,20000.00,101.993,2.992,,,,20100628,220246,1.00
060F92B88656AE22,S,38624JGY4,GRAND RAPIDS MICH CMNTY REF & IMPT,20030218,5.250,20210501,,,20100628,104638,20100701,20000.00,105.125,3.337,,,,20100628,220246,1.00
682D9C7A2E8B2761,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,104651,20100701,15000.00,102.500,6.414,,,,20100628,220246,1.00
BF90B870CE438548,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100628,104633,20100701,10000.00,98.250,,,,,20100628,220246,1.00
458CB059664C9FE3,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100628,104547,20100701,5000.00,103.790,,,,,20100628,220246,1.00
54CCF52775E09284,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100628,104547,20100701,25000.00,107.550,,,,,20100628,220246,1.00
66E1C880654DEBDB,S,5476436Q4,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20151215,,,20100628,104653,20100701,25000.00,114.243,2.214,,,,20100628,220246,1.00
8442F4258DB125E4,S,076125AP8,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20170615,,,20100628,104616,20100701,25000.00,102.358,2.750,,,,20100628,220246,1.00
413082A356873214,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,104600,20100701,5000.00,103.125,4.557,,,,20100628,220246,1.00
A76FBCF4BC1DD90A,D,076125AP8,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20170615,,,20100628,104618,20100701,25000.00,102.358,,,,,20100628,220246,1.00
65C27D631E57DA52,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100628,104651,20100701,25000.00,104.400,4.450,,,,20100628,220246,1.00
363A494BFE6B802A,D,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100628,104651,20100701,25000.00,102.400,,,,,20100628,220246,1.00
CC57D36E9B16C43B,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,104656,20100720,50000.00,100.498,4.313,,,,20100628,220246,1.00
6108A4929748937E,P,452650AX2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,4.000,20101101,,,20100628,104300,20100701,150000.00,101.028,0.901,,,,20100628,220246,1.00
24816DFC6CDA9686,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100628,104545,20100701,25000.00,107.800,,,,,20100628,220246,1.00
94C3B0D963565DCD,S,341422U35,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20140601,,,20100628,104659,20100701,30000.00,105.437,0.631,,,,20100628,220246,1.00
10A4509EDDF036DC,D,341422U35,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20140601,,,20100628,104659,20100701,30000.00,104.937,,,,,20100628,220246,1.00
DEB2E1974D5C0733,D,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20100628,104605,20100701,100000.00,108.518,,,,,20100628,220246,1.00
70977EBC5BD6954B,D,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20100628,104602,20100701,100000.00,108.568,,,,,20100628,220246,1.00
5574ABC3FF7DE321,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100628,104701,20100712,25000.00,100.250,4.444,,,,20100628,220246,1.00
8C3699DCA1920D82,P,295407UH1,ERIE PA CAP APPREC-SER B,19981202,0.000,20241115,,,20100628,104700,20100701,100000.00,48.831,5.050,,,,20100628,220246,1.00
8485C233603AF592,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100628,104725,20100701,35000.00,113.001,4.400,,,,20100628,220246,1.00
B2B3EABE74551B96,D,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20100628,104541,20100701,100000.00,96.634,,S,,,20100628,220246,1.00
803DE26E45166EB6,S,52976TAA5,LEXINGTON VA INDL DEV AUTH EDL ADJ-VMI DEV BRD INC PROJ,20060713,,20361201,,,20100628,104613,20100628,1MM+,100.000,0.000,,,,20100628,220246,1.00
3A1BB412B62BFCBD,P,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100628,104451,20100701,1MM+,99.493,4.696,,,,20100628,220246,1.00
E91CBE7B605C037F,D,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100628,104725,20100701,35000.00,111.125,,,,,20100628,220246,1.00
FB8F8CEC61317AE4,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,104714,20100701,10000.00,100.000,6.688,,,,20100628,220246,1.00
58B424F20186CEA6,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,104715,20100722,10000.00,102.500,6.202,,,,20100628,220246,1.00
F506DF4AB4545A81,D,119699GL4,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,3.000,20140701,Y,,20100628,104345,20100629,10000.00,103.700,,,,,20100628,220246,1.00
004447DA6B4647CB,S,119699GL4,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,3.000,20140701,Y,,20100628,104432,20100701,10000.00,104.634,1.794,,,,20100628,220246,1.00
B0048B70E60C048B,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100628,104656,20100701,100000.00,102.714,4.630,,,,20100628,220246,1.00
812D810B473E7812,P,704862QZ7,PEARLAND TEX CTFS OBLIG,20011001,5.000,20220301,,,20100628,104714,20100701,45000.00,101.890,2.125,,,,20100628,220246,1.00
14B4C2216C1C7F71,S,275282BJ9,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20160801,,,20100628,104719,20100701,100000.00,112.761,2.710,,,,20100628,220246,1.00
6F8194676FC50D86,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100628,104710,20100629,5000.00,100.000,,,,,20100628,220246,1.00
8F398CAA1AB19FD9,D,275282BJ9,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20160801,,,20100628,104719,20100701,100000.00,111.261,,,,,20100628,220246,1.00
25806483AA975397,S,03255RAT3,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20270201,,,20100628,104700,20100701,50000.00,96.521,4.551,,,,20100628,220246,1.00
2C0B00971B07B77D,P,79517TAT3,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.125,20260601,,,20100628,104723,20100701,10000.00,102.350,2.513,,,,20100628,220246,1.00
840DF0557AB1961F,S,665250AG1,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20180101,,,20100628,104725,20100701,100000.00,110.512,3.400,,,,20100628,220246,1.00
BCB04716D795F93A,S,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20100628,104721,20100701,20000.00,100.181,4.101,,,,20100628,220246,1.00
C5AA6B33F656FF62,P,396066DT6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20181201,,,20100628,104719,20100701,50000.00,106.993,3.763,,,,20100628,220246,1.00
E9DE68D12FF83053,S,613349Q77,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.750,20380701,,,20100628,104642,20100701,60000.00,96.727,4.968,,,,20100628,220246,1.00
1019D69D079A2CD5,S,644693KG7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,4.000,20140401,,,20100628,104600,20100701,40000.00,108.699,1.600,,,,20100628,220246,1.00
7E775B2ED714685C,D,396066DT6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20181201,,,20100628,104719,20100701,50000.00,107.243,,,,,20100628,220246,1.00
E5820E4609AB705A,D,273155PJ4,EAST IRONDEQUOIT CENT SCH DIST ,20100622,3.500,20150615,,,20100628,104620,20100701,75000.00,107.091,,,,,20100628,220246,1.00
D88424561642CEE9,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100628,104700,20100701,25000.00,101.700,4.042,,,,20100628,220246,1.00
BD1AB250D0DE74D2,S,312432MC8,FAYETTE CNTY KY SCH DIST FIN SER A,20030301,4.500,20230301,,,20100628,104730,20100701,10000.00,101.770,3.793,,,,20100628,220246,1.00
CB0031811ED66B37,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100628,104727,20100701,35000.00,34.160,5.658,,,,20100628,220246,1.00
D116D48CD075F82D,S,59333MTZ8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.800,20160501,,,20100628,104733,20100701,30000.00,105.315,2.805,,,,20100628,220246,1.00
B2EE12FDF296DC75,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100628,104700,20100629,25000.00,99.700,,,,,20100628,220246,1.00
05C67171AE72F49D,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100628,104611,20100701,1MM+,99.993,4.650,,,,20100628,220246,1.00
A7204F3B23730C34,D,59333MTZ8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.800,20160501,,,20100628,104733,20100701,30000.00,104.315,,,,,20100628,220246,1.00
1D244AF62BAD8061,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100628,104700,20100701,10000.00,103.525,3.712,,,,20100628,220246,1.00
ED4D657A7D5B34B0,S,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20100628,104700,20100701,30000.00,103.329,4.000,,,,20100628,220246,1.00
D1B76D3C034468F6,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,104739,20100701,10000.00,102.500,6.414,,,,20100628,220246,1.00
87939028F202AE43,S,948050HM4,WEBSTER GROVES MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100715,5.700,20270301,Y,,20100628,104740,20100715,10000.00,101.750,5.536,,,,20100628,220246,1.00
C52FC83762D2C7B0,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,104740,20100701,5000.00,100.000,6.788,,,,20100628,220246,1.00
7FB11E142396B61A,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100628,104733,20100701,5000.00,99.425,4.665,,,,20100628,220246,1.00
AA36993F38C6CB43,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100628,104737,20100701,45000.00,101.475,4.619,,,,20100628,220246,1.00
F5C7334F8F30A2DB,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100628,104653,20100701,30000.00,102.375,4.747,,,,20100628,220246,1.00
852BBF586DA8B684,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100628,104443,20100701,1MM+,109.850,0.810,,,,20100628,220246,1.00
81F89441C54D3451,S,762315GU7,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.100,20151201,,,20100628,104656,20100701,10000.00,96.161,4.915,,,,20100628,220246,1.00
DB617CF1EB1E7648,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100628,104500,20100701,1000000.00,118.999,3.200,,,,20100628,220246,1.00
B4C15E30015CEA52,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100628,104738,20100701,20000.00,101.756,5.500,,,,20100628,220246,1.00
80B547F444DBE789,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100628,104738,20100701,20000.00,99.881,,,,,20100628,220246,1.00
CDFAC59F0E00B0FB,D,762315GU7,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.100,20151201,,,20100628,104735,20100701,10000.00,94.635,,,,,20100628,220246,1.00
03137FBBEF7A1755,P,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,Y,,20100628,104712,20100714,50000.00,117.414,2.838,,,,20100628,220246,1.00
4DA4B96A029E071A,S,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,Y,,20100628,104720,20100714,50000.00,117.514,2.827,,,,20100628,220246,1.00
79AC6174DD25222D,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100628,104742,20100701,30000.00,105.940,3.750,,,,20100628,220246,1.00
C4276DD0CE000A68,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100628,104749,20100701,10000.00,105.500,4.394,,,,20100628,220246,1.00
CADE7CDCC5B2B9BF,D,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,Y,,20100628,104712,20100714,50000.00,117.414,,,,,20100628,220246,1.00
261748DE66E14636,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100628,104643,20100701,15000.00,102.000,4.415,,,,20100628,220246,1.00
A83E8FD323275655,D,5476436Q4,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20151215,,,20100628,104641,20100701,25000.00,114.043,,,,,20100628,220246,1.00
94215B2763510EB8,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100628,104421,20100701,25000.00,104.250,,,,,20100628,220246,1.00
F6F8439E240601AE,S,64983QRV3,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.125,20190701,,,20100628,104700,20100701,10000.00,87.850,5.883,,,,20100628,220246,1.00
35B75B909E50FDF5,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100628,104727,20100701,10000.00,100.000,4.249,,,,20100628,220246,1.00
8E2381805A9EBF34,S,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20100628,104745,20100701,20000.00,104.204,4.354,,,,20100628,220246,1.00
B52799A5FD53ED68,S,047681KZ3,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20201201,,,20100628,104746,20100701,5000.00,104.892,3.500,,,,20100628,220246,1.00
9AE74FA0620069E0,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100628,104748,20100701,20000.00,101.530,3.810,,,,20100628,220246,1.00
1417B64207800DDA,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100628,104727,20100701,35000.00,33.660,,,,,20100628,220246,1.00
322D2A5927AF6984,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100628,104747,20100701,30000.00,103.606,,,,,20100628,220246,1.00
73CF3238657C69A7,P,351370FR7,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.100,20150515,,,20100628,104746,20100630,15000.00,102.295,3.089,,,,20100628,220246,1.00
6E634D83BA2F9C6B,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100628,104747,20100701,30000.00,105.606,4.000,,,,20100628,220246,1.00
BC8A01A64CC539B3,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100628,104749,20100701,10000.00,104.360,4.170,,,,20100628,220246,1.00
55000E2338D99C82,P,93974AYQ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20120601,,,20100628,104703,20100701,400000.00,98.199,0.950,,,,20100628,220246,1.00
5ABBA05AFDF4D281,S,010488FX7,ALABAMA ST BRD ED REV TAXABLE-WALLACE ST-RECOVERY,20100630,5.600,20251101,Y,,20100628,104732,20100630,300000.00,101.018,5.464,,,,20100628,220246,1.00
CA58976530BE48F5,P,341535H62,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20180601,,,20100628,104729,20100701,35000.00,105.180,3.160,,,,20100628,220246,1.00
7B9EE2CD7D1328E1,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100628,104749,20100701,10000.00,103.110,,,,,20100628,220246,1.00
DF646B2CD153CDEB,P,887547ME4,TINLEY PARK ILL TAXABLE-SER A-BUILD AMER BDS,20091230,2.150,20131201,,,20100628,104554,20100629,500000.00,98.200,2.704,,,,20100628,220246,1.00
914DE4CFB97DDE9E,D,341535H62,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20180601,,,20100628,104729,20100701,35000.00,105.430,,,,,20100628,220246,1.00
18DF6E367913CED1,D,341535H62,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20180601,,,20100628,104729,20100701,35000.00,105.430,,,,,20100628,220246,1.00
C56E8F357ADE214C,D,071138HK0,BATH N Y CENT SCH DIST REF,20100715,3.000,20180615,Y,,20100628,104019,20100715,500000.00,99.449,,P,,,20100628,220246,1.00
CE6BB6099584F6E0,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,104655,20100720,50000.00,98.123,,,,,20100628,220246,1.00
3D2A148DFD364DBE,S,38778DAJ0,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20190701,,,20100628,104758,20100701,30000.00,109.562,3.613,,,,20100628,220246,1.00
0878F426C1014846,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100628,104800,20100701,25000.00,99.244,5.304,,,,20100628,220246,1.00
74F087A539C42520,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100628,104801,20100701,10000.00,103.500,3.600,,,,20100628,220246,1.00
BAB3CE15D4CC570D,P,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20100628,104804,20100701,15000.00,95.000,5.196,,,,20100628,220246,1.00
1430CBC842AC12ED,D,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20100628,104727,20100701,100000.00,96.384,,P,,,20100628,220246,1.00
F5122DABC07D3462,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,104805,20100701,5000.00,103.300,4.581,,,,20100628,220246,1.00
F909781606F657EC,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100628,104805,20100701,50000.00,100.000,4.992,,,,20100628,220246,1.00
0B7B383E5117ABBE,S,57586ERQ6,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,6.000,20281115,,,20100628,104801,20100701,20000.00,110.625,4.591,,,,20100628,220246,1.00
ABDC6E7BF79D68FE,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100628,104801,20100629,5000.00,100.000,,,,,20100628,220246,1.00
3B5E1DA45A140B61,S,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20100628,104805,20100701,10000.00,100.000,4.125,,,,20100628,220246,1.00
5A3988626B31C299,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,104814,20100701,15000.00,100.000,4.374,,,,20100628,220246,1.00
95966067C4607346,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100628,104746,20100628,300000.00,100.000,0.000,,,,20100628,220246,1.00
CAB3E53A721D37F4,S,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20100628,104800,20100629,10000.00,102.075,4.050,,,,20100628,220246,1.00
2084CD36F59E5D07,S,79289DDZ7,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.125,20170801,Y,,20100628,104810,20100720,75000.00,100.344,3.070,,,,20100628,220246,1.00
BA48507372846025,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,104632,20100701,15000.00,102.000,4.697,,,,20100628,220246,1.00
6CD31D73CA13F8DB,S,384406JW5,GRAFTON MASS ,20100501,3.000,20210201,,,20100628,104600,20100701,275000.00,97.424,3.290,,,Y,20100628,220246,1.00
EBC2341A71D2AEF1,D,79289DDZ7,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.125,20170801,Y,,20100628,104810,20100720,75000.00,98.969,,,,,20100628,220246,1.00
2D832552B209203E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100628,104815,20100701,40000.00,83.579,6.486,,,,20100628,220246,1.00
45A38500B91D257E,P,60415NGY2,MINNESOTA ST HSG FIN AGY RESIDENTAIL HSG FIN-SER F,20020615,4.700,20130701,,,20100628,104815,20100701,15000.00,99.005,5.062,,,,20100628,220246,1.00
E525B0E0A48D7B7C,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,104814,20100701,90000.00,105.417,3.950,,,,20100628,220246,1.00
BEC8F7AC948CF3F6,S,790229NY0,ST JOHN BAPTIST PARISH LA ,20100101,4.250,20290301,,,20100628,104815,20100701,30000.00,100.003,4.249,,,,20100628,220246,1.00
41DF22DEF41C6FF7,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,104814,20100701,90000.00,104.167,,,,,20100628,220246,1.00
8CCE3EC11D75525D,D,790229NY0,ST JOHN BAPTIST PARISH LA ,20100101,4.250,20290301,,,20100628,104815,20100701,30000.00,98.878,,,,,20100628,220246,1.00
771F4B1157F5B2A3,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100628,104823,20100701,20000.00,86.140,5.782,,,,20100628,220246,1.00
25534D37CD15CA9E,S,67755CNA3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20111001,,,20100628,104821,20100701,50000.00,105.470,0.600,,,,20100628,220246,1.00
1313585B9696696D,D,643476CR3,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.406,20330601,Y,,20100628,104212,20100715,210000.00,102.000,,,,,20100628,220246,1.00
5901F1329C967292,S,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20100628,104816,20100701,25000.00,104.313,4.478,,,,20100628,220246,1.00
9E2F8BA4BA98DA99,S,551409CK9,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.000,20110615,Y,,20100628,104604,20100708,50000.00,101.163,0.751,,,,20100628,220246,1.00
470E7FF0A6606F64,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100628,104421,20100720,250000.00,97.895,,S,,,20100628,220246,1.00
D50D2F2BF1B35899,S,45505CAJ7,INDIANA ST FAIR COMMN ,20020807,3.850,20110101,,,20100628,104816,20100701,20000.00,101.414,1.008,,,,20100628,220246,1.00
CF80DA7DFA6FA1FB,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100628,104804,20100701,40000.00,103.476,4.222,,,,20100628,220246,1.00
AD8477731F64C6F8,S,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100628,104814,20100701,25000.00,99.897,4.383,,,,20100628,220246,1.00
38C4CCA2D4555170,D,644682RN8,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.000,20160415,,,20100628,104546,20100701,25000.00,107.501,,,,,20100628,220246,1.00
9D1581DA76B9B61F,S,408648GG2,HAMMONTON N J SCH DIST ,20100624,3.250,20120701,,,20100628,104804,20100701,50000.00,104.342,1.050,,,,20100628,220246,1.00
81B008039330EA0B,S,010122GC7,AKRON OHIO WTRWKS REV SPL,20000701,5.250,20131201,,,20100628,104810,20100701,75000.00,99.953,5.264,,,,20100628,220246,1.00
AAB504E05682F4A9,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,104720,20100713,50000.00,100.781,,,,,20100628,220246,1.00
6C59AE80DE0D5ADA,D,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20100628,104816,20100701,25000.00,103.281,,,,,20100628,220246,1.00
FCAC17093B2FDBD2,D,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20100628,104820,20100701,25000.00,103.281,,,,,20100628,220246,1.00
7138E9311C78BF17,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100628,104303,20100720,400000.00,97.895,,S,,,20100628,220246,1.00
16ADFFBB2BD2CEB0,D,5476436Q4,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20151215,,,20100628,104737,20100701,25000.00,113.793,,,,,20100628,220246,1.00
C1302A79A8F2B2CA,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100628,104800,20100701,20000.00,99.996,4.500,,,,20100628,220246,1.00
74DBCB804A886121,S,101029MA1,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,4.000,20131101,,,20100628,104810,20100629,25000.00,106.516,1.973,,,,20100628,220246,1.00
46B06ECBE6C0AAD5,S,899525PP8,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.000,20130601,,,20100628,104806,20100701,10000.00,101.791,1.371,,,,20100628,220246,1.00
73097A9DED722AB0,S,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,,,20100628,104811,20100701,25000.00,102.140,5.028,,,,20100628,220246,1.00
545627FEEF5DF1B8,S,1155116C6,BROWN CNTY WIS PROM NTS-SER A,20100701,1.000,20111101,Y,,20100628,104428,20100707,100000.00,100.655,0.500,,,,20100628,220246,1.00
43F8693CC223DF57,D,101029MA1,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,4.000,20131101,,,20100628,104044,20100629,25000.00,106.416,,,,,20100628,220246,1.00
5F69636BD418E2A6,D,899525PP8,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.000,20130601,,,20100628,104806,20100701,10000.00,101.691,,,,,20100628,220246,1.00
9EAFE11A4A60F516,S,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100628,104759,20100701,25000.00,123.084,2.747,,,,20100628,220246,1.00
309EDA15E78203B1,S,864184LR5,STUTTGART ARK SCH DIST NO 022 REF,20100701,2.750,20180201,Y,,20100628,103900,20100722,555000.00,98.991,2.900,,,,20100628,220246,1.00
A9DE1A3995181394,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100628,104831,20100701,10000.00,102.500,4.352,,,,20100628,220246,1.00
3560DBB32D76336A,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,104832,20100701,5000.00,102.500,6.414,,,,20100628,220246,1.00
E79D1808E1CC0701,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100628,104832,20100701,5000.00,102.850,4.248,,,,20100628,220246,1.00
56DF36BDECC12983,D,899525PP8,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.000,20130601,,,20100628,104806,20100701,10000.00,101.691,,,,,20100628,220246,1.00
7EE58FC0DC6A6F0D,D,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100628,104759,20100701,25000.00,123.084,,,,,20100628,220246,1.00
2D3246202F620A1D,D,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,,,20100628,104811,20100701,25000.00,100.890,,,,,20100628,220246,1.00
70A530A68449C0C9,D,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,,,20100628,104811,20100701,25000.00,100.850,,,,,20100628,220246,1.00
E15492E2B1CEDDCB,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100628,104834,20100701,50000.00,58.011,4.100,,,,20100628,220246,1.00
2A701784836865FF,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,104824,20100714,50000.00,99.402,4.540,,,Y,20100628,220246,1.00
40E425137FA5ABAF,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100628,104836,20100708,15000.00,100.000,4.124,,,,20100628,220246,1.00
967E3CEDCA8922B4,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,104838,20100701,5000.00,102.250,5.721,,,,20100628,220246,1.00
11FBC1BB664615AF,P,874857FJ9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.000,20100801,,,20100628,104747,20100628,150000.00,100.283,0.896,,,,20100628,220246,1.00
D06288D123AAFD91,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100628,104834,20100701,50000.00,57.011,,,,,20100628,220246,1.00
8D39E818428F3756,D,130923BG9,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,6.000,20370501,,,20100628,104826,20100701,100000.00,76.033,,,,,20100628,220246,1.00
610A6698EC2EB111,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,104842,20100701,35000.00,102.500,6.414,,,,20100628,220246,1.00
8A9FE1F97DCA75E2,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,104844,20100701,100000.00,100.000,4.499,,,,20100628,220246,1.00
3B103F0D5BFC90E2,S,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20100628,104838,20100701,15000.00,106.681,3.962,,,,20100628,220246,1.00
98164DF0024E2B93,D,643476CR3,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.406,20330601,Y,,20100628,104700,20100715,210000.00,102.000,,,,,20100628,220246,1.00
0E0135A8038FF959,P,76912TCZ4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20131001,,,20100628,104108,20100701,10000.00,96.978,5.017,,,,20100628,220246,1.00
A452CDE1D98CF159,P,130923BG9,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,6.000,20370501,,,20100628,104826,20100701,100000.00,75.033,8.343,,,,20100628,220246,1.00
CBB7A77702B47884,S,557276GK2,MADISON CNTY MISS SCH DIST REF,20021101,5.000,20121201,,,20100628,104837,20100701,15000.00,108.898,1.250,,,,20100628,220246,1.00
2C504FBC30328111,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,104827,20100701,50000.00,99.875,4.759,,,,20100628,220246,1.00
94B458BF5EE84372,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100628,104800,20100628,100000.00,100.000,0.000,,,,20100628,220246,1.00
27BEEAF52858A25E,S,68825UAQ6,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.900,20250701,Y,,20100628,104839,20100630,50000.00,100.000,3.900,,,Y,20100628,220246,1.00
08100A8C19EDFD3E,S,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100628,104839,20100701,25000.00,111.500,3.916,,,,20100628,220246,1.00
E9F7C4C8B764F70A,S,4423305K8,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20110301,,,20100628,104843,20100701,25000.00,103.176,0.229,,,,20100628,220246,1.00
28EF82971029CB24,S,120511UV0,BUNCOMBE CNTY N C VAR-SER B,20021016,,20181201,,,20100628,104653,20100628,100000.00,100.000,0.000,,,,20100628,220246,1.00
549CB0FE55170000,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100628,104846,20100701,40000.00,110.567,1.296,,,,20100628,220246,1.00
5B0B5BCD42CB0041,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,104848,20100701,10000.00,105.417,3.950,,,,20100628,220246,1.00
0F880809EF5E3D1D,D,717893JE2,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20110801,,,20100628,104553,20100701,50000.00,103.000,,,,,20100628,220246,1.00
4D9863DCBE76B606,D,4423305K8,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20110301,,,20100628,104845,20100701,25000.00,102.976,,,,,20100628,220246,1.00
BDA64EB208D8C1D5,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100628,104846,20100701,40000.00,110.067,,,,,20100628,220246,1.00
4C850119D0A05937,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,104848,20100701,10000.00,104.167,,,,,20100628,220246,1.00
D587E409996823C7,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100628,104852,20100714,100000.00,101.250,6.171,,,,20100628,220246,1.00
7BA172E0F7313DD3,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100628,104844,20100701,15000.00,103.625,4.254,,,,20100628,220246,1.00
BA6ACCE5E93D2626,D,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20100628,104700,20100701,15000.00,111.295,,,,,20100628,220246,1.00
0FB240F2C620EB62,S,128499GL8,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.500,20210401,Y,,20100628,104400,20100701,5000.00,101.328,3.244,,,,20100628,220246,1.00
87C79DF610F22962,D,396066DT6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20181201,,,20100628,104719,20100701,50000.00,107.243,,,,,20100628,220246,1.00
B87E20CB3B70EFA7,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100628,104828,20100701,10000.00,97.600,4.806,,,,20100628,220246,1.00
8C56F6FA4A5BE5B5,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100628,104835,20100701,10000.00,101.813,4.653,,,,20100628,220246,1.00
21663FDF347987D2,S,090929DZ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.375,20230601,,,20100628,104849,20100701,50000.00,103.255,3.600,,,,20100628,220246,1.00
EF870337ADCE900B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,104702,20100701,40000.00,100.000,5.249,,,,20100628,220246,1.00
469A2EC9137E8A55,D,130923BG9,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,6.000,20370501,,,20100628,104826,20100701,100000.00,76.033,,,,,20100628,220246,1.00
3867D2063C4D72D7,D,128499GL8,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.500,20210401,Y,,20100628,104451,20100701,5000.00,99.978,,,,,20100628,220246,1.00
19A6271DE0F60455,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100628,104854,20100701,5000.00,95.820,4.750,,,,20100628,220246,1.00
45DFC6AC17FB2E89,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,104855,20100713,50000.00,102.250,6.175,,,,20100628,220246,1.00
B2046C74D45CDD15,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100628,104857,20100701,5000.00,99.000,5.198,,,,20100628,220246,1.00
1FB77FCAC617F7EF,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100628,104802,20100701,40000.00,101.101,,,,,20100628,220246,1.00
A1D943053BA7CA4E,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100628,104859,20100701,10000.00,89.610,5.502,,,,20100628,220246,1.00
9678883147CF5D4E,S,5922478K9,METROPOLITAN PIER & EXPOSITION CAP APPREC-SER A-MBIA-FSA-CR,20020702,0.000,20300615,,,20100628,104900,20100701,45000.00,33.219,5.599,,,,20100628,220246,1.00
8B0BE704580E5E0B,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,104900,20100722,10000.00,101.500,6.137,,,,20100628,220246,1.00
5CF19B083F646EA0,S,119699GL4,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,3.000,20140701,Y,,20100628,104856,20100701,20000.00,104.634,1.794,,,,20100628,220246,1.00
4986328F14338384,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100628,104853,20100701,15000.00,88.750,6.624,,,,20100628,220246,1.00
3948D123A75484C4,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,Y,,20100628,104858,20100630,10000.00,100.000,4.250,,,Y,20100628,220246,1.00
D0CC2BCF8497710D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,104904,20100701,10000.00,100.000,6.788,,,,20100628,220246,1.00
5D49EB291D69203A,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,104905,20100701,10000.00,102.350,6.608,,,,20100628,220246,1.00
21DF5E828337E8CA,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,104905,20100713,20000.00,102.250,6.175,,,,20100628,220246,1.00
9D2E503060E5C4C5,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100628,104906,20100701,5000.00,90.450,5.450,,,,20100628,220246,1.00
D5606DAA80606AA2,S,709235PD1,PENNSYLVANIA ST UNIV ,20050115,5.000,20170901,,,20100628,104905,20100701,20000.00,112.225,2.465,,,,20100628,220246,1.00
2D70C754261031DF,S,427747AT7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.375,20210501,,,20100628,104904,20100706,25000.00,95.900,4.866,,,,20100628,220246,1.00
5428BD3FB90EA752,D,035779CS4,ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER B,20070608,4.250,20101001,,,20100628,104600,20100701,10000.00,100.744,,,,,20100628,220246,1.00
24CBB7A2C36F24F2,D,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100628,104812,20100701,25000.00,97.772,,,,,20100628,220246,1.00
24183FEB22D572DB,D,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100628,104809,20100701,25000.00,98.022,,,,,20100628,220246,1.00
BB1CCB7F489B74EA,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100628,104917,20100701,10000.00,101.058,3.500,,,,20100628,220246,1.00
C0C98821D414BDE2,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100628,104905,20100701,100000.00,103.791,3.604,,,,20100628,220246,1.00
BA548496DD330A0A,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100628,104906,20100701,25000.00,103.625,4.254,,,,20100628,220246,1.00
DB14F39BED07772F,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100628,104905,20100701,40000.00,110.200,4.993,,,,20100628,220246,1.00
DEE25A84B9124924,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100628,104911,20100701,40000.00,104.151,4.099,,,,20100628,220246,1.00
6D66E3B918B8280C,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,104620,20100701,1000000.00,100.967,,,,,20100628,220246,1.00
CB8B2EC610DCC871,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100628,104858,20100701,40000.00,110.125,,,,,20100628,220246,1.00
C95E5332C347B4B8,P,533735FW1,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.500,20261015,,,20100628,104923,20100701,5000.00,100.250,4.440,,,,20100628,220246,1.00
79B38DFD33E28FEE,P,373384DP8,GEORGIA ST SER E,20070801,5.000,20200801,,,20100628,104730,20100630,1MM+,118.644,2.149,,,,20100628,220246,1.00
AF976F31CC28DDC2,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,104917,20100701,20000.00,101.362,4.481,,,,20100628,220246,1.00
D0521CB58A1BF9A5,S,82153TAJ8,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20160201,,,20100628,104916,20100701,10000.00,111.226,2.813,,,,20100628,220246,1.00
BA2598103291D75C,S,416414Z45,HARTFORD CONN REF-SER C,20050601,4.500,20150901,,,20100628,104911,20100701,45000.00,113.000,1.850,,,,20100628,220246,1.00
22210F9146999F6A,D,82153TAJ8,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20160201,,,20100628,104916,20100701,10000.00,110.125,,,,,20100628,220246,1.00
C0DEA625796147BB,D,82153TAJ8,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20160201,,,20100628,104916,20100701,10000.00,110.125,,,,,20100628,220246,1.00
39204C9185C38B47,S,408648GG2,HAMMONTON N J SCH DIST ,20100624,3.250,20120701,,,20100628,104804,20100701,220000.00,104.201,1.120,,,,20100628,220246,1.00
B399114130EE40EE,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100628,104814,20100701,20000.00,85.139,5.900,,,,20100628,220246,1.00
7271B4B3DF1B6664,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100628,104855,20100701,25000.00,89.807,5.620,,,,20100628,220246,1.00
AB545A7DC7B03246,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100628,104902,20100701,50000.00,111.777,3.530,,,,20100628,220246,1.00
81493EF023E8E9D1,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100628,104919,20100701,10000.00,98.500,,,,,20100628,220246,1.00
97A03CF0D2CEB0BC,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100628,104917,20100701,10000.00,98.500,,,,,20100628,220246,1.00
9500D1DA651D22D8,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100628,104902,20100701,50000.00,111.777,3.530,,,,20100628,220246,1.00
2FC94D205F561920,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100628,104903,20100701,50000.00,111.777,3.530,,,,20100628,220246,1.00
E93FBB22A08293FF,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100628,104903,20100701,50000.00,111.777,3.530,,,,20100628,220246,1.00
7D37268B90B976F3,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100628,104904,20100701,50000.00,111.777,3.530,,,,20100628,220246,1.00
2B7F997BBF8C1F7C,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100628,104928,20100701,5000.00,108.470,1.420,,,,20100628,220246,1.00
DBD872B5DAB543D3,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100628,104917,20100701,10000.00,100.720,4.370,,,,20100628,220246,1.00
431FC077BD17E440,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100628,104919,20100701,10000.00,100.720,4.370,,,,20100628,220246,1.00
CCC7DCCBEA1CF638,P,035779CS4,ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER B,20070608,4.250,20101001,,,20100628,104600,20100701,10000.00,100.244,3.232,,,,20100628,220246,1.00
F0E5011FEA267576,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,104912,20100708,75000.00,99.359,5.576,,,,20100628,220246,1.00
3D015E2F4864FF19,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,104912,20100708,75000.00,97.859,,,,,20100628,220246,1.00
0583E538AE55CC4A,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100628,104912,20100701,20000.00,111.666,,,,,20100628,220246,1.00
18191BDA88B99C99,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100628,104912,20100701,20000.00,111.167,1.703,,,,20100628,220246,1.00
82594286D0D43735,P,236091UY8,DANE CNTY WIS SER A,20041101,4.250,20230601,,,20100628,104914,20100701,5000.00,100.309,4.079,,,,20100628,220246,1.00
CCE6CC092E14A28C,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100628,104915,20100701,10000.00,99.294,4.804,,,,20100628,220246,1.00
6030E526787AF9B7,P,181503BY8,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20260115,,,20100628,104916,20100701,20000.00,105.447,1.409,,,,20100628,220246,1.00
1DE22A06A8987728,S,68825UAH6,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.900,20180701,Y,,20100628,104922,20100630,20000.00,100.000,2.900,,,Y,20100628,220246,1.00
564403756663D4BC,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100628,104931,20100630,10000.00,99.893,2.330,,,,20100628,220246,1.00
64C463A709AB835D,P,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20100628,104917,20100701,20000.00,99.960,4.753,,,,20100628,220246,1.00
7F0EEB93A01284B9,P,499591CT0,KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG,20000615,0.000,20160715,,,20100628,104919,20100701,20000.00,76.651,4.452,,,,20100628,220246,1.00
488EFE85E02BBD64,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100628,104920,20100701,25000.00,93.650,4.985,,,,20100628,220246,1.00
001E1C39263A030B,P,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20100628,104920,20100701,25000.00,99.772,5.014,,,,20100628,220246,1.00
3B608322C3B735D9,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100628,104921,20100701,15000.00,99.791,4.516,,,,20100628,220246,1.00
091A4D2D87D0654E,P,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20100628,104922,20100701,5000.00,99.005,4.828,,,,20100628,220246,1.00
BB2C54A4CA0F67DA,P,572106AY8,MARSHALL CNTY IND HLDG CORP ,20060525,4.625,20250801,,,20100628,104924,20100701,20000.00,100.599,4.502,,,,20100628,220246,1.00
2E25015F401F3C8F,P,454898MH7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20041209,4.375,20240101,,,20100628,104925,20100701,20000.00,98.754,4.499,,,,20100628,220246,1.00
41C396241F7996CC,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100628,104926,20100701,35000.00,99.956,4.503,,,,20100628,220246,1.00
5609141B7C4AA2E1,D,236091UY8,DANE CNTY WIS SER A,20041101,4.250,20230601,,,20100628,104914,20100701,5000.00,100.809,,,,,20100628,220246,1.00
515614DCF955FCDD,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100628,104915,20100701,10000.00,99.792,,,,,20100628,220246,1.00
3EB069F7629317F2,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,104825,20100701,50000.00,99.500,,,,,20100628,220247,1.00
6DF02AD3E8EE271B,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100628,104927,20100701,10000.00,111.443,1.774,,,,20100628,220247,1.00
887C9C3988B29AFF,P,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20100628,104927,20100701,10000.00,74.793,3.955,,,,20100628,220247,1.00
EF83A97309C0D11D,D,181503BY8,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20260115,,,20100628,104916,20100701,20000.00,105.696,,,,,20100628,220247,1.00
FF0E55950EFF587D,D,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20100628,104917,20100701,20000.00,100.460,,,,,20100628,220247,1.00
034C239007E76231,D,499591CT0,KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG,20000615,0.000,20160715,,,20100628,104919,20100701,20000.00,77.033,,,,,20100628,220247,1.00
B48BEDDF07464F54,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100628,104920,20100701,25000.00,94.120,,,,,20100628,220247,1.00
12B835AEB305C82F,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20100628,104920,20100701,25000.00,100.272,,,,,20100628,220247,1.00
9D1EBB978963E596,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100628,104921,20100701,15000.00,100.291,,,,,20100628,220247,1.00
4B54140365055411,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20100628,104922,20100701,5000.00,99.502,,,,,20100628,220247,1.00
1D0A1475DB6BBB86,D,572106AY8,MARSHALL CNTY IND HLDG CORP ,20060525,4.625,20250801,,,20100628,104924,20100701,20000.00,101.099,,,,,20100628,220247,1.00
1C5B783106891450,D,454898MH7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20041209,4.375,20240101,,,20100628,104925,20100701,20000.00,99.250,,,,,20100628,220247,1.00
BAC7D509953BDA36,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100628,104926,20100701,35000.00,100.455,,,,,20100628,220247,1.00
D6DF6F743B6A84A0,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100628,104927,20100701,10000.00,111.943,,,,,20100628,220247,1.00
02CD3DB726B47D26,D,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20100628,104927,20100701,10000.00,75.166,,,,,20100628,220247,1.00
CB62450217CC6186,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,,,20100628,104900,20100701,100000.00,112.430,2.725,,,,20100628,220247,1.00
B50554644869D5D8,S,071138HM6,BATH N Y CENT SCH DIST REF,20100715,3.125,20190615,Y,,20100628,104931,20100715,115000.00,100.361,3.078,,,,20100628,220247,1.00
5920D1D5A1B904DB,S,41421XDP4,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.250,20220501,Y,,20100628,104928,20100722,20000.00,102.000,3.977,,,,20100628,220247,1.00
C4C7A38EE49219E1,S,563594AH3,MANITOWOC WIS CMNTY DEV AUTH VAR-REF-REGENCY HOUSE PJ,20001101,,20201101,,,20100628,104932,20100629,20000.00,100.000,,,,,20100628,220247,1.00
B481A4CE5C12EB17,D,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20100628,104545,20100701,25000.00,104.446,,,,,20100628,220247,1.00
C0530B17835A0411,P,769420BD1,RIVERVIEW GARDENS MO SCH DIST SER A,20060208,3.700,20110401,,,20100628,104938,20100629,50000.00,100.700,2.753,,,,20100628,220247,1.00
0218D256C3A1EC6D,S,90341UBF8,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.000,20180701,,,20100628,104940,20100701,5000.00,102.500,3.451,,,,20100628,220247,1.00
6130FF5118FEDA82,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100628,104943,20100701,10000.00,100.839,3.900,,,,20100628,220247,1.00
5D251A4ED34B8062,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,104931,20100708,35000.00,97.622,5.760,,,,20100628,220247,1.00
CAF844DD264177CF,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100628,104943,20100701,20000.00,100.000,7.499,,,,20100628,220247,1.00
C4FC52EE651A32E3,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,104951,20100701,80000.00,102.500,6.414,,,,20100628,220247,1.00
0E4E8E0C11951B62,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,104912,20100708,75000.00,97.809,,,,,20100628,220247,1.00
69B312F883F4B43D,D,49151ERJ4,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,5.000,20221001,,,20100628,104025,20100701,50000.00,112.429,,,,,20100628,220247,1.00
1A4994BA5E6C9FD4,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100628,104935,20100701,100000.00,103.625,4.254,,,,20100628,220247,1.00
861CCB2D10589682,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100628,104939,20100701,50000.00,100.750,4.379,,,,20100628,220247,1.00
44DF91657499C464,S,914722PU1,UNIVERSITY N C WILMINGTON REV ,20030416,4.500,20250101,,,20100628,104944,20100701,10000.00,101.843,3.721,,,,20100628,220247,1.00
CAB8ABA126580E44,S,106060DR4,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.000,20140901,,,20100628,104949,20100630,25000.00,104.442,2.532,,,,20100628,220247,1.00
B8F7B587446646D7,S,106060DR4,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.000,20140901,,,20100628,104949,20100630,25000.00,104.442,2.532,,,,20100628,220247,1.00
935BF1D6202840A7,S,34160PCB3,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20190801,,,20100628,104941,20100701,50000.00,108.390,3.887,,,,20100628,220247,1.00
F5D7AACC6C91B5C9,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100628,104856,20100630,10000.00,89.500,6.690,,,,20100628,220247,1.00
2BCF101B9A325B7D,D,34160PCB3,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20190801,,,20100628,104941,20100701,50000.00,108.290,,,,,20100628,220247,1.00
A56A6ABA5867ACB6,P,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20100628,104900,20100701,50000.00,103.105,5.127,,,,20100628,220247,1.00
A2370D91486CE95F,D,34160PCB3,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20190801,,,20100628,104941,20100701,50000.00,108.290,,,,,20100628,220247,1.00
F69090C3304AFEEA,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,105002,20100701,60000.00,102.500,6.414,,,,20100628,220247,1.00
948B5B204BD49C4A,P,153300QQ4,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,4.000,20131115,,,20100628,104954,20100630,30000.00,105.245,2.373,,,,20100628,220247,1.00
A1C33EA86DBACEFA,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,Y,,20100628,104954,20100630,10000.00,100.000,4.250,,,Y,20100628,220247,1.00
9932AA767AE0905A,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100628,104958,20100713,25000.00,100.000,5.124,,,,20100628,220247,1.00
A493593BFCB5A6F5,S,722205LN9,PINCKNEY MICH CMNTY SCHS REF-TAXABLE,20100507,4.125,20160501,,,20100628,104959,20100701,35000.00,100.640,4.000,,,,20100628,220247,1.00
9B72B6E8347D89C7,S,123559BD7,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20151215,,,20100628,104700,20100701,100000.00,111.583,2.500,,,,20100628,220247,1.00
E88704E61375BA45,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100628,104953,20100701,100000.00,107.375,3.360,,,,20100628,220247,1.00
23C7B637A5834572,S,727177GV3,PLANO TEX ,20080115,4.250,20280901,,,20100628,104957,20100701,50000.00,101.004,4.095,,,,20100628,220247,1.00
648A7C69979D5F92,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100628,105000,20100701,20000.00,103.625,4.254,,,,20100628,220247,1.00
21A2628C733F25F2,S,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20100628,105006,20100701,5000.00,105.770,3.968,,,,20100628,220247,1.00
55CD3CF92547920E,S,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20100628,105007,20100701,25000.00,104.313,4.478,,,,20100628,220247,1.00
04410875CFF07528,S,79771TCJ4,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20200615,,,20100628,104500,20100701,100000.00,107.446,2.100,,,,20100628,220247,1.00
752F67AF913A9EC4,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100628,105003,20100701,20000.00,105.005,4.104,,,,20100628,220247,1.00
BBC29B24727776D0,S,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20100628,105004,20100701,10000.00,100.671,4.097,,,,20100628,220247,1.00
F7B333C74C43600D,D,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20100628,105007,20100701,25000.00,103.281,,,,,20100628,220247,1.00
66A09AB0E95BCA22,S,485052RM8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20270415,,,20100628,105006,20100701,30000.00,42.837,5.114,,,,20100628,220247,1.00
70199C5F9406C39E,S,492244BZ0,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20161101,,,20100628,105012,20100701,100000.00,114.220,2.162,,,,20100628,220247,1.00
722618DAE0E235D9,D,88269PAK1,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,4.300,20180215,,,20100628,104800,20100701,35000.00,104.219,,,,,20100628,220247,1.00
6F619C624F0B104D,D,914720MR5,UNIVERSITY N C SYS POOL REV SER A,20061130,4.000,20121001,,,20100628,104523,20100701,80000.00,106.062,,,,,20100628,220247,1.00
B2881C6F326D4BEB,D,485052RM8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20270415,,,20100628,105006,20100701,30000.00,41.893,,,,,20100628,220247,1.00
37EB2B0402C6C665,D,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20100628,105004,20100701,10000.00,98.698,,,,,20100628,220247,1.00
6F64F574836A2F3A,D,492244BZ0,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20161101,,,20100628,105012,20100701,100000.00,112.970,,,,,20100628,220247,1.00
A726B795D2FA8497,S,602366GY6,MILWAUKEE WIS PROM NTS-SER N1,20090220,4.000,20170215,,,20100628,105000,20100701,25000.00,110.645,2.260,,,,20100628,220247,1.00
9C62FF263C6BADE4,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100628,105014,20100713,5000.00,102.250,5.792,,,,20100628,220247,1.00
6477122F3D0FFFD9,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,105016,20100701,10000.00,102.500,6.414,,,,20100628,220247,1.00
D80EF02B4F2F0441,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100628,105017,20100630,25000.00,100.000,2.699,,,,20100628,220247,1.00
2C0BB4816297C7FF,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100628,105003,20100701,20000.00,103.805,,,,,20100628,220247,1.00
240938DB8C714B4A,P,76223PDN2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20210701,,,20100628,105010,20100701,25000.00,99.000,5.120,,,,20100628,220247,1.00
77F9DB19D3240B71,S,73358TYP0,PORT AUTH N Y & N J CONS-135TH-FSA-CR,20040315,4.500,20250915,,,20100628,105009,20100701,100000.00,103.875,3.626,,,,20100628,220247,1.00
A2C3BA361A5C1153,S,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20100628,104800,20100701,1MM+,107.385,2.218,,,,20100628,220247,1.00
F1A997798C57F971,S,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20100628,104900,20100701,1MM+,107.275,2.845,,,,20100628,220247,1.00
A7EF65636702F799,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,104948,20100701,50000.00,99.375,,,,,20100628,220247,1.00
3086E4113D254F21,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100628,105011,20100701,20000.00,103.805,,,,,20100628,220247,1.00
EF7D88618DD4A28D,D,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20100628,105012,20100701,25000.00,103.281,,,,,20100628,220247,1.00
DA2BC35BEECA6779,S,667488MB3,NORTHWEST HARRIS CNTY MUN UTIL ,20090601,4.750,20320501,,,20100628,105000,20100701,10000.00,104.503,4.072,,,,20100628,220247,1.00
27E8C6257E2DB66F,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,105019,20100701,100000.00,105.417,3.950,,,,20100628,220247,1.00
D866730F0D9CA980,P,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100628,104914,20100630,1000000.00,103.010,4.455,,,,20100628,220247,1.00
BF29D4DF64DE8AB1,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,105019,20100701,100000.00,104.167,,,,,20100628,220247,1.00
E7CBD5DAD5AB7C9B,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100628,104900,20100628,1MM+,100.000,0.000,,,,20100628,220247,1.00
1E53F600CED6122D,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100628,104900,20100701,65000.00,94.138,5.000,,,,20100628,220247,1.00
4E97C5552A3DE29E,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100628,104900,20100706,15000.00,100.347,4.600,,,,20100628,220247,1.00
B91D65C6AD89F07E,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100628,104922,20100701,120000.00,100.374,,,,,20100628,220247,1.00
C13F9FD68B7D9620,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100628,105016,20100701,15000.00,71.000,8.600,,,,20100628,220247,1.00
529B5786808BB864,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100628,105022,20100701,10000.00,105.250,4.426,,,,20100628,220247,1.00
7CC28AF07ED04437,S,185072EA9,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20160215,,,20100628,104956,20100701,15000.00,102.782,2.488,,,,20100628,220247,1.00
2635B82F504787D2,P,46613CNQ4,JEA FLA ELEC SYS REV SUB-SER A,20080416,4.250,20181001,,,20100628,105014,20100701,45000.00,100.995,3.919,,,,20100628,220247,1.00
9D36423D87018C84,P,13033LFB8,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20151115,,,20100628,104802,20100701,200000.00,111.758,2.638,,,,20100628,220247,1.00
D9CC1BA3DC8915BA,S,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20100628,104932,20100701,20000.00,105.522,0.800,,,,20100628,220247,1.00
B709C6CFAC45C8F1,D,185072EA9,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20160215,,,20100628,104954,20100701,15000.00,102.682,,,,,20100628,220247,1.00
A2B4DC8E675444E4,S,642170AQ7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,4.000,20200601,Y,,20100628,104300,20100701,100000.00,103.731,3.550,,,,20100628,220247,1.00
75C68BC860E5758B,S,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20100628,105023,20100701,75000.00,102.336,4.250,,,,20100628,220247,1.00
6B7B0123E6AA8F24,D,185072EA9,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20160215,,,20100628,104956,20100701,15000.00,102.682,,,,,20100628,220247,1.00
1E3130AF283F1134,D,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100628,104759,20100701,25000.00,122.984,,,,,20100628,220247,1.00
AB73CF5CDE0C0AE7,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100628,105032,20100630,25000.00,100.000,2.699,,,,20100628,220247,1.00
F81075EDBB94CA6C,S,018015QK6,ALLEN PARK MICH ,20100630,5.500,20250501,Y,,20100628,105027,20100701,50000.00,104.125,4.918,,,,20100628,220247,1.00
6F13E6FC185C6C9A,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100628,105031,20100701,50000.00,100.000,4.000,,,,20100628,220247,1.00
523C98BD6981E8E3,D,46613CNQ4,JEA FLA ELEC SYS REV SUB-SER A,20080416,4.250,20181001,,,20100628,105014,20100701,45000.00,101.245,,,,,20100628,220247,1.00
82E4D59839209925,D,642170AQ7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,4.000,20200601,Y,,20100628,104335,20100630,100000.00,103.731,,,,,20100628,220247,1.00
DFEFE68DEC70CDAB,D,611332FX0,MONROE TWP PA ,20100715,4.375,20350815,Y,,20100628,104700,20100715,25000.00,97.946,,,,,20100628,220247,1.00
52E704A6259C237F,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100628,105031,20100630,50000.00,98.125,,,,,20100628,220247,1.00
9B17AEBB8FC2F495,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100628,105036,20100701,5000.00,89.610,5.502,,,,20100628,220247,1.00
6E2149826D703F53,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,105036,20100701,10000.00,102.500,6.414,,,,20100628,220247,1.00
84EBF6229CFDE2BC,P,71884AQD4,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20130701,,,20100628,104800,20100701,50000.00,109.984,1.579,,,,20100628,220247,1.00
477449AC85A5BE7B,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,105044,20100701,20000.00,102.000,6.482,,,,20100628,220247,1.00
3B88575D12A7B273,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100628,105046,20100630,10000.00,100.000,2.699,,,,20100628,220247,1.00
8CDC1F4756B9752D,P,64966DM71,NEW YORK N Y UNREFUNDED BALANCE-SER A,20000601,6.100,20170515,,,20100628,105037,20100701,5000.00,98.232,6.421,,,,20100628,220247,1.00
41AD85E5E1BBB7DF,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100628,105008,20100701,25000.00,107.000,,,,,20100628,220247,1.00
7A0A6738F7C18911,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100628,105020,20100701,25000.00,107.200,6.879,,,,20100628,220247,1.00
352C54962EE3BA84,S,80176RAF7,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20161001,Y,,20100628,105038,20100707,5000.00,100.663,2.883,,,,20100628,220247,1.00
B27E18962B5DEB98,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100628,104827,20100630,160000.00,100.000,5.750,,,,20100628,220247,1.00
3E13B199BFC122D0,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100628,104925,20100630,30000.00,100.000,5.750,,,,20100628,220247,1.00
7E5C23C88C370B07,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100628,105014,20100701,100000.00,100.973,4.563,,,,20100628,220247,1.00
655BD985FAD1C713,S,775080CP7,ROGERS ARK SALES & USE TAX REV REF & IMPT-SER A,20030901,4.250,20140901,,,20100628,105021,20100701,15000.00,108.175,1.592,,,,20100628,220247,1.00
820090803D64D8E3,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,,,20100628,105022,20100701,50000.00,100.750,4.405,,,,20100628,220247,1.00
F4ABB52F2BD61C38,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100628,105025,20100701,20000.00,103.625,4.254,,,,20100628,220247,1.00
2238DFEBDACCF081,S,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20100628,105027,20100701,20000.00,100.527,3.929,,,,20100628,220247,1.00
F1B37F5D14D30FF7,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100628,105020,20100701,50000.00,103.000,4.004,,,,20100628,220247,1.00
594E6F54B162804D,P,021177LM0,ALSIP ILL REF-SER B,20090815,1.400,20110101,,,20100628,104900,20100701,100000.00,100.374,0.650,,,,20100628,220247,1.00
E0D243878671627B,P,59333HBU9,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20231001,,,20100628,105047,20100701,50000.00,103.626,4.515,,,,20100628,220247,1.00
FF244B2D51CEB984,P,981007AV9,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20250901,,,20100628,105043,20100701,5000.00,96.863,4.793,,,,20100628,220247,1.00
4986558FAB765492,P,01068RAZ0,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.000,20170801,,,20100628,105042,20100701,25000.00,102.202,3.644,,,,20100628,220247,1.00
203FB1B880E16550,P,455114CJ5,INDIANA ST UNIV REVS STUDENT FEE-SER L,20050127,4.500,20131001,,,20100628,104706,20100701,50000.00,107.622,2.062,,,,20100628,220247,1.00
EA47B5573A19F8CC,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100628,104900,20100628,1MM+,100.000,0.000,,,,20100628,220247,1.00
8FE12A5D7B56F1B3,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100628,104900,20100628,495000.00,100.000,0.000,,,,20100628,220247,1.00
B549D6EFACBB6678,P,546415WC0,LOUISIANA ST MATCH-SER B,20060719,5.000,20250715,,,20100628,105000,20100701,500000.00,105.866,3.900,,,,20100628,220247,1.00
A42BCEF998014573,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,105054,20100701,5000.00,101.000,4.091,,,,20100628,220247,1.00
FC680E410BFFCBB9,D,564395KA8,MANSFIELD TEX WTR & SWR REV ,20021115,5.000,20220801,,,20100628,105046,20100701,10000.00,102.697,,,,,20100628,220247,1.00
D22B40900B84C9B2,S,196707HL0,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20210301,,,20100628,104800,20100701,25000.00,111.125,3.500,,,,20100628,220247,1.00
15E5BF28C62C3CF0,P,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100628,105051,20100701,400000.00,101.649,5.125,,,,20100628,220247,1.00
060234A0838F6325,S,491089NV6,KENTON CNTY KY SCH DIST FIN ,20090201,4.625,20270201,,,20100628,105041,20100701,5000.00,102.378,4.290,,,,20100628,220247,1.00
A284C957627952A4,S,64985HCK1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20160415,,,20100628,105037,20100701,25000.00,110.465,2.072,,,,20100628,220247,1.00
D439B80F963BAF43,P,73208TVB6,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ,20070719,5.125,20330201,,,20100628,105043,20100701,20000.00,82.404,6.639,,,,20100628,220247,1.00
13FC31A30CBB8157,S,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20100628,105100,20100701,5000.00,117.061,3.263,,,,20100628,220247,1.00
A6A4CE2F3D736CE4,D,64985HCK1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20160415,,,20100628,105037,20100701,25000.00,110.215,,,,,20100628,220247,1.00
3ADF9E9F5FA42D65,S,070372KV8,BATAVIA ILL ALT REV SOURCE,20060401,4.375,20240101,,,20100628,105055,20100701,10000.00,101.500,3.912,,,,20100628,220247,1.00
36B0FCE9B4A9B665,D,665250AG1,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20180101,,,20100628,104701,20100701,100000.00,108.662,,,,,20100628,220247,1.00
E167183068B4ED72,S,579173AG0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.000,20140701,,,20100628,105048,20100701,25000.00,106.183,2.371,,,,20100628,220247,1.00
36558007E2C3D4F6,S,921356DE8,VAN WERT OHIO CITY SCH DIST CAP APPREC-REF,20070111,0.000,20161201,,,20100628,105052,20100701,25000.00,80.946,3.322,,,,20100628,220247,1.00
D0AF5DC5213A5CEC,S,272497HZ4,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20071226,3.750,20120501,,,20100628,105100,20100701,175000.00,104.729,1.136,,,,20100628,220247,1.00
2E41C048110CF357,D,73208TVB6,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ,20070719,5.125,20330201,,,20100628,105043,20100701,20000.00,83.404,,,,,20100628,220247,1.00
66EF58FE147489DD,D,67766WPD8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.375,20200601,,,20100628,105008,20100701,200000.00,100.278,,,,,20100628,220247,1.00
310E8CB857475AB8,D,942860NC7,WAUKEGAN ILL REF-SER A,20100701,2.750,20121230,Y,,20100628,104500,20100701,215000.00,102.851,,,,,20100628,220247,1.00
6058E4D814EAD99C,D,273155PJ4,EAST IRONDEQUOIT CENT SCH DIST ,20100622,3.500,20150615,,,20100628,104600,20100701,75000.00,106.991,,,,,20100628,220247,1.00
184FDBB10DFCC2F1,D,207135SX3,CONEWAGO VY SCH DIST PA SER A,20100719,3.150,20190901,Y,,20100628,104600,20100719,670000.00,99.089,,,,,20100628,220247,1.00
2206684F5FCB4B00,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,105114,20100701,5000.00,102.500,6.414,,,,20100628,220247,1.00
978AC5B236CA115B,S,669883FA3,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.400,20210901,,,20100628,105104,20100701,25000.00,94.907,5.000,,,,20100628,220247,1.00
776370BE4CCFD448,S,5446446N2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20140701,,,20100628,105110,20100701,30000.00,114.954,1.163,,,,20100628,220247,1.00
2E38473FD6710152,S,544495LR3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20140701,,,20100628,105111,20100701,900000.00,114.160,1.352,,,,20100628,220247,1.00
9BF13EF43D43501D,P,040647BR9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20040501,4.700,20120701,,,20100628,105000,20100701,50000.00,106.711,1.290,,,,20100628,220247,1.00
79EB0657C9CF62EC,D,5446446N2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20140701,,,20100628,105110,20100701,30000.00,113.704,,,,,20100628,220247,1.00
4F7833AA12253AA7,D,544495LR3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20140701,,,20100628,105111,20100701,900000.00,113.910,,,,,20100628,220247,1.00
E815ECC20FC3B967,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,105000,20100713,50000.00,100.656,,,,,20100628,220247,1.00
B9152F31D370CC4E,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100628,105010,20100701,100000.00,99.038,,,,,20100628,220247,1.00
D62ACC5AA101B14C,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100628,105009,20100701,100000.00,99.098,,,,,20100628,220247,1.00
13E8659E81E40A7E,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100628,105054,20100701,75000.00,103.625,4.254,,,,20100628,220247,1.00
26651CFA75C91275,P,182618GM4,CLARKSVILLE TENN WTR SWR & GAS ARS,20040520,,20250201,,,20100628,105028,20100706,25000.00,100.000,0.000,,,,20100628,220247,1.00
B1339AF3E57CE901,S,57420VHA4,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20260601,,,20100628,105105,20100701,20000.00,103.575,4.308,,,,20100628,220247,1.00
B3D9D52769A57126,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,,,20100628,105100,20100701,50000.00,100.501,4.936,,,,20100628,220247,1.00
67C69F32A15F7F1F,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,105119,20100701,5000.00,100.750,4.580,,,,20100628,220247,1.00
13C1BA39878D78F6,P,63968AEM3,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,3.125,20120101,,,20100628,105121,20100701,10000.00,101.025,2.425,,,,20100628,220247,1.00
8C48CC32C508BD47,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,105124,20100701,15000.00,102.250,5.721,,,,20100628,220247,1.00
0A5DF2805BEC0A80,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,105125,20100701,5000.00,101.000,4.091,,,,20100628,220247,1.00
14C6C6E1F6A0B811,P,896560RZ4,TRINITY RIV AUTH TEX CONTRACT TAXABLE-HUNTSVILLE REGL WTR,19990215,6.500,20200801,,,20100628,105114,20100701,10000.00,100.000,6.329,,,,20100628,220247,1.00
7C3524C48B8D429D,S,207758FB4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.250,20150201,,,20100628,105113,20100701,110000.00,111.656,1.602,,,,20100628,220247,1.00
AAB703FDFEB05F48,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100628,104900,20100628,1MM+,100.000,0.000,,,,20100628,220247,1.00
7B418774260DC9F8,P,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100628,104900,20100701,1MM+,102.719,0.330,,,,20100628,220247,1.00
B00973F844C56E25,D,587825HR4,MERCER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100601,6.000,20280801,Y,,20100628,105037,20100630,500000.00,100.624,,,,,20100628,220247,1.00
6B2081284A83E046,D,88269PAK1,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,4.300,20180215,,,20100628,104702,20100701,35000.00,104.469,,,,,20100628,220247,1.00
DEB4C668A2B64FF5,P,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20100628,105132,20100701,5000.00,100.110,4.719,,,,20100628,220247,1.00
930C8C38A7763139,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100628,105123,20100701,10000.00,103.022,3.969,,,,20100628,220247,1.00
673148313DCAB0C9,S,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20100628,105130,20100701,5000.00,100.009,4.778,,,,20100628,220247,1.00
45A3754A59B7DB6B,D,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100628,105123,20100701,10000.00,100.750,,,,,20100628,220247,1.00
5C9587A45C2B0BBE,S,341507PL9,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.250,20170701,,,20100628,105126,20100701,5000.00,106.406,2.350,,,,20100628,220247,1.00
156B0644F62D8C32,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100628,105118,20100630,200000.00,90.513,5.950,,,,20100628,220247,1.00
2C240E3FFF8C290F,D,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100628,105123,20100701,10000.00,101.002,,,,,20100628,220247,1.00
20CE1E88064FFC39,S,64971PHP3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20370301,,,20100628,105122,20100701,150000.00,22.081,5.745,,,,20100628,220247,1.00
C76A7E888890C9E5,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100628,105128,20100701,10000.00,102.000,4.623,,,,20100628,220247,1.00
2F430ADD0B8D0B97,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100628,105057,20100701,15000.00,100.000,5.625,,,,20100628,220247,1.00
1EBCFE3F61A34B9C,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,105125,20100701,50000.00,104.292,4.163,,,,20100628,220247,1.00
E07C968B9FB19DAF,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100628,105127,20100701,20000.00,103.250,4.831,,,,20100628,220247,1.00
7BD3A9DC1A4A08CA,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100628,105028,20100701,10000.00,101.813,4.653,,,,20100628,220247,1.00
CA457638391AB01F,S,801577EY9,SANTA CLARA CNTY CALIF FING HSG AUTH OFFICE PROJ,20061019,5.000,20380901,,,20100628,105117,20100630,10000.00,99.500,5.033,,,,20100628,220247,1.00
B1E302AADEE0AC30,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100628,105100,20100701,15000.00,100.000,,,,,20100628,220247,1.00
D67BD493E7ACDFF6,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,105125,20100701,50000.00,104.167,,,,,20100628,220247,1.00
30C1D0ACA47F5101,D,30747MXD3,FARGO N D REF IMPT-SER E,20081215,4.250,20170501,,,20100628,103215,20100701,50000.00,109.484,,,,,20100628,220247,1.00
1088885823E350EC,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,105138,20100701,20000.00,102.500,6.414,,,,20100628,220247,1.00
9A92E3EF05C3B40B,P,696550QS4,PALM BEACH CNTY FLA SCH BRD SER A,20060525,3.750,20110801,,,20100628,105132,20100701,10000.00,101.617,2.230,,,,20100628,220247,1.00
6811972390D09BEB,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20100628,105135,20100715,15000.00,98.200,5.126,,,,20100628,220247,1.00
D9923FB22E9106FB,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100628,105126,20100701,30000.00,103.625,4.254,,,,20100628,220247,1.00
6D8BEDD32812C8DD,P,642543QK1,NEW BRAUNFELS TEX INDPT SCH SCH BLDG,20060701,4.500,20200201,,,20100628,104852,20100701,10000.00,102.000,4.017,,,,20100628,220247,1.00
8C1CACBCAD2C0574,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,105124,20100714,25000.00,99.402,4.540,,,Y,20100628,220247,1.00
D7A109FD38B5FA8F,S,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20100628,105101,20100701,35000.00,100.723,4.611,,,,20100628,220247,1.00
8FA55C08C869A5CC,S,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20100628,105139,20100701,100000.00,103.797,3.730,,,,20100628,220247,1.00
FA8F9C0C08EEB6EC,S,704867BU3,PEARLAND TEX DEV AUTH TAX ,20061001,4.000,20150901,,,20100628,105146,20100715,25000.00,100.000,3.999,,,,20100628,220247,1.00
4EB44BA060B617C3,D,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20100628,105053,20100701,35000.00,100.623,,,,,20100628,220247,1.00
E1445C339DA57E7A,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100628,105133,20100701,105000.00,101.637,4.674,,,,20100628,220247,1.00
93892535BB576556,S,60416HSA3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,4.000,20210301,Y,,20100628,105100,20100701,100000.00,106.730,3.108,,,,20100628,220247,1.00
D3447B6156637CB0,D,341507PL9,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.250,20170701,,,20100628,105135,20100701,5000.00,105.142,,,,,20100628,220247,1.00
9575F7DB8420E15F,S,57583FZR5,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20280801,,,20100628,105100,20100701,15000.00,102.724,3.342,,,,20100628,220247,1.00
786C30F522038405,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100628,105136,20100701,10000.00,102.898,4.475,,,,20100628,220247,1.00
6E2A9EA2E3BC76EF,P,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20100628,104913,20100629,175000.00,101.895,0.500,,,,20100628,220247,1.00
5AA1FAD86A4C006D,S,409243AE2,HAMPTON MINN ECONOMIC DEV AUTH SER A,20081201,6.000,20260201,,,20100628,105000,20100701,10000.00,107.329,4.500,,,,20100628,220247,1.00
4BE07A2B427A3360,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100628,105139,20100701,40000.00,101.575,4.306,,,,20100628,220247,1.00
DC8E52A9C003218B,D,704867BU3,PEARLAND TEX DEV AUTH TAX ,20061001,4.000,20150901,,,20100628,105146,20100715,25000.00,98.875,,,,,20100628,220247,1.00
39DA7383F7793BAD,D,650035SB5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20121215,,,20100628,105034,20100701,235000.00,109.517,,,,,20100628,220247,1.00
DD44C7096C5E59AB,D,650035SB5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20121215,,,20100628,105100,20100701,235000.00,109.467,,,,,20100628,220247,1.00
AE328519863FDFB4,D,491089NV6,KENTON CNTY KY SCH DIST FIN ,20090201,4.625,20270201,,,20100628,105039,20100701,5000.00,99.502,,,,,20100628,220247,1.00
2A7437818581B049,D,491089NV6,KENTON CNTY KY SCH DIST FIN ,20090201,4.625,20270201,,,20100628,105038,20100701,5000.00,100.002,,,,,20100628,220247,1.00
E2DB34CD2416187F,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100628,105045,20100701,100000.00,101.474,,,,,20100628,220247,1.00
C1FAD88B181FF597,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,105150,20100701,5000.00,102.250,5.721,,,,20100628,220247,1.00
DB4208D5D0DD3183,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,105152,20100722,30000.00,102.500,6.005,,,,20100628,220247,1.00
0DD50930530B7815,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,105153,20100713,15000.00,102.250,6.175,,,,20100628,220247,1.00
1398E102B932847B,P,97710V3J5,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20330901,,,20100628,105147,20100701,10000.00,86.441,6.100,,,,20100628,220247,1.00
CA676B37C077647E,S,914720JS7,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20230401,,,20100628,105149,20100701,100000.00,103.406,4.200,,,,20100628,220247,1.00
E94C992FBFFD1C48,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100628,105144,20100701,5000.00,102.000,4.623,,,,20100628,220247,1.00
882FB54516589844,P,880064UH1,TEMPLE TEX CTFS OBLIG,20060915,4.500,20260801,,,20100628,105148,20100701,50000.00,100.000,4.499,,,,20100628,220247,1.00
7E1FB06AE75E4A9A,D,921356DE8,VAN WERT OHIO CITY SCH DIST CAP APPREC-REF,20070111,0.000,20161201,,,20100628,105000,20100701,25000.00,80.296,,,,,20100628,220247,1.00
E9DA7C06344FC585,P,507408KM3,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.410,20260101,Y,,20100628,105148,20100629,215000.00,101.534,6.194,,,,20100628,220247,1.00
7C5E75BD796F8A49,P,646133JB5,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20190915,,,20100628,105019,20100701,1MM+,104.000,4.137,,,,20100628,220247,1.00
9D3F578B4ACE861D,P,92817QKR2,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING-SR-A,20090617,4.470,20161101,,,20100628,105154,20100701,5000.00,102.145,4.081,,,,20100628,220247,1.00
2FF35E022BE6D31E,P,684517DV4,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20190801,,,20100628,105146,20100701,15000.00,100.937,4.420,,,,20100628,220247,1.00
604DA25F01192CCE,S,166409DN9,CHESTERFIELD CNTY VA WTR & SWR CAP APPREC-REF-SER A,19920609,0.000,20101101,,,20100628,105148,20100701,50000.00,99.667,1.002,,,,20100628,220247,1.00
2A5D5A0E1821723A,D,546589QJ4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,4.000,20130515,,,20100628,105100,20100701,25000.00,107.439,,,,,20100628,220247,1.00
261EBA3DA36353D8,D,921356DE8,VAN WERT OHIO CITY SCH DIST CAP APPREC-REF,20070111,0.000,20161201,,,20100628,105048,20100701,25000.00,80.546,,,,,20100628,220247,1.00
84B48CF67FEDB45E,D,953106H61,WEST HARTFORD CONN SER A,20080207,3.000,20130115,,,20100628,105100,20100701,200000.00,104.835,,,,,20100628,220247,1.00
5DA4F3B79EABFE72,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100628,104826,20100701,10000.00,99.125,,,,,20100628,220247,1.00
0ACCAB07FF2C46B0,D,119699GL4,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,3.000,20140701,Y,,20100628,104841,20100629,20000.00,103.700,,,,,20100628,220247,1.00
787939DBAE6D0474,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20100628,105202,20100701,5000.00,98.500,4.951,,,,20100628,220247,1.00
9D7ADC9DAA2DBF1E,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,105205,20100701,10000.00,102.250,5.721,,,,20100628,220247,1.00
5AD02EBC093A05A8,P,782434AD6,RUSSELL CNTY KY DETENTION FAC PROJ,20100201,2.000,20131201,,,20100628,104849,20100701,75000.00,100.149,1.955,,,,20100628,220247,1.00
345A3C7930D8360C,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100628,105155,20100701,70000.00,100.500,,,,,20100628,220247,1.00
67D16529D8A31B14,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100628,105152,20100701,5000.00,103.625,4.254,,,,20100628,220247,1.00
ADAAD766AB2DB2BD,S,61050PAM7,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.700,20150401,,,20100628,105156,20100701,30000.00,104.524,2.000,,,,20100628,220247,1.00
F952831B68D171E0,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100628,105144,20100701,65000.00,101.500,8.674,,,,20100628,220247,1.00
31C855ABD569FD33,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100628,105144,20100701,5000.00,101.500,8.674,,,,20100628,220247,1.00
19AA3E3993E60F15,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100628,105201,20100701,5000.00,102.000,4.623,,,,20100628,220247,1.00
1D683BAB00D6441C,D,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100628,105133,20100701,105000.00,99.637,,,,,20100628,220247,1.00
7FDCB3CD0A34ABAA,P,837227XK8,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.125,20230801,,,20100628,115001,20100701,40000.00,101.426,3.984,,,,20100628,220247,1.00
ED5D0D7F28DF92BB,S,790608DY6,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.000,20190401,Y,,20100628,105204,20100713,50000.00,99.268,4.100,,,,20100628,220247,1.00
63D683F626508AE2,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,105155,20100701,25000.00,100.000,4.999,,,,20100628,220247,1.00
CE079935478E1067,S,942860NC7,WAUKEGAN ILL REF-SER A,20100701,2.750,20121230,Y,,20100628,104700,20100701,215000.00,103.052,1.500,,,,20100628,220247,1.00
A147D2953D5B3C2C,D,166409DN9,CHESTERFIELD CNTY VA WTR & SWR CAP APPREC-REF-SER A,19920609,0.000,20101101,,,20100628,105148,20100701,50000.00,99.667,,,,,20100628,220247,1.00
1E03A7B63F0B6852,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100628,105213,20100701,35000.00,102.350,4.096,,,,20100628,220247,1.00
A16C804C6E9C5EC0,S,914720JS7,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20230401,,,20100628,105209,20100701,150000.00,103.406,4.200,,,,20100628,220247,1.00
92E34E415F11FB4E,S,679200S71,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,3.500,20241001,,,20100628,104810,20100701,100000.00,101.723,3.300,,,,20100628,220247,1.00
E90BFC7429F1D3F0,S,090929DZ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.375,20230601,,,20100628,105206,20100701,20000.00,103.255,3.600,,,,20100628,220247,1.00
C14B8141C4688AE2,D,207758FB4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.250,20150201,,,20100628,105111,20100701,110000.00,109.756,,,,,20100628,220247,1.00
69B14D2414889A6E,D,207758FB4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.250,20150201,,,20100628,105110,20100701,110000.00,109.806,,,,,20100628,220247,1.00
48E31ECB8CB692FF,P,836785WU5,SOUTH BRUNSWICK TWP N J ,20011201,5.000,20190715,,,20100628,105200,20100701,100000.00,101.000,4.840,,,,20100628,220247,1.00
A814ADD8D182F4D7,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100628,105213,20100701,5000.00,100.227,4.222,,,,20100628,220247,1.00
E3F94BD0167032CF,S,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20100628,105206,20100702,5000.00,94.187,5.506,,,,20100628,220247,1.00
DA726D9226E5E68F,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100628,105211,20100701,5000.00,103.625,4.254,,,,20100628,220247,1.00
A6C0ADAA26B77075,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100628,105210,20100701,25000.00,109.716,,,,,20100628,220247,1.00
A652C7819F733843,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100628,105210,20100701,25000.00,111.716,3.795,,,,20100628,220247,1.00
DA2F2A282B3FBF06,S,618567EU1,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.500,20270801,,,20100628,105210,20100701,5000.00,103.760,3.887,,,,20100628,220247,1.00
77D474012D67096D,S,753351GY5,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.100,20250101,Y,,20100628,104805,20100701,10000.00,100.000,5.100,,,,20100628,220247,1.00
24B3FC3E032D4A34,S,67884EN39,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20081217,5.375,20221201,,,20100628,104951,20100701,25000.00,111.632,3.750,,,,20100628,220247,1.00
89B2ACF1B9A4296C,D,618567EU1,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.500,20270801,,,20100628,105210,20100701,5000.00,101.760,,,,,20100628,220247,1.00
37EE2402C8ACF43F,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,105218,20100701,5000.00,102.500,6.542,,,,20100628,220247,1.00
8DAAE350A5D3E319,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100628,105219,20100701,5000.00,89.610,5.502,,,,20100628,220247,1.00
B288EF97DA458330,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,105221,20100701,10000.00,102.000,6.482,,,,20100628,220247,1.00
8E1C74824D3DEE7F,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100628,105218,20100701,50000.00,99.951,5.003,,,,20100628,220247,1.00
33C4D8B0E61F7B7E,S,219672BH4,CORONA CALIF CTFS PARTN CORONA CMNTY MAND TNR 03/01/15,19880301,8.000,20150301,,,20100628,105215,20100701,25000.00,129.890,1.366,,,,20100628,220247,1.00
8E912032F34B4FE8,D,753351GY5,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.100,20250101,Y,,20100628,104805,20100701,10000.00,100.000,,,,,20100628,220247,1.00
604C0EA1309905F7,S,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100628,105217,20100701,40000.00,102.945,4.036,,,,20100628,220247,1.00
875D1372DF428DC8,P,495080PU1,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20150601,,,20100628,104843,20100630,1MM+,114.875,1.824,,,,20100628,220247,1.00
4573FAA8FA12D3CE,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100628,105217,20100701,5000.00,98.500,,,,,20100628,220247,1.00
95B575B4CB85F8B4,D,67884EN39,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20081217,5.375,20221201,,,20100628,104951,20100701,25000.00,111.632,,,,,20100628,220247,1.00
F53CC5ED4DC757B3,D,219672BH4,CORONA CALIF CTFS PARTN CORONA CMNTY MAND TNR 03/01/15,19880301,8.000,20150301,,,20100628,105215,20100701,25000.00,128.640,,,,,20100628,220247,1.00
2AF808617B9D1657,D,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100628,105217,20100701,40000.00,100.945,,,,,20100628,220247,1.00
41131727EC76E581,P,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100628,105225,20100701,5000.00,95.000,5.226,,,,20100628,220247,1.00
79DF000427301EC5,S,087671YB3,BETTENDORF IOWA SER A,20050601,4.500,20220601,,,20100628,105222,20100701,25000.00,106.645,2.700,,,,20100628,220247,1.00
2181A6260EFDDF88,D,73208TVB6,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ,20070719,5.125,20330201,,,20100628,105043,20100701,20000.00,83.404,,,,,20100628,220247,1.00
253A975D320381EB,P,479347BF2,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,4.000,20191001,,,20100628,105218,20100701,40000.00,100.375,3.931,,,,20100628,220247,1.00
9AFE0C54BBDB0D77,S,67766WPD8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.375,20200601,,,20100628,105219,20100701,5000.00,102.263,3.096,,,,20100628,220247,1.00
0EC8720E8B9045A2,P,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20100628,105212,20100701,25000.00,75.532,8.348,,,,20100628,220247,1.00
FFD05DAA2B64EAD9,P,647293MK2,NEW MEXICO ST CAP PROJS,20070301,5.000,20120301,,,20100628,105100,20100701,50000.00,106.348,1.143,,,,20100628,220247,1.00
E0CB3F14C98CFDF7,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100628,105225,20100707,90000.00,107.602,4.463,,,,20100628,220247,1.00
7F926ABCB3C13A10,P,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20100628,105031,20100701,50000.00,110.055,1.508,,,,20100628,220247,1.00
AE4BE0D753F7BE7D,P,20772GC22,CONNECTICUT ST REF-SER E,20071219,5.000,20110315,,,20100628,105000,20100701,1MM+,103.273,0.350,,,,20100628,220247,1.00
08D8FC943B552D3E,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100628,105118,20100701,30000.00,98.848,,,,,20100628,220247,1.00
AD26C70244044AB5,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100628,105117,20100701,30000.00,99.098,,,,,20100628,220247,1.00
FCED9B73625D8524,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100628,105133,20100701,10000.00,100.773,,,,,20100628,220247,1.00
21E0940BD260198B,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100628,105118,20100701,10000.00,101.023,,,,,20100628,220247,1.00
32995EEDB0405988,D,071138HM6,BATH N Y CENT SCH DIST REF,20100715,3.125,20190615,Y,,20100628,104812,20100715,115000.00,98.912,,,,,20100628,220247,1.00
A246F5E16FD3DC75,D,34679RGC7,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20280901,Y,,20100628,105154,20100729,150000.00,103.241,,,,,20100628,220247,1.00
4E5A09A602CE8620,S,48542KDZ9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.500,20180801,,,20100628,105231,20100701,10000.00,105.140,2.749,,,,20100628,220247,1.00
6AFADAAAE9E6AED5,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,105231,20100714,10000.00,102.250,6.348,,,,20100628,220247,1.00
42E3EE650ACC8226,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,105232,20100701,5000.00,102.500,6.414,,,,20100628,220247,1.00
5CB604D3D615FA2D,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,105225,20100701,100000.00,104.167,,,,,20100628,220247,1.00
4E68AF0CA2561615,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100628,105234,20100701,20000.00,94.160,5.704,,,,20100628,220247,1.00
278D2DDC5343DAE5,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100628,105234,20100630,30000.00,109.801,0.807,,,,20100628,220247,1.00
549E3FEE93CBF357,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,105225,20100701,100000.00,105.417,3.950,,,,20100628,220247,1.00
2FA379A586CE7E1D,S,462460L53,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.250,20190901,Y,,20100628,105205,20100708,10000.00,104.044,4.700,,,,20100628,220247,1.00
BA4CE8D06C5BBC0A,D,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20100628,105212,20100701,25000.00,76.532,,,,,20100628,220247,1.00
CB53A3A0E6266106,D,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20100628,105212,20100701,25000.00,76.532,,,,,20100628,220247,1.00
7C25FE14F77AF59D,D,30747MXD3,FARGO N D REF IMPT-SER E,20081215,4.250,20170501,,,20100628,103200,20100701,50000.00,109.755,,,,,20100628,220247,1.00
6F3B5A5359DBFEDC,D,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20100628,105123,20100701,100000.00,103.697,,,,,20100628,220247,1.00
FA26C2B66E4019DA,S,342816XH3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20141001,,,20100628,105144,20100701,1MM+,111.815,2.080,,,,20100628,220247,1.00
B00D9F3EB7CC4ED9,P,342816XH3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20141001,,,20100628,105146,20100701,1MM+,111.599,2.130,,,,20100628,220247,1.00
4A7C1CAF079BE16B,D,642543QK1,NEW BRAUNFELS TEX INDPT SCH SCH BLDG,20060701,4.500,20200201,,,20100628,105137,20100701,10000.00,103.000,,,,,20100628,220247,1.00
98D6795F74839701,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100628,105228,20100701,30000.00,99.698,4.021,,,,20100628,220247,1.00
E43E8664566314F1,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100628,105232,20100701,25000.00,99.505,4.536,,,,20100628,220247,1.00
A327F06C9027CB79,S,649903C33,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-2,20080521,,20320701,,,20100628,092704,20100628,200000.00,100.000,0.000,,,,20100628,220247,1.00
999629283C2B5D75,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100628,105231,20100701,10000.00,103.625,4.254,,,,20100628,220247,1.00
49263A5104955C2C,D,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20100628,105200,20100701,10000.00,98.698,,,,,20100628,220247,1.00
FD90DCF1576F1DF7,S,300569EW6,EWING TWP N J SCH DIST REF,20030301,3.300,20121001,,,20100628,105236,20100701,25000.00,104.532,1.250,,,,20100628,220247,1.00
49BBAF18E41F2DCA,P,650035GY8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20101215,,,20100628,105100,20100701,1MM+,102.137,0.300,,,,20100628,220247,1.00
CE2B7444286028CA,D,46613CNQ4,JEA FLA ELEC SYS REV SUB-SER A,20080416,4.250,20181001,,,20100628,105014,20100701,45000.00,101.245,,,,,20100628,220247,1.00
343B9D67A096875B,S,669883FA3,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.400,20210901,,,20100628,105238,20100701,25000.00,94.657,5.031,,,,20100628,220247,1.00
6C7F850680C35558,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100628,105240,20100701,100000.00,104.955,3.679,,,,20100628,220247,1.00
21B7AA725BC6B738,S,80176RAF7,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20161001,Y,,20100628,105221,20100707,5000.00,100.663,2.883,,,,20100628,220247,1.00
8FD8AF58EAA2815F,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100628,105154,20100701,15000.00,99.375,5.061,,,,20100628,220247,1.00
FE7D728A7EBD15FE,P,238253PC6,DAUPHIN CNTY PA SECOND SER ,20010615,5.125,20221115,,,20100628,105243,20100630,10000.00,101.700,3.136,,,,20100628,220247,1.00
7EB9C64DD642732F,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,105240,20100701,95000.00,100.000,4.999,,,,20100628,220247,1.00
E52DD82D3CE560A6,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100628,105000,20100630,50000.00,25.948,4.742,,,,20100628,220247,1.00
B27A28295446ED50,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100628,105245,20100701,15000.00,110.601,,,,,20100628,220247,1.00
886702F24B4A970C,D,428218CK5,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20140615,Y,,20100628,105200,20100629,270000.00,104.652,,,,,20100628,220247,1.00
75C26831ACE89ED1,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,105252,20100701,10000.00,102.500,6.414,,,,20100628,220247,1.00
9FF88F3D7B85DF91,S,359900HD2,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.250,20320901,,,20100628,105242,20100701,10000.00,98.800,5.342,,,,20100628,220247,1.00
EBEFF72D92B60AD2,S,13033W2L6,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,4.250,20170201,,,20100628,105106,20100701,150000.00,103.662,3.380,,,,20100628,220247,1.00
8DAA9150EC32DBF1,S,864855NQ0,SUGAR LAND TEX CTFS OBLIG,20020215,5.100,20260215,,,20100628,105007,20100701,75000.00,102.789,0.601,,,,20100628,220247,1.00
3E12B5A9CB182E98,D,953106H61,WEST HARTFORD CONN SER A,20080207,3.000,20130115,,,20100628,105039,20100701,200000.00,104.885,,,,,20100628,220247,1.00
F7BE90BFA987A7E5,S,544712SQ6,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20150701,,,20100628,105158,20100701,50000.00,105.363,0.851,,,,20100628,220247,1.00
4705D468A5947E38,S,760847EG4,RESCUE CALIF UN SCH DIST ELECTION 1998,20071017,4.000,20120901,,,20100628,105257,20100701,25000.00,106.266,1.066,,,,20100628,220247,1.00
B6DFBF76183787D4,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100628,105258,20100713,35000.00,100.000,5.124,,,,20100628,220247,1.00
886A4CB452BC44C8,S,087671YB3,BETTENDORF IOWA SER A,20050601,4.500,20220601,,,20100628,105255,20100701,25000.00,106.645,2.700,,,,20100628,220247,1.00
29DDAF0E3724A123,D,509246JW5,LAKE CNTY ILL CMNTY HIGH SCH REF-SER B,20090401,2.000,20120101,,,20100628,105100,20100701,100000.00,101.661,,,,,20100628,220247,1.00
32698CCC8814CBA4,D,34679RGD5,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20290901,Y,,20100628,105239,20100729,150000.00,102.933,,,,,20100628,220247,1.00
1971AABA4924AB73,P,480777AQ4,JORDAN VY WTR CONSERVANCY DIST SER B,20050727,4.250,20131001,,,20100628,105200,20100701,75000.00,108.344,1.604,,,,20100628,220247,1.00
99EDED2549AEF42C,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20100628,105233,20100628,1MM+,100.000,0.000,,,,20100628,220247,1.00
EC69DD67150D1DD7,D,64985HCK1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20160415,,,20100628,104955,20100701,25000.00,110.215,,,,,20100628,220247,1.00
7408B83E290CC7E3,S,207135SX3,CONEWAGO VY SCH DIST PA SER A,20100719,3.150,20190901,Y,,20100628,104800,20100719,670000.00,99.370,3.230,,,,20100628,220247,1.00
43165767F8C27187,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100628,105306,20100701,65000.00,103.900,4.043,,,,20100628,220247,1.00
9735DFD16EB7DDCE,S,34160WMR2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20210701,,,20100628,105249,20100701,100000.00,106.145,3.822,,,,20100628,220247,1.00
004805F54C05E5F1,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100628,105254,20100701,10000.00,103.625,4.254,,,,20100628,220247,1.00
46D0C37C64D0FFB8,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,,,20100628,105302,20100701,50000.00,100.750,4.405,,,,20100628,220247,1.00
766264915183A8CF,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,105301,20100701,5000.00,102.500,6.414,,,,20100628,220247,1.00
B5A0BFFAB7E65CDC,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100628,105302,20100701,15000.00,97.660,5.427,,,,20100628,220247,1.00
EB8FB7E97838C524,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100628,105305,20100701,25000.00,101.400,4.320,,,,20100628,220247,1.00
05A69205FFAAA2D6,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100628,105308,20100701,10000.00,102.430,,,,,20100628,220247,1.00
8E0D16FEE3D630DD,S,64966FN34,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20270601,,,20100628,105306,20100701,25000.00,102.000,4.115,,,,20100628,220247,1.00
FA0DC165195AFA22,P,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20100628,105309,20100701,15000.00,106.010,4.200,,,,20100628,220247,1.00
5B0DDEAD89367851,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100628,105308,20100701,10000.00,103.430,5.000,,,,20100628,220247,1.00
47F2E40EFF0D45CC,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100628,105312,20100701,50000.00,103.206,6.209,,,,20100628,220247,1.00
2D381438AFEEC982,D,10146RDW1,BOULDER CNTY COLO OPEN SPACE ,20080912,5.000,20201215,,,20100628,105222,20100701,40000.00,112.841,,,,,20100628,220247,1.00
FDD878644053E46E,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,105315,20100701,10000.00,102.250,5.721,,,,20100628,220247,1.00
9E8F37B4DC058823,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,105317,20100701,5000.00,102.500,6.414,,,,20100628,220247,1.00
46F701982E1646CB,S,391577TA1,GREATER ARIZ DEV AUTH SER A-1,20100303,4.000,20150801,,,20100628,105307,20100701,5000.00,106.530,2.619,,,,20100628,220247,1.00
DCCC531FB91D5D04,S,566795HK9,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20140701,,,20100628,105004,20100701,50000.00,109.466,1.550,,,,20100628,220247,1.00
6ABD20CA13D5459B,S,76716NAZ7,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.250,20200701,,,20100628,105300,20100701,50000.00,100.774,4.146,,,,20100628,220247,1.00
36A3DE840C69860A,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100628,105314,20100701,25000.00,107.000,5.016,,,,20100628,220247,1.00
68DBDE79A8F5AB97,D,071138HK0,BATH N Y CENT SCH DIST REF,20100715,3.000,20180615,Y,,20100628,104647,20100715,500000.00,99.524,,S,,,20100628,220247,1.00
9D30580132E98BDE,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100628,105314,20100701,20000.00,90.600,5.363,,,,20100628,220247,1.00
23D4FCC46318012A,P,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20100628,105316,20100701,50000.00,86.419,2.713,,,,20100628,220247,1.00
046D6061EA076403,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100628,105323,20100701,50000.00,98.625,,,,,20100628,220247,1.00
6DF9D736DE5C190F,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100628,105319,20100701,50000.00,100.849,4.803,,,,20100628,220247,1.00
D5132D684DA54843,P,79771PPR0,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20230801,,,20100628,105323,20100701,15000.00,42.547,6.640,,,,20100628,220247,1.00
3F91C6EBDDA77125,P,68641HDK7,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.875,20221001,,,20100628,105321,20100701,10000.00,97.250,4.163,,,,20100628,220247,1.00
441797A0BDBF0DBD,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100628,105315,20100701,25000.00,103.625,4.254,,,,20100628,220247,1.00
0127A5F916E0A465,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100628,105309,20100701,50000.00,103.056,,,,,20100628,220247,1.00
E487B251036AFE9A,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100628,105300,20100701,25000.00,94.719,4.853,,,,20100628,220247,1.00
D9DAB9CC7540BD99,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100628,105323,20100701,60000.00,104.435,5.580,,,,20100628,220247,1.00
D98C6F19658D7748,S,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100628,105325,20100701,40000.00,101.909,2.097,,,,20100628,220247,1.00
A8DB8C83C58C05B6,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100628,105316,20100701,25000.00,92.635,,,,,20100628,220247,1.00
A9603AC1DDE72269,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100628,105323,20100701,60000.00,102.560,,,,,20100628,220247,1.00
666CB2D100EBE288,D,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100628,105325,20100701,40000.00,101.408,,,,,20100628,220247,1.00
E1601810D57973BD,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100628,105300,20100701,50000.00,49.640,5.840,,,,20100628,220247,1.00
2D7D719B11E52CF9,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100628,105300,20100701,50000.00,49.640,5.840,,,,20100628,220247,1.00
6FD245B4198197A7,P,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20100628,105329,20100701,35000.00,91.026,2.991,,,,20100628,220247,1.00
2331EA048D22BFF2,S,68825UAQ6,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.900,20250701,Y,,20100628,105325,20100701,10000.00,100.000,3.900,,,Y,20100628,220247,1.00
55B6219BBF880063,D,93638RCK9,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.450,20280115,,,20100628,105251,20100701,1000000.00,108.212,,P,,,20100628,220247,1.00
CCC82529D091B125,S,386289EJ7,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.125,20250101,,,20100628,105328,20100701,10000.00,105.975,3.802,,,,20100628,220247,1.00
F6F83BB1D733B0D9,P,455167Z90,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20220601,,,20100628,105306,20100701,50000.00,113.753,3.445,,,,20100628,220247,1.00
87E24C0A2CEF176E,S,35824NBZ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.375,20270401,,,20100628,105324,20100701,10000.00,92.518,5.041,,,,20100628,220247,1.00
2E35CA79C0282106,S,30747MXD3,FARGO N D REF IMPT-SER E,20081215,4.250,20170501,,,20100628,103200,20100701,50000.00,110.578,2.553,,,,20100628,220247,1.00
75A2DC8622A95F93,P,090929EB2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20270601,,,20100628,105200,20100630,50000.00,99.000,5.088,,,,20100628,220247,1.00
561601EC70C2BA28,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,105332,20100701,30000.00,105.417,3.950,,,,20100628,220247,1.00
F8A2C5698D5A03E9,S,164015WF2,CHEMUNG CNTY N Y PUB IMPT,20040615,4.400,20170615,,,20100628,105341,20100701,20000.00,104.845,3.000,,,,20100628,220247,1.00
4078206837C0793A,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,105332,20100701,30000.00,104.167,,,,,20100628,220247,1.00
A2878E725C705596,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100628,105337,20100701,10000.00,66.500,7.916,,,,20100628,220247,1.00
FB5880767D41B871,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100628,105316,20100701,25000.00,92.635,,,,,20100628,220247,1.00
F58AED27E4179587,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,105336,20100701,100000.00,100.750,4.580,,,,20100628,220247,1.00
E55AF2B90307F557,D,543098AE7,LONGMONT COLO ENTERPRISE SER A,20100617,2.000,20151101,,,20100628,105300,20100701,20000.00,100.502,,,,,20100628,220247,1.00
3084C779C9486E19,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20100628,105343,20100701,10000.00,98.200,5.126,,,,20100628,220247,1.00
CCC1633867F83CFA,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100628,105337,20100701,15000.00,99.475,5.669,,,,20100628,220247,1.00
D4A4DE437A8FF65F,S,495080QU0,KING CNTY WASH SCH DIST NO 403 REF,20090429,3.000,20161201,,,20100628,105337,20100701,45000.00,103.647,2.383,,,,20100628,220247,1.00
6F7A32BD0E1DEA16,P,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20100628,105100,20100701,20000.00,100.000,5.000,,,,20100628,220247,1.00
A452E05B0F48C9A1,S,072024CY6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20190401,,,20100628,105346,20100701,20000.00,109.281,3.218,,,,20100628,220247,1.00
78BCD43264E7B965,S,543098AE7,LONGMONT COLO ENTERPRISE SER A,20100617,2.000,20151101,,,20100628,105330,20100701,20000.00,101.503,1.704,,,,20100628,220247,1.00
D41E8B45A956082A,S,096588AU2,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,4.500,20200815,,,20100628,105345,20100701,15000.00,98.000,4.751,,,,20100628,220247,1.00
8AD58C3A1DCFD853,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100628,105339,20100701,10000.00,103.625,4.254,,,,20100628,220247,1.00
1F32F1DB71D7A9C8,D,072024CY6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20190401,,,20100628,105346,20100701,20000.00,108.031,,,,,20100628,220247,1.00
6F43597AA3A0C633,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100628,105344,20100701,5000.00,97.660,5.427,,,,20100628,220247,1.00
D4263087B5402831,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,105345,20100701,10000.00,102.500,6.414,,,,20100628,220247,1.00
E43C73722BA6C577,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100628,105347,20100701,15000.00,91.500,5.754,,,,20100628,220247,1.00
E87602247FB67FAE,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,105348,20100701,5000.00,102.500,6.414,,,,20100628,220247,1.00
A6100048E2E1762E,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100628,105350,20100701,5000.00,101.775,5.251,,,,20100628,220247,1.00
8FE1A3311EF7C749,S,93638RCK9,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.450,20280115,,,20100628,105334,20100701,70000.00,109.150,4.030,,,,20100628,220247,1.00
5461CCC888AB3A1C,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100628,105200,20100628,1MM+,100.000,0.000,,,,20100628,220247,1.00
84C7D4CFA02AEE62,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,105356,20100701,5000.00,102.500,6.414,,,,20100628,220247,1.00
E92A3E2ECC0F3182,D,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20100628,103300,20100630,50000.00,111.552,,,,,20100628,220247,1.00
5714F6CDB135D8EF,S,507408KM3,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.410,20260101,Y,,20100628,105342,20100629,100000.00,103.669,5.900,,,,20100628,220247,1.00
9C4E42E777C24FC4,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20100628,105400,20100701,40000.00,100.002,4.499,,,,20100628,220247,1.00
AA0270BF8E3C2DF8,S,051249DP2,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20301001,,,20100628,105354,20100701,40000.00,102.022,1.125,,,,20100628,220247,1.00
0633FD98DC636498,S,68825UAD5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,1.600,20140701,Y,,20100628,105353,20100630,50000.00,100.000,1.600,,,Y,20100628,220247,1.00
BCBAFBFCB40139FB,S,657902S29,NORTH CAROLINA MED CARE COMMN ADJ-REF-1ST MTG-SER B,20040301,4.000,20241101,,,20100628,105355,20100701,50000.00,100.000,,,,,20100628,220247,1.00
E8BB19D076036BCB,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100628,104206,20100630,150000.00,121.863,5.850,,,,20100628,220247,1.00
F59A0B982C50ABCB,D,474754LQ9,JEFFERSON PARISH LA SCH DIST ,20081101,4.250,20120301,,,20100628,105051,20100701,275000.00,104.931,,,,,20100628,220247,1.00
B07EC5409D248940,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100628,105400,20100701,20000.00,100.658,6.575,,,,20100628,220247,1.00
159726630634A5C5,S,743600KL1,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20250815,,,20100628,105100,20100630,25000.00,49.066,4.108,,,,20100628,220247,1.00
815D02809C100FDB,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100628,105404,20100701,35000.00,101.575,4.077,,,,20100628,220247,1.00
AE205C168CB3EDDD,D,391577TA1,GREATER ARIZ DEV AUTH SER A-1,20100303,4.000,20150801,,,20100628,105305,20100701,5000.00,104.180,,,,,20100628,220247,1.00
E337BF50C26694AE,D,455167Z90,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20220601,,,20100628,105306,20100701,50000.00,113.753,,,,,20100628,220247,1.00
3266C50D82560056,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,105406,20100701,5000.00,102.500,6.414,,,,20100628,220247,1.00
24C711802E97437E,S,586145WK6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.592,20270701,Y,,20100628,105409,20100701,10000.00,102.500,5.365,,,,20100628,220247,1.00
650FA7C4CBBDB122,S,508804GN5,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20191201,,,20100628,105357,20100701,30000.00,70.154,3.800,,,,20100628,220247,1.00
52FF0F457C7CC913,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100628,105359,20100701,10000.00,103.625,4.254,,,,20100628,220247,1.00
0092B084781B1A09,D,391577TA1,GREATER ARIZ DEV AUTH SER A-1,20100303,4.000,20150801,,,20100628,105304,20100701,5000.00,104.680,,,,,20100628,220247,1.00
9D6B7267D8446A16,D,455167Z90,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20220601,,,20100628,105303,20100701,50000.00,113.878,,,,,20100628,220247,1.00
073E32E9062B64DC,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100628,105335,20100701,15000.00,99.375,,,,,20100628,220247,1.00
7375B8749389B537,S,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100628,105400,20100701,50000.00,111.456,2.150,,,,20100628,220247,1.00
24D57839E6A7B33F,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100628,105400,20100701,30000.00,93.791,2.148,,,,20100628,220247,1.00
92D3CD675C7A6F22,P,274146BL2,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20160801,,,20100628,105400,20100701,30000.00,76.429,4.468,,,,20100628,220247,1.00
35789F3ADA5E2F25,S,874857FJ9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.000,20100801,,,20100628,105250,20100628,150000.00,100.333,0.350,,,,20100628,220247,1.00
5C245EA278AD31E6,S,018106AX2,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340215,,,20100628,105412,20100701,35000.00,109.241,3.973,,,,20100628,220247,1.00
6E15946A4F63DF79,D,018106AX2,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340215,,,20100628,105412,20100701,35000.00,107.241,,,,,20100628,220247,1.00
43E04CE862B0D627,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20100628,105400,20100701,5000.00,104.311,4.424,,,,20100628,220247,1.00
D454EA14608A29E0,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,105419,20100701,15000.00,102.250,5.721,,,,20100628,220247,1.00
41EBF86BF4169346,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,105419,20100713,15000.00,102.250,6.175,,,,20100628,220247,1.00
5FCE4553DDFB77F4,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100628,105148,20100720,350000.00,97.895,,S,,,20100628,220247,1.00
BE101992B5F70035,S,837227XK8,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.125,20230801,,,20100628,105358,20100701,40000.00,101.476,3.850,,,,20100628,220247,1.00
358EFB2002F5B7B9,P,544587SJ8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20130901,,,20100628,104850,20100701,500000.00,109.061,2.030,,,,20100628,220247,1.00
DE5353F68235D096,S,411144DC9,HANOVER PARK N J REGL HIGH SCH ,20050715,3.750,20111001,,,20100628,104900,20100701,175000.00,103.597,0.850,,,,20100628,220247,1.00
13F2C86B8011D5DC,D,837227XK8,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.125,20230801,,,20100628,104818,20100701,40000.00,101.476,,,,,20100628,220247,1.00
6A85AEA9A05442DE,D,257840AX6,DONNA TEX ECONOMIC DEV CORP REF,20091015,2.000,20120801,,,20100628,104900,20100701,50000.00,101.037,,,,,20100628,220247,1.00
10AD9C9389550DBD,S,967545R63,WICOMICO CNTY MD REF,20090615,3.250,20161201,,,20100628,105421,20100701,100000.00,105.942,2.250,,,,20100628,220247,1.00
C280C319084C174A,P,257840AX6,DONNA TEX ECONOMIC DEV CORP REF,20091015,2.000,20120801,,,20100628,104900,20100701,50000.00,100.412,1.797,,,,20100628,220247,1.00
38A4E41A4DEC3E92,S,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100628,105419,20100701,25000.00,100.000,3.500,,,,20100628,220247,1.00
2D2CF3E5359A7069,D,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100628,105419,20100701,25000.00,98.625,,,,,20100628,220247,1.00
1B90F2E95222F7CA,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100628,105421,20100701,160000.00,112.259,3.236,,,,20100628,220247,1.00
A159208DF55906DB,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20100628,105354,20100701,25000.00,99.799,5.031,,,,20100628,220247,1.00
B144AA4429FB1E3D,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100628,105423,20100713,100000.00,104.737,5.420,,,,20100628,220247,1.00
A1E06934F8A5651C,S,97710NSS6,WISCONSIN ST HEALTH & EDL FACS TAXABLE-RICHLAND HOSP-SER B,19980601,7.080,20160601,,,20100628,105055,20100701,15000.00,99.999,7.078,,,,20100628,220247,1.00
DF1BA96E14A03574,P,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20100628,105219,20100628,1MM+,100.000,,,,,20100628,220247,1.00
1C317E13E9D42022,S,745219CM5,PUERTO RICO COMWLTH SER A,20001011,4.750,20111001,,,20100628,105300,20100628,1000000.00,102.155,0.270,,,,20100628,220247,1.00
A73D34DDBEA2563A,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100628,105421,20100701,160000.00,112.134,,,,,20100628,220247,1.00
167955E39F72273E,D,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20100628,105355,20100701,25000.00,99.799,,,,,20100628,220247,1.00
26817156D13CD7BD,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100628,105401,20100701,25000.00,111.993,2.787,,,,20100628,220247,1.00
E71B42FE1F8F3E55,P,20772G2A5,CONNECTICUT ST SER A,20090226,4.000,20190215,,,20100628,105327,20100701,200000.00,108.335,2.900,,,,20100628,220247,1.00
8E8048BC0D5B6E7D,S,987830LB0,YPSILANTI MICH REF-TAXABLE-LTD TAX-CAP IMPT,20060608,6.200,20310501,,,20100628,105423,20100701,50000.00,96.700,6.490,,,,20100628,220247,1.00
33A800DF90523A50,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20100628,105430,20100701,10000.00,102.130,4.677,,,,20100628,220247,1.00
2E694064D4A9AE6B,S,350830BK0,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,4.000,20200201,,,20100628,105412,20100701,10000.00,102.372,3.675,,,,20100628,220247,1.00
4AEA3EF34992138E,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100628,105420,20100701,15000.00,103.625,4.254,,,,20100628,220247,1.00
DDC7316836BC549F,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100628,105423,20100701,10000.00,103.190,4.474,,,,20100628,220247,1.00
8F0C5CD46FE885ED,D,495080QU0,KING CNTY WASH SCH DIST NO 403 REF,20090429,3.000,20161201,,,20100628,105329,20100701,45000.00,103.297,,,,,20100628,220247,1.00
4EA8525D559EF0B5,D,495080QU0,KING CNTY WASH SCH DIST NO 403 REF,20090429,3.000,20161201,,,20100628,105327,20100701,45000.00,103.547,,,,,20100628,220247,1.00
D87062D837B8F270,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100628,105401,20100701,25000.00,111.743,,,,,20100628,220247,1.00
2C4C784177495AF2,D,987830LB0,YPSILANTI MICH REF-TAXABLE-LTD TAX-CAP IMPT,20060608,6.200,20310501,,,20100628,105423,20100701,50000.00,94.700,,,,,20100628,220247,1.00
A508FB74585831FD,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100628,105423,20100713,100000.00,102.737,,,,,20100628,220247,1.00
19090CB07D5C1F35,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20100628,105428,20100701,30000.00,96.875,,,,,20100628,220247,1.00
F924C2FEC1FD3691,D,987830LB0,YPSILANTI MICH REF-TAXABLE-LTD TAX-CAP IMPT,20060608,6.200,20310501,,,20100628,105423,20100701,50000.00,94.640,,,,,20100628,220247,1.00
1A3B64AD2A3CB96F,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100628,105431,20100701,115000.00,104.750,5.184,,,,20100628,220247,1.00
6E59CCAADA9CC92D,D,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100628,105358,20100701,30000.00,97.500,,,,,20100628,220247,1.00
F8816F1400731BFF,S,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,Y,,20100628,105431,20100706,25000.00,103.000,5.431,,,,20100628,220247,1.00
027AE8E689ADF577,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100628,105423,20100701,100000.00,100.000,3.250,,,,20100628,220247,1.00
DA9641BAE51BDF9C,S,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20100628,105429,20100701,20000.00,100.000,3.625,,,,20100628,220247,1.00
A0DD06C84AD17F97,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100628,105437,20100701,10000.00,106.723,,,,,20100628,220247,1.00
8B557B721392A549,S,5628944S1,MANHATTAN KANS SER A,20100601,4.000,20301101,,,20100628,105438,20100630,5000.00,101.717,3.797,,,,20100628,220247,1.00
E5D7274D4332ADF7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100628,105418,20100701,20000.00,102.500,6.889,,,,20100628,220247,1.00
08576D4FA6773620,S,090929EB2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20270601,,,20100628,105300,20100630,50000.00,100.500,4.722,,,,20100628,220247,1.00
FFD54104418F20A2,S,544712R53,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20140701,,,20100628,105432,20100701,50000.00,113.960,1.399,,,,20100628,220247,1.00
C97D499F2B7DF916,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100628,105437,20100701,10000.00,108.723,3.580,,,,20100628,220247,1.00
6E0FC61BC6239C83,D,544712R53,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20140701,,,20100628,105432,20100701,50000.00,112.710,,,,,20100628,220247,1.00
2B126C0476666F12,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100628,105400,20100701,25000.00,111.291,3.205,,,,20100628,220247,1.00
35D32E7974A91258,S,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20100628,105438,20100701,5000.00,100.000,5.000,,,,20100628,220247,1.00
25F1B17DA8B2F7F0,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100628,105441,20100701,10000.00,95.000,5.432,,,,20100628,220247,1.00
7D6A1E6324FC09D8,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,105446,20100722,10000.00,102.500,6.202,,,,20100628,220247,1.00
B54379391FFD7318,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,105446,20100701,10000.00,100.000,6.788,,,,20100628,220247,1.00
A1A63B343DEC8BFC,S,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20100628,105200,20100701,20000.00,101.000,4.853,,,,20100628,220247,1.00
56DBCAB6F2968314,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100628,105400,20100701,25000.00,109.466,,,,,20100628,220247,1.00
C51056383D39FD2D,S,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,,,20100628,105407,20100701,25000.00,101.943,2.721,,,,20100628,220247,1.00
D864866E9D4294F4,S,12081PDK4,BURBANK CALIF PUB FING AUTH CITY CENTRE REDEV PROJ-SER C,20031009,3.900,20141201,,,20100628,105419,20100701,250000.00,107.099,1.750,,,,20100628,220247,1.00
95BE077F12FB195C,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100628,105451,20100701,25000.00,100.067,4.426,,,,20100628,220247,1.00
0E89AF4431E61C3C,S,344244LF3,FOLEY ALA UTILS BRD UTILS REV ,20090601,4.600,20291101,,,20100628,105454,20100701,20000.00,100.000,4.599,,,,20100628,220247,1.00
4F760B173E9083C4,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100628,105451,20100701,25000.00,99.067,,,,,20100628,220247,1.00
67F11CE065E4FA4B,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100628,105327,20100701,25000.00,107.185,3.400,,,,20100628,220247,1.00
5E5D92C06D9A008E,S,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20100628,105442,20100701,20000.00,100.527,3.929,,,,20100628,220247,1.00
8C8EDD33EDAE9EEF,P,955817DJ7,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.250,20320101,,,20100628,105100,20100701,1000000.00,100.240,6.080,,,,20100628,220247,1.00
E26B5813C06A6731,D,79846PAG1,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20140601,,,20100628,104628,20100701,25000.00,104.510,,,,,20100628,220247,1.00
BD5DF616FEFDEC60,S,299083JE6,EVANS-BRANT N Y CENT SCH DIST REF-SER C,20020627,3.750,20101215,,,20100628,105459,20100701,25000.00,101.159,1.190,,,,20100628,220247,1.00
E72C357CFA7BEBA8,S,240757GG3,DEKALB CNTY TENN PUB IMPT,20100610,2.000,20160601,,,20100628,105500,20100707,100000.00,100.000,2.000,,,,20100628,220247,1.00
D2923324E06AE4F4,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100628,105400,20100701,25000.00,106.004,,,,,20100628,220247,1.00
0F41AECA25535616,D,299083JE6,EVANS-BRANT N Y CENT SCH DIST REF-SER C,20020627,3.750,20101215,,,20100628,105459,20100701,25000.00,101.034,,,,,20100628,220247,1.00
D40247F7D52771A0,D,44237NBS0,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20140901,,,20100628,105458,20100701,50000.00,102.934,,,,,20100628,220247,1.00
DD7151CC864AFDBA,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100628,105501,20100701,5000.00,95.000,5.432,,,,20100628,220247,1.00
F13DB78444E1D547,P,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20100628,105503,20100701,5000.00,99.680,4.775,,,,20100628,220247,1.00
DF4D079CB092BFDC,S,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20100628,105452,20100701,25000.00,110.186,1.221,,,,20100628,220247,1.00
43E18D919A59E637,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100628,105459,20100701,5000.00,99.991,5.250,,,,20100628,220247,1.00
53200B691120A7B0,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100628,105459,20100701,5000.00,98.245,,,,,20100628,220247,1.00
9A6BD857D819D85A,D,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20100628,105456,20100701,25000.00,108.686,,,,,20100628,220247,1.00
7A8C129B1E5C61ED,D,350830BK0,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,4.000,20200201,,,20100628,105407,20100701,10000.00,99.747,,,,,20100628,220247,1.00
249A69F437149479,D,350830BK0,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,4.000,20200201,,,20100628,105406,20100701,10000.00,99.997,,,,,20100628,220247,1.00
B623C18BBF10FA7F,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,105507,20100701,35000.00,102.500,6.414,,,,20100628,220247,1.00
796145B43029A60E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,105508,20100722,25000.00,102.500,6.202,,,,20100628,220247,1.00
F489E09AE11F8D06,P,639674FS4,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD,20030619,3.800,20180101,,,20100628,105512,20100701,10000.00,99.140,3.933,,,,20100628,220247,1.00
AC4D59E60840F0D0,D,132285F51,CAMBRIDGE MASS MUN PURP LN,20080201,3.750,20220201,,,20100628,105359,20100701,40000.00,103.675,,,,,20100628,220247,1.00
459713EBB486D111,S,937411GA8,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20280801,,,20100628,105512,20100701,5000.00,30.629,6.651,,,,20100628,220247,1.00
43E8043BA00A1FB7,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,105312,20100701,1000000.00,100.125,6.982,,,,20100628,220247,1.00
4B3C166BCCFC3EAE,S,696543DJ3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20150801,,,20100628,105457,20100701,30000.00,111.289,2.100,,,,20100628,220247,1.00
48283E0487984E15,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100628,105436,20100701,50000.00,99.260,5.060,,,,20100628,220247,1.00
61827F2D2D9EE7B8,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100628,105447,20100715,25000.00,108.470,4.240,,,,20100628,220247,1.00
53D288C91682D9ED,S,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20100628,105506,20100629,5000.00,100.000,,,,,20100628,220247,1.00
0136FBAA14A6E8B6,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100628,092900,20100701,5000.00,103.790,,,,,20100628,220247,1.00
59DCD902D05F3624,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100628,104500,20100701,50000.00,102.002,4.051,,,,20100628,220247,1.00
962C28955A7838F5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100628,105500,20100701,25000.00,98.843,5.205,,,,20100628,220247,1.00
0D577D927D67817B,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100628,105514,20100701,10000.00,98.250,4.647,,,,20100628,220247,1.00
A0A302E482924727,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,105417,20100701,1000000.00,100.185,6.974,,,,20100628,220247,1.00
F9218A5DF1BD9350,D,005824FN2,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,4.500,20130201,,,20100628,105404,20100701,100000.00,101.800,,S,,,20100628,220247,1.00
14247578E1267EEA,D,782434AD6,RUSSELL CNTY KY DETENTION FAC PROJ,20100201,2.000,20131201,,,20100628,104831,20100701,75000.00,100.224,,P,,,20100628,220247,1.00
28971E763DE62F09,S,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20100628,105507,20100701,10000.00,100.527,3.929,,,,20100628,220247,1.00
7DB44EB3C7819213,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,105511,20100701,25000.00,99.750,4.517,,,,20100628,220247,1.00
EE25BAD31F9025DA,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100628,105514,20100702,30000.00,100.802,4.400,,,,20100628,220247,1.00
056759B41F7A38E5,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100628,105506,20100701,200000.00,105.237,4.393,,,,20100628,220247,1.00
AF98AEA250737070,P,283815AV0,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20240815,,,20100628,105508,20100701,50000.00,102.887,4.006,,,,20100628,220247,1.00
78E0AF80ED703685,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100628,105506,20100701,200000.00,105.737,,,,,20100628,220247,1.00
03DDD6D371949F62,D,283815AV0,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20240815,,,20100628,105508,20100701,50000.00,103.387,,,,,20100628,220247,1.00
22D62B1D8D61C3B9,P,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100628,105508,20100701,50000.00,103.361,4.691,,,,20100628,220247,1.00
7ED8DA1D6CDDABEC,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100628,105237,20100701,15000.00,92.234,5.550,,,,20100628,220247,1.00
FD63577AF94206AC,S,806640QA9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20320201,,,20100628,105200,20100630,50000.00,31.968,4.792,,,,20100628,220247,1.00
A5AE431B5F095A6D,P,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20100628,105509,20100701,10000.00,104.442,4.227,,,,20100628,220247,1.00
ADAD7691AAAE3EDC,P,43232VQX2,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.375,20260701,,,20100628,105511,20100701,75000.00,96.699,4.670,,,,20100628,220247,1.00
945B4235D513BD27,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100628,105508,20100701,50000.00,103.861,,,,,20100628,220247,1.00
D10BEEFBF72BB4CC,P,508248AZ4,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20250601,,,20100628,105512,20100701,50000.00,101.504,4.742,,,,20100628,220247,1.00
58EF6DC65B4B9922,P,75845HGR8,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20221001,,,20100628,105512,20100701,100000.00,102.471,4.423,,,,20100628,220247,1.00
D77B85020897FE29,P,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100628,105513,20100701,100000.00,103.219,4.752,,,,20100628,220247,1.00
3C28BEC179FB981E,P,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100628,105514,20100701,200000.00,114.440,4.466,,,,20100628,220247,1.00
26B6C8245F60BAFB,P,575832PX2,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20240501,,,20100628,105515,20100701,60000.00,105.402,3.953,,,,20100628,220247,1.00
46D75810DED4BAC5,S,544358VR2,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20310801,,,20100628,105510,20100701,25000.00,100.000,5.495,,,,20100628,220247,1.00
0DD474A9D700CEEE,D,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,,,20100628,105354,20100701,25000.00,101.943,,,,,20100628,220247,1.00
BC3108FD26A6518C,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20100628,105509,20100701,10000.00,104.942,,,,,20100628,220247,1.00
2F7F9FE94287A56D,D,43232VQX2,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.375,20260701,,,20100628,105511,20100701,75000.00,97.184,,,,,20100628,220247,1.00
C72B05184F29EAE9,D,508248AZ4,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20250601,,,20100628,105512,20100701,50000.00,102.004,,,,,20100628,220247,1.00
845A45BE23B300C8,D,75845HGR8,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20221001,,,20100628,105512,20100701,100000.00,102.971,,,,,20100628,220247,1.00
932917E6E609CF6C,D,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100628,105513,20100701,100000.00,103.719,,,,,20100628,220247,1.00
2AA0612421803FC5,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100628,105514,20100701,200000.00,114.940,,,,,20100628,220247,1.00
920A241805A43FE1,D,575832PX2,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20240501,,,20100628,105515,20100701,60000.00,105.902,,,,,20100628,220247,1.00
73F427AD3C0185A7,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100628,105516,20100701,5000.00,101.500,4.770,,,,20100628,220247,1.00
02ACB0EA3A886A24,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100628,105521,20100701,5000.00,100.000,4.124,,,,20100628,220247,1.00
27E2D47582FFCE98,P,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100628,105431,20100701,250000.00,111.478,1.100,,,,20100628,220247,1.00
066303115D6D6363,S,724787AM8,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20160201,,,20100628,105504,20100630,20000.00,100.000,4.899,,,,20100628,220247,1.00
BEF42F1DFCC26FBF,S,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20100628,105400,20100701,1MM+,100.000,0.000,,,,20100628,220247,1.00
806894713C49588B,S,67766WPD8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.375,20200601,,,20100628,105523,20100701,15000.00,102.263,3.096,,,,20100628,220247,1.00
31BD62CBE4EDBE38,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,105400,20100701,20000.00,101.672,5.952,,,,20100628,220247,1.00
AD2BDFA5F2BB0E94,P,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20100628,105516,20100701,190000.00,101.319,4.781,,,,20100628,220247,1.00
BB1529D13333E90F,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100628,105521,20100701,50000.00,98.400,4.886,,,,20100628,220247,1.00
265A03FCAEDD55EA,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100628,105522,20100701,100000.00,101.901,4.159,,,,20100628,220247,1.00
2E3CD6337DF439C4,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100628,105400,20100701,10000.00,96.417,,,,,20100628,220247,1.00
9548CAFD9545282A,S,93974A8E7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20111201,,,20100628,105521,20100701,20000.00,98.346,1.181,,,,20100628,220247,1.00
089F550EE8BDDA1B,S,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20100628,105205,20100630,50000.00,112.427,0.983,,,,20100628,220247,1.00
9A02B3C8C82E593B,D,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20100628,105516,20100701,190000.00,101.819,,,,,20100628,220247,1.00
31D4ED5708F5FAE3,S,07014YCA0,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20360801,Y,,20100628,105534,20100701,5000.00,17.814,6.724,,,,20100628,220247,1.00
F37F8FE7E04B97E5,S,914720RZ2,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20241001,,,20100628,105535,20100701,10000.00,105.650,3.698,,,,20100628,220247,1.00
B98BCEE4B5C58757,P,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20100628,105523,20100701,50000.00,98.378,5.172,,,,20100628,220247,1.00
E48EA8EB0E3BA8C8,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100628,105521,20100701,50000.00,98.894,,,,,20100628,220247,1.00
46020B584F07374D,P,560425XY1,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20220701,,,20100628,105524,20100701,175000.00,106.033,3.668,,,,20100628,220247,1.00
0CD4E0B5CB16A03B,P,46613PFV3,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20231001,,,20100628,105525,20100701,100000.00,103.169,3.949,,,,20100628,220247,1.00
02D2B213B045F2A1,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100628,105522,20100701,100000.00,102.401,,,,,20100628,220247,1.00
1B284770C7993356,P,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20100628,105526,20100701,30000.00,101.759,4.576,,,,20100628,220247,1.00
3B57109CFE9D9F7B,S,33840MCA2,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.250,20180801,,,20100628,105525,20100701,20000.00,102.992,3.600,,,,20100628,220247,1.00
9893498A7A2FC6D1,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100628,105527,20100701,200000.00,103.653,4.176,,,,20100628,220247,1.00
F47E3E41384C47FA,D,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20100628,105523,20100701,50000.00,98.872,,,,,20100628,220247,1.00
3FAE9A9F0FEB68A5,P,39607RAS4,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20250401,,,20100628,105528,20100701,125000.00,102.020,4.647,,,,20100628,220247,1.00
F4D94323FAE8AA11,P,05407PAZ5,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20250715,,,20100628,105529,20100701,190000.00,102.850,4.363,,,,20100628,220247,1.00
24919EEE7A64F81A,P,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100628,105530,20100701,190000.00,101.030,4.811,,,,20100628,220247,1.00
1486B992B7A0483A,P,425506VZ2,HENNEPIN CNTY MINN SER B,20010701,5.000,20181201,,,20100628,105400,20100628,1000000.00,101.990,0.310,,,,20100628,220247,1.00
1E249208DD1718C6,P,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20100628,105532,20100701,190000.00,104.430,4.339,,,,20100628,220247,1.00
39EAA5A119DDA70E,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100628,105533,20100701,100000.00,106.288,4.093,,,,20100628,220247,1.00
C5D3EB20B410A39E,D,93974A8E7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20111201,,,20100628,105521,20100701,20000.00,98.221,,,,,20100628,220247,1.00
C14474D862DE28CD,D,560425XY1,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20220701,,,20100628,105524,20100701,175000.00,106.533,,,,,20100628,220247,1.00
AF18A419455C969C,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100628,105511,20100701,25000.00,99.979,4.253,,,,20100628,220247,1.00
F99B4DE8C7B893E5,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20100628,105413,20100628,1MM+,100.000,0.000,,,,20100628,220247,1.00
6015B99306595400,S,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20100628,105433,20100628,600000.00,100.000,0.000,,,,20100628,220247,1.00
49A77B94CFF4AB87,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100628,105513,20100628,1MM+,100.000,0.000,,,,20100628,220247,1.00
5E6D743BDCFF799B,S,677525RJ8,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POULTN-FIRSTENERGY-B,20061205,,20331201,,,20100628,105513,20100628,500000.00,100.000,0.000,,,,20100628,220247,1.00
190E6730DE872AC4,D,46613PFV3,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20231001,,,20100628,105525,20100701,100000.00,103.669,,,,,20100628,220247,1.00
2B08C2D9689F4AA6,D,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20100628,105526,20100701,30000.00,102.259,,,,,20100628,220247,1.00
C08867142E6287A8,D,33840MCA2,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.250,20180801,,,20100628,105525,20100701,20000.00,101.742,,,,,20100628,220247,1.00
F5B257E4BC6FA1F9,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100628,105527,20100701,200000.00,104.153,,,,,20100628,220247,1.00
187E0D50B563C585,D,39607RAS4,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20250401,,,20100628,105528,20100701,125000.00,102.520,,,,,20100628,220247,1.00
4E9F551C833E11D8,D,05407PAZ5,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20250715,,,20100628,105529,20100701,190000.00,103.350,,,,,20100628,220247,1.00
F5C1D9F934DF70F5,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100628,105530,20100701,190000.00,101.530,,,,,20100628,220247,1.00
B53254FAC7195417,D,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20100628,105532,20100701,190000.00,104.930,,,,,20100628,220247,1.00
22FE37DF02C1C482,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100628,105533,20100701,100000.00,106.788,,,,,20100628,220247,1.00
38B9DA9E355F7878,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100628,105516,20100701,25000.00,99.500,,,,,20100628,220247,1.00
F53214EE98C55F1D,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100628,105511,20100701,25000.00,99.632,,,,,20100628,220247,1.00
60415324DB8F245E,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100628,105500,20100701,20000.00,99.791,5.263,,,,20100628,220247,1.00
B4EE90E006F340E2,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100628,104510,20100701,100000.00,113.062,1.746,,,,20100628,220247,1.00
12327122026C2349,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100628,104552,20100701,100000.00,113.062,1.746,,,,20100628,220247,1.00
88ED733889732097,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,105400,20100720,50000.00,97.998,,,,,20100628,220247,1.00
E860343157E8B29C,S,60416HRL0,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.375,20201001,Y,,20100628,105518,20100701,60000.00,100.524,4.311,,,,20100628,220247,1.00
897400DEE6DFFF89,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100628,105519,20100630,5000.00,99.997,3.750,,,,20100628,220247,1.00
6F10C0E1F16F480A,S,51378PDP3,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.400,20290201,,,20100628,105525,20100701,100000.00,94.000,5.937,,,,20100628,220247,1.00
EB2AE43DBEF773F9,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,105552,20100701,10000.00,102.500,6.414,,,,20100628,220247,1.00
2B87E5C5359DF793,S,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20100628,105540,20100701,10000.00,82.523,3.016,,,,20100628,220247,1.00
2E1C27E71D0196B1,S,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100628,105542,20100701,10000.00,107.516,3.016,,,,20100628,220247,1.00
7AB2A59513F14C7B,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100628,105543,20100701,10000.00,103.625,4.254,,,,20100628,220247,1.00
2166C8A56088BD89,S,432337CK7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20161001,,,20100628,105544,20100701,150000.00,104.500,4.039,,,,20100628,220247,1.00
3BF47ECAFE6CAD46,S,544358VR2,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20310801,,,20100628,105533,20100701,25000.00,100.000,5.495,,,,20100628,220247,1.00
BA3F6866F2C5B85F,P,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20100628,105552,20100701,100000.00,99.990,4.250,,,,20100628,220247,1.00
F185953130339BB1,P,57585KG44,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.125,20341001,,,20100628,105300,20100701,10000.00,99.750,5.143,,,,20100628,220247,1.00
F02B84763673DBE3,D,567438PL4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20070110,4.000,20180701,,,20100628,105549,20100701,25000.00,104.953,,,,,20100628,220247,1.00
7E802DBA11BB4802,S,57585KG44,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.125,20341001,,,20100628,105400,20100701,10000.00,100.750,4.766,,,,20100628,220247,1.00
7CB86A05C44C0578,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,105554,20100701,25000.00,100.675,4.911,,,,20100628,220247,1.00
7A2AC0CE8B6800E7,S,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20100628,105554,20100701,10000.00,100.231,4.670,,,,20100628,220247,1.00
A79CAF5F37660DF0,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,105554,20100701,25000.00,98.800,,,,,20100628,220247,1.00
D4DA7D0DC8B7B96F,D,65820YFM3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20330701,,,20100628,105555,20100701,25000.00,85.625,,,,,20100628,220247,1.00
298244C147F429F3,D,67766WPD8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.375,20200601,,,20100628,104959,20100701,200000.00,100.338,,,,,20100628,220247,1.00
2A56D7951EFC4630,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100628,105500,20100701,5000.00,100.745,4.879,,,,20100628,220247,1.00
1F56CD9FAB56B059,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100628,105600,20100701,60000.00,121.121,3.314,,,,20100628,220247,1.00
2D113603A59C521B,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100628,105605,20100701,5000.00,51.177,5.662,,,,20100628,220247,1.00
FB5FD1494439AFE8,S,67766WPD8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.375,20200601,,,20100628,105340,20100701,200000.00,101.000,3.251,,,,20100628,220247,1.00
79FC402901051342,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100628,105519,20100701,5000.00,98.000,,,,,20100628,220247,1.00
0F665062557F5D28,S,914720RZ2,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20241001,,,20100628,105610,20100701,10000.00,105.650,3.698,,,,20100628,220247,1.00
6CFC32DC4EBDFB1D,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,105612,20100722,10000.00,102.500,6.202,,,,20100628,220247,1.00
1A1B7FE0EB276733,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100628,105500,20100802,5000.00,98.250,,,,,20100628,220247,1.00
9F789EF3D228753D,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100628,105400,20100701,75000.00,100.000,5.350,,,,20100628,220247,1.00
1F5E615AEE6FDA0C,P,649834DS4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20190515,,,20100628,105540,20100701,25000.00,112.000,3.887,,,,20100628,220247,1.00
010746A98A82CBEC,P,20772G4Q8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20160101,,,20100628,105557,20100701,25000.00,103.800,2.362,,,,20100628,220247,1.00
873B3DA6E98C5E60,P,7087925P7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,4.350,20131001,,,20100628,105500,20100630,25000.00,100.500,4.048,,,,20100628,220247,1.00
FC5CF08602F927F8,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100628,105608,20100701,90000.00,99.939,5.004,,,,20100628,220247,1.00
BEB40B153C8F3290,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100628,105226,20100701,420000.00,112.384,,,,,20100628,220247,1.00
BA30789D26223519,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,105336,20100701,1000000.00,101.017,,,,,20100628,220247,1.00
591AB50859E95ACC,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100628,105608,20100701,90000.00,97.980,,,,,20100628,220247,1.00
34AF24C29AC799E4,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100628,105550,20100701,25000.00,100.100,4.836,,,,20100628,220247,1.00
3883EAF7F05D730E,S,19648AKA2,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20171115,,,20100628,105603,20100701,10000.00,115.471,2.484,,,,20100628,220247,1.00
367D8933A216F865,D,295407UH1,ERIE PA CAP APPREC-SER B,19981202,0.000,20241115,,,20100628,104500,20100701,100000.00,49.382,,,,,20100628,220247,1.00
E86B7E4FDFB46A20,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100628,105608,20100701,100000.00,101.628,4.227,,,,20100628,220247,1.00
98D9A7AA0A5A3D46,S,744434AA9,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,3.750,20120101,,,20100628,105611,20100701,300000.00,104.084,1.000,,,,20100628,220247,1.00
7EC6C241D61759E6,S,806640QY7,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20280201,,,20100628,105400,20100630,35000.00,43.187,4.412,,,,20100628,220247,1.00
BF1D20310C11B640,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100628,105043,20100701,100000.00,101.534,,,,,20100628,220247,1.00
397FB1D90FDDD6DC,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100628,105608,20100701,100000.00,99.753,,,,,20100628,220247,1.00
2A8AE82E5963A180,D,744434AA9,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,3.750,20120101,,,20100628,105611,20100701,300000.00,103.584,,,,,20100628,220247,1.00
C76D419EE9B8CF12,D,9151373C5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20190815,,,20100628,105513,20100701,10000.00,114.139,,,,,20100628,220247,1.00
881717E6F9DE53F2,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100628,105258,20100701,1000000.00,99.500,,,,,20100628,220247,1.00
4418EB6373895D40,S,937411GA8,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20280801,,,20100628,105618,20100701,5000.00,30.629,6.651,,,,20100628,220247,1.00
1B47E45D66FD9E41,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,105618,20100701,5000.00,102.250,5.721,,,,20100628,220247,1.00
430A6B084B49E866,D,782434AD6,RUSSELL CNTY KY DETENTION FAC PROJ,20100201,2.000,20131201,,,20100628,104744,20100701,75000.00,100.599,,S,,,20100628,220247,1.00
98F884225CC8F539,D,574216JM0,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20130701,,,20100628,105533,20100701,15000.00,103.000,,S,,,20100628,220247,1.00
E63E5559352266A6,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,105624,20100701,40000.00,102.500,6.414,,,,20100628,220247,1.00
0A7065BF9547D73C,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100628,105300,20100701,420000.00,112.472,3.490,,,,20100628,220247,1.00
D30AE7FDC1676A5A,S,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,Y,,20100628,105605,20100701,5000.00,101.990,6.254,,,,20100628,220247,1.00
E1FCC147693E035B,S,97000QCU0,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.300,20260801,,,20100628,105607,20100701,10000.00,97.724,4.500,,,,20100628,220247,1.00
438533B9A938DD5F,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100628,105610,20100701,10000.00,80.510,4.383,,,,20100628,220247,1.00
7B2898D837679FE5,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100628,105611,20100701,25000.00,107.125,3.447,,,,20100628,220247,1.00
1F6DD6F59599100C,S,275282BN0,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20200801,,,20100628,105606,20100701,10000.00,111.089,3.560,,,,20100628,220247,1.00
993A30DE545031F7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100628,105613,20100701,50000.00,100.750,4.379,,,,20100628,220247,1.00
6CBA8F46A7CB6ADA,D,546589QH8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,4.000,20120515,,,20100628,105323,20100701,85000.00,105.148,,,,,20100628,220247,1.00
E2CB4000E9F48F49,S,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100628,105620,20100701,20000.00,108.875,3.911,,,,20100628,220247,1.00
F2F9683BD2AC4ABE,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100628,105529,20100701,10000.00,98.668,5.100,,,,20100628,220247,1.00
01FABBCB344FA6CA,D,1301757S5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.250,20141001,,,20100628,105621,20100701,25000.00,110.195,,,,,20100628,220247,1.00
307B777772C16C80,S,1301757S5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.250,20141001,,,20100628,105621,20100701,25000.00,111.445,1.462,,,,20100628,220247,1.00
64D7803A8A354F70,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100628,105600,20100802,5000.00,99.999,3.625,,,,20100628,220247,1.00
AB6DF9C7AF88A499,S,889855TF9,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20210215,,,20100628,105615,20100715,15000.00,105.418,3.084,,,,20100628,220247,1.00
C3489021C6188851,P,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20100628,105623,20100701,10000.00,104.128,1.693,,,,20100628,220247,1.00
72EFB1CAE727D937,P,697379RZ0,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20130801,,,20100628,105600,20100701,200000.00,111.962,1.047,,,,20100628,220247,1.00
20E3498DC376AB7C,P,65820YFM3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20330701,,,20100628,105625,20100701,25000.00,85.625,6.179,,,,20100628,220247,1.00
0BBB062B971BC35F,P,283443HB8,EL PASO CNTY COLO SCH DIST REF,20090203,4.000,20120915,,,20100628,105300,20100701,50000.00,106.251,1.122,,,,20100628,220247,1.00
7F0C45C9D0B4FA90,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100628,105632,20100701,5000.00,100.810,4.698,,,,20100628,220247,1.00
AFE1776606A471AC,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,105633,20100701,5000.00,100.000,6.178,,,,20100628,220247,1.00
C822A7DB67CBA9EE,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100628,104800,20100701,40000.00,100.851,,,,,20100628,220247,1.00
BC2F410769C976E5,D,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20100628,105527,20100701,190000.00,101.819,,,,,20100628,220247,1.00
983CCCA28A2716BE,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100628,105528,20100701,100000.00,102.401,,,,,20100628,220247,1.00
F004FF242D15AB8F,D,93638RCK9,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.450,20280115,,,20100628,105327,20100701,1000000.00,108.272,,S,,,20100628,220247,1.00
64B2825AEBFDBE80,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100628,105200,20100701,30000.00,98.289,,,,,20100628,220247,1.00
0A97C40BD1298E2C,S,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20100628,105559,20100712,15000.00,98.970,4.601,,,,20100628,220247,1.00
E4B451A084D4CDD2,P,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20100628,105553,20100628,1MM+,100.000,0.000,,,,20100628,220247,1.00
F83FD78425519B17,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,105639,20100701,5000.00,102.500,6.414,,,,20100628,220247,1.00
AE513D4C15103C2B,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100628,105640,20100722,5000.00,100.650,4.120,,,,20100628,220247,1.00
4D6BFE037763585C,D,094325AS6,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20250815,,,20100628,105403,20100701,215000.00,99.250,,,,,20100628,220247,1.00
071E06AA56802075,S,392274YM2,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.000,20151001,,,20100628,105628,20100701,30000.00,107.640,2.440,,,,20100628,220247,1.00
F0B3EA96306BFC4D,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100628,105604,20100630,10000.00,99.997,3.750,,,,20100628,220247,1.00
CD21C178DB694DFF,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100628,105400,20100701,75000.00,99.250,,,,,20100628,220247,1.00
F30B244708966407,S,70917NYX6,PENNSYLVANIA ST HIGHER EDL MESSIAH COLLEGE-SER AA3,20031001,5.250,20181101,,,20100628,105623,20100701,25000.00,100.000,5.248,,,,20100628,220247,1.00
3E4981FBC784EBE5,P,836802LH9,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.750,20201201,,,20100628,105629,20100628,25000.00,102.640,3.322,,,,20100628,220247,1.00
217603596ED89900,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100628,104500,20100629,125000.00,104.949,3.821,,,,20100628,220247,1.00
26CF18773981EA36,S,976891DH1,WISCONSIN RAPIDS WIS SCH DIST REF-TAXABLE,20051215,5.450,20250401,,,20100628,105641,20100701,25000.00,99.218,5.527,,,,20100628,220247,1.00
BFDCAC5B2461B504,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100628,105533,20100701,200000.00,104.213,,,,,20100628,220247,1.00
6077C2E6738640A3,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100628,105533,20100701,200000.00,104.153,,,,,20100628,220247,1.00
CEC86283CA7544CB,D,39607RAS4,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20250401,,,20100628,105535,20100701,125000.00,102.520,,,,,20100628,220247,1.00
A982E734F8C0B8F8,D,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20100628,105538,20100701,10000.00,80.398,,,,,20100628,220247,1.00
56D9A5C1199CE346,D,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20100628,105538,20100701,10000.00,80.648,,,,,20100628,220247,1.00
EB355B2C00EAF038,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100628,105647,20100701,5000.00,100.000,5.049,,,,20100628,220247,1.00
7EC86B36C8E80DEA,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100628,105640,20100701,25000.00,103.625,4.254,,,,20100628,220247,1.00
9246E1209716424E,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,105653,20100701,25000.00,99.850,4.510,,,,20100628,220247,1.00
326C1FADA8E1FABE,S,778190FK9,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20171015,,,20100628,105651,20100701,5000.00,113.002,3.000,,,,20100628,220247,1.00
385672029EC090B5,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100628,105653,20100701,1MM+,95.610,5.830,,,,20100628,220247,1.00
6DC736BB01E29E10,D,5491876D9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,4.625,20200215,,,20100628,115401,20100630,30000.00,107.698,,,,,20100628,220247,1.00
40255D3C8A6C8CF9,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,105658,20100722,10000.00,102.500,6.005,,,,20100628,220247,1.00
C2898409C31D1439,S,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,Y,,20100628,105647,20100701,100000.00,21.858,6.697,,,,20100628,220247,1.00
E93E1711974CBCAF,S,432134AK0,HILLSBORO ORE WTR REV ,20031001,3.600,20131201,,,20100628,105651,20100701,10000.00,107.487,1.350,,,,20100628,220247,1.00
686EDC307E50F009,D,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,Y,,20100628,105647,20100701,100000.00,21.433,,,,,20100628,220247,1.00
CCD15094E8777105,S,684609NP1,ORANGE CNTY N C PUB IMPT,20010801,4.600,20200201,,,20100628,105648,20100701,10000.00,104.120,0.928,,,,20100628,220247,1.00
58E0645FF1BC713B,S,796337VG5,SAN ANTONIO TEX RIV AUTH IMPT REF & IMPT-CHANNEL,20041015,5.000,20160701,,,20100628,105658,20100701,35000.00,110.813,2.164,,,,20100628,220247,1.00
2F98BDA1C73E1C8F,D,465668NB3,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20210701,Y,,20100628,105600,20100708,25000.00,99.250,,,,,20100628,220247,1.00
F3ABF7C5C10915FF,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100628,105701,20100713,10000.00,100.000,5.124,,,,20100628,220247,1.00
D4EB648DDDADC494,S,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20100628,105347,20100630,110000.00,112.669,1.093,,,,20100628,220247,1.00
439DD3304AE38669,D,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20100628,103100,20100630,110000.00,111.794,,,,,20100628,220247,1.00
FAFD826A94E319F8,S,101418BF7,BOULDER CITY NEV LIBR DIST REF,20040715,4.200,20180701,,,20100628,105658,20100701,5000.00,100.000,4.126,,,,20100628,220247,1.00
600BFF13A450F564,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,105655,20100701,20000.00,103.377,4.700,,,,20100628,220247,1.00
6B9086A34B05B8A9,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100628,105706,20100706,15000.00,94.229,5.400,,,,20100628,220247,1.00
440C909EA794F1D2,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100628,105700,20100701,100000.00,100.826,4.875,,,,20100628,220247,1.00
1C7276C2B5E466A2,S,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20100628,105700,20100701,35000.00,103.801,3.565,,,,20100628,220247,1.00
38B21C506A12745D,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,105713,20100722,15000.00,102.500,6.005,,,,20100628,220247,1.00
D02AB39160CACCB1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,101114,20100701,25000.00,100.375,5.201,,,,20100628,220247,1.00
08C8CE848C3556F1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,103445,20100701,25000.00,100.375,5.201,,,,20100628,220247,1.00
F21AA7373971FD5E,P,13033KS83,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS,20040624,,20340201,,,20100628,105626,20100706,250000.00,100.000,0.000,,,,20100628,220247,1.00
E863B71F1CEF21F6,P,953395EX4,WEST IRONDEQUOIT N Y CENT SCH ,20030415,3.750,20110615,,,20100628,105700,20100701,20000.00,102.252,1.369,,,,20100628,220247,1.00
38A694AA67BFC8F8,S,64966FFU3,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20200115,,,20100628,105704,20100701,15000.00,113.034,0.803,,,,20100628,220247,1.00
F2CF1C07146E150E,S,917565CV3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,5.000,20180615,,,20100628,105651,20100701,120000.00,117.668,1.605,,,,20100628,220247,1.00
5AD20B64C7BD5A1C,S,13063AJS4,CALIFORNIA ST REF,20071101,4.000,20121101,,,20100628,105655,20100701,250000.00,107.141,0.900,,,,20100628,220247,1.00
EEC507FDF97B1647,P,729467KM1,PLYMOUTH CONN ,20010515,5.000,20150515,,,20100628,105646,20100701,30000.00,102.930,1.602,,,,20100628,220247,1.00
76800A385986EDA3,P,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20100628,105652,20100628,30000.00,101.300,2.808,,,,20100628,220247,1.00
ACD90850DFE2CC26,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100628,105700,20100701,25000.00,103.750,4.308,,,,20100628,220247,1.00
5A1B60E351F0F102,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100628,105719,20100701,20000.00,99.560,5.295,,,,20100628,220247,1.00
108E0D19F19F12AB,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,105722,20100701,10000.00,100.000,4.848,,,,20100628,220247,1.00
924B0C50C75C17B0,D,040624AL2,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20140701,,,20100628,105435,20100701,40000.00,110.810,,,,,20100628,220247,1.00
652BBA398229204F,S,040624AL2,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20140701,,,20100628,105435,20100701,40000.00,111.641,1.960,,,,20100628,220247,1.00
ABAB34703C4515A3,S,45188R8U6,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.250,20290901,,,20100628,105703,20100701,5000.00,95.750,5.614,,,,20100628,220247,1.00
B3DF8B8D78F55F50,S,944097NR1,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20310815,,,20100628,105500,20100630,40000.00,35.066,5.023,,,,20100628,220247,1.00
7407B2D82A232AFB,D,040624AL2,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20140701,,,20100628,105435,20100701,40000.00,110.643,,,,,20100628,220247,1.00
326C1633974BE32C,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100628,105719,20100701,170000.00,99.684,5.271,,,,20100628,220247,1.00
C88C946FC8C40BF0,S,34161CBV8,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20120701,,,20100628,105721,20100701,30000.00,103.500,1.223,,,,20100628,220247,1.00
6940F16E93437603,S,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20100628,105500,20100701,1MM+,100.000,0.000,,,,20100628,220247,1.00
9D0B73F946D88AF4,S,57584FAW0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20300201,Y,,20100628,105726,20100630,10000.00,99.964,4.002,,,,20100628,220247,1.00
E5F4F1FC03406D71,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100628,105600,20100701,75000.00,99.000,,,,,20100628,220247,1.00
C2E144AB20C51B4C,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100628,105719,20100701,170000.00,97.730,,,,,20100628,220247,1.00
372C75E34F1339D3,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100628,105719,20100701,20000.00,105.686,,,,,20100628,220247,1.00
19EF32F0E30C83AA,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100628,105602,20100701,595000.00,102.952,,P,,,20100628,220247,1.00
FDE9E231204EDFA1,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100628,101428,20100630,250000.00,99.125,,S,,,20100628,220247,1.00
3696E1EC7F4B0355,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100628,105600,20100701,70000.00,99.375,5.047,,,,20100628,220247,1.00
EB6002F8CD774C05,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100628,105700,20100701,100000.00,100.896,,,,,20100628,220247,1.00
BBA9944124E83054,P,720175UZ9,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20170101,,,20100628,105711,20100701,50000.00,106.040,3.938,,,,20100628,220247,1.00
B1409FA7F8C45538,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,105726,20100714,20000.00,100.000,4.499,,,,20100628,220247,1.00
59BB936659530D3A,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100628,105723,20100713,140000.00,100.945,5.000,,,,20100628,220247,1.00
6A68C8B22E5E3355,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100628,105718,20100701,75000.00,99.937,5.004,,,,20100628,220247,1.00
7CE486305A4D965F,P,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100628,105728,20100701,10000.00,98.000,4.776,,,,20100628,220247,1.00
DE9FA2AACA6378DE,D,64966FFU3,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20200115,,,20100628,105703,20100701,15000.00,112.933,,,,,20100628,220247,1.00
9BC2C39D70609210,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100628,105600,20100701,120000.00,100.314,,,,,20100628,220247,1.00
C47959DF03AFAA82,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,105726,20100714,20000.00,98.125,,,,,20100628,220247,1.00
6192B21D3BA0BE43,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100628,105723,20100713,140000.00,99.070,,,,,20100628,220247,1.00
C800F8CD9D41D164,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100628,105718,20100701,75000.00,97.500,,,,,20100628,220247,1.00
323AAC197C1627E4,D,720175UZ9,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20170101,,,20100628,105711,20100701,50000.00,106.290,,,,,20100628,220247,1.00
EF620C35411DC47D,D,546589QH8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,4.000,20120515,,,20100628,105525,20100701,85000.00,105.048,,,,,20100628,220247,1.00
809A98A544BD5890,D,976891DH1,WISCONSIN RAPIDS WIS SCH DIST REF-TAXABLE,20051215,5.450,20250401,,,20100628,105629,20100701,25000.00,97.034,,,,,20100628,220247,1.00
D21023249E121AB2,S,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,,,20100628,105732,20100701,10000.00,99.771,3.400,,,,20100628,220247,1.00
307F08E1DED37955,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100628,105733,20100701,10000.00,98.533,5.100,,,,20100628,220247,1.00
BF04300BEE3AB3BC,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,105730,20100701,10000.00,104.292,4.163,,,,20100628,220247,1.00
519F2B5889629FAA,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100628,104600,20100701,1000000.00,97.050,5.450,,,,20100628,220247,1.00
EE4003FB94F07392,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,105730,20100701,10000.00,104.167,,,,,20100628,220247,1.00
C9C8D44B8B46AFFA,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,105600,20100714,30000.00,100.000,4.499,,,,20100628,220247,1.00
90EE736317D376FF,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100628,104505,20100701,100000.00,103.820,,,,,20100628,220247,1.00
6DC93EF82BFE5A01,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,104200,20100714,30000.00,97.500,,,,,20100628,220247,1.00
7A6FA63452CFE26D,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,105740,20100701,10000.00,100.500,4.410,,,,20100628,220247,1.00
5635ED723CEB15EA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,103530,20100701,25000.00,100.375,5.201,,,,20100628,220247,1.00
6D9DD7874ABDDE86,S,696550VC3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,3.900,20150801,,,20100628,105732,20100701,30000.00,106.953,2.437,,,,20100628,220247,1.00
598CB8BAEE8F7AA1,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100628,105739,20100701,100000.00,101.356,,,,,20100628,220247,1.00
76821D033455823D,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100628,105739,20100701,100000.00,103.356,4.437,,,,20100628,220247,1.00
23A4990A7BBB344B,S,467484NM9,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROG-A,20100714,2.000,20140301,Y,,20100628,105600,20100714,120000.00,101.759,1.500,,,,20100628,220247,1.00
60677D595E95D295,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100628,105738,20100701,100000.00,99.500,5.794,,,,20100628,220247,1.00
9B84BB7EB564B766,P,835631HW5,SONOMA VALLEY CALIF UNI SCH ,20000831,5.125,20250801,,,20100628,105700,20100701,15000.00,101.240,2.172,,,,20100628,220247,1.00
B4A93ACDC46C29A2,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,105747,20100701,50000.00,102.500,6.414,,,,20100628,220247,1.00
83BC5A43647D11C8,D,835631HW5,SONOMA VALLEY CALIF UNI SCH ,20000831,5.125,20250801,,,20100628,105700,20100701,15000.00,101.240,,,,,20100628,220247,1.00
4B5FB9BADCC4E17D,S,965288LD3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20320215,,,20100628,105748,20100701,10000.00,101.650,3.963,,,,20100628,220247,1.00
F25E330453CF9254,S,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20100628,105740,20100701,40000.00,108.390,5.143,,,,20100628,220247,1.00
CC571EECF3ACDD9B,P,518901EC3,LAUDERHILL FLA SALES TAX REV HALF CENT,20031215,4.100,20201001,,,20100628,105740,20100701,10000.00,98.080,4.333,,,,20100628,220247,1.00
7D584EDBA0172DCF,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100628,105600,20100701,25000.00,97.610,6.431,,,,20100628,220247,1.00
F493601CB1FFF076,S,20772GW95,CONNECTICUT ST SER A,20090226,2.500,20130215,,,20100628,105500,20100701,50000.00,103.576,1.112,,,,20100628,220247,1.00
914AB5E1846FC7BC,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100628,105744,20100701,15000.00,99.875,5.010,,,,20100628,220247,1.00
59BCCC801B3F05E6,P,196632BC6,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,5.125,20351115,,,20100628,105700,20100701,25000.00,104.400,4.200,,,,20100628,220247,1.00
7BC95E570E9EB002,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100628,105754,20100722,25000.00,100.000,4.199,,,,20100628,220247,1.00
136CD742A741EA92,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100628,105740,20100701,10000.00,100.000,5.249,,,,20100628,220247,1.00
0A6ACEC2839FFBEA,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,105758,20100701,10000.00,102.350,6.608,,,,20100628,220247,1.00
2FE5797933A00BFF,D,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20100628,105700,20100628,500000.00,101.492,,,,,20100628,220247,1.00
ED4AA690BD252A19,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,105802,20100722,20000.00,102.500,6.202,,,,20100628,220247,1.00
E6EB34148FA9C346,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,105752,20100701,25000.00,100.375,5.201,,,,20100628,220247,1.00
AE9C85957A2CD63E,S,9151373C5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20190815,,,20100628,105700,20100701,10000.00,116.014,2.982,,,,20100628,220247,1.00
252203BC0C7E9030,S,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100628,105800,20100701,10000.00,100.000,4.500,,,,20100628,220247,1.00
6975CE5900FF029E,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,105728,20100701,100000.00,103.377,4.700,,,,20100628,220247,1.00
CEF6FE5617831B5F,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100628,105735,20100630,5000.00,104.750,4.394,,,,20100628,220247,1.00
41132EBC75E1B00C,S,718814TR7,PHOENIX ARIZ REF,20030601,4.250,20160701,,,20100628,105745,20100701,75000.00,106.369,2.050,,,,20100628,220247,1.00
29EE5001F51B54F6,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100628,105746,20100701,25000.00,95.356,4.870,,,,20100628,220247,1.00
12435708773F784F,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100628,105308,20100701,50000.00,103.000,,,,,20100628,220247,1.00
480CEECE44FBCAB6,D,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20100628,105733,20100701,40000.00,106.000,,,,,20100628,220247,1.00
5C4BA22CE902B1E4,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,105807,20100701,15000.00,102.250,5.721,,,,20100628,220247,1.00
FEAAB23FF984CD9B,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100628,105808,20100701,25000.00,100.839,3.900,,,,20100628,220247,1.00
68C3E53E7F86BA07,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100628,105811,20100701,5000.00,102.000,3.760,,,,20100628,220247,1.00
029F4AB2E2D9FE2A,S,41421XDN9,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.250,20210501,Y,,20100628,105802,20100722,50000.00,103.000,3.843,,,,20100628,220247,1.00
82B84E5280D6959A,S,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20100628,105806,20100701,15000.00,103.111,3.271,,,,20100628,220247,1.00
7C94C717FCB6A278,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100628,105400,20100701,155000.00,106.321,3.300,,,,20100628,220247,1.00
5350E1C3D38FB31A,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,Y,,20100628,105430,20100630,715000.00,17.112,6.625,,,,20100628,220247,1.00
4E13169BD70B5367,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100628,105808,20100629,35000.00,99.998,4.000,,,,20100628,220247,1.00
645DE2BBC3EE2711,D,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20100628,105806,20100701,15000.00,103.111,,,,,20100628,220247,1.00
7DC40619E0F2DE7B,S,465668NB3,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20210701,Y,,20100628,105800,20100708,25000.00,101.249,3.298,,,,20100628,220247,1.00
CCF9470F1B52A453,P,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20100628,105700,20100628,500000.00,101.492,4.500,,,,20100628,220247,1.00
44F024B517332EFF,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,105814,20100722,10000.00,102.500,6.005,,,,20100628,220247,1.00
7C26C501B73B1B80,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100628,105816,20100701,100000.00,101.100,4.477,,,,20100628,220247,1.00
3A3FF0BF2AC06A6E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,105804,20100714,15000.00,101.597,6.605,,,,20100628,220247,1.00
76CA218D8B641C4B,P,914119GF3,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.750,20220601,,,20100628,105733,20100628,15000.00,99.500,4.805,,,,20100628,220247,1.00
033C541C34385D50,S,70917NYX6,PENNSYLVANIA ST HIGHER EDL MESSIAH COLLEGE-SER AA3,20031001,5.250,20181101,,,20100628,105737,20100701,25000.00,100.000,5.248,,,,20100628,220247,1.00
106FA9DCA9C01A1A,P,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100628,105811,20100701,1MM+,97.052,5.530,,,,20100628,220247,1.00
437EC8FB4DB5F2C7,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100628,105812,20100701,10000.00,101.838,4.890,,,,20100628,220247,1.00
47DC54FB0F5A4983,D,720175UZ9,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20170101,,,20100628,105711,20100701,50000.00,106.290,,,,,20100628,220247,1.00
7E8B4315BCF7FC8D,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100628,105812,20100701,10000.00,100.588,,,,,20100628,220247,1.00
EDE4FB48BFECE286,P,869267GV0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20271201,,,20100628,105340,20100701,25000.00,47.744,4.290,,,,20100628,220247,1.00
AAED60721A6DD8C8,P,913366DX5,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20130515,,,20100628,104705,20100701,600000.00,109.520,1.595,,,,20100628,220247,1.00
C97C1FEC79C7D8C7,P,207135QX5,CONEWAGO VY SCH DIST PA SER AA,20080315,3.000,20100901,,,20100628,105729,20100628,135000.00,100.346,1.010,,,,20100628,220247,1.00
BC166A89C79BA3B7,S,207135QX5,CONEWAGO VY SCH DIST PA SER AA,20080315,3.000,20100901,,,20100628,105804,20100628,135000.00,100.383,0.801,,,,20100628,220247,1.00
7C99712693988CF8,S,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20100628,105600,20100630,20000.00,49.370,4.196,,,,20100628,220247,1.00
262580F2227E6E8D,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100628,105816,20100629,50000.00,100.000,,,,,20100628,220247,1.00
8EF0FE8E50200E9D,S,474754LQ9,JEFFERSON PARISH LA SCH DIST ,20081101,4.250,20120301,,,20100628,105800,20100701,275000.00,105.357,1.000,,,,20100628,220247,1.00
484C298876607536,S,413957CA7,HARRIS CNTY TEX MUN UTIL DIST ,20050901,4.500,20290901,,,20100628,105800,20100701,25000.00,93.721,5.013,,,,20100628,220247,1.00
03A3460CF59D01E0,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100628,105815,20100629,25000.00,99.998,4.250,,,,20100628,220247,1.00
353369F52CF98AFF,D,474754LQ9,JEFFERSON PARISH LA SCH DIST ,20081101,4.250,20120301,,,20100628,105800,20100701,275000.00,105.131,,,,,20100628,220247,1.00
76274DAAC6041D71,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,Y,,20100628,105430,20100630,715000.00,17.112,6.625,,,,20100628,220247,1.00
BE7C5BCB82455882,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,105822,20100701,10000.00,103.300,4.581,,,,20100628,220247,1.00
45AB54EDF62711E0,S,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100628,105823,20100701,20000.00,105.373,3.623,,,,20100628,220247,1.00
9ECB4B6C784E1C6D,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100628,100920,20100630,250000.00,99.125,,S,,,20100628,220247,1.00
DC6BDDEE9731D466,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100628,105829,20100701,5000.00,98.500,4.977,,,,20100628,220247,1.00
0BF2385B224E61D4,P,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20100628,105829,20100701,15000.00,98.750,4.784,,,,20100628,220247,1.00
C2A8A87ED88FD817,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100628,105335,20100701,50000.00,103.000,4.004,,,,20100628,220247,1.00
96E364F50BCC915C,S,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,,,20100628,105800,20100701,105000.00,103.288,2.300,,,,20100628,220247,1.00
90D1AB9DC0EF304D,P,745268G48,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,5.125,20130701,,,20100628,105800,20100629,300000.00,100.000,4.998,,,,20100628,220247,1.00
C7018245FBE81166,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100628,105825,20100701,25000.00,105.164,4.307,,,,20100628,220247,1.00
ECC636DB8372C289,D,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,,,20100628,105800,20100701,105000.00,103.088,,,,,20100628,220247,1.00
B4326D5B3AC24CFF,S,889855TF9,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20210215,,,20100628,105829,20100715,10000.00,105.418,3.084,,,,20100628,220247,1.00
452F25AD3B05856C,D,696550VC3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,3.900,20150801,,,20100628,105731,20100701,30000.00,104.853,,,,,20100628,220247,1.00
520B1CE878AD7750,D,696550VC3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,3.900,20150801,,,20100628,105729,20100701,30000.00,105.103,,,,,20100628,220247,1.00
E356C3C93ABF554A,D,39607RAS4,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20250401,,,20100628,105534,20100701,125000.00,102.580,,,,,20100628,220247,1.00
0568BBCB2160AE6E,P,91412F5F0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20210515,,,20100628,105729,20100701,1MM+,112.162,3.400,,,,20100628,220247,1.00
866174D313B22050,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,105835,20100701,50000.00,100.500,4.410,,,,20100628,220247,1.00
B63D6A0335986DE4,S,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100628,105810,20100712,25000.00,100.000,5.498,,,,20100628,220247,1.00
02787D54346697BF,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,105800,20100701,15000.00,98.964,,,,,20100628,220247,1.00
60D17849B1B6B062,S,26822LKC7,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,4.125,20140901,,,20100628,105826,20100701,25000.00,99.500,4.256,,,,20100628,220247,1.00
8427D7291BF33A72,S,156753LF0,CERES CALIF UNI SCH DIST REF,20100802,3.500,20190801,Y,,20100628,105800,20100802,200000.00,101.044,3.350,,,,20100628,220247,1.00
D8C5A686983AF273,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100628,105809,20100628,1MM+,100.000,0.000,,,,20100628,220247,1.00
434C6162E9089D27,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100628,105842,20100701,5000.00,103.375,4.558,,,,20100628,220247,1.00
C6A1792D5B3669C9,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,105845,20100722,250000.00,102.000,6.268,,,,20100628,220247,1.00
9CE7C9A85788C612,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100628,105506,20100701,25000.00,111.743,,,,,20100628,220247,1.00
25FCA11A097F51E7,S,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100628,105800,20100701,100000.00,111.456,2.150,,,,20100628,220247,1.00
8DDA53BE359564DF,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,105846,20100701,25000.00,100.000,4.000,,,,20100628,220247,1.00
47201C052C9BCF7A,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100628,105845,20100701,25000.00,100.750,4.147,,,,20100628,220247,1.00
F5BA9BE2516393E4,D,9151373C5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20190815,,,20100628,105513,20100701,10000.00,113.889,,,,,20100628,220247,1.00
51DC075A7D76B5F6,S,649901NW1,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,4.000,20170701,,,20100628,105813,20100701,80000.00,104.205,1.849,,,,20100628,220247,1.00
3B12EFEE928542CD,S,523559AZ5,LEE CNTY GA UTILS AUTH REV ,20100624,4.250,20310801,,,20100628,105824,20100630,40000.00,101.000,4.178,,,,20100628,220247,1.00
62A46B4D0F1EE5E2,P,275380E41,EAST STROUDSBURG PA AREA SCH ,20060301,4.000,20101115,,,20100628,105844,20100630,20000.00,100.026,3.910,,,,20100628,220247,1.00
228DD3AED45E6D83,S,645905R51,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20170701,,,20100628,105756,20100629,15000.00,61.400,7.085,,,,20100628,220247,1.00
10458C0D7A9D584D,D,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20100628,105841,20100701,50000.00,115.743,,,,,20100628,220247,1.00
9B120833655C06C0,S,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20100628,105839,20100701,50000.00,118.057,2.862,,,,20100628,220247,1.00
386DD0AA6CE604C9,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100628,105852,20100701,5000.00,100.000,4.874,,,,20100628,220247,1.00
DDA00A527DB0F1F2,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100628,105853,20100701,10000.00,105.481,4.354,,,,20100628,220247,1.00
89E5C66A4CB50324,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,105854,20100701,5000.00,102.250,5.721,,,,20100628,220247,1.00
416A7DAB5F9D0B08,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100628,105854,20100701,5000.00,100.000,3.999,,,,20100628,220247,1.00
94E5748B3DAC65E2,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100628,105853,20100629,50000.00,100.000,,,,,20100628,220247,1.00
392FF2FFCE1C9FC2,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100628,105852,20100701,15000.00,99.375,5.054,,,,20100628,220247,1.00
E53509461894FE10,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100628,105700,20100628,1MM+,100.000,0.000,,,,20100628,220247,1.00
6DD43B5282E211CF,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,105700,20100701,50000.00,98.505,,,,,20100628,220247,1.00
E31C6D769D133FC4,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,105754,20100701,50000.00,98.630,,,,,20100628,220247,1.00
81A019ABAE5D244F,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100628,105826,20100701,50000.00,100.610,5.718,,,,20100628,220247,1.00
6ED6747D2B612960,S,181059QE9,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,4.740,20150615,Y,,20100628,105014,20100708,50000.00,103.146,4.030,,,,20100628,220247,1.00
52336D6747555380,D,181059QE9,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,4.740,20150615,Y,,20100628,105000,20100708,50000.00,103.056,,,,,20100628,220247,1.00
9E0124A196DDC6E7,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100628,105826,20100701,50000.00,98.610,,,,,20100628,220247,1.00
DDC0B8F5F48EB8D2,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,105900,20100701,15000.00,100.000,4.999,,,,20100628,220247,1.00
56E9FB87EBFCD76A,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100628,105900,20100701,100000.00,104.271,4.392,,,,20100628,220247,1.00
CD19B10C6730233E,S,79517TAT3,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.125,20260601,,,20100628,105905,20100701,10000.00,103.750,1.004,,,,20100628,220247,1.00
091F85648C4656B2,S,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20100628,105906,20100701,5000.00,105.078,1.150,,,,20100628,220247,1.00
E909E2437691E50B,D,465668MZ1,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20190701,Y,,20100628,105800,20100708,100000.00,101.802,,,,,20100628,220247,1.00
B8682CFCC4C36FAD,S,736627JP6,PORTLAND MICH PUB SCHS PREREFUNDED,20011119,5.000,20290501,,,20100628,105906,20100701,5000.00,105.078,1.150,,,,20100628,220247,1.00
1B5154F64A69747D,S,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100628,105906,20100701,5000.00,107.930,1.744,,,,20100628,220247,1.00
A637B9D48CD9F836,S,478810BA1,JOHNSON CNTY MO CTFS PARTN REF,20100506,4.125,20191201,,,20100628,105842,20100701,50000.00,100.655,4.022,,,,20100628,220247,1.00
19267011F7F866FD,S,978862E55,WOODBRIDGE TWP N J GEN IMPT,20050615,4.200,20210201,,,20100628,105843,20100701,40000.00,105.313,2.952,,,,20100628,220247,1.00
C15C27091E043E7C,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100628,105847,20100701,30000.00,93.825,4.775,,,,20100628,220247,1.00
EAC3CF538970BBB3,P,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20100628,105847,20100701,25000.00,101.979,4.205,,,,20100628,220247,1.00
D999A5C4099C83F7,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100628,105849,20100701,100000.00,108.085,2.847,,,,20100628,220247,1.00
3764716687133613,D,465668MZ1,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20190701,Y,,20100628,105802,20100708,100000.00,101.862,,,,,20100628,220247,1.00
8AE473C4ED2ECE63,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100628,105855,20100701,5000.00,110.685,1.492,,,,20100628,220247,1.00
D8C6E8C4BDA4A3F1,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100628,105758,20100701,200000.00,96.719,3.463,,,,20100628,220247,1.00
470B123B62797430,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100628,105733,20100628,1MM+,100.000,0.000,,,,20100628,220247,1.00
80EF6B6A9D28BAD4,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100628,105547,20100629,25000.00,100.000,,,,,20100628,220247,1.00
A9A40C4E2B48DE8F,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,105910,20100713,250000.00,102.000,6.209,,,,20100628,220247,1.00
C6B992E5D875CBD6,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100628,105856,20100701,40000.00,100.250,4.444,,,,20100628,220247,1.00
CA5AABD819DD84FB,S,341426LM4,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.500,20150101,,,20100628,105859,20100701,5000.00,104.591,2.000,,,,20100628,220247,1.00
B7B788028835AFDA,D,275282BJ9,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20160801,,,20100628,105906,20100701,25000.00,111.261,,,,,20100628,220247,1.00
E28D73D5D269DF8A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100628,105906,20100701,40000.00,97.244,5.318,,,,20100628,220247,1.00
C72923FDE501BD31,S,275282BJ9,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20160801,,,20100628,105906,20100701,25000.00,112.761,2.710,,,,20100628,220247,1.00
FB945177D7118FF1,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,105904,20100714,50000.00,99.402,4.540,,,Y,20100628,220247,1.00
488482725C52ED62,S,090929DZ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.375,20230601,,,20100628,105908,20100701,5000.00,103.255,3.600,,,,20100628,220247,1.00
9FFF272044F41927,S,467484NN7,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROG-A,20100714,2.500,20150301,Y,,20100628,105700,20100714,100000.00,102.646,1.900,,,,20100628,220247,1.00
1C6A7BE6ADC267DB,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,Y,,20100628,105526,20100701,715000.00,16.841,6.687,,,,20100628,220247,1.00
53467D5EE4B81E33,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100628,105919,20100701,15000.00,102.505,4.165,,,,20100628,220247,1.00
DAE5E2A27CABFF5A,S,6775195R7,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20160301,,,20100628,105509,20100701,125000.00,113.204,1.300,,,,20100628,220247,1.00
B2D8FD09552D4F44,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100628,105919,20100713,10000.00,100.000,5.124,,,,20100628,220247,1.00
ECFA0884C225F32D,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100628,100856,20100630,500000.00,99.050,,P,,,20100628,220247,1.00
CCF6AD9D66460B45,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100628,105823,20100701,25000.00,102.539,,,,,20100628,220247,1.00
44B328645CE35FD1,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100628,105809,20100701,25000.00,102.789,,,,,20100628,220247,1.00
1F0C73DFE67ABC61,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,105900,20100701,50000.00,102.288,4.715,,,,20100628,220247,1.00
53EA25B4BDE3C640,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,105900,20100701,10000.00,102.288,4.715,,,,20100628,220247,1.00
6B52F9B942681125,S,506484YT5,LAFAYETTE LA PUB IMPT SALES SER B,20030101,5.000,20270501,,,20100628,105926,20100701,5000.00,104.100,3.795,,,,20100628,220247,1.00
0BECC66E975DFA29,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100628,105926,20100701,10000.00,102.350,4.096,,,,20100628,220247,1.00
1BBCBAFA4F620BAB,D,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100628,105922,20100701,100000.00,90.608,,,,,20100628,220247,1.00
C241709B0DA0BD3C,D,040624AL2,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20140701,,,20100628,105328,20100701,40000.00,110.544,,,,,20100628,220247,1.00
5A08F9A6385D9F49,S,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100628,105926,20100720,5000.00,101.681,4.044,,,,20100628,220247,1.00
03657FF8A2286355,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,105927,20100701,5000.00,100.000,6.178,,,,20100628,220247,1.00
0A18AE6762DCD518,P,46613PGX8,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.000,20211001,,,20100628,105910,20100701,10000.00,96.988,4.341,,,,20100628,220247,1.00
95BD773688D87641,S,45129YTD8,IDAHO HSG & FIN ASSN SINGLE SER H-1-CL I,20071101,5.000,20270701,,,20100628,105913,20100701,15000.00,101.000,4.791,,,,20100628,220247,1.00
A07D1E6C4A8522F8,S,594653V95,MICHIGAN ST HSG DEV AUTH AMT-SER B,20031125,4.150,20131201,,,20100628,105800,20100701,5000.00,101.000,3.784,,,,20100628,220247,1.00
272104581E1189FA,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100628,105922,20100701,100000.00,92.358,5.050,,,,20100628,220247,1.00
E26E1238FE27D0C1,P,040624AL2,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20140701,,,20100628,105628,20100701,40000.00,109.739,2.430,,,,20100628,220247,1.00
D0F370A588DAFCC2,S,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,Y,,20100628,105900,20100708,100000.00,100.240,3.960,,,,20100628,220247,1.00
6639E9A92DE9DC55,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100628,105931,20100701,10000.00,98.028,4.541,,,,20100628,220247,1.00
A47697D690D22388,S,51379NBA2,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.900,20351201,,,20100628,105928,20100701,5000.00,101.946,5.650,,,,20100628,220247,1.00
ED9C7C198E0F2749,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100628,105923,20100701,15000.00,101.250,4.346,,,,20100628,220247,1.00
0C5599397EBBC1F7,S,797782DB2,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.375,20170801,,,20100628,105929,20100701,50000.00,109.604,0.722,,,,20100628,220247,1.00
F3AC6C1CC35C7B66,S,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100628,105709,20100701,75000.00,107.494,1.040,,,,20100628,220247,1.00
15377E0BD03346DE,S,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20100628,105722,20100701,100000.00,107.322,1.100,,,,20100628,220247,1.00
8AF9656D647E5AA8,P,745268Z88,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.750,20170701,,,20100628,105900,20100629,250000.00,101.000,5.537,,,,20100628,220247,1.00
CCCF3E39008D8FBD,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100628,105904,20100701,15000.00,98.000,,,,,20100628,220247,1.00
1E739D3CCBBF6927,P,93978EP89,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.500,20210815,,,20100628,105931,20100701,250000.00,100.234,4.465,,,,20100628,220247,1.00
DB749796CF52F33D,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,105933,20100802,75000.00,99.000,4.561,,,,20100628,220247,1.00
5B417BE135BAC637,S,645905R51,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20170701,,,20100628,105843,20100629,10000.00,61.400,7.085,,,,20100628,220247,1.00
E9D2842E7D74B268,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100628,105927,20100701,25000.00,99.263,5.688,,,,20100628,220247,1.00
03E22CD2A5C9D43B,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100628,105928,20100701,50000.00,105.951,3.588,,,,20100628,220247,1.00
33E767A5F5E55FBA,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100628,105920,20100701,250000.00,103.398,4.386,,,,20100628,220247,1.00
825168D29CFE594B,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100628,105909,20100628,1MM+,100.000,0.000,,,,20100628,220247,1.00
D9EEB37C7D0C593D,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100628,105527,20100701,100000.00,102.461,,,,,20100628,220247,1.00
8DAD8D1412014ECF,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,105933,20100802,75000.00,97.125,,,,,20100628,220247,1.00
07F163DB3618840B,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,105900,20100701,60000.00,98.964,,,,,20100628,220247,1.00
7B6D4319E75C8B73,D,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,Y,,20100628,105900,20100708,100000.00,99.490,,,,,20100628,220247,1.00
CFE2FB0019CB50DC,D,574216JM0,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20130701,,,20100628,105803,20100701,15000.00,102.500,,P,,,20100628,220247,1.00
55BCC68644A8897D,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100628,105937,20100701,15000.00,101.575,4.077,,,,20100628,220247,1.00
A8CDC9893055B528,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,105938,20100701,15000.00,102.250,5.721,,,,20100628,220247,1.00
6085230247004533,S,797352AP6,SAN DIEGO CALIF UNI PORT DIST AMT-SER A,20041028,4.000,20160901,,,20100628,105933,20100701,40000.00,99.925,4.013,,,,20100628,220247,1.00
AE56AA738CD9F47E,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,Y,,20100628,105200,20100630,715000.00,16.864,,P,,,20100628,220247,1.00
ADE0288CEFBFA4EA,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,Y,,20100628,105935,20100708,25000.00,99.500,6.661,,,,20100628,220247,1.00
51D8468C36942A8A,D,73474MET8,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20170215,,,20100628,105931,20100701,25000.00,108.600,,,,,20100628,220247,1.00
7B49F4B5B9653418,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100628,105941,20100629,10000.00,100.998,4.127,,,,20100628,220247,1.00
347E6A599C7E9062,S,248866QF5,DENTON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100628,105938,20100720,100000.00,101.552,3.805,,,,20100628,220247,1.00
6CD5305B89BD3287,S,608557SH8,MOLINE ILL CORP PURP-SER A,20040629,5.000,20251201,,,20100628,105919,20100701,10000.00,112.628,1.656,,,,20100628,220247,1.00
6768B880C2B6A11B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,105921,20100714,20000.00,101.597,6.605,,,,20100628,220247,1.00
070724C7720FB381,D,608557SH8,MOLINE ILL CORP PURP-SER A,20040629,5.000,20251201,,,20100628,105913,20100701,10000.00,112.527,,,,,20100628,220247,1.00
2E1826D3D648767B,P,348172PA9,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.625,20221001,,,20100628,105940,20100701,20000.00,99.102,4.722,,,,20100628,220247,1.00
89E5314D2FC4EEFA,S,73474MET8,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20170215,,,20100628,105931,20100701,25000.00,110.772,2.240,,,,20100628,220247,1.00
FEF1E7DF303DC8D2,S,8951305E8,TRENTON N J SCH,20100615,4.000,20230715,Y,,20100628,105644,20100701,25000.00,100.000,4.000,,,,20100628,220247,1.00
100BF9640EC997EB,D,348172PA9,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.625,20221001,,,20100628,105940,20100701,20000.00,99.600,,,,,20100628,220247,1.00
3F3FB31E43690C98,D,978862E55,WOODBRIDGE TWP N J GEN IMPT,20050615,4.200,20210201,,,20100628,105800,20100701,40000.00,102.687,,,,,20100628,220247,1.00
10D654A16AEEB2C1,D,478810BA1,JOHNSON CNTY MO CTFS PARTN REF,20100506,4.125,20191201,,,20100628,105839,20100701,50000.00,98.780,,,,,20100628,220247,1.00
325B5A096CDB08EC,D,978862E55,WOODBRIDGE TWP N J GEN IMPT,20050615,4.200,20210201,,,20100628,105839,20100701,40000.00,102.937,,,,,20100628,220247,1.00
9B81D44BB57769D6,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100628,105843,20100701,30000.00,91.700,,,,,20100628,220247,1.00
5E1A90F773E2727C,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100628,105842,20100701,30000.00,91.950,,,,,20100628,220247,1.00
ABF17E3F52C29B5D,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,105949,20100701,15000.00,100.000,6.178,,,,20100628,220247,1.00
A1CF09A8C863E4D1,P,914119GF3,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.750,20220601,,,20100628,105844,20100628,20000.00,99.500,4.805,,,,20100628,220247,1.00
700A655A4FFB1662,D,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100628,105727,20100701,120000.00,56.227,,P,,,20100628,220247,1.00
AD426F0A20768058,S,105507DX2,BRASELTON GA WTR & SWR REV ,20091230,4.300,20280701,,,20100628,105906,20100701,20000.00,99.973,4.302,,,,20100628,220247,1.00
044F6288AE8AF848,P,130795RR0,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20120701,,,20100628,105945,20100701,500000.00,106.492,1.685,,,,20100628,220247,1.00
5A525000F3EAFD5A,S,696550VC3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,3.900,20150801,,,20100628,105946,20100701,20000.00,106.229,2.584,,,,20100628,220247,1.00
D438CC546E23812B,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100628,105733,20100701,220000.00,111.150,2.276,,,,20100628,220247,1.00
CEFCF69FBCAE800B,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100628,105600,20100701,1000000.00,97.144,,,,,20100628,220247,1.00
E2358FA4F816D9E6,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100628,105950,20100701,20000.00,100.625,3.921,,,,20100628,220247,1.00
FC0E2CC0104B9DE6,D,105507DX2,BRASELTON GA WTR & SWR REV ,20091230,4.300,20280701,,,20100628,105906,20100701,20000.00,98.675,,,,,20100628,220247,1.00
E518F40FF5A9C8E2,D,696550VC3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,3.900,20150801,,,20100628,105946,20100701,20000.00,104.979,,,,,20100628,220247,1.00
5B20F7EE1D9F22D1,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100628,105942,20100701,65000.00,103.200,,,,,20100628,220247,1.00
169143C87FF3D37E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,105958,20100722,10000.00,102.500,6.202,,,,20100628,220247,1.00
B872CFA88B49207A,S,869267GV0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20271201,,,20100628,105809,20100701,25000.00,47.744,4.290,,,,20100628,220247,1.00
26573C52478DEAB2,D,20056HBJ1,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,4.125,20201001,,,20100628,105914,20100701,10000.00,82.780,,P,,,20100628,220247,1.00
F9DDF47605B8A990,P,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100628,110000,20100701,35000.00,96.250,4.782,,,,20100628,220247,1.00
6216934481DAE7D0,S,889855TF9,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20210215,,,20100628,105948,20100715,25000.00,105.418,3.084,,,,20100628,220247,1.00
5D3556303F5A648D,S,194208CC6,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.625,20200401,,,20100628,105951,20100701,5000.00,100.761,4.166,,,,20100628,220247,1.00
863D1A3FF3F2BD01,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100628,105800,20100701,100000.00,104.242,3.477,,,,20100628,220247,1.00
F1118FDC8FA0BF87,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100628,105942,20100701,65000.00,103.370,3.052,,,,20100628,220247,1.00
2971E7E07379036D,P,396373HS4,GREENVILLE PA AREA SCH DIST ,20080615,3.250,20150815,,,20100628,105923,20100701,75000.00,103.000,2.249,,,,20100628,220247,1.00
B72D2C2BC33AB1CE,D,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100628,105928,20100701,50000.00,105.751,,,,,20100628,220247,1.00
76115BBFF5406CB1,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100628,105951,20100701,65000.00,103.200,,,,,20100628,220247,1.00
F4847138F496C36E,P,801642BF5,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.000,20130201,,,20100628,110004,20100701,385000.00,107.318,2.075,,,,20100628,220247,1.00
4EBD7D6915B5ADA4,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100628,110002,20100701,10000.00,103.960,4.500,,,,20100628,220247,1.00
C7D8657041380CDC,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100628,105958,20100701,10000.00,101.028,4.000,,,,20100628,220247,1.00
90EA8F5082A17ED7,S,609566C93,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,4.000,20131201,,,20100628,110006,20100701,50000.00,104.547,2.600,,,,20100628,220247,1.00
59120780DB0C55D8,S,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20100628,104749,20100701,250000.00,101.314,3.386,,,,20100628,220247,1.00
860BF5CAB28863FE,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100628,110002,20100701,10000.00,101.960,,,,,20100628,220247,1.00
E27036DBAC928E69,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100628,110000,20100701,250000.00,102.093,0.797,,,,20100628,220247,1.00
03A169FE0DA56A64,P,378334HW9,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20120701,,,20100628,110000,20100629,775000.00,107.475,1.096,,,,20100628,220247,1.00
21C2D17488CCBA6F,P,13048TBY8,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,4.500,20130401,,,20100628,110000,20100701,200000.00,106.254,2.145,,,,20100628,220247,1.00
88C46A5325964FDC,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100628,105958,20100701,10000.00,99.652,,,,,20100628,220247,1.00
11C886609998BE7D,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100628,110011,20100701,5000.00,102.100,3.900,,,,20100628,220247,1.00
FF4882F742569791,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100628,110005,20100701,240000.00,101.088,4.740,,,,20100628,220247,1.00
FAAE5DB8AC444DF8,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100628,105804,20100701,15000.00,97.250,5.789,,,,20100628,220247,1.00
109B22DDC27D7CC4,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100628,105952,20100701,25000.00,96.750,,,,,20100628,220247,1.00
1E70195C13B4A06A,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100628,105904,20100701,20000.00,98.249,,,,,20100628,220247,1.00
EEE1ECCE13A959C1,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100628,105918,20100701,250000.00,100.963,,,,,20100628,220247,1.00
E631232E0BC3E28E,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100628,105905,20100701,250000.00,101.023,,,,,20100628,220247,1.00
DDD5823EF6621BFF,S,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100628,110013,20100701,20000.00,100.936,6.663,,,,20100628,220247,1.00
85BBCD60D7CF2AA6,S,452152FW6,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.125,20170701,Y,,20100628,110015,20100701,40000.00,100.000,5.125,,,,20100628,220247,1.00
A45DB856BC7C4256,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,105952,20100701,5000.00,101.700,7.110,,,,20100628,220247,1.00
502CC4DAE14A4D9D,D,609566C93,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,4.000,20131201,,,20100628,110006,20100701,50000.00,103.797,,,,,20100628,220247,1.00
2CC1B1B57130C18E,D,452152FW6,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.125,20170701,Y,,20100628,110015,20100701,40000.00,99.500,,,,,20100628,220247,1.00
C82A054AB2ED1EED,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100628,105926,20100701,50000.00,98.550,,,,,20100628,220247,1.00
2680C8374DC819CA,D,023069GY7,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20290215,Y,,20100628,105928,20100721,505000.00,97.376,,P,,,20100628,220247,1.00
475C6FCD946B0592,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100628,110020,20100701,30000.00,115.529,2.442,,,,20100628,220247,1.00
549CDAE6573F3D0F,S,602245SA1,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20141001,,,20100628,105100,20100701,150000.00,114.134,1.550,,,,20100628,220247,1.00
F718C1FDDBD4D196,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,110022,20100802,75000.00,99.000,4.561,,,,20100628,220247,1.00
28C88FFB9C18B93D,S,798085GX8,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20151115,,,20100628,105946,20100701,175000.00,107.791,3.400,,,,20100628,220247,1.00
80763340ACBFAB69,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100628,110003,20100701,10000.00,99.995,5.000,,,,20100628,220247,1.00
230871BE38E5437F,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,110022,20100802,75000.00,97.125,,,,,20100628,220247,1.00
7030CCCC0516BC18,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100628,105800,20100701,20000.00,99.500,5.043,,,,20100628,220247,1.00
797C86AE295B220D,D,798085GX8,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20151115,,,20100628,110000,20100701,175000.00,107.791,,,,,20100628,220247,1.00
D09F7E672575B8B0,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100628,105700,20100701,20000.00,99.000,,,,,20100628,220247,1.00
0DFD6CFC74FD821B,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,110024,20100701,25000.00,101.000,4.091,,,,20100628,220247,1.00
271259419A8665E0,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,110028,20100701,5000.00,100.700,4.660,,,,20100628,220247,1.00
77704DF2CDDD4FD9,S,57419JRL9,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19970901,5.750,20390701,,,20100628,110021,20100701,25000.00,100.000,5.613,,,,20100628,220247,1.00
1B7555BA1103CAD0,P,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20100628,110022,20100701,10000.00,91.000,5.276,,,,20100628,220247,1.00
429DC1529BADBDC7,S,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100628,110030,20100701,250000.00,105.850,3.549,,,,20100628,220247,1.00
F1E58DEEDB5D5FE3,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100628,110009,20100701,25000.00,102.300,5.659,,,,20100628,220247,1.00
65DFDCD61B500AD2,D,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100628,110009,20100630,25000.00,100.800,,,,,20100628,220247,1.00
A13FB09807E02227,D,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100628,110009,20100630,25000.00,100.750,,,,,20100628,220247,1.00
ACA3A94F4887DB8F,S,602245SA1,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20141001,,,20100628,105100,20100701,850000.00,114.134,1.550,,,,20100628,220247,1.00
ECC1D040F6B78AF4,S,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20100628,110021,20100701,15000.00,107.207,4.170,,,,20100628,220247,1.00
A8473D73F206ACFB,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,110031,20100701,50000.00,99.700,5.019,,,,20100628,220247,1.00
963613CEA1D47110,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100628,110022,20100716,15000.00,73.296,7.100,,,,20100628,220247,1.00
698DDBB120D71A2D,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100628,110000,20100701,15000.00,100.716,5.158,,,,20100628,220247,1.00
4881ED78C471E89E,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100628,110000,20100701,10000.00,100.422,4.445,,,,20100628,220247,1.00
34059C12DE281F1D,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,110032,20100701,20000.00,102.250,5.721,,,,20100628,220247,1.00
B855F897CB76B409,P,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100628,110005,20100628,1MM+,100.000,0.000,,,,20100628,220247,1.00
FFB2FCE646C3FC57,D,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20100628,105525,20100701,190000.00,101.879,,,,,20100628,220247,1.00
4098630DAC74D667,D,762238AN3,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.125,20160615,,,20100628,105900,20100701,75000.00,101.639,,,,,20100628,220247,1.00
4F70FC492CEB64B2,D,033753PK4,ANDERSON CNTY S C SCH DIST ,20100630,5.000,20310201,Y,,20100628,105636,20100630,1MM+,107.180,,,,,20100628,220247,1.00
06FAFE7DE721541D,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,Y,,20100628,110033,20100701,100000.00,17.100,7.071,,,,20100628,220247,1.00
BE7ECDC31BB2CC1D,P,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100628,105500,20100701,200000.00,109.705,1.094,,,,20100628,220247,1.00
711B6267C8FC956B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100628,110041,20100702,25000.00,100.016,4.996,,,,20100628,220247,1.00
35698327C78C6B23,D,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100628,110011,20100701,20000.00,100.736,,,,,20100628,220247,1.00
4E34C80F312D9C5E,P,688028FW4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.250,20240601,,,20100628,110036,20100701,10000.00,97.030,4.540,,,,20100628,220247,1.00
D0AD2970374377DB,P,069555AM2,BARTON CNTY KANS UNI SCH DIST SCH IMPT,20000601,5.500,20130901,,,20100628,110001,20100701,10000.00,99.077,10.938,,,,20100628,220247,1.00
24426CC846AA44E0,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100628,110041,20100701,15000.00,100.250,5.206,,,,20100628,220247,1.00
AB84989D0C280404,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,110045,20100701,15000.00,103.230,3.967,,,,20100628,220247,1.00
8A8F39F91B961FB5,S,644682RN8,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.000,20160415,,,20100628,105700,20100701,25000.00,109.560,1.400,,,,20100628,220247,1.00
A0B2BC2EEEFF117D,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,110045,20100701,15000.00,101.230,,,,,20100628,220247,1.00
6D0EEF33419BEBC5,D,023069GY7,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20290215,Y,,20100628,110026,20100721,505000.00,97.435,,S,,,20100628,220247,1.00
F3CBF99124EA6081,D,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100628,105816,20100701,30000.00,100.000,,,,,20100628,220247,1.00
E50E16F1D2B96032,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,Y,,20100628,105609,20100701,100000.00,17.000,,,,,20100628,220247,1.00
AA1B8716C7AC563B,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100628,110043,20100701,100000.00,91.800,5.867,,,,20100628,220247,1.00
DABCE13E352A4B1D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,110027,20100701,10000.00,101.045,5.115,,,,20100628,220247,1.00
C39B8DDEA4B79C23,D,021177LM0,ALSIP ILL REF-SER B,20090815,1.400,20110101,,,20100628,104936,20100701,100000.00,100.399,,,,,20100628,220247,1.00
544FC5C4D841D0B7,P,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100628,110100,20100701,15000.00,94.700,4.820,,,,20100628,220247,1.00
D0BC609C46670909,S,402253CZ9,GULF CNTY FLA GAS TAX REV REF,20060912,4.375,20311001,,,20100628,110049,20100706,5000.00,91.849,5.002,,,,20100628,220247,1.00
7F0EFD6A9FA4B75E,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100628,110049,20100701,5000.00,98.004,4.901,,,,20100628,220247,1.00
928B69129C5F033F,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100628,110049,20100701,5000.00,98.994,,,,,20100628,220247,1.00
6CF4289ACCF2B68C,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100628,110000,20100701,45000.00,106.125,4.211,,,,20100628,220247,1.00
5BE3F47DC6CC208F,S,839448DG9,SOUTH PLAINFIELD N J SCH DIST ,20010715,4.750,20170715,,,20100628,110000,20100701,25000.00,104.500,0.405,,,,20100628,220247,1.00
929B5C74304813D7,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100628,110057,20100701,80000.00,92.893,5.034,,,,20100628,220247,1.00
0CF133CACA7E1E41,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100628,110100,20100708,5000.00,99.800,4.143,,,,20100628,220247,1.00
8BE5D59A96F6E823,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100628,110101,20100701,10000.00,97.410,5.197,,,,20100628,220247,1.00
34F6644FFA27DB0B,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,110101,20100701,35000.00,104.150,4.452,,,,20100628,220247,1.00
9B95859E7C27989C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,110101,20100722,10000.00,102.500,6.202,,,,20100628,220247,1.00
19667F45892AF309,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100628,105723,20100701,15000.00,98.000,,,,,20100628,220247,1.00
6DC15F68235298CD,P,723002HA2,PINE TREE TEX INDPT SCH DIST REF,20050315,4.000,20160215,,,20100628,110052,20100701,25000.00,103.570,3.163,,,,20100628,220247,1.00
126A0A51152B2AE0,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,110015,20100701,25000.00,99.863,5.008,,,,20100628,220247,1.00
123C5D6D232355C0,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,110000,20100701,25000.00,98.630,,,,,20100628,220247,1.00
01B7ED428BA23830,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100628,105954,20100701,500000.00,103.901,0.551,,,,20100628,220247,1.00
F187C564E879E3EA,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100628,110102,20100701,80000.00,91.072,,,,,20100628,220247,1.00
1497B12790E8C6DF,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100628,110107,20100701,10000.00,100.839,3.900,,,,20100628,220247,1.00
14E8F8D6A3B48EA4,S,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20100628,110101,20100701,150000.00,103.797,4.400,,,,20100628,220247,1.00
7F00D85B255B7639,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100628,110107,20100701,50000.00,92.358,5.050,,,,20100628,220247,1.00
0BDDB5F8AC09E4B2,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100628,110048,20100706,20000.00,103.000,6.593,,,,20100628,220247,1.00
7EF00D2D81D1A411,D,069555AM2,BARTON CNTY KANS UNI SCH DIST SCH IMPT,20000601,5.500,20130901,,,20100628,110016,20100701,10000.00,99.575,,,,,20100628,220247,1.00
8E1398FBAA7B1593,D,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100628,110107,20100701,50000.00,90.608,,,,,20100628,220247,1.00
FE981DE5DEA0B01D,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100628,105903,20100701,20000.00,98.499,,,,,20100628,220247,1.00
5290777711F391E2,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,110000,20100630,10000.00,98.324,,,,,20100628,220247,1.00
8EB6F069889A4173,P,735240VK6,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20180701,,,20100628,110109,20100701,40000.00,101.020,4.958,,,,20100628,220247,1.00
A0F9D8EF7E81C824,S,799561EG6,SAN YSIDRO CALIF SCH DIST   ,19970801,5.150,20100801,,,20100628,110116,20100701,5000.00,100.316,1.325,,,,20100628,220247,1.00
618966AAC13991A6,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100628,104728,20100701,250000.00,101.329,3.606,,,,20100628,220247,1.00
A99E0F129DD35F60,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100628,110109,20100708,200000.00,100.932,4.629,,,,20100628,220247,1.00
9F12B4241E10E83E,D,799561EG6,SAN YSIDRO CALIF SCH DIST   ,19970801,5.150,20100801,,,20100628,110116,20100701,5000.00,100.191,,,,,20100628,220247,1.00
DA8F41DFCC1D7DCC,S,865353BP0,SULLIVAN WEST CENT SCH DIST N SER B,20040515,4.500,20160615,,,20100628,105700,20100701,15000.00,106.592,2.500,,,,20100628,220247,1.00
4D57DC0D6AA5CB0F,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100628,110107,20100714,100000.00,100.000,4.000,,,,20100628,220247,1.00
E7FAEEC38E8DB323,S,41421XDN9,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.250,20210501,Y,,20100628,110112,20100722,10000.00,103.000,3.843,,,,20100628,220247,1.00
3FE59CCBD0CA5B13,S,494566KJ0,KINDERHOOK N Y CENT SCH DIST ,20100630,3.000,20180615,Y,,20100628,110109,20100701,25000.00,100.000,3.000,,,,20100628,220247,1.00
DB21FF6222AF81A7,S,38588QEN8,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.250,20190401,Y,,20100628,105901,20100722,25000.00,99.885,3.265,,,,20100628,220247,1.00
D6E96661BCBACD60,D,797352AP6,SAN DIEGO CALIF UNI PORT DIST AMT-SER A,20041028,4.000,20160901,,,20100628,105900,20100701,40000.00,99.725,,,,,20100628,220247,1.00
A436CF4EFC66A10B,D,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20100628,105907,20100701,500000.00,101.414,,,,,20100628,220247,1.00
1C0264F08F1EF898,D,865353BP0,SULLIVAN WEST CENT SCH DIST N SER B,20040515,4.500,20160615,,,20100628,105800,20100701,15000.00,106.592,,,,,20100628,220247,1.00
77AF235364BCA456,D,38588QEN8,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.250,20190401,Y,,20100628,105901,20100722,25000.00,98.897,,,,,20100628,220247,1.00
C502B2EA4D4EF85A,D,38588QEN8,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.250,20190401,Y,,20100628,105901,20100722,25000.00,98.700,,,,,20100628,220247,1.00
0A39922827E70D85,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100628,110122,20100630,100000.00,99.718,2.380,,,,20100628,220247,1.00
ADA978B453D99902,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,110122,20100701,5000.00,100.000,6.788,,,,20100628,220247,1.00
A6A3D55912899F74,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100628,110122,20100701,5000.00,102.500,4.629,,,,20100628,220247,1.00
A36CB28FC7C10C0F,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,110125,20100701,5000.00,100.000,6.178,,,,20100628,220247,1.00
3B1017A4268499F6,S,696550VQ2,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20220801,,,20100628,110119,20100701,20000.00,104.683,4.227,,,,20100628,220247,1.00
338F451EED73A7E2,S,955648BD1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20130901,,,20100628,110119,20100701,25000.00,100.621,1.002,,,,20100628,220247,1.00
5ACEAF7F05647C41,S,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100628,110119,20100701,300000.00,103.658,2.500,,,,20100628,220247,1.00
F1817960F4E4DA3F,D,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100628,110119,20100701,300000.00,103.533,,,,,20100628,220247,1.00
0F9344DE745238B0,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100628,110120,20100701,10000.00,101.028,4.000,,,,20100628,220247,1.00
C0F665739C969A2C,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100628,110000,20100628,1MM+,100.000,0.000,,,,20100628,220247,1.00
E3DA3DABE536DCAF,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100628,110120,20100701,10000.00,99.652,,,,,20100628,220247,1.00
82EB774FFE29EACB,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100628,110016,20100701,30000.00,113.678,,,,,20100628,220247,1.00
8FEE05C655DABF10,D,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100628,110019,20100701,70000.00,86.375,,,,,20100628,220247,1.00
322AB45DD9D20850,D,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100628,110000,20100701,40000.00,101.969,,,,,20100628,220247,1.00
04CA35DC066901B1,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100628,105800,20100701,325000.00,113.127,2.870,,,,20100628,220247,1.00
6A23E8E344A3361E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100628,110129,20100630,50000.00,102.500,4.168,,,,20100628,220247,1.00
18C10131C3C3E37B,D,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,,,20100628,110100,20100701,545000.00,97.782,,,,,20100628,220247,1.00
7002A607BC267D9B,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100628,105819,20100701,10000.00,98.000,5.177,,,,20100628,220247,1.00
165D29CE530840FA,D,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100628,110018,20100701,70000.00,86.500,,,,,20100628,220247,1.00
FAA0894FF845FDBC,S,396066CA8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,3.500,20111201,,,20100628,105900,20100701,50000.00,103.507,1.000,,,,20100628,220247,1.00
62B80FA6D72EDC40,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100628,110055,20100701,220000.00,111.250,2.243,,,,20100628,220247,1.00
EAF4CC084D05BD35,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100628,110121,20100701,35000.00,103.184,4.459,,,,20100628,220247,1.00
BE722D7A2EAAC07A,S,090929DZ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.375,20230601,,,20100628,110120,20100701,10000.00,103.255,3.600,,,,20100628,220247,1.00
F0EA4F083A21D4F4,D,478810BA1,JOHNSON CNTY MO CTFS PARTN REF,20100506,4.125,20191201,,,20100628,105839,20100701,50000.00,98.655,,,,,20100628,220247,1.00
F5223E833E010DC0,D,452152BP5,ILLINOIS ST REF,20100303,2.000,20120101,,,20100628,110033,20100701,200000.00,100.748,,,,,20100628,220247,1.00
D826BA63677A640C,D,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100628,110127,20100701,35000.00,101.161,,,,,20100628,220247,1.00
077D1A36BFBCB9E0,D,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100628,110121,20100701,35000.00,101.161,,,,,20100628,220247,1.00
88924155048A360D,S,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,,,20100628,110100,20100701,545000.00,99.032,3.600,,,,20100628,220247,1.00
BA488C135D7C4B6E,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,110137,20100701,25000.00,103.300,4.581,,,,20100628,220247,1.00
4A72116DA971D683,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100628,110138,20100701,15000.00,102.705,4.100,,,,20100628,220247,1.00
0D4EE63332E9D6B7,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100628,110140,20100630,50000.00,100.000,2.699,,,,20100628,220247,1.00
FD2BBBEF5C043CBE,D,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,Y,,20100628,110131,20100629,125000.00,105.173,,,,,20100628,220247,1.00
104284ED3EA9C55A,S,621706EG1,MT JOY BORO PA AUTH SWR REV ,20100729,4.100,20280501,Y,,20100628,110130,20100729,15000.00,100.000,4.099,,,,20100628,220247,1.00
0BCA4EE227C6140C,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100628,110135,20100701,10000.00,86.460,6.550,,,,20100628,220247,1.00
41AA6DDDCA4E5E09,S,871683AR9,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20240501,,,20100628,110135,20100701,100000.00,107.708,3.850,,,,20100628,220247,1.00
54DA0F6F0F94D458,S,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,Y,,20100628,110131,20100701,125000.00,105.173,3.050,,,,20100628,220247,1.00
85534080AB2488BE,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100628,110100,20100701,25000.00,100.875,3.895,,,,20100628,220247,1.00
734505EABBFBBD12,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100628,110128,20100720,30000.00,100.250,4.094,,,,20100628,220247,1.00
052FB24FC0BCB92E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,110145,20100714,5000.00,101.597,6.605,,,,20100628,220247,1.00
45495C2060FB2B5B,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100628,110146,20100701,20000.00,102.750,4.398,,,,20100628,220247,1.00
6460ED585BCEF3B2,S,343136Q75,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20190701,Y,,20100628,110033,20100701,425000.00,111.740,3.470,,,,20100628,220247,1.00
C1C7AB1A65E37F85,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,110000,20100720,15000.00,100.000,4.375,,,,20100628,220247,1.00
6B72D5C749D1CF6D,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100628,110117,20100708,200000.00,99.193,,,,,20100628,220247,1.00
FECB046EE734AF10,D,59333PNK0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20271001,,,20100628,110045,20100701,20000.00,99.625,,,,,20100628,220247,1.00
E9E8FA0AFFE3EBC6,D,172252ZY7,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20191201,,,20100628,110028,20100701,75000.00,114.797,,,,,20100628,220247,1.00
55E0805D50ABCC66,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,110149,20100701,10000.00,102.250,6.586,,,,20100628,220247,1.00
EA98ADAC76B2A2D0,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,110149,20100722,10000.00,102.500,6.202,,,,20100628,220247,1.00
48B8B60D12E0C5CA,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,110151,20100701,10000.00,100.000,6.178,,,,20100628,220247,1.00
3D87FADE6B0AA435,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100628,110128,20100701,10000.00,98.250,,,,,20100628,220247,1.00
4FD269696005CCC5,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100628,110152,20100701,90000.00,100.839,3.900,,,,20100628,220247,1.00
C5E933D74FBFDD4C,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100628,110137,20100701,30000.00,113.428,,,,,20100628,220247,1.00
1630E27BDA53F7B6,P,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100628,110013,20100701,120000.00,56.120,5.861,,,,20100628,220247,1.00
42EE6AB0B6C0903B,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100628,110158,20100701,15000.00,101.400,4.320,,,,20100628,220247,1.00
47FBAB56A2EC68CA,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,110158,20100701,5000.00,103.300,4.581,,,,20100628,220247,1.00
45E13E9E1AB987AA,D,59455TRL8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20151201,,,20100628,110152,20100701,35000.00,98.196,,,,,20100628,220247,1.00
33C31504E686ED29,S,59455TRL8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20151201,,,20100628,110152,20100701,35000.00,99.177,5.175,,,,20100628,220247,1.00
65D5303FF8979F3F,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100628,110156,20100701,15000.00,99.621,5.026,,,,20100628,220247,1.00
1E2570C364D0DD41,S,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20100628,110142,20100701,30000.00,111.433,2.550,,,,20100628,220247,1.00
8C2222DE3462A950,P,480772PP1,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20110615,,,20100628,110156,20100701,35000.00,102.050,1.825,,,,20100628,220247,1.00
028324F93F990F39,P,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20100628,110121,20100629,1MM+,106.971,0.426,,,,20100628,220247,1.00
5F1142D54586DD0F,S,876672P75,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,2.500,20160601,Y,,20100628,110100,20100701,300000.00,100.547,2.400,,,,20100628,220247,1.00
AF9B606E632E8CE6,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100628,105903,20100701,5000.00,98.000,5.177,,,,20100628,220247,1.00
CE92B13CFAA2BB6A,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100628,110100,20100701,30000.00,100.973,4.563,,,,20100628,220247,1.00
E90E6C7790882DC0,S,396066CA8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,3.500,20111201,,,20100628,105900,20100701,25000.00,103.507,1.000,,,,20100628,220247,1.00
3109FC24FFB6511F,S,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100628,110149,20100701,10000.00,99.983,3.501,,,,20100628,220247,1.00
4395CDF43EB7AE40,D,876672P75,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,2.500,20160601,Y,,20100628,110100,20100629,300000.00,100.297,,,,,20100628,220247,1.00
AA1CDBAA4272DFDE,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100628,105800,20100701,325000.00,113.027,2.885,,,,20100628,220247,1.00
41BD249BF10D9F7B,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,110202,20100701,30000.00,101.125,4.809,,,,20100628,220247,1.00
0A302E92B824BA18,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100628,110156,20100701,40000.00,104.629,3.810,,,,20100628,220247,1.00
1F61BC2C4AC85D43,D,59455TRL8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20151201,,,20100628,110157,20100701,35000.00,98.000,,,,,20100628,220247,1.00
35DBCBA905316028,D,597767BA9,MIDLAND TEX COLLEGE DIST ,20050701,5.000,20260215,,,20100628,110139,20100701,100000.00,105.255,,,,,20100628,220247,1.00
1E89E58101D3CF07,D,19648AKA2,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20171115,,,20100628,105758,20100701,10000.00,115.371,,,,,20100628,220247,1.00
C65B3D94CCC4B4A1,S,511678QG2,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20121001,,,20100628,110203,20100701,20000.00,96.867,1.420,,,,20100628,220247,1.00
BD83F7F547499337,S,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20100628,110135,20100701,10000.00,105.323,4.108,,,,20100628,220247,1.00
BE06CB8DDBE72AE7,D,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20100628,110135,20100701,10000.00,104.127,,,,,20100628,220247,1.00
E93138933EE4D826,S,59333MTZ8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.800,20160501,,,20100628,110204,20100701,20000.00,105.565,2.760,,,,20100628,220247,1.00
45C5888E2EF3E8D1,S,194475MC0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.000,20190815,,,20100628,105858,20100701,25000.00,108.776,2.898,,,,20100628,220247,1.00
49D17EC1E2B0F4EF,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100628,110200,20100701,10000.00,102.100,3.898,,,,20100628,220247,1.00
34E2C59195E75194,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100628,110205,20100701,40000.00,99.500,5.030,,,,20100628,220247,1.00
F31934169EB8DAAE,D,59333MTZ8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.800,20160501,,,20100628,110204,20100701,20000.00,104.315,,,,,20100628,220247,1.00
BCDE0080A18533F7,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100628,110103,20100701,10000.00,97.752,,,,,20100628,220247,1.00
0728850D8376145F,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100628,110015,20100701,10000.00,98.500,,,,,20100628,220247,1.00
5854EE404D6A9B7D,D,194475MC0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.000,20190815,,,20100628,105859,20100701,25000.00,106.644,,,,,20100628,220247,1.00
EFB9E3CD6F97E37D,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100628,110210,20100629,5000.00,102.500,6.264,,,,20100628,220247,1.00
09293D58A9827F7F,S,190335CX5,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20190801,,,20100628,105800,20100701,50000.00,109.297,3.300,,,,20100628,220247,1.00
DD2A76E0B0885ADA,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100628,110208,20100701,15000.00,99.500,5.785,,,,20100628,220247,1.00
B367E98A565C93A8,D,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100628,110100,20100701,150000.00,99.000,,,,,20100628,220247,1.00
4FF36238EC32B5A8,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100628,110111,20100701,30000.00,98.500,,,,,20100628,220247,1.00
7DFF335409189AF2,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100628,110200,20100701,25000.00,108.005,2.593,,,,20100628,220247,1.00
E4A95A1B9A84378D,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,110214,20100714,20000.00,102.250,6.348,,,,20100628,220247,1.00
139FD31D2838FB46,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,110215,20100722,55000.00,102.500,6.202,,,,20100628,220247,1.00
852C929B0EB51493,D,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20100628,105527,20100701,190000.00,101.879,,,,,20100628,220247,1.00
CC8FE6758CB818F1,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,110217,20100701,15000.00,99.850,4.510,,,,20100628,220247,1.00
A77D9E239E478C26,S,396066CA8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,3.500,20111201,,,20100628,110000,20100701,25000.00,103.507,1.000,,,,20100628,220247,1.00
815CA2CDF1BFA580,P,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100628,105912,20100701,300000.00,113.937,1.653,,,,20100628,220247,1.00
8B52703CFCE17698,P,923004GX7,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,4.000,20110801,,,20100628,110218,20100701,75000.00,102.096,2.033,,,,20100628,220247,1.00
987C3BE15846D0A0,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100628,110223,20100701,10000.00,102.850,4.248,,,,20100628,220247,1.00
452CAB4CB48F737A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100628,110209,20100701,240000.00,103.250,5.021,,,,20100628,220247,1.00
F2454F730A01C206,D,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100628,110214,20100701,20000.00,99.875,,,,,20100628,220247,1.00
6538010436D5A73D,S,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100628,110208,20100701,20000.00,101.626,3.806,,,,20100628,220247,1.00
3D710674B2032B51,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100628,110214,20100701,20000.00,98.039,5.205,,,,20100628,220247,1.00
5F77D3E6D465F16C,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100628,110214,20100701,20000.00,96.591,,,,,20100628,220247,1.00
736A773EF5F1DF1F,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,110205,20100701,25000.00,99.863,5.008,,,,20100628,220247,1.00
14427F1C629A72C2,S,341535WF5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,5.000,20110601,,,20100628,110223,20100701,40000.00,103.860,0.766,,,,20100628,220247,1.00
671C66C059A2DE70,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,110200,20100701,25000.00,98.630,,,,,20100628,220247,1.00
4732864F420FF0A0,S,864184LT1,STUTTGART ARK SCH DIST NO 022 REF,20100701,3.100,20200201,Y,,20100628,105500,20100722,100000.00,99.183,3.200,,,,20100628,220247,1.00
87DE9FA94847B337,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100628,110219,20100701,20000.00,96.350,,,,,20100628,220247,1.00
A3DD9CE75210A4C7,S,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100628,110228,20100701,100000.00,106.421,1.100,,,,20100628,220247,1.00
B508DCD5D6B57436,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,110229,20100701,10000.00,100.700,4.660,,,,20100628,220247,1.00
2BFA1E66A4392852,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100628,110229,20100701,10000.00,100.895,4.512,,,,20100628,220247,1.00
BC59D15593507347,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100628,110219,20100701,10000.00,106.012,4.000,,,,20100628,220247,1.00
7F1A8B612FFB66C1,D,341535WF5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,5.000,20110601,,,20100628,110223,20100701,40000.00,103.610,,,,,20100628,220247,1.00
46C8B0E1C079FBB6,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100628,110018,20100701,1000000.00,97.194,,,,,20100628,220247,1.00
0586EA01B7FABDD9,S,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100628,110200,20100701,300000.00,104.287,2.180,,,,20100628,220247,1.00
103BDE6EDAD4B584,S,611332FX0,MONROE TWP PA ,20100715,4.375,20350815,Y,,20100628,110224,20100715,40000.00,99.496,4.408,,,,20100628,220247,1.00
EE9418DE71B85B8D,S,621706EF3,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20270501,Y,,20100628,110223,20100729,5000.00,100.000,3.999,,,,20100628,220247,1.00
D31C3EF4EB625773,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100628,110200,20100701,300000.00,104.037,,,,,20100628,220247,1.00
789E2C223567FB2F,S,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20100628,110232,20100701,15000.00,102.274,3.670,,,,20100628,220247,1.00
853AD84715815D40,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100628,110229,20100701,45000.00,99.573,5.040,,,,20100628,220247,1.00
495C06D506A7A4D5,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100628,110223,20100701,35000.00,99.750,4.270,,,,20100628,220247,1.00
08C6E10CBBB9A834,S,816459QG9,SELMA ALA TAXABLE-SER A-BUILD AMER,20091201,5.300,20210201,,,20100628,110233,20100701,25000.00,106.013,4.449,,,,20100628,220247,1.00
9D6BB3EA552F3CDE,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100628,110229,20100701,45000.00,97.621,,,,,20100628,220247,1.00
83A47FD995403325,P,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20100628,110200,20100701,25000.00,101.000,4.816,,,,20100628,220247,1.00
C052C1633F4330EF,D,34679RGB9,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20270901,Y,,20100628,110020,20100729,100000.00,103.549,,,,,20100628,220247,1.00
F58C9C24509AC840,D,452152BP5,ILLINOIS ST REF,20100303,2.000,20120101,,,20100628,110032,20100701,200000.00,100.798,,,,,20100628,220247,1.00
0391FB4C186585A7,D,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20100628,110139,20100701,30000.00,109.583,,,,,20100628,220247,1.00
7207A0F85D5F0213,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,110236,20100701,10000.00,100.625,4.151,,,,20100628,220247,1.00
6DA7A73203010400,S,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20100628,110239,20100701,5000.00,101.011,4.251,,,,20100628,220247,1.00
EA202A7D27BF4B56,S,59334PAJ6,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20150701,,,20100628,110234,20100701,35000.00,111.433,2.550,,,,20100628,220247,1.00
9BD349B90A40DA77,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100628,110239,20100701,25000.00,101.640,4.550,,,,20100628,220247,1.00
B1901735F12A1A53,D,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20100628,110239,20100701,5000.00,98.783,,,,,20100628,220247,1.00
00E38AAC89D34207,D,611332FX0,MONROE TWP PA ,20100715,4.375,20350815,Y,,20100628,110229,20100715,40000.00,98.246,,,,,20100628,220247,1.00
43CAB69E8160C668,D,816459QG9,SELMA ALA TAXABLE-SER A-BUILD AMER,20091201,5.300,20210201,,,20100628,110200,20100701,25000.00,104.913,,,,,20100628,220247,1.00
54BDF00F6DEAEE3B,S,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20100628,110255,20100701,5000.00,102.500,4.347,,,,20100628,220247,1.00
2A24674F9D48A01B,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,Y,,20100628,110256,20100701,10000.00,100.650,4.517,,,,20100628,220247,1.00
15859200373C8319,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100628,110250,20100701,20000.00,98.151,5.159,,,,20100628,220247,1.00
A4C2BA70D59E396A,P,64971KNN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.750,20130201,,,20100628,110242,20100701,20000.00,105.322,1.637,,,,20100628,220247,1.00
4175B4B0CE28D7E5,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100628,110250,20100701,20000.00,96.227,,,,,20100628,220247,1.00
A99DC68A79D46B94,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,110234,20100701,10000.00,100.744,7.243,,,,20100628,220247,1.00
7C9034A9A2A5A178,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100628,110154,20100701,30000.00,82.600,6.112,,,,20100628,220247,1.00
814C24E120237BA6,S,68406PGM7,ORANGE BEACH ALA WTS-SER B,20070501,4.000,20220501,,,20100628,110156,20100701,25000.00,99.600,4.042,,,,20100628,220247,1.00
52B0BE18FDF79E8E,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100628,110233,20100701,45000.00,97.378,,,,,20100628,220247,1.00
1319D53800728038,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100628,110246,20100701,50000.00,103.499,4.800,,,,20100628,220247,1.00
78F9B3A199C11F9D,S,864184LT1,STUTTGART ARK SCH DIST NO 022 REF,20100701,3.100,20200201,Y,,20100628,105600,20100722,300000.00,99.183,3.200,,,,20100628,220247,1.00
4AC1401585C3EEE1,S,864184LT1,STUTTGART ARK SCH DIST NO 022 REF,20100701,3.100,20200201,Y,,20100628,110100,20100722,185000.00,99.183,3.200,,,,20100628,220247,1.00
0EA79577BB949626,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100628,110000,20100701,460000.00,97.275,6.401,,,,20100628,220247,1.00
8EBF2E4E6B50A8E9,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100628,110302,20100706,10000.00,102.250,6.990,,,,20100628,220247,1.00
617B18EE88561AE1,S,914353WJ2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20180401,Y,,20100628,110057,20100721,1MM+,102.460,3.630,,,Y,20100628,220247,1.00
2BA2C19640B6429E,P,64983QAH2,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20140701,,,20100628,110257,20100701,85000.00,110.046,2.354,,,,20100628,220247,1.00
8B0B0D13DBB77918,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100628,110257,20100701,25000.00,99.254,5.595,,,,20100628,220247,1.00
8B0CBA9BD71219E5,D,844149SS4,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.000,20120901,,,20100628,110238,20100701,5000.00,100.262,,,,,20100628,220247,1.00
6241CD60807F488B,S,951164FU1,WEST ALLIS WEST MILWAUKEE ET REF,20030601,4.000,20130401,,,20100628,110216,20100701,50000.00,105.708,1.860,,,,20100628,220247,1.00
8EC241B96F680522,S,844149SS4,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.000,20120901,,,20100628,110238,20100701,5000.00,100.422,1.800,,,,20100628,220247,1.00
BA2592C244E41621,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100628,110000,20100701,45000.00,101.379,2.600,,,,20100628,220247,1.00
864B5F8CD6A27FB6,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100628,110100,20100701,30000.00,101.379,2.600,,,,20100628,220247,1.00
0EE91CB299FDF342,P,041186QZ3,ARKANSAS ST UNIV REV REF & CONSTR-STUDENT FEE,20040301,4.600,20290301,,,20100628,105800,20100628,25000.00,97.500,4.804,,,,20100628,220247,1.00
D6E38319A57EF209,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100628,110256,20100701,10000.00,70.875,8.459,,,,20100628,220247,1.00
64B9ED67F4FE398F,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100628,110253,20100701,10000.00,100.300,4.949,,,,20100628,220247,1.00
2758686A7A2F4174,S,87972FAL1,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,4.125,20170701,,,20100628,110300,20100701,15000.00,98.000,4.461,,,,20100628,220247,1.00
7AC758F0A2EB6562,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100628,110300,20100701,25000.00,103.813,4.481,,,,20100628,220247,1.00
A0E82912B80DD489,D,172252ZY7,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20191201,,,20100628,110211,20100701,75000.00,114.672,,,,,20100628,220247,1.00
7CE8BFCB2958A761,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100628,110253,20100701,10000.00,99.300,,,,,20100628,220247,1.00
0E42A2496D3262CF,S,57586NEB3,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER C,20100401,4.450,20111201,Y,,20100628,085238,20100701,1MM+,100.000,0.000,,,,20100628,220247,1.00
8594540577646CFF,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,110307,20100713,40000.00,102.250,6.175,,,,20100628,220247,1.00
33748A2BBA85A5CF,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,110308,20100722,5000.00,102.500,6.005,,,,20100628,220247,1.00
2B14EAC9A27653A6,S,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20100628,110259,20100701,10000.00,102.500,4.530,,,,20100628,220247,1.00
A5467EFFCF55BFBA,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100628,110259,20100701,20000.00,101.500,4.230,,,,20100628,220247,1.00
5E77DDE39B093BC8,S,773756GY1,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20180901,,,20100628,110300,20100701,50000.00,98.953,4.152,,,,20100628,220247,1.00
839FCFE6F36876D8,S,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,Y,,20100628,105407,20100708,300000.00,100.000,4.000,,,,20100628,220247,1.00
8A5030DA4862B52A,S,150539AD6,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,5.000,20300701,Y,,20100628,110306,20100712,100000.00,103.655,4.500,,,,20100628,220247,1.00
C9FEE2E14244D14F,S,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100628,110000,20100701,1MM+,102.730,0.310,,,,20100628,220247,1.00
10DF727A31284768,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100628,110303,20100701,45000.00,93.963,5.550,,,,20100628,220247,1.00
DA9C5A361D841D55,P,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20100628,105721,20100701,605000.00,99.900,5.017,,,,20100628,220247,1.00
1B30F939743F3C25,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100628,110303,20100701,45000.00,92.121,,,,,20100628,220247,1.00
F51A38C9622B1CF7,S,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20100628,105800,20100701,605000.00,100.000,4.887,,,,20100628,220247,1.00
9DE61CADD239FE2E,S,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20100628,110100,20100701,50000.00,112.543,2.720,,,,20100628,220247,1.00
47A675EE4E51DE9A,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100628,110102,20100701,10000.00,98.002,,,,,20100628,220247,1.00
5135F0BE5E66B93A,S,592112DS2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20150701,,,20100628,105313,20100701,50000.00,105.223,1.900,,,,20100628,220247,1.00
795ADCD358EEE7C6,S,035779CS4,ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER B,20070608,4.250,20101001,,,20100628,110314,20100701,10000.00,100.944,0.465,,,,20100628,220247,1.00
7BC60CD9A13BB33A,D,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100628,110137,20100701,10000.00,98.982,,,,,20100628,220247,1.00
8F4CDF792A660B9D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,110300,20100701,1MM+,101.625,6.774,,,,20100628,220247,1.00
57628B9FF7490A70,S,881100CC3,TERRE HAUTE IND SAN DIST REV ,20050105,4.650,20300101,,,20100628,110318,20100701,15000.00,100.000,4.650,,,,20100628,220247,1.00
798D7AD450B709EE,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,110313,20100701,100000.00,100.976,5.000,,,,20100628,220247,1.00
7E58BE3BCFF7FABE,S,83703EKA2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20181101,,,20100628,110314,20100701,25000.00,99.937,5.008,,,,20100628,220247,1.00
DBC7F84770125FB4,S,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20100628,110313,20100701,5000.00,99.200,5.570,,,,20100628,220247,1.00
6C4343C46794ECF2,S,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100628,110316,20100720,30000.00,101.637,4.050,,,,20100628,220247,1.00
E19C3A65459CF702,D,83703EKA2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20181101,,,20100628,110314,20100701,25000.00,98.948,,,,,20100628,220247,1.00
74A0D0D7363EB83E,D,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100628,110316,20100720,30000.00,99.762,,,,,20100628,220247,1.00
CCB553CE89C0962D,D,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20100628,110313,20100701,5000.00,99.000,,,,,20100628,220247,1.00
BAC40E493070B595,P,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100628,110326,20100701,5000.00,99.900,5.257,,,,20100628,220247,1.00
371BFB1E48DB735C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100628,110326,20100701,10000.00,103.850,4.513,,,,20100628,220247,1.00
3FC205A8F82260D2,S,914353WD5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20130401,Y,,20100628,110027,20100721,125000.00,105.704,1.820,,,Y,20100628,220247,1.00
C35FFB3AAE0ADC5D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,110314,20100701,25000.00,101.870,5.134,,,,20100628,220247,1.00
989C80987F675896,S,745235SC6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F,20021024,5.250,20250701,,,20100628,110319,20100715,30000.00,102.000,5.058,,,,20100628,220247,1.00
FC3479A7049475A4,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100628,110320,20100701,35000.00,99.750,4.270,,,,20100628,220247,1.00
FAF8340F3852CA60,S,914729DN5,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,3.875,20110415,,,20100628,110327,20100701,10000.00,102.492,0.701,,,,20100628,220247,1.00
61EB7DFB891B2656,D,914729DN5,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,3.875,20110415,,,20100628,110327,20100701,10000.00,101.992,,,,,20100628,220247,1.00
A11C56F1CB49164E,D,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100628,105900,20100701,100000.00,106.421,,,,,20100628,220247,1.00
7FF28680762DC7DA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,110321,20100701,10000.00,101.375,7.155,,,,20100628,220247,1.00
95C5509BF372FF83,S,452151UZ4,ILLINOIS ST ,20050407,5.000,20230401,,,20100628,110328,20100701,15000.00,103.500,4.178,,,,20100628,220247,1.00
2805BB3B9F4E0E94,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100628,105015,20100701,100000.00,97.332,5.309,,,,20100628,220247,1.00
EECBA13C838F3F8A,S,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100628,110300,20100701,750000.00,108.912,2.700,,,,20100628,220247,1.00
DFE6EED79A7F0CDA,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100628,110320,20100701,115000.00,87.900,6.315,,,,20100628,220247,1.00
CC042260E0FD85C0,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100628,110325,20100701,5000.00,114.984,3.809,,,,20100628,220247,1.00
35031863EC38E675,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100628,110320,20100701,115000.00,88.000,,,,,20100628,220247,1.00
24B9C8CD87131F77,D,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100628,110329,20100701,5000.00,113.944,,,,,20100628,220247,1.00
D7856BBD6A4B4E40,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100628,110328,20100709,10000.00,99.239,4.070,,,,20100628,220247,1.00
A36D2FB5651727AB,S,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20100628,110331,20100701,10000.00,85.750,5.565,,,,20100628,220247,1.00
9F37BD5AB8126DE6,S,2463803J6,DELAWARE ST SER 2009C,20091022,5.000,20271001,,,20100628,110322,20100702,30000.00,119.431,3.491,,,,20100628,220247,1.00
197432ECEE07D0FB,S,485036DY0,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,5.000,20151201,,,20100628,110324,20100701,30000.00,112.586,2.501,,,,20100628,220247,1.00
9455EF4481EAA459,D,59334PAJ6,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20150701,,,20100628,110232,20100701,35000.00,109.583,,,,,20100628,220247,1.00
5D6E17EF4ECF4673,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100628,110338,20100701,5000.00,100.410,4.802,,,,20100628,220247,1.00
34E3CA785C21B115,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100628,110341,20100630,10000.00,100.175,4.301,,,,20100628,220247,1.00
84450459064DE315,D,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100628,110300,20100701,25000.00,99.250,,,,,20100628,220247,1.00
347BDF7ED29F09A4,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100628,110339,20100701,5000.00,98.250,6.637,,,,20100628,220247,1.00
AB775C246A58BCDE,P,4915135D5,KENTUCKY ST PPTY & BLDGS COMMN PROJ NO 68,20001001,5.750,20101001,,,20100628,110000,20100701,1MM+,101.352,0.333,,,,20100628,220247,1.00
5497E3DC9C77B1FA,P,968661CY2,WILL CNTY ILL FST PRESV DIST ,19980528,0.000,20101201,,,20100628,105900,20100701,1MM+,99.812,0.452,,,,20100628,220247,1.00
846E6B6840FBAE11,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,110350,20100701,5000.00,100.650,4.168,,,,20100628,220247,1.00
99276E6736A73334,S,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100628,110341,20100701,15000.00,99.996,4.500,,,,20100628,220247,1.00
C2DE7C6A57E0A331,S,022355DE8,ALVARADO TEX CTFS OBLIG,20010415,5.650,20100815,,,20100628,110349,20100701,20000.00,100.565,1.000,,,,20100628,220247,1.00
62CA7716A1B4352B,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100628,110347,20100701,100000.00,92.358,5.050,,,,20100628,220247,1.00
B41DE1FB0B32A602,D,022355DE8,ALVARADO TEX CTFS OBLIG,20010415,5.650,20100815,,,20100628,110349,20100701,20000.00,100.440,,,,,20100628,220247,1.00
4DCD5DD6E1FAE4CB,D,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100628,110347,20100701,100000.00,90.608,,,,,20100628,220247,1.00
9E12D75BFEB253EE,P,57586NEB3,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER C,20100401,4.450,20111201,Y,,20100628,085136,20100701,1MM+,100.000,0.000,,,,20100628,220247,1.00
D0677915C436A163,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,110353,20100701,10000.00,103.300,4.581,,,,20100628,220247,1.00
A0FA3C1DD628555C,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,110357,20100701,5000.00,100.000,4.648,,,,20100628,220247,1.00
24102645A8BB42AF,P,246387ND2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.300,20261001,,,20100628,110347,20100701,15000.00,97.762,4.495,,,,20100628,220247,1.00
8CA9FBC0AF472E5C,D,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100628,110355,20100701,10000.00,98.449,,,,,20100628,220247,1.00
2D1BED948B1E2519,S,563333EL3,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.400,20261001,Y,,20100628,110346,20100715,15000.00,101.125,4.262,,,,20100628,220247,1.00
3ADCC7DC1BF713C2,P,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20100628,110345,20100701,10000.00,102.877,4.591,,,,20100628,220247,1.00
C5AC43A1E72A949F,S,119699GJ9,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.000,20120701,Y,,20100628,110350,20100701,20000.00,101.656,1.160,,,,20100628,220247,1.00
7B993F3CEAB35AA0,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100628,110351,20100701,25000.00,100.762,4.578,,,,20100628,220247,1.00
D894D4F73B313B7E,S,421290X93,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20180801,Y,,20100628,110353,20100701,50000.00,70.130,4.438,,,,20100628,220247,1.00
1B36B4C25084A183,S,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100628,110355,20100701,10000.00,100.000,5.000,,,,20100628,220247,1.00
A336E0856F743F91,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,110332,20100701,10000.00,101.375,7.155,,,,20100628,220247,1.00
E6E7B099A3DE4B3B,S,805839JP3,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.500,20220615,,,20100628,110043,20100730,50000.00,100.000,3.500,,,,20100628,220247,1.00
3B12F299FA26D6E5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,110343,20100701,5000.00,101.375,7.155,,,,20100628,220247,1.00
ACCF93C04416F238,S,658256F31,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20250501,,,20100628,110100,20100701,1MM+,104.549,3.450,,,,20100628,220247,1.00
2D13EB6B322D537C,S,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20100628,110345,20100701,25000.00,106.092,1.001,,,,20100628,220247,1.00
0E75B84A23D82D62,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100628,110353,20100709,240000.00,99.455,4.050,,,,20100628,220247,1.00
1A57BB102AC1FA6E,S,725463A29,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20150301,Y,,20100628,110300,20100701,200000.00,108.866,2.000,,,,20100628,220247,1.00
EB1ADAC97729BC35,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100628,110300,20100701,110000.00,99.500,5.037,,,,20100628,220247,1.00
5FC4AAD9CA1CCC34,S,779240CV0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20160801,,,20100628,110400,20100701,10000.00,115.959,2.184,,,,20100628,220247,1.00
905F9841C0B9B87B,D,725463A29,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20150301,Y,,20100628,110300,20100701,200000.00,108.616,,,,,20100628,220247,1.00
2A1B38AF3E6DF377,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100628,110359,20100701,60000.00,100.000,5.125,,,,20100628,220247,1.00
66848E13FF84025D,D,59333PNK0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20271001,,,20100628,110043,20100701,20000.00,99.875,,,,,20100628,220247,1.00
7CCDBA0CC829FE39,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100628,110406,20100701,5000.00,96.430,5.664,,,,20100628,220247,1.00
8BEB0483B2ED19DD,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,110407,20100713,5000.00,102.250,6.175,,,,20100628,220247,1.00
33A63892B9C5E866,S,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100628,110356,20100701,10000.00,99.996,4.000,,,,20100628,220247,1.00
0AE2206B97FAADE4,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,110308,20100701,100000.00,99.000,,,,,20100628,220247,1.00
110CCC5B1BE4FDF9,S,799317AU6,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,5.000,20270401,,,20100628,110355,20100701,25000.00,100.000,4.995,,,,20100628,220247,1.00
E06FF24ECC035067,S,560245GJ5,MAHWAH TWP N J REF-GEN IMPT,20090225,3.250,20181201,,,20100628,110402,20100701,25000.00,106.938,2.337,,,,20100628,220247,1.00
3565F7C1D9ABEE43,S,566795HG8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20110701,,,20100628,110401,20100701,50000.00,103.236,0.746,,,,20100628,220247,1.00
C933E96B2187C677,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100628,110402,20100701,5000.00,100.201,4.704,,,,20100628,220247,1.00
248F067A8D84DCC5,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100628,110339,20100701,10000.00,105.244,4.321,,,,20100628,220247,1.00
84EB126EA0D96405,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,110405,20100701,35000.00,105.417,3.950,,,,20100628,220247,1.00
9EB90C6650ECBED6,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100628,110110,20100701,30000.00,98.750,,,,,20100628,220247,1.00
816036B16DF0F275,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,110402,20100701,20000.00,101.553,7.130,,,,20100628,220247,1.00
E8ADF60150F85DBB,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100628,110100,20100701,325000.00,103.967,,,,,20100628,220247,1.00
7A3322FD6C6C70A5,S,982671GV5,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,3.500,20140801,,,20100628,110400,20100701,50000.00,105.141,1.000,,,,20100628,220247,1.00
650EB65C42A83FA2,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100628,110300,20100701,25000.00,101.813,,,,,20100628,220247,1.00
6203022AB01B1DBB,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,110405,20100701,35000.00,104.167,,,,,20100628,220247,1.00
2471B85647BEB68C,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,110309,20100630,25000.00,99.745,,,,,20100628,220247,1.00
8B8F57883DA98C29,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,110308,20100630,25000.00,99.995,,,,,20100628,220247,1.00
C5A4EC09B83083FF,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100628,110413,20100701,10000.00,98.500,8.639,,,,20100628,220247,1.00
EC59DEF4ED4AA9D4,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100628,110100,20100701,20000.00,101.379,2.600,,,,20100628,220247,1.00
534422B38ED44B28,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100628,110200,20100701,25000.00,101.379,2.600,,,,20100628,220247,1.00
5E995E02CC3EE1CA,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100628,110338,20100701,200000.00,100.000,5.250,,,,20100628,220247,1.00
7509FD36643247E7,S,805839JP3,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.500,20220615,,,20100628,110014,20100730,50000.00,100.000,3.500,,,,20100628,220247,1.00
8D95A6F8FADCBB3C,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100628,110413,20100630,10000.00,98.000,,,,,20100628,220247,1.00
BFA7793F9039A9C9,S,1623754M8,CHATTANOOGA TENN ,20090115,3.000,20121101,,,20100628,110409,20100701,520000.00,105.289,0.710,,,,20100628,220247,1.00
2FA76DEB4DE1BCA6,S,560245GJ5,MAHWAH TWP N J REF-GEN IMPT,20090225,3.250,20181201,,,20100628,110413,20100701,25000.00,106.938,2.337,,,,20100628,220247,1.00
E566E2B2E3B96DEB,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100628,110412,20100701,15000.00,99.621,5.026,,,,20100628,220247,1.00
3D4BC7BE42D20924,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,110300,20100630,100000.00,100.976,,,,,20100628,220247,1.00
7E1F6F97077AC755,S,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100628,110405,20100701,30000.00,112.224,2.500,,,,20100628,220247,1.00
E53F06E9BDDF8606,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100628,110416,20100701,10000.00,29.273,6.264,,,,20100628,220247,1.00
602B2AE79347F237,S,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100628,110400,20100701,25000.00,99.999,3.100,,,,20100628,220247,1.00
322810EB316845EA,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20100628,110415,20100701,10000.00,98.500,4.951,,,,20100628,220247,1.00
E568540A796987ED,S,49140MEF2,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.625,20240201,,,20100628,110417,20100701,10000.00,102.290,4.052,,,,20100628,220247,1.00
2F6FCDD333588132,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,110419,20100701,15000.00,100.500,4.410,,,,20100628,220247,1.00
C88A4D52C2A0948E,D,1623754M8,CHATTANOOGA TENN ,20090115,3.000,20121101,,,20100628,110120,20100701,520000.00,105.120,,,,,20100628,220247,1.00
B30AE4ABB5639FAF,S,090929DZ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.375,20230601,,,20100628,110411,20100701,10000.00,103.255,3.600,,,,20100628,220247,1.00
1AD78E323DF734B4,D,622792HL6,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,5.200,20280401,,,20100628,110100,20100701,200000.00,96.976,,,,,20100628,220247,1.00
2F5E0D53C3C36CD2,S,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20100628,110422,20100701,30000.00,111.022,2.597,,,,20100628,220247,1.00
68B4B2F6CD99650C,S,533485AZ1,LINCOLN CNTY WYO POLLUTN CTL ADJ-PACIFICORP-RMKT-10/22/08,19941117,,20241101,,,20100628,110200,20100629,1000000.00,100.000,0.000,,,,20100628,220247,1.00
DD49A049498C79EB,P,533485AZ1,LINCOLN CNTY WYO POLLUTN CTL ADJ-PACIFICORP-RMKT-10/22/08,19941117,,20241101,,,20100628,110200,20100629,1000000.00,100.000,0.000,,,,20100628,220247,1.00
DD3DAD3C6A30C5A5,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100628,105913,20100701,190000.00,99.800,,,,,20100628,220247,1.00
7567CA4D8B31ACF9,P,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100628,110139,20100701,70000.00,86.375,8.584,,,,20100628,220247,1.00
B48556D6BE6381B5,S,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100628,110400,20100706,300000.00,101.187,2.440,,,,20100628,220247,1.00
21C0D920E026775E,D,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20100628,110422,20100701,30000.00,109.771,,,,,20100628,220247,1.00
682AE322DC71967E,D,779240CV0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20160801,,,20100628,110400,20100701,10000.00,115.859,,,,,20100628,220247,1.00
2A8A5A9353494A57,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20100628,110200,20100701,10000.00,103.611,,,,,20100628,220247,1.00
A550C54D4DEA3A74,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100628,110400,20100701,5000.00,95.000,,,,,20100628,220247,1.00
9113462F955CB751,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100628,110400,20100706,300000.00,100.937,,,,,20100628,220247,1.00
3EC8C4A41A22A507,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100628,110400,20100701,5000.00,98.225,5.132,,,,20100628,220247,1.00
7766B10BA5657BC2,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,110400,20100701,10000.00,100.342,4.956,,,,20100628,220247,1.00
911261C1F3C1C3B0,S,264471JR5,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20230201,,,20100628,110400,20100701,20000.00,106.726,3.242,,,,20100628,220247,1.00
2DE0CFA018CAB767,D,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100628,110023,20100701,40000.00,102.219,,,,,20100628,220247,1.00
78AC8B4EAD64CF16,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,110429,20100630,10000.00,98.570,,,,,20100628,220247,1.00
7BEA7870D642085F,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100628,110437,20100715,10000.00,102.000,5.429,,,,20100628,220247,1.00
CB1E286632A86EAE,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100628,110437,20100701,10000.00,102.705,4.100,,,,20100628,220247,1.00
A12F90D71054B747,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,110429,20100701,10000.00,100.541,5.180,,,,20100628,220247,1.00
4A1E5EE9DF38BC52,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100628,110422,20100701,25000.00,101.786,3.044,,,,20100628,220247,1.00
F9BAC51B644FA253,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100628,110422,20100701,30000.00,100.875,4.287,,,,20100628,220247,1.00
5D721EAF048F1150,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100628,110422,20100701,100000.00,110.954,3.055,,,,20100628,220247,1.00
DFC3976A305C3DDD,S,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20100628,110430,20100701,5000.00,100.864,4.020,,,,20100628,220247,1.00
BE782E4591DAFA15,S,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20100628,110433,20100701,60000.00,108.551,3.500,,,,20100628,220247,1.00
83B2A0DD2475FC31,P,584717ZB1,MEDINA CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20090630,3.500,20171201,,,20100628,110405,20100701,75000.00,102.550,3.112,,,,20100628,220247,1.00
ECD36C054A55953B,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,110216,20100708,1000000.00,94.750,,,,,20100628,220247,1.00
D04AF515DD2EBD15,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,110221,20100708,1000000.00,94.800,,,,,20100628,220247,1.00
5F34575E3995618E,D,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20100628,110430,20100701,5000.00,99.488,,,,,20100628,220247,1.00
067919A39A1FD830,D,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20100628,110433,20100701,60000.00,106.676,,,,,20100628,220247,1.00
72FA06A5D3721A6C,D,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100628,110000,20100701,30000.00,99.750,,,,,20100628,220247,1.00
121F5CFFC673BC2E,S,349425N46,FORT WORTH TEX CTFS OBLIG,20100615,4.100,20290301,Y,,20100628,110423,20100727,80000.00,100.595,4.024,,,,20100628,220247,1.00
87F403E96304C36A,D,023362JM9,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20311101,,,20100628,110442,20100701,275000.00,118.428,,,,,20100628,220247,1.00
B1F53C8DE124393B,S,357172SE6,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20150901,,,20100628,110300,20100701,50000.00,110.285,1.900,,,,20100628,220247,1.00
2F5E5EA41546D834,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100628,110445,20100701,5000.00,100.201,4.704,,,,20100628,220247,1.00
BAD031D66A0788B8,S,57586NEC1,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER C,20100401,4.450,20111201,Y,,20100628,084931,20100701,1MM+,100.000,0.000,,,,20100628,220247,1.00
1C8AD06DB65D9365,S,63165TAK1,NASSAU CNTY N Y SER F,20090909,5.000,20201001,,,20100628,110400,20100701,25000.00,115.104,3.108,,,,20100628,220247,1.00
74871ED7E9D23607,S,57582PVR8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20140601,Y,,20100628,110420,20100701,35000.00,101.855,1.510,,,,20100628,220247,1.00
05DF1F62256B2CA8,D,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100628,105900,20100701,100000.00,98.250,,,,,20100628,220247,1.00
31A216CAFC970071,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,110400,20100701,10000.00,98.964,,,,,20100628,220247,1.00
744D0BE8446C126E,S,92817SKN7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.500,20130801,,,20100628,110039,20100701,100000.00,104.387,1.050,,,,20100628,220247,1.00
F8DC8521493D9D64,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100628,110343,20100701,190000.00,100.084,4.985,,,,20100628,220247,1.00
6CF1D24923D80E2C,D,560245GJ5,MAHWAH TWP N J REF-GEN IMPT,20090225,3.250,20181201,,,20100628,110416,20100701,25000.00,105.669,,,,,20100628,220247,1.00
B5A14A9523092D5F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100628,110451,20100701,15000.00,103.250,6.658,,,,20100628,220247,1.00
CC23C1ED52CFA79B,P,57420VEU3,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,4.750,20140601,,,20100628,110455,20100701,20000.00,108.397,1.782,,,,20100628,220247,1.00
8D8B930C9CC3320E,D,560245GJ5,MAHWAH TWP N J REF-GEN IMPT,20090225,3.250,20181201,,,20100628,110418,20100701,25000.00,105.669,,,,,20100628,220247,1.00
44DA4423C031983A,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100628,110000,20100701,200000.00,105.874,3.981,,,,20100628,220247,1.00
26E3A0C3AB36EA26,S,20774HXK5,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.875,20220701,,,20100628,110339,20100629,25000.00,93.770,6.636,,,,20100628,220247,1.00
21DE64E4148B6F0B,S,874012CL9,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.250,20180501,Y,,20100628,110000,20100701,50000.00,99.654,3.300,,,,20100628,220247,1.00
1B04F5C66E1D840F,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100628,110037,20100701,200000.00,105.863,,,,,20100628,220247,1.00
21C5029F37B4ACA9,S,155675BD2,CENTRAL UTAH WTR CONSERVANCY SER B,20050519,5.000,20191001,,,20100628,110429,20100701,20000.00,110.038,2.731,,,,20100628,220247,1.00
E9BAAB57F63BBFC4,S,642170AP9,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,4.000,20190601,Y,,20100628,110400,20100701,75000.00,104.815,3.370,,,,20100628,220247,1.00
BE6B47B27C6D0B78,S,6775195R7,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20160301,,,20100628,105700,20100701,100000.00,113.204,1.300,,,,20100628,220247,1.00
EE5B22B9733F8190,S,6775195R7,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20160301,,,20100628,105700,20100701,25000.00,113.204,1.300,,,,20100628,220247,1.00
628DC2EC708D161C,S,472712ER5,JEFFERSON CNTY ARK POLLUTN CTL REF-ENTERGY ARK INC PROJ,20060613,4.600,20171001,,,20100628,110500,20100701,10000.00,102.912,1.501,,,,20100628,220247,1.00
1049F759328CB036,D,642170AP9,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,4.000,20190601,Y,,20100628,110400,20100630,75000.00,104.565,,,,,20100628,220247,1.00
342E13EE1EEC655B,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100628,110501,20100802,20000.00,106.686,5.043,,,,20100628,220247,1.00
0BD9A33D0F997AA3,S,592041QE0,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,4.000,20111001,,,20100628,110458,20100701,20000.00,104.523,0.370,,,,20100628,220247,1.00
7BFC7AF85A2ACB10,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100628,110500,20100701,10000.00,107.375,4.347,,,,20100628,220247,1.00
58ADF4C437C11967,D,779240CV0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20160801,,,20100628,110359,20100701,10000.00,115.609,,,,,20100628,220247,1.00
72F5C9DF92F974B3,D,492224DD9,KERMIT TEX INDPT SCH DIST ,20070215,4.125,20200215,,,20100628,110400,20100701,35000.00,104.923,,,,,20100628,220247,1.00
6A973F49FC41728F,D,779240CV0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20160801,,,20100628,110358,20100701,10000.00,115.859,,,,,20100628,220247,1.00
B12F5038C1178DC9,D,492224DD9,KERMIT TEX INDPT SCH DIST ,20070215,4.125,20200215,,,20100628,110359,20100701,35000.00,105.173,,,,,20100628,220247,1.00
0ABFCB2A37DDF881,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100628,110501,20100802,20000.00,105.685,,,,,20100628,220247,1.00
0795993395247A22,P,023362JM9,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20311101,,,20100628,110507,20100701,275000.00,118.368,1.143,,,,20100628,220247,1.00
212270D99F4B5EE5,S,416489KC5,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20280715,Y,,20100628,110456,20100715,100000.00,101.123,3.851,,,,20100628,220247,1.00
DC44C95382CA2F2A,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,110400,20100720,10000.00,100.000,4.375,,,,20100628,220247,1.00
814CBBAA8F20D6BF,D,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100628,110212,20100721,250000.00,96.798,,,,,20100628,220247,1.00
563210D4D7E8D282,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100628,110037,20100721,250000.00,96.012,,,,,20100628,220247,1.00
9F873DBC404B90EC,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,110400,20100630,10000.00,98.324,,,,,20100628,220247,1.00
3E3E59E82AF87DA5,S,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100628,110517,20100701,15000.00,99.431,4.047,,,,20100628,220247,1.00
F1FAC49EC3BF96B8,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,110325,20100701,1000000.00,100.125,6.982,,,,20100628,220247,1.00
D8CD6DE8FE5A56FF,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100628,110515,20100701,10000.00,84.375,7.682,,,,20100628,220247,1.00
91A409008D27E49B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100628,110515,20100701,25000.00,103.301,4.403,,,,20100628,220247,1.00
E83B0D48875A518A,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100628,110240,20100701,190000.00,99.875,,,,,20100628,220247,1.00
BBA887DF8CC0539C,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,110244,20100701,500000.00,100.125,,,,,20100628,220247,1.00
F6BA99A268EF17E6,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100628,110516,20100715,20000.00,98.685,4.331,,,,20100628,220247,1.00
A8CF891FEB6B81E8,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100628,110400,20100701,190000.00,100.187,,,,,20100628,220247,1.00
D04694EAF4F9D632,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100628,110516,20100715,20000.00,96.750,,,,,20100628,220247,1.00
B724440EF151E0AF,P,57586NEC1,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER C,20100401,4.450,20111201,Y,,20100628,084605,20100701,1MM+,100.000,0.000,,,,20100628,220247,1.00
BE0BEE1D85824982,S,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100628,110526,20100701,100000.00,106.421,1.100,,,,20100628,220247,1.00
FF48665CA39DA242,S,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20100628,110526,20100701,5000.00,81.341,6.202,,,,20100628,220247,1.00
690B599A6775AB1B,P,663730FJ3,NORTHAMPTON TWP PA ,20010515,5.000,20210515,,,20100628,110519,20100701,5000.00,99.572,5.051,,,,20100628,220247,1.00
D679470AEA58A69F,S,278065WF0,EATON CNTY MICH MICH TRANSN FD,20030701,4.000,20180801,,,20100628,110524,20100701,20000.00,103.519,2.800,,,,20100628,220247,1.00
D2F28B500CE085E8,S,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20100628,110503,20100701,15000.00,108.519,3.294,,,,20100628,220247,1.00
6666A8577CDA4679,S,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100628,110501,20100701,10000.00,113.922,2.255,,,,20100628,220247,1.00
561D603CBAD8FE8F,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100628,110524,20100701,25000.00,101.023,,,,,20100628,220247,1.00
CB51FE36871E611D,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100628,110423,20100701,500000.00,93.319,,S,,,20100628,220247,1.00
FDFAB08BC7C80150,D,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,110520,20100629,50000.00,98.900,,,,,20100628,220247,1.00
0EC55F5A90D26FB5,D,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20100628,110521,20100701,15000.00,107.445,,,,,20100628,220247,1.00
9E1D1F0331666C7F,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,110534,20100701,50000.00,103.250,4.587,,,,20100628,220247,1.00
FAFB27A6BDDDEBA4,S,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20100628,110534,20100701,100000.00,111.757,3.144,,,,20100628,220247,1.00
1DD209F72C0E4E8E,S,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20100628,110533,20100701,10000.00,114.776,2.860,,,,20100628,220247,1.00
25E6E0EC3E173238,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100628,110532,20100727,50000.00,99.913,4.256,,,,20100628,220247,1.00
1C7BAF582699A7F7,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100628,110530,20100714,10000.00,100.000,4.000,,,Y,20100628,220247,1.00
3E96FC872BE6BB3F,D,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20100628,110534,20100701,100000.00,110.257,,,,,20100628,220247,1.00
6979008933D38726,S,042325FV7,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,4.480,20190601,Y,,20100628,110317,20100701,15000.00,102.200,4.181,,,,20100628,220247,1.00
3016B73ADEA7515D,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,110520,20100701,50000.00,99.900,4.010,,,,20100628,220247,1.00
1ED1903E5EFBB65F,S,13281NJK9,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,5.000,20151201,,,20100628,110531,20100701,25000.00,113.025,2.419,,,,20100628,220247,1.00
5B3BD6CCD3A1BDFA,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100628,110536,20100727,50000.00,98.913,,,,,20100628,220247,1.00
AE684AFE623814C3,D,042325FV7,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,4.480,20190601,Y,,20100628,110311,20100701,15000.00,101.300,,,,,20100628,220247,1.00
3A4425C4B0A03D84,D,119699GJ9,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.000,20120701,Y,,20100628,110248,20100629,20000.00,101.054,,,,,20100628,220247,1.00
731EF2B600E69F06,D,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100628,110501,20100701,10000.00,113.382,,,,,20100628,220247,1.00
7FF40B6DAA4EB9B3,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100628,110541,20100701,25000.00,96.860,4.709,,,,20100628,220247,1.00
7BEFCCFE866F355C,S,067437AZ6,BARDSTOWN KY ,20100707,1.250,20131201,Y,,20100628,110527,20100707,50000.00,100.000,1.250,,,Y,20100628,220247,1.00
1715C7EF3C507FCE,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100628,110540,20100701,10000.00,102.553,4.250,,,,20100628,220247,1.00
F40CEC30B2F6F456,D,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100628,110515,20100701,15000.00,99.331,,,,,20100628,220247,1.00
FA93B909616B67EC,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,110549,20100701,20000.00,102.250,5.721,,,,20100628,220247,1.00
3FA33667A66BDBC0,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100628,110550,20100701,5000.00,99.680,5.400,,,,20100628,220247,1.00
3EB656BF56395405,P,592041QE0,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,4.000,20111001,,,20100628,110543,20100628,20000.00,103.523,1.170,,,,20100628,220247,1.00
AFD3F29BE2B0A884,S,864184LV6,STUTTGART ARK SCH DIST NO 022 REF,20100701,3.300,20220201,Y,,20100628,110300,20100722,500000.00,99.052,3.400,,,,20100628,220247,1.00
3B5693CD59570AD2,S,60636WMH5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.250,20190501,,,20100628,110400,20100628,130000.00,108.427,3.150,,,,20100628,220247,1.00
38CC8DF75DB8026B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,110455,20100701,25000.00,101.000,7.207,,,,20100628,220247,1.00
45426F2617EA4A59,D,976891DH1,WISCONSIN RAPIDS WIS SCH DIST REF-TAXABLE,20051215,5.450,20250401,,,20100628,110320,20100701,25000.00,96.784,,,,,20100628,220247,1.00
57DF9301A88F1A92,S,833136MC5,SNOHOMISH CNTY WASH SCH DIST REF,19930415,5.700,20121201,,,20100628,110500,20100701,100000.00,110.635,1.220,,,,20100628,220247,1.00
71A5718B92BB3E20,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,110549,20100701,100000.00,100.976,5.000,,,,20100628,220247,1.00
34C0631BD5F66C82,S,229147HQ9,CRYSTAL CITY TEX INDPT SCH SCH BLDG,20060815,3.950,20190215,,,20100628,110541,20100701,550000.00,107.834,2.450,,,,20100628,220247,1.00
0E963AD794762EE6,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,110550,20100714,60000.00,101.050,6.654,,,,20100628,220247,1.00
3C8DAAFD1A0B5ADE,P,658256F31,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20250501,,,20100628,110000,20100701,1MM+,104.349,3.474,,,,20100628,220247,1.00
DC5EFD32636E433A,D,89438VS31,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20200301,,,20100628,110400,20100701,50000.00,111.235,,,,,20100628,220247,1.00
9106E58F90D9F224,D,416489KC5,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20280715,Y,,20100628,110454,20100715,100000.00,98.688,,,,,20100628,220247,1.00
4BDDDBBAEF5C4833,P,594614YX1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20101015,,,20100628,110500,20100701,1MM+,101.311,0.451,,,,20100628,220247,1.00
110AF43B4137452E,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100628,110545,20100701,10000.00,103.889,4.509,,,,20100628,220247,1.00
C2AD750AA3F302A8,S,59259RQ56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20141115,,,20100628,110549,20100701,15000.00,108.429,1.978,,,,20100628,220247,1.00
3D9F52C05E7E51FA,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100628,110519,20100701,50000.00,100.000,5.249,,,,20100628,220247,1.00
B801EB79E2E4154D,D,416489KC5,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20280715,Y,,20100628,110453,20100715,100000.00,98.748,,,,,20100628,220247,1.00
BD28D286CA1A6ADF,S,968661CY2,WILL CNTY ILL FST PRESV DIST ,19980528,0.000,20101201,,,20100628,110500,20100701,1MM+,99.833,0.402,,,,20100628,220247,1.00
CCFEE652F3532356,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,110556,20100701,5000.00,101.250,5.853,,,,20100628,220247,1.00
3F392F85C65C1DB7,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,110601,20100701,20000.00,99.875,6.008,,,,20100628,220247,1.00
59CEFA5DBD9F2C0E,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100628,110558,20100701,10000.00,100.872,4.852,,,,20100628,220247,1.00
F9295D2FFD9EF9FE,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100628,105515,20100701,200000.00,97.082,5.327,,,,20100628,220247,1.00
7338A847FA36BF76,P,709221RY3,PENNSYLVANIA ST TPK COMMN OIL SR-SUB-SER A-2,20091015,3.500,20191201,,,20100628,110545,20100701,55000.00,98.500,3.690,,,,20100628,220247,1.00
37EF9EFBD12D3827,S,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,,,20100628,110557,20100701,20000.00,100.094,5.557,,,,20100628,220247,1.00
A841A222546C8629,P,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20100628,110300,20100701,60000.00,103.915,0.707,,,,20100628,220247,1.00
0ED87AA6E1AA51C6,S,425506VZ2,HENNEPIN CNTY MINN SER B,20010701,5.000,20181201,,,20100628,110300,20100628,1000000.00,101.994,0.300,,,,20100628,220247,1.00
8FB09C9C91773AAC,D,709221RY3,PENNSYLVANIA ST TPK COMMN OIL SR-SUB-SER A-2,20091015,3.500,20191201,,,20100628,110545,20100701,55000.00,98.750,,,,,20100628,220247,1.00
25E9C4E79D1CB9B5,D,709221RY3,PENNSYLVANIA ST TPK COMMN OIL SR-SUB-SER A-2,20091015,3.500,20191201,,,20100628,110545,20100701,55000.00,98.750,,,,,20100628,220247,1.00
0A8F7C6DC964C83B,D,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,,,20100628,110557,20100701,20000.00,99.994,,,,,20100628,220247,1.00
2ADF1EF76E852924,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,110552,20100701,40000.00,101.053,7.200,,,,20100628,220247,1.00
A59611C1C2B7274B,S,584717ZB1,MEDINA CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20090630,3.500,20171201,,,20100628,110551,20100701,50000.00,102.964,3.050,,,,20100628,220247,1.00
FF6EA22715FCC496,S,718814UD6,PHOENIX ARIZ ,20040301,4.500,20170701,,,20100628,110000,20100629,40000.00,107.800,2.444,,,,20100628,220247,1.00
0A3F867162EB0437,P,20774HXK5,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.875,20220701,,,20100628,110527,20100629,25000.00,93.270,6.700,,,,20100628,220247,1.00
338CC3B9059C26A3,S,483270BG8,KALAMAZOO MICH PUB SCHS REF,20070221,4.000,20190501,,,20100628,110603,20100701,15000.00,103.272,3.458,,,,20100628,220247,1.00
D4CFD9907B5C349F,P,751091HR3,RALEIGH N C REF-SER D,20090728,4.000,20121201,,,20100628,110500,20100630,20000.00,106.657,1.200,,,,20100628,220247,1.00
309ED75C1C266940,D,83703EKA2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20181101,,,20100628,110400,20100701,25000.00,98.750,,,,,20100628,220247,1.00
56BFD5410A5C3957,P,65820EW97,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 13-A,20020401,5.250,20220101,,,20100628,110518,20100628,65000.00,100.300,4.941,,,,20100628,220247,1.00
EECEACA9325B9AAF,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,110603,20100701,15000.00,100.949,4.880,,,,20100628,220247,1.00
B17C4848D0663E06,S,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100628,110609,20100701,200000.00,103.658,2.500,,,,20100628,220247,1.00
435C0A185BE860CC,D,882357AP1,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.250,20191201,,,20100628,105958,20100701,100000.00,101.842,,,,,20100628,220247,1.00
4F9ED1213D0D1476,D,829594GL8,SIOUX FALLS S D SALES TAX REV SER A,20090721,3.000,20141115,,,20100628,110609,20100701,50000.00,104.592,,,,,20100628,220247,1.00
BABC87BF989DF706,D,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100628,110609,20100701,200000.00,103.533,,,,,20100628,220247,1.00
334C32527D46956E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,110615,20100722,15000.00,102.500,6.202,,,,20100628,220247,1.00
08850D4D8368A509,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,110615,20100713,15000.00,102.250,6.175,,,,20100628,220247,1.00
733EFACC9F7E9FA9,S,59465E8Q9,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,4.650,20141115,,,20100628,110500,20100701,30000.00,100.000,4.650,,,,20100628,220247,1.00
1610DCE694845144,D,041085CL3,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20010901,5.500,20141201,,,20100628,110500,20100630,150000.00,114.140,,,,,20100628,220247,1.00
B09CD42E991C6B8C,D,483270BG8,KALAMAZOO MICH PUB SCHS REF,20070221,4.000,20190501,,,20100628,110603,20100701,15000.00,102.250,,,,,20100628,220247,1.00
AF6995126395B059,D,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20100628,110613,20100701,30000.00,103.901,,,,,20100628,220247,1.00
CB042DA6F6773FCC,S,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20100628,110608,20100701,30000.00,103.901,2.000,,,,20100628,220247,1.00
67831D68B82A643E,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100628,110614,20100701,25000.00,105.622,4.104,,,,20100628,220247,1.00
5C98E5ECFCEB9EF1,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100628,110300,20100701,30000.00,101.379,2.600,,,,20100628,220247,1.00
B4BA2C170736AFE1,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100628,110300,20100701,150000.00,101.379,2.600,,,,20100628,220247,1.00
A1082A7CC99424B6,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100628,110400,20100701,35000.00,101.379,2.600,,,,20100628,220247,1.00
E94DD0EBC41C5C1B,P,13062PPQ9,CALIFORNIA ST ,20040201,5.125,20270201,,,20100628,110400,20100701,1000000.00,114.027,1.120,,,,20100628,220247,1.00
68C875330DFFB157,S,829594GL8,SIOUX FALLS S D SALES TAX REV SER A,20090721,3.000,20141115,,,20100628,110602,20100701,50000.00,105.160,1.768,,,,20100628,220247,1.00
9DDB52C474272A0A,P,047681MF5,ATLANTA & FULTON CNTY GA REC ZOO-SER A,20070606,5.000,20161201,,,20100628,110608,20100701,60000.00,111.033,3.091,,,,20100628,220247,1.00
C7F8117D9C9ABC6A,S,982354BP6,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,3.500,20110501,,,20100628,110500,20100701,135000.00,102.196,0.849,,,,20100628,220247,1.00
9BAA02C16FA1EB84,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,110622,20100722,5000.00,102.500,6.202,,,,20100628,220247,1.00
72CA6EDA4921A8BC,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100628,110605,20100701,30000.00,101.000,4.127,,,,20100628,220247,1.00
762FCFD0E79A7C6A,S,45884AQQ9,INTERMOUNTAIN PWR AGY UTAH PWR UNREFUNDED BALANCE-SER A,19970402,6.500,20110701,,,20100628,110624,20100701,5000.00,104.757,1.683,,,,20100628,220247,1.00
36229C58CF1A74D1,P,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20100628,110100,20100630,1000000.00,115.765,2.577,,,,20100628,220247,1.00
27333FD8E6C90205,D,45884AQQ9,INTERMOUNTAIN PWR AGY UTAH PWR UNREFUNDED BALANCE-SER A,19970402,6.500,20110701,,,20100628,110624,20100701,5000.00,104.632,,,,,20100628,220247,1.00
80AD9D8D4F601ABA,P,235036CV0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.875,20181101,,,20100628,110624,20100628,30000.00,102.340,4.060,,,,20100628,220247,1.00
6CBC26B152C8D7C4,S,20772GC22,CONNECTICUT ST REF-SER E,20071219,5.000,20110315,,,20100628,110300,20100701,1MM+,103.287,0.330,,,,20100628,220247,1.00
4E19A915625E4400,S,005824FN2,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,4.500,20130201,,,20100628,110611,20100701,20000.00,102.996,2.556,,,,20100628,220247,1.00
D3B1022100C34732,D,509246JW5,LAKE CNTY ILL CMNTY HIGH SCH REF-SER B,20090401,2.000,20120101,,,20100628,105156,20100701,100000.00,101.711,,,,,20100628,220247,1.00
8DDD4072E98D0DFE,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20100628,110606,20100701,30000.00,99.250,5.561,,,,20100628,220247,1.00
AF14A46FE558F258,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,110628,20100722,5000.00,102.500,6.005,,,,20100628,220247,1.00
E415A8C925663388,P,982354BP6,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,3.500,20110501,,,20100628,110500,20100701,135000.00,102.171,0.879,,,,20100628,220247,1.00
5E1D065DF987F981,S,231210EU5,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,3.000,20110701,,,20100628,110619,20100701,60000.00,101.117,1.479,,,,20100628,220247,1.00
66FDA03010EB2D7D,S,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20100628,110603,20100701,10000.00,110.369,2.189,,,,20100628,220247,1.00
BA5262A54FF3EE07,S,839856S51,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.500,20190815,,,20100628,110600,20100701,300000.00,113.169,2.850,,,,20100628,220247,1.00
8BE107E5F9179D9E,P,296175CC4,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,3.200,20111001,,,20100628,110616,20100701,25000.00,100.372,2.892,,,,20100628,220247,1.00
98DE0AC9D1ABE62E,S,4915135D5,KENTUCKY ST PPTY & BLDGS COMMN PROJ NO 68,20001001,5.750,20101001,,,20100628,110600,20100701,1MM+,101.360,0.302,,,,20100628,220247,1.00
089942AA947238B0,P,041085CL3,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20010901,5.500,20141201,,,20100628,110500,20100630,150000.00,114.140,2.130,,,,20100628,220247,1.00
B51DBDD816B2F889,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100628,110631,20100701,25000.00,100.000,5.000,,,,20100628,220247,1.00
B5FE61E5746A0249,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,110615,20100702,20000.00,101.000,7.207,,,,20100628,220247,1.00
F97D5711B5D39B5C,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,110600,20100701,140000.00,100.000,4.000,,,,20100628,220247,1.00
98882CCECE21D49B,P,954507CM9,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.200,20230801,,,20100628,110631,20100701,200000.00,101.021,4.009,,,,20100628,220247,1.00
B844BF3CF34B59E8,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100628,110624,20100701,100000.00,112.375,3.310,,,,20100628,220247,1.00
16569A62DD5374F2,S,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20100628,110629,20100629,10000.00,101.842,4.100,,,,20100628,220247,1.00
B0BABEE5F5BFF01C,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100628,110631,20100701,10000.00,109.000,3.016,,,,20100628,220247,1.00
F29C009815875EF2,D,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20100628,110603,20100701,10000.00,110.268,,,,,20100628,220247,1.00
9013ECF4ED93E9C2,D,839856S51,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.500,20190815,,,20100628,110600,20100701,300000.00,112.794,,,,,20100628,220247,1.00
98F2865A88AB8DA3,S,881100CC3,TERRE HAUTE IND SAN DIST REV ,20050105,4.650,20300101,,,20100628,110643,20100701,5000.00,100.000,4.650,,,,20100628,220247,1.00
3E916BB50BFFB967,P,521838KY7,LEANDER TEX CTFS OBLIG,20040301,2.600,20100815,,,20100628,110646,20100701,5000.00,99.069,10.212,,,,20100628,220247,1.00
438D2920BF848B3C,S,64966F4B7,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.625,20150801,,,20100628,110642,20100701,25000.00,109.184,1.150,,,,20100628,220247,1.00
8298317DF7E87CB6,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100628,110642,20100701,10000.00,99.348,4.050,,,,20100628,220247,1.00
B547391C4E4DF041,S,797002BT8,SAN BRUNO PK CALIF SCH DIST SER B,20000816,4.600,20100801,,,20100628,110642,20100701,5000.00,100.316,0.790,,,,20100628,220247,1.00
87895B852A0F3FCD,P,806356NC1,SCHAUMBURG ILL PK DIST SER A,20090515,3.000,20101215,,,20100628,110600,20100701,1MM+,101.135,0.502,,,,20100628,220247,1.00
B3CDFD8E02F834FD,P,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20100628,105800,20100701,1MM+,117.354,1.850,,,,20100628,220247,1.00
5EE45464E467CB30,D,296175CC4,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,3.200,20111001,,,20100628,110616,20100701,25000.00,100.472,,,,,20100628,220247,1.00
610A2C907DC2F75A,D,89438VS31,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20200301,,,20100628,110450,20100701,50000.00,111.360,,,,,20100628,220247,1.00
5D788458DE4F7941,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100628,110407,20100701,75000.00,86.000,,,,,20100628,220247,1.00
024CF64F8FCE702B,D,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20100628,110633,20100701,30000.00,109.458,,,,,20100628,220247,1.00
2A1A89468082D42C,D,64465PMG0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.875,20270815,Y,,20100628,110623,20100722,50000.00,98.875,,,,,20100628,220247,1.00
4413218534063168,D,797002BT8,SAN BRUNO PK CALIF SCH DIST SER B,20000816,4.600,20100801,,,20100628,110642,20100701,5000.00,100.191,,,,,20100628,220247,1.00
6D9BE5BF74F7AEC8,D,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20100628,110544,20100701,25000.00,114.870,,,,,20100628,220247,1.00
5C9F7FE9C8C77D69,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100628,110643,20100701,5000.00,93.736,5.463,,,,20100628,220247,1.00
C53FC9E20D11E4C1,S,917572PB9,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20151001,,,20100628,110636,20100701,25000.00,112.925,2.124,,,,20100628,220247,1.00
DFA7BF6666AF4829,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100628,110637,20100701,10000.00,103.889,4.509,,,,20100628,220247,1.00
F989DFE034FC5653,S,179468NG4,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20150401,,,20100628,110648,20100701,300000.00,108.080,2.199,,,,20100628,220247,1.00
E811361F5E2E7484,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100628,110652,20100701,50000.00,55.488,5.150,,,,20100628,220247,1.00
6CD673B6B5AF1E25,P,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20100628,110500,20100630,20000.00,101.642,1.523,,,,20100628,220247,1.00
FA1AB887298C73E5,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100628,110652,20100701,50000.00,54.488,,,,,20100628,220247,1.00
C9162815F1BF494B,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100628,110656,20100715,5000.00,102.000,5.429,,,,20100628,220247,1.00
8786CD3B0DEA5822,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100628,110655,20100701,100000.00,100.000,4.500,,,,20100628,220247,1.00
A751BCACDB7EE038,S,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20100628,110654,20100701,10000.00,100.019,4.618,,,,20100628,220247,1.00
E791AB744F90A306,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,110655,20100701,60000.00,100.790,4.900,,,,20100628,220247,1.00
BFB874CD9C1FBAF1,D,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,,,20100628,110556,20100701,20000.00,99.744,,,,,20100628,220247,1.00
15933B268DBB1B4C,D,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,,,20100628,110555,20100701,20000.00,99.994,,,,,20100628,220247,1.00
246F5C0742D265FB,S,315221BR1,FERNLEY NEV WTR & SWR,20080401,4.125,20200201,,,20100628,110700,20100701,50000.00,103.821,3.546,,,,20100628,220247,1.00
DAEB82723EAF6A73,S,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20100628,110659,20100701,50000.00,103.896,1.073,,,,20100628,220247,1.00
BA28E312458C9B97,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100628,110638,20100701,10000.00,86.616,6.610,,,,20100628,220247,1.00
5FD34D2EB985E367,S,265404DS9,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,5.500,20160201,,,20100628,110627,20100701,35000.00,112.761,3.000,,,,20100628,220247,1.00
EC67D9793FFD2E46,P,362794AE9,GAINESVILLE FLA CAP IMPT REV ,20051130,4.000,20101001,,,20100628,110648,20100701,50000.00,99.945,4.180,,,,20100628,220247,1.00
D8FF4C4B7DC7E28A,S,622792HL6,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,5.200,20280401,,,20100628,110631,20100701,200000.00,97.726,5.400,,,,20100628,220247,1.00
9F122753114E0FF7,P,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20100628,110646,20100628,690000.00,100.000,4.750,,,,20100628,220247,1.00
DE592376C1E99920,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100628,110638,20100701,10000.00,86.516,,,,,20100628,220247,1.00
7987E81497945108,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100628,110657,20100701,5000.00,99.400,5.041,,,,20100628,220247,1.00
DC575F9A75DF4116,P,645020LS5,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,5.000,20211101,,,20100628,110548,20100629,970000.00,107.030,0.472,,,,20100628,220247,1.00
8A113AC059DC4C78,D,64966F4B7,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.625,20150801,,,20100628,110638,20100701,25000.00,109.184,,,,,20100628,220247,1.00
D593FBB1B17F15D4,D,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20100628,110603,20100701,10000.00,110.018,,,,,20100628,220247,1.00
C3B09F7F7B66CFB0,D,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20100628,110600,20100701,10000.00,110.268,,,,,20100628,220247,1.00
9F39AB3D1A8F22FC,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100628,110604,20100701,50000.00,102.707,,,,,20100628,220247,1.00
5AE23E735EBBB708,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100628,110657,20100701,5000.00,97.400,,,,,20100628,220247,1.00
A3885E6BDF170039,D,362794AE9,GAINESVILLE FLA CAP IMPT REV ,20051130,4.000,20101001,,,20100628,110648,20100701,50000.00,99.995,,,,,20100628,220247,1.00
949286F37438CD1A,S,64966HCW8,NEW YORK N Y SUBSER E-1,20081023,4.750,20151015,,,20100628,110700,20100701,25000.00,113.167,2.106,,,,20100628,220247,1.00
612936359658B18C,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20100628,110706,20100701,30000.00,103.130,4.529,,,,20100628,220247,1.00
86D020C68C4E7A26,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100628,110707,20100630,30000.00,100.000,2.699,,,,20100628,220247,1.00
ED6F94E01DC3F675,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,110703,20100701,10000.00,99.992,5.000,,,,20100628,220247,1.00
845BAB481133AD76,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,110619,20100701,20000.00,100.000,5.000,,,,20100628,220247,1.00
4FB40C96656B641C,S,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20100628,110659,20100701,65000.00,100.000,4.999,,,,20100628,220247,1.00
DA5FCBBA3DA589F2,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,110500,20100630,100000.00,100.976,,,,,20100628,220247,1.00
534F58E6951CDDE3,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100628,110714,20100714,10000.00,101.986,5.570,,,,20100628,220247,1.00
DDB162282FBC5C35,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,110715,20100701,10000.00,99.992,5.000,,,,20100628,220247,1.00
9AD59A48B0316B38,S,186352HZ6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20140101,,,20100628,110715,20100701,25000.00,105.958,2.221,,,,20100628,220247,1.00
131015A5FE5BB872,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100628,110711,20100701,25000.00,110.797,3.150,,,,20100628,220247,1.00
0C323619A9EBC5ED,S,094325AS6,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20250815,,,20100628,110513,20100701,215000.00,99.875,4.261,,,,20100628,220247,1.00
3F0197610D77FAE3,S,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,Y,,20100628,110500,20100701,5000.00,100.500,3.178,,,,20100628,220247,1.00
B273707120C8AC68,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,110600,20100720,10000.00,100.000,4.375,,,,20100628,220247,1.00
0B6E38D960152920,S,040507LJ2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20080430,5.000,20350101,,,20100628,110700,20100701,150000.00,101.501,4.760,,,,20100628,220247,1.00
66DA08F34DF41679,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100628,110711,20100701,25000.00,109.297,,,,,20100628,220247,1.00
74FC536F92F3449F,D,59334PAJ6,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20150701,,,20100628,110709,20100701,35000.00,109.458,,,,,20100628,220247,1.00
71301D590E2C890A,S,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20100628,110706,20100701,10000.00,102.979,3.812,,,,20100628,220247,1.00
D53C29F43A3FDA67,P,047681JF9,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.375,20171201,,,20100628,110704,20100701,75000.00,105.140,3.330,,,,20100628,220247,1.00
8CCA2CF4CD16AD71,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,110710,20100701,35000.00,100.375,5.201,,,,20100628,220247,1.00
F47F72C938193F75,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,110052,20100701,1MM+,100.000,7.000,,,,20100628,220247,1.00
78981B9499DBD30D,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100628,110720,20100701,25000.00,104.725,4.180,,,,20100628,220247,1.00
068AF4B4875C28C2,P,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20100628,110420,20100629,1000000.00,118.957,3.625,,,,20100628,220247,1.00
906CCABAF873216B,S,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20100628,110400,20100701,200000.00,106.448,2.450,,,,20100628,220247,1.00
05A75445C4A79F89,D,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100628,110600,20100701,100000.00,106.421,,,,,20100628,220247,1.00
569505321D878F7E,S,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100628,094521,20100706,100000.00,101.000,4.620,,,,20100628,220247,1.00
3829A02E3196DD52,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100628,110700,20100701,10000.00,100.216,4.473,,,,20100628,220247,1.00
B2CABD9ACCC5E044,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100628,105700,20100701,240000.00,99.601,6.229,,,,20100628,220247,1.00
23B7684636821522,S,36422NDX8,GALVESTON CNTY TEX MUN UTIL ,20050701,3.900,20131001,,,20100628,110611,20100630,10000.00,102.140,3.201,,,,20100628,220247,1.00
B7A1B7912E876A85,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100628,110717,20100701,10000.00,98.000,,,,,20100628,220247,1.00
05A0AF0DE8BF8722,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100628,105856,20100701,240000.00,99.500,,,,,20100628,220247,1.00
F509A7806AA432B7,S,594698BG6,MICHIGAN ST STRATEGIC FD LTD VAR-MANS PROJ-SER A,20061102,,20201101,,,20100628,105528,20100628,200000.00,100.000,0.000,,,,20100628,220247,1.00
C6BA1832E7108980,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100628,110730,20100701,25000.00,99.600,4.526,,,,20100628,220247,1.00
599B513A19BFB78F,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,110732,20100701,5000.00,102.350,6.608,,,,20100628,220247,1.00
8BED6588C8C5F295,S,187270UF8,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.000,20270815,,,20100628,110717,20100701,5000.00,108.708,0.850,,,,20100628,220247,1.00
202D513210D2BC74,S,179468NG4,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20150401,,,20100628,110722,20100701,40000.00,108.953,2.014,,,,20100628,220247,1.00
5D95CBAF4DD6FB41,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100628,110727,20100701,50000.00,99.263,5.056,,,,20100628,220247,1.00
4195E33D371EFE49,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100628,110727,20100701,25000.00,105.622,4.104,,,,20100628,220247,1.00
4AA895A2B8476190,D,179468NG4,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20150401,,,20100628,110722,20100701,40000.00,108.142,,,,,20100628,220247,1.00
60DCF93F945BEAA1,S,553751KJ6,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20160701,,,20100628,110648,20100701,175000.00,116.146,2.120,,,,20100628,220247,1.00
1B3770338D6B883E,S,296804GH4,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.000,20171215,,,20100628,110725,20100701,20000.00,107.674,2.850,,,,20100628,220247,1.00
8EBBE4F73A3FF54E,S,033753PK4,ANDERSON CNTY S C SCH DIST ,20100630,5.000,20310201,Y,,20100628,110507,20100701,1MM+,107.455,4.053,,,,20100628,220247,1.00
6AC11703343BA8A0,D,179468NG4,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20150401,,,20100628,110726,20100701,40000.00,107.980,,,,,20100628,220247,1.00
71771F14B9F6D6C1,D,36422NDX8,GALVESTON CNTY TEX MUN UTIL ,20050701,3.900,20131001,,,20100628,110611,20100630,10000.00,102.140,,,,,20100628,220247,1.00
307EC358F511F8F6,D,296804GH4,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.000,20171215,,,20100628,110725,20100701,20000.00,106.173,,,,,20100628,220247,1.00
12E6406A600C4B40,D,047681JF9,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.375,20171201,,,20100628,110704,20100701,75000.00,105.390,,P,,,20100628,220247,1.00
6645896EC415A212,S,857535ZV3,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.000,20140701,,,20100628,110739,20100701,10000.00,108.285,1.841,,,,20100628,220247,1.00
7B7A4D9BAC05908E,S,495289GP9,KING CNTY WASH SWR REV REF-SER B,20021003,5.250,20110101,,,20100628,110639,20100701,55000.00,102.497,0.250,,,,20100628,220247,1.00
BFD2DC38DEE54B8B,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100628,110738,20100715,100000.00,99.990,5.001,,,,20100628,220247,1.00
79081CEC9D307225,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100628,110150,20100701,20000.00,95.987,,,,,20100628,220247,1.00
2C6216D534C6C117,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,110731,20100701,25000.00,100.611,4.398,,,,20100628,220247,1.00
052A25C704424C14,D,495289GP9,KING CNTY WASH SWR REV REF-SER B,20021003,5.250,20110101,,,20100628,110650,20100701,55000.00,102.420,,,,,20100628,220247,1.00
7A17262283CFD129,S,791434UU5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20210201,,,20100628,110733,20100701,20000.00,106.735,3.000,,,,20100628,220247,1.00
2800A0619D434FCE,D,495289GP9,KING CNTY WASH SWR REV REF-SER B,20021003,5.250,20110101,,,20100628,110639,20100701,55000.00,102.446,,,,,20100628,220247,1.00
A9614340AEBB7CEB,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100628,110600,20100701,20000.00,68.000,,,,,20100628,220247,1.00
44DE0710C3A66B39,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100628,110738,20100715,100000.00,98.115,,,,,20100628,220247,1.00
91696B9EBA2A0B18,D,917572PB9,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20151001,,,20100628,110635,20100701,25000.00,110.825,,,,,20100628,220247,1.00
F9C92A8119BC4BD9,D,917572PB9,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20151001,,,20100628,110633,20100701,25000.00,111.075,,,,,20100628,220247,1.00
7810E4B8E00D0754,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,110731,20100701,25000.00,99.125,,,,,20100628,220247,1.00
F1D69E4D1B9FC725,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100628,110736,20100701,5000.00,102.000,4.996,,,,20100628,220247,1.00
68EB422426CC2134,S,349425N46,FORT WORTH TEX CTFS OBLIG,20100615,4.100,20290301,Y,,20100628,110734,20100727,80000.00,99.325,4.152,,,,20100628,220247,1.00
FCDB87B03D40C0E1,S,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20100628,110735,20100701,20000.00,113.540,2.314,,,,20100628,220247,1.00
43FD01B4C5F9C82B,S,228485EY0,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.000,20190715,,,20100628,110728,20100701,30000.00,103.194,3.484,,,,20100628,220247,1.00
B70828BF5BBC5DC7,D,228485EY0,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.000,20190715,,,20100628,110700,20100701,30000.00,103.094,,,,,20100628,220247,1.00
280E5D3E50F46947,S,542433MK0,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20210801,,,20100628,110743,20100701,25000.00,108.327,3.989,,,,20100628,220247,1.00
138DA46F46F6E142,S,69030CAA0,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.200,20200401,,,20100628,110701,20100701,25000.00,102.000,4.938,,,,20100628,220247,1.00
6FB4BF041800E0AD,S,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20100628,110741,20100701,10000.00,102.588,3.550,,,,20100628,220247,1.00
EC13451697E8F7DD,S,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100628,110749,20100701,10000.00,107.783,2.300,,,,20100628,220247,1.00
08B26432F42D698F,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100628,110746,20100701,95000.00,104.040,6.270,,,,20100628,220247,1.00
E7650E1C8977405D,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100628,110749,20100701,10000.00,107.282,,,,,20100628,220247,1.00
4A2A0A5749DEEEFC,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100628,110746,20100701,95000.00,102.000,,,,,20100628,220247,1.00
3760B59B35A167EF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,110740,20100708,5000.00,96.750,5.854,,,,20100628,220247,1.00
CD0595B03687C4D9,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,110743,20100701,15000.00,100.000,4.500,,,,20100628,220247,1.00
05A43E4B8CCCFFE3,P,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100628,110749,20100701,5000.00,108.900,5.061,,,,20100628,220247,1.00
800EC52DD20684F4,S,219764JS7,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20310801,,,20100628,110749,20100701,50000.00,103.750,4.378,,,,20100628,220247,1.00
7737C63B13FE14F6,S,864184LZ7,STUTTGART ARK SCH DIST NO 022 REF,20100701,3.550,20260201,Y,,20100628,110500,20100722,710000.00,98.822,3.650,,,,20100628,220247,1.00
2E5B35CAF01A5DE2,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100628,110333,20100701,500000.00,93.259,,P,,,20100628,220247,1.00
8914214F65CF8C72,D,542433MK0,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20210801,,,20100628,110743,20100701,25000.00,108.227,,,,,20100628,220247,1.00
F94F2C4C4947DE54,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100628,110759,20100715,5000.00,100.560,4.129,,,,20100628,220247,1.00
DB233E117B3CC198,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,Y,,20100628,110802,20100701,120000.00,102.500,6.414,,,,20100628,220247,1.00
59BE0EA04BC8B3AE,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100628,110758,20100701,30000.00,112.119,3.500,,,,20100628,220247,1.00
67A92997FFCA0DFE,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100628,110748,20100701,35000.00,107.741,3.200,,,,20100628,220247,1.00
02D3F87307DD3C6F,P,452150SC0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20180801,,,20100628,110759,20100701,25000.00,72.189,4.072,,,,20100628,220247,1.00
65AAB2E5F9BF3F37,P,857535R34,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.000,20190701,,,20100628,110730,20100701,30000.00,103.050,3.600,,,,20100628,220247,1.00
4D39A63F89499A3C,S,49474EJ87,KING CNTY WASH PREREFUNDED-2007-REF,20020604,5.500,20131201,,,20100628,110730,20100701,15000.00,114.481,1.164,,,,20100628,220247,1.00
6A7627A9AB58CC0A,D,857535R34,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.000,20190701,,,20100628,110730,20100701,30000.00,103.300,,,,,20100628,220247,1.00
A56A36E4CAAC9132,S,259381JE2,DOUGLAS CNTY NEV SCH DIST SCH IMPT-PSF GTD,20090211,4.200,20290401,,,20100628,110745,20100701,100000.00,100.723,4.100,,,,20100628,220247,1.00
9261372EFF5CCAE3,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,110700,20100720,20000.00,100.000,4.375,,,,20100628,220247,1.00
0DE9F367BF04896E,S,45528SYK6,INDIANAPOLIS IND LOC PUB IMPT REF-SER E,20071213,4.125,20210201,,,20100628,110800,20100701,25000.00,103.454,3.600,,,,20100628,220247,1.00
2488CDE46B56AFB2,P,483210LZ1,KALAMAZOO MICH BLDG AUTH ,20010401,5.125,20261001,,,20100628,110808,20100701,25000.00,99.344,5.184,,,,20100628,220247,1.00
7BC6EEAAEACAB6BF,D,186352HZ6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20140101,,,20100628,110752,20100701,25000.00,105.858,,,,,20100628,220247,1.00
9E0841F5E92D85C3,P,3733835B0,GEORGIA ST SER B,20070401,5.000,20190401,,,20100628,110600,20100630,1MM+,118.028,2.120,,,,20100628,220247,1.00
B404CD6250549DFC,P,83712DGZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20010801,4.625,20280701,,,20100628,110743,20100628,70000.00,100.000,4.624,,,,20100628,220247,1.00
80D5A7E0E9B7A65A,D,259381JE2,DOUGLAS CNTY NEV SCH DIST SCH IMPT-PSF GTD,20090211,4.200,20290401,,,20100628,110746,20100701,100000.00,100.723,,,,,20100628,220247,1.00
E54A30E07A93F1E0,S,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100628,110814,20100701,25000.00,106.959,3.099,,,,20100628,220247,1.00
1302F6413ED051E5,S,424672PB3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,5.000,20180815,,,20100628,110812,20100701,20000.00,114.924,2.922,,,,20100628,220247,1.00
7DD0F127B10933FB,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,110811,20100701,50000.00,105.417,3.950,,,,20100628,220247,1.00
87B70D6B7EAA282F,D,424672PB3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,5.000,20180815,,,20100628,110812,20100701,20000.00,113.424,,,,,20100628,220247,1.00
99811318FAADB753,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,110811,20100701,50000.00,104.167,,,,,20100628,220247,1.00
83FFE33F67C3CBF6,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,110823,20100713,20000.00,102.250,6.175,,,,20100628,220247,1.00
C4B9B5DE49DFB0F8,S,73541RAE3,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.073,20160901,,,20100628,110759,20100701,25000.00,100.100,5.053,,,,20100628,220247,1.00
A839F3C9CE61EB59,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100628,110803,20100701,5000.00,110.000,,,,,20100628,220247,1.00
DF25CECFF2408F81,D,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20100628,110730,20100701,20000.00,111.565,,,,,20100628,220247,1.00
ACDD43E0A376F2B4,D,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20100628,110725,20100701,20000.00,111.690,,,,,20100628,220247,1.00
80525D737196D93B,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100628,110800,20100701,50000.00,100.505,5.182,,,,20100628,220247,1.00
B00C0BC182D68DCB,P,357550GK2,FREMONT OHIO REF-CMNTY REC CTR,20090804,3.500,20180901,,,20100628,110400,20100701,75000.00,102.804,3.108,,,,20100628,220247,1.00
6BB250158C8C3D06,D,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20100628,110544,20100630,10000.00,101.345,,S,,,20100628,220247,1.00
DFF7B3DF63CB1287,S,864184MA1,STUTTGART ARK SCH DIST NO 022 REF,20100701,3.650,20270201,Y,,20100628,110600,20100722,735000.00,98.775,3.750,,,,20100628,220247,1.00
B5449F852FFB1A5F,S,096841AC5,BOCA RATON FLA CMNTY REDEV AGY MIZNER PARK PROJ,19930105,0.000,20181201,,,20100628,110822,20100701,70000.00,64.715,1.000,,,,20100628,220247,1.00
C9B300EA0FCDB9E0,S,60534QNK3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20140101,,,20100628,110804,20100701,10000.00,107.905,2.621,,,,20100628,220247,1.00
2E51049CBCD326D6,D,713397HX8,PEPPERELL MASS MUN PURP LN,20100715,3.000,20120715,Y,,20100628,110113,20100715,25000.00,103.950,,,,,20100628,220247,1.00
3689CD43EB04AC74,P,977092PY5,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20170601,,,20100628,110813,20100701,75000.00,107.900,3.248,,,,20100628,220247,1.00
1EF3AF7D8D56BCF6,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,110825,20100701,25000.00,100.611,4.398,,,,20100628,220247,1.00
DAA30ED3164A0399,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100628,110828,20100701,20000.00,102.612,6.106,,,,20100628,220247,1.00
5A85995B7CED3B8A,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100628,110421,20100701,190000.00,100.247,,,,,20100628,220247,1.00
BDDACDC31ADC84D1,D,60534QNK3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20140101,,,20100628,110804,20100701,10000.00,107.805,,,,,20100628,220247,1.00
11B9F9AC77D482BB,D,977092PY5,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20170601,,,20100628,110813,20100701,75000.00,108.150,,,,,20100628,220247,1.00
2B1EF94CF6B546FB,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,110825,20100701,25000.00,99.125,,,,,20100628,220247,1.00
A7658F07DDE60916,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100628,110828,20100701,20000.00,100.600,,,,,20100628,220247,1.00
3304B9F2A6F05ED3,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100628,110828,20100701,20000.00,100.600,,,,,20100628,220247,1.00
89821D35B8165A02,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100628,110837,20100701,15000.00,100.000,4.499,,,,20100628,220247,1.00
F9D1FE697C27C11D,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,110838,20100722,5000.00,102.500,6.005,,,,20100628,220247,1.00
0243FD782D6DFB1E,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100628,110828,20100701,25000.00,98.700,,,,,20100628,220247,1.00
A2B0AB21AE6BC401,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100628,110828,20100701,25000.00,100.000,4.999,,,,20100628,220247,1.00
442E59AF7BD21A2B,P,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100628,110830,20100701,50000.00,89.200,2.819,,,,20100628,220247,1.00
62CF3B45D8C22B48,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100628,110755,20100715,35000.00,99.700,4.023,,,,20100628,220247,1.00
156EA3B7C4D9F533,S,295084CP0,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20170401,,,20100628,110751,20100701,75000.00,107.000,3.251,,,,20100628,220247,1.00
FA13E0F8B90D19C6,D,493230MB9,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.250,20251001,,,20100628,110300,20100701,60000.00,96.720,,,,,20100628,220247,1.00
5DECBEDF3660485C,D,73541RAE3,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.073,20160901,,,20100628,110759,20100701,25000.00,100.100,,,,,20100628,220247,1.00
B4C25A7F0133F3A9,D,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100628,110718,20100701,120000.00,56.327,,S,,,20100628,220247,1.00
04BC7C296A04A241,D,60534QNK3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20140101,,,20100628,110823,20100701,10000.00,107.805,,,,,20100628,220247,1.00
102830DB1B949D2D,S,45201LLC7,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.000,20310701,,,20100628,110800,20100701,10000.00,96.520,5.276,,,,20100628,220247,1.00
A00953C623C93FF4,S,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100628,110800,20100701,50000.00,106.258,3.379,,,,20100628,220247,1.00
5FD232FB9AFC1B8E,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100628,110842,20100701,5000.00,102.220,4.436,,,,20100628,220247,1.00
A7A00D6B6F63922F,S,857535SN9,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20160701,,,20100628,110845,20100701,5000.00,107.480,2.499,,,,20100628,220247,1.00
84DBB2D50F689795,D,840534AY7,SOUTH TAMA CNTY IOWA CMNTY SCH SCH,20041201,3.750,20161101,,,20100628,110239,20100701,175000.00,105.800,,,,,20100628,220247,1.00
C89CC0A0A88AABD1,S,59259RQ56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20141115,,,20100628,110837,20100701,40000.00,108.429,1.978,,,,20100628,220247,1.00
CD4925FC1FD9F36F,P,1966305B9,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN-SER A,20040818,,20231101,,,20100628,110800,20100628,100000.00,100.000,-99.990,,,,20100628,220247,1.00
F757415433D4598C,P,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20100628,110842,20100630,10000.00,100.346,4.896,,,,20100628,220247,1.00
F5191EEA0782E1D3,S,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20100628,110839,20100701,100000.00,108.246,1.069,,,,20100628,220247,1.00
C6853BAFF7C6D983,D,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20100628,110839,20100701,100000.00,107.496,,,,,20100628,220247,1.00
6593369E42E61700,D,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20100628,110543,20100701,25000.00,115.120,,,,,20100628,220247,1.00
87F61FADBA1C0116,D,296804MB0,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20210801,,,20100628,110824,20100701,50000.00,110.411,,,,,20100628,220247,1.00
4A3D437D55F0A11C,S,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20100628,110800,20100701,10000.00,111.093,3.538,,,,20100628,220247,1.00
CDCE4A7CFDA97E0F,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,110847,20100701,30000.00,105.417,3.950,,,,20100628,220247,1.00
CB6CC7D8CDA0559D,P,928168GL1,VIRGINIA ST PUB BLDG AUTH BLDG CAP APPREC-REF-SER B,19920709,0.000,20100801,,,20100628,110849,20100701,20000.00,98.887,13.506,,,,20100628,220247,1.00
DBDD23999015B471,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100628,110632,20100701,50000.00,66.000,3.843,,,,20100628,220247,1.00
84730E642371AE01,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,110847,20100701,30000.00,104.167,,,,,20100628,220247,1.00
FA1C37B349B42414,D,79289DEA1,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.500,20180801,Y,,20100628,110842,20100720,25000.00,99.000,,,,,20100628,220247,1.00
641C2BEBCC941977,S,79289DEA1,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.500,20180801,Y,,20100628,110842,20100720,25000.00,100.000,3.500,,,,20100628,220247,1.00
F08FE5992F277B19,D,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100628,110455,20100701,50000.00,101.000,,,,,20100628,220247,1.00
5C8C81E4912E3CE5,P,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100628,110900,20100701,50000.00,85.070,3.206,,,,20100628,220247,1.00
F8E531592C929D2A,S,575579VF1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20180701,,,20100628,110800,20100701,55000.00,114.820,2.910,,,,20100628,220247,1.00
2C1C1F69FD0DA948,S,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20100628,110847,20100701,5000.00,100.671,4.857,,,,20100628,220247,1.00
13F311734FABE84C,S,132285F51,CAMBRIDGE MASS MUN PURP LN,20080201,3.750,20220201,,,20100628,110800,20100701,40000.00,104.360,3.100,,,,20100628,220247,1.00
13AD3115B18C6953,D,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20100628,110847,20100701,5000.00,98.486,,,,,20100628,220247,1.00
09EFD5D727E545AF,S,43626UAF4,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,3.000,20160601,Y,,20100628,110857,20100708,30000.00,101.269,2.765,,,,20100628,220247,1.00
E3A89CE44ED45251,D,005824FN2,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,4.500,20130201,,,20100628,105223,20100701,100000.00,101.675,,P,,,20100628,220247,1.00
CB39B624D744C183,D,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20100628,110847,20100701,5000.00,98.546,,,,,20100628,220247,1.00
D00B2E8F1CD0284A,D,132285F51,CAMBRIDGE MASS MUN PURP LN,20080201,3.750,20220201,,,20100628,110800,20100701,40000.00,103.680,,,,,20100628,220247,1.00
AA50CCAA959FF444,S,798147C28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20280801,,,20100628,110900,20100701,50000.00,99.407,5.050,,,,20100628,220247,1.00
B9F0ED5223443AF4,S,743600LA4,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20390815,,,20100628,110900,20100701,10000.00,22.338,4.531,,,,20100628,220247,1.00
A240E16435CB210F,S,939719XA3,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.250,20210101,,,20100628,110900,20100701,50000.00,103.838,3.583,,,,20100628,220247,1.00
494FD397240C06D7,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100628,110803,20100630,25000.00,103.197,5.030,,,,20100628,220247,1.00
4DE87AFC57E2FDAA,S,493230MB9,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.250,20251001,,,20100628,110400,20100701,60000.00,99.584,4.287,,,,20100628,220247,1.00
F489919171D54509,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,110842,20100701,100000.00,99.674,4.532,,,,20100628,220247,1.00
5E7666F69896D0B7,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100628,110849,20100707,25000.00,104.375,4.150,,,,20100628,220247,1.00
401C966437A7C911,S,648712GZ4,NEW SHOREHAM R I ,20100615,3.000,20170615,,,20100628,110848,20100701,70000.00,101.572,2.750,,,,20100628,220247,1.00
C506C1D62F398FA4,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100628,110850,20100701,15000.00,83.250,5.688,,,,20100628,220247,1.00
C62E29E376E56ED2,D,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100628,110843,20100701,25000.00,106.859,,,,,20100628,220247,1.00
C22D1AC1C960F359,P,349425N46,FORT WORTH TEX CTFS OBLIG,20100615,4.100,20290301,Y,,20100628,110400,20100727,80000.00,100.395,4.050,,,,20100628,220247,1.00
80B3BDDFC63D13E6,S,1966305B9,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN-SER A,20040818,,20231101,,,20100628,110800,20100628,100000.00,100.000,-99.990,,,,20100628,220247,1.00
3E9775FB711E1821,P,678209BD8,OKALOOSA CNTY FLA FOURTH CENT ,20000201,5.625,20301001,,,20100628,110835,20100628,600000.00,101.000,5.146,,,,20100628,220247,1.00
AB9E2F6945A9CB1F,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100628,110900,20100701,50000.00,99.750,4.517,,,,20100628,220247,1.00
E4A77ADA7EC8CBCB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100628,110900,20100701,25000.00,84.736,6.376,,,,20100628,220247,1.00
91EF71D9F822F039,S,41421XDP4,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.250,20220501,Y,,20100628,110915,20100722,5000.00,102.000,3.977,,,,20100628,220247,1.00
BBA30E271694F966,P,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100628,110908,20100701,65000.00,103.031,3.876,,,,20100628,220247,1.00
50C99024CDA22741,S,968206NG3,WILDWOOD N J GEN IMPT-SER A,20030101,4.000,20140101,,,20100628,110915,20100701,50000.00,106.927,1.943,,,,20100628,220247,1.00
83C2C64FB9D39403,S,986525PQ0,YORK CNTY S C SCH DIST NO 4 SER C,20090930,3.000,20140301,,,20100628,110916,20100701,10000.00,103.684,1.954,,,,20100628,220247,1.00
A52203C9AACD39EE,D,968206NG3,WILDWOOD N J GEN IMPT-SER A,20030101,4.000,20140101,,,20100628,110915,20100701,50000.00,106.177,,,,,20100628,220247,1.00
FBB3BCFDB2C6A545,D,067437AZ6,BARDSTOWN KY ,20100707,1.250,20131201,Y,,20100628,110500,20100707,50000.00,99.625,,,,,20100628,220247,1.00
67440BA3FE221F90,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,110924,20100722,5000.00,102.500,6.005,,,,20100628,220247,1.00
B53F5B04E929A512,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,110925,20100701,10000.00,100.000,4.848,,,,20100628,220247,1.00
8A1A5A4308696031,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,110926,20100701,20000.00,101.125,4.809,,,,20100628,220247,1.00
9C0BE21B9E2FE5A5,S,544587SC3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.000,20170401,,,20100628,110911,20100701,175000.00,115.804,2.445,,,,20100628,220247,1.00
E8F39C0F5A9F9213,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100628,110931,20100714,10000.00,101.986,5.570,,,,20100628,220247,1.00
A7A96733031AB045,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100628,110928,20100701,10000.00,86.000,6.682,,,,20100628,220247,1.00
B965CA3CB646508D,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100628,110918,20100701,20000.00,109.898,3.334,,,,20100628,220247,1.00
D8E12BD5E9FAB678,S,864855L66,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100628,110932,20100701,70000.00,101.198,3.835,,,,20100628,220247,1.00
5181125729A7BEB7,S,826112HB3,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.500,20401201,,,20100628,110925,20100701,20000.00,99.996,4.500,,,,20100628,220247,1.00
68E87AD48B638690,S,965084GL4,WHITEHALL MICH DIST SCHS REF,20051011,4.250,20240501,,,20100628,110932,20100701,10000.00,99.977,4.252,,,,20100628,220247,1.00
CF97D7DAD8B18BE3,D,544587SC3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.000,20170401,,,20100628,110911,20100701,175000.00,115.804,,,,,20100628,220247,1.00
49CFE59372F7DB7B,S,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100628,110900,20100701,35000.00,101.937,4.744,,,,20100628,220247,1.00
8E55F1FA1A410B31,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100628,110939,20100701,50000.00,100.000,3.999,,,,20100628,220247,1.00
88EE779CF143BBD0,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100628,110941,20100714,15000.00,101.986,5.570,,,,20100628,220247,1.00
94E591308489C825,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100628,110933,20100709,5000.00,102.000,4.603,,,,20100628,220247,1.00
A0036503C62F90EA,D,725304LZ0,PITTSBURGH PA WTR & SWR AUTH REF,20030915,3.375,20110901,,,20100628,110904,20100701,25000.00,102.722,,,,,20100628,220247,1.00
2E8EF45E2C131066,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,110912,20100713,115000.00,103.000,6.075,,,,20100628,220247,1.00
5DB6B1F1F3EE74A4,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100628,110918,20100701,25000.00,96.280,4.928,,,,20100628,220247,1.00
DACAA1903A7E2BCF,P,645905L65,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20200101,,,20100628,110739,20100701,45000.00,58.000,5.817,,,,20100628,220247,1.00
266656E7E62B0787,P,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100628,110800,20100701,1MM+,108.956,3.450,,,,20100628,220247,1.00
BF4AC816D6374A6D,S,338406AS0,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20221001,,,20100628,110937,20100701,10000.00,98.175,4.318,,,,20100628,220247,1.00
11721ED86DD61A8A,S,649902R21,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20180215,,,20100628,110722,20100701,500000.00,115.003,2.800,,,,20100628,220247,1.00
A06FA55CA3CA8B9A,D,338406AS0,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20221001,,,20100628,110937,20100701,10000.00,96.725,,,,,20100628,220247,1.00
BBAE6C5AD8B8CCAA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,110932,20100701,50000.00,100.375,5.201,,,,20100628,220247,1.00
6BEBCD68DF455C67,S,725304LZ0,PITTSBURGH PA WTR & SWR AUTH REF,20030915,3.375,20110901,,,20100628,110904,20100701,25000.00,102.978,0.805,,,,20100628,220247,1.00
15B87C7D24830AD5,D,338406AS0,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20221001,,,20100628,110940,20100701,10000.00,96.725,,,,,20100628,220247,1.00
4949BB409502EB7D,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,110945,20100722,15000.00,102.500,6.202,,,,20100628,220247,1.00
213F9D6D10D25885,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100628,110945,20100708,10000.00,99.800,4.143,,,,20100628,220247,1.00
C2E73F730E6136B6,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100628,110553,20100701,595000.00,103.012,,S,,,20100628,220247,1.00
4E502ABA18F5B6E2,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,110425,20100701,10000.00,99.500,,,,,20100628,220247,1.00
BA9CB334035A25E4,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100628,110950,20100701,35000.00,97.600,5.757,,,,20100628,220247,1.00
11418E7E77CB336E,S,93638RCK9,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.450,20280115,,,20100628,110931,20100701,100000.00,108.890,4.069,,,,20100628,220247,1.00
5E3027D2A17DDDCB,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100628,110847,20100701,10000.00,97.725,,,,,20100628,220247,1.00
D879673E99F093F3,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100628,110953,20100701,5000.00,103.275,5.046,,,,20100628,220247,1.00
105F6BCBEF4CDFDF,P,906365BY6,UNION CNTY N J UTILS AUTH SUB LEASE-OGDEN MARTIN-SER A,19980722,5.350,20230601,,,20100628,110949,20100701,15000.00,92.140,6.245,,,,20100628,220247,1.00
6EE8945EA230BEBD,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100628,110954,20100701,70000.00,101.881,4.010,,,,20100628,220247,1.00
4D17655D7766E3F7,S,715390EU0,PERTH AMBOY N J BRD ED REF-SCH,20080506,5.000,20190801,,,20100628,110946,20100701,25000.00,113.598,3.258,,,,20100628,220247,1.00
E4F0ABA84EE754B1,D,715390EU0,PERTH AMBOY N J BRD ED REF-SCH,20080506,5.000,20190801,,,20100628,110946,20100701,25000.00,112.098,,,,,20100628,220247,1.00
E20B286E245D0D99,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,110942,20100701,50000.00,100.500,4.416,,,,20100628,220247,1.00
D1DFE9E6ABA31B1D,S,560425GH7,MAINE HEALTH & HIGHER EDL FACS SER A,20010215,4.450,20110701,,,20100628,110955,20100701,10000.00,103.190,1.231,,,,20100628,220247,1.00
1D414FDB30601F65,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,110700,20100720,10000.00,98.750,4.473,,,,20100628,220247,1.00
AF898DAD73D8198D,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,110942,20100701,50000.00,98.750,,,,,20100628,220247,1.00
ACA4B6A886458C6D,D,560425GH7,MAINE HEALTH & HIGHER EDL FACS SER A,20010215,4.450,20110701,,,20100628,110955,20100701,10000.00,103.065,,,,,20100628,220247,1.00
DFC808B8E8987CD9,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100628,110959,20100630,50000.00,100.000,2.699,,,,20100628,220247,1.00
24AFF9402E07F56D,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100628,110957,20100715,15000.00,100.000,4.250,,,,20100628,220247,1.00
A6C0EC46218C873F,S,68607VKN4,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,3.000,20120401,,,20100628,110955,20100701,15000.00,103.124,1.190,,,,20100628,220247,1.00
B20AA73524B3D73F,S,023362JM9,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20311101,,,20100628,110952,20100701,275000.00,119.035,1.000,,,,20100628,220247,1.00
022BE2939147CD40,P,880541GL5,TENNESSEE ST SER B,20051101,4.500,20220801,,,20100628,110300,20100701,1MM+,106.782,2.514,,,,20100628,220247,1.00
6B638B5FE6A21FCF,D,68607VKN4,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,3.000,20120401,,,20100628,110955,20100701,15000.00,102.624,,,,,20100628,220247,1.00
DCCBF2ABD044750B,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100628,111000,20100701,150000.00,101.997,4.415,,,,20100628,220247,1.00
787A137AAB774EC5,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100628,110846,20100701,10000.00,97.975,,,,,20100628,220247,1.00
D526C524EBA8AE87,P,452150RZ0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20150801,,,20100628,111001,20100701,25000.00,85.095,3.200,,,,20100628,220247,1.00
936C9587AD143D53,S,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20100628,110605,20100701,300000.00,114.764,3.040,,,,20100628,220247,1.00
2CE0938016708DB2,S,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100628,101657,20100701,150000.00,100.860,8.000,,,,20100628,220247,1.00
A422A3F958ED8D0E,S,864184LS3,STUTTGART ARK SCH DIST NO 022 REF,20100701,2.950,20190201,Y,,20100628,104700,20100722,570000.00,98.883,3.100,,,,20100628,220247,1.00
A692459867B5DAB5,S,212262JK6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20260801,,,20100628,111000,20100701,50000.00,95.730,5.143,,,,20100628,220247,1.00
63AD69E5CCB5A2D3,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100628,111014,20100714,10000.00,101.986,5.570,,,,20100628,220247,1.00
1883AC65AD06D05F,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100628,111014,20100701,5000.00,95.820,4.750,,,,20100628,220247,1.00
BED08B5774496645,P,343136XC6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.250,20230701,,,20100628,111009,20100701,10000.00,98.657,4.387,,,,20100628,220247,1.00
CD663E53410700E4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,111012,20100701,50000.00,102.250,4.666,,,,20100628,220247,1.00
A1B140C9C59DF8E3,S,20772FSD3,CONNECTICUT ST SER D,20011115,4.600,20201115,,,20100628,110958,20100629,10000.00,105.580,0.529,,,,20100628,220247,1.00
C65804DA6D42B463,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100628,110500,20100701,295000.00,108.083,,,,,20100628,220247,1.00
C2B9CE73BCFEDE8C,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100628,111008,20100701,25000.00,101.724,3.300,,,,20100628,220247,1.00
83720FECC31F1947,S,80330QAR6,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,4.000,20140701,,,20100628,111012,20100701,50000.00,108.252,1.850,,,,20100628,220247,1.00
F3835CD136BFF23F,S,041796AZ6,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20140815,Y,,20100628,110726,20100720,145000.00,101.807,1.540,,,,20100628,220247,1.00
E0BB72FEC64F1053,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100628,111008,20100629,25000.00,100.224,,,,,20100628,220247,1.00
59CA3384F79E79E9,P,358184LU1,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,4.911,20120401,,,20100628,110744,20100701,30000.00,102.760,3.272,,,,20100628,220247,1.00
3AD3395C2A8A3207,P,34073NX96,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.700,20320701,,,20100628,110950,20100628,435000.00,99.000,4.774,,,,20100628,220247,1.00
D935D74E24A03A6F,S,296804MB0,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20210801,,,20100628,110931,20100701,50000.00,111.786,3.596,,,,20100628,220247,1.00
70DA991DAD01A7F6,D,80330QAR6,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,4.000,20140701,,,20100628,111012,20100701,50000.00,107.002,,,,,20100628,220247,1.00
04ED0191838AE80E,D,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20100628,110919,20100701,70000.00,110.244,,,,,20100628,220248,1.00
C89B938D11FF5EFB,D,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20100628,110912,20100701,70000.00,110.344,,,,,20100628,220248,1.00
61537BE6023B7A4D,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,111019,20100722,50000.00,102.500,6.202,,,,20100628,220248,1.00
D319EA1D1C65E1F5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,111016,20100701,25000.00,101.000,7.207,,,,20100628,220248,1.00
A736D0FF5861E136,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,Y,,20100628,111013,20100712,50000.00,100.000,4.250,,,Y,20100628,220248,1.00
39755420FBD0B52E,S,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20100628,110618,20100701,500000.00,102.162,3.250,,,,20100628,220248,1.00
4353AB07EB1B5171,P,824110FA3,SHERMAN CNTY KANS SALES TAX,20060915,4.150,20200701,,,20100628,110753,20100701,50000.00,99.010,4.273,,,,20100628,220248,1.00
49B8086D5F42EE71,P,184126TA8,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.625,20200501,,,20100628,111007,20100701,75000.00,104.493,1.378,,,,20100628,220248,1.00
14B398F230589880,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100628,111000,20100701,35000.00,101.826,4.727,,,,20100628,220248,1.00
E261334102922DC1,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100628,110725,20100701,15000.00,81.873,,,,,20100628,220248,1.00
46524C01A1D7388B,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100628,110909,20100701,10000.00,98.642,,,,,20100628,220248,1.00
B955D872DBC5B58C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,111028,20100701,5000.00,97.760,5.154,,,,20100628,220248,1.00
0CD97350CFDD37AB,S,640089GJ1,NEENAH WIS WTR UTIL REV ,20070601,4.125,20201201,,,20100628,111023,20100701,75000.00,105.862,3.230,,,,20100628,220248,1.00
D2F52B77AD580524,S,439756AG2,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.750,20170601,Y,,20100628,110900,20100701,125000.00,100.312,2.700,,,,20100628,220248,1.00
BC8404845AA1920A,D,640089GJ1,NEENAH WIS WTR UTIL REV ,20070601,4.125,20201201,,,20100628,111023,20100701,75000.00,104.362,,,,,20100628,220248,1.00
6931F7288A510813,D,857535R34,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.000,20190701,,,20100628,110730,20100701,30000.00,103.300,,,,,20100628,220248,1.00
E5EF6AF79D27AF52,P,57586PMU7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.550,20331201,,,20100628,111033,20100701,5000.00,98.500,5.666,,,,20100628,220248,1.00
8D0E0ACD3296F11B,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100628,111023,20100701,15000.00,99.621,5.026,,,,20100628,220248,1.00
A36B148BBE803100,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100628,111026,20100701,15000.00,100.000,4.536,,,,20100628,220248,1.00
57148442422270FF,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100628,110329,20100701,45000.00,91.890,,,,,20100628,220248,1.00
3B40FC152D61F1B2,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100628,111017,20100715,50000.00,99.750,4.270,,,,20100628,220248,1.00
4FBCFBC1FBB2D2AE,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100628,110754,20100701,100000.00,110.625,2.261,,,,20100628,220248,1.00
FC4B5E1B7CC43F9F,S,43232FKL9,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20240801,,,20100628,111030,20100701,25000.00,101.893,3.897,,,,20100628,220248,1.00
BE86DBA478677A9A,S,235177NC2,DALLAS PA SCH DIST SER C,20100722,3.000,20180901,Y,,20100628,111031,20100722,25000.00,100.625,2.867,,,,20100628,220248,1.00
05226CA1851BC8E9,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100628,111036,20100701,15000.00,101.400,4.320,,,,20100628,220248,1.00
ACCED3EBC4AE22BA,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100628,110713,20100701,100000.00,108.650,,S,,,20100628,220248,1.00
96AF42A5144F2582,D,43232FKL9,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20240801,,,20100628,111030,20100701,25000.00,100.393,,,,,20100628,220248,1.00
AFB19A71E1B3FA59,D,235177NC2,DALLAS PA SCH DIST SER C,20100722,3.000,20180901,Y,,20100628,111031,20100722,25000.00,99.250,,,,,20100628,220248,1.00
4017F119D9F47D60,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,111041,20100713,35000.00,102.250,6.175,,,,20100628,220248,1.00
777970DA9FCAB9C4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100628,111037,20100701,40000.00,103.375,5.012,,,,20100628,220248,1.00
806879C6B2B967CB,S,809563DK2,SCOTT CNTY MINN HSG & REDEV PHILIPP SQUARE APTS PROJ,20011001,5.000,20310201,,,20100628,110942,20100707,15000.00,100.000,4.994,,,,20100628,220248,1.00
D3B8792A5DD05EEB,P,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20100628,111039,20100701,200000.00,113.581,2.861,,,,20100628,220248,1.00
6C4DC919F588D388,D,349425N46,FORT WORTH TEX CTFS OBLIG,20100615,4.100,20290301,Y,,20100628,110400,20100727,80000.00,100.495,,,,,20100628,220248,1.00
DD070D70FEB7746C,D,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20100628,111039,20100701,200000.00,113.581,,,,,20100628,220248,1.00
F640FB498E6C56ED,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100628,111000,20100701,10000.00,104.350,3.573,,,,20100628,220248,1.00
2AD226828A6F577E,S,982671MD8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,4.250,20230801,,,20100628,111000,20100701,10000.00,102.901,3.712,,,,20100628,220248,1.00
702A19CEBA5F7B36,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100628,111044,20100701,40000.00,98.028,4.541,,,,20100628,220248,1.00
CBE71D2160F1F07F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,111045,20100701,5000.00,97.760,5.154,,,,20100628,220248,1.00
2D20688ED9588771,S,884603GU9,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.625,20310301,Y,,20100628,111049,20100701,5000.00,101.000,4.468,,,,20100628,220248,1.00
B476A4454A89A3E0,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100628,110600,20100701,1000000.00,106.277,4.690,,,,20100628,220248,1.00
DFF80080211A5562,S,914119RC8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,5.917,20250601,Y,,20100628,111041,20100713,50000.00,101.925,5.659,,,,20100628,220248,1.00
C101D9D1EF008B59,S,927418AG8,VINELAND SCH DIST CALIF ELECTION 2007-SER A,20070830,4.375,20191101,,,20100628,111041,20100701,50000.00,107.284,3.250,,,,20100628,220248,1.00
B5A2CAA62E610575,P,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100628,111043,20100701,20000.00,96.955,4.621,,,,20100628,220248,1.00
433AED0D76E902F5,P,246387BK9,DELAWARE ST ECONOMIC DEV AUTH VAR-EXEMPT FACS-DELMARVA P&L-A,19871001,,20171001,,,20100628,103711,20100628,1MM+,100.000,0.000,,,,20100628,220248,1.00
501F9737C83954BD,S,68641HGA6,ORLANDO FLA CAP IMPT SPL REV SER A,20090916,5.000,20161001,,,20100628,111037,20100701,10000.00,112.835,2.750,,,,20100628,220248,1.00
636C6C9DB442CB12,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100628,110413,20100701,100000.00,108.430,,P,,,20100628,220248,1.00
EF83D0FDC48879BA,P,047681HL8,ATLANTA & FULTON CNTY GA REC PARK IMPT,20000915,5.750,20171201,,,20100628,111042,20100701,200000.00,102.947,1.042,,,,20100628,220248,1.00
B329243C6DFFF8DB,P,490580CP0,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.250,20470115,,,20100628,105447,20100701,500000.00,107.984,2.861,,,,20100628,220248,1.00
CA0A081551483E39,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100628,111039,20100701,5000.00,80.750,8.156,,,,20100628,220248,1.00
8E09A222C7CD35F5,S,235619ES8,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.000,20150615,Y,,20100628,110706,20100715,25000.00,99.766,,,,,20100628,220248,1.00
FFFBFCB5F9EC885F,D,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100628,104631,20100630,350000.00,99.750,,,,,20100628,220248,1.00
029D35EE0B8C039C,S,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20100628,111000,20100701,50000.00,103.598,3.481,,,,20100628,220248,1.00
65BD523F06605B05,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100628,111057,20100701,5000.00,101.000,3.131,,,,20100628,220248,1.00
B1B0CABF77080935,D,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100628,111049,20100701,25000.00,99.125,,,,,20100628,220248,1.00
C1A68408A76466C2,S,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100628,111049,20100701,25000.00,100.625,5.616,,,,20100628,220248,1.00
9DE4C1ACF3547501,P,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100628,111053,20100701,20000.00,99.303,5.063,,,,20100628,220248,1.00
0E16AAA8D64261D9,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100628,111058,20100701,10000.00,71.221,8.250,,,,20100628,220248,1.00
9D2E44C564309444,S,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20100628,111051,20100701,50000.00,103.000,5.222,,,,20100628,220248,1.00
A0BD5FDDD5D36485,S,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100628,111052,20100701,100000.00,115.896,1.902,,,,20100628,220248,1.00
B2A4F1171FD4C6DC,P,402517RM0,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,4.900,20111215,,,20100628,110820,20100701,25000.00,102.860,2.879,,,,20100628,220248,1.00
A48229863AE6DEFD,S,864184MB9,STUTTGART ARK SCH DIST NO 022 REF,20100701,3.800,20280201,Y,,20100628,110800,20100722,760000.00,98.738,3.900,,,,20100628,220248,1.00
8676AC6E27FCDE15,D,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100628,111052,20100701,100000.00,114.646,,,,,20100628,220248,1.00
4984384334606C46,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20100628,111051,20100701,50000.00,101.000,,,,,20100628,220248,1.00
314EB3D8D43C5A61,D,977092PY5,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20170601,,,20100628,110813,20100701,75000.00,108.150,,,,,20100628,220248,1.00
A06512D46C75C707,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100628,110558,20100701,50000.00,102.832,,,,,20100628,220248,1.00
A2238FCF3CE3638E,P,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100628,111105,20100701,25000.00,98.000,5.234,,,,20100628,220248,1.00
3F9E2DD676F129E9,S,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,,,20100628,111059,20100701,25000.00,101.857,3.779,,,,20100628,220248,1.00
F61E69A2EE29889F,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100628,111103,20100701,15000.00,100.000,4.536,,,,20100628,220248,1.00
BF6421F4D35955E3,S,341426ZV9,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,4.250,20230101,,,20100628,111051,20100701,5000.00,101.610,4.024,,,,20100628,220248,1.00
F1BB577816C9E0BC,S,594695ZG6,MICHIGAN ST TRUNK LINE FD REF-SER A-NATL IBC,19980701,5.250,20151101,,,20100628,111054,20100701,10000.00,112.891,2.642,,,,20100628,220248,1.00
91918F0AAC5F2063,P,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100628,111103,20100701,60000.00,76.500,3.818,,,,20100628,220248,1.00
3D14CD8DFD75CFD1,P,56452NAW4,MANTECA CALIF FING AUTH SWR SER B,20031211,5.000,20331201,,,20100628,111034,20100628,500000.00,98.500,5.110,,,,20100628,220248,1.00
7A6A3EE7E9E9EEFA,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100628,110600,20100701,200000.00,109.937,1.000,,,,20100628,220248,1.00
88E169972803D826,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,111109,20100722,5000.00,102.500,6.202,,,,20100628,220248,1.00
B6D4A77D768283C4,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,111109,20100713,5000.00,102.250,6.175,,,,20100628,220248,1.00
127C7D1E709E6046,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,111109,20100714,5000.00,102.250,6.348,,,,20100628,220248,1.00
2FB9194F1B39CE06,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,111109,20100701,5000.00,102.250,5.721,,,,20100628,220248,1.00
152F87AA4EB3B587,S,14739HBP5,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,5.668,20290901,,,20100628,111109,20100701,5000.00,102.620,5.302,,,,20100628,220248,1.00
6823EC715CB8EF11,D,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20100628,110829,20100630,10000.00,100.345,,P,,,20100628,220248,1.00
827365372C9C5273,S,499463JE8,KNOX CNTY KY SCH DIST FIN CORP ,20070901,3.750,20140901,,,20100628,110900,20100701,100000.00,107.792,1.800,,,,20100628,220248,1.00
5AC0277F102FA035,P,672325QD2,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20130801,,,20100628,111113,20100701,100000.00,109.008,1.974,,,,20100628,220248,1.00
CE6BED39585651B9,P,59259NLF8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20141115,,,20100628,111106,20100701,25000.00,103.843,2.325,,,,20100628,220248,1.00
A72C30EE9E3662DE,D,57582PVR8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20140601,Y,,20100628,111000,20100629,35000.00,101.855,,,,,20100628,220248,1.00
DD492313F2044398,D,672325QD2,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20130801,,,20100628,111113,20100701,100000.00,109.008,,,,,20100628,220248,1.00
ACD091BDD6B92A36,D,59259NLF8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20141115,,,20100628,111106,20100701,25000.00,104.343,,,,,20100628,220248,1.00
E4F8C128523E5BB9,P,560058ZH5,MAHONING CNTY OHIO REF,20091123,3.900,20211201,,,20100628,110933,20100701,75000.00,99.000,4.010,,,,20100628,220248,1.00
AF8EE8D1E0B77F4F,S,464038CV8,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20320401,,,20100628,111030,20100701,75000.00,104.037,0.234,,,,20100628,220248,1.00
DDC1185AC49FDC88,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,111030,20100701,10000.00,101.700,7.110,,,,20100628,220248,1.00
4867289E89C6FFA4,S,79765RFU8,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20171101,,,20100628,110600,20100701,740000.00,106.041,0.450,,,,20100628,220248,1.00
440EABFA9D61B6FC,D,464038CV8,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20320401,,,20100628,111030,20100701,75000.00,103.934,,,,,20100628,220248,1.00
41BB6D7C938F019D,D,464038CV8,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20320401,,,20100628,111039,20100701,75000.00,103.908,,,,,20100628,220248,1.00
E8E01D97E12E2E30,D,4521516Q1,ILLINOIS ST ,20090414,4.000,20150401,,,20100628,111018,20100701,20000.00,103.818,,,,,20100628,220248,1.00
0AD83DDBC5E3FF23,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100628,111019,20100701,25000.00,104.447,,,,,20100628,220248,1.00
C193FFCB138E8B0C,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100628,111016,20100701,25000.00,104.697,,,,,20100628,220248,1.00
379A72D231037427,D,791434UU5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20210201,,,20100628,110800,20100701,75000.00,105.663,,,,,20100628,220248,1.00
0BA26A0AAD80D9D4,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100628,111100,20100701,35000.00,101.905,4.996,,,,20100628,220248,1.00
52DDBD8D86244BE5,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100628,111121,20100701,100000.00,106.125,0.760,,,,20100628,220248,1.00
D2E50F9447FD55D4,S,216876JS2,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.375,20250501,,,20100628,111114,20100701,30000.00,101.873,4.011,,,,20100628,220248,1.00
158B94595E8708AF,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100628,111120,20100701,25000.00,103.889,4.509,,,,20100628,220248,1.00
9C190AFA2F09349C,S,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20100628,110800,20100701,100000.00,106.448,2.450,,,,20100628,220248,1.00
73CFF42C4ED63C1B,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100628,111113,20100701,10000.00,104.764,4.863,,,,20100628,220248,1.00
1DE0B885C50FE939,S,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20100628,111115,20100701,50000.00,109.545,1.543,,,,20100628,220248,1.00
A8C0802E2469C980,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100628,111113,20100701,10000.00,102.764,,,,,20100628,220248,1.00
449C3263176667D9,P,353442VL7,FRANKLIN CNTY WASH SCH DIST ,20060420,5.250,20211201,,,20100628,111119,20100701,60000.00,108.084,3.715,,,,20100628,220248,1.00
34696B06D570D0E9,S,864184MC7,STUTTGART ARK SCH DIST NO 022 REF,20100701,3.900,20290201,Y,,20100628,110900,20100722,490000.00,98.699,4.000,,,,20100628,220248,1.00
C080A4004AE7D415,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100628,111100,20100701,20000.00,106.000,3.584,,,,20100628,220248,1.00
BEA96766FBBF0304,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,111129,20100713,10000.00,102.250,6.175,,,,20100628,220248,1.00
BAE71BA7C13F345B,D,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20100628,111115,20100701,50000.00,109.045,,,,,20100628,220248,1.00
F390305FFD24A2A1,D,353442VL7,FRANKLIN CNTY WASH SCH DIST ,20060420,5.250,20211201,,,20100628,111119,20100701,60000.00,108.084,,,,,20100628,220248,1.00
E38396CEEDC1A01B,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100628,111127,20100701,10000.00,101.375,,,,,20100628,220248,1.00
8C37CE401B646AEC,P,65516QBT8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,5.125,20240715,,,20100628,111125,20100701,20000.00,101.812,4.480,,,,20100628,220248,1.00
D28126657C279B2B,S,64465PMG0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.875,20270815,Y,,20100628,111105,20100722,50000.00,100.700,3.790,,,,20100628,220248,1.00
67D760F3F1147442,P,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20100628,111133,20100701,125000.00,100.519,4.806,,,,20100628,220248,1.00
3D6DCA7E5E3368B5,P,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20100628,110002,20100701,50000.00,111.956,2.820,,,,20100628,220248,1.00
1F60586F9B628F82,P,553751KJ6,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20160701,,,20100628,110715,20100701,175000.00,115.840,2.170,,,,20100628,220248,1.00
7E3C97F9FD12AC5B,D,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20100628,105902,20100701,50000.00,112.343,,,,,20100628,220248,1.00
85733D3373DB10FA,S,663617SQ2,NORTHAMPTON MASS ,20041115,5.000,20141015,,,20100628,111122,20100701,30000.00,114.150,1.575,,,,20100628,220248,1.00
1B93E60460740C88,D,544587SC3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.000,20170401,,,20100628,110811,20100701,175000.00,115.704,,,,,20100628,220248,1.00
55B5C5283F5B3F16,S,59259RQ56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20141115,,,20100628,111123,20100701,40000.00,108.429,1.978,,,,20100628,220248,1.00
F739497DDEC337E2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,111127,20100701,10000.00,100.375,5.201,,,,20100628,220248,1.00
4D9AFD6AB323901A,D,553751KJ6,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20160701,,,20100628,110615,20100701,175000.00,116.146,,,,,20100628,220248,1.00
BE0BDEBF99868E8F,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100628,111133,20100726,10000.00,98.500,5.752,,,,20100628,220248,1.00
2AE3CAAF674AE11D,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100628,111119,20100701,10000.00,103.909,4.388,,,,20100628,220248,1.00
DCEC0B9074E80ADA,D,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,100335,20100630,200000.00,100.208,,,,,20100628,220248,1.00
A3CFB25F46E34FF0,S,840534AY7,SOUTH TAMA CNTY IOWA CMNTY SCH SCH,20041201,3.750,20161101,,,20100628,111139,20100701,175000.00,107.189,1.800,,,,20100628,220248,1.00
0296F5A06F7AAF26,P,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100628,111140,20100701,200000.00,112.230,1.483,,,,20100628,220248,1.00
23DB19705F281AFD,P,544587SC3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.000,20170401,,,20100628,111011,20100701,175000.00,115.268,2.525,,,,20100628,220248,1.00
A84033345B481049,D,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100628,111140,20100701,200000.00,112.230,,,,,20100628,220248,1.00
2BF989716F77B852,D,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20100628,110857,20100701,20000.00,97.000,,,,,20100628,220248,1.00
21621E49195855F5,P,952030WF7,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20140515,,,20100628,110720,20100630,10000.00,107.589,2.912,,,,20100628,220248,1.00
5D9D596374BD071F,P,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20100628,111100,20100701,50000.00,107.824,4.590,,,,20100628,220248,1.00
8926785ED4209110,P,373541L25,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20130101,,,20100628,111123,20100701,150000.00,108.181,1.646,,,,20100628,220248,1.00
F3C5338F04981ED0,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100628,111136,20100701,1MM+,105.494,5.988,,,,20100628,220248,1.00
4F960A232805E849,S,082419TC6,BENSENVILLE ILL REF-TAXABLE-SER B-CIFG-TCRS,20040515,6.080,20180601,,,20100628,111141,20100701,15000.00,105.000,4.667,,,,20100628,220248,1.00
4C4E7EF6EE4C414C,P,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20100628,111143,20100701,100000.00,96.000,6.511,,,,20100628,220248,1.00
5B095C436CE19AC7,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,111147,20100722,10000.00,102.500,6.202,,,,20100628,220248,1.00
D58B7B61ED0D1D71,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,110933,20100630,1000000.00,95.109,,P,,,20100628,220248,1.00
DB909639839361D9,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,111148,20100701,10000.00,100.250,4.948,,,,20100628,220248,1.00
F8BA4167DA792C55,D,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100628,110808,20100701,50000.00,93.650,,,,,20100628,220248,1.00
FEF6D5B1A2740D5D,S,69674MBP5,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20291001,,,20100628,111143,20100701,10000.00,98.075,5.158,,,,20100628,220248,1.00
E2D5434CB4A69BCE,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100628,111146,20100701,10000.00,98.760,5.726,,,,20100628,220248,1.00
7AB3CEFB62AEC0E5,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100628,111150,20100701,25000.00,106.000,4.227,,,,20100628,220248,1.00
EC3E273A947C6FE7,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100628,111132,20100706,20000.00,100.453,4.389,,,,20100628,220248,1.00
B495B7B3DB96EE59,D,082419TC6,BENSENVILLE ILL REF-TAXABLE-SER B-CIFG-TCRS,20040515,6.080,20180601,,,20100628,111141,20100701,15000.00,104.000,,,,,20100628,220248,1.00
C571E01D06850365,D,296175CC4,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,3.200,20111001,,,20100628,110616,20100701,25000.00,100.472,,,,,20100628,220248,1.00
B5BDF32A641A29EA,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100628,110042,20100721,1MM+,96.012,,,,,20100628,220248,1.00
157FAA87CCA0DFAD,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,111148,20100701,10000.00,98.375,,,,,20100628,220248,1.00
D30824E5F53B09BF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100628,111140,20100701,50000.00,103.398,4.386,,,,20100628,220248,1.00
E58B01051FA93CA6,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100628,111100,20100701,10000.00,98.392,,,,,20100628,220248,1.00
0C0B40692CA01BD1,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100628,111151,20100714,15000.00,101.000,5.269,,,,20100628,220248,1.00
AFAFD81353D54347,S,2352182D5,DALLAS TEX ,20061015,4.750,20250215,,,20100628,110912,20100701,200000.00,105.725,3.400,,,,20100628,220248,1.00
1FE41EC61B676E55,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100628,111150,20100701,15000.00,102.412,4.421,,,,20100628,220248,1.00
73A1EC85D5C5EF11,S,478718D97,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,4.800,20230901,Y,,20100628,111026,20100701,250000.00,99.511,4.850,,,,20100628,220248,1.00
EE25A02F21B85E86,S,560211LN2,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.450,20290201,Y,,20100628,111148,20100708,250000.00,98.846,5.550,,,,20100628,220248,1.00
F1797F851A58F15A,S,753351GZ2,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.200,20260101,Y,,20100628,111143,20100701,250000.00,98.951,5.300,,,,20100628,220248,1.00
D79C6B29C5115E02,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100628,111151,20100701,15000.00,98.350,6.643,,,,20100628,220248,1.00
254FD2BD71FD62B0,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100628,111157,20100706,10000.00,106.125,5.521,,,,20100628,220248,1.00
7ABC7078D563EEF5,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100628,111156,20100701,5000.00,114.984,3.809,,,,20100628,220248,1.00
C05F2CC576DFA338,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100628,111159,20100701,100000.00,110.088,3.370,,,,20100628,220248,1.00
A99B9179B7FFC2EA,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20100628,111139,20100701,15000.00,101.000,5.244,,,,20100628,220248,1.00
DC14298F46420982,P,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20100628,111202,20100630,10000.00,60.443,8.209,,,,20100628,220248,1.00
0DC9CE92F839EE0A,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100628,111159,20100701,100000.00,108.588,,,,,20100628,220248,1.00
A0B78DBD71FD3612,D,408054YD0,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20230801,,,20100628,111142,20100701,10000.00,103.462,,,,,20100628,220248,1.00
1A96D41E53C45D1E,D,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100628,111201,20100701,5000.00,113.944,,,,,20100628,220248,1.00
670CEFE8377FF7B2,S,525720BF4,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.000,20250801,,,20100628,111200,20100701,5000.00,93.023,5.695,,,,20100628,220248,1.00
78D7F1790911C8E9,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,111147,20100629,50000.00,98.711,,,,,20100628,220248,1.00
65069E82B8A96F77,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100628,111207,20100701,10000.00,100.895,4.512,,,,20100628,220248,1.00
EAA726EE57EB6C89,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,111141,20100701,50000.00,99.945,4.505,,,,20100628,220248,1.00
AB786F81C791C0E3,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100628,111150,20100701,15000.00,103.500,,,,,20100628,220248,1.00
D6629F322686F0BC,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,111200,20100701,15000.00,99.925,5.006,,,,20100628,220248,1.00
7CACE92E0C267526,S,796253V82,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010-REF-SYS,20020801,5.375,20170201,,,20100628,110700,20100701,180000.00,106.609,1.150,,,,20100628,220248,1.00
A68CE2947FF95975,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,111214,20100722,5000.00,102.500,6.202,,,,20100628,220248,1.00
6AD9CD9020F36863,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100628,111215,20100701,5000.00,105.730,4.200,,,,20100628,220248,1.00
E0513A01A3FC06A3,S,6497877K8,NEW YORK ST SER A,20090319,4.000,20170215,,,20100628,111152,20100701,10000.00,109.955,2.367,,,,20100628,220248,1.00
6894B105987A69E5,D,6497877K8,NEW YORK ST SER A,20090319,4.000,20170215,,,20100628,111146,20100701,10000.00,109.855,,,,,20100628,220248,1.00
E15A5C361AE9024B,S,531116LE9,LIBERTY N Y PUB IMPT,20051215,4.250,20191215,,,20100628,111213,20100701,15000.00,105.145,3.007,,,,20100628,220248,1.00
1FA507348978432B,S,60636XSM6,MISSOURI ST HSG DEV COMMN AMT-HOME OWNERSHIP LN PG-SER B,20050526,5.800,20350901,,,20100628,111000,20100701,1MM+,106.513,4.508,,,,20100628,220248,1.00
3028C13EE8CE001A,S,215219JP2,COOK CNTY ILL SCH DIST NO 155 SER A,20091001,3.750,20221201,,,20100628,111142,20100701,50000.00,101.746,3.530,,,,20100628,220248,1.00
16FC8960914C7867,P,613349D89,MONTGOMERY CNTY MD HSG OPPNTYS SER B,20040226,5.350,20340701,,,20100628,111121,20100628,60000.00,102.000,4.630,,,,20100628,220248,1.00
F8DCC4C02F9F9F46,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,111100,20100701,150000.00,98.239,5.120,,,,20100628,220248,1.00
2363EA1191465BC2,D,216876JS2,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.375,20250501,,,20100628,111111,20100701,30000.00,99.248,,,,,20100628,220248,1.00
8D4BA79C5AA765BC,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100628,111114,20100701,5000.00,96.637,,,,,20100628,220248,1.00
57006C9FD88F7FD3,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100628,111106,20100701,5000.00,97.137,,,,,20100628,220248,1.00
90FD1F216FB7CBF5,D,216876JS2,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.375,20250501,,,20100628,111110,20100701,30000.00,99.498,,,,,20100628,220248,1.00
9B7D4A4B6339E6EF,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100628,111200,20100701,90000.00,104.350,3.573,,,,20100628,220248,1.00
E54E4D98FD185E94,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,111219,20100701,5000.00,100.000,4.848,,,,20100628,220248,1.00
EA5EDAFBF4B457D4,D,546282BX1,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,4.500,20190501,,,20100628,111150,20100701,100000.00,107.037,,,,,20100628,220248,1.00
282C1B60C1881F1D,D,2352182D5,DALLAS TEX ,20061015,4.750,20250215,,,20100628,110800,20100701,200000.00,104.725,,,,,20100628,220248,1.00
0C71295FBFDDBA44,D,663617SQ2,NORTHAMPTON MASS ,20041115,5.000,20141015,,,20100628,111120,20100701,30000.00,112.575,,,,,20100628,220248,1.00
9B279310B603CD35,S,276540VU2,EASTERN IOWA CMNTY COLLEGE AMT-MERGED AREA IX-SER 1B,20050601,4.250,20150601,,,20100628,111224,20100701,50000.00,103.322,3.050,,,,20100628,220248,1.00
904411853E176AF2,P,373541L25,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20130101,,,20100628,111215,20100701,150000.00,108.181,1.646,,,,20100628,220248,1.00
B406028B012B3A0C,S,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20100628,111223,20100701,15000.00,108.389,3.527,,,,20100628,220248,1.00
3C3F5AFAA5E40D76,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100628,111225,20100701,5000.00,101.431,2.354,,,,20100628,220248,1.00
E55FDBC2F8D34409,D,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20100628,111223,20100701,15000.00,106.514,,,,,20100628,220248,1.00
2F2C78CFA0E4D821,P,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100628,111226,20100701,5000.00,101.431,2.354,,,,20100628,220248,1.00
6386D125F0DE7A40,S,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20100628,111216,20100701,10000.00,62.443,7.940,,,,20100628,220248,1.00
537E4623988CA69D,S,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100628,111213,20100706,55000.00,98.286,5.177,,,,20100628,220248,1.00
88B0D895F8ACBB8B,D,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100628,111225,20100701,5000.00,101.681,,,,,20100628,220248,1.00
903D4847029281DC,S,296175CC4,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,3.200,20111001,,,20100628,111000,20100701,25000.00,101.472,2.000,,,,20100628,220248,1.00
023A3DA66BE139BB,D,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100628,111226,20100701,5000.00,101.681,,,,,20100628,220248,1.00
8B5BAC2F0718EF84,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100628,111139,20100701,50000.00,100.898,,,,,20100628,220248,1.00
FEFC7D40419E556B,D,4876926N0,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20260815,,,20100628,111139,20100701,25000.00,107.490,,,,,20100628,220248,1.00
6871E2E534F1B5E1,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100628,111124,20100701,50000.00,101.023,,,,,20100628,220248,1.00
CBEF1D9D29BEA166,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100628,111225,20100701,45000.00,105.455,3.574,,,,20100628,220248,1.00
3C74D5AC7BD68ACD,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100628,111205,20100628,1MM+,100.000,0.000,,,,20100628,220248,1.00
8A6352BBBBB736CD,P,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20100628,111233,20100701,40000.00,111.054,4.114,,,,20100628,220248,1.00
13FF6D312D2746AD,S,38624JGY4,GRAND RAPIDS MICH CMNTY REF & IMPT,20030218,5.250,20210501,,,20100628,111234,20100701,10000.00,105.125,3.337,,,,20100628,220248,1.00
D2E5FB8B593916CF,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100628,111229,20100701,10000.00,103.356,4.437,,,,20100628,220248,1.00
752FCF69E8C86EE2,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100628,111229,20100701,10000.00,101.356,,,,,20100628,220248,1.00
2F7B85A6FE7C94A8,S,5926632V9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.750,20360701,,,20100628,111200,20100701,25000.00,102.150,4.339,,,,20100628,220248,1.00
7D1E4992350FD87E,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100628,111200,20100701,150000.00,98.747,4.614,,,,20100628,220248,1.00
0B30ADC171F4BD21,P,544495MT8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20240701,,,20100628,111239,20100701,25000.00,103.017,4.493,,,,20100628,220248,1.00
A3714E4FB6C6FAC3,S,359900SW8,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20250601,,,20100628,111200,20100701,10000.00,106.546,3.910,,,,20100628,220248,1.00
6D471BEF56B94420,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100628,111231,20100701,25000.00,86.507,,,,,20100628,220248,1.00
1E84462F640CA771,S,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100628,111231,20100701,25000.00,88.007,4.116,,,,20100628,220248,1.00
B084882CE1E2B4BD,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100628,111231,20100715,20000.00,104.625,5.735,,,,20100628,220248,1.00
A38511C9B4B8AFA6,S,67501KAJ7,OCEAN SHORES WASH LOC IMPT BD ANTIC NTS-NO 2007-01,20080201,5.000,20110801,,,20100628,111111,20100701,25000.00,99.120,5.845,,,,20100628,220248,1.00
003E04A64923A2C6,P,64986AYQ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20150615,,,20100628,111133,20100701,100000.00,114.700,1.879,,,,20100628,220248,1.00
F9DCD84657C8B61C,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100628,111239,20100701,25000.00,86.291,,,,,20100628,220248,1.00
4D6610B6E69E0C86,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100628,111227,20100713,40000.00,103.100,5.629,,,,20100628,220248,1.00
9C90AA80A45BF1B9,S,91537PEF8,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER B,20091008,0.000,20410801,,,20100628,111232,20100701,175000.00,13.512,6.544,,,,20100628,220248,1.00
BFD5CE127877D04E,D,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,111156,20100629,300000.00,99.250,,P,,,20100628,220248,1.00
DD51F04D59EDA141,D,663617SQ2,NORTHAMPTON MASS ,20041115,5.000,20141015,,,20100628,111227,20100701,30000.00,112.450,,,,,20100628,220248,1.00
197184BB292E9C96,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100628,111100,20100701,15000.00,95.434,,,,,20100628,220248,1.00
24EBE905C00B95C3,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100628,111220,20100713,40000.00,103.000,,,,,20100628,220248,1.00
AE92A1B73C79605D,D,91537PEF8,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER B,20091008,0.000,20410801,,,20100628,111221,20100701,175000.00,13.412,,,,,20100628,220248,1.00
790BC9FE53D086D9,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,111251,20100713,5000.00,102.250,6.175,,,,20100628,220248,1.00
EB59BED35FF85E1B,P,463020JG3,IRONDALE ALA TAXABLE-WTS,20070601,5.900,20331001,,,20100628,111242,20100701,20000.00,87.933,6.953,,,,20100628,220248,1.00
7B52FEDCB35F5AF3,D,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100628,111200,20100708,50000.00,98.485,,,,,20100628,220248,1.00
0C4F57547CE2AC1A,P,041431BQ9,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.250,20250801,,,20100628,111229,20100630,40000.00,101.000,4.062,,,,20100628,220248,1.00
3B5572D015DDE1B4,D,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100628,111200,20100701,30000.00,111.178,,,,,20100628,220248,1.00
B990FC44D7B98DA8,D,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,111156,20100629,300000.00,99.325,,S,,,20100628,220248,1.00
A7A9A250C9289C36,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,111040,20100630,1000000.00,95.169,,S,,,20100628,220248,1.00
72F718A01B126C88,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100628,111200,20100701,50000.00,100.224,3.971,,,,20100628,220248,1.00
E8E84DB1812EDE21,S,343546AW7,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.800,20230601,,,20100628,111247,20100701,15000.00,100.450,4.742,,,,20100628,220248,1.00
DAC7EE1A618E18E6,P,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100628,111241,20100701,50000.00,102.992,4.043,,,,20100628,220248,1.00
92AC43C190A0E9AC,P,047681HL8,ATLANTA & FULTON CNTY GA REC PARK IMPT,20000915,5.750,20171201,,,20100628,111242,20100701,200000.00,102.947,1.042,,,,20100628,220248,1.00
FD7DF99145AA5363,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100628,111200,20100701,25000.00,102.230,3.955,,,,20100628,220248,1.00
53FBB61EAAC35A5A,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100628,111200,20100701,5000.00,102.238,3.951,,,,20100628,220248,1.00
6C9881A0162227FC,S,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100628,111200,20100701,30000.00,113.703,3.307,,,,20100628,220248,1.00
3A2677F4707802F2,D,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100628,110815,20100701,50000.00,93.902,,,,,20100628,220248,1.00
67967F771728D0A7,P,718814WP7,PHOENIX ARIZ SER B,20050701,4.125,20200701,,,20100628,111248,20100701,5000.00,95.947,4.636,,,,20100628,220248,1.00
16CAB9911BD4ADFE,S,13063ATT1,CALIFORNIA ST VETERANS-SER CE,20071206,5.100,20421201,,,20100628,111300,20100701,10000.00,98.436,5.200,,,,20100628,220248,1.00
3E3E91DFB7FE4FD5,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,111305,20100722,10000.00,102.000,6.268,,,,20100628,220248,1.00
311218FBDD8B4B60,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,111306,20100701,15000.00,100.000,6.788,,,,20100628,220248,1.00
B7A25D2717F8E7E6,S,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20100628,111147,20100701,70000.00,113.226,3.270,,,,20100628,220248,1.00
B3DE74322AE2AD93,S,465668MZ1,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20190701,Y,,20100628,111300,20100708,20000.00,103.363,2.963,,,,20100628,220248,1.00
6A98388826886807,S,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100628,111300,20100708,50000.00,99.986,4.001,,,,20100628,220248,1.00
1F6C80CDBA65902D,S,86768GBG9,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20211001,,,20100628,111300,20100701,10000.00,58.339,4.848,,,,20100628,220248,1.00
4493E158731AE9C7,S,022447RN8,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20260215,,,20100628,111253,20100701,20000.00,104.343,3.638,,,,20100628,220248,1.00
B5503E52CAD5ABD9,D,465668MZ1,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20190701,Y,,20100628,111200,20100708,20000.00,101.862,,,,,20100628,220248,1.00
063E33F0E6EDC757,P,19081PDQ6,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20280401,,,20100628,111304,20100701,25000.00,100.000,4.999,,,,20100628,220248,1.00
C97B4096425FB89C,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100628,111200,20100701,30000.00,102.238,,,,,20100628,220248,1.00
E93564DC14684234,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100628,111253,20100701,25000.00,103.625,4.294,,,,20100628,220248,1.00
A05BC34E3E3A119C,S,167505AE6,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20211201,,,20100628,111310,20100701,55000.00,109.858,3.480,,,,20100628,220248,1.00
FE2F8CB34F454BFF,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100628,111305,20100701,100000.00,22.190,6.350,,,,20100628,220248,1.00
07C31D91FCB5FE79,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100628,111243,20100701,10000.00,99.995,5.000,,,,20100628,220248,1.00
CDA4212F96523505,S,797300LL2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,4.750,20180901,,,20100628,111302,20100707,60000.00,100.000,4.745,,,,20100628,220248,1.00
AA17A986EE94F5E9,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100628,111312,20100714,5000.00,101.986,5.570,,,,20100628,220248,1.00
1077BCD7463572BF,D,718814WP7,PHOENIX ARIZ SER B,20050701,4.125,20200701,,,20100628,111248,20100701,5000.00,96.947,,,,,20100628,220248,1.00
5000A2EAF8FFA336,D,718814WP7,PHOENIX ARIZ SER B,20050701,4.125,20200701,,,20100628,111248,20100701,5000.00,97.347,,,,,20100628,220248,1.00
1E4A531CB5C818F6,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100628,111140,20100701,15000.00,95.684,,,,,20100628,220248,1.00
02FDEFA486D92B8A,D,611332FX0,MONROE TWP PA ,20100715,4.375,20350815,Y,,20100628,110900,20100715,40000.00,97.976,,,,,20100628,220248,1.00
85AC55D026B91AA3,D,167505AE6,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20211201,,,20100628,111310,20100701,55000.00,107.983,,,,,20100628,220248,1.00
BE5C50D7F18A4BE7,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100628,111305,20100701,100000.00,21.815,,,,,20100628,220248,1.00
07654074B7928A18,D,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,Y,,20100628,111207,20100708,190000.00,98.221,,,,,20100628,220248,1.00
0C15CE32B6207200,S,750021J65,RACINE WIS REF,20030715,4.125,20151201,,,20100628,111314,20100701,50000.00,106.500,2.141,,,,20100628,220248,1.00
A3B6B3D8A64B01C0,P,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100628,111311,20100701,235000.00,109.585,1.790,,,,20100628,220248,1.00
30C5E38235304259,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100628,111318,20100701,15000.00,105.424,5.267,,,,20100628,220248,1.00
73C1D326E58091FB,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100628,111312,20100701,10000.00,77.844,7.338,,,,20100628,220248,1.00
6C00C54EA8F3EF40,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100628,111112,20100701,95000.00,102.000,,,,,20100628,220248,1.00
6A9FBDB53F81F0C4,P,92831HBG8,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.750,20220501,,,20100628,111315,20100701,30000.00,98.476,4.921,,,,20100628,220248,1.00
802512793D46A347,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100628,111300,20100701,15000.00,100.082,6.623,,,,20100628,220248,1.00
45C4A0AC077F37A6,P,215219JP2,COOK CNTY ILL SCH DIST NO 155 SER A,20091001,3.750,20221201,,,20100628,111132,20100701,50000.00,99.800,3.770,,,,20100628,220248,1.00
592AF8C0E1469860,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,111319,20100701,15000.00,98.483,5.100,,,,20100628,220248,1.00
BDB9E10909DB2288,D,215219JP2,COOK CNTY ILL SCH DIST NO 155 SER A,20091001,3.750,20221201,,,20100628,111132,20100701,50000.00,99.800,,,,,20100628,220248,1.00
AC9670AB335FAABE,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100628,111316,20100701,15000.00,100.778,5.150,,,,20100628,220248,1.00
B5302FD6EABF938C,S,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20100628,111310,20100701,15000.00,100.588,4.089,,,,20100628,220248,1.00
43F59AE2C238C66F,P,184126TA8,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.625,20200501,,,20100628,111312,20100701,75000.00,104.493,1.378,,,,20100628,220248,1.00
F3F99D6E06E47AF0,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100628,111314,20100701,5000.00,103.889,4.509,,,,20100628,220248,1.00
ACCA0DAAF652B28F,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20100628,111321,20100701,150000.00,13.882,6.250,,,,20100628,220248,1.00
5EF613CFF4B2D101,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,111328,20100722,10000.00,102.500,6.005,,,,20100628,220248,1.00
D9B7DC7B418E8C3D,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,111220,20100630,100000.00,98.613,,,,,20100628,220248,1.00
1A9ED95C5596758D,D,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,Y,,20100628,111244,20100629,5000.00,99.750,,,,,20100628,220248,1.00
4268F9C8B10AFB88,P,469485FB7,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,4.000,20141001,,,20100628,111323,20100701,40000.00,104.564,2.527,,,,20100628,220248,1.00
90B9079F85A996AF,S,296804EE3,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20141001,,,20100628,111318,20100701,50000.00,109.777,1.610,,,,20100628,220248,1.00
D9C4029344AB897C,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,111321,20100706,125000.00,105.405,3.950,,,,20100628,220248,1.00
3C8A4E5E92A607E6,S,658546XM3,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20180815,,,20100628,111321,20100701,15000.00,107.525,2.307,,,,20100628,220248,1.00
246F75EA76DB7B1C,S,172254CT9,CINCINNATI OHIO ECONOMIC DEV KEYSTONE PROJ-SER A,20080521,5.000,20381101,,,20100628,111327,20100701,15000.00,101.949,4.498,,,,20100628,220248,1.00
73BA744045D5FCA1,D,296804EE3,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20141001,,,20100628,111318,20100701,50000.00,108.527,,,,,20100628,220248,1.00
2AAFCE27100DC54F,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,111321,20100706,125000.00,104.155,,,,,20100628,220248,1.00
EC0383C4E4A7B5F0,S,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20100628,111330,20100701,30000.00,95.529,5.388,,,,20100628,220248,1.00
150EE011E8CF124E,P,677521AM8,OHIO STATE REF-HIGHER ED-SER B,20100121,4.000,20140801,,,20100628,111113,20100701,400000.00,109.324,1.630,,,,20100628,220248,1.00
A27642EBD3EE2465,S,864184MD5,STUTTGART ARK SCH DIST NO 022 REF,20100701,3.950,20300201,Y,,20100628,111000,20100722,810000.00,98.658,4.050,,,,20100628,220248,1.00
054A2D4F9AEA56A0,D,658546XM3,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20180815,,,20100628,111321,20100701,15000.00,106.775,,,,,20100628,220248,1.00
6F7AFA0E5CE2980E,S,869267HB3,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20331201,,,20100628,111300,20100701,10000.00,29.687,5.254,,,,20100628,220248,1.00
76014827056FF270,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100628,111300,20100701,25000.00,53.722,7.196,,,,20100628,220248,1.00
68F65F8C9B4271A8,P,898796T98,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.750,20200701,,,20100628,111318,20100701,10000.00,104.241,2.561,,,,20100628,220248,1.00
EF92220EFB526E03,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100628,111300,20100701,15000.00,97.559,5.167,,,,20100628,220248,1.00
31ED503C7773E002,D,172254CT9,CINCINNATI OHIO ECONOMIC DEV KEYSTONE PROJ-SER A,20080521,5.000,20381101,,,20100628,111327,20100701,15000.00,99.950,,,,,20100628,220248,1.00
27791D81C610A8B4,P,403694DG4,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20230101,,,20100628,111132,20100630,15000.00,99.960,4.004,,,,20100628,220248,1.00
C73C0E18197BD8C8,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100628,111325,20100701,25000.00,101.875,4.645,,,,20100628,220248,1.00
20895744F13780F2,S,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20100628,111328,20100701,100000.00,116.321,1.982,,,,20100628,220248,1.00
17CD6FD5B5577727,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,111220,20100630,100000.00,98.673,,,,,20100628,220248,1.00
ED557E2E7F9DD212,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100628,111325,20100701,25000.00,100.125,,,,,20100628,220248,1.00
6F2B11871589FFDD,D,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20100628,111328,20100701,100000.00,115.071,,,,,20100628,220248,1.00
6AD7A9FEB8A523A2,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100628,111312,20100701,10000.00,77.744,,,,,20100628,220248,1.00
2072A8A001AFCD07,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100628,111336,20100701,10000.00,101.575,4.077,,,,20100628,220248,1.00
A3FF33E92B61E0C1,S,1458075A7,CARSON CITY NEV REF-WTR IMPT-SER D,20100714,4.500,20291101,Y,,20100628,111341,20100714,40000.00,100.000,4.499,,,,20100628,220248,1.00
D388580486C1B379,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100628,111334,20100714,20000.00,101.250,6.171,,,,20100628,220248,1.00
D0152D2347E7F578,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100628,111325,20100701,20000.00,100.168,4.656,,,,20100628,220248,1.00
20B5FB8FFE0DE587,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100628,111330,20100701,25000.00,103.189,3.602,,,,20100628,220248,1.00
4B47F52DCFA1F3C8,P,312224BX5,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20300601,,,20100628,111334,20100701,15000.00,100.000,4.998,,,,20100628,220248,1.00
3D74B35A538BBE1D,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100628,111336,20100701,75000.00,103.244,5.200,,,,20100628,220248,1.00
DB110673EAAA73D3,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100628,111339,20100701,100000.00,113.991,3.320,,,,20100628,220248,1.00
D478FC00A56C4FF6,S,199491XS5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20221215,,,20100628,111337,20100701,30000.00,111.657,3.000,,,,20100628,220248,1.00
462851B4F30E867E,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100628,111336,20100701,75000.00,101.244,,,,,20100628,220248,1.00
47926FE4FE03CA50,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100628,111339,20100701,100000.00,112.491,,,,,20100628,220248,1.00
731F8E6A0FBAFDC3,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100628,111300,20100701,30000.00,102.920,0.836,,,,20100628,220248,1.00
D95E333A408A4E83,S,544587PZ5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20380901,,,20100628,111334,20100701,5000.00,101.375,4.794,,,,20100628,220248,1.00
267F723F4EA61B36,P,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100628,111336,20100701,65000.00,103.031,3.876,,,,20100628,220248,1.00
5DBFF53A1FA9610A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100628,111345,20100701,40000.00,103.375,5.012,,,,20100628,220248,1.00
F238AE1259D9D9D7,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100628,111104,20100701,210000.00,101.825,,,,,20100628,220248,1.00
E6D74FD96B3E579B,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100628,111345,20100701,35000.00,100.000,4.125,,,,20100628,220248,1.00
1FEDCB95267F2181,S,59333PNK0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20271001,,,20100628,111308,20100701,20000.00,101.000,4.834,,,,20100628,220248,1.00
1E480200CBA34A11,S,671409RR3,OAK LAWN ILL CORP PURP-SER A,20010515,4.700,20131201,,,20100628,110954,20100701,100000.00,105.409,0.850,,,,20100628,220248,1.00
433FC3EB4CDB10F5,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100628,111314,20100701,15000.00,105.324,,,,,20100628,220248,1.00
3F2F3796526084CF,D,172254CT9,CINCINNATI OHIO ECONOMIC DEV KEYSTONE PROJ-SER A,20080521,5.000,20381101,,,20100628,111338,20100701,15000.00,99.950,,,,,20100628,220248,1.00
F2307F7BAB904B28,D,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20100628,111339,20100701,30000.00,93.655,,,,,20100628,220248,1.00
E7319DB0D735B4B0,D,4876926N0,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20260815,,,20100628,111126,20100701,25000.00,107.740,,,,,20100628,220248,1.00
507195C29E871F26,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,110506,20100714,30000.00,97.500,,,,,20100628,220248,1.00
0279E717CB1ADA01,S,650035TJ7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20150101,,,20100628,111350,20100701,10000.00,108.566,2.000,,,,20100628,220248,1.00
6865E8A6617B5663,P,5446447H4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20270701,,,20100628,111348,20100701,25000.00,97.661,4.955,,,,20100628,220248,1.00
4CBAF35ED67EFC10,S,404540QE9,HACKENSACK N J GEN IMPT,20080101,4.000,20210115,,,20100628,111354,20100701,20000.00,104.685,3.200,,,,20100628,220248,1.00
9DA3CA54630976F1,D,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100628,111328,20100701,25000.00,103.125,,,,,20100628,220248,1.00
7C9E9172722CB683,S,59333MTT2,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20140501,,,20100628,111300,20100701,25000.00,109.343,2.432,,,,20100628,220248,1.00
0BF9AB2C1B3774FE,S,617736GG2,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER A,20060509,4.250,20240801,,,20100628,111300,20100701,50000.00,100.000,4.249,,,,20100628,220248,1.00
CE13E837653D4A22,P,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100628,111300,20100701,25000.00,95.800,5.899,,,,20100628,220248,1.00
51033EA3C42BA770,D,5446524V9,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.375,20290601,,,20100628,111206,20100701,75000.00,106.239,,,,,20100628,220248,1.00
71249F14F5DC4F77,D,6499016D2,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20030410,4.125,20130701,,,20100628,110546,20100701,200000.00,106.780,,S,,,20100628,220248,1.00
DC073AC16D414BB1,D,6499016D2,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20030410,4.125,20130701,,,20100628,110709,20100701,200000.00,106.580,,P,,,20100628,220248,1.00
7E853D93F044B5D5,S,594614YX1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20101015,,,20100628,110956,20100701,1MM+,101.340,0.350,,,,20100628,220248,1.00
BD3954E2B4773B79,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100628,111300,20100701,90000.00,106.000,3.584,,,,20100628,220248,1.00
8C82E5E4E07CA0E1,S,43232FKL9,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20240801,,,20100628,111353,20100701,20000.00,101.893,3.897,,,,20100628,220248,1.00
DDC44DE95633BB40,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100628,111328,20100701,25000.00,98.844,4.642,,,,20100628,220248,1.00
2129BD0B1ABCC5FB,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100628,111351,20100701,15000.00,92.768,4.900,,,,20100628,220248,1.00
546B104E731DCC47,P,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100628,111322,20100628,450000.00,99.500,0.000,,,,20100628,220248,1.00
D9EAE31811C39B82,D,43232FKL9,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20240801,,,20100628,111353,20100701,20000.00,100.393,,,,,20100628,220248,1.00
7414697C80F0F27D,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100628,111300,20100701,25000.00,96.906,,,,,20100628,220248,1.00
608681F8B78115E6,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,111100,20100701,30000.00,98.125,,,,,20100628,220248,1.00
C9B109EFB2CE3EEE,D,069338KH3,BARTLETT ILL ,20050401,4.200,20221215,,,20100628,110700,20100701,250000.00,110.267,,,,,20100628,220248,1.00
DF99B857B6694FBF,S,408054YD0,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20230801,,,20100628,111341,20100701,10000.00,103.462,3.500,,,,20100628,220248,1.00
00C87975E669F5D0,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100628,111341,20100630,165000.00,102.326,2.262,,,,20100628,220248,1.00
DD76EED2F08A5000,D,898796T98,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.750,20200701,,,20100628,111318,20100701,10000.00,104.741,,,,,20100628,220248,1.00
BC9C8D77BFAC906F,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100628,111358,20100701,15000.00,99.100,5.074,,,,20100628,220248,1.00
D56951C95F1E379A,D,898796T98,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.750,20200701,,,20100628,111318,20100701,10000.00,104.941,,,,,20100628,220248,1.00
BE3F4495BC502064,S,597324KF8,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20190801,,,20100628,111314,20100701,25000.00,113.666,3.250,,,,20100628,220248,1.00
1C2DBB1EB3F73159,S,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20100628,111401,20100719,10000.00,100.000,4.499,,,,20100628,220248,1.00
B16C53B47A425467,S,84552YCC3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-ALTON CMNTY UNIT,20050426,4.250,20221101,,,20100628,111401,20100701,20000.00,102.149,3.800,,,,20100628,220248,1.00
7EF8973C2C053A20,S,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20100628,111407,20100719,10000.00,100.000,4.499,,,,20100628,220248,1.00
B90BE5AC1BB167C9,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100628,111358,20100701,15000.00,99.000,,,,,20100628,220248,1.00
C28131F5B3F3CBCD,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,111402,20100714,5000.00,101.000,6.520,,,,20100628,220248,1.00
F867F820C0F77754,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100628,111407,20100701,5000.00,100.100,5.452,,,,20100628,220248,1.00
49EE6905698AB6C6,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100628,111307,20100701,25000.00,96.575,,,,,20100628,220248,1.00
63C57DDAD5F3CC5B,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,111303,20100701,15000.00,96.165,,,,,20100628,220248,1.00
653173A64C9CACD9,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,111301,20100701,15000.00,96.415,,,,,20100628,220248,1.00
C8C7AE44DBE3D644,D,362794AE9,GAINESVILLE FLA CAP IMPT REV ,20051130,4.000,20101001,,,20100628,110648,20100701,50000.00,99.995,,,,,20100628,220248,1.00
3973365071FAF62F,D,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20100628,111015,20100701,35000.00,112.130,,,,,20100628,220248,1.00
23975224C7CA3554,S,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,Y,,20100628,111408,20100701,25000.00,111.126,3.200,,,,20100628,220248,1.00
00827FBEADE10119,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100628,111409,20100701,10000.00,100.000,4.250,,,,20100628,220248,1.00
52615E8FEC3ED73D,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,111416,20100713,10000.00,102.250,6.175,,,,20100628,220248,1.00
2A1E19451BA6351D,S,677521AM8,OHIO STATE REF-HIGHER ED-SER B,20100121,4.000,20140801,,,20100628,111153,20100701,400000.00,109.532,1.580,,,,20100628,220248,1.00
6CA57551546E2C64,D,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,Y,,20100628,111408,20100630,25000.00,109.251,,,,,20100628,220248,1.00
7BF70217A55BDE51,D,207135SZ8,CONEWAGO VY SCH DIST PA SER A,20100719,3.500,20210901,Y,,20100628,110900,20100719,595000.00,99.541,,,,,20100628,220248,1.00
2688B4741187CF9C,S,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,Y,,20100628,111400,20100701,50000.00,100.000,3.000,,,,20100628,220248,1.00
4B79A7E8E6BCF176,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100628,111400,20100701,10000.00,109.427,3.746,,,,20100628,220248,1.00
A82EFB54E4D2F7D5,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100628,111400,20100701,35000.00,104.881,4.838,,,,20100628,220248,1.00
490DC64CC6F9B845,D,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,Y,,20100628,111300,20100629,50000.00,99.500,,,,,20100628,220248,1.00
43FB7AE0E720EEA9,P,803548ML7,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.700,20180615,,,20100628,111400,20100701,30000.00,109.507,1.405,,,,20100628,220248,1.00
6A8ED2D53B85BDA4,S,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20100628,111405,20100701,25000.00,99.750,4.772,,,,20100628,220248,1.00
411C9DF4B48B9364,S,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100628,111416,20100701,15000.00,107.748,1.193,,,,20100628,220248,1.00
B13327E413B55FC8,P,6793834B2,OLATHE KANS SER 208,20060515,4.500,20231001,,,20100628,111320,20100701,10000.00,101.000,4.315,,,,20100628,220248,1.00
31FED1E5507CC954,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100628,111316,20100701,5000.00,99.457,3.550,,,,20100628,220248,1.00
1F052C69B84D8755,D,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100628,111416,20100701,15000.00,107.248,,,,,20100628,220248,1.00
8B02B4E2F3B1EAC1,S,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20100628,111419,20100701,5000.00,110.220,3.412,,,,20100628,220248,1.00
B68DA6E44C7FDAF3,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100628,111344,20100630,35000.00,100.500,5.214,,,,20100628,220248,1.00
1F985FF13E2F5216,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100628,111413,20100630,650000.00,96.567,5.211,,,,20100628,220248,1.00
DC27886600E85F0B,S,509640QZ4,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,5.375,20240901,Y,,20100628,111333,20100713,10000.00,99.260,5.450,,,,20100628,220248,1.00
696A781AFD13E23E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100628,111344,20100630,35000.00,100.500,,,,,20100628,220248,1.00
FF5A5205D3AB65F9,S,005824FN2,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,4.500,20130201,,,20100628,111411,20100701,25000.00,102.996,2.556,,,,20100628,220248,1.00
157CA6B5F6B0F355,S,806356NC1,SCHAUMBURG ILL PK DIST SER A,20090515,3.000,20101215,,,20100628,110755,20100701,1MM+,101.182,0.400,,,,20100628,220248,1.00
BA10FD283195445F,S,172254CT9,CINCINNATI OHIO ECONOMIC DEV KEYSTONE PROJ-SER A,20080521,5.000,20381101,,,20100628,111429,20100701,15000.00,101.949,4.498,,,,20100628,220248,1.00
5B30EDF0904E7E3D,D,172254CT9,CINCINNATI OHIO ECONOMIC DEV KEYSTONE PROJ-SER A,20080521,5.000,20381101,,,20100628,111429,20100701,15000.00,99.950,,,,,20100628,220248,1.00
E9D8DFC5DF0D30FC,D,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,,,20100628,111145,20100701,25000.00,99.125,,,,,20100628,220248,1.00
E5CB33CA73D9B861,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100628,111430,20100701,5000.00,100.100,5.452,,,,20100628,220248,1.00
3C93ADD290875FA8,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100628,111434,20100701,10000.00,100.500,4.437,,,,20100628,220248,1.00
471676B945CAC67E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,111338,20100701,145000.00,99.375,,,,,20100628,220248,1.00
E6FCADB71485383B,P,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20100628,111439,20100701,10000.00,99.040,4.606,,,,20100628,220248,1.00
6CD495AED20B8BC0,P,771694BW5,ROCHESTER N Y SER B ,20040215,4.000,20210215,,,20100628,111419,20100701,100000.00,100.331,3.900,,,,20100628,220248,1.00
C45EB763ECA763F2,S,362794AE9,GAINESVILLE FLA CAP IMPT REV ,20051130,4.000,20101001,,,20100628,111100,20100701,50000.00,100.745,1.003,,,,20100628,220248,1.00
2946FB1008212B0C,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100628,111435,20100701,25000.00,105.096,5.272,,,,20100628,220248,1.00
F7DEF4455CF935CB,P,359900HT7,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.000,20181101,,,20100628,111435,20100701,15000.00,102.723,2.900,,,,20100628,220248,1.00
5126BEB331D6A348,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100628,111428,20100701,5000.00,80.750,8.156,,,,20100628,220248,1.00
258786282EF4290C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100628,111400,20100701,45000.00,103.694,4.990,,,,20100628,220248,1.00
D96F24C843BC9CB0,S,228129XJ6,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20300801,,,20100628,111443,20100701,100000.00,104.021,1.250,,,,20100628,220248,1.00
1F241366FEB2FD6A,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,104541,20100701,75000.00,102.490,6.543,,,,20100628,220248,1.00
9C8A2A8C8F0E7939,D,228129XJ6,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20300801,,,20100628,111443,20100701,100000.00,103.271,,,,,20100628,220248,1.00
0ACAF9C694D57B37,P,01728VKK5,ALLEGHENY CNTY PA SER C-63,20090812,2.500,20101101,,,20100628,111358,20100701,500000.00,100.493,1.011,,,,20100628,220248,1.00
3C6F2301BD77A0FA,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100628,111400,20100701,20000.00,106.000,3.584,,,,20100628,220248,1.00
FA5F3F7B4E27AF8E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,111450,20100722,10000.00,102.500,6.202,,,,20100628,220248,1.00
5E2E158A9EB1C8A5,D,575579VV6,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,5.000,20190701,,,20100628,111430,20100701,50000.00,115.672,,,,,20100628,220248,1.00
D4CD57F8682FE5E5,S,386186FY1,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20271201,,,20100628,111433,20100701,40000.00,44.099,4.757,,,,20100628,220248,1.00
0C5F7E089217B4A1,S,575579VV6,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,5.000,20190701,,,20100628,111429,20100701,50000.00,115.672,3.000,,,,20100628,220248,1.00
6E5765E948CCD75A,S,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20100628,111349,20100701,25000.00,99.991,5.001,,,,20100628,220248,1.00
A9F3714E21F93C93,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,111412,20100701,5000.00,101.500,4.934,,,,20100628,220248,1.00
3B083E6B7AA2F532,D,172254CT9,CINCINNATI OHIO ECONOMIC DEV KEYSTONE PROJ-SER A,20080521,5.000,20381101,,,20100628,111438,20100701,15000.00,99.950,,,,,20100628,220248,1.00
E4E3A71A0AAFB9BF,S,677520NH7,OHIO ST ADJ-COMMON SCHS-SER C,20060607,,20260615,,,20100628,111429,20100628,1MM+,100.000,,,,,20100628,220248,1.00
84B74D929925AD91,S,158087PM2,CHAMPAIGN & PIATT CNTYS ILL ,20100515,3.000,20130601,,,20100628,111300,20100701,75000.00,102.818,2.000,,,,20100628,220248,1.00
A61E23AB71DA59C1,D,4521516Q1,ILLINOIS ST ,20090414,4.000,20150401,,,20100628,111017,20100701,20000.00,103.943,,,,,20100628,220248,1.00
A04A1EEDDC64D6BD,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100628,111455,20100701,5000.00,102.850,4.248,,,,20100628,220248,1.00
07B8947A8F286467,S,4521516Q1,ILLINOIS ST ,20090414,4.000,20150401,,,20100628,111405,20100701,20000.00,105.112,2.841,,,,20100628,220248,1.00
D671F638B3DFDC96,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100628,111452,20100701,25000.00,101.250,4.346,,,,20100628,220248,1.00
8632DDBBBB129005,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100628,111134,20100701,50000.00,98.079,5.150,,,,20100628,220248,1.00
4C9360C5D912D02A,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100628,111000,20100701,145000.00,104.586,0.400,,,,20100628,220248,1.00
0A41CC2ADB521CDF,S,31976JDP5,FIRST COLONY MUN UTIL DIST NO ,20100701,4.375,20290901,Y,,20100628,111455,20100707,25000.00,99.093,4.445,,,,20100628,220248,1.00
DA83C7CED5481765,D,796253V82,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010-REF-SYS,20020801,5.375,20170201,,,20100628,111454,20100701,180000.00,106.609,,,,,20100628,220248,1.00
7478C5DA8040BE4A,P,544351EJ4,LOS ANGELES CALIF SER A,20080820,4.000,20190901,,,20100628,111457,20100701,40000.00,100.886,3.872,,,,20100628,220248,1.00
7380E9B92BD5BA14,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,111501,20100701,30000.00,101.125,4.809,,,,20100628,220248,1.00
E02211589D3C22D1,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100628,111503,20100701,15000.00,100.100,5.452,,,,20100628,220248,1.00
78E3689883292EB7,P,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100628,110808,20100701,50000.00,92.650,5.322,,,,20100628,220248,1.00
D04EBA6AC942DE63,P,496156EH9,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20150101,,,20100628,111400,20100701,750000.00,109.527,1.787,,,,20100628,220248,1.00
A322E6F661878446,S,646133DB1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20100915,,,20100628,111443,20100628,1MM+,101.055,0.553,,,,20100628,220248,1.00
C9102FC7435D9FDD,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,111506,20100701,5000.00,100.000,6.688,,,,20100628,220248,1.00
963F0EF924AAF25D,S,686500BK4,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.750,20270801,,,20100628,111504,20100701,25000.00,101.833,4.462,,,,20100628,220248,1.00
9A9D8F7B2DE9A1B8,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100628,111413,20100630,650000.00,96.567,,,,,20100628,220248,1.00
DA03455737576CCC,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,111510,20100701,20000.00,99.850,4.510,,,,20100628,220248,1.00
90C08577F7925928,P,644804CB0,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2,20051214,,20231001,,,20100628,111432,20100706,200000.00,100.000,0.000,,,,20100628,220248,1.00
E9165890474E9164,P,60636XSM6,MISSOURI ST HSG DEV COMMN AMT-HOME OWNERSHIP LN PG-SER B,20050526,5.800,20350901,,,20100628,111200,20100701,1MM+,106.310,4.559,,,,20100628,220248,1.00
31DCC0C935B9FA97,P,5446446W2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20180701,,,20100628,111505,20100701,50000.00,107.986,3.512,,,,20100628,220248,1.00
4ADECB3DAEFB49B7,S,228129XJ6,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20300801,,,20100628,111509,20100701,40000.00,104.021,1.250,,,,20100628,220248,1.00
70CF4073520DC2FC,S,56625PAS0,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20181001,,,20100628,111505,20100701,5000.00,108.692,2.450,,,,20100628,220248,1.00
0A3A49BBDB07C5CA,S,621706EF3,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20270501,Y,,20100628,111504,20100729,30000.00,100.750,3.840,,,,20100628,220248,1.00
1BA16C4CFBDCCB10,S,069338KH3,BARTLETT ILL ,20050401,4.200,20221215,,,20100628,111448,20100701,250000.00,110.374,1.130,,,,20100628,220248,1.00
A57FB79FE2B63D39,D,5446446W2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20180701,,,20100628,111505,20100701,50000.00,108.486,,,,,20100628,220248,1.00
04C89DBD85C4A4D9,D,228129XJ6,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20300801,,,20100628,111509,20100701,40000.00,103.271,,,,,20100628,220248,1.00
B39F29B122EAEA48,D,56625PAS0,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20181001,,,20100628,111505,20100701,5000.00,107.942,,,,,20100628,220248,1.00
C76427398C85BC47,D,621706EF3,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20270501,Y,,20100628,111504,20100729,30000.00,99.250,,,,,20100628,220248,1.00
E116C2D96695A7EC,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100628,111500,20100701,50000.00,96.203,5.404,,,,20100628,220248,1.00
A814C974CCCBB611,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100628,111513,20100715,5000.00,99.937,4.879,,,,20100628,220248,1.00
15100B8ECA7D3440,D,621706EF3,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20270501,Y,,20100628,111504,20100729,30000.00,99.250,,,,,20100628,220248,1.00
5E390087007859B1,P,64579ERH1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20160701,,,20100628,111516,20100701,20000.00,91.080,6.705,,,,20100628,220248,1.00
4FAE2AF9FC3D2DFE,D,544495MT8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20240701,,,20100628,111239,20100701,25000.00,103.017,,,,,20100628,220248,1.00
6628E6894F5E64A8,P,669878CM0,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20240801,,,20100628,111520,20100701,30000.00,102.532,4.519,,,,20100628,220248,1.00
625666F61A34FDB2,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,111519,20100722,10000.00,102.500,6.202,,,,20100628,220248,1.00
6F8F7D132822DAC7,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,111519,20100701,10000.00,101.000,4.091,,,,20100628,220248,1.00
289A124D2F118011,S,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20100628,111519,20100701,5000.00,100.680,4.582,,,,20100628,220248,1.00
A3D0C189AAC52C4A,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,111522,20100701,30000.00,103.300,4.581,,,,20100628,220248,1.00
BB4C6CAD73A251F5,D,535465MM7,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20230701,Y,,20100628,111516,20100707,25000.00,97.794,,,,,20100628,220248,1.00
7926E1D5B85A82AE,S,560459Z77,MAINE MUN BD BK SER D,20090827,5.000,20291101,,,20100628,111446,20100701,55000.00,109.762,3.750,,,,20100628,220248,1.00
4F7721FCD024E6FD,P,709181AH4,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.750,20230901,,,20100628,111454,20100701,25000.00,100.160,6.663,,,,20100628,220248,1.00
2798EC995F5FD9C2,S,535465MM7,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20230701,Y,,20100628,111516,20100707,25000.00,99.544,3.544,,,,20100628,220248,1.00
B57D67ADB66B508C,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100628,111517,20100701,20000.00,110.998,3.417,,,,20100628,220248,1.00
4B9528E7D8A0A195,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,111521,20100701,5000.00,100.000,4.750,,,,20100628,220248,1.00
8DD59758536F12E0,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100628,111517,20100701,20000.00,110.247,,,,,20100628,220248,1.00
2EDEE196021D892C,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100628,111521,20100701,45000.00,104.123,4.215,,,,20100628,220248,1.00
A1595816AC68FE91,S,914353WN3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20220401,Y,,20100628,110027,20100721,1MM+,106.065,4.230,,,Y,20100628,220248,1.00
6BD84B1087862988,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,111521,20100701,5000.00,98.500,,,,,20100628,220248,1.00
6C5F9D64260A76B0,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100628,111521,20100701,45000.00,103.997,,,,,20100628,220248,1.00
84E78EAA71F73C75,S,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20100628,111524,20100701,10000.00,99.198,4.305,,,,20100628,220248,1.00
990EAF53BABD193C,S,645905L24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20160101,,,20100628,111525,20100701,25000.00,71.414,6.216,,,,20100628,220248,1.00
6942522F20DB10A5,S,713397JH1,PEPPERELL MASS MUN PURP LN,20100715,3.500,20220715,Y,,20100628,111524,20100715,25000.00,99.450,3.557,,,,20100628,220248,1.00
06AB12846D934D25,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100628,111523,20100701,25000.00,102.189,3.725,,,,20100628,220248,1.00
2C0629DF324739A2,D,669878CM0,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20240801,,,20100628,111520,20100701,30000.00,102.532,,,,,20100628,220248,1.00
D3630426E75698B8,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100628,111531,20100701,55000.00,92.358,5.050,,,,20100628,220248,1.00
32234A788F488B1A,D,386186FY1,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20271201,,,20100628,111431,20100701,40000.00,43.523,,,,,20100628,220248,1.00
27C32F8F83EAC564,D,386186FY1,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20271201,,,20100628,111430,20100701,40000.00,43.773,,,,,20100628,220248,1.00
4DB9EFF169444C9D,D,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100628,111531,20100701,55000.00,90.608,,,,,20100628,220248,1.00
5216459949CB27A4,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,111539,20100722,45000.00,102.250,6.235,,,,20100628,220248,1.00
BD51D3F37BCB1417,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100628,111531,20100701,30000.00,102.007,4.625,,,,20100628,220248,1.00
8E99364BCA27D40B,S,03069XBV0,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,5.000,20390615,,,20100628,111531,20100701,20000.00,104.925,4.330,,,,20100628,220248,1.00
3B7A12EAA40D2567,S,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20100628,111517,20100701,25000.00,104.603,4.184,,,,20100628,220248,1.00
5A3A4B8D986CE6C1,P,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100628,111535,20100701,25000.00,97.512,5.640,,,,20100628,220248,1.00
2758B58D93C586EC,S,200578VA7,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,3.650,20200601,Y,,20100628,111409,20100701,25000.00,100.000,3.649,,,,20100628,220248,1.00
6B66064DD5A0FFAB,P,801283DX7,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.000,20230801,,,20100628,111500,20100630,125000.00,109.076,3.691,,,,20100628,220248,1.00
526AD24EDC114824,D,03069XBV0,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,5.000,20390615,,,20100628,111538,20100701,20000.00,102.170,,,,,20100628,220248,1.00
FF7825CD0F16FF9A,D,362762KN5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.250,20220215,,,20100628,111400,20100701,100000.00,100.722,,,,,20100628,220248,1.00
0CEDE1A13C916729,D,362762KN5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.250,20220215,,,20100628,111435,20100701,100000.00,100.782,,,,,20100628,220248,1.00
2D44FF80AC2CC5A7,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100628,111543,20100701,10000.00,100.100,5.452,,,,20100628,220248,1.00
11E97640202DBAC4,S,223284FJ4,COVINGTON KY INDPT SCH DIST REF,20070401,3.700,20150601,,,20100628,111323,20100701,100000.00,107.678,2.050,,,,20100628,220248,1.00
3A7FA69B3EF2E643,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100628,111524,20100701,10000.00,97.000,5.219,,,,20100628,220248,1.00
7C5BEF1738BE1F7A,D,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20100628,111527,20100701,25000.00,103.312,,,,,20100628,220248,1.00
F5E18C01833B81E6,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100628,111540,20100701,30000.00,100.795,,,,,20100628,220248,1.00
9A6E652CF2D5748A,P,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20100628,111403,20100701,500000.00,104.677,2.585,,,,20100628,220248,1.00
33F8D07C1E30960A,S,658289XS7,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,5.000,20181001,,,20100628,111500,20100701,25000.00,111.099,2.716,,,,20100628,220248,1.00
17A6D4B68D715500,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100628,111500,20100701,5000.00,103.350,4.542,,,,20100628,220248,1.00
C20A99A491D39A40,D,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100628,111500,20100701,20000.00,97.407,,,,,20100628,220248,1.00
43625A493A5E7134,D,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100628,111500,20100701,35000.00,99.250,,,,,20100628,220248,1.00
769B53BE0E79FBF6,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100628,111500,20100701,5000.00,100.920,5.007,,,,20100628,220248,1.00
C2D6BB669B1D616A,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100628,111500,20100701,5000.00,100.199,4.950,,,,20100628,220248,1.00
4611983A3FD80C42,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100628,111500,20100701,5000.00,100.556,4.877,,,,20100628,220248,1.00
6BF655D8574AB405,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100628,111500,20100701,5000.00,96.350,5.232,,,,20100628,220248,1.00
E7736966F32C5E58,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100628,111500,20100701,5000.00,98.877,5.076,,,,20100628,220248,1.00
368B3F4419ABE78F,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100628,111549,20100722,20000.00,100.000,4.199,,,,20100628,220248,1.00
6D28C86365084E08,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100628,111538,20100701,20000.00,99.535,,,,,20100628,220248,1.00
271755E85C691D88,D,645905L24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20160101,,,20100628,111453,20100701,25000.00,69.979,,,,,20100628,220248,1.00
9D59870D98803B6A,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100628,111534,20100702,5000.00,100.802,4.400,,,,20100628,220248,1.00
136D78D1848926BC,S,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20100628,111512,20100701,25000.00,99.991,5.001,,,,20100628,220248,1.00
EAFC2B0843BED9F0,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100628,111538,20100701,20000.00,101.028,4.583,,,,20100628,220248,1.00
E89647F20217E662,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,111428,20100701,145000.00,100.875,7.225,,,,20100628,220248,1.00
3F29BC3D67C5BC6F,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100628,111400,20100701,150000.00,109.753,0.680,,,,20100628,220248,1.00
28EB0C47C09A8374,S,880541GL5,TENNESSEE ST SER B,20051101,4.500,20220801,,,20100628,111400,20100701,1MM+,107.163,2.390,,,,20100628,220248,1.00
2BB9A5EA570B0FF3,D,645905L24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20160101,,,20100628,111448,20100701,25000.00,70.229,,,,,20100628,220248,1.00
7FCA604A8ACB8E37,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100628,111420,20100701,25000.00,110.352,2.700,,,,20100628,220248,1.00
BF542833597BDF99,S,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100628,111600,20100701,20000.00,99.907,4.007,,,,20100628,220248,1.00
72047F335B8F1AE1,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,111554,20100722,10000.00,102.500,6.202,,,,20100628,220248,1.00
5F2402E07976A446,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100628,111556,20100701,10000.00,104.880,4.000,,,,20100628,220248,1.00
A2BD85B275E72EF9,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100628,111540,20100629,35000.00,102.082,3.932,,,,20100628,220248,1.00
028F80B68BB1D762,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100628,111542,20100701,15000.00,99.197,4.557,,,,20100628,220248,1.00
B4C9A739A92AFE0C,S,64966GDL3,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20160315,,,20100628,111554,20100701,5000.00,104.179,0.716,,,,20100628,220248,1.00
9A766486FE88D637,S,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20100628,111554,20100701,15000.00,101.322,3.978,,,,20100628,220248,1.00
741E4450837753E3,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100628,111507,20100701,25000.00,96.575,,,,,20100628,220248,1.00
61A82ED8CBD2B660,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,111549,20100706,50000.00,100.000,5.249,,,,20100628,220248,1.00
8187DAFB159AB7C9,D,643136WV2,NEW CANAAN CONN REF-SER A,20100713,4.000,20240615,Y,,20100628,111359,20100713,50000.00,103.993,,,,,20100628,220248,1.00
C7D9307422E45255,S,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100628,111600,20100701,35000.00,99.999,3.100,,,,20100628,220248,1.00
C5EA9089C4CB66CC,D,791638ZE2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.375,20180701,,,20100628,111556,20100701,10000.00,106.562,,,,,20100628,220248,1.00
5E940DCBD47150D8,S,791638ZE2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.375,20180701,,,20100628,111500,20100701,10000.00,107.467,4.264,,,,20100628,220248,1.00
A7E7D3CF28DAE560,S,801283DX7,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.000,20230801,,,20100628,111500,20100701,125000.00,109.176,3.677,,,,20100628,220248,1.00
A2EAA1FFCFF4D9EF,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100628,111555,20100701,85000.00,107.472,3.339,,,,20100628,220248,1.00
86CCF9E178DD3267,P,544712X56,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20120701,,,20100628,111500,20100701,175000.00,108.272,0.821,,,,20100628,220248,1.00
53430115FD4E2B83,D,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100628,111555,20100701,85000.00,107.372,,,,,20100628,220248,1.00
2759AAB4F3F042FC,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20100628,111600,20100701,40000.00,114.338,1.880,,,,20100628,220248,1.00
F99951BF3BBCA30B,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100628,111606,20100701,75000.00,100.625,4.048,,,,20100628,220248,1.00
10D2A6C1093792E9,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100628,111600,20100629,40000.00,100.000,,,,,20100628,220248,1.00
DB6D9704A2CCE848,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100628,105913,20100628,500000.00,100.000,0.000,,,,20100628,220248,1.00
C68B91E04814A42C,P,64982PF56,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20160815,,,20100628,111549,20100701,50000.00,112.573,3.220,,,,20100628,220248,1.00
A63084814AC5EE32,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20100628,111600,20100701,40000.00,113.088,,,,,20100628,220248,1.00
037CEFC9C782B54E,D,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100628,111606,20100629,75000.00,98.750,,,,,20100628,220248,1.00
104E71891D9EC7DE,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100628,111611,20100701,20000.00,103.000,4.357,,,,20100628,220248,1.00
811CC3968B1EE630,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,111612,20100713,45000.00,102.250,6.175,,,,20100628,220248,1.00
057AC0FA0F521714,S,792075KX0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.500,20320815,,,20100628,111550,20100701,30000.00,98.163,4.633,,,,20100628,220248,1.00
88E413DFAA6033EB,D,741701XF8,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20220715,,,20100628,110835,20100701,75000.00,105.702,,,,,20100628,220248,1.00
53251BF8311BEE05,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100628,111600,20100701,100000.00,117.647,3.502,,,,20100628,220248,1.00
5DF8E0978E3094D5,S,20772F6B1,CONNECTICUT ST REF-SER D,20030820,5.000,20100801,,,20100628,111605,20100701,200000.00,100.336,0.945,,,,20100628,220248,1.00
3009426048A5A1CD,D,792075KX0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.500,20320815,,,20100628,111550,20100701,30000.00,95.999,,,,,20100628,220248,1.00
53A9138D582D73DD,S,762123DY0,RHINEBECK N Y CENT SCH DIST ,20050715,4.375,20340615,,,20100628,111603,20100701,15000.00,98.899,4.450,,,,20100628,220248,1.00
C103DD3A66DA3FDF,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100628,111556,20100701,20000.00,103.480,4.379,,,,20100628,220248,1.00
785F3779E0357CCF,S,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100628,111556,20100701,25000.00,118.715,3.657,,,,20100628,220248,1.00
D9A50CEB9F59C02B,D,791638ZE2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.375,20180701,,,20100628,111556,20100701,10000.00,106.562,,,,,20100628,220248,1.00
C5060B7FA87BE993,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100628,111559,20100701,15000.00,109.500,4.232,,,,20100628,220248,1.00
1FE8D9CF05D967D7,S,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,Y,,20100628,111500,20100708,190000.00,100.000,4.374,,,,20100628,220248,1.00
B4CE1041A767373E,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,111607,20100713,50000.00,102.281,6.171,,,,20100628,220248,1.00
828963D8FC7E2B70,S,974450PD4,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,4.375,20151230,,,20100628,110525,20100701,300000.00,108.503,2.700,,,,20100628,220248,1.00
4EEDDF10342236EB,S,407216DY3,HAMILTON CNTY IND ,20091015,2.000,20101231,,,20100628,111609,20100701,100000.00,100.718,0.552,,,,20100628,220248,1.00
3D57D5A6CC52C494,S,9756722Q8,WINSTON SALEM N C ,20080626,4.000,20190601,,,20100628,111615,20100701,5000.00,104.684,3.322,,,,20100628,220248,1.00
2A3C74EDD6E486E3,P,799038FC3,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20150901,,,20100628,111104,20100629,75000.00,114.949,1.947,,,,20100628,220248,1.00
E70568E07959FC5F,D,544351EJ4,LOS ANGELES CALIF SER A,20080820,4.000,20190901,,,20100628,111457,20100701,40000.00,100.886,,,,,20100628,220248,1.00
33E9B1BCB4BCD6A0,P,895766CF8,TRI-VLG OHIO LOC SCH DIST REF-FACS CONSTR & IMPT,20091201,3.500,20201201,,,20100628,111550,20100701,75000.00,99.550,3.552,,,,20100628,220248,1.00
E4F4DC88FDB429E8,D,358775J70,FRISCO TEX ,20070615,4.375,20180215,,,20100628,111333,20100701,50000.00,108.387,,,,,20100628,220248,1.00
99D15CFD856CEF6A,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100628,111608,20100701,100000.00,115.053,,,,,20100628,220248,1.00
6A562C919EA55453,S,69140XAP8,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.000,20201001,,,20100628,111609,20100701,20000.00,104.424,3.080,,,,20100628,220248,1.00
EE2851ED9E225F07,D,69140XAP8,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.000,20201001,,,20100628,111609,20100701,20000.00,102.624,,,,,20100628,220248,1.00
318C256C9DF98F47,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100628,111604,20100701,100000.00,99.875,4.013,,,,20100628,220248,1.00
D8265BA1357238CE,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100628,111606,20100701,10000.00,100.781,4.010,,,,20100628,220248,1.00
38A7231E8A95D534,P,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100628,111548,20100628,10000.00,109.971,2.200,,,,20100628,220248,1.00
A40696272A52D299,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100628,111614,20100715,50000.00,99.999,4.250,,,,20100628,220248,1.00
71CDD5CFAC4BEA21,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100628,111614,20100715,50000.00,98.124,,,,,20100628,220248,1.00
7C009C4DF8264DA7,D,968138FD4,WILDWOOD CREST N J ,20091105,4.000,20211101,,,20100628,111618,20100701,115000.00,104.283,,,,,20100628,220248,1.00
C2F1253CF6537086,S,968138FD4,WILDWOOD CREST N J ,20091105,4.000,20211101,,,20100628,111618,20100701,115000.00,106.158,3.230,,,,20100628,220248,1.00
E6F127D4B4055B0A,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100628,111348,20100701,50000.00,99.800,4.667,,,,20100628,220248,1.00
A0F314779A97980B,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100628,111535,20100630,10000.00,103.228,6.250,,,,20100628,220248,1.00
75106CB46F9C2144,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100628,111618,20100701,50000.00,100.720,4.161,,,,20100628,220248,1.00
4238867426E5B058,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100628,111620,20100701,10000.00,101.950,6.167,,,,20100628,220248,1.00
E4D4F58D1983BCCE,S,01179PST5,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.125,20241201,,,20100628,111600,20100701,50000.00,103.324,3.541,,,,20100628,220248,1.00
B343A7F020163B0B,D,9756722Q8,WINSTON SALEM N C ,20080626,4.000,20190601,,,20100628,111600,20100701,5000.00,104.484,,,,,20100628,220248,1.00
1431326846D14BED,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100628,111619,20100714,10000.00,101.986,5.570,,,,20100628,220248,1.00
0EB23B94F8FF2882,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,111620,20100701,10000.00,103.300,4.581,,,,20100628,220248,1.00
CAD58C729328EB45,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100628,111623,20100714,5000.00,101.986,5.570,,,,20100628,220248,1.00
170C7C940002E6D9,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100628,111624,20100701,5000.00,100.000,4.998,,,,20100628,220248,1.00
45D12D7088B5400E,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,111626,20100701,25000.00,100.500,4.410,,,,20100628,220248,1.00
E25A5B34A6A07AE8,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100628,111623,20100701,50000.00,98.500,,,,,20100628,220248,1.00
0AC4E186BDA4DDB7,S,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100628,111618,20100701,50000.00,106.804,1.772,,,,20100628,220248,1.00
C8B5425249F04CBE,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,111619,20100701,25000.00,100.500,4.416,,,,20100628,220248,1.00
A39DD75793F6944D,D,047681JF9,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.375,20171201,,,20100628,111028,20100701,75000.00,105.590,,S,,,20100628,220248,1.00
186D38F49DF98B23,S,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20100628,111620,20100701,80000.00,108.186,0.558,,,,20100628,220248,1.00
E9CAB648CD28B024,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,111624,20100701,25000.00,105.417,3.950,,,,20100628,220248,1.00
0A64EF1FB2D45B35,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100628,111304,20100701,25000.00,99.316,5.050,,,,20100628,220248,1.00
E8ADDF1A8B59DF74,S,279584AB2,EDEN TWP CALIF HEALTHCARE ,20100629,2.700,20120601,Y,,20100628,111619,20100701,25000.00,100.000,2.699,,,,20100628,220248,1.00
45F69D99433BCB45,S,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20100628,111353,20100628,1MM+,100.000,0.000,,,,20100628,220248,1.00
9BC2EDE615C9C4FA,S,647719LG6,NEW ORLEANS LA SEW SVC REV ,20041216,4.000,20170601,,,20100628,111616,20100701,20000.00,98.000,4.337,,,,20100628,220248,1.00
478455AD3DCAA821,D,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100628,111618,20100701,50000.00,106.304,,,,,20100628,220248,1.00
A2CA862A99E6CC38,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,111619,20100701,25000.00,98.750,,,,,20100628,220248,1.00
FD94B30198E4B02B,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100628,111624,20100701,10000.00,96.000,,,,,20100628,220248,1.00
DA8D30CE73139C53,D,597324KF8,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20190801,,,20100628,111400,20100701,25000.00,111.582,,,,,20100628,220248,1.00
871C45C3EFB265C3,D,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20100628,111620,20100701,80000.00,107.686,,,,,20100628,220248,1.00
9F7EA22AF0607EBF,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,111624,20100701,25000.00,104.167,,,,,20100628,220248,1.00
5A4913DB3C0AD417,P,111304CS8,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20180615,,,20100628,111600,20100701,50000.00,102.450,3.457,,,,20100628,220248,1.00
E5BDFFBFFCF0DFD8,S,470574XH2,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.500,20300615,,,20100628,111629,20100701,25000.00,101.471,4.300,,,,20100628,220248,1.00
AF59D8DFEDE6AAFB,P,677519NY2,OHIO ST COMMON SCHS-SER A,20030220,5.000,20150315,,,20100628,111636,20100701,50000.00,108.822,1.652,,,,20100628,220248,1.00
6E18FD8B2F047EA8,P,100853DC1,BOSTON MASS SER B,20070322,5.000,20180301,,,20100628,104300,20100630,1000000.00,115.691,2.436,,,,20100628,220248,1.00
6789F07776F7ECB6,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100628,111500,20100701,20000.00,99.518,4.535,,,,20100628,220248,1.00
1F64AF7E20AC89C4,P,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20100628,111519,20100701,50000.00,110.739,3.500,,,,20100628,220248,1.00
5F77F7B30F933CED,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100628,111600,20100701,25000.00,89.300,5.253,,,,20100628,220248,1.00
CC0ACE9BC65BA2DF,S,697362TH4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20230801,Y,,20100628,111636,20100701,100000.00,109.321,3.400,,,,20100628,220248,1.00
DA8A73D8713CD0D6,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100628,111624,20100701,10000.00,100.375,4.202,,,,20100628,220248,1.00
6EE14B2336E46600,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100628,111621,20100701,5000.00,97.603,5.432,,,,20100628,220248,1.00
6F33C356978B9CDA,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100628,111016,20100628,350000.00,100.000,0.000,,,,20100628,220248,1.00
4C5B7332C4ED4380,D,31976JDP5,FIRST COLONY MUN UTIL DIST NO ,20100701,4.375,20290901,Y,,20100628,111100,20100707,105000.00,97.150,,,,,20100628,220248,1.00
A010B9412D73F708,D,697362TH4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20230801,Y,,20100628,111636,20100630,100000.00,107.446,,,,,20100628,220248,1.00
CBF1A1E0C165EC80,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100628,111621,20100701,5000.00,95.456,,,,,20100628,220248,1.00
B4297023331ADA26,P,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100628,111641,20100701,5000.00,98.090,5.340,,,,20100628,220248,1.00
DA6E579CD085E6ED,S,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20100628,111645,20100701,15000.00,100.000,4.849,,,,20100628,220248,1.00
6A8F9B3607F29BBA,S,57604PYZ1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20120801,,,20100628,111641,20100701,10000.00,106.125,1.021,,,,20100628,220248,1.00
B18953864E26A4CE,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20100628,111559,20100701,15000.00,100.000,5.200,,,,20100628,220248,1.00
C9070890D820690F,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100628,111500,20100701,20000.00,102.284,3.979,,,,20100628,220248,1.00
49F2EEE74D50131A,D,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100628,111554,20100701,85000.00,107.247,,,,,20100628,220248,1.00
BC2993E87B304812,P,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20100628,111056,20100701,20000.00,110.768,2.630,,,,20100628,220248,1.00
BAFB162DEF985BE6,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100628,111649,20100714,5000.00,101.986,5.570,,,,20100628,220248,1.00
8E0B0F8E49433874,S,041717JS9,ARLINGTON N Y CENT SCH DIST ,20031215,4.000,20161215,,,20100628,111644,20100701,50000.00,107.558,1.737,,,,20100628,220248,1.00
6E6E597A5C5CC51C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100628,111645,20100701,5000.00,100.000,4.999,,,,20100628,220248,1.00
75DA3ADB6AC507D1,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20100628,111633,20100701,40000.00,109.744,4.055,,,,20100628,220248,1.00
9972DCD436CF4F02,S,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100628,111609,20100714,25000.00,98.674,4.350,,,,20100628,220248,1.00
D59CF1CE1CD83711,S,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100628,111609,20100714,25000.00,98.674,4.350,,,,20100628,220248,1.00
D249B305710760F4,S,816547CZ4,SELMA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20071120,0.000,20230801,,,20100628,111641,20100701,50000.00,49.110,5.510,,,,20100628,220248,1.00
498BBEB470936213,D,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20100628,111614,20100701,50000.00,85.997,,,,,20100628,220248,1.00
CE25678D824ADB04,P,87638TAF0,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20150215,,,20100628,111634,20100701,25000.00,106.880,3.379,,,,20100628,220248,1.00
4B3514B22C44737D,S,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20100628,111614,20100701,50000.00,88.159,5.474,,,,20100628,220248,1.00
3478BB8833C3187E,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100628,111644,20100715,50000.00,99.999,4.250,,,,20100628,220248,1.00
568740C14377BE3E,S,00037CNF3,ABAG FIN AUTH FOR NONPROFIT VAR-BRANSON SCH,20080717,,20380701,,,20100628,111508,20100628,290000.00,100.000,,,,,20100628,220248,1.00
BE49C7D2BE9E942A,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100628,111644,20100715,50000.00,98.124,,,,,20100628,220248,1.00
4D768DB59E637D77,D,6498394W4,NEW YORK ST DORM AUTH REVS GREEN CHIMNEYS SCH-SER A,19990301,5.500,20180701,,,20100628,111617,20100701,40000.00,102.521,,,,,20100628,220248,1.00
7024D75A986C034E,S,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20100628,111056,20100701,20000.00,110.768,2.630,,,,20100628,220248,1.00
B85D6E0C9BCFC669,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100628,111656,20100701,10000.00,116.618,2.500,,,,20100628,220248,1.00
02CFBE8CF1F23065,P,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20100628,111650,20100630,10000.00,81.000,6.953,,,,20100628,220248,1.00
B2D074AA2F8B38A5,S,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100628,111651,20100701,3019.00,57.100,,,,,20100628,220248,1.00
0C317136DE823828,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100628,111556,20100701,25000.00,116.090,,,,,20100628,220248,1.00
BAD0B05783B731F9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,111647,20100708,10000.00,97.622,5.760,,,,20100628,220248,1.00
F996B12973F15E14,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100628,111649,20100707,30000.00,107.200,4.358,,,,20100628,220248,1.00
C525612F409454E2,D,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100628,111523,20100701,85000.00,107.372,,,,,20100628,220248,1.00
B128E2624FFF4007,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100628,111553,20100701,20000.00,101.105,,,,,20100628,220248,1.00
C5FE07DB649FE65E,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100628,111553,20100701,25000.00,116.340,,,,,20100628,220248,1.00
997A3806B2C223B6,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100628,110756,20100701,200000.00,101.060,,S,,,20100628,220248,1.00
9EB82B1AA61260FF,S,354730WM1,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,4.875,20260301,Y,,20100628,111500,20100707,15000.00,101.000,4.744,,,,20100628,220248,1.00
7FF8C9B57DE7EF75,S,499512U58,KNOX CNTY TENN BD ANTIC NTS-SER A,20090601,2.500,20110601,,,20100628,111355,20100701,1MM+,100.352,0.383,,,,20100628,220248,1.00
0BDA759DCA4F86E3,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100628,111442,20100701,25000.00,101.627,3.803,,,,20100628,220248,1.00
56479E114D27E3F2,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100628,111500,20100701,10000.00,102.284,3.979,,,,20100628,220248,1.00
DAFEB87F29DCD278,D,354730WM1,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,4.875,20260301,Y,,20100628,111400,20100707,15000.00,99.439,,,,,20100628,220248,1.00
0D9C751B0BB85610,S,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100628,111654,20100630,5000.00,85.040,5.726,,,,20100628,220248,1.00
948A0BAD0293B820,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100628,111442,20100630,25000.00,100.327,,,,,20100628,220248,1.00
372A1190CFD8EAA6,S,741701XF8,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20220715,,,20100628,111600,20100701,75000.00,105.848,3.170,,,,20100628,220248,1.00
DEA8FADF13D89B28,S,653728EG6,NICHOLAS CNTY KY SCH DIST FIN ,20090401,3.000,20150401,,,20100628,111418,20100701,100000.00,103.587,2.200,,,,20100628,220248,1.00
3AB3BFB794724566,P,67756AR87,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.000,20130115,,,20100628,111500,20100701,10000.00,99.946,4.022,,,,20100628,220248,1.00
BD0A16B4C7324EA2,P,89602NPG3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20191115,,,20100628,111200,20100701,200000.00,113.612,3.138,,,,20100628,220248,1.00
44F605B3B71936E8,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,111705,20100701,25000.00,100.500,4.410,,,,20100628,220248,1.00
69483FA4FBA44DD5,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100628,111707,20100708,25000.00,100.000,3.999,,,,20100628,220248,1.00
273FBCDDD1F7F7EE,D,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100628,111641,20100701,5000.00,98.090,,,,,20100628,220248,1.00
462E4336F704A4BA,D,407216DY3,HAMILTON CNTY IND ,20091015,2.000,20101231,,,20100628,111602,20100701,100000.00,100.693,,,,,20100628,220248,1.00
72F8164183B0EDB1,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100628,111532,20100628,510000.00,78.948,7.200,,,,20100628,220248,1.00
70825D9EC72A38F1,P,407216DY3,HAMILTON CNTY IND ,20091015,2.000,20101231,,,20100628,111600,20100701,100000.00,100.668,0.652,,,,20100628,220248,1.00
8CCD490C374A11DD,P,88275FMU0,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.625,20390301,,,20100628,111615,20100628,120000.00,103.750,4.957,,,,20100628,220248,1.00
51562DE38D6177BE,S,882357AP1,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.250,20191201,,,20100628,111646,20100701,100000.00,102.300,3.842,,,,20100628,220248,1.00
EB17580D0DD7A12A,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,111712,20100701,10000.00,100.000,4.848,,,,20100628,220248,1.00
0D3F56EE10D8BAC1,P,447025CD7,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.500,20211101,,,20100628,111714,20100701,10000.00,101.600,3.981,,,,20100628,220248,1.00
9FD02CB3310E1386,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100628,111650,20100701,20000.00,100.580,3.927,,,,20100628,220248,1.00
8C726A8E5B7FD0FB,S,5925975Z7,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.500,20170701,,,20100628,111713,20100630,25000.00,116.055,2.946,,,,20100628,220248,1.00
0B5DAA479E0A47A9,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100628,111708,20100701,15000.00,100.605,4.408,,,,20100628,220248,1.00
3F01FF0B75545ADB,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,111704,20100701,25000.00,100.000,4.750,,,,20100628,220248,1.00
410782D91AE6E7E2,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100628,111600,20100701,150000.00,98.750,,,,,20100628,220248,1.00
A9689BC95318C2D8,S,882756LG2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,5.000,20201015,,,20100628,111711,20100701,5000.00,107.225,1.764,,,,20100628,220248,1.00
03598B5D24375EC2,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100628,110901,20100628,400000.00,100.000,0.000,,,,20100628,220248,1.00
A471C51EEE17BC4D,S,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20100628,111707,20100701,25000.00,99.750,4.772,,,,20100628,220248,1.00
4440A5091728F512,D,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100628,111709,20100701,30000.00,107.000,,,,,20100628,220248,1.00
F7FAAFDEB4F69455,D,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100628,111708,20100701,15000.00,98.730,,,,,20100628,220248,1.00
A21D541537AA987B,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,111704,20100701,25000.00,98.500,,,,,20100628,220248,1.00
B935B3823FF841D1,D,882756LG2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,5.000,20201015,,,20100628,111711,20100701,5000.00,106.475,,,,,20100628,220248,1.00
19202D75F0E992A3,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,111600,20100701,145000.00,99.315,,,,,20100628,220248,1.00
303747D3EDABC9D4,S,875263PJ8,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.500,20260701,,,20100628,111700,20100701,50000.00,102.649,3.853,,,,20100628,220248,1.00
C57872431A5BCB18,P,78689HET9,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.375,20240701,,,20100628,111723,20100701,10000.00,98.638,4.507,,,,20100628,220248,1.00
0B3995E874ACB625,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100628,111714,20100701,10000.00,103.190,4.474,,,,20100628,220248,1.00
F6CFD1463B01DE2D,S,709221RY3,PENNSYLVANIA ST TPK COMMN OIL SR-SUB-SER A-2,20091015,3.500,20191201,,,20100628,111715,20100701,10000.00,99.500,3.563,,,,20100628,220248,1.00
331FBCD3B8001AB7,S,677659B94,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,3.000,20191201,,,20100628,111638,20100702,100000.00,100.000,3.000,,,,20100628,220248,1.00
709944D4F2022DAB,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100628,111647,20100701,10000.00,100.500,,,,,20100628,220248,1.00
F9163B3B26010BAD,P,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100628,111632,20100628,90000.00,100.000,4.249,,,,20100628,220248,1.00
2463FBB5476E01EE,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100628,111724,20100701,20000.00,97.663,5.179,,,,20100628,220248,1.00
9D63E947CCF99774,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100628,111700,20100701,150000.00,100.000,4.000,,,,20100628,220248,1.00
3A02D89C7698F8D7,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100628,111732,20100630,10000.00,100.000,2.699,,,,20100628,220248,1.00
152C90D6AD4582ED,S,204712FG3,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20190801,,,20100628,111724,20100701,15000.00,54.490,6.797,,,,20100628,220248,1.00
4EB99B10307E8258,S,914353WU7,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.250,20300401,Y,,20100628,110032,20100721,1000000.00,104.394,4.680,,,Y,20100628,220248,1.00
3B688D2898C5D209,S,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20100628,111717,20100701,20000.00,101.322,3.978,,,,20100628,220248,1.00
D11F61F6404FE910,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,111556,20100701,1MM+,100.150,,P,,,20100628,220248,1.00
54CB7921C80327F1,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100628,111600,20100701,100000.00,98.593,8.000,,,,20100628,220248,1.00
43CF1988EDEFE58F,D,92831HBG8,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.750,20220501,,,20100628,111315,20100701,30000.00,98.476,,,,,20100628,220248,1.00
49867FE745EDAF91,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100628,111321,20100701,35000.00,101.714,3.372,,,,20100628,220248,1.00
C0A608ECB6B3F832,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100628,111600,20100701,5000.00,98.593,8.000,,,,20100628,220248,1.00
CBB6FBD59A2D67DD,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100628,111700,20100630,20000.00,98.593,8.000,,,,20100628,220248,1.00
F9A771F190B3D55D,D,041717JS9,ARLINGTON N Y CENT SCH DIST ,20031215,4.000,20161215,,,20100628,111657,20100701,50000.00,106.645,,,,,20100628,220248,1.00
9777ACBF79FEAABE,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100628,111659,20100701,50000.00,99.900,7.751,,,,20100628,220248,1.00
B0811361B7F613A0,D,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100628,111437,20100701,35000.00,101.643,,,,,20100628,220248,1.00
3EB821BA6BF30341,D,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20100628,111316,20100701,110000.00,104.216,,,,,20100628,220248,1.00
CCEE652970B611D4,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,111625,20100701,75000.00,96.290,,,,,20100628,220248,1.00
F4D9E6CFBE478D29,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,111624,20100701,75000.00,96.415,,,,,20100628,220248,1.00
C076A4E235D9828B,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100628,111600,20100701,50000.00,102.664,,,,,20100628,220248,1.00
643916A63BFEF1F2,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100628,111626,20100701,50000.00,102.789,,,,,20100628,220248,1.00
C3F81179213C19E3,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100628,111700,20100701,50000.00,99.000,,,,,20100628,220248,1.00
56687AF1821EDC0F,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100628,111716,20100701,5000.00,92.060,6.110,,,,20100628,220248,1.00
938F78C2892428E8,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100628,111714,20100701,10000.00,92.000,6.118,,,,20100628,220248,1.00
ED347C78747E3553,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100628,111647,20100701,10000.00,102.189,3.626,,,,20100628,220248,1.00
235A918A5CB3360C,S,087365RK0,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20171015,,,20100628,111651,20100701,25000.00,114.878,2.734,,,,20100628,220248,1.00
C5AF2A95EB080E9B,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100628,111728,20100701,40000.00,100.625,4.048,,,,20100628,220248,1.00
2640677ECD37724A,S,544712V41,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20220701,,,20100628,111729,20100701,75000.00,110.861,3.578,,,,20100628,220248,1.00
BC4E20D75F782E10,S,862811Q25,STRATFORD CONN REF-SER C,20100629,4.000,20250701,Y,,20100628,111726,20100701,25000.00,103.082,3.554,,,,20100628,220248,1.00
BAD6E6F31EDB1E82,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100628,111716,20100701,5000.00,91.900,,,,,20100628,220248,1.00
8433032F21EB6EC2,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,111733,20100701,75000.00,98.825,5.077,,,,20100628,220248,1.00
0718A98B80BA0214,S,546282BX1,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,4.500,20190501,,,20100628,111703,20100701,100000.00,108.262,3.408,,,,20100628,220248,1.00
A33A3E7FD5AD3656,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,111639,20100701,100000.00,100.975,3.880,,,,20100628,220248,1.00
60F9DC9409A96E23,P,71883RJH7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20150701,,,20100628,111700,20100701,25000.00,112.951,2.247,,,,20100628,220248,1.00
2E66AB79BD76F4EA,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100628,111714,20100701,10000.00,91.900,,,,,20100628,220248,1.00
7208B4B7C5318FAD,D,087365RK0,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20171015,,,20100628,111651,20100701,25000.00,113.250,,,,,20100628,220248,1.00
276842A5DB410507,S,914353WU7,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.250,20300401,Y,,20100628,110042,20100721,1MM+,104.394,4.680,,,Y,20100628,220248,1.00
821A068E673C4181,D,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100628,111728,20100629,40000.00,98.750,,,,,20100628,220248,1.00
220612894F62B7B4,D,862811Q25,STRATFORD CONN REF-SER C,20100629,4.000,20250701,Y,,20100628,111726,20100629,25000.00,101.207,,,,,20100628,220248,1.00
40285F8391C709EF,D,544712V41,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20220701,,,20100628,111729,20100701,75000.00,110.111,,,,,20100628,220248,1.00
FD4209C10A6B8174,D,01728VKK5,ALLEGHENY CNTY PA SER C-63,20090812,2.500,20101101,,,20100628,111458,20100701,500000.00,100.540,,,,,20100628,220248,1.00
F2BBEA73212685FF,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100628,111639,20100701,175000.00,112.665,,,,,20100628,220248,1.00
AF02B73303E3F541,S,54810CZZ6,LOWER COLO RIV AUTH TEX REV REF,20090601,5.500,20330515,,,20100628,111700,20100701,10000.00,107.647,4.447,,,,20100628,220248,1.00
C6795E6BFE25573E,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100628,111739,20100701,20000.00,103.125,5.246,,,,20100628,220248,1.00
811A1BDE6FF5478A,S,914353WU7,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.250,20300401,Y,,20100628,110047,20100721,1MM+,104.394,4.680,,,Y,20100628,220248,1.00
8DC47BCB69FB76EB,S,74529JAA3,PUERTO RICO SALES TAX FING CAP APPREC-SER B,20070731,0.000,20280801,,,20100628,111654,20100630,40000.00,36.191,4.924,,,,20100628,220248,1.00
FD5886C4A7C4D406,P,241721Z51,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20060115,5.000,20180815,,,20100628,111527,20100701,100000.00,110.833,2.719,,,,20100628,220248,1.00
DB49E57836251243,S,241721Z51,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20060115,5.000,20180815,,,20100628,111618,20100701,100000.00,110.958,2.695,,,,20100628,220248,1.00
17B24B1D8CBC76B4,S,183253BV4,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.250,20250701,,,20100628,111700,20100701,5000.00,92.925,4.923,,,,20100628,220248,1.00
8BF9FA871946FA98,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100628,111748,20100701,25000.00,98.761,3.615,,,,20100628,220248,1.00
4E9963FF0E0FAA5C,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100628,111748,20100701,25000.00,97.011,,,,,20100628,220248,1.00
4E58159F6C914EF6,D,465668MZ1,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20190701,Y,,20100628,111700,20100708,50000.00,101.862,,,,,20100628,220248,1.00
0A489FAA886BBD9D,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100628,111700,20100629,50000.00,99.700,,,,,20100628,220248,1.00
8F8BB84C9963D001,P,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20100628,111749,20100628,20000.00,100.000,,,,,20100628,220248,1.00
093F7A1CF4BE5DDF,S,465668MZ1,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20190701,Y,,20100628,111700,20100708,50000.00,103.363,2.963,,,,20100628,220248,1.00
182432558C0467F0,S,465668NC1,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20220701,Y,,20100628,111700,20100708,50000.00,102.449,3.600,,,,20100628,220248,1.00
DB099561945D3B68,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100628,111700,20100701,50000.00,101.700,4.042,,,,20100628,220248,1.00
A00F4CD1E7F204F0,D,941774FZ9,WATERLOO N Y CENT SCH DIST ,20030315,4.000,20180615,,,20100628,111801,20100701,10000.00,101.517,,,,,20100628,220248,1.00
79F14B30FC67CBF9,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100628,111758,20100714,20000.00,101.986,5.570,,,,20100628,220248,1.00
081ECE50F3C8EA23,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100628,111759,20100701,30000.00,99.500,5.133,,,,20100628,220248,1.00
8CB3B8C22D9FB095,S,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100628,111750,20100701,25000.00,93.826,5.500,,,,20100628,220248,1.00
D6F7F92658223B40,S,567438PL4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20070110,4.000,20180701,,,20100628,111751,20100701,25000.00,106.178,2.872,,,,20100628,220248,1.00
EE6FF5D2D977D62F,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100628,111618,20100701,1MM+,100.807,4.150,,,,20100628,220248,1.00
77C660A1C417C8FF,P,130795D61,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20140401,,,20100628,111706,20100701,15000.00,103.227,4.062,,,,20100628,220248,1.00
B84774890BD85CD3,S,941774FZ9,WATERLOO N Y CENT SCH DIST ,20030315,4.000,20180615,,,20100628,111801,20100701,10000.00,102.267,2.800,,,,20100628,220248,1.00
386B74C427AE85A5,S,207737FR3,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20240601,,,20100628,111432,20100701,50000.00,113.036,3.300,,,,20100628,220248,1.00
F67D1153DDFB4ABD,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,Y,,20100628,111804,20100701,30000.00,99.500,4.039,,,,20100628,220248,1.00
75A54B3CD7794C58,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100628,111643,20100701,50000.00,99.750,,,,,20100628,220248,1.00
5F5BDF5822A6CB5F,D,465668NC1,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20220701,Y,,20100628,111700,20100708,50000.00,101.699,,,,,20100628,220248,1.00
96CCB57BA12DF4F9,S,696550PT3,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20150801,,,20100628,111800,20100701,10000.00,111.850,2.502,,,,20100628,220248,1.00
70158E2820F301E1,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100628,111759,20100701,20000.00,104.247,4.713,,,,20100628,220248,1.00
7CEC5BC336EDAFD3,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100628,111759,20100701,40000.00,106.490,3.710,,,,20100628,220248,1.00
52ACA40931963EF3,S,93638RCK9,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.450,20280115,,,20100628,111810,20100701,1000000.00,108.471,4.131,,,,20100628,220248,1.00
9098436E6F746628,S,670386LH2,NUECES CNTY TEX CTFS OBLIG,20061215,4.250,20200215,,,20100628,111802,20100701,490000.00,105.360,3.200,,,,20100628,220248,1.00
F70090EEE875FD51,P,64983M6T0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20160215,,,20100628,111300,20100630,100000.00,110.698,2.923,,,,20100628,220248,1.00
9BBA0BA4E62BC6A4,S,563333EL3,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.400,20261001,Y,,20100628,111808,20100715,20000.00,101.125,4.262,,,,20100628,220248,1.00
EF42D271AB21F768,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100628,111751,20100701,10000.00,96.500,,,,,20100628,220248,1.00
62E98AF0C3A43CB6,D,670386LH2,NUECES CNTY TEX CTFS OBLIG,20061215,4.250,20200215,,,20100628,111802,20100701,490000.00,104.860,,,,,20100628,220248,1.00
91AB2E84458EF285,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100628,111807,20100701,20000.00,101.948,,,,,20100628,220248,1.00
21868E77D4C87B6A,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100628,111544,20100701,575000.00,100.000,,P,,,20100628,220248,1.00
1E9C466C4C9C9B58,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100628,111813,20100701,15000.00,92.180,5.580,,,,20100628,220248,1.00
0934648DDFB4E62C,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100628,111756,20100701,25000.00,102.097,5.377,,,,20100628,220248,1.00
9F2035F1411A0C46,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100628,111811,20100701,25000.00,99.244,5.056,,,,20100628,220248,1.00
5F34BADACDA865E4,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100628,111811,20100701,25000.00,97.299,,,,,20100628,220248,1.00
206C6B0FEF38D4FC,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100628,111813,20100701,25000.00,97.299,,,,,20100628,220248,1.00
44CDC114EE446243,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100628,111821,20100701,5000.00,104.196,3.336,,,,20100628,220248,1.00
B6041775F7B6CD2D,S,171466MA0,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.125,20220501,Y,,20100628,111811,20100707,5000.00,101.750,4.897,,,,20100628,220248,1.00
2C6F846FD8158410,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100628,111810,20100707,5000.00,107.200,4.358,,,,20100628,220248,1.00
F20048AA902CB55D,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100628,111751,20100701,10000.00,98.671,5.231,,,,20100628,220248,1.00
14D18648A424E5F2,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100628,111806,20100714,25000.00,100.000,4.000,,,Y,20100628,220248,1.00
52408A4817F78208,D,741751YV7,PRINCE WILLIAM CNTY VA IMPT-SER A,20011015,4.100,20120801,,,20100628,111721,20100701,5000.00,102.831,,,,,20100628,220248,1.00
33AAFE0D49317A08,D,741751YV7,PRINCE WILLIAM CNTY VA IMPT-SER A,20011015,4.100,20120801,,,20100628,111718,20100701,5000.00,103.331,,,,,20100628,220248,1.00
ECD3CBC98FD739C1,D,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100628,111800,20100714,25000.00,98.674,,,,,20100628,220248,1.00
4BD7DB1EA5FA0B34,S,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20100628,111800,20100701,50000.00,102.632,3.386,,,,20100628,220248,1.00
D66510F2529EE618,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100628,111827,20100630,15000.00,99.893,2.330,,,,20100628,220248,1.00
D20CCA5FD364990E,P,095743CD0,BLUE MTN CMNTY COLLEGE DIST ,19990301,4.250,20110615,,,20100628,111821,20100701,10000.00,100.800,3.391,,,,20100628,220248,1.00
E0DAF57588243131,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100628,111823,20100628,15000.00,97.762,5.080,,,,20100628,220248,1.00
28C16DA469D54535,S,878198EC0,TEAYS VALLEY OHIO LOC SCH DIST CAP APPREC-REF,20050728,0.000,20141201,,,20100628,111825,20100701,10000.00,89.999,2.400,,,,20100628,220248,1.00
582DF84E1A6337C3,D,878198EC0,TEAYS VALLEY OHIO LOC SCH DIST CAP APPREC-REF,20050728,0.000,20141201,,,20100628,111825,20100701,10000.00,88.999,,,,,20100628,220248,1.00
D2C42656847E1E0B,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100628,111836,20100701,20000.00,100.000,4.998,,,,20100628,220248,1.00
E4014A8C71D96F08,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100628,111836,20100701,10000.00,111.734,5.595,,,,20100628,220248,1.00
2203FB0EF8921895,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100628,111828,20100701,25000.00,99.613,5.029,,,,20100628,220248,1.00
C52A6A5D9E0806A8,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100628,111830,20100701,10000.00,100.000,4.200,,,,20100628,220248,1.00
95B9BFB7C74709AB,D,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100628,111737,20100701,25000.00,96.207,,,,,20100628,220248,1.00
50B406BE89F11FC3,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100628,111830,20100701,10000.00,99.750,,,,,20100628,220248,1.00
F33B4965D34F164A,D,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100628,111600,20100714,25000.00,98.674,,,,,20100628,220248,1.00
0503E8684DD37265,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,105236,20100630,1000000.00,98.042,,,,,20100628,220248,1.00
040793DC73DB9212,P,68606TCR0,OREGON SPL DISTS ASSN SER A,20100301,6.500,20300101,,,20100628,111835,20100701,5000.00,95.500,6.924,,,,20100628,220248,1.00
1AE1B56BC92F9EEC,S,365856GW7,GARFIELD N J ,20060715,4.250,20150715,,,20100628,111831,20100701,15000.00,109.159,1.884,,,,20100628,220248,1.00
B0C1D8699BEC6EC4,D,365856GW7,GARFIELD N J ,20060715,4.250,20150715,,,20100628,111831,20100701,15000.00,107.909,,,,,20100628,220248,1.00
6F7ABCED1C30ED07,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100628,111700,20100630,10000.00,98.593,8.000,,,,20100628,220248,1.00
C7434872CD7E8CB6,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100628,111800,20100630,10000.00,98.593,8.000,,,,20100628,220248,1.00
E7355530BB6ADAB3,S,341426KQ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.300,20280601,,,20100628,111751,20100701,25000.00,99.379,4.350,,,,20100628,220248,1.00
3E0B20AF795DC62E,S,090929DZ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.375,20230601,,,20100628,111834,20100701,20000.00,103.255,3.600,,,,20100628,220248,1.00
A9DE581FB109B076,D,20281PCW0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.180,20150601,,,20100628,111608,20100701,340000.00,104.423,,,,,20100628,220248,1.00
332C04972FB5AE89,D,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20100628,111800,20100701,10000.00,98.698,,,,,20100628,220248,1.00
EF200C8FE38FE00F,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20100628,111844,20100812,25000.00,109.000,5.738,,,,20100628,220248,1.00
990E62FA5146E63B,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100628,111842,20100701,75000.00,103.014,4.493,,,,20100628,220248,1.00
81ACBD678F984CCD,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100628,111835,20100701,10000.00,99.991,5.250,,,,20100628,220248,1.00
72BE8BF46898B28D,S,777876AW3,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20141201,,,20100628,111837,20100701,45000.00,112.554,2.015,,,,20100628,220248,1.00
9BF8DF9CDDD75842,S,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100628,111817,20100714,25000.00,98.674,4.350,,,,20100628,220248,1.00
A6A2861A42CBD2C5,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100628,111850,20100701,150000.00,101.523,0.503,,,,20100628,220248,1.00
C3467ACF78998D7E,S,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100628,111840,20100701,10000.00,94.680,5.500,,,,20100628,220248,1.00
5C386F4090F23BBF,S,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20100628,111846,20100701,25000.00,101.530,5.638,,,,20100628,220248,1.00
61A9B5967658BC84,D,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100628,111600,20100714,25000.00,98.674,,,,,20100628,220248,1.00
6E72F6555DBB4574,P,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20100628,111700,20100701,50000.00,110.581,2.722,,,,20100628,220248,1.00
88502833E7A08989,S,0121223J4,ALBANY CNTY N Y ,20061121,4.250,20270915,,,20100628,111852,20100701,65000.00,102.723,3.753,,,,20100628,220248,1.00
703BD1364E6C65E9,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100628,111837,20100701,5000.00,100.125,4.979,,,,20100628,220248,1.00
EC632B197F084594,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100628,111850,20100701,150000.00,100.773,,,,,20100628,220248,1.00
CB9742BF215F991F,S,12081PFE6,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20221201,,,20100628,111800,20100701,105000.00,114.493,0.930,,,,20100628,220248,1.00
F5E327C1DEE11180,S,41421XDQ2,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.250,20230501,Y,,20100628,111851,20100722,50000.00,101.750,4.011,,,,20100628,220248,1.00
2A750232F13A92C7,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100628,111853,20100630,100000.00,107.341,3.000,,,,20100628,220248,1.00
D187B0900B911C92,D,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20100628,111846,20100701,25000.00,101.025,,,,,20100628,220248,1.00
2D80762AEF822605,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100628,111621,20100701,20000.00,99.250,,,,,20100628,220248,1.00
4D2DA40EE9CBBD12,D,0121223J4,ALBANY CNTY N Y ,20061121,4.250,20270915,,,20100628,111852,20100701,65000.00,101.723,,,,,20100628,220248,1.00
9186437C069BC11E,D,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20100628,111846,20100701,25000.00,101.025,,,,,20100628,220248,1.00
75D969E8E0DA0736,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100628,111859,20100701,20000.00,100.000,4.999,,,,20100628,220248,1.00
30E7B1FD40C0C268,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,111859,20100701,15000.00,102.250,5.721,,,,20100628,220248,1.00
E0EE750D5A88E4AD,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,111900,20100722,10000.00,102.500,6.202,,,,20100628,220248,1.00
27179019BC76DC5F,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100628,111854,20100701,25000.00,104.625,4.105,,,,20100628,220248,1.00
9608D7F02483C326,P,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100628,111544,20100701,100000.00,111.558,3.872,,,,20100628,220248,1.00
81B9619FD029AF30,P,134121BQ4,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20271001,,,20100628,111806,20100701,10000.00,84.728,6.483,,,,20100628,220248,1.00
BBEE948FD94481A0,S,59334DEM2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20201001,,,20100628,111740,20100701,100000.00,111.683,3.858,,,,20100628,220248,1.00
1BAFD6C60EC84C21,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100628,111850,20100701,75000.00,100.263,,,,,20100628,220248,1.00
358DE5BF1F8B2CD6,D,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100628,111800,20100701,5000.00,107.547,,,,,20100628,220248,1.00
54C91EBF451F936D,S,13033WF24,CALIFORNIA INFRASTRUCTURE & VAR-ST MARGARETS EPISCOPAL SCH,20080131,,20380101,,,20100628,111644,20100628,290000.00,100.000,,,,,20100628,220248,1.00
6E36771EAE212BC2,S,953106H61,WEST HARTFORD CONN SER A,20080207,3.000,20130115,,,20100628,111856,20100701,200000.00,104.975,1.010,,,,20100628,220248,1.00
ECDCA27972F7EEF3,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100628,111851,20100701,40000.00,100.500,5.679,,,,20100628,220248,1.00
AC3E4E0502E8F3D1,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100628,111851,20100701,40000.00,98.500,,,,,20100628,220248,1.00
23E08B0C0E442DDF,P,199491ZG9,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20160901,,,20100628,111800,20100701,20000.00,112.010,2.861,,,,20100628,220248,1.00
18A7F7F4E1BA852E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,111907,20100722,45000.00,102.500,6.202,,,,20100628,220248,1.00
FBC937A2E1ADD3BB,S,796237SK2,SAN ANTONIO TEX GEN IMPT,20081201,5.250,20260801,,,20100628,111832,20100701,125000.00,110.859,3.690,,,,20100628,220248,1.00
1AB0F03FF399C397,D,199491ZG9,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20160901,,,20100628,111800,20100701,20000.00,112.010,,,,,20100628,220248,1.00
E5FE309A4D25A723,P,796253Q39,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20160201,,,20100628,111400,20100630,100000.00,114.007,2.312,,,,20100628,220248,1.00
70ABA604219D04AA,D,796237SK2,SAN ANTONIO TEX GEN IMPT,20081201,5.250,20260801,,,20100628,111406,20100701,125000.00,110.859,,,,,20100628,220248,1.00
DA53C36866609AA8,S,696550VC3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,3.900,20150801,,,20100628,111900,20100701,25000.00,106.771,2.474,,,,20100628,220248,1.00
9C5CBEADD9D10B55,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100628,111848,20100708,35000.00,100.430,4.694,,,,20100628,220248,1.00
AA4735BA4CD32592,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100628,111848,20100708,15000.00,100.430,4.694,,,,20100628,220248,1.00
05317255DE2167DE,S,914353WM5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20210401,Y,,20100628,110012,20100721,1MM+,106.968,4.120,,,Y,20100628,220248,1.00
C934DEB485EE57DB,S,463272CE2,IRONTON OHIO CITY SCH DIST ,20061031,4.000,20121201,,,20100628,111912,20100701,10000.00,105.050,1.853,,,,20100628,220248,1.00
53F31EB860B76BD1,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100628,111906,20100802,10000.00,100.000,3.750,,,,20100628,220248,1.00
CF7BB81333A353DE,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100628,111906,20100701,10000.00,110.425,2.467,,,,20100628,220248,1.00
9182D6729EF708A5,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100628,111911,20100706,50000.00,107.500,4.962,,,,20100628,220248,1.00
47823DB0E36B3CC6,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,111912,20100701,15000.00,100.500,4.637,,,,20100628,220248,1.00
D7DEB58B929F4D84,D,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20100628,111340,20100701,500000.00,104.768,,,,,20100628,220248,1.00
A359C3E7235D5554,S,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20100628,111915,20100701,100000.00,107.676,3.730,,,,20100628,220248,1.00
D7A4AF8AF2BE09D6,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100628,111906,20100802,10000.00,98.250,,,,,20100628,220248,1.00
F7701217D34893A4,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100628,111911,20100706,50000.00,106.000,,,,,20100628,220248,1.00
AE3E5D9BB15FFEF8,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100628,111906,20100701,10000.00,109.675,,,,,20100628,220248,1.00
81549970D471283C,D,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20100628,111915,20100701,100000.00,105.801,,,,,20100628,220248,1.00
33C1C260B883C939,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,111912,20100701,15000.00,98.625,,,,,20100628,220248,1.00
C660BCF0ADB3AEC0,D,290319EF5,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20240701,,,20100628,111900,20100701,15000.00,105.588,,,,,20100628,220248,1.00
18FE5B3FF4A7DAD0,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100628,111914,20100701,15000.00,78.812,5.100,,,,20100628,220248,1.00
BD41622FED96FA2C,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100628,111908,20100701,10000.00,94.750,4.903,,,,20100628,220248,1.00
E07033F8F3BDDBF3,S,199507F74,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20271201,,,20100628,111910,20100630,10000.00,44.747,4.670,,,,20100628,220248,1.00
3D55E299F0B66AC1,P,878870AU8,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.200,20161201,,,20100628,111920,20100701,10000.00,103.877,3.250,,,,20100628,220248,1.00
D3833AD5EB8DEC6D,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20100628,111829,20100630,45000.00,24.703,6.149,,,,20100628,220248,1.00
CDDD566A0F835539,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100628,111632,20100701,175000.00,112.725,,,,,20100628,220248,1.00
D762103E81E13181,P,447154CF0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20171001,,,20100628,111700,20100701,760000.00,111.134,3.155,,,,20100628,220248,1.00
6C73270F86DE12E6,S,48542KT82,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20150601,,,20100628,111919,20100701,1000000.00,113.328,2.130,,,,20100628,220248,1.00
7F3247EC63C2577C,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100628,111930,20100701,55000.00,102.081,5.650,,,,20100628,220248,1.00
2C81CC79197BDDEA,P,290319EF5,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20240701,,,20100628,111900,20100701,15000.00,105.588,4.171,,,,20100628,220248,1.00
D4F1B270AC38EBC6,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100628,111919,20100701,10000.00,104.800,3.672,,,,20100628,220248,1.00
75090375082CD00B,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100628,111928,20100701,50000.00,107.125,3.447,,,,20100628,220248,1.00
5B694379AC2F0859,S,186398GT4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20161115,,,20100628,111931,20100701,25000.00,105.520,3.040,,,,20100628,220248,1.00
B272E510F83B0349,P,392442XF1,GREECE N Y PUB IMPT,20060815,4.125,20160901,,,20100628,111859,20100701,25000.00,109.230,2.500,,,,20100628,220248,1.00
9ABCEE57E18F1AC9,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100628,111929,20100701,10000.00,104.900,4.314,,,,20100628,220248,1.00
72DA3679EDCF245D,D,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100628,111835,20100701,20000.00,102.378,,,,,20100628,220248,1.00
F381215D62AB3E84,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100628,111922,20100701,25000.00,102.421,,,,,20100628,220248,1.00
19CD1ADC9D603464,D,93978ED82,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.500,20261201,,,20100628,111715,20100701,50000.00,91.561,,,,,20100628,220248,1.00
AB69FDE166A19671,D,354730WM1,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,4.875,20260301,Y,,20100628,111300,20100707,15000.00,99.439,,,,,20100628,220248,1.00
3E3333692D4972CD,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100628,111935,20100701,15000.00,95.000,4.831,,,,20100628,220248,1.00
192BEA3DAD06F9D1,P,704862WU1,PEARLAND TEX REF-PERM IMPT,20060601,5.000,20200301,,,20100628,111936,20100701,50000.00,105.085,3.987,,,,20100628,220248,1.00
09D6D375C8022C7D,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100628,111931,20100701,40000.00,99.012,3.592,,,,20100628,220248,1.00
E80D778445B946FA,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100628,111600,20100701,50000.00,101.379,2.600,,,,20100628,220248,1.00
DDF790F1EC2061D6,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100628,111700,20100708,50000.00,99.250,,,,,20100628,220248,1.00
1AC847930557CD3D,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,111948,20100722,15000.00,102.500,6.005,,,,20100628,220248,1.00
46338A1B4EAB4569,S,622100CV5,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.000,20110615,,,20100628,111900,20100701,25000.00,102.845,1.001,,,,20100628,220248,1.00
8E68591565DFD937,D,622100CV5,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.000,20110615,,,20100628,111511,20100701,25000.00,102.845,,,,,20100628,220248,1.00
105068EEB29DF0CA,S,736564AZ8,PORTLAND ME ARPT REV GEN,20080618,4.500,20220101,,,20100628,111946,20100701,10000.00,103.450,3.964,,,,20100628,220248,1.00
244E6FD6C7CEEDF6,S,109367NW8,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20110501,,,20100628,111949,20100701,20000.00,99.119,1.065,,,,20100628,220248,1.00
62191FFA81E93EA0,S,392442XF1,GREECE N Y PUB IMPT,20060815,4.125,20160901,,,20100628,111859,20100701,25000.00,109.230,2.500,,,,20100628,220248,1.00
7B2C28A9889B3852,D,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100628,111833,20100701,20000.00,102.628,,,,,20100628,220248,1.00
DF8129CCAF1F9C44,D,392442XF1,GREECE N Y PUB IMPT,20060815,4.125,20160901,,,20100628,111859,20100701,25000.00,109.230,,,,,20100628,220248,1.00
7DF082611DAE7D17,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,111957,20100701,10000.00,100.000,4.848,,,,20100628,220248,1.00
3158E4CD18784CA3,P,442331NA8,HOUSTON TEX REF-PUB IMPT-SER A,20071206,4.000,20140301,,,20100628,111936,20100701,100000.00,107.824,1.786,,,,20100628,220248,1.00
277E8D4B446FEA0D,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100628,111955,20100701,300000.00,113.739,3.978,,,,20100628,220248,1.00
49ECCCE9AC8CBE05,S,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20100628,111231,20100701,40000.00,99.938,5.264,,,,20100628,220248,1.00
B6F951B43E5834F1,S,19680EQD1,COLORADO WTR RES & PWR DEV UNREFUNDED BALANCE-SER A,20000215,5.800,20201101,,,20100628,111203,20100701,25000.00,101.482,1.322,,,,20100628,220248,1.00
5218F2632C8825D2,P,341535J29,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.250,20220601,,,20100628,111952,20100701,150000.00,102.905,3.769,,,,20100628,220248,1.00
ABEEE5405E93D652,D,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20100628,111250,20100701,40000.00,99.875,,,,,20100628,220248,1.00
1407B8427F31B5A8,D,19680EQD1,COLORADO WTR RES & PWR DEV UNREFUNDED BALANCE-SER A,20000215,5.800,20201101,,,20100628,111218,20100701,50000.00,101.382,,,,,20100628,220248,1.00
D8E74B39BFFF7684,D,341535J29,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.250,20220601,,,20100628,111952,20100701,150000.00,103.280,,,,,20100628,220248,1.00
AC0F8EA98563D711,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100628,112000,20100701,40000.00,100.839,3.900,,,,20100628,220248,1.00
06CF2FF772BA56F7,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,111927,20100713,15000.00,103.000,6.075,,,,20100628,220248,1.00
9FAB51F38F959696,S,700824FM2,PARK RIDGE N J BRD ED REF,20100701,3.250,20220801,Y,,20100628,111927,20100701,20000.00,98.250,3.428,,,,20100628,220248,1.00
FFA8C456D8F3E9E0,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100628,111942,20100701,10000.00,99.007,5.072,,,,20100628,220248,1.00
D14C7DA66AEB1341,S,79765A2W5,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,4.375,20200501,,,20100628,111950,20100701,25000.00,103.686,3.878,,,,20100628,220248,1.00
B27089130A35423E,P,385654AG3,GRAND ISLAND NEB PUB SAFETY ,20060829,4.000,20130901,,,20100628,111953,20100701,40000.00,102.100,2.161,,,,20100628,220248,1.00
25D83D2AA645FA63,D,463272CE2,IRONTON OHIO CITY SCH DIST ,20061031,4.000,20121201,,,20100628,111904,20100701,10000.00,104.950,,,,,20100628,220248,1.00
7CE27B52C77B93B1,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100628,111600,20100701,175000.00,112.725,3.462,,,,20100628,220248,1.00
04FF6B413DC12866,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100628,111956,20100701,50000.00,110.239,3.116,,,,20100628,220248,1.00
358B5BA17B35DBDF,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,111956,20100714,35000.00,99.000,4.561,,,,20100628,220248,1.00
D8F29F84D09221B5,S,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20100628,111800,20100701,50000.00,110.831,2.671,,,,20100628,220248,1.00
DB327EFA1281F0D5,D,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100628,111929,20100701,10000.00,102.500,,,,,20100628,220248,1.00
EC43EB3D3CD32771,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100628,112004,20100701,30000.00,99.850,4.509,,,,20100628,220248,1.00
E54C31EB54C9BCBC,D,79765A2W5,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,4.375,20200501,,,20100628,111950,20100701,25000.00,102.936,,,,,20100628,220248,1.00
CDCD660F86C67899,P,837107W72,SOUTH CAROLINA ST CAP IMPT-SER A,20020101,5.000,20160101,,,20100628,111800,20100701,50000.00,106.545,1.245,,,,20100628,220248,1.00
25335B2E0B1C9822,D,385654AG3,GRAND ISLAND NEB PUB SAFETY ,20060829,4.000,20130901,,,20100628,111953,20100701,40000.00,102.600,,,,,20100628,220248,1.00
C8D31F02FA23825F,D,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100628,111900,20100701,15000.00,105.776,,,,,20100628,220248,1.00
F8087F5BD0918A1F,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100628,111956,20100701,50000.00,109.239,,,,,20100628,220248,1.00
372E8718BFFDE388,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,111956,20100714,35000.00,97.125,,,,,20100628,220248,1.00
20D0870692619BCB,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100628,111956,20100701,25000.00,101.300,8.274,,,,20100628,220248,1.00
4569BD533C9D4A2B,P,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100628,111927,20100701,10000.00,81.500,7.993,,,,20100628,220248,1.00
6511081A743CD02C,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100628,111956,20100701,25000.00,99.500,,,,,20100628,220248,1.00
C79996F22BFDD800,S,790697BF2,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.630,20210501,Y,,20100628,111813,20100701,100000.00,100.000,5.629,,,,20100628,220248,1.00
71CEF9987AF76EA8,S,938153AQ6,WASHINGTON CNTY OHIO HEALTH GLENWOOD RETIREMENT CMNTY PROJ,19970915,6.350,20271001,,,20100628,111940,20100701,10000.00,91.203,7.250,,,,20100628,220248,1.00
C639957FA22FE139,S,19680EQD1,COLORADO WTR RES & PWR DEV UNREFUNDED BALANCE-SER A,20000215,5.800,20201101,,,20100628,111203,20100701,25000.00,101.482,1.322,,,,20100628,220248,1.00
57FCCC2F9744B61A,S,68825UAE3,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.000,20150701,Y,,20100628,112004,20100630,10000.00,100.000,2.000,,,Y,20100628,220248,1.00
35FF46EDDFF3D86A,S,472149AT0,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.625,20331001,,,20100628,112000,20100701,5000.00,106.299,3.805,,,,20100628,220248,1.00
993666782E78F347,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100628,111500,20100701,25000.00,101.500,4.661,,,,20100628,220248,1.00
2A92AB7494F5A495,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100628,111954,20100701,20000.00,108.427,3.202,,,,20100628,220248,1.00
4CDAF6C75D6823BF,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,112016,20100701,10000.00,102.250,6.586,,,,20100628,220248,1.00
83D89EB0F9EE84FA,S,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20100628,112010,20100701,10000.00,102.500,3.713,,,,20100628,220248,1.00
0DDEB24C679A7A93,P,50825JEC6,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20210701,,,20100628,111718,20100629,115000.00,102.020,4.444,,,,20100628,220248,1.00
B76FDB9182467E6D,S,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,,,20100628,112009,20100701,15000.00,102.300,5.753,,,,20100628,220248,1.00
B3B97DF46FD515A4,D,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20100628,112010,20100701,10000.00,100.500,,,,,20100628,220248,1.00
602C47FA657568CD,P,79875FEP3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.250,20131001,,,20100628,112016,20100701,30000.00,102.375,3.469,,,,20100628,220248,1.00
245FD3B130C3A7BD,S,207737GV3,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20161001,,,20100628,112000,20100701,45000.00,106.202,1.941,,,,20100628,220248,1.00
5C25DDD0530B35D9,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100628,111900,20100701,15000.00,105.776,4.308,,,,20100628,220248,1.00
045192655361D139,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100628,111500,20100701,25000.00,101.500,4.661,,,,20100628,220248,1.00
9BE0CC51CC9862C3,S,153153DU2,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20191001,,,20100628,112017,20100701,20000.00,109.483,3.307,,,,20100628,220248,1.00
9C30B47B41C78616,D,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,,,20100628,112009,20100701,15000.00,101.300,,,,,20100628,220248,1.00
57A122DB5A9EF85C,D,153153DU2,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20191001,,,20100628,112017,20100701,20000.00,107.982,,,,,20100628,220248,1.00
0B6C6618E6DECF9E,P,13062RU89,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20210901,,,20100628,112009,20100629,5000.00,100.004,5.138,,,,20100628,220248,1.00
F0851E30E23E4BC7,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20100628,112023,20100701,20000.00,101.883,5.219,,,,20100628,220248,1.00
6A878DAC8BA77579,D,862089DN6,STONY POINT N Y PUB IMPT,20020201,4.500,20150115,,,20100628,111921,20100701,30000.00,103.696,,,,,20100628,220248,1.00
E180244873727985,D,862089DN6,STONY POINT N Y PUB IMPT,20020201,4.500,20150115,,,20100628,111918,20100701,30000.00,103.821,,,,,20100628,220248,1.00
7AB5BC6E8FB79EF6,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20100628,112023,20100701,20000.00,100.008,,,,,20100628,220248,1.00
8877D4530463A2FE,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100628,111929,20100701,40000.00,96.886,,,,,20100628,220248,1.00
8EB341B066085902,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100628,111926,20100701,40000.00,97.136,,,,,20100628,220248,1.00
028F210554B7A4DD,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,112032,20100701,15000.00,101.125,4.809,,,,20100628,220248,1.00
ABB117CD0AAEE8ED,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100628,112025,20100701,25000.00,99.961,4.502,,,,20100628,220248,1.00
D7EEC9FC67D9796A,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100628,112024,20100714,250000.00,98.725,4.344,,,,20100628,220248,1.00
A50F715B68F213C6,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100628,112000,20100701,55000.00,99.997,3.750,,,,20100628,220248,1.00
EF5EF551B09019C2,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100628,111952,20100701,50000.00,103.368,2.931,,,,20100628,220248,1.00
84FB016F4EF935F1,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100628,112010,20100701,50000.00,79.500,6.843,,,,20100628,220248,1.00
6AB2F055872057F1,S,799038FC3,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20150901,,,20100628,111935,20100629,75000.00,115.199,1.900,,,,20100628,220248,1.00
960872A141EC4A8A,S,509640QS0,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,4.375,20170901,Y,,20100628,111954,20100706,20000.00,100.000,4.374,,,,20100628,220248,1.00
B76DE85FD6E7405F,P,563384FK7,MANISTEE MICH WTR SUPPLY & SEW REF-SYS,20050804,3.900,20181201,,,20100628,112010,20100701,20000.00,94.291,4.730,,,,20100628,220248,1.00
1523DD0C6C595D00,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100628,111856,20100701,10000.00,96.500,5.410,,,,20100628,220248,1.00
94D694939B87B3D9,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,112041,20100722,10000.00,102.500,6.005,,,,20100628,220248,1.00
10213B2833568DFC,D,563384FK7,MANISTEE MICH WTR SUPPLY & SEW REF-SYS,20050804,3.900,20181201,,,20100628,112010,20100701,20000.00,94.831,,,,,20100628,220248,1.00
AC6A6942EE628258,D,563384FK7,MANISTEE MICH WTR SUPPLY & SEW REF-SYS,20050804,3.900,20181201,,,20100628,112010,20100701,20000.00,94.791,,,,,20100628,220248,1.00
2C7E7DEE9E52B315,D,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100628,111936,20100701,85000.00,107.866,,,,,20100628,220248,1.00
0A6FD5AD4DA2400C,D,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100628,111934,20100701,85000.00,107.991,,,,,20100628,220248,1.00
69178CD08C02F11E,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100628,111925,20100701,170000.00,95.329,,S,,,20100628,220248,1.00
1B88D11CFC0F5D1B,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100628,112028,20100701,15000.00,92.229,5.340,,,,20100628,220248,1.00
05DE72EC89EAF2E5,S,678233BZ9,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20120701,,,20100628,112031,20100701,30000.00,103.901,2.000,,,,20100628,220248,1.00
82B5B0F6BB45B630,S,795200GU2,SALINE MICH AREA SCHS REF,20040927,5.000,20110501,,,20100628,112038,20100701,25000.00,103.430,0.859,,,,20100628,220248,1.00
E9DA0132631A7823,S,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100628,112039,20100701,35000.00,108.070,0.751,,,,20100628,220248,1.00
F0789930CC3F0C61,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100628,112015,20100701,50000.00,102.326,2.138,,,,20100628,220248,1.00
A7F324288377F91B,S,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,Y,,20100628,111555,20100708,25000.00,99.996,5.100,,,,20100628,220248,1.00
5F00E29362785CF1,S,68825UAP8,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.800,20240701,Y,,20100628,112042,20100630,10000.00,100.000,3.800,,,Y,20100628,220248,1.00
DC05CFE633C58FB8,S,736564AZ8,PORTLAND ME ARPT REV GEN,20080618,4.500,20220101,,,20100628,112043,20100701,5000.00,103.450,3.964,,,,20100628,220248,1.00
7D1E555CBCF575ED,D,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,Y,,20100628,111555,20100708,25000.00,99.996,,,,,20100628,220248,1.00
5A7F96F61DF9D985,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100628,111825,20100701,250000.00,100.000,,,,,20100628,220248,1.00
D378171868CEABFC,D,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100628,112025,20100701,25000.00,97.757,,,,,20100628,220248,1.00
D4F579DCE2B3609D,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,112056,20100722,20000.00,102.500,6.202,,,,20100628,220248,1.00
887E47BBB1469B0A,S,280338DL5,EDGEWATER N J BRD ED ,20100520,4.150,20320301,,,20100628,112050,20100701,35000.00,100.000,4.149,,,,20100628,220248,1.00
FDCE793AC8AA072B,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100628,112013,20100701,25000.00,96.325,,,,,20100628,220248,1.00
E844FF731EF841E8,S,76716NAZ7,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.250,20200701,,,20100628,112100,20100701,235000.00,100.774,4.146,,,,20100628,220248,1.00
CBBD0EBA9B67CB04,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,112101,20100722,65000.00,102.500,6.202,,,,20100628,220248,1.00
3316C75F218FF612,D,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100628,112021,20100630,25000.00,99.707,,,,,20100628,220248,1.00
58A78F74790D66AB,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100628,112058,20100701,40000.00,101.960,,,,,20100628,220248,1.00
24328ED9B7CB6C89,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,112103,20100701,10000.00,102.250,5.721,,,,20100628,220248,1.00
00995BE8B8065343,S,927749GD7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20271001,Y,,20100628,112049,20100701,15000.00,104.700,3.451,,,,20100628,220248,1.00
B78550D3B893CB60,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100628,112021,20100701,25000.00,101.357,3.957,,,,20100628,220248,1.00
D9287AD288726EE8,S,655899CH3,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20350201,,,20100628,112027,20100701,10000.00,90.000,5.227,,,,20100628,220248,1.00
DB66A2385D1F89DD,P,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100628,112034,20100701,200000.00,97.420,5.155,,,,20100628,220248,1.00
EB80C4891EDB2F43,S,614546DN6,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20170615,,,20100628,101006,20100701,40000.00,107.599,3.324,,,,20100628,220248,1.00
0AF7B36726CA14B4,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100628,111554,20100701,20000.00,100.855,,,,,20100628,220248,1.00
5DCD62307C173204,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100628,112058,20100701,40000.00,103.960,4.500,,,,20100628,220248,1.00
0A840AB3618B11A7,S,57586PMU7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.550,20331201,,,20100628,112105,20100701,5000.00,100.000,5.549,,,,20100628,220248,1.00
CDDF5B7930A14DB7,S,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20100628,111600,20100701,35000.00,112.380,3.200,,,,20100628,220248,1.00
032525E5795A5AD2,P,074561FG1,BEAUMONT TEX WTRWKS & SWR SYS REF,20050501,5.250,20160901,,,20100628,111600,20100701,100000.00,112.123,2.718,,,,20100628,220248,1.00
8A731044CF03391A,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,112111,20100722,30000.00,102.500,6.202,,,,20100628,220248,1.00
23C032CD68846A2E,S,455167Z90,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20220601,,,20100628,112026,20100701,50000.00,115.148,3.277,,,,20100628,220248,1.00
320CAC39743FAAFB,S,60636XVE0,MISSOURI ST HSG DEV COMMN PAC-AMT-HOMEOWNERSHIP LN PG-D,20051130,6.000,20360301,,,20100628,111800,20100701,1MM+,106.638,4.782,,,,20100628,220248,1.00
9827255B66E1992A,S,70917NQL1,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,5.000,20160615,,,20100628,112101,20100701,10000.00,106.719,1.500,,,,20100628,220248,1.00
A50818CCFEF05D2D,S,797355PA6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20120701,,,20100628,112111,20100706,100000.00,97.555,1.250,,,,20100628,220248,1.00
155CE8B1FB7C72F3,D,70917NQL1,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,5.000,20160615,,,20100628,112101,20100701,10000.00,105.969,,,,,20100628,220248,1.00
CE0E11D9F828C03B,S,490580CP0,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.250,20470115,,,20100628,111710,20100701,500000.00,108.198,2.800,,,,20100628,220248,1.00
31E02EDFAFCB074D,D,797355PA6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20120701,,,20100628,112111,20100706,100000.00,97.180,,,,,20100628,220248,1.00
448275C7F975FE9E,S,544351GF0,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20140601,Y,,20100628,112103,20100701,100000.00,107.851,1.910,,,,20100628,220248,1.00
E4E1D47B71D0271F,S,917542PM8,UTAH ST SER A,20090317,4.000,20230701,,,20100628,112048,20100701,45000.00,104.072,3.414,,,,20100628,220248,1.00
0094D229CE912786,S,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20100628,112105,20100701,50000.00,109.160,3.750,,,,20100628,220248,1.00
2C2BBB216E55375B,S,537392AA0,LITTLE ROCK ARK MULTIPURPOSE PKWY NEIGHBORHOOD ASSN,20100630,,20300301,Y,,20100628,111949,20100630,1MM+,100.000,6.747,,,,20100628,220248,1.00
8499A7353548E57C,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100628,112108,20100701,10000.00,101.339,4.180,,,,20100628,220248,1.00
E0E76CF2AAFD7EFE,D,898785MJ6,TUCSON ARIZ STR & HWY USER REV JR LIEN-SER B,20030601,3.500,20150701,,,20100628,112100,20100701,5000.00,99.923,,,,,20100628,220248,1.00
5152A7EF0D4FD189,S,837107W72,SOUTH CAROLINA ST CAP IMPT-SER A,20020101,5.000,20160101,,,20100628,111900,20100701,50000.00,106.745,1.116,,,,20100628,220248,1.00
447ABFB5474D1C50,S,584717ZB1,MEDINA CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20090630,3.500,20171201,,,20100628,112106,20100701,25000.00,103.300,3.000,,,,20100628,220248,1.00
711E88475BEBABE6,P,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20100628,111900,20100701,50000.00,109.825,1.867,,,,20100628,220248,1.00
C2DFF2C2187AF3B7,S,68825UAF0,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.400,20160701,Y,,20100628,112114,20100630,10000.00,100.000,2.400,,,Y,20100628,220248,1.00
520CEBDB7E031F0D,S,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100628,112116,20100701,20000.00,103.125,3.216,,,,20100628,220248,1.00
4C3A3B8FE77A7DB4,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100628,111606,20100629,40000.00,99.750,,,,,20100628,220248,1.00
890F5E645E73B65B,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100628,112127,20100708,5000.00,102.250,6.637,,,,20100628,220248,1.00
13080696CEFA6619,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100628,112131,20100701,5000.00,95.180,5.301,,,,20100628,220248,1.00
DDC033DF9DC34DA1,S,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100628,112124,20100701,20000.00,105.083,4.123,,,,20100628,220248,1.00
1D4F0056F3F62E1D,D,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20100628,112032,20100701,15000.00,97.250,,,,,20100628,220248,1.00
C94020D03C8E3638,S,621706EE6,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20260501,Y,,20100628,112116,20100729,50000.00,99.800,4.017,,,,20100628,220248,1.00
E5C74F5DECF15FC8,S,523530HA4,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20191001,,,20100628,112121,20100701,25000.00,106.078,3.021,,,,20100628,220248,1.00
151EDA938A09D90C,S,392442XF1,GREECE N Y PUB IMPT,20060815,4.125,20160901,,,20100628,111859,20100701,25000.00,109.230,2.500,,,,20100628,220248,1.00
CE159AD8E11904DD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100628,112127,20100701,5000.00,101.273,6.962,,,,20100628,220248,1.00
1455BA386B761C9E,P,898785MJ6,TUCSON ARIZ STR & HWY USER REV JR LIEN-SER B,20030601,3.500,20150701,,,20100628,112100,20100701,5000.00,99.924,3.517,,,,20100628,220248,1.00
F2327C2F625A18C2,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100628,111346,20100701,200000.00,101.911,,,,,20100628,220248,1.00
745C8086450045CF,D,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100628,112132,20100701,20000.00,102.766,,,,,20100628,220248,1.00
687A825FBC40DF8C,D,621706EE6,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20260501,Y,,20100628,112116,20100729,50000.00,99.750,,,,,20100628,220248,1.00
7C0FB1DFD18DD79A,D,621706EE6,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20260501,Y,,20100628,112116,20100729,50000.00,99.750,,,,,20100628,220248,1.00
926302E5F932016B,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100628,112140,20100701,10000.00,99.610,4.525,,,,20100628,220248,1.00
A75CB7D8167624BC,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,112128,20100701,300000.00,100.750,4.580,,,,20100628,220248,1.00
593F6CF76C8C0914,P,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100628,112131,20100701,50000.00,103.256,4.162,,,,20100628,220248,1.00
808AD825E39FF47A,S,94327EBY3,WAUPUN WIS SCH DIST REF,20050501,5.250,20160401,,,20100628,112105,20100701,10000.00,111.797,3.000,,,,20100628,220248,1.00
B81DB386858DC175,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100628,112100,20100701,25000.00,99.996,4.500,,,,20100628,220248,1.00
97973E698070B075,S,947695PX4,WEBSTER CITY IOWA REF-SER A,20090301,2.650,20150601,,,20100628,112134,20100630,115000.00,103.267,1.950,,,,20100628,220248,1.00
0DFF3E01FFE51EDD,S,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20100628,112134,20100701,25000.00,112.292,3.470,,,,20100628,220248,1.00
4A8139EA84ED7EB6,S,68825UAE3,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.000,20150701,Y,,20100628,112136,20100630,10000.00,100.000,2.000,,,Y,20100628,220248,1.00
11C3C069FFBB13ED,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100628,111655,20100701,25000.00,96.575,,,,,20100628,220248,1.00
0D9562CC9AAB2248,D,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20100628,112134,20100701,25000.00,110.417,,,,,20100628,220248,1.00
E429A41E8FD6CF01,P,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20100628,112000,20100701,50000.00,109.875,3.167,,,,20100628,220248,1.00
8557F52AC8F6A1B9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,112134,20100708,10000.00,97.622,5.760,,,,20100628,220248,1.00
2BCE55A44641C43A,S,038315EP8,APPLING CNTY GA DEV AUTH GA PWR CO PLANT HATCH PROJ,20060720,4.400,20160701,,,20100628,112000,20100701,115000.00,102.361,0.000,,,,20100628,220248,1.00
9183CF07B54F7CB2,P,93978EE32,WASHINGTON ST HEALTH CARE FACS VAR-SWEDISH HEALTH SVCS,20061221,,20261115,,,20100628,111900,20100628,200000.00,100.000,0.000,,,,20100628,220248,1.00
2EE4D1D79F4D3794,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,112140,20100701,40000.00,105.417,3.950,,,,20100628,220248,1.00
87646E56B406EBBE,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100628,112140,20100701,20000.00,101.000,,,,,20100628,220248,1.00
4FC4EFF1C99AB53D,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,112140,20100701,40000.00,104.166,,,,,20100628,220248,1.00
9BDE1591EF323CC9,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100628,112140,20100701,20000.00,102.250,4.691,,,,20100628,220248,1.00
DBB0368533033F8D,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,112141,20100701,10000.00,100.625,4.151,,,,20100628,220248,1.00
F256DB2695C5B30E,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,112141,20100701,10000.00,98.625,,,,,20100628,220248,1.00
64A4CD49DFFA4810,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100628,112144,20100701,5000.00,85.509,6.633,,,,20100628,220248,1.00
0AE429A2267A078C,S,262633GV6,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20140101,,,20100628,112149,20100701,25000.00,106.482,0.651,,,,20100628,220248,1.00
57A5282CF00A363E,P,947695PX4,WEBSTER CITY IOWA REF-SER A,20090301,2.650,20150601,,,20100628,112149,20100630,115000.00,100.500,2.541,,,,20100628,220248,1.00
CFCF8308F333198B,S,232760C48,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20240215,,,20100628,112149,20100701,25000.00,111.292,3.100,,,,20100628,220248,1.00
98AF5DDD033231DC,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100628,112146,20100701,20000.00,99.901,4.756,,,,20100628,220248,1.00
95B242C19E4B8D4F,P,038315EP8,APPLING CNTY GA DEV AUTH GA PWR CO PLANT HATCH PROJ,20060720,4.400,20160701,,,20100628,112000,20100701,115000.00,102.301,0.000,,,,20100628,220248,1.00
7F7D974D87216943,D,232760C48,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20240215,,,20100628,112149,20100701,25000.00,109.417,,,,,20100628,220248,1.00
71A90B8B97822E76,S,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100628,112155,20100701,160000.00,106.421,1.100,,,,20100628,220248,1.00
00A666000711BBE9,D,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100628,111200,20100701,160000.00,106.420,,,,,20100628,220248,1.00
7AF9952FDB61D660,P,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100628,112155,20100701,25000.00,96.844,5.233,,,,20100628,220248,1.00
92C573F20B74CF34,D,793300AL8,ST PETERSBURG FLA HEALTH FACS ST ANTHONYS HEALTH CARE CTR PJ,19820301,7.000,20150101,,,20100628,112036,20100630,10000.00,116.090,,,,,20100628,220248,1.00
706D2F1AD1AAB4E6,S,447132CS8,HUNTSVILLE ALA NAT GAS REV WTS,20050801,4.000,20160801,,,20100628,112153,20100701,20000.00,106.560,2.613,,,,20100628,220248,1.00
9C5ED1E25F8A614A,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100628,112135,20100701,5000.00,98.671,5.554,,,,20100628,220248,1.00
C19A56703EBB8489,S,68825UAG8,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.650,20170701,Y,,20100628,112156,20100630,5000.00,100.000,2.650,,,Y,20100628,220248,1.00
E21C7ABE5A4CE387,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100628,111858,20100701,10000.00,112.546,,,,,20100628,220248,1.00
71D6412EFD9DBF46,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100628,112155,20100701,25000.00,97.330,,,,,20100628,220248,1.00
677A54203A92BB70,D,447132CS8,HUNTSVILLE ALA NAT GAS REV WTS,20050801,4.000,20160801,,,20100628,112153,20100701,20000.00,105.310,,,,,20100628,220248,1.00
FBDF52D9B0045FCB,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100628,112135,20100701,5000.00,96.500,,,,,20100628,220248,1.00
66A6996B60AEF0BF,P,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100628,112100,20100701,10000.00,99.000,4.835,,,,20100628,220248,1.00
8C09F188A1E35EBB,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100628,112143,20100701,90000.00,102.000,4.141,,,,20100628,220248,1.00
97C73996C0B31FE9,S,223657AN7,COWETA CNTY GA DEV AUTH GA PWR CO PLANT YATES PROJ,20010906,4.350,20180901,,,20100628,112000,20100701,105000.00,100.220,4.317,,,,20100628,220248,1.00
A78383A61715EEF4,D,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100628,112100,20100701,10000.00,99.000,,,,,20100628,220248,1.00
319F52805569555C,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100628,112147,20100701,30000.00,100.872,4.355,,,,20100628,220248,1.00
98BCB453A803216B,P,223657AN7,COWETA CNTY GA DEV AUTH GA PWR CO PLANT YATES PROJ,20010906,4.350,20180901,,,20100628,112000,20100701,105000.00,100.160,4.326,,,,20100628,220248,1.00
1E6D7C450768DDED,S,746559AW3,PUTNAM CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20100628,112000,20100701,1MM+,102.451,4.201,,,,20100628,220248,1.00
277A41BE35F5F23A,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100628,112153,20100701,60000.00,101.248,5.296,,,,20100628,220248,1.00
6632BB4DAFF90AD4,D,150528FX0,CEDAR RAPIDS IOWA SER A,20100629,4.000,20250601,Y,,20100628,111600,20100629,130000.00,101.385,,,,,20100628,220248,1.00
53D78C71A08DA004,S,730436ZF2,POCONO MTN PA SCH DIST SER B,20070315,5.000,20250901,,,20100628,112131,20100701,25000.00,106.700,3.850,,,,20100628,220248,1.00
A8BF538A957D4EC6,S,64970KZY6,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20180615,,,20100628,101616,20100701,60000.00,108.424,2.738,,,,20100628,220248,1.00
BB438C43E791B306,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100628,112205,20100701,30000.00,101.838,4.890,,,,20100628,220248,1.00
59404C5D0DDF3ED2,S,89602NPG3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20191115,,,20100628,111700,20100701,200000.00,113.991,3.090,,,,20100628,220248,1.00
45EBD132C76A4718,S,074561FG1,BEAUMONT TEX WTRWKS & SWR SYS REF,20050501,5.250,20160901,,,20100628,111700,20100701,100000.00,112.248,2.694,,,,20100628,220248,1.00
89F32BDC74930972,S,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100628,111927,20100701,1MM+,108.644,3.270,,,,20100628,220248,1.00
5A745DFC135A6570,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100628,112159,20100701,40000.00,111.053,3.500,,,,20100628,220248,1.00
7FAB6362A34B08B8,D,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100628,112153,20100701,60000.00,101.148,,,,,20100628,220248,1.00
A7B0303DCCA57540,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100628,112205,20100701,30000.00,100.588,,,,,20100628,220248,1.00
953A6ABD4F558E4C,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,112156,20100701,250000.00,99.000,,S,,,20100628,220248,1.00
46FFB1A6B49120A8,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,112156,20100701,500000.00,98.950,,P,,,20100628,220248,1.00
6C04862F44A8A33D,S,178882HF6,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20150615,,,20100628,112213,20100701,25000.00,88.614,2.454,,,,20100628,220248,1.00
57A653786059F774,P,746559AW3,PUTNAM CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20100628,112000,20100701,1MM+,102.391,4.223,,,,20100628,220248,1.00
C1E8CB5F7A8721B5,P,778225CG5,ROSS CALIF ELEM SCH DIST ELECTION 2006,20060824,4.500,20300801,,,20100628,112201,20100629,10000.00,94.906,4.901,,,,20100628,220248,1.00
27B5B9D3E4781AC0,S,60636XVE0,MISSOURI ST HSG DEV COMMN PAC-AMT-HOMEOWNERSHIP LN PG-D,20051130,6.000,20360301,,,20100628,111900,20100701,1MM+,106.638,4.782,,,,20100628,220248,1.00
7DFC2C7F5EE3D67E,P,0331605S7,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.625,20130901,,,20100628,112214,20100629,75000.00,100.697,1.539,,,,20100628,220248,1.00
5919017EF023B7DE,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100628,112213,20100701,10000.00,100.500,4.933,,,,20100628,220248,1.00
8CFDA54586F4CACF,D,917542PM8,UTAH ST SER A,20090317,4.000,20230701,,,20100628,112043,20100701,45000.00,103.722,,,,,20100628,220248,1.00
A624706A44407314,P,016059BG1,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,4.000,20160801,,,20100628,112216,20100701,25000.00,104.032,3.135,,,,20100628,220248,1.00
B993AF39A3C09AE8,D,917542PM8,UTAH ST SER A,20090317,4.000,20230701,,,20100628,112040,20100701,45000.00,103.972,,,,,20100628,220248,1.00
50E206FD565CF48C,D,544351GF0,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20140601,Y,,20100628,112100,20100629,100000.00,106.126,,,,,20100628,220248,1.00
9D186F59176FDA39,D,544351GF0,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20140601,Y,,20100628,112100,20100629,100000.00,106.176,,,,,20100628,220248,1.00
8663B3B47BA22350,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100628,112213,20100701,10000.00,99.000,,,,,20100628,220248,1.00
578C55460E66EBE9,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100628,112210,20100701,15000.00,99.000,,,,,20100628,220248,1.00
6DB099C1BCE50D1E,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,112220,20100701,10000.00,101.000,4.091,,,,20100628,220248,1.00
29E050069F87625E,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100628,112210,20100701,15000.00,101.232,4.791,,,,20100628,220248,1.00
190C9427FDE218F5,S,130626BB9,CALIFORNIA ST ,19700601,5.800,20150601,,,20100628,112217,20100701,5000.00,100.371,0.850,,,,20100628,220248,1.00
62865D331B9CB509,S,68825UAF0,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.400,20160701,Y,,20100628,112212,20100630,15000.00,100.000,2.400,,,Y,20100628,220248,1.00
BF69E71D8890CC75,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100628,112216,20100706,15000.00,99.205,5.050,,,,20100628,220248,1.00
B770394B269A2503,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100628,111942,20100701,25000.00,101.997,,,,,20100628,220248,1.00
E995199135C3158B,S,245595GP2,DELANO CALIF JT UN HIGH SCH ELECTION 2010-SER B,20100323,4.125,20230801,,,20100628,112217,20100701,5000.00,97.818,4.345,,,,20100628,220248,1.00
8572BC652B2D5F6B,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100628,112217,20100701,30000.00,102.771,8.480,,,,20100628,220248,1.00
6AE70635E1881C17,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100628,112209,20100701,15000.00,101.655,4.051,,,,20100628,220248,1.00
EED0E0D68EEDEA9D,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100628,112217,20100701,30000.00,100.250,,,,,20100628,220248,1.00
B8E3517922C50418,D,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20100628,112215,20100701,100000.00,105.843,,,,,20100628,220248,1.00
D210843F28E26533,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100628,112212,20100701,200000.00,56.721,4.588,,,,20100628,220248,1.00
6A7BFF72F301E299,S,341426GY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20270601,,,20100628,112217,20100629,30000.00,103.164,3.783,,,,20100628,220248,1.00
F546AAB8AD408493,S,63165N7C6,NASSAU CNTY N Y REF-SER E,20090819,4.000,20150601,,,20100628,112222,20100701,25000.00,110.172,1.827,,,,20100628,220248,1.00
3F58B15BB48976F4,D,63165N7C6,NASSAU CNTY N Y REF-SER E,20090819,4.000,20150601,,,20100628,112222,20100701,25000.00,108.922,,,,,20100628,220248,1.00
D73102D54DF20689,P,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20100628,112000,20100701,100000.00,99.875,5.008,,,,20100628,220248,1.00
44FCBDDF6034A595,S,709221RY3,PENNSYLVANIA ST TPK COMMN OIL SR-SUB-SER A-2,20091015,3.500,20191201,,,20100628,112221,20100701,10000.00,100.250,3.468,,,,20100628,220248,1.00
9F22B49A439DCD60,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100628,112222,20100728,200000.00,100.000,4.999,,,,20100628,220248,1.00
37594E7BD05F5E66,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100628,112157,20100701,120000.00,108.913,5.700,,,,20100628,220248,1.00
3A796B043FB04998,D,876672P75,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,2.500,20160601,Y,,20100628,112126,20100629,25000.00,100.297,,,,,20100628,220248,1.00
CBE948C78909F1A8,D,876672P75,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,2.500,20160601,Y,,20100628,112126,20100629,25000.00,100.547,,,,,20100628,220248,1.00
8163C029B2EEC0A6,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100628,112219,20100701,30000.00,98.306,4.140,,,,20100628,220248,1.00
1155008A1C631710,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100628,112220,20100701,25000.00,101.855,3.902,,,,20100628,220248,1.00
77C8061A88C6DA6B,D,235177MQ2,DALLAS PA SCH DIST SER A,20100722,2.375,20160901,Y,,20100628,112228,20100722,50000.00,99.375,,,,,20100628,220248,1.00
D824E263DCC08178,S,725684GF5,PITTSGROVE TWP N J BRD ED REF,20090521,4.250,20231101,,,20100628,112149,20100701,85000.00,104.705,3.650,,,,20100628,220248,1.00
B83FAE33BFB7D324,S,655899CH3,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20350201,,,20100628,112152,20100701,10000.00,90.000,5.227,,,,20100628,220248,1.00
17137A03541B3FC7,S,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20100628,100721,20100701,115000.00,111.599,2.586,,,,20100628,220248,1.00
585B90CBBADF6A3D,S,010762FR8,ALAMEDA CALIF CTFS PARTN SWR SYS REFING & IMPT PROJ ,19951227,4.875,20180301,,,20100628,112155,20100701,25000.00,99.519,4.950,,,,20100628,220248,1.00
E304101A68DDD8DE,S,235177MQ2,DALLAS PA SCH DIST SER A,20100722,2.375,20160901,Y,,20100628,112228,20100722,50000.00,100.250,2.323,,,,20100628,220248,1.00
A3C2A905F67FC2AE,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100628,112234,20100701,20000.00,101.375,4.086,,,,20100628,220248,1.00
C1EAE1F4C9C7B614,P,866536CB9,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.000,20190101,,,20100628,112238,20100701,25000.00,98.507,4.211,,,,20100628,220248,1.00
EF82AB993DBC4B17,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100628,112204,20100701,10000.00,103.227,6.250,,,,20100628,220248,1.00
99AF34F44DD7A8CF,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100628,112234,20100701,20000.00,99.875,,,,,20100628,220248,1.00
0A4636ACD637F92F,D,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100628,111600,20100629,10000.00,99.334,,,,,20100628,220248,1.00
27E81CBE1DF2F763,D,643136WV2,NEW CANAAN CONN REF-SER A,20100713,4.000,20240615,Y,,20100628,111300,20100713,50000.00,103.868,,,,,20100628,220248,1.00
EEE3F299AE663080,D,245595GP2,DELANO CALIF JT UN HIGH SCH ELECTION 2010-SER B,20100323,4.125,20230801,,,20100628,112222,20100701,5000.00,96.318,,,,,20100628,220248,1.00
67D26669AD9B0AE5,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20100628,111413,20100701,75000.00,113.982,,,,,20100628,220248,1.00
EF95D5B7A54127F9,D,64971MA85,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20201101,,,20100628,112143,20100701,160000.00,114.029,,,,,20100628,220248,1.00
C49683555F6B760C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,112246,20100722,5000.00,102.000,6.268,,,,20100628,220248,1.00
7A7572CF12BC58FB,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,112246,20100714,5000.00,102.000,6.382,,,,20100628,220248,1.00
E28ED655F93365A4,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100628,112248,20100701,10000.00,102.850,4.237,,,,20100628,220248,1.00
9C3B2467F3756062,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100628,112227,20100701,40000.00,103.480,4.379,,,,20100628,220248,1.00
B94E03ECAD6DF4E8,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100628,112240,20100701,10000.00,99.997,3.375,,,,20100628,220248,1.00
7CB77B83B250ECB8,S,542424KH8,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20120515,,,20100628,112238,20100629,1000000.00,107.324,1.050,,,,20100628,220248,1.00
C8E1AE986FB17D03,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,112240,20100701,100000.00,99.500,4.783,,,,20100628,220248,1.00
C1D05B8057F272BC,D,542424KH8,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20120515,,,20100628,112238,20100629,1000000.00,107.224,,,,,20100628,220248,1.00
7A02D53A0888F5F0,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,112240,20100701,100000.00,98.500,,,,,20100628,220248,1.00
68968CC3A81D5F87,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100628,112145,20100701,30000.00,98.747,,,,,20100628,220248,1.00
75118BE828A8B3C5,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100628,112144,20100701,30000.00,98.997,,,,,20100628,220248,1.00
95BA55CC40ADFB86,D,64971MA85,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20201101,,,20100628,112138,20100701,160000.00,114.089,,,,,20100628,220248,1.00
2F147DEB24038C6D,D,628560PY4,MYRTLE BEACH S C SER A,20080305,5.000,20290301,,,20100628,112149,20100701,50000.00,106.848,,,,,20100628,220248,1.00
0092A90EC15ED7F9,S,91412F5F0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20210515,,,20100628,112124,20100701,1000000.00,113.390,3.250,,,,20100628,220248,1.00
A31EDD9AA95DC3C1,S,91412F5F0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20210515,,,20100628,112124,20100701,50000.00,112.569,3.350,,,,20100628,220248,1.00
33F1D2523B8B603F,S,0331605S7,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.625,20130901,,,20100628,112246,20100629,75000.00,100.897,0.405,,,,20100628,220248,1.00
69E2B9C2ABF814F9,D,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100628,111942,20100701,10000.00,97.025,,,,,20100628,220248,1.00
4EC22AD15A04260E,D,79875FEP3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.250,20131001,,,20100628,112016,20100701,30000.00,102.375,,,,,20100628,220248,1.00
8B4BCBF8E9C3F3FB,D,560143BL2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20121201,Y,,20100628,111400,20100707,825000.00,101.576,,,,,20100628,220248,1.00
A39C8B285DCC6891,S,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20100628,112258,20100701,20000.00,107.492,0.600,,,,20100628,220248,1.00
382C8FBFDB53E41E,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,112258,20100701,15000.00,102.847,4.029,,,,20100628,220248,1.00
2FA994043029106F,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,112302,20100722,5000.00,101.780,6.100,,,,20100628,220248,1.00
898AA8D974CCDD3B,S,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20100628,112307,20100701,15000.00,100.000,4.499,,,,20100628,220248,1.00
85D417546EBBA7A0,P,57419PLU1,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,5.510,20110901,,,20100628,112042,20100701,30000.00,103.180,2.719,,,,20100628,220248,1.00
5979741B06A13E4A,P,969871LL4,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20130401,,,20100628,112054,20100629,190000.00,107.147,0.887,,,,20100628,220248,1.00
98F86B8A9EC164E8,D,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100628,112151,20100701,60000.00,101.148,,,,,20100628,220248,1.00
1815985524C1C91F,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100628,112154,20100701,40000.00,108.428,,,,,20100628,220248,1.00
B3B656FB616DD671,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100628,112146,20100701,40000.00,108.678,,,,,20100628,220248,1.00
F2E98755AEE01CC1,D,215021JX5,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,3.000,20141201,Y,,20100628,111700,20100715,150000.00,102.478,,,,,20100628,220248,1.00
CCB25D753AAD3CF9,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100628,112313,20100701,5000.00,103.850,4.513,,,,20100628,220248,1.00
6BF73422399C9340,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100628,112306,20100701,10000.00,100.747,3.410,,,,20100628,220248,1.00
4C304C337B291AFA,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100628,112308,20100701,10000.00,102.220,4.240,,,,20100628,220248,1.00
2924D474DF5D3F4D,P,570884ZZ2,MARLBOROUGH MASS ,20020615,4.200,20140615,,,20100628,112308,20100628,20000.00,105.225,1.976,,,,20100628,220248,1.00
8033700ECA61CAE1,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100628,112256,20100701,435000.00,102.950,,P,,,20100628,220248,1.00
7445BC9D769D457D,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100628,112200,20100701,200000.00,55.211,,,,,20100628,220248,1.00
E524AE367853AF93,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100628,112308,20100701,10000.00,101.208,,,,,20100628,220248,1.00
5BB572BCAC8EE791,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,112314,20100701,25000.00,100.500,4.416,,,,20100628,220248,1.00
E2D098C092762599,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,112314,20100701,15000.00,98.288,5.113,,,,20100628,220248,1.00
F77B9D0121072E66,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100628,112314,20100701,10000.00,101.208,,,,,20100628,220248,1.00
83B21CED1A2CB7F3,S,60416HRK2,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.250,20191001,Y,,20100628,112315,20100701,25000.00,100.000,4.249,,,,20100628,220248,1.00
A789AF3E9114DCD8,S,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100628,112245,20100701,35000.00,100.000,4.897,,,,20100628,220248,1.00
1E754E183CBD0A16,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,112314,20100701,25000.00,98.750,,,,,20100628,220248,1.00
9515A66F312315B5,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,112314,20100701,15000.00,96.413,,,,,20100628,220248,1.00
2CD5FACADFBA7626,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100628,112208,20100701,200000.00,55.271,,,,,20100628,220248,1.00
131F8BDB229007FB,D,628560PY4,MYRTLE BEACH S C SER A,20080305,5.000,20290301,,,20100628,112144,20100701,50000.00,106.973,,,,,20100628,220248,1.00
9A17D7C66B72499F,S,13062RU89,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20210901,,,20100628,112314,20100629,5000.00,100.154,4.276,,,,20100628,220248,1.00
06FEAE727D9FD672,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,112317,20100701,25000.00,103.125,4.557,,,,20100628,220248,1.00
5E21100052FEBEC5,P,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100628,111811,20100701,575000.00,99.750,5.019,,,,20100628,220248,1.00
3D4706BBC4123167,S,76218TMZ4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.000,20131001,,,20100628,112226,20100701,25000.00,105.883,1.150,,,,20100628,220248,1.00
8434D847ABEA4DA3,S,574216Y27,MARYLAND ST HEALTH & HIGHER COLLEGE OF NOTRE DAME,19980901,4.650,20231001,,,20100628,112317,20100701,20000.00,100.000,4.560,,,,20100628,220248,1.00
92B8778E4D096A9C,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100628,112224,20100701,40000.00,100.855,,,,,20100628,220248,1.00
AEB5D63F365C9372,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100628,112224,20100701,40000.00,101.105,,,,,20100628,220248,1.00
6DB9ECEE66B34253,D,574216Y27,MARYLAND ST HEALTH & HIGHER COLLEGE OF NOTRE DAME,19980901,4.650,20231001,,,20100628,112317,20100701,20000.00,99.000,,,,,20100628,220248,1.00
CD8D5F21D9234FE5,S,574204SS3,MARYLAND ST DEPT TRANSN CONS ,20060215,4.250,20170215,,,20100628,112100,20100701,20000.00,109.576,2.418,,,,20100628,220248,1.00
93AAECC67DC3ED56,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,112304,20100701,1000000.00,100.450,4.642,,,,20100628,220248,1.00
0F194ABA934C2201,S,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20100628,112325,20100701,25000.00,103.200,4.434,,,,20100628,220248,1.00
ADA52BC5E1E53967,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100628,111900,20100701,575000.00,100.060,,S,,,20100628,220248,1.00
5FFE9EFAE206EB7D,D,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20100628,112026,20100701,50000.00,110.000,,,,,20100628,220248,1.00
68CA47A2926BEA93,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100628,112333,20100701,45000.00,90.886,5.825,,,,20100628,220248,1.00
36E1896626DB6743,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100628,112321,20100712,10000.00,107.331,4.096,,,,20100628,220248,1.00
56A4C5B6B210FA54,P,589535ZD8,MERIDEN CONN ,20020801,3.600,20110801,,,20100628,112323,20100701,10000.00,101.471,2.217,,,,20100628,220248,1.00
39127DD90D3750DB,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100628,112304,20100701,50000.00,102.393,6.670,,,,20100628,220248,1.00
40B57039DADD493E,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100628,112333,20100701,45000.00,89.086,,,,,20100628,220248,1.00
8A0154FA7284E529,S,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20100628,101211,20100701,40000.00,113.039,3.359,,,,20100628,220248,1.00
BD0BF26A4FCADB14,S,650035HE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20131215,,,20100628,100443,20100701,65000.00,111.481,1.573,,,,20100628,220248,1.00
01D6F3BED19997CA,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100628,112328,20100701,30000.00,100.500,5.679,,,,20100628,220248,1.00
D08D2990EA28EE41,S,570884ZZ2,MARLBOROUGH MASS ,20020615,4.200,20140615,,,20100628,112334,20100701,20000.00,106.350,1.403,,,,20100628,220248,1.00
1303EDBCA9C63ACB,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100628,111900,20100701,25000.00,98.124,,,,,20100628,220248,1.00
2B73128E47F92E02,P,226489JL7,CRETE NEB REF,20090403,3.250,20161115,,,20100628,112338,20100701,10000.00,99.185,3.392,,,,20100628,220248,1.00
A0F282F3BDBD3B8A,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100628,112340,20100701,5000.00,111.194,4.459,,,,20100628,220248,1.00
DFE339C3CA044430,S,593341AL4,MIAMI DADE CNTY FLA REF-GTD,20070711,5.250,20180801,,,20100628,112318,20100701,35000.00,110.007,3.800,,,,20100628,220248,1.00
4ECBDF4176E4AA18,P,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100628,112325,20100701,75000.00,101.224,3.124,,,,20100628,220248,1.00
BAE7074210535798,S,551592CN6,LYNN MASS WTR & SWR COMMN GEN SER A,20020515,4.250,20130601,,,20100628,112325,20100701,25000.00,104.921,1.631,,,,20100628,220248,1.00
F5BB3654A144F6B1,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100628,112334,20100701,5000.00,99.263,5.688,,,,20100628,220248,1.00
D5B29E92CA2C9406,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100628,112229,20100701,15000.00,99.125,,,,,20100628,220248,1.00
85C9D1331561560D,S,941774FZ9,WATERLOO N Y CENT SCH DIST ,20030315,4.000,20180615,,,20100628,112329,20100701,10000.00,102.267,2.800,,,,20100628,220248,1.00
C023FE967D54F848,P,385654AG3,GRAND ISLAND NEB PUB SAFETY ,20060829,4.000,20130901,,,20100628,112332,20100701,40000.00,102.100,2.161,,,,20100628,220248,1.00
7211F153B78F63D0,S,235177NE8,DALLAS PA SCH DIST SER C,20100722,3.375,20200901,Y,,20100628,112335,20100722,25000.00,100.282,3.314,,,,20100628,220248,1.00
8FEDB308850B4CB0,P,669096MK2,NORWALK LA MIRADA CALIF UNI ELECTION 2002-SER B,20050505,4.000,20140801,,,20100628,112341,20100701,25000.00,105.389,2.600,,,,20100628,220248,1.00
9E39130D78E2B190,S,713040GV9,PEORIA CNTY ILL SCH DIST PREREFUNDED-CAP APPREC-SER C,20050815,0.000,20140101,,,20100628,112339,20100701,15000.00,93.271,2.000,,,,20100628,220248,1.00
D9FE995182A355BE,S,93978EE32,WASHINGTON ST HEALTH CARE FACS VAR-SWEDISH HEALTH SVCS,20061221,,20261115,,,20100628,111800,20100628,200000.00,100.000,0.000,,,,20100628,220248,1.00
B9EFA7088BD30A80,S,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20100628,112249,20100701,35000.00,99.395,4.900,,,,20100628,220248,1.00
4E28BA4D8D2A4D75,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,112338,20100714,15000.00,98.379,4.600,,,,20100628,220248,1.00
321FB2C53CDFB836,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100628,112328,20100701,30000.00,98.500,,,,,20100628,220248,1.00
AF86BDA54F784703,D,593341AL4,MIAMI DADE CNTY FLA REF-GTD,20070711,5.250,20180801,,,20100628,112318,20100701,35000.00,108.507,,,,,20100628,220248,1.00
87AAF522F438BF63,D,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100628,112325,20100701,75000.00,101.474,,,,,20100628,220248,1.00
A41F51905AF1B558,D,551592CN6,LYNN MASS WTR & SWR COMMN GEN SER A,20020515,4.250,20130601,,,20100628,112325,20100701,25000.00,104.421,,,,,20100628,220248,1.00
35CFA9442D3E8CE8,D,941774FZ9,WATERLOO N Y CENT SCH DIST ,20030315,4.000,20180615,,,20100628,112329,20100701,10000.00,101.517,,,,,20100628,220248,1.00
03278F7C2C5D7C74,D,385654AG3,GRAND ISLAND NEB PUB SAFETY ,20060829,4.000,20130901,,,20100628,112332,20100701,40000.00,102.600,,,,,20100628,220248,1.00
735E1DA6678F53BD,D,235177NE8,DALLAS PA SCH DIST SER C,20100722,3.375,20200901,Y,,20100628,112335,20100722,25000.00,98.907,,,,,20100628,220248,1.00
C322DDBB211BBE14,D,713040GV9,PEORIA CNTY ILL SCH DIST PREREFUNDED-CAP APPREC-SER C,20050815,0.000,20140101,,,20100628,112339,20100701,15000.00,92.646,,,,,20100628,220248,1.00
AD8B09FF71FBBFFE,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,112338,20100714,15000.00,96.519,,,,,20100628,220248,1.00
95F76F3D97F0E4BA,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,112344,20100701,10000.00,103.650,4.517,,,,20100628,220248,1.00
276D9FF077CD02DB,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,112345,20100701,20000.00,102.250,5.721,,,,20100628,220248,1.00
E6F179E21B493C88,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100628,112345,20100701,10000.00,95.180,5.301,,,,20100628,220248,1.00
0C22764DA73235DA,S,521838KY7,LEANDER TEX CTFS OBLIG,20040301,2.600,20100815,,,20100628,112348,20100701,5000.00,100.194,1.000,,,,20100628,220248,1.00
EFA18FF406556FD6,S,822516WC0,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,4.500,20160215,,,20100628,112337,20100701,25000.00,111.359,2.332,,,,20100628,220248,1.00
90BFAD50C19863C7,S,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20100628,112341,20100701,5000.00,109.721,1.984,,,,20100628,220248,1.00
B3EEFF110EC9D99C,D,677581DM9,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20120615,,,20100628,111700,20100701,115000.00,107.625,,,,,20100628,220248,1.00
07082645111BF89F,S,681752DP3,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.250,20240601,,,20100628,112352,20100701,10000.00,102.100,3.900,,,,20100628,220248,1.00
9C5735DB5354486C,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100628,112352,20100707,10000.00,100.000,4.249,,,,20100628,220248,1.00
45BCED54503D4252,P,544495KN3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20270701,,,20100628,112346,20100701,75000.00,99.033,4.834,,,,20100628,220248,1.00
BF24AF577F7A212B,S,074358EL2,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20190301,,,20100628,112339,20100701,10000.00,107.578,3.000,,,,20100628,220248,1.00
C5CF04E1C8B48395,S,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20200801,Y,,20100628,112349,20100701,10000.00,60.580,5.033,,,,20100628,220248,1.00
1769808C635CD0FF,S,59334DCJ1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20261001,,,20100628,112342,20100629,45000.00,103.300,4.461,,,,20100628,220248,1.00
73D357E1AD39D192,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100628,112347,20100701,50000.00,100.891,4.366,,,,20100628,220248,1.00
80CD3FD357E8F745,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100628,112300,20100701,25000.00,108.005,2.593,,,,20100628,220248,1.00
1D3AED238C4DAC62,S,6498383V9,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-LA SALLE-1-SER B,19980701,5.000,20180701,,,20100628,111327,20100701,50000.00,101.389,-12.424,,,,20100628,220248,1.00
249D631ABB1BCB08,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100628,112351,20100701,120000.00,105.046,7.133,,,,20100628,220248,1.00
C70BAC79BDCCA350,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100628,112354,20100706,15000.00,99.500,5.476,,,,20100628,220248,1.00
0F5B89D6B6C97924,S,628560PY4,MYRTLE BEACH S C SER A,20080305,5.000,20290301,,,20100628,112357,20100701,50000.00,109.273,3.604,,,,20100628,220248,1.00
9B09F608D8C86B40,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,112128,20100708,1000000.00,94.800,,,,,20100628,220248,1.00
588867A133415FC1,S,969871UY6,WILLIAMSON CNTY TENN SER A,20040601,4.750,20240501,,,20100628,112354,20100701,10000.00,110.877,1.800,,,,20100628,220248,1.00
F43684ABBCDDA303,D,6498383V9,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-LA SALLE-1-SER B,19980701,5.000,20180701,,,20100628,111550,20100701,100000.00,101.339,,,,,20100628,220248,1.00
16506C66B6EAED1C,D,312747FA1,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20180615,,,20100628,112258,20100701,115000.00,101.497,,,,,20100628,220248,1.00
241CD33E0012FCDD,D,312747FA1,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20180615,,,20100628,112257,20100701,115000.00,101.557,,,,,20100628,220248,1.00
83971F659914B832,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100628,112351,20100701,120000.00,106.108,,,,,20100628,220248,1.00
DE5B372872C4A138,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100628,112351,20100701,120000.00,106.108,,,,,20100628,220248,1.00
C4574C043EA8C130,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100628,112333,20100701,45000.00,88.864,,,,,20100628,220248,1.00
9E23E35BD0ED92D5,P,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100628,112400,20100701,100000.00,98.200,5.153,,,,20100628,220248,1.00
6E45792FDF22CB20,S,483210LZ1,KALAMAZOO MICH BLDG AUTH ,20010401,5.125,20261001,,,20100628,112402,20100701,10000.00,99.590,5.161,,,,20100628,220248,1.00
7795FCDB6E9003B7,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100628,112336,20100628,100000.00,100.000,0.000,,,,20100628,220248,1.00
767656D82FC0FF08,S,79289DEH6,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.375,20250801,Y,,20100628,112312,20100720,25000.00,99.725,4.400,,,,20100628,220248,1.00
F68888EE3F6FC21B,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100628,112404,20100701,20000.00,104.208,1.472,,,,20100628,220248,1.00
8B3B0134347D7C67,S,215021JX5,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,3.000,20141201,Y,,20100628,111900,20100715,150000.00,102.603,2.370,,,,20100628,220248,1.00
B236E1EA07B2A9F9,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100628,112415,20100701,10000.00,100.000,5.928,,,,20100628,220248,1.00
52BB0C6FEEA52572,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,112403,20100714,50000.00,101.647,6.600,,,,20100628,220248,1.00
3FE44E56653EB20B,P,385654AG3,GRAND ISLAND NEB PUB SAFETY ,20060829,4.000,20130901,,,20100628,112413,20100701,40000.00,102.100,2.161,,,,20100628,220248,1.00
5698D46F68D844C1,S,207135SZ8,CONEWAGO VY SCH DIST PA SER A,20100719,3.500,20210901,Y,,20100628,111950,20100719,595000.00,100.000,3.499,,,,20100628,220248,1.00
E1695019BCF7777F,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100628,112410,20100701,50000.00,106.625,3.552,,,,20100628,220248,1.00
E8BA7E48220A7939,D,385654AG3,GRAND ISLAND NEB PUB SAFETY ,20060829,4.000,20130901,,,20100628,112413,20100701,40000.00,102.600,,,,,20100628,220248,1.00
570A60C612D122A0,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100628,112306,20100713,200000.00,98.935,,P,,,20100628,220248,1.00
30A7098E0B7ED3C1,S,13077TKM8,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.750,20270815,,,20100628,112410,20100701,80000.00,100.577,1.002,,,,20100628,220248,1.00
923B2D365CC61F16,S,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20100628,112300,20100701,110000.00,106.639,0.869,,,,20100628,220248,1.00
7CC92E37A1D9EBC3,S,472149AT0,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.625,20331001,,,20100628,112400,20100701,10000.00,106.299,3.805,,,,20100628,220248,1.00
561657E1703F3C56,S,483210LZ1,KALAMAZOO MICH BLDG AUTH ,20010401,5.125,20261001,,,20100628,112426,20100701,15000.00,101.594,2.954,,,,20100628,220248,1.00
6D50FFBE6660C562,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100628,112422,20100701,20000.00,103.512,5.500,,,,20100628,220248,1.00
922268E4F13F54FA,S,148370BX6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20190801,Y,,20100628,112415,20100701,50000.00,108.311,2.950,,,,20100628,220248,1.00
0DD1534E8086699A,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100628,112415,20100701,15000.00,92.229,5.340,,,,20100628,220248,1.00
880274C70D022A66,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100628,112419,20100701,25000.00,100.000,4.483,,,,20100628,220248,1.00
39F3864FD85F4E9B,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100628,112304,20100701,50000.00,101.643,,,,,20100628,220248,1.00
B663C71A08A7FCD9,S,20281PCW0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.180,20150601,,,20100628,111800,20100701,340000.00,104.655,3.150,,,,20100628,220248,1.00
85857511F9738723,S,873465RK6,TACOMA WASH ,20040805,5.000,20111201,,,20100628,111751,20100701,50000.00,105.977,0.750,,,,20100628,220248,1.00
59FA71E798947728,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100628,112425,20100701,15000.00,90.447,5.167,,,,20100628,220248,1.00
ABC5A813E65DAA4D,D,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20100628,111909,20100701,15000.00,110.011,,,,,20100628,220248,1.00
756074DB8AFEE02D,S,560459AW9,MAINE MUN BD BK SER B,20010501,4.750,20121101,,,20100628,112427,20100701,10000.00,105.473,0.621,,,,20100628,220248,1.00
6466769226F64866,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100628,112416,20100701,20000.00,108.249,4.272,,,,20100628,220248,1.00
DED0A3AA695FD847,S,762197FH9,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20150915,,,20100628,112349,20100701,25000.00,102.227,2.540,,,,20100628,220248,1.00
D64CFCABBBAD17BE,S,399100JT4,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.000,20270501,,,20100628,112427,20100701,50000.00,84.915,4.265,,,,20100628,220248,1.00
7DD4793B28F45C6F,D,560459AW9,MAINE MUN BD BK SER B,20010501,4.750,20121101,,,20100628,112427,20100701,10000.00,104.973,,,,,20100628,220248,1.00
193C40588972BA63,S,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100628,112433,20100701,10000.00,100.000,5.518,,,,20100628,220248,1.00
E3CBC62DF05C978A,D,852413CR2,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER E-BUILD,20100315,5.962,20250215,,,20100628,112420,20100701,200000.00,101.100,,,,,20100628,220248,1.00
447885395B8E648C,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100628,112416,20100701,20000.00,105.624,,,,,20100628,220248,1.00
D6C8D7DB077BCB56,D,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100628,112330,20100701,75000.00,101.474,,,,,20100628,220248,1.00
7F1D65079114089A,D,822516WC0,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,4.500,20160215,,,20100628,112330,20100701,25000.00,111.259,,,,,20100628,220248,1.00
CDC3ED768961622F,D,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100628,112433,20100701,10000.00,99.500,,,,,20100628,220248,1.00
604C0E10810BC766,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20100628,112435,20100701,5000.00,111.170,4.697,,,,20100628,220248,1.00
2DF4BB40218FFD44,S,48619PCF1,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,6.000,20200301,Y,,20100628,112434,20100723,70000.00,114.773,3.749,,,,20100628,220248,1.00
8EC3BAD2334B20D0,S,757710HX9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B-AGC-ICC,20091203,4.625,20290801,,,20100628,112415,20100701,25000.00,99.437,4.670,,,,20100628,220248,1.00
991069257A7014F3,S,117565Z79,BRYAN TEX CTFS OBLIG,20100415,4.125,20260815,,,20100628,112421,20100701,25000.00,101.662,3.924,,,,20100628,220248,1.00
E98B34C66F9577BF,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100628,112325,20100628,15000.00,101.095,5.978,,,,20100628,220248,1.00
D1C00B3637BB14C5,D,399100JT4,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.000,20270501,,,20100628,112427,20100701,50000.00,83.250,,,,,20100628,220248,1.00
513FC1F2634F187A,P,672006BK8,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.250,20150801,,,20100628,112441,20100701,25000.00,106.410,2.695,,,,20100628,220248,1.00
00D3DA7443ACB85A,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,112442,20100714,5000.00,100.100,4.486,,,,20100628,220248,1.00
B7D9E3DEE0C8A3AA,D,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20100628,112344,20100701,25000.00,114.250,,,,,20100628,220248,1.00
A237D54E28B7B599,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100628,112432,20100701,25000.00,101.500,4.545,,,,20100628,220248,1.00
533697A31B8D0E90,S,57429KAQ1,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.625,20200701,,,20100628,112435,20100701,10000.00,107.103,2.738,,,,20100628,220248,1.00
3DE6B216060DB355,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100628,112443,20100701,15000.00,99.375,5.678,,,,20100628,220248,1.00
4C5A90F243321D27,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100628,112228,20100701,15000.00,99.375,,,,,20100628,220248,1.00
093276CD0AA18DE9,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100628,112347,20100701,50000.00,99.391,,,,,20100628,220248,1.00
4BA675EEC021D689,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100628,112344,20100701,50000.00,99.516,,,,,20100628,220248,1.00
18C9190355162176,P,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20100628,112447,20100701,25000.00,107.743,5.070,,,,20100628,220248,1.00
A4877D79C87A9B93,S,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100628,112449,20100714,25000.00,100.000,4.249,,,,20100628,220248,1.00
8E18E87B1B4C524D,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20100628,112447,20100701,25000.00,107.743,,,,,20100628,220248,1.00
8BF853FFED5FF682,D,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100628,112449,20100714,25000.00,98.125,,,,,20100628,220248,1.00
D857800C3EB44944,S,119699GJ9,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.000,20120701,Y,,20100628,112400,20100701,50000.00,101.054,1.463,,,,20100628,220248,1.00
9E1B54A1D644E1E4,S,968138FD4,WILDWOOD CREST N J ,20091105,4.000,20211101,,,20100628,112458,20100701,5000.00,106.158,3.230,,,,20100628,220248,1.00
20D467B0EA5291CC,P,385654AG3,GRAND ISLAND NEB PUB SAFETY ,20060829,4.000,20130901,,,20100628,112459,20100701,100000.00,102.100,2.161,,,,20100628,220248,1.00
37E45358DFB549DA,D,968138FD4,WILDWOOD CREST N J ,20091105,4.000,20211101,,,20100628,112458,20100701,5000.00,104.282,,,,,20100628,220248,1.00
0573CD004EF61D73,D,385654AG3,GRAND ISLAND NEB PUB SAFETY ,20060829,4.000,20130901,,,20100628,112459,20100701,100000.00,102.600,,,,,20100628,220248,1.00
1AC0D3D2DA64BAAC,S,678255AV2,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.000,20201001,,,20100628,112500,20100701,10000.00,100.000,3.999,,,,20100628,220248,1.00
EE6CBA3DB2507A3E,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100628,112505,20100701,20000.00,100.000,4.874,,,,20100628,220248,1.00
21065E998EA9F4E6,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,112505,20100701,10000.00,100.000,6.178,,,,20100628,220248,1.00
1692C27461457C09,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100628,112454,20100701,50000.00,99.550,4.288,,,,20100628,220248,1.00
73DE77AEA48A8780,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100628,112456,20100701,15000.00,101.850,4.561,,,,20100628,220248,1.00
D52D9EB5615B6255,S,442331EJ9,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20170301,,,20100628,112436,20100701,15000.00,106.891,3.000,,,,20100628,220248,1.00
B69E77341D5506EC,S,791451GM3,ST LOUIS CNTY MO SCH DIST R 7 REF & IMPT,20010115,4.600,20130215,,,20100628,112501,20100701,20000.00,101.948,1.441,,,,20100628,220248,1.00
355601B2348658C3,P,158879JN7,CHANDLER ARIZ WTR & SWR REV ,20010201,4.400,20120701,,,20100628,112450,20100701,15000.00,100.429,3.958,,,,20100628,220248,1.00
AA1813F239FF8706,S,542411EF6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20160601,,,20100628,112505,20100701,25000.00,81.440,3.500,,,,20100628,220248,1.00
23EB73419910C43C,D,542411EF6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20160601,,,20100628,112505,20100701,25000.00,80.440,,,,,20100628,220248,1.00
76F2CDF12330A639,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100628,112510,20100701,5000.00,100.839,3.900,,,,20100628,220248,1.00
D81F356EEE3A60EC,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100628,112513,20100708,40000.00,100.252,3.967,,,,20100628,220248,1.00
99BF41C12AC89050,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100628,112500,20100701,25000.00,99.961,4.502,,,,20100628,220248,1.00
E0A0E9259ACEFBE0,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100628,112503,20100701,50000.00,104.109,4.441,,,,20100628,220248,1.00
E15CEE40F68C61EB,S,202665CT0,COMMODORE PERRY SCH DIST PA ,20100727,2.500,20160201,Y,,20100628,112506,20100727,25000.00,101.801,2.152,,,,20100628,220248,1.00
307D0EC9B4D6DFB0,P,684499BA3,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.125,20281201,,,20100628,112508,20100701,80000.00,99.502,5.167,,,,20100628,220248,1.00
9811F0FE5AAAD0C5,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,112414,20100713,20000.00,103.000,6.075,,,,20100628,220248,1.00
C9E2A4DAF5EABAC5,S,512452BZ5,LAKEVILLE MINN HSG & REDEV ICE ARENA PROJ,20061201,4.625,20320201,,,20100628,112433,20100701,25000.00,102.130,4.250,,,,20100628,220248,1.00
2FA28D8DC9561BDB,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100628,112407,20100701,35000.00,100.000,5.249,,,,20100628,220248,1.00
22EA4B1536BF0094,P,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100628,112503,20100701,40000.00,97.227,5.240,,,,20100628,220248,1.00
149EB3D417E578FE,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100628,111500,20100701,295000.00,108.208,,,,,20100628,220248,1.00
927A9132349C6311,S,6498383V9,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-LA SALLE-1-SER B,19980701,5.000,20180701,,,20100628,111327,20100701,50000.00,101.389,-12.424,,,,20100628,220248,1.00
3DB094954A3EC1D9,S,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20100628,112235,20100630,1MM+,111.799,3.130,,,,20100628,220248,1.00
33CFD4ABD0DC835D,S,880541MW4,TENNESSEE ST SER C,20091216,5.000,20290501,,,20100628,112342,20100701,1MM+,109.250,3.632,,,,20100628,220248,1.00
5BDF0088DFA61EAD,D,119699GJ9,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.000,20120701,Y,,20100628,112149,20100629,50000.00,101.054,,,,,20100628,220248,1.00
32E41900A3726BF4,D,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100628,112503,20100701,40000.00,98.027,,,,,20100628,220248,1.00
EEB4A0D5EE3D15BC,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100628,112239,20100701,200000.00,108.500,,P,,,20100628,220248,1.00
0CF0A76E98151884,S,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20100628,112500,20100701,15000.00,109.075,3.163,,,,20100628,220248,1.00
F8CDD5E810D96486,S,208418FR9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20140215,,,20100628,112517,20100701,20000.00,111.917,1.600,,,,20100628,220248,1.00
14D720FC75A8D966,S,41421XDL3,HARRIS CNTY TEX MUN UTIL DIST ,20100701,6.000,20190501,Y,,20100628,112516,20100722,5000.00,117.708,3.625,,,,20100628,220248,1.00
69563FB02C413568,S,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20100628,112517,20100701,15000.00,99.997,4.500,,,,20100628,220248,1.00
5A996CC13855146A,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,112515,20100701,20000.00,100.000,4.000,,,,20100628,220248,1.00
CB71D3D26DCDBE18,D,914720MY0,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20191001,,,20100628,112427,20100701,75000.00,107.653,,,,,20100628,220248,1.00
F32B68EE598347A4,P,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100628,112514,20100701,10000.00,97.945,1.926,,,,20100628,220248,1.00
E4C51363C1B07009,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100628,112522,20100701,50000.00,104.919,4.362,,,,20100628,220248,1.00
DE95D173106ABA1B,S,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20100628,112527,20100701,100000.00,114.595,3.500,,,,20100628,220248,1.00
B90DA2059233DB79,D,01728VKK5,ALLEGHENY CNTY PA SER C-63,20090812,2.500,20101101,,,20100628,111402,20100701,500000.00,100.500,,,,,20100628,220248,1.00
F8537CD22D34BF92,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100628,112400,20100628,800000.00,100.000,0.000,,,,20100628,220248,1.00
BCF57C49954B395B,S,376087CE0,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,4.000,20170801,,,20100628,112141,20100701,50000.00,106.008,3.050,,,,20100628,220248,1.00
324323509695D0E4,D,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100628,112500,20100701,25000.00,97.757,,,,,20100628,220248,1.00
164F336156F06D3C,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100628,112514,20100701,25000.00,90.419,,,,,20100628,220248,1.00
28E65D57CD4886CF,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100628,112522,20100701,50000.00,104.419,,,,,20100628,220248,1.00
AB2213D41D6D1AA8,D,202665CT0,COMMODORE PERRY SCH DIST PA ,20100727,2.500,20160201,Y,,20100628,112512,20100727,25000.00,100.099,,,,,20100628,220248,1.00
08533C00B69BBD0B,S,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100628,112500,20100701,150000.00,111.667,2.097,,,,20100628,220248,1.00
8BE72FC8BC5896CA,S,610884DH8,MONROE GA UTIL REV REF-COMB,20061001,5.000,20181201,,,20100628,112400,20100701,15000.00,107.954,3.600,,,,20100628,220248,1.00
9FAB439E1C32FA2D,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100628,112529,20100701,5000.00,86.460,6.550,,,,20100628,220248,1.00
B2335D949BD83072,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100628,112133,20100701,500000.00,103.862,0.596,,,,20100628,220248,1.00
724950DBF8E7824D,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100628,112527,20100701,10000.00,120.489,3.054,,,,20100628,220248,1.00
61B3A144D55B53BE,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100628,112500,20100701,300000.00,100.476,3.940,,,,20100628,220248,1.00
680E60DE5319A958,S,215021JC1,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,3.000,20141201,Y,,20100628,112259,20100715,100000.00,102.687,2.350,,,,20100628,220248,1.00
EFAAA0FF6DFEA496,P,106025EP0,BRAZORIA CNTY TEX CTFS OBLIG,20060601,4.250,20130301,,,20100628,112412,20100701,250000.00,107.800,1.266,,,,20100628,220248,1.00
391F2D81392C0E86,D,215021JC1,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,3.000,20141201,Y,,20100628,112300,20100715,100000.00,102.603,,,,,20100628,220248,1.00
3B49E6583782BAB1,P,966765HG7,WHITTIER CALIF CITY SCH DIST ELECTION OF 2000-SER C,20020605,5.125,20310801,,,20100628,112500,20100701,10000.00,99.830,5.138,,,,20100628,220248,1.00
E7C3F6FF1FE00547,S,966765HG7,WHITTIER CALIF CITY SCH DIST ELECTION OF 2000-SER C,20020605,5.125,20310801,,,20100628,112500,20100701,10000.00,100.830,4.700,,,,20100628,220248,1.00
FD0965672A3C6E71,S,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20100628,112500,20100701,10000.00,99.500,5.164,,,,20100628,220248,1.00
BA222574B12563C8,S,514224KE3,LANCASTER N Y CENT SCH DIST ,20030715,4.000,20160615,,,20100628,112541,20100701,10000.00,102.809,2.999,,,,20100628,220248,1.00
A0072ED8FE6D5E76,S,407219EP5,HAMILTON CNTY IND PUB BLDG REF-FIRST MTG,20020522,4.250,20120120,,,20100628,112400,20100701,20000.00,104.750,1.154,,,,20100628,220248,1.00
74BE6BC45310068C,S,185278AT5,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20200301,,,20100628,112542,20100630,25000.00,111.550,3.927,,,,20100628,220248,1.00
AE3FA733B35A6EE5,S,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20100628,112544,20100701,5000.00,85.750,5.565,,,,20100628,220248,1.00
6ED50484B677078D,S,465177CE1,ISSAQUAH WASH WTR REV ,20011215,4.550,20121201,,,20100628,112545,20100701,45000.00,105.249,0.815,,,,20100628,220248,1.00
E04F1F0E4AD1B7ED,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100628,112547,20100701,60000.00,107.290,4.120,,,,20100628,220248,1.00
DE7D2E40EF24D4D5,D,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20100628,111406,20100701,500000.00,104.718,,,,,20100628,220248,1.00
ECB2DB7BB83EB671,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100628,112546,20100701,25000.00,110.739,3.029,,,,20100628,220248,1.00
26C3A0FA5876F193,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,112236,20100701,600000.00,101.077,,,,,20100628,220248,1.00
6DA90C6151877192,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100628,112500,20100701,75000.00,106.000,3.584,,,,20100628,220248,1.00
3F2015284AF6813E,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100628,112500,20100701,100000.00,111.291,3.205,,,,20100628,220248,1.00
CE131757E7255AEB,P,406792C33,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.125,20250715,,,20100628,112550,20100701,5000.00,98.000,4.306,,,,20100628,220248,1.00
5C0AFF80FA17B610,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100628,112547,20100701,60000.00,105.290,,,,,20100628,220248,1.00
F3FA18EBF535617D,D,465177CE1,ISSAQUAH WASH WTR REV ,20011215,4.550,20121201,,,20100628,112545,20100701,45000.00,104.749,,,,,20100628,220248,1.00
F4E8E7500457EBC1,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100628,112546,20100701,25000.00,109.239,,,,,20100628,220248,1.00
868294FE31F6AC66,S,03255RAT3,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20270201,,,20100628,110000,20100701,55000.00,96.521,4.551,,,,20100628,220248,1.00
4D271C9C0071E233,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100628,112554,20100701,20000.00,102.850,4.248,,,,20100628,220248,1.00
BD008669DB0109DD,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100628,112547,20100701,130000.00,106.625,3.552,,,,20100628,220248,1.00
6F68E5F43804AFB4,S,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20100628,112100,20100701,50000.00,110.075,1.786,,,,20100628,220248,1.00
52A1AA7BF3173867,S,533883LU6,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.750,20210501,Y,,20100628,112531,20100701,25000.00,104.692,5.135,,,,20100628,220248,1.00
1B81930C2B36E1B9,S,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20100628,112502,20100628,1MM+,100.000,,,,,20100628,220248,1.00
A4065EB1C3A377FB,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100628,112500,20100701,50000.00,101.813,,,,,20100628,220248,1.00
D4EB24B42F4D29AA,D,533883LU6,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.750,20210501,Y,,20100628,112500,20100629,25000.00,103.019,,,,,20100628,220248,1.00
292F33735881A694,P,226501CR3,CRETE NEB REV REF-COMB,20070424,4.000,20170415,,,20100628,112600,20100701,5000.00,99.300,4.118,,,,20100628,220248,1.00
85DB1B03CD7C9C8C,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,112601,20100701,10000.00,103.300,4.581,,,,20100628,220248,1.00
4BAB9B34A1598ED9,S,34153PNX2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,4.000,20180601,,,20100628,112518,20100701,65000.00,106.998,3.000,,,,20100628,220248,1.00
6C778C567A1B9E01,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,,,20100628,112541,20100701,20000.00,100.625,3.891,,,,20100628,220248,1.00
CA8F9538E91ABEAC,S,218039JL0,CORAL SPRINGS FLA ,20061004,4.000,20161001,,,20100628,112547,20100701,25000.00,105.595,2.600,,,,20100628,220248,1.00
2E7EA1EF44E49E7A,D,34153PNX2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,4.000,20180601,,,20100628,112521,20100701,65000.00,106.997,,,,,20100628,220248,1.00
8299F1E0E8633DE6,S,346604FP1,FORSYTH CNTY GA SCH DIST ,20050401,4.250,20250201,,,20100628,112500,20100701,25000.00,102.254,3.710,,,,20100628,220248,1.00
AF6C20A2E55BB02E,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100628,112558,20100701,20000.00,104.737,5.000,,,,20100628,220248,1.00
26B05C209BDB39D9,P,740032AC1,PRATTVILLE ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20061201,4.550,20261201,,,20100628,112602,20100701,100000.00,90.604,5.421,,,,20100628,220248,1.00
00B9C77431EDE2DA,D,130795RR0,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20120701,,,20100628,111359,20100701,500000.00,106.809,,,,,20100628,220248,1.00
0F2A215FBD193E91,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100628,112500,20100701,100000.00,109.466,,,,,20100628,220248,1.00
B2AEF60A342DF521,P,60636WHC2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.250,20120501,,,20100628,112609,20100701,25000.00,105.560,1.175,,,,20100628,220248,1.00
4E51EAD9AA4942A3,P,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20100628,112608,20100701,50000.00,58.463,4.960,,,,20100628,220248,1.00
C8A509132527A389,D,914720MY0,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20191001,,,20100628,112422,20100701,75000.00,107.778,,,,,20100628,220248,1.00
531863195E864EBA,S,786134HT6,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.750,20261201,,,20100628,112529,20100701,25000.00,113.654,1.540,,,,20100628,220248,1.00
116B55133865A708,S,156753LA1,CERES CALIF UNI SCH DIST REF,20100802,3.100,20140801,Y,,20100628,112606,20100802,50000.00,104.544,1.914,,,,20100628,220248,1.00
83F1C196432C331E,S,208201EQ2,CONNETQUOT CENT SCH DIST N Y ,20030115,4.000,20150115,,,20100628,112607,20100701,10000.00,104.961,1.986,,,,20100628,220248,1.00
EBFFEE9535B64703,P,837152MS3,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20161001,,,20100628,112601,20100630,150000.00,112.125,2.867,,,,20100628,220248,1.00
7846B17E808D1E25,D,208201EQ2,CONNETQUOT CENT SCH DIST N Y ,20030115,4.000,20150115,,,20100628,112607,20100701,10000.00,104.211,,,,,20100628,220248,1.00
DA2C92BF2DF6E70B,S,777526FS8,ROSEMEAD CALIF SCH DIST ELECTION 2008-SER A,20091223,5.000,20270801,,,20100628,112600,20100701,25000.00,106.218,4.170,,,,20100628,220248,1.00
90484C34FAC0415A,S,682845NL2,ONSLOW CNTY N C SCH,20060601,4.375,20210601,,,20100628,112600,20100701,25000.00,107.738,2.940,,,,20100628,220248,1.00
1EA02F2A4678E709,P,6498398V2,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.700,20131115,,,20100628,112607,20100701,30000.00,103.007,2.388,,,,20100628,220248,1.00
336480A01B9BB144,S,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20100628,112604,20100701,10000.00,95.152,4.807,,,,20100628,220248,1.00
9D000A005CB03604,S,667296CG0,NORTHWEST ALA GAS DIST ALA GAS PREREFUNDED,20051201,4.700,20300501,,,20100628,112610,20100701,10000.00,112.377,2.000,,,,20100628,220248,1.00
6823127B63CC3ED2,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100628,112416,20100701,10000.00,98.400,5.608,,,,20100628,220248,1.00
1B29BAE3B01F62D1,D,115065PF5,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20120701,,,20100628,112315,20100701,110000.00,106.258,,,,,20100628,220248,1.00
3910FDB08ABCEBAD,S,64465PMJ4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.875,20290815,Y,,20100628,112612,20100722,25000.00,99.500,3.912,,,,20100628,220248,1.00
AFAF6F3E6417FC40,S,512462UR1,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.250,20240201,,,20100628,112605,20100701,100000.00,104.075,3.500,,,,20100628,220248,1.00
40B96429AB5217E4,S,649905DK9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20121001,,,20100628,112122,20100702,15000.00,102.648,1.300,,,,20100628,220248,1.00
046753E62436CF47,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100628,112617,20100630,10000.00,100.000,2.699,,,,20100628,220248,1.00
43F548037416239E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,112617,20100722,15000.00,102.500,6.202,,,,20100628,220248,1.00
A63E7E556EDD1174,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,112618,20100701,10000.00,102.350,6.608,,,,20100628,220248,1.00
430DE59EDB5A1E4C,D,018340HP7,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20351001,,,20100628,112352,20100701,100000.00,15.178,,,,,20100628,220248,1.00
D51D6F1DA1CB407F,S,341150SC5,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20140701,,,20100628,112600,20100701,15000.00,114.205,1.572,,,,20100628,220248,1.00
6EB2D3242BFE79A9,S,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20100628,112600,20100701,50000.00,104.534,3.317,,,,20100628,220248,1.00
37C3E61CD3E70123,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100628,112600,20100701,50000.00,94.474,5.645,,,,20100628,220248,1.00
9D809EEAB0A47E70,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100628,112622,20100701,25000.00,109.391,4.231,,,,20100628,220248,1.00
0DF40A433EDDAB81,P,12033PAJ9,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.000,20120801,,,20100628,112529,20100630,35000.00,103.050,2.490,,,,20100628,220248,1.00
CAB2F7E2D14F6DC3,D,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100628,112622,20100701,25000.00,108.641,,,,,20100628,220248,1.00
C85F6F4945872098,S,658275AB8,NORTH CAROLINA ST PORTS AUTH VAR-WILMINGTON BULK LLC PJ-A,20010919,,20220901,,,20100628,112600,20100628,300000.00,100.000,,,,Y,20100628,220248,1.00
7AE958A839D2D20C,D,12033PAJ9,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.000,20120801,,,20100628,112529,20100630,35000.00,103.050,,,,,20100628,220248,1.00
E3A012E037B9E048,D,199820RT0,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20220201,,,20100628,112523,20100701,120000.00,64.599,,,,,20100628,220248,1.00
54D3DE0161FF698A,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100628,112619,20100701,25000.00,99.995,4.500,,,,20100628,220248,1.00
E101A0BED87CDF3F,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100628,112620,20100715,30000.00,98.625,4.098,,,,20100628,220248,1.00
C613BD4838A8DE3E,P,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20100628,112510,20100628,1000000.00,100.000,,,,,20100628,220248,1.00
813AFC89A7F8992C,P,650009WD1,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20260101,,,20100628,112624,20100701,25000.00,101.555,4.613,,,,20100628,220248,1.00
F59A191DDCE95413,P,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100628,112622,20100701,20000.00,94.416,5.533,,,,20100628,220248,1.00
4B1A0B90E5098D05,S,005824FN2,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,4.500,20130201,,,20100628,112611,20100701,50000.00,102.996,2.556,,,,20100628,220248,1.00
4DDAAF8C8CAA2E06,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,112626,20100708,10000.00,100.209,5.488,,,,20100628,220248,1.00
0F67266C507ACCC4,S,207889NH5,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,5.862,20250815,,,20100628,112409,20100701,5000.00,103.902,5.316,,,,20100628,220248,1.00
5CAA230C234F0D02,D,207889NH5,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,5.862,20250815,,,20100628,112409,20100701,5000.00,102.202,,,,,20100628,220248,1.00
3874174CAE0B4833,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100628,112631,20100701,25000.00,100.000,5.500,,,,20100628,220248,1.00
A7810B311E7720B1,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100628,112632,20100715,5000.00,102.000,5.429,,,,20100628,220248,1.00
65508075E6412996,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,112632,20100714,20000.00,102.250,6.348,,,,20100628,220248,1.00
78B851B37D8D2331,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,112636,20100722,5000.00,102.500,6.202,,,,20100628,220248,1.00
BB2D28EB2A667C80,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100628,112631,20100701,65000.00,104.435,5.580,,,,20100628,220248,1.00
AE6C9AA76F19540F,S,649849BE5,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20130315,,,20100628,112339,20100702,25000.00,109.653,1.350,,,,20100628,220248,1.00
C0BC0DA11C54F123,P,4547976Y2,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20320701,,,20100628,112632,20100701,5000.00,95.800,5.584,,,,20100628,220248,1.00
2B6B63C05FB7DA5A,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100628,112631,20100701,65000.00,102.560,,,,,20100628,220248,1.00
DF1BB16D117A49E1,D,4547976Y2,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20320701,,,20100628,112632,20100701,5000.00,97.000,,,,,20100628,220248,1.00
3DA0F852C0083057,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100628,112356,20100701,10000.00,96.348,,,,,20100628,220248,1.00
E0FFF4ECCE659F5A,S,506570SB7,LAFAYETTE PARISH LA ,20031201,4.650,20230301,,,20100628,112644,20100701,15000.00,103.860,3.517,,,,20100628,220248,1.00
8CBB23BD6CE4CC3C,P,130684PD9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20191101,,,20100628,112347,20100701,250000.00,107.378,3.164,,,,20100628,220248,1.00
C04A4F3503658A00,S,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100628,112600,20100701,15000.00,115.574,1.635,,,,20100628,220248,1.00
07F914FC8E7C3B0E,P,374847BG5,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,4.550,20191201,,,20100628,112650,20100701,20000.00,95.200,5.200,,,,20100628,220248,1.00
8D94D739B09A3ACC,S,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100628,112642,20100701,145000.00,114.550,4.122,,,,20100628,220248,1.00
FA173B2CA6822074,P,169587BB7,CHINO VY UNI SCH DIST CALIF REF-SER A,20010226,5.000,20260901,,,20100628,112641,20100701,15000.00,100.985,4.515,,,,20100628,220248,1.00
6519C566A4236E0B,S,873884DZ0,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.500,20190801,,,20100628,112634,20100701,55000.00,117.407,3.269,,,,20100628,220248,1.00
8246293636D4AC56,S,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100628,112639,20100708,10000.00,99.997,2.900,,,,20100628,220248,1.00
7E7EE2CF24DA07E5,S,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20100628,112515,20100701,25000.00,116.343,3.500,,,,20100628,220248,1.00
223B5EE8027807F7,S,68825UAL7,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.500,20210701,Y,,20100628,112649,20100630,5000.00,100.000,3.500,,,Y,20100628,220248,1.00
42A22BE97771AFE8,D,414763CW0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20300501,,,20100628,112419,20100701,25000.00,24.500,,,,,20100628,220248,1.00
3DBFF825ADF035C6,D,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100628,112550,20100714,200000.00,101.941,,,,,20100628,220248,1.00
46ABE46C673D956F,D,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100628,112627,20100714,200000.00,101.881,,,,,20100628,220248,1.00
217E05CEA2A351FB,D,016059BG1,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,4.000,20160801,,,20100628,112216,20100701,25000.00,104.032,,,,,20100628,220248,1.00
BCF00B85E9F4C3AC,S,414004S85,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20300815,,,20100628,112651,20100701,35000.00,105.642,3.953,,,,20100628,220248,1.00
D5C88854CC6A73F1,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100628,112653,20100701,30000.00,109.812,4.122,,,,20100628,220248,1.00
495BE514A5699CBE,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,112626,20100708,10000.00,97.809,,,,,20100628,220248,1.00
6BED2119A8497679,S,068347BA0,BARRE MASS ,20011015,4.100,20140801,,,20100628,112651,20100701,15000.00,105.000,0.392,,,,20100628,220248,1.00
065BEBF0DE471AAA,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100628,112650,20100701,20000.00,102.252,4.880,,,,20100628,220248,1.00
6A617F0966D37A77,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100628,112653,20100701,30000.00,108.312,,,,,20100628,220248,1.00
6AEF5DAAFB36344D,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100628,112600,20100701,50000.00,102.249,4.635,,,,20100628,220248,1.00
DFE489EFEE8E8D0F,S,384201BE8,GRADY CNTY OKLA SCH FIN AUTH MIDDLEBERG PUB SCHS PROJ,20100624,4.375,20200901,,,20100628,112308,20100701,100000.00,100.000,4.374,,,,20100628,220248,1.00
D7BF86DC1607862E,P,040580DY5,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20120701,,,20100628,112641,20100701,50000.00,102.019,4.187,,,,20100628,220248,1.00
457BA1DF4BEE4A4D,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100628,112657,20100701,40000.00,108.967,3.737,,,,20100628,220248,1.00
CD014573B8C76024,S,680454PL3,OLDHAM CNTY KY SCH DIST FIN REF-SCH BLDG,20070401,3.625,20170701,,,20100628,112427,20100701,50000.00,105.537,2.750,,,,20100628,220248,1.00
A7FAD94F6EBCF242,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100628,112558,20100701,10000.00,100.000,,,,,20100628,220248,1.00
6359BA368EEA07DA,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100628,112705,20100701,10000.00,101.000,3.131,,,,20100628,220248,1.00
72B35A432E298B0F,P,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100628,112600,20100701,10000.00,100.300,4.699,,,,20100628,220248,1.00
CB9B2860528AA87A,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100628,112629,20100701,10000.00,101.000,4.781,,,,20100628,220248,1.00
BE42C890F82BD749,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,112658,20100701,25000.00,102.950,4.579,,,,20100628,220248,1.00
99F1395F2AF9E91F,D,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100628,112644,20100708,10000.00,99.997,,,,,20100628,220248,1.00
B55745CAFD4A5567,P,951861AR4,WEST CENT TEX REGL HSG FIN AMT-MTG-BKD SECS PROG-SER A,20070227,5.350,20391201,,,20100628,112615,20100628,194995.00,102.000,5.119,,,,20100628,220248,1.00
A3F05403BEE2C7F4,S,158879JN7,CHANDLER ARIZ WTR & SWR REV ,20010201,4.400,20120701,,,20100628,112635,20100701,15000.00,100.429,3.958,,,,20100628,220248,1.00
6771220A87D156C5,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100628,112652,20100701,10000.00,101.097,5.916,,,,20100628,220248,1.00
01090E5F16CBBB53,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100628,112630,20100701,30000.00,96.579,3.327,,,,20100628,220248,1.00
FF7D246A497E48A3,S,13077WEF3,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,4.500,20311001,,,20100628,112659,20100701,25000.00,91.353,5.175,,,,20100628,220248,1.00
A4649D1321380D5B,S,68825UAG8,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.650,20170701,Y,,20100628,112703,20100630,25000.00,100.000,2.650,,,Y,20100628,220248,1.00
0D62B94087B4962F,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100628,112705,20100701,15000.00,67.963,5.770,,,,20100628,220248,1.00
0764E64BE110AE26,S,346792EQ3,FORT BEND CNTY TEX MUN UTIL ,20100701,4.625,20331001,Y,,20100628,112702,20100728,150000.00,100.516,4.539,,,,20100628,220248,1.00
5554909B3DA26271,D,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100628,112652,20100701,10000.00,100.997,,,,,20100628,220248,1.00
B68FB87605803701,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100628,112650,20100701,20000.00,99.997,,,,,20100628,220248,1.00
8CA3235CB64B9F3E,D,13077WEF3,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,4.500,20311001,,,20100628,112659,20100701,25000.00,91.053,,,,,20100628,220248,1.00
63BE1657C9711871,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100628,112700,20100701,25000.00,99.320,6.686,,,,20100628,220248,1.00
37A322C65EE92209,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,112708,20100701,25000.00,101.250,,,,,20100628,220248,1.00
44AAA0039ABDF148,S,57583RJF3,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20261001,,,20100628,112700,20100701,25000.00,104.053,4.885,,,,20100628,220248,1.00
588AE8499D843566,S,119699GK6,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.000,20130701,Y,,20100628,112646,20100701,70000.00,101.445,1.506,,,,20100628,220248,1.00
12B7E2E4CFC9A600,S,93638RCK9,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.450,20280115,,,20100628,112651,20100701,40000.00,109.700,3.949,,,,20100628,220248,1.00
6FE06C2A533648C8,S,64985YDD9,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20131215,,,20100628,112710,20100701,25000.00,111.671,1.520,,,,20100628,220248,1.00
B22DC824A4F6A0BE,P,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100628,095409,20100701,5000.00,98.914,4.344,,,,20100628,220248,1.00
399D983F86D15841,S,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100628,112711,20100701,30000.00,114.355,3.060,,,,20100628,220248,1.00
1D7C046E8BAC2EE5,P,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100628,112657,20100701,15000.00,108.000,1.989,,,,20100628,220248,1.00
C1DFBD246D6BC043,S,45470YCE9,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.375,20341101,,,20100628,112705,20100701,10000.00,103.762,4.868,,,,20100628,220248,1.00
232009F90EB8B580,S,914233PX3,UNIVERSITY CONN REF-SER A,20060315,5.000,20170215,,,20100628,112714,20100701,20000.00,113.625,2.395,,,,20100628,220248,1.00
A91C1B31E898EB34,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100628,112719,20100701,25000.00,100.000,4.874,,,,20100628,220248,1.00
8D53C24440B72D04,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100628,112706,20100701,10000.00,102.057,4.500,,,,20100628,220248,1.00
D562855DE5F4C2CF,S,864766W22,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.250,20230501,,,20100628,112719,20100701,25000.00,104.547,3.384,,,,20100628,220248,1.00
73A64A04A265AB01,D,939827KR1,WASHINGTON ST PUB PWR SUPPLY REF-SER B,19891201,7.125,20160701,,,20100628,112700,20100630,150000.00,122.870,,,,,20100628,220248,1.00
030BAF5412432FAA,S,68825UAG8,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.650,20170701,Y,,20100628,112721,20100630,10000.00,100.000,2.650,,,Y,20100628,220248,1.00
5E305C8C50C730E1,D,914233PX3,UNIVERSITY CONN REF-SER A,20060315,5.000,20170215,,,20100628,112719,20100701,20000.00,112.500,,,,,20100628,220248,1.00
AA4DB95AF65A1E02,D,59455TPB2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20221001,,,20100628,112600,20100701,100000.00,107.475,,,,,20100628,220248,1.00
27E27561799C3241,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,Y,,20100628,112611,20100701,60000.00,101.739,4.780,,,,20100628,220248,1.00
051A870B27875AE8,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100628,112727,20100701,25000.00,101.375,2.250,,,,20100628,220248,1.00
1C32677AA4961132,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100628,112730,20100701,25000.00,99.154,4.125,,,,20100628,220248,1.00
F6EEF4E6F9860B11,D,13077WEF3,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,4.500,20311001,,,20100628,112659,20100701,25000.00,91.053,,,,,20100628,220248,1.00
6B2A683A636C30AA,S,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20100628,112700,20100701,50000.00,101.874,4.000,,,,20100628,220248,1.00
7AB335C2C989BCDF,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100628,112700,20100701,50000.00,100.399,4.934,,,,20100628,220248,1.00
F195418C2E754860,P,939827KR1,WASHINGTON ST PUB PWR SUPPLY REF-SER B,19891201,7.125,20160701,,,20100628,112700,20100630,150000.00,122.870,2.941,,,,20100628,220248,1.00
E0436F0D548F0D52,S,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100628,112730,20100701,40000.00,108.246,1.670,,,,20100628,220248,1.00
EE051E7E170DB5EE,D,939720BQ0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.500,20200101,,,20100628,112700,20100701,15000.00,98.750,,,,,20100628,220248,1.00
CDC87627DBD27121,S,4140046N6,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20150815,,,20100628,112731,20100701,25000.00,113.698,2.160,,,,20100628,220248,1.00
57A7627260619D35,D,977100BF2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20160501,,,20100628,112700,20100701,35000.00,109.913,,,,,20100628,220248,1.00
BC1DA8A08A7C567E,S,090929DZ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.375,20230601,,,20100628,112725,20100701,20000.00,103.255,3.600,,,,20100628,220248,1.00
DD38368001FAD0DF,S,421290X77,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20160801,Y,,20100628,112732,20100701,650000.00,80.971,3.500,,,,20100628,220248,1.00
A18FD8D70555E0A0,D,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100628,112730,20100701,40000.00,106.996,,,,,20100628,220248,1.00
08401CA64DC0474B,D,4140046N6,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20150815,,,20100628,112731,20100701,25000.00,112.448,,,,,20100628,220248,1.00
601C43539FEB7739,D,873884DZ0,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.500,20190801,,,20100628,112633,20100701,55000.00,114.907,,,,,20100628,220248,1.00
F82E1D3A675F0FF2,D,873884DZ0,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.500,20190801,,,20100628,112631,20100701,55000.00,115.032,,,,,20100628,220248,1.00
58BF530C8D09D993,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100628,112004,20100701,125000.00,89.500,5.708,,,,20100628,220248,1.00
0A54FACDD3C44CEA,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100628,112738,20100701,60000.00,98.750,4.238,,,,20100628,220248,1.00
B51FE47ACC8DA03F,P,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20100628,112741,20100701,25000.00,108.139,1.278,,,,20100628,220248,1.00
C720BF8D734639C3,S,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100628,112735,20100701,25000.00,114.281,3.206,,,,20100628,220248,1.00
B36FFD3561D33BE8,S,939720BQ0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.500,20200101,,,20100628,112700,20100701,15000.00,100.000,3.500,,,,20100628,220248,1.00
B28E740FAB32457D,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,Y,,20100628,112739,20100630,15000.00,100.000,4.250,,,Y,20100628,220248,1.00
3613C722A8E85647,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100628,112738,20100701,60000.00,98.750,,,,,20100628,220248,1.00
6A235E2BBCF0DF08,D,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100628,112329,20100701,75000.00,101.574,,,,,20100628,220248,1.00
5B815FE94F7D3AEA,D,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100628,112735,20100701,25000.00,113.150,,,,,20100628,220248,1.00
617D07B7A678AC2D,D,199820RT0,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20220201,,,20100628,112522,20100701,120000.00,64.659,,,,,20100628,220248,1.00
F2DCE48443BE2B3B,P,977100BF2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20160501,,,20100628,112700,20100701,35000.00,109.913,3.127,,,,20100628,220248,1.00
52E63C32252707E2,P,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20100628,112745,20100701,50000.00,101.475,4.831,,,,20100628,220248,1.00
DE4D982078FA633F,S,354771LT2,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20180601,,,20100628,112744,20100701,40000.00,78.998,3.000,,,,20100628,220248,1.00
D1D3F67761839933,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,112418,20100701,100000.00,101.132,,,,,20100628,220248,1.00
B6F0FB6280AF62DB,S,145750PA7,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20260101,,,20100628,112744,20100701,25000.00,90.924,5.370,,,,20100628,220248,1.00
6095CB4283B3EFB1,D,354771LT2,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20180601,,,20100628,112744,20100701,40000.00,77.873,,,,,20100628,220248,1.00
F229FD5AEB919A94,D,145750PA7,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20260101,,,20100628,112744,20100701,25000.00,89.299,,,,,20100628,220248,1.00
06A3689C1610C429,D,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100628,112600,20100701,10000.00,100.747,,,,,20100628,220248,1.00
AD1799438B953890,D,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100628,112650,20100701,10000.00,100.997,,,,,20100628,220248,1.00
F339C0CD4983D409,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100628,112748,20100715,50000.00,100.000,4.000,,,,20100628,220248,1.00
B666BC495D864BE9,P,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20100628,112751,20100701,25000.00,109.522,1.594,,,,20100628,220248,1.00
E9FAD70ECE7B9EAE,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100628,112545,20100701,1000000.00,100.548,4.050,,,,20100628,220248,1.00
9195F5EEB319E005,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,112428,20100707,100000.00,100.000,5.374,,,,20100628,220248,1.00
08781B157E3516EF,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,112452,20100707,100000.00,100.000,5.374,,,,20100628,220248,1.00
8F584EB1BFC023EB,D,79289DEA1,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.500,20180801,Y,,20100628,112748,20100720,20000.00,99.000,,,,,20100628,220248,1.00
A24ABB0CD20C8DF0,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100628,112758,20100701,30000.00,100.895,4.512,,,,20100628,220248,1.00
4193D6B987FF0C06,D,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,,,20100628,112122,20100701,50000.00,100.193,,,,,20100628,220248,1.00
F1D15A26388BDFD3,S,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,,,20100628,112700,20100701,50000.00,100.193,1.952,,,,20100628,220248,1.00
F04F658180CD186A,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,112801,20100722,20000.00,102.500,6.005,,,,20100628,220248,1.00
6C0EA5BE40B2CD8A,D,64983MZN1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.250,20180701,,,20100628,112755,20100701,25000.00,106.221,,,,,20100628,220248,1.00
E118C8624D5F0E62,S,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100628,112741,20100701,10000.00,98.145,1.736,,,,20100628,220248,1.00
C9EB4C26CF0EBF4C,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,112746,20100720,25000.00,100.498,4.313,,,,20100628,220248,1.00
DF0F2113A3E5A1ED,S,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100628,112749,20100701,20000.00,99.875,4.010,,,,20100628,220248,1.00
374E59C39A85E302,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100628,112741,20100701,50000.00,103.580,6.170,,,,20100628,220248,1.00
A4F3C28944F1D537,S,64983MZN1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.250,20180701,,,20100628,112755,20100701,25000.00,107.721,3.018,,,,20100628,220248,1.00
B902E23D522AC914,S,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20100628,112737,20100701,50000.00,108.700,3.386,,,,20100628,220248,1.00
685114ED37A4593D,S,235177NA6,DALLAS PA SCH DIST SER C,20100722,2.375,20160901,Y,,20100628,112759,20100722,50000.00,100.250,2.323,,,,20100628,220248,1.00
79F0355B7FF85052,D,235177NA6,DALLAS PA SCH DIST SER C,20100722,2.375,20160901,Y,,20100628,112759,20100722,50000.00,99.375,,,,,20100628,220248,1.00
FF53A4E70363FA90,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100628,112714,20100701,10000.00,88.941,,,,,20100628,220248,1.00
715730FE6A4973A8,S,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20100628,112756,20100701,20000.00,100.000,4.897,,,,20100628,220248,1.00
8C05BEAAF83A28E1,S,260093FX2,DOVER & EYOTA MINN INDPT SCH ,20020201,5.000,20210201,,,20100628,112600,20100630,45000.00,105.870,1.250,,,,20100628,220248,1.00
2B59ABA9B48A9EE2,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,Y,,20100628,112755,20100630,10000.00,100.000,4.250,,,Y,20100628,220248,1.00
BDFC3A9E333A4D05,S,79289DEA1,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.500,20180801,Y,,20100628,112748,20100720,20000.00,100.000,3.500,,,,20100628,220248,1.00
81F3EB337394970C,S,875906MV8,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20301201,,,20100628,112802,20100701,10000.00,104.000,4.362,,,,20100628,220248,1.00
BC73F376F1041B7F,D,346792EQ3,FORT BEND CNTY TEX MUN UTIL ,20100701,4.625,20331001,Y,,20100628,112700,20100728,150000.00,99.581,,,,,20100628,220248,1.00
C7D0C7B81BDC436D,D,346792EQ3,FORT BEND CNTY TEX MUN UTIL ,20100701,4.625,20331001,Y,,20100628,112659,20100728,150000.00,99.641,,,,,20100628,220248,1.00
BE7D733E67C531B5,D,121651DK6,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20131115,,,20100628,112704,20100701,75000.00,107.020,,,,,20100628,220248,1.00
8EBE6B0D40981A57,D,346604FP1,FORSYTH CNTY GA SCH DIST ,20050401,4.250,20250201,,,20100628,112803,20100701,25000.00,102.254,,,,,20100628,220248,1.00
A190E48B686BA0BD,S,786129BY1,SACRAMENTO CNTY CALIF PUB FING CAP APPREC-CNTY & CITY PJ-A,20031223,0.000,20241201,,,20100628,112756,20100701,100000.00,38.401,6.750,,,,20100628,220248,1.00
84D334316AF662F0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,112803,20100701,20000.00,103.125,4.557,,,,20100628,220248,1.00
B12B19CB8FC8C6FB,S,791097EE4,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20030401,3.750,20130701,,,20100628,112741,20100701,10000.00,103.644,2.482,,,,20100628,220248,1.00
7F65146EE46D4482,P,74527PBE2,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120101,,,20100628,111600,20100701,115000.00,95.125,3.360,,,,20100628,220248,1.00
A6798CAA75328E78,P,548406FA0,LOWER PAXTON TWP PA AUTH SWR CAP APPREC-SER A,19920812,0.000,20150101,,,20100628,112807,20100701,50000.00,85.785,3.436,,,,20100628,220248,1.00
CB231E7C04A69DE1,D,791097EE4,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20030401,3.750,20130701,,,20100628,112741,20100701,10000.00,103.444,,,,,20100628,220248,1.00
D99B9FBC3DCD0F27,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100628,112808,20100701,25000.00,101.191,5.028,,,,20100628,220248,1.00
C4525313EB5024D0,S,871702ZK5,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20171215,,,20100628,112810,20100701,15000.00,114.607,2.814,,,,20100628,220248,1.00
837305047633E99E,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100628,112708,20100701,1000000.00,97.250,5.444,,,,20100628,220248,1.00
FEAAE2079AD5C2D2,S,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20100628,112732,20100716,10000.00,100.250,-1.384,,,,20100628,220248,1.00
1892EF2A3E9360FE,D,548406FA0,LOWER PAXTON TWP PA AUTH SWR CAP APPREC-SER A,19920812,0.000,20150101,,,20100628,112807,20100701,50000.00,86.213,,,,,20100628,220248,1.00
0AC7D0AFC4E67C73,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100628,112808,20100701,25000.00,99.316,,,,,20100628,220248,1.00
607CD0D9E29D53C9,P,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20100628,112542,20100701,15000.00,108.306,2.330,,,,20100628,220248,1.00
44B19649ED552793,P,599496MK9,MILFORD MASS ,20030315,3.800,20160315,,,20100628,112816,20100701,10000.00,103.901,2.654,,,,20100628,220248,1.00
975AF02BEF599887,P,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20100628,112817,20100701,10000.00,102.027,1.541,,,,20100628,220248,1.00
47D4AF249C05D5E8,P,57582NUX1,MASSACHUSETTS ST REF-SER A,20040128,4.200,20230801,,,20100628,112818,20100701,10000.00,104.662,3.746,,,,20100628,220248,1.00
A47A568D02C6D63B,D,599496MK9,MILFORD MASS ,20030315,3.800,20160315,,,20100628,112816,20100701,10000.00,104.401,,,,,20100628,220248,1.00
5B550A6EE45F0484,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100628,112759,20100701,5000.00,103.500,6.623,,,,20100628,220248,1.00
59F0ACE55CB97EFB,S,199507F74,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20271201,,,20100628,112803,20100630,50000.00,44.747,4.670,,,,20100628,220248,1.00
F538D95CAF1A03B0,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100628,112805,20100701,50000.00,105.355,3.595,,,,20100628,220248,1.00
3CC18325A3767D62,D,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20100628,112817,20100701,10000.00,102.277,,,,,20100628,220248,1.00
73D00981F6CC1EA3,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100628,112810,20100701,10000.00,98.506,5.345,,,,20100628,220248,1.00
D87021FC0D604B19,D,57582NUX1,MASSACHUSETTS ST REF-SER A,20040128,4.200,20230801,,,20100628,112818,20100701,10000.00,105.162,,,,,20100628,220248,1.00
28059708131A6484,D,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,112759,20100722,10000.00,101.121,,,,,20100628,220248,1.00
20E4116897FE14A4,S,472149AT0,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.625,20331001,,,20100628,112800,20100701,10000.00,106.299,3.805,,,,20100628,220248,1.00
18EA2BBE275711F0,D,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20100628,112800,20100701,650000.00,110.842,,,,,20100628,220248,1.00
9C04B50BB36EED8E,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,112821,20100701,10000.00,103.300,4.581,,,,20100628,220248,1.00
84FFEED31A06356C,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,112823,20100722,5000.00,102.500,6.005,,,,20100628,220248,1.00
885719BEB81E8F9F,P,79835HCQ8,SAN JUAN CNTY N MEX GROSS SUB-SER A,20011201,5.125,20260915,,,20100628,112820,20100701,5000.00,104.482,2.159,,,,20100628,220248,1.00
933F1438FE09D2CE,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,112822,20100722,10000.00,103.147,6.117,,,,20100628,220248,1.00
CAC55EB5154B4807,S,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20100628,112818,20100701,5000.00,85.750,5.565,,,,20100628,220248,1.00
AD1DF50395AABF98,S,560143BL2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20121201,Y,,20100628,112810,20100707,825000.00,101.958,1.170,,,,20100628,220248,1.00
E1EC30A89582E06B,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100628,112804,20100714,25000.00,105.627,5.920,,,,20100628,220248,1.00
C1F77D28E33BC5C8,D,018340HP7,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20351001,,,20100628,112431,20100701,100000.00,15.000,,,,,20100628,220248,1.00
48707517F2C18ABB,S,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20100628,112542,20100701,15000.00,108.306,2.330,,,,20100628,220248,1.00
4008349A77A83BF3,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100628,112800,20100701,100000.00,102.356,3.672,,,,20100628,220248,1.00
7DE00A648C98FEEC,P,79517RCG3,SALINE CNTY NEB REF,20090512,3.875,20201215,,,20100628,112830,20100701,15000.00,97.815,4.134,,,,20100628,220248,1.00
F04F0FB2B34D44E0,S,130911QY9,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,4.000,20120601,,,20100628,112823,20100701,20000.00,104.927,1.386,,,,20100628,220248,1.00
E3B84CC45F7A8F79,S,67919PDH3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20200401,,,20100628,112436,20100701,100000.00,107.642,3.000,,,,20100628,220248,1.00
F04EBC0DDC3B1FC8,D,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20100628,112737,20100701,50000.00,108.700,,,,,20100628,220248,1.00
23DFC9BC60CC8181,S,801495VN9,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20270701,,,20100628,112800,20100701,100000.00,104.674,1.278,,,,20100628,220248,1.00
AC74922D12571EA2,S,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,Y,,20100628,112826,20100701,100000.00,100.000,4.375,,,,20100628,220248,1.00
3CF5DCD6AD43CEF0,D,503462PR8,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20140215,,,20100628,112730,20100701,240000.00,112.518,,,,,20100628,220248,1.00
D6D4405D1FE5F7BD,D,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,Y,,20100628,112826,20100629,100000.00,98.125,,,,,20100628,220248,1.00
F4D9A9A21DA9A6FC,P,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20100628,112800,20100701,650000.00,110.842,2.850,,,,20100628,220248,1.00
0D7B858CFA457A5F,S,76222NHQ7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20160801,,,20100628,112836,20100701,10000.00,113.175,2.243,,,,20100628,220248,1.00
3FC3C97336778F19,S,74527PBE2,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120101,,,20100628,111600,20100701,115000.00,95.500,3.093,,,,20100628,220248,1.00
DCE401AFB5398926,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100628,112834,20100701,25000.00,103.753,3.770,,,,20100628,220248,1.00
B51BD5068437CDB6,S,058399JW7,BALDWINSVILLE N Y CENT SCH ,20040615,4.125,20160615,,,20100628,112838,20100701,25000.00,108.504,2.116,,,,20100628,220248,1.00
A8B85B7E02B2F767,D,871702ZK5,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20171215,,,20100628,112810,20100701,15000.00,112.913,,,,,20100628,220248,1.00
BACF3894305076A2,D,669096MK2,NORWALK LA MIRADA CALIF UNI ELECTION 2002-SER B,20050505,4.000,20140801,,,20100628,112341,20100701,25000.00,105.389,,,,,20100628,220248,1.00
99EC2C8C5F9A02F8,D,058399JW7,BALDWINSVILLE N Y CENT SCH ,20040615,4.125,20160615,,,20100628,112838,20100701,25000.00,107.754,,,,,20100628,220248,1.00
1103127DC11E11FE,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,112800,20100701,25000.00,100.925,3.883,,,,20100628,220248,1.00
F0820B7FC86D0454,P,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100628,112841,20100701,10000.00,99.319,5.061,,,,20100628,220248,1.00
75744090BC88011B,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,112843,20100701,10000.00,102.350,6.608,,,,20100628,220248,1.00
18DF8034C0422198,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,112845,20100722,5000.00,102.500,6.202,,,,20100628,220248,1.00
875A15B43F3E4849,S,544624AU3,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.250,20220501,,,20100628,112844,20100701,100000.00,101.262,1.433,,,,20100628,220248,1.00
8B9528AB89BBC2D4,S,650579EN1,NEWAYGO MICH TAX INCREMENT FIN TAXABLE-OBLIGS,20100319,7.000,20291001,,,20100628,112841,20100701,15000.00,103.300,6.517,,,,20100628,220248,1.00
103330F7348F0F61,D,544624AU3,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.250,20220501,,,20100628,112844,20100701,100000.00,100.512,,,,,20100628,220248,1.00
42B5A13716C651B0,D,650579EN1,NEWAYGO MICH TAX INCREMENT FIN TAXABLE-OBLIGS,20100319,7.000,20291001,,,20100628,112841,20100701,15000.00,102.300,,,,,20100628,220248,1.00
73A68777C2DA3891,S,771694BW5,ROCHESTER N Y SER B ,20040215,4.000,20210215,,,20100628,112840,20100701,50000.00,101.956,3.420,,,,20100628,220248,1.00
4348AC73771B9AFD,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100628,112843,20100701,25000.00,102.625,4.671,,,,20100628,220248,1.00
EF7A76153EE8B557,S,876443CX8,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,4.750,20280301,,,20100628,112847,20100701,20000.00,105.617,3.643,,,,20100628,220248,1.00
94667973E0C5AFDD,S,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20100628,112851,20100701,25000.00,114.973,3.265,,,,20100628,220248,1.00
091CC0AAF961CCDF,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,112744,20100720,25000.00,98.123,,,,,20100628,220248,1.00
B67712CF3662CD3F,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100628,112747,20100701,20000.00,98.750,,,,,20100628,220248,1.00
C0A9A66386994119,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100628,112700,20100701,25000.00,98.497,,,,,20100628,220248,1.00
FB106E1C4D7DBDA7,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100628,112732,20100701,20000.00,99.000,,,,,20100628,220248,1.00
BF9A20302DE136AF,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,112850,20100701,25000.00,100.000,4.848,,,,20100628,220248,1.00
90545AA099206046,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,112850,20100714,5000.00,100.100,4.486,,,,20100628,220248,1.00
069E8EBEA365ECF2,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,112851,20100722,5000.00,102.500,6.005,,,,20100628,220248,1.00
EBAF05016F9F0101,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100628,112804,20100714,25000.00,103.556,,,,,20100628,220248,1.00
6B4A29A201310C1A,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,112852,20100722,25000.00,102.500,6.202,,,,20100628,220248,1.00
6D32DEBF67BE777E,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,112856,20100701,10000.00,100.000,6.178,,,,20100628,220248,1.00
5F70BF04F2F1A6F6,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100628,112820,20100630,50000.00,98.875,,,,,20100628,220248,1.00
093C59B1A69964B5,S,421290X93,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20180801,Y,,20100628,112832,20100701,650000.00,70.620,4.350,,,,20100628,220248,1.00
257D77E09BF09C29,S,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20100628,112626,20100701,1000000.00,111.355,5.176,,,,20100628,220248,1.00
F300342442EF2035,S,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20100628,112847,20100701,70000.00,111.500,3.363,,,,20100628,220248,1.00
857F88F91F22BDB7,P,160879GS5,CHARLOTTE MICH PUB SCH DIST REF,20050504,4.250,20130501,,,20100628,112851,20100701,15000.00,103.985,2.777,,,,20100628,220248,1.00
0729C82B1E7E32A9,D,411890KM7,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,3.875,20260101,Y,,20100628,112640,20100728,50000.00,100.487,,,,,20100628,220248,1.00
4D05AF5965D6AF6E,P,646133DB1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20100915,,,20100628,111419,20100628,1MM+,101.044,0.603,,,,20100628,220248,1.00
EAB0738A8AF4B633,S,199820RT0,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20220201,,,20100628,112500,20100701,120000.00,66.159,3.598,,,,20100628,220248,1.00
9FCB03F08E6D7A02,S,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20100628,112839,20100701,100000.00,107.468,3.340,,,,20100628,220248,1.00
8A14A870CCDD6707,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100628,112600,20100628,1MM+,100.000,,,,,20100628,220248,1.00
A1A6B78F9887CCC0,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100628,112842,20100701,5000.00,99.995,5.000,,,,20100628,220248,1.00
A550302AD14C12C7,D,033753NU4,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20180201,Y,,20100628,111948,20100630,200000.00,102.402,,,,,20100628,220248,1.00
F19837C743003DF7,S,058363B68,BALDWIN & WHITEHALL PA SCH ,20070201,4.250,20250515,,,20100628,112900,20100701,20000.00,102.250,3.848,,,,20100628,220248,1.00
0C8F03981A5A877F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100628,112856,20100701,5000.00,104.000,6.553,,,,20100628,220248,1.00
E764E86672BA4B7C,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100628,112908,20100701,5000.00,101.630,5.400,,,,20100628,220248,1.00
2A622A375BE27885,S,92774MDN9,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.000,20221101,,,20100628,112911,20100701,10000.00,92.846,5.820,,,,20100628,220248,1.00
CF2F5A59B4CAEE48,S,100853CM0,BOSTON MASS SER A,20070322,5.000,20230301,,,20100628,112908,20100701,50000.00,118.300,2.049,,,,20100628,220248,1.00
C5C6C38C025E1D0C,P,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100628,112652,20100629,1MM+,112.969,3.154,,,,20100628,220248,1.00
0FB94A17761686B7,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100628,112908,20100701,5000.00,99.755,,,,,20100628,220248,1.00
B1E924DC7D332104,D,100853CM0,BOSTON MASS SER A,20070322,5.000,20230301,,,20100628,112908,20100701,50000.00,117.129,,,,,20100628,220248,1.00
21B5120E1A9731AB,P,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100628,112916,20100701,5000.00,97.096,5.576,,,,20100628,220248,1.00
96465165D992F8BC,S,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,Y,,20100628,112909,20100701,5000.00,102.000,6.254,,,,20100628,220248,1.00
1F5BDF6053D0489E,S,672325RN9,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20220801,,,20100628,112913,20100702,16000.00,100.942,4.819,,,,20100628,220248,1.00
554E993D9F1C8067,D,100853CM0,BOSTON MASS SER A,20070322,5.000,20230301,,,20100628,112914,20100701,50000.00,117.129,,,,,20100628,220248,1.00
98D780ED3BF58680,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100628,112807,20100701,450000.00,101.129,4.091,,,,20100628,220248,1.00
49A953EDCC03925F,S,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20100628,112821,20100701,10000.00,100.000,4.897,,,,20100628,220248,1.00
3A5A99522CED7D1D,P,649905XC5,NEW YORK ST DORM AUTH REVS NON HAMILTON COLLEGE,20100211,5.000,20200701,,,20100628,112737,20100701,250000.00,114.196,3.320,,,,20100628,220248,1.00
7AFF6BEC4B113D8A,S,952122HH5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,5.250,20231201,,,20100628,112915,20100701,10000.00,111.650,3.631,,,,20100628,220248,1.00
C528AAAC7B474DAA,D,272556KW0,EAST GREENBUSH N Y CENT SCH ,20100315,3.500,20230315,,,20100628,112821,20100701,65000.00,97.171,,,,,20100628,220248,1.00
7D36441FF2A5777B,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,112536,20100701,600000.00,101.137,,,,,20100628,220248,1.00
E0377882219BC392,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100628,112919,20100701,15000.00,99.800,4.641,,,,20100628,220248,1.00
5CCC1E8B5A68B164,P,076465TM5,BEDFORD TEX REF,20050515,5.000,20110201,,,20100628,112331,20100630,150000.00,102.740,0.317,,,,20100628,220248,1.00
2CE095BE535FA4D0,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100628,112915,20100720,20000.00,101.855,5.749,,,,20100628,220248,1.00
636337FCC1C9C9F0,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100628,112919,20100701,10000.00,102.074,4.559,,,,20100628,220248,1.00
D2F7EAE88EF48D67,S,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,Y,,20100628,112900,20100708,30000.00,99.999,4.000,,,,20100628,220248,1.00
977820C73686A125,D,672006BK8,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.250,20150801,,,20100628,112441,20100701,25000.00,106.410,,,,,20100628,220248,1.00
F980F742A9027615,S,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20100628,112902,20100701,15000.00,112.543,3.000,,,,20100628,220248,1.00
44034A71BB9A9391,S,886100SB3,THURSTON CNTY WASH LTD TAX,20070925,3.950,20271201,,,20100628,112938,20100712,50000.00,101.534,3.710,,,,20100628,220248,1.00
EAB93FBF28C409C4,D,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,Y,,20100628,112900,20100708,30000.00,99.490,,,,,20100628,220248,1.00
34A26E8C1FC7B667,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100628,112935,20100701,25000.00,84.652,5.937,,,,20100628,220248,1.00
5D46222EEF2CB69E,D,886100SB3,THURSTON CNTY WASH LTD TAX,20070925,3.950,20271201,,,20100628,112938,20100712,50000.00,99.659,,,,,20100628,220248,1.00
309DD08AA27CCF4C,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100628,112544,20100713,200000.00,99.010,,S,,,20100628,220248,1.00
E9BDC5630C558173,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100628,112935,20100701,25000.00,82.993,,,,,20100628,220248,1.00
F15839DDBD5AECCF,D,560143BL2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20121201,Y,,20100628,112810,20100707,825000.00,101.958,,,,,20100628,220248,1.00
91E2E5D3F1B1F915,S,283734GF2,EL PASO TEX CTFS OBLIG,20070501,4.250,20270815,,,20100628,112944,20100701,50000.00,101.530,4.000,,,,20100628,220248,1.00
5055BAE1F74E8BFB,P,494427EZ6,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20190301,,,20100628,112927,20100701,100000.00,103.689,3.877,,,,20100628,220248,1.00
DBC1313D9B25460D,S,5760497T1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20270801,,,20100628,112932,20100701,20000.00,112.060,3.442,,,,20100628,220248,1.00
B49835F660E123C1,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100628,112938,20100701,25000.00,101.000,3.881,,,,20100628,220248,1.00
9F2B12D44BCE27E7,D,494427EZ6,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20190301,,,20100628,112927,20100701,100000.00,104.189,,,,,20100628,220248,1.00
45C9B30FABAEC3A1,S,57584FAX8,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20350201,Y,,20100628,112930,20100701,70000.00,107.397,4.060,,,,20100628,220248,1.00
DB086C969D1B4F8E,S,406792J36,HAMDEN CONN SER A,20090815,3.250,20200815,,,20100628,112932,20100701,100000.00,108.696,1.481,,,,20100628,220248,1.00
D6A55BC6C851EE6B,S,76222RBH4,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20160801,,,20100628,112943,20100701,10000.00,114.875,2.360,,,,20100628,220248,1.00
764177025F2F2261,D,5760497T1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20270801,,,20100628,112937,20100701,20000.00,110.284,,,,,20100628,220248,1.00
F5A5A9B55E6FFA2D,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100628,112917,20100701,45000.00,113.774,1.528,,,,20100628,220248,1.00
690DFEC88B1E81EA,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100628,112600,20100701,20000.00,100.000,5.350,,,,20100628,220248,1.00
E30D38E329C6C6AE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,112925,20100701,25000.00,101.700,7.110,,,,20100628,220248,1.00
B3FD39530E7EAD90,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,112926,20100706,25000.00,102.500,6.653,,,,20100628,220248,1.00
DD50EF6B308089A7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,112938,20100701,25000.00,102.950,4.579,,,,20100628,220248,1.00
38DB1C0BF02FD6C5,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,112943,20100701,5000.00,102.500,4.163,,,,20100628,220248,1.00
5D27CC7EF951F180,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100628,112600,20100701,20000.00,99.250,,,,,20100628,220248,1.00
C3046696F2BE3406,D,406792J36,HAMDEN CONN SER A,20090815,3.250,20200815,,,20100628,112933,20100701,100000.00,108.596,,,,,20100628,220248,1.00
5B56D407EF1B075D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,112942,20100701,25000.00,101.250,,,,,20100628,220248,1.00
7ECE4358C55CDDE5,D,414763CW0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20300501,,,20100628,112536,20100701,25000.00,23.750,,,,,20100628,220248,1.00
A78E7EDDD99AD2F7,D,411890KM7,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,3.875,20260101,Y,,20100628,112639,20100728,50000.00,100.612,,,,,20100628,220248,1.00
A99E05DA364BD837,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100628,112748,20100701,25000.00,98.747,,,,,20100628,220248,1.00
CD5E8CE3C5DF146C,S,68450PBL9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20191001,,,20100628,112920,20100701,25000.00,101.294,3.573,,,,20100628,220248,1.00
41FC0CEFD1EA28D0,S,862089DN6,STONY POINT N Y PUB IMPT,20020201,4.500,20150115,,,20100628,112917,20100701,30000.00,103.821,2.592,,,,20100628,220248,1.00
BC63E336BB5C45F5,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,112156,20100701,250000.00,99.000,,S,,,20100628,220248,1.00
84FCFB76CBEA8255,S,713176H65,PEORIA ILL SER A,20071001,4.125,20170101,,,20100628,112948,20100701,45000.00,106.186,2.900,,,,20100628,220248,1.00
3AAFE2318DDB33EF,P,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100628,112951,20100701,30000.00,94.069,4.789,,,,20100628,220248,1.00
7748DE582C066E93,D,83087LBJ3,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,6.301,20301201,Y,,20100628,112939,20100707,50000.00,101.000,,,,,20100628,220248,1.00
D5CB44BB980F6A0F,D,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20100628,112900,20100701,10000.00,94.802,,,,,20100628,220248,1.00
4AEF69F4505E3361,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100628,112956,20100708,10000.00,100.875,4.636,,,,20100628,220248,1.00
BBD412004C1DB57B,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100628,112956,20100708,10000.00,99.500,,,,,20100628,220248,1.00
87AC526DBDE1BA23,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100628,112946,20100701,15000.00,104.000,6.553,,,,20100628,220248,1.00
16D1C09E4BE16F08,P,64605LKZ0,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,3.000,20120701,,,20100628,112950,20100701,45000.00,102.094,1.928,,,,20100628,220248,1.00
850F4D87B6E2A447,P,68450PBL9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20191001,,,20100628,112940,20100701,25000.00,99.294,4.092,,,,20100628,220248,1.00
59CEEFCEC28F5EAE,S,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100628,112326,20100701,10000.00,83.000,7.776,,,,20100628,220248,1.00
9BEBC7C35ADB6CE3,P,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100628,112950,20100701,10000.00,103.017,5.555,,,,20100628,220248,1.00
F592C8C3A4D085B3,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,113007,20100701,25000.00,99.625,4.278,,,,20100628,220248,1.00
8CC3D10379AE16DC,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100628,112314,20100701,200000.00,110.625,2.261,,,,20100628,220248,1.00
B4054BD2023E9D49,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,112900,20100706,25000.00,98.500,5.099,,,,20100628,220248,1.00
9DD0849220FB331F,S,165375E93,CHESHIRE CONN REF-SER B,20100615,4.000,20200801,,,20100628,113002,20100701,40000.00,107.830,3.090,,,,20100628,220248,1.00
456ADFCC94278DA7,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100628,112319,20100701,200000.00,108.625,,S,,,20100628,220248,1.00
4675F3FE5A4CC4A5,P,684503WU5,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19951214,,20261115,,,20100628,112813,20100628,1MM+,100.000,0.000,,,,20100628,220248,1.00
921FF051E481E409,S,684503WU5,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19951214,,20261115,,,20100628,112813,20100628,1MM+,100.000,0.000,,,,20100628,220248,1.00
D33200F4579450E7,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100628,112935,20100701,25000.00,82.993,,,,,20100628,220248,1.00
99997F887393CA89,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100628,113012,20100701,5000.00,99.750,5.273,,,,20100628,220248,1.00
DF039075286F2A75,D,876672P75,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,2.500,20160601,Y,,20100628,112912,20100629,70000.00,100.422,,,,,20100628,220248,1.00
43F0CA7FBEE6083A,D,876672P75,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,2.500,20160601,Y,,20100628,112911,20100629,70000.00,100.547,,,,,20100628,220248,1.00
781CD7B5CA8B4647,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100628,113000,20100629,80000.00,99.750,,,,,20100628,220248,1.00
3E44516FF2F1646C,D,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100628,113012,20100701,5000.00,97.875,,,,,20100628,220248,1.00
4913C4C6937A18C6,P,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100628,113015,20100701,5000.00,98.000,4.881,,,,20100628,220248,1.00
1893ABB60181A34E,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100628,113016,20100701,5000.00,99.850,4.509,,,,20100628,220248,1.00
746ACA37F1ADDC8A,S,798781US7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,5.000,20320801,,,20100628,113011,20100701,30000.00,104.500,4.257,,,,20100628,220248,1.00
A2EF2D1185688DA1,S,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20100628,113008,20100701,25000.00,99.312,5.300,,,,20100628,220248,1.00
313EA55658255494,P,951452NS6,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20180501,,,20100628,113015,20100701,10000.00,100.980,3.775,,,,20100628,220248,1.00
CAADAC17675546DE,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100628,113013,20100701,65000.00,97.154,5.196,,,,20100628,220248,1.00
7832F1E9864354DC,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100628,112956,20100701,200000.00,98.440,,P,,,20100628,220248,1.00
81DA5371E8550C7E,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20100628,113014,20100701,50000.00,103.962,4.305,,,,20100628,220248,1.00
D6424926F4D5EDBB,S,54810CZS2,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20190515,,,20100628,113020,20100630,20000.00,111.304,3.506,,,,20100628,220248,1.00
8499F35C1A1A49D2,D,622792HG7,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,4.750,20240401,,,20100628,112700,20100701,200000.00,97.265,,,,,20100628,220248,1.00
18086C1FE91F0E61,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100628,113021,20100708,10000.00,98.875,4.109,,,,20100628,220248,1.00
95BE518A6021516F,S,494791NZ5,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,5.000,20151201,Y,,20100628,113024,20100716,25000.00,114.118,2.200,,,,20100628,220248,1.00
3201C3624112A439,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100628,113023,20100701,1MM+,96.463,5.260,,,,20100628,220248,1.00
6640E2EE19E7E6C1,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100628,113021,20100708,10000.00,98.750,,,,,20100628,220248,1.00
5CA0297CFA15FA0F,D,494791NZ5,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,5.000,20151201,Y,,20100628,113024,20100716,25000.00,112.868,,,,,20100628,220248,1.00
ECA1A943FD2A16A9,P,79835HEW3,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20120615,,,20100628,113000,20100701,15000.00,106.421,1.649,,,,20100628,220248,1.00
8ACFC4FCE4D43AAD,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100628,113000,20100701,50000.00,99.504,5.036,,,,20100628,220248,1.00
0A2AAFC264F7594F,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,113025,20100701,10000.00,103.300,4.581,,,,20100628,220248,1.00
4B6F04C52CAE3880,S,771694BW5,ROCHESTER N Y SER B ,20040215,4.000,20210215,,,20100628,113014,20100701,30000.00,101.956,3.420,,,,20100628,220248,1.00
642078A457753DDF,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100628,113021,20100630,5000.00,100.000,7.245,,,,20100628,220248,1.00
6671C5D7730FCC2E,S,358775J70,FRISCO TEX ,20070615,4.375,20180215,,,20100628,112521,20100701,50000.00,109.000,2.872,,,,20100628,220248,1.00
98B4D5AEBDAEF676,D,165375E93,CHESHIRE CONN REF-SER B,20100615,4.000,20200801,,,20100628,113002,20100701,40000.00,107.650,,,,,20100628,220248,1.00
5B9E0D63CD43FDF7,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100628,113034,20100701,10000.00,101.148,4.600,,,,20100628,220248,1.00
288925F1FFEEA7A8,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100628,113035,20100701,70000.00,99.850,5.012,,,,20100628,220248,1.00
EBCB367B0226CEFF,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,113036,20100722,20000.00,102.500,6.005,,,,20100628,220248,1.00
3437FB9B2C159A7E,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100628,113038,20100701,25000.00,103.000,4.669,,,,20100628,220248,1.00
A992092B9F71736F,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,113039,20100701,5000.00,103.300,4.581,,,,20100628,220248,1.00
62BDC9F7C47ABF49,S,381523KT5,GOLDSMITH MET DIST COLO REF,20020815,4.000,20121201,,,20100628,113025,20100701,40000.00,106.016,1.457,,,,20100628,220248,1.00
2203C030EFCAEEE8,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100628,110000,20100721,50000.00,96.012,4.390,,,,20100628,220248,1.00
8CECD16D00C3CFA2,S,34679RGB9,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20270901,Y,,20100628,113000,20100729,100000.00,104.233,4.300,,,,20100628,220248,1.00
B63F4B9D940E2B2E,S,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20100628,113043,20100701,50000.00,109.181,2.570,,,,20100628,220248,1.00
5485F9E412EF4F64,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100628,112800,20100701,100000.00,90.692,,,,,20100628,220248,1.00
C238F973BBAD2A85,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,112900,20100720,25000.00,97.873,,,,,20100628,220248,1.00
791E702CB0724682,D,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20100628,113043,20100701,50000.00,107.931,,,,,20100628,220248,1.00
C11A12DCD3430A04,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,113047,20100701,100000.00,101.000,6.699,,,,20100628,220248,1.00
59069B8ED2C6DC48,S,421290Y27,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20190801,Y,,20100628,113001,20100701,970000.00,65.866,4.650,,,,20100628,220248,1.00
670ED4BA138B13D7,S,92774MDN9,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.000,20221101,,,20100628,113051,20100701,25000.00,92.846,5.820,,,,20100628,220248,1.00
54F64933593E0657,D,60534QUC3,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.375,20271001,,,20100628,112900,20100701,50000.00,98.628,,,,,20100628,220248,1.00
CDB1AB88EC27AB2D,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100628,113058,20100701,25000.00,100.895,4.512,,,,20100628,220248,1.00
464BE7ACD1CD49B9,P,653234QJ6,NEWTOWN CONN SER A,20041215,4.000,20170615,,,20100628,113052,20100701,25000.00,104.357,1.724,,,,20100628,220248,1.00
124FFC3318E4C874,P,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20100628,113054,20100701,20000.00,100.245,4.960,,,,20100628,220248,1.00
BAB87BBF472D8332,S,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100628,113054,20100701,50000.00,103.117,4.853,,,,20100628,220248,1.00
414C3521CBB417DE,S,119699GK6,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.000,20130701,Y,,20100628,113047,20100701,25000.00,101.495,1.489,,,,20100628,220248,1.00
77DFB7E3C7867DC2,S,64986ASG7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20160615,,,20100628,113058,20100701,20000.00,115.351,2.233,,,,20100628,220248,1.00
838B6CC7F1CBB271,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100628,113100,20100701,10000.00,99.747,4.523,,,,20100628,220248,1.00
18830D631EA5B064,P,899645KP9,TULSA OKLA ,20020301,4.750,20200301,,,20100628,112800,20100629,50000.00,100.100,4.588,,,,20100628,220248,1.00
9358F9B3E4438820,S,216003HF3,COOK CNTY ILL CMNTY HIGH SCH ,20100622,3.000,20151201,,,20100628,113000,20100701,100000.00,104.584,2.100,,,,20100628,220248,1.00
662034F6FE934968,S,172252ZY7,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20191201,,,20100628,113104,20100701,75000.00,116.109,3.250,,,,20100628,220248,1.00
117548345A9FB581,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100628,112738,20100701,30000.00,88.536,5.280,,,,20100628,220248,1.00
346BA27D03995286,S,939781D72,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,3.125,20170401,,,20100628,113105,20100701,10000.00,96.010,3.800,,,,20100628,220248,1.00
FD46BA1D85C04079,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,112800,20100706,150000.00,100.500,5.310,,,,20100628,220248,1.00
0D481AB0999F51E0,D,172252ZY7,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20191201,,,20100628,113104,20100701,75000.00,114.947,,,,,20100628,220248,1.00
268F742C742D40A9,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100628,113112,20100701,100000.00,101.100,4.861,,,,20100628,220248,1.00
08B9D1A978557F7C,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,113102,20100701,25000.00,99.750,4.517,,,,20100628,220248,1.00
B134E798F740CC7D,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,113120,20100701,50000.00,101.000,4.091,,,,20100628,220248,1.00
43AE0BAC8FD5F63C,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100628,113120,20100701,70000.00,100.600,4.923,,,,20100628,220248,1.00
104BCDE0AB91E97C,P,436542PK4,HOLT MICH PUB SCHS REF,20070207,5.000,20160501,,,20100628,113106,20100701,5000.00,106.497,3.749,,,,20100628,220248,1.00
68186842472CE2D7,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100628,112857,20100701,75000.00,86.176,,,,,20100628,220248,1.00
8C720E42BA6D2D63,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100628,113114,20100701,300000.00,101.575,3.962,,,,20100628,220248,1.00
1701C6B6007C540C,S,090929DZ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.375,20230601,,,20100628,113112,20100701,25000.00,103.255,3.600,,,,20100628,220248,1.00
D8501DDF9D16BF03,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100628,113113,20100701,15000.00,67.963,5.770,,,,20100628,220248,1.00
58A8DEF8DE038BFF,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,112551,20100701,100000.00,101.197,,,,,20100628,220248,1.00
F27A8896C94B4626,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,113129,20100722,5000.00,102.000,6.268,,,,20100628,220248,1.00
70F510DA075FDB94,S,3466224T7,FORSYTH CNTY N C SCH,20080917,5.000,20240501,,,20100628,113000,20100701,50000.00,110.917,3.400,,,,20100628,220248,1.00
78F7488B0DF9A4D1,P,76222REW8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20130715,,,20100628,113110,20100628,100000.00,110.201,1.559,,,,20100628,220248,1.00
307D2A3CD6F123D4,P,54515EBT0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER C,20090701,2.500,20100630,,,20100628,112813,20100628,500000.00,100.000,2.440,,,,20100628,220248,1.00
573BE64ABA686225,S,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100628,113124,20100701,25000.00,105.369,3.810,,,,20100628,220248,1.00
CF77FBD26907F270,S,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20100628,112858,20100629,1000000.00,119.012,3.620,,,,20100628,220248,1.00
F07C6088EF90FE02,S,559686PS3,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20190815,,,20100628,113131,20100701,20000.00,114.113,2.800,,,,20100628,220248,1.00
7D661EF451A8CDAD,S,578305CL6,MAYFIELD OHIO CITY SCH DIST ELEMENTARY SCH PJ-SER C,20061003,4.375,20320901,,,20100628,113128,20100701,30000.00,95.548,4.700,,,,20100628,220248,1.00
33B7C3AA0D93702D,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100628,112700,20100701,20000.00,99.000,,,,,20100628,220248,1.00
BD27CC3114CDBCD5,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100628,113031,20100701,100000.00,98.940,,,,,20100628,220248,1.00
97952F553A637798,D,559686PS3,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20190815,,,20100628,113131,20100701,20000.00,112.890,,,,,20100628,220248,1.00
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90635DA5937064DE,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,113128,20100701,20000.00,100.625,5.294,,,,20100628,220248,1.00
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5138CE063E8B89EF,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100628,112559,20100701,10000.00,99.750,,,,,20100628,220248,1.00
D4FB85F5CCA606CE,D,130534UX6,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS & ELEC CO-SER A,19930601,5.850,20210601,,,20100628,113124,20100701,5000.00,100.000,,,,,20100628,220248,1.00
D26965D36CB35117,D,130534UX6,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS & ELEC CO-SER A,19930601,5.850,20210601,,,20100628,113127,20100701,5000.00,100.000,,,,,20100628,220248,1.00
2A03264C399D56CF,D,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20100628,113133,20100701,20000.00,105.000,,,,,20100628,220248,1.00
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A8EB59BC412E7ADF,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100628,113140,20100701,20000.00,100.000,5.049,,,,20100628,220248,1.00
54D9485A8BECAA85,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100628,112256,20100701,435000.00,103.000,,S,,,20100628,220248,1.00
26246DF074AD0697,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,113149,20100701,30000.00,101.600,4.434,,,,20100628,220248,1.00
650E9889A6F87C87,P,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20100628,112908,20100701,400000.00,111.166,1.900,,,,20100628,220248,1.00
FEED4DB9374FD712,S,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100628,113133,20100701,50000.00,103.117,4.853,,,,20100628,220248,1.00
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5ABC05770E7F6C70,P,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100628,111900,20100714,250000.00,99.550,4.283,,,,20100628,220248,1.00
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3A819A5A2E8235FE,S,189022AY2,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.500,20250801,,,20100628,112700,20100706,10000.00,96.276,5.875,,,,20100628,220248,1.00
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42D8E749336F166C,D,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100628,113050,20100701,50000.00,102.742,,,,,20100628,220248,1.00
E81289910357E463,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100628,113157,20100701,5000.00,94.600,4.972,,,,20100628,220248,1.00
0736B40E960CB5F5,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100628,113157,20100701,5000.00,103.780,4.239,,,,20100628,220248,1.00
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9B29D54A6CDEAEEA,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100628,113158,20100701,5000.00,103.900,4.452,,,,20100628,220248,1.00
E6E9EC835453F803,P,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20100628,113158,20100630,10000.00,87.993,5.801,,,,20100628,220248,1.00
5BFBC4EE54FF86CD,P,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20100628,113201,20100701,15000.00,104.800,4.979,,,,20100628,220248,1.00
047F960D4C5B0297,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100628,113200,20100701,15000.00,105.899,1.782,,,,20100628,220248,1.00
ED74030993DAD163,P,986016BX0,YOLO CNTY CALIF BRD ED CTFS CAP APPREC,20041104,0.000,20301101,,,20100628,113148,20100701,25000.00,23.456,7.260,,,,20100628,220248,1.00
D75D6EB713EF8E37,S,3797125A6,GLOUCESTER MASS ,20060901,5.000,20140715,,,20100628,113149,20100701,10000.00,113.363,1.572,,,,20100628,220248,1.00
E492B45FA16CFD66,D,3797125A6,GLOUCESTER MASS ,20060901,5.000,20140715,,,20100628,113157,20100701,10000.00,112.095,,,,,20100628,220249,1.00
C6DAEC971B96A88C,P,48205NBF7,JUPITER FLA ,20050721,3.750,20180701,,,20100628,113150,20100701,10000.00,100.035,3.742,,,,20100628,220249,1.00
A3516FA669D2D4E6,S,709221RY3,PENNSYLVANIA ST TPK COMMN OIL SR-SUB-SER A-2,20091015,3.500,20191201,,,20100628,113153,20100701,25000.00,101.000,3.375,,,,20100628,220249,1.00
DB75ED24A8D2FEA1,P,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100628,113159,20100701,15000.00,101.637,5.324,,,,20100628,220249,1.00
1E195D7EA7AE7C00,S,34679RGC7,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20280901,Y,,20100628,113100,20100729,150000.00,104.113,4.320,,,,20100628,220249,1.00
9558874B698BDC0C,P,46257TAD1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20140601,,,20100628,113046,20100630,300000.00,112.159,1.775,,,,20100628,220249,1.00
9C24B665C5FD8A24,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,113209,20100713,10000.00,102.250,6.175,,,,20100628,220249,1.00
9C2823508D376BE7,D,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100628,113000,20100701,50000.00,102.617,,,,,20100628,220249,1.00
76AC1CEAA2619535,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,Y,,20100628,113209,20100701,10000.00,101.250,3.733,,,,20100628,220249,1.00
B0323EBF976E4DBC,D,622792HG7,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,4.750,20240401,,,20100628,113021,20100701,200000.00,97.765,,,,,20100628,220249,1.00
DE754A0AAEF72653,D,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20100628,113144,20100701,10000.00,87.993,,,,,20100628,220249,1.00
307FD8E5F944DFD7,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,113213,20100722,5000.00,102.500,6.202,,,,20100628,220249,1.00
2EC64E4449618AE6,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100628,113214,20100701,20000.00,101.000,3.131,,,,20100628,220249,1.00
70B068B43E22B51E,D,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20100628,112956,20100701,155000.00,99.166,,,,,20100628,220249,1.00
273D521E28BCE5B2,S,771694BW5,ROCHESTER N Y SER B ,20040215,4.000,20210215,,,20100628,113204,20100701,15000.00,101.956,3.420,,,,20100628,220249,1.00
3A28CD4DECAC3BCA,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100628,113150,20100701,5000.00,100.912,3.895,,,,20100628,220249,1.00
F8480E6F2B68C6BD,D,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100628,113150,20100701,5000.00,100.752,,,,,20100628,220249,1.00
34DCA829D66A5FC5,P,95736UTZ7,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20151101,,,20100628,113023,20100701,150000.00,116.430,1.759,,,,20100628,220249,1.00
26718856B088316A,S,906621BA4,UNION FIRE PROTN DIST KY REF-SER A,20100623,2.000,20150601,,,20100628,113209,20100701,50000.00,100.000,2.000,,,,20100628,220249,1.00
812FC639C5DEB697,S,906621BD8,UNION FIRE PROTN DIST KY REF-SER A,20100623,2.800,20180601,,,20100628,113209,20100701,50000.00,100.000,2.800,,,,20100628,220249,1.00
C88F5529F7CAC93B,S,56117PBB1,MALIBU CALIF CTFS PARTN INTEGRATED WTR QUALITY PJ-B-1,20060329,4.500,20360701,,,20100628,113153,20100701,25000.00,92.769,5.000,,,,20100628,220249,1.00
A6CC78BC60A35481,D,208418FR9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20140215,,,20100628,112500,20100701,20000.00,111.917,,,,,20100628,220249,1.00
B40BA25C97E72E09,S,34074MDC2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,1.600,20130701,,,20100628,113200,20100701,150000.00,100.271,1.507,,,,20100628,220249,1.00
19519FB506D8A5F1,S,272556KW0,EAST GREENBUSH N Y CENT SCH ,20100315,3.500,20230315,,,20100628,113153,20100701,65000.00,99.485,3.550,,,,20100628,220249,1.00
A9CDF61A8BBD77A1,S,45203AAY3,ILLINOIS FIN AUTH ED REV TAXABLE-UNO CHARTER SCH-SER F,20060830,6.060,20110901,,,20100628,113000,20100701,25000.00,105.551,1.251,,,,20100628,220249,1.00
1F2983A59B6946C2,D,54438CKK7,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20200801,,,20100628,113200,20100701,55000.00,109.887,,,,,20100628,220249,1.00
D91DBB8000B39890,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100628,113217,20100701,55000.00,101.656,6.760,,,,20100628,220249,1.00
9CC49D9178AA953F,D,272556KW0,EAST GREENBUSH N Y CENT SCH ,20100315,3.500,20230315,,,20100628,112819,20100701,65000.00,97.296,,,,,20100628,220249,1.00
6B4E12E8C6E2D032,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,113218,20100701,5000.00,95.250,5.334,,,,20100628,220249,1.00
176D40131BA29950,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100628,113219,20100701,15000.00,112.772,1.978,,,,20100628,220249,1.00
C00A0A41652095BC,S,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20100628,113214,20100701,25000.00,106.051,3.557,,,,20100628,220249,1.00
D14B296A1DD54FBB,D,1966303T2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20211115,,,20100628,113007,20100701,500000.00,108.574,,S,,,20100628,220249,1.00
AE16BC8DF0CB9BD2,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100628,113013,20100701,155000.00,94.500,,P,,,20100628,220249,1.00
E2437A0750305C5A,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,113209,20100714,25000.00,100.500,4.436,,,,20100628,220249,1.00
3CE9E909D94DB5FE,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100628,113217,20100701,55000.00,99.781,,,,,20100628,220249,1.00
6ED0E8C02831AAD4,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,113218,20100701,5000.00,95.125,,,,,20100628,220249,1.00
EF578B797904963C,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100628,113219,20100701,15000.00,111.521,,,,,20100628,220249,1.00
FFB1696B8A02E980,D,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20100628,113214,20100701,25000.00,105.001,,,,,20100628,220249,1.00
969C008BA43FBE28,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100628,113122,20100701,25000.00,103.119,,,,,20100628,220249,1.00
B3FDF1096FB15419,S,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20100628,113200,20100701,20000.00,105.897,3.889,,,,20100628,220249,1.00
77258BCADF5BA3CE,S,691395RG4,OXFORD ALA SCH WTS,20040201,3.550,20140201,,,20100628,113227,20100701,20000.00,105.000,2.093,,,,20100628,220249,1.00
5E42BF370874FDE3,S,866573KK3,SUMTER CNTY S C SCH DIST NO REF-SER B,20040301,3.250,20140301,,,20100628,113227,20100701,15000.00,103.890,1.749,,,,20100628,220249,1.00
4A9A01423D31AFB9,D,59455TPB2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20221001,,,20100628,112619,20100701,100000.00,107.535,,,,,20100628,220249,1.00
3AF40CED6560C711,S,857535MR6,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG,20040501,4.000,20140701,,,20100628,113227,20100701,10000.00,108.460,1.798,,,,20100628,220249,1.00
44DE1A74F9E3CA45,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100628,113221,20100701,25000.00,106.803,1.216,,,,20100628,220249,1.00
16EB238A39F60A6F,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100628,113100,20100701,10000.00,97.200,4.682,,,,20100628,220249,1.00
EE4A0979160FE329,S,54438CKK7,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20200801,,,20100628,113200,20100701,55000.00,109.887,3.580,,,,20100628,220249,1.00
E1E571E780ECE6E5,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,113232,20100701,5000.00,100.000,6.688,,,,20100628,220249,1.00
47CCB3030BE95BC4,S,215021JG2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20181201,Y,,20100628,113226,20100715,25000.00,103.750,3.724,,,,20100628,220249,1.00
3D1DECE7396A4749,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100628,113029,20100701,100000.00,99.000,,,,,20100628,220249,1.00
E5D07C13DD307811,P,680486CM7,OLDMANS TWP N J BRD ED REF,20091215,4.000,20160215,,,20100628,113227,20100701,45000.00,107.616,2.537,,,,20100628,220249,1.00
A123ECA65A10DE01,P,955023KS4,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.200,20140501,,,20100628,113229,20100701,40000.00,103.502,2.641,,,,20100628,220249,1.00
5660AFECED4CBBDA,S,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100628,113232,20100701,25000.00,99.942,4.753,,,,20100628,220249,1.00
53DE8D88DDAD8BE7,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100628,113100,20100713,200000.00,99.185,3.240,,,,20100628,220249,1.00
1ABCE9A656234DD8,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,113237,20100713,5000.00,102.250,6.175,,,,20100628,220249,1.00
A70AC77EDAD9E9B9,D,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100628,113232,20100701,25000.00,98.442,,,,,20100628,220249,1.00
76575B424AFF77FB,D,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100628,113100,20100701,50000.00,102.617,,,,,20100628,220249,1.00
A9C5E48AB039020F,D,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100628,113131,20100701,50000.00,102.742,,,,,20100628,220249,1.00
8DC7B485DCC438E1,P,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20100628,113200,20100701,200000.00,110.134,2.813,,,,20100628,220249,1.00
49225AB30596A76F,S,64465PMJ4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.875,20290815,Y,,20100628,113238,20100722,100000.00,99.500,3.912,,,,20100628,220249,1.00
DC5A566FDE3E21B8,S,914353WG8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20160401,Y,,20100628,110042,20100721,100000.00,109.844,3.100,,,Y,20100628,220249,1.00
876C6FBCD405E7D2,S,207758BM4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20110701,,,20100628,113229,20100701,20000.00,104.070,0.902,,,,20100628,220249,1.00
7A6C6E36DBD27F8A,P,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100628,113100,20100701,10000.00,98.000,4.637,,,,20100628,220249,1.00
DA7163A4E1A26F1B,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100628,113235,20100701,50000.00,100.500,4.064,,,,20100628,220249,1.00
47020911BA99FEF6,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100628,113239,20100701,25000.00,101.724,3.300,,,,20100628,220249,1.00
7ED2D451A1FF5445,S,04048PFN5,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20180601,,,20100628,113241,20100701,50000.00,107.057,3.348,,,,20100628,220249,1.00
0F5A49EA7C7A4022,S,645020LS5,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,5.000,20211101,,,20100628,112613,20100629,970000.00,107.130,0.400,,,,20100628,220249,1.00
653CBA0FF5E02FEB,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100628,113235,20100629,15000.00,100.000,,,,,20100628,220249,1.00
EA6C1DC393190AC5,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,113243,20100701,10000.00,100.000,6.178,,,,20100628,220249,1.00
44CAA2C1E7FD5B11,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,113244,20100701,15000.00,103.300,4.581,,,,20100628,220249,1.00
49B3BB2664ECC015,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100628,113230,20100701,40000.00,104.743,4.000,,,,20100628,220249,1.00
3225AE0928662814,D,207758BM4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20110701,,,20100628,113229,20100701,20000.00,103.970,,,,,20100628,220249,1.00
56F5C7F6D8329096,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100628,113235,20100701,50000.00,99.653,,,,,20100628,220249,1.00
84BDF8F1C1804824,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100628,113239,20100629,25000.00,100.224,,,,,20100628,220249,1.00
31D509F9A67BC1A1,D,04048PFN5,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20180601,,,20100628,113241,20100701,50000.00,105.557,,,,,20100628,220249,1.00
954A1FF2057E6FCD,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100628,113238,20100702,40000.00,117.000,3.112,,,,20100628,220249,1.00
37ABFB36EDDB79EF,D,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100628,113149,20100701,5000.00,100.252,,,,,20100628,220249,1.00
0B5C69EC8C716A3C,D,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100628,113143,20100701,5000.00,100.752,,,,,20100628,220249,1.00
33A90ABA0AF5AE88,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,113247,20100701,5000.00,102.500,4.163,,,,20100628,220249,1.00
CB0E54434DA0C7CD,S,567385FK0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,4.000,20200701,,,20100628,113247,20100701,25000.00,104.408,3.427,,,,20100628,220249,1.00
1E09D9F951C0C2E3,P,28268RAE8,EL CAJON CALIF PUB FING AUTH SALES TAX-SUPPORTED-SER A,20090630,5.000,20130801,,,20100628,113252,20100701,35000.00,107.801,2.361,,,,20100628,220249,1.00
A9F6EB894A709761,S,935324XC2,WARREN MICH DOWNTOWN DEV,20020601,5.000,20161001,,,20100628,113229,20100701,30000.00,106.500,2.889,,,,20100628,220249,1.00
3F2B67D2F5B7CC89,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100628,113258,20100701,5000.00,100.895,4.512,,,,20100628,220249,1.00
80E8CB0AB7159F97,S,34679RGD5,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20290901,Y,,20100628,113200,20100729,150000.00,103.916,4.351,,,,20100628,220249,1.00
E7692D60F9330C43,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100628,113259,20100714,5000.00,102.161,5.550,,,,20100628,220249,1.00
6D8FA0610656361A,S,088365DK4,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20150215,,,20100628,112848,20100701,200000.00,108.096,2.150,,,,20100628,220249,1.00
258D6C36E4BB4816,S,89674RCQ9,TRIPP CNTY S D WTR USER DIST REF,20100701,3.250,20180701,Y,,20100628,113304,20100701,10000.00,100.000,3.250,,,,20100628,220249,1.00
81C721DEF10A75FE,S,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20100628,113259,20100701,22000.00,108.570,3.750,,,,20100628,220249,1.00
798D079088AC4DE7,P,287560BK1,ELKHART IND PK DIST TAXABLE-SER B-RECOVERY ZONE,20091217,5.600,20210701,,,20100628,113257,20100701,10000.00,100.702,5.500,,,,20100628,220249,1.00
E7E79871B20D8E7F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,113250,20100708,50000.00,97.622,5.760,,,,20100628,220249,1.00
24467700CB671986,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100628,113252,20100701,40000.00,103.753,3.770,,,,20100628,220249,1.00
54164A3028B35841,S,771694BW5,ROCHESTER N Y SER B ,20040215,4.000,20210215,,,20100628,113254,20100701,5000.00,101.956,3.420,,,,20100628,220249,1.00
5DF996CA645E3E34,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100628,113301,20100701,45000.00,100.523,3.937,,,,20100628,220249,1.00
C70C5AB4084BAA0B,S,97710VXN3,WISCONSIN ST HEALTH & EDL FACS VAR-NATL REGENCY NEW BERLIN,20050511,,20340815,,,20100628,113233,20100628,1000000.00,100.000,,,,,20100628,220249,1.00
6F265628CA952322,P,798186UE0,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20130801,,,20100628,113302,20100701,25000.00,110.155,1.610,,,,20100628,220249,1.00
49B2D43B6E1A147D,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,113310,20100722,20000.00,102.500,6.202,,,,20100628,220249,1.00
501EB97174F4799B,S,287560BK1,ELKHART IND PK DIST TAXABLE-SER B-RECOVERY ZONE,20091217,5.600,20210701,,,20100628,113311,20100701,10000.00,101.202,5.429,,,,20100628,220249,1.00
47D422F19844E029,S,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100628,113305,20100701,50000.00,113.580,2.587,,,,20100628,220249,1.00
BF6E37482248BC79,S,806640PT9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20250201,,,20100628,113302,20100701,10000.00,50.067,3.966,,,,20100628,220249,1.00
AB55A72DD142A1DF,S,725463ZZ9,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,20140301,Y,,20100628,113200,20100701,100000.00,100.000,2.999,,,,20100628,220249,1.00
40E9E83967668B58,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100628,113313,20100701,25000.00,106.053,4.000,,,,20100628,220249,1.00
9DCFCC4B550348A2,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100628,113311,20100701,10000.00,105.750,4.357,,,,20100628,220249,1.00
7A9D429783DC59E7,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100628,113240,20100701,5000.00,99.992,5.000,,,,20100628,220249,1.00
F4C7F3AE3A213F37,S,596566TN9,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,2.750,20180915,Y,,20100628,113312,20100708,100000.00,99.725,2.787,,,,20100628,220249,1.00
46F2C847AC70634A,D,494427EZ6,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20190301,,,20100628,112927,20100701,100000.00,104.398,,,,,20100628,220249,1.00
F3092D5148A6E0B9,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100628,113313,20100701,25000.00,104.178,,,,,20100628,220249,1.00
715796F53EBAD567,D,590485QE1,MESA ARIZ REF-SER A,20020901,4.050,20150701,,,20100628,113256,20100701,45000.00,103.761,,S,,,20100628,220249,1.00
3A6B22A74173DDC8,P,864766X47,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.000,20131001,,,20100628,113318,20100701,20000.00,105.933,2.101,,,,20100628,220249,1.00
291338E850835C8B,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100628,113321,20100701,5000.00,100.000,4.874,,,,20100628,220249,1.00
E020595AC30E2DEA,P,194666BQ5,COLLIER TWP PA REF,20031201,3.700,20140801,,,20100628,113316,20100701,25000.00,99.200,3.913,,,,20100628,220249,1.00
FB580A48D1EB17F5,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,113320,20100701,50000.00,98.750,,,,,20100628,220249,1.00
AF3D44CC2492175B,S,914353WH6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20170401,Y,,20100628,110022,20100721,750000.00,103.561,3.400,,,Y,20100628,220249,1.00
8779BC0A5377C317,P,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20100628,113200,20100701,5000.00,85.486,5.369,,,,20100628,220249,1.00
9AE70EB2A5CF5450,P,399262BV5,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20140801,,,20100628,113316,20100701,25000.00,112.394,1.835,,,,20100628,220249,1.00
A69A206DE38A5E15,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,113320,20100701,50000.00,100.500,4.416,,,,20100628,220249,1.00
8108E383E3505A26,S,923039DL2,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,4.000,20150815,,,20100628,113224,20100701,20000.00,102.798,3.053,,,,20100628,220249,1.00
20D2365BF1098C36,D,121651DK6,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20131115,,,20100628,112655,20100701,75000.00,107.120,,,,,20100628,220249,1.00
5397DD8F58C943AD,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,113000,20100701,20000.00,98.000,4.402,,,,20100628,220249,1.00
FAAB1FD06424C422,D,207758BM4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20110701,,,20100628,113200,20100701,20000.00,103.870,,,,,20100628,220249,1.00
B7EC9C00AA304A51,S,156753JS5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20200801,,,20100628,113330,20100701,35000.00,60.113,5.111,,,,20100628,220249,1.00
FBDD22961B359974,S,10102PAM2,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,5.000,20140801,,,20100628,113323,20100701,10000.00,108.576,0.838,,,,20100628,220249,1.00
2943130E640439FB,P,134159QE5,CAMPBELL CALIF UN HIGH SCH REF,20090610,5.000,20150801,,,20100628,113330,20100701,25000.00,111.436,2.584,,,,20100628,220249,1.00
D010C767DEF415FC,D,207758BM4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20110701,,,20100628,113226,20100701,20000.00,103.970,,,,,20100628,220249,1.00
CF32F9CB1E4392E3,D,10102PAM2,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,5.000,20140801,,,20100628,113323,20100701,10000.00,107.365,,,,,20100628,220249,1.00
E8E8693B13B6E2AA,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,113336,20100714,20000.00,102.250,6.348,,,,20100628,220249,1.00
289EF909B39F148F,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,113337,20100722,20000.00,102.500,6.202,,,,20100628,220249,1.00
4F25128D4C4B5854,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,113337,20100701,20000.00,99.875,6.008,,,,20100628,220249,1.00
8A43ACD9381B16E9,D,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20100628,113328,20100701,25000.00,98.000,,,,,20100628,220249,1.00
647D5C0E3DB6A6B3,P,590485QE1,MESA ARIZ REF-SER A,20020901,4.050,20150701,,,20100628,113328,20100701,45000.00,103.061,2.472,,,,20100628,220249,1.00
BEF4586C4F0E90B8,P,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20100628,113328,20100701,25000.00,96.300,5.274,,,,20100628,220249,1.00
B2E952A671AA26AD,S,560425Y38,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,5.000,20180701,,,20100628,113319,20100701,10000.00,110.925,3.341,,,,20100628,220249,1.00
F8A3D82D91231C33,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100628,113322,20100701,25000.00,105.164,4.307,,,,20100628,220249,1.00
F6211B5B2B4A6017,S,876672P75,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,2.500,20160601,Y,,20100628,113248,20100701,25000.00,101.500,2.228,,,,20100628,220249,1.00
BC7E82CA53FE51A7,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100628,113316,20100701,10000.00,100.000,5.124,,,,20100628,220249,1.00
C156286C2879E994,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100628,113233,20100701,20000.00,99.994,,,,,20100628,220249,1.00
542E7476124656F8,D,503462PR8,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20140215,,,20100628,112700,20100701,240000.00,112.469,,,,,20100628,220249,1.00
8438F4FA1823C211,S,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100628,113338,20100709,25000.00,100.000,5.500,,,,20100628,220249,1.00
32F96BB9AC20FC6C,S,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20100628,113339,20100701,100000.00,108.380,2.756,,,,20100628,220249,1.00
B3EC808C529D1557,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,113328,20100701,500000.00,100.450,4.642,,,,20100628,220249,1.00
AB0966AE3EB41FDC,P,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100628,113200,20100701,20000.00,92.480,5.290,,,,20100628,220249,1.00
9D4241A53E1ABCF1,P,232265Q92,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.625,20170215,,,20100628,113300,20100701,20000.00,99.555,5.705,,,,20100628,220249,1.00
1E27B51335897D4E,P,95874TAL3,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20171001,,,20100628,113340,20100701,25000.00,111.678,3.183,,,,20100628,220249,1.00
2C7C82C967BDA37F,P,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20100628,112900,20100701,10000.00,105.285,1.322,,,,20100628,220249,1.00
D00E124E31539A83,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100628,113321,20100701,5000.00,60.059,5.668,,,,20100628,220249,1.00
01C6D40BEA6F0B4E,D,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100628,113338,20100709,25000.00,98.000,,,,,20100628,220249,1.00
EB9BA48CDD1F3B9B,D,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100628,113313,20100701,5000.00,59.858,,,,,20100628,220249,1.00
EF88558B10EBE815,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100628,113342,20100701,10000.00,103.996,3.807,,,,20100628,220249,1.00
9A7BB5A1ACB49A53,P,718814RS7,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20210701,,,20100628,113345,20100701,25000.00,103.670,3.093,,,,20100628,220249,1.00
778251AAB4D069CC,S,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100628,113344,20100701,35000.00,100.012,3.248,,,,20100628,220249,1.00
4B04116291D6ED97,S,45455CJE9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.875,20260901,,,20100628,113322,20100701,25000.00,101.190,4.725,,,,20100628,220249,1.00
2DCEC4CB147A9B93,P,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100628,113111,20100701,25000.00,108.136,3.250,,,,20100628,220249,1.00
7F77A4BBA7061A00,S,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20100628,113346,20100701,55000.00,107.189,3.700,,,,20100628,220249,1.00
68B207F6686125BB,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100628,113334,20100701,20000.00,98.528,5.100,,,,20100628,220249,1.00
34AE418318103BA0,S,46844MCD4,JACKSON MISS MUN ARPT AUTH SER A,20050630,5.000,20311001,,,20100628,113350,20100701,55000.00,99.967,5.002,,,,20100628,220249,1.00
A1582C00494E22F0,S,697362TN1,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20280801,Y,,20100628,113351,20100701,30000.00,111.300,3.650,,,,20100628,220249,1.00
05CBA04A6B6C9272,P,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100628,113352,20100701,25000.00,113.273,3.577,,,,20100628,220249,1.00
37F274805D6CAF76,D,935324XC2,WARREN MICH DOWNTOWN DEV,20020601,5.000,20161001,,,20100628,113200,20100701,30000.00,106.500,,,,,20100628,220249,1.00
FDFF482AE7333D3B,P,006112AU0,ADAMS CNTY OHIO VY LOC SCH   ,19950515,5.250,20211201,,,20100628,112100,20100701,5000.00,99.078,5.358,,,,20100628,220249,1.00
193AD5A934C78AE5,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100628,113058,20100701,1MM+,100.224,,,,,20100628,220249,1.00
AD6D6015F90F87D5,S,222263QT5,COUNCIL ROCK PA SCH DIST SER A,20100722,3.650,20220815,Y,,20100628,113200,20100722,200000.00,100.000,3.650,,,,20100628,220249,1.00
463A3712916172CD,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,113154,20100701,1MM+,100.474,,,,,20100628,220249,1.00
3913079F81602DCC,D,509347CU2,LAKE CNTY IND PK DIST ,20050908,4.375,20251231,,,20100628,112940,20100701,5000.00,97.250,,,,,20100628,220249,1.00
27042C6B2D4CBAD9,D,46844MCD4,JACKSON MISS MUN ARPT AUTH SER A,20050630,5.000,20311001,,,20100628,113350,20100701,55000.00,98.842,,,,,20100628,220249,1.00
1F730A868C4AFC40,D,697362TN1,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20280801,Y,,20100628,113351,20100630,30000.00,109.300,,,,,20100628,220249,1.00
400F57A2AF1BF31E,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100628,112855,20100701,100000.00,90.752,,,,,20100628,220249,1.00
73DC96542CD99B92,P,641480EP9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20201201,,,20100628,113400,20100701,100000.00,106.769,3.801,,,,20100628,220249,1.00
A5233E6FFB2268EB,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,113352,20100701,150000.00,100.000,4.500,,,,20100628,220249,1.00
97B39BEAADCA169E,D,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100628,113356,20100701,250000.00,105.071,,P,,,20100628,220249,1.00
699898A1A659F41E,D,796558JF2,SAN BENITO TEX CTFS OBLIG,20040315,4.500,20130201,,,20100628,113128,20100701,50000.00,107.340,,,,,20100628,220249,1.00
4162C637A862EDC0,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,113405,20100701,20000.00,102.250,5.721,,,,20100628,220249,1.00
9B1986ED1AF2674C,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,113406,20100701,25000.00,101.000,4.091,,,,20100628,220249,1.00
8032C662B04D9C9C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,113401,20100701,25000.00,100.625,5.294,,,,20100628,220249,1.00
DAFCDB3EDAD631E3,P,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100628,113354,20100701,10000.00,103.793,4.374,,,,20100628,220249,1.00
EF2C0E0E4699DB27,P,537096HE2,LITTLE ELM TEX INDPT SCH DIST BLDG & REF,20010115,5.250,20350815,,,20100628,113400,20100701,10000.00,100.334,4.935,,,,20100628,220249,1.00
00101BCEEC0EC3CF,S,79575EAN8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20271201,,,20100628,113354,20100701,25000.00,96.008,5.612,,,,20100628,220249,1.00
7DDD1D226B15B4C7,D,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100628,113354,20100701,10000.00,103.918,,,,,20100628,220249,1.00
63167063862AE322,P,645002WV4,NEW HAVEN CALIF UNI SCH DIST REF,20090813,5.000,20180801,,,20100628,113401,20100701,45000.00,111.404,3.376,,,,20100628,220249,1.00
C43169890480DDD1,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100628,113319,20100701,20000.00,100.000,5.249,,,,20100628,220249,1.00
4D9F28C10957283E,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100628,113400,20100701,215000.00,76.749,9.817,,,,20100628,220249,1.00
66DBE8E497FDC148,S,746189MQ9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20170701,,,20100628,113400,20100701,15000.00,112.543,3.000,,,,20100628,220249,1.00
7CA7887E6E86D59E,D,537096HE2,LITTLE ELM TEX INDPT SCH DIST BLDG & REF,20010115,5.250,20350815,,,20100628,113400,20100701,10000.00,100.459,,,,,20100628,220249,1.00
38273147897078FC,D,79575EAN8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20271201,,,20100628,113354,20100701,25000.00,94.258,,,,,20100628,220249,1.00
57C5447C5198A11A,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100628,112956,20100701,200000.00,98.500,,S,,,20100628,220249,1.00
D6201AAC3208FDA3,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100628,113343,20100701,35000.00,98.765,,,,,20100628,220249,1.00
A1C64192CA2D10DC,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100628,113100,20100701,100000.00,100.000,5.000,,,,20100628,220249,1.00
CEFEA998283D4273,P,78607PBA4,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,5.000,20201101,,,20100628,113411,20100701,35000.00,107.186,4.066,,,,20100628,220249,1.00
D47B5B383AC52559,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100628,113412,20100701,25000.00,102.099,3.257,,,,20100628,220249,1.00
2CD886CF5E22BBD3,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100628,113412,20100629,25000.00,100.224,,,,,20100628,220249,1.00
A3DBC15CF158BE0C,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,113412,20100701,15000.00,101.600,4.434,,,,20100628,220249,1.00
398971EEF3FA722E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,113414,20100722,20000.00,102.500,6.202,,,,20100628,220249,1.00
AE3DE5A7633CFF5F,S,374847BG5,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,4.550,20191201,,,20100628,113416,20100701,20000.00,96.950,4.958,,,,20100628,220249,1.00
1F7838B1AADBCE9D,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100628,113419,20100701,5000.00,101.500,5.600,,,,20100628,220249,1.00
8E6F5A0F0FB61038,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,113420,20100713,5000.00,102.250,6.175,,,,20100628,220249,1.00
5F4C5FEA2064F845,D,59455TPB2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20221001,,,20100628,112619,20100701,100000.00,107.535,,,,,20100628,220249,1.00
DF1F47D1D782DFE9,S,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100628,113418,20100701,5000.00,94.397,5.019,,,,20100628,220249,1.00
B903BC49174E2BD6,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100628,113417,20100630,100000.00,104.125,4.093,,,,20100628,220249,1.00
2537685FBEC7722E,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100628,113418,20100701,100000.00,99.990,5.000,,,,20100628,220249,1.00
3F2E2E8DF7099BF0,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100628,113418,20100701,100000.00,98.115,,,,,20100628,220249,1.00
F2956BB2C01C48D8,D,45455CJE9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.875,20260901,,,20100628,113300,20100701,25000.00,98.910,,,,,20100628,220249,1.00
F78ACF389EAD6379,S,400424GL5,GRUNDY KENDALL & WILL CNTYS REF,20080904,5.000,20150501,,,20100628,113300,20100701,600000.00,112.769,2.200,,,,20100628,220249,1.00
AF6360CA3737B300,S,273173JC9,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.250,20210315,,,20100628,113414,20100701,15000.00,100.372,3.208,,,,20100628,220249,1.00
B38B769BF6470711,S,489350MY1,KENNEDALE TEX INDPT SCH DIST ,20040701,5.500,20290215,,,20100628,113422,20100701,50000.00,114.506,1.380,,,,20100628,220249,1.00
F7D9D5FD04929F9C,S,882721CG6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20220401,,,20100628,113407,20100701,40000.00,106.779,3.440,,,,20100628,220249,1.00
53E2A7A89B062D13,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100628,113317,20100701,25000.00,102.539,,,,,20100628,220249,1.00
00E328FA96DDA218,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100628,113244,20100630,20000.00,100.000,6.283,,,,20100628,220249,1.00
ED75993CED374557,S,359900TM9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20141201,,,20100628,113414,20100701,95000.00,106.214,2.746,,,,20100628,220249,1.00
5F80EBBBE39B64A7,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100628,112734,20100701,20000.00,99.744,,,,,20100628,220249,1.00
81E3CDB86BA987A1,S,838413BB7,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.125,20170215,,,20100628,113415,20100701,15000.00,108.341,2.524,,,,20100628,220249,1.00
9C14E7895C535C5A,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100628,113352,20100701,90000.00,71.625,5.849,,,,20100628,220249,1.00
4F19DAC2EA9438D9,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100628,113303,20100701,25000.00,102.789,,,,,20100628,220249,1.00
14460DFF5A704F3C,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100628,113419,20100701,100000.00,105.808,4.924,,,,20100628,220249,1.00
7E0E50E58C3F060F,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100628,113423,20100701,5000.00,100.955,4.953,,,,20100628,220249,1.00
A0AA5588C31D51FB,S,731167DN9,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20171001,,,20100628,113424,20100701,5000.00,110.089,2.483,,,,20100628,220249,1.00
BA08E3CC497754B7,D,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20100628,113330,20100701,75000.00,102.401,,,,,20100628,220249,1.00
6501A6FAD3399D61,D,489350MY1,KENNEDALE TEX INDPT SCH DIST ,20040701,5.500,20290215,,,20100628,113320,20100701,50000.00,114.506,,,,,20100628,220249,1.00
A038E77F4EF7E564,D,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100628,113418,20100701,5000.00,92.547,,,,,20100628,220249,1.00
1E97FDD6A9D4C1D6,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100628,113423,20100701,5000.00,99.080,,,,,20100628,220249,1.00
89BFE20EAEF81FD4,D,731167DN9,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20171001,,,20100628,113424,20100701,5000.00,108.839,,,,,20100628,220249,1.00
6F55A1658F566E91,S,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,Y,,20100628,113426,20100701,25000.00,101.101,3.342,,,,20100628,220249,1.00
5EB637EEAF997904,S,721663QZ8,PIMA CNTY ARIZ ,20030115,4.000,20120701,,,20100628,113422,20100701,50000.00,106.233,0.850,,,,20100628,220249,1.00
20191BFA25F0A9F7,S,040507JU0,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-B,20080516,,20350701,,,20100628,113400,20100628,1MM+,100.000,,,,,20100628,220249,1.00
4C029BD9BE8D3731,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,113426,20100701,1MM+,97.747,5.400,,,,20100628,220249,1.00
27468AA5FAFCE271,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100628,113318,20100630,185000.00,87.250,,,,,20100628,220249,1.00
8962B458741AE8BB,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,113434,20100701,50000.00,100.000,4.648,,,,20100628,220249,1.00
44EF8766E76C2D4C,S,13012ED47,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.250,20170601,Y,,20100628,113429,20100701,10000.00,101.375,3.028,,,,20100628,220249,1.00
66C66F85ACF24AEE,P,842475XV2,SOUTHERN CALIF PUB PWR AUTH REF-HYDROELECTRIC PWR-SER A,20011201,4.125,20111001,,,20100628,113422,20100701,10000.00,102.914,1.756,,,,20100628,220249,1.00
3AAA102BCEC28465,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100628,113425,20100629,10000.00,103.992,1.000,,,,20100628,220249,1.00
50859B3AC7D35747,S,494427EZ6,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20190301,,,20100628,113000,20100701,100000.00,104.398,3.714,,,,20100628,220249,1.00
08C3947CF5258CBF,S,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100628,113432,20100701,50000.00,107.693,1.100,,,,20100628,220249,1.00
A79B7E2BB7BF7D40,P,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20100628,113434,20100701,45000.00,113.379,2.763,,,,20100628,220249,1.00
3FE523B7436E5ED5,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100628,113432,20100701,15000.00,99.960,4.003,,,,20100628,220249,1.00
79DD61FBE26AD8D0,D,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100628,113432,20100701,50000.00,107.193,,,,,20100628,220249,1.00
0363F080FD7E2FEE,D,273173JC9,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.250,20210315,,,20100628,113412,20100701,15000.00,99.271,,,,,20100628,220249,1.00
2B4D9988AEF4857C,D,88283LAW6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20180401,,,20100628,113349,20100701,500000.00,112.620,,P,,,20100628,220249,1.00
96E29F9F88C4E659,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100628,113432,20100701,15000.00,98.000,,,,,20100628,220249,1.00
AF6173503A46C5BA,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100628,113438,20100629,5000.00,99.998,4.250,,,,20100628,220249,1.00
2A9A47D7C413CFA2,D,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,Y,,20100628,113434,20100630,25000.00,99.604,,,,,20100628,220249,1.00
F6CB65442AA27828,S,411890KA3,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,2.000,20150101,Y,,20100628,113217,20100728,70000.00,99.999,2.000,,,,20100628,220249,1.00
933DFDF121109792,D,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100628,113418,20100701,5000.00,91.972,,,,,20100628,220249,1.00
0FE110F0FA79877B,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,113447,20100722,15000.00,102.500,6.005,,,,20100628,220249,1.00
F8053EC7DAB1F932,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100628,113450,20100701,5000.00,101.500,4.009,,,,20100628,220249,1.00
656614A9A884F0A6,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100628,113430,20100701,25000.00,100.625,4.326,,,,20100628,220249,1.00
792072E226E49183,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100628,113419,20100701,50000.00,70.000,6.257,,,,20100628,220249,1.00
5F29023B1B430389,S,56052AUK0,MAINE ST GEN PURP,20080529,5.000,20160515,,,20100628,113426,20100701,10000.00,115.940,2.100,,,,20100628,220249,1.00
7061C34508C2EE68,D,56052AUK0,MAINE ST GEN PURP,20080529,5.000,20160515,,,20100628,113427,20100701,10000.00,115.940,,,,,20100628,220249,1.00
AFBDB04B4C8A74CF,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100628,113402,20100630,100000.00,104.000,4.223,,,,20100628,220249,1.00
9824C6E55E6DC7D4,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100628,113438,20100630,10000.00,111.577,4.300,,,,20100628,220249,1.00
C20C93327C3C6074,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100628,113432,20100701,45000.00,99.404,,,,,20100628,220249,1.00
7AD6609610E74384,S,914353WL7,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20200401,Y,,20100628,110052,20100721,1000000.00,107.964,4.000,,,Y,20100628,220249,1.00
EB2A1AEAAB20113B,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100628,113426,20100701,10000.00,98.750,,,,,20100628,220249,1.00
8C69BDFE07F7F58C,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100628,113431,20100701,45000.00,99.682,,,,,20100628,220249,1.00
A29A42C67557ED89,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100628,113426,20100701,10000.00,99.026,,,,,20100628,220249,1.00
B96D2F616F1C8BB8,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100628,113400,20100701,15000.00,98.843,5.205,,,,20100628,220249,1.00
685951F367D55959,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,113400,20100701,10000.00,102.375,6.671,,,,20100628,220249,1.00
D3654716558EB5E9,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100628,113400,20100701,5000.00,89.100,5.835,,,,20100628,220249,1.00
0B4B91B8A8FD44CE,S,801495VN9,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20270701,,,20100628,113400,20100701,150000.00,103.849,2.086,,,,20100628,220249,1.00
BC25A02AA7C0326C,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100628,113449,20100701,25000.00,101.250,8.713,,,,20100628,220249,1.00
B95D0D3DEA2669BB,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,113447,20100720,25000.00,100.498,4.313,,,,20100628,220249,1.00
D4C5C0264ACEAB10,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100628,113449,20100701,25000.00,100.250,,,,,20100628,220249,1.00
14B10A957C9EAC65,D,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100628,112637,20100701,10000.00,99.319,,P,,,20100628,220249,1.00
C4B4B7E2DA8EDA3A,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,113455,20100713,5000.00,102.250,6.175,,,,20100628,220249,1.00
9F8317A552CB9157,D,13012ED47,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.250,20170601,Y,,20100628,113437,20100630,10000.00,99.678,,,,,20100628,220249,1.00
D90A593E4889F474,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,113455,20100722,5000.00,102.500,6.005,,,,20100628,220249,1.00
E2DA32B6DA668258,S,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100628,113458,20100713,5000.00,101.500,3.892,,,,20100628,220249,1.00
6C25B3D43F6B7079,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,113500,20100722,10000.00,102.500,6.202,,,,20100628,220249,1.00
4CD9081F608DF00F,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,113500,20100722,5000.00,102.500,6.202,,,,20100628,220249,1.00
2052A5C2473480D7,S,613603QL6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20210401,,,20100628,113455,20100701,60000.00,99.999,4.999,,,,20100628,220249,1.00
2480D87D05AB51F8,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100628,113500,20100701,15000.00,103.805,,,,,20100628,220249,1.00
0E06E72F122013FD,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100628,113455,20100701,15000.00,104.065,,,,,20100628,220249,1.00
BF2CE1F04800D4D0,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100628,113459,20100708,100000.00,99.700,4.775,,,,20100628,220249,1.00
5CBA3F03F2F978A7,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,113502,20100701,5000.00,100.000,6.788,,,,20100628,220249,1.00
72A5B6F2D8D038AE,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,113502,20100714,5000.00,102.250,6.348,,,,20100628,220249,1.00
CDE30C3A3F218100,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,113503,20100722,5000.00,102.500,6.005,,,,20100628,220249,1.00
E4C5CD9BD1F559A8,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100628,113455,20100701,15000.00,106.146,3.907,,,,20100628,220249,1.00
5500456765A61C49,S,940474BG3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20280501,,,20100628,113500,20100701,5000.00,100.203,3.974,,,,20100628,220249,1.00
4B1E0D99BEE1195A,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100628,113433,20100701,40000.00,70.000,6.257,,,,20100628,220249,1.00
616CF2A6E2E3AAD9,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100628,113451,20100701,25000.00,100.625,4.419,,,,20100628,220249,1.00
7937B76742EE162E,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100628,113452,20100701,10000.00,102.780,3.744,,,,20100628,220249,1.00
D0F4BB6E5BEFE0C4,P,6041286Y9,MINNESOTA ST ,20040801,5.000,20120801,,,20100628,113000,20100701,200000.00,108.546,0.852,,,,20100628,220249,1.00
4079A89C1D3778F8,S,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20100628,113508,20100701,15000.00,101.000,4.265,,,,20100628,220249,1.00
05384227C3495966,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,113510,20100722,5000.00,102.500,6.005,,,,20100628,220249,1.00
921DE56B681627A8,P,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20100628,113503,20100701,10000.00,96.237,5.582,,,,20100628,220249,1.00
BF4CA5895CF21AF0,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100628,113401,20100701,25000.00,99.849,5.012,,,,20100628,220249,1.00
1A2E2687A9FFCDE3,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100628,113430,20100701,25000.00,96.329,3.352,,,,20100628,220249,1.00
3E312EEB64868B8F,S,156753LB9,CERES CALIF UNI SCH DIST REF,20100802,3.250,20150801,Y,,20100628,113459,20100802,100000.00,104.201,2.354,,,,20100628,220249,1.00
F17EF1A3DEBC5A8E,S,508655HJ9,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20181101,,,20100628,113504,20100701,40000.00,71.304,4.100,,,,20100628,220249,1.00
AF8FA09030E2E42C,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,113504,20100701,100000.00,105.417,3.950,,,,20100628,220249,1.00
4CDAC2FC02386F95,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100628,113405,20100701,125000.00,99.750,6.646,,,,20100628,220249,1.00
1F9CD078305A19CD,D,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100628,113351,20100701,25000.00,99.000,,,,,20100628,220249,1.00
E89C699774DAB4C5,D,149830HW4,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20170101,Y,,20100628,112547,20100708,250000.00,101.355,,,,,20100628,220249,1.00
5029C27AE4F047CE,D,156753LB9,CERES CALIF UNI SCH DIST REF,20100802,3.250,20150801,Y,,20100628,113459,20100802,100000.00,103.701,,,,,20100628,220249,1.00
B65EF9F709E038CE,D,508655HJ9,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20181101,,,20100628,113504,20100701,40000.00,70.304,,,,,20100628,220249,1.00
AAE8EBD149DBAAB1,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,113504,20100701,100000.00,104.167,,,,,20100628,220249,1.00
D7D19179A7B538A1,S,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100628,113504,20100715,80000.00,99.894,4.257,,,,20100628,220249,1.00
6CEF60D00EDBE82E,S,649659GE3,NEW YORK N Y VAR-SUBSER A-9,19930802,,20180801,,,20100628,113400,20100628,1MM+,100.000,,,,,20100628,220249,1.00
8AF071223A99CF55,P,60636CSN0,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.250,20190301,,,20100628,113514,20100701,50000.00,101.457,4.810,,,,20100628,220249,1.00
BD44B6030C9B8776,S,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20100628,113226,20100628,1MM+,100.000,,,,,20100628,220249,1.00
FBC32AD40C431082,S,20772FHT0,CONNECTICUT ST SER B,20010615,4.250,20110615,,,20100628,113523,20100701,15000.00,102.968,1.118,,,,20100628,220249,1.00
C9F17013B049154F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,113521,20100701,50000.00,103.000,4.573,,,,20100628,220249,1.00
BCC6553CEA913868,P,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100628,113516,20100701,10000.00,97.000,5.224,,,,20100628,220249,1.00
DFA7945505D87B3D,S,424674BU2,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.000,20140701,,,20100628,113526,20100701,15000.00,104.445,2.455,,,,20100628,220249,1.00
3C4177D3ED9AE967,S,560425Y38,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,5.000,20180701,,,20100628,113507,20100701,20000.00,110.925,3.341,,,,20100628,220249,1.00
95B7A503BECB575B,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100628,113509,20100701,25000.00,102.051,2.650,,,,20100628,220249,1.00
ECBBC40869373ECF,S,92817PZS6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.000,20131101,,,20100628,113513,20100702,15000.00,107.806,1.584,,,,20100628,220249,1.00
2D325331041B28EC,S,944514GC6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.500,20161201,,,20100628,113505,20100701,30000.00,108.117,4.050,,,,20100628,220249,1.00
D80948CB68C6C9D4,D,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100628,113100,20100707,100000.00,98.990,,,,,20100628,220249,1.00
CED2CC40BC9A39E3,D,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20100628,113317,20100701,75000.00,102.501,,,,,20100628,220249,1.00
DBCD33C9829BAC7A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,113521,20100701,50000.00,101.000,,,,,20100628,220249,1.00
FC20C3ECC4CA42E4,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100628,113419,20100701,25000.00,97.750,,,,,20100628,220249,1.00
C56BAAE956D039C5,S,801495VN9,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20270701,,,20100628,113500,20100701,100000.00,103.849,2.086,,,,20100628,220249,1.00
54A904D512B61E2B,P,843146X89,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20270401,,,20100628,113527,20100701,10000.00,97.800,4.690,,,,20100628,220249,1.00
606EAFAE0432EBAE,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,113529,20100701,5000.00,104.150,4.452,,,,20100628,220249,1.00
61CC8E08E9CEAD0E,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,113530,20100722,5000.00,101.350,6.157,,,,20100628,220249,1.00
FB016D4ABEB3C5FB,S,881100CC3,TERRE HAUTE IND SAN DIST REV ,20050105,4.650,20300101,,,20100628,113532,20100701,5000.00,100.000,4.650,,,,20100628,220249,1.00
0994F7C6F3CBEB04,S,079491SJ6,BELLINGHAM MASS REF,20100301,2.000,20130301,,,20100628,113517,20100701,100000.00,103.131,0.811,,,,20100628,220249,1.00
A8E5FDA792B4579C,P,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20100628,113532,20100701,100000.00,103.450,4.783,,,,20100628,220249,1.00
4F71920C91BC876C,S,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100628,113300,20100701,300000.00,114.087,1.620,,,,20100628,220249,1.00
796BFACE6E861F8B,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100628,113531,20100701,25000.00,101.250,4.835,,,,20100628,220249,1.00
35F607FBEC4293AC,D,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100628,113441,20100727,725000.00,102.000,,P,,,20100628,220249,1.00
6D94E8615884A2E2,D,424674BU2,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.000,20140701,,,20100628,113500,20100701,15000.00,104.445,,,,,20100628,220249,1.00
EBB3517B6B69D5B5,D,649905ZD1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20210701,,,20100628,113508,20100701,150000.00,116.183,,,,,20100628,220249,1.00
199DB3FA18B68FEB,S,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100628,113529,20100728,20000.00,101.646,4.528,,,,20100628,220249,1.00
6DA820A616348852,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100628,113530,20100701,75000.00,103.753,3.770,,,,20100628,220249,1.00
0770897613099CAD,S,606901G75,MISSOURI ST HEALTH & EDL FACS VAR-ROCKHURST UNIV,20021010,,20321101,,,20100628,113443,20100628,1MM+,100.000,,,,,20100628,220249,1.00
5E7D53B7F65A8987,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,113539,20100713,5000.00,102.250,6.175,,,,20100628,220249,1.00
E2CE0CBB7221F47D,P,54438CGB2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20170801,,,20100628,113500,20100701,100000.00,112.021,2.834,,,,20100628,220249,1.00
9F9508AFDD3C4DF9,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100628,113534,20100701,200000.00,104.308,4.844,,,,20100628,220249,1.00
A33EF670D49DF8E9,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100628,113535,20100701,15000.00,100.000,4.999,,,,20100628,220249,1.00
25FB66D7ED6B0C23,S,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,Y,,20100628,113536,20100701,50000.00,102.250,6.230,,,,20100628,220249,1.00
773337E0CFA67C8A,S,56781RAZ0,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.500,20290801,,,20100628,113513,20100701,50000.00,97.430,4.705,,,,20100628,220249,1.00
05A009417ECF489A,S,419038TJ3,HATTIESBURG MISS REF-TAXABLE,20100715,2.900,20150701,Y,,20100628,113536,20100715,225000.00,100.000,2.900,,,,20100628,220249,1.00
55E077E4FFA847C1,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,113500,20100701,30000.00,98.964,,,,,20100628,220249,1.00
3EA6BC7E8D45BCF3,S,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100628,113538,20100701,20000.00,101.000,4.563,,,,20100628,220249,1.00
F569E2B6CD1C8607,S,48205NBF7,JUPITER FLA ,20050721,3.750,20180701,,,20100628,113541,20100701,10000.00,102.975,3.103,,,,20100628,220249,1.00
10AF969854192AD2,P,130137AN2,CALIFORNIA CMNTYS NT PROG NT TAX & REV ANTIC NTS-SER A-2,20090701,2.000,20100630,,,20100628,113431,20100628,1MM+,100.006,0.902,,,,20100628,220249,1.00
84FEC31D8E30D7B4,S,474176HG2,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20121201,,,20100628,113542,20100701,25000.00,109.149,1.150,,,,20100628,220249,1.00
797569BA3C71C932,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100628,113549,20100701,25000.00,104.308,4.844,,,,20100628,220249,1.00
23C2607DAAF15A96,P,016059CV7,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,5.000,20200801,,,20100628,113326,20100701,25000.00,108.741,3.850,,,,20100628,220249,1.00
DAB2BC383055ECA6,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100628,113534,20100701,200000.00,103.808,,,,,20100628,220249,1.00
9FF8E429C5E6D35A,P,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20100628,113500,20100701,25000.00,114.524,2.400,,,,20100628,220249,1.00
CBC058544EFA44E4,D,940474BG3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20280501,,,20100628,113500,20100701,5000.00,97.994,,,,,20100628,220249,1.00
BF22416FA8D92D93,D,079491SJ6,BELLINGHAM MASS REF,20100301,2.000,20130301,,,20100628,113517,20100701,100000.00,102.464,,,,,20100628,220249,1.00
E5E9EA54C3E79447,D,45455CJE9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.875,20260901,,,20100628,113314,20100701,25000.00,99.160,,,,,20100628,220249,1.00
8172EDC88309AB28,S,455578HS6,INDIANOLA IOWA CMNTY SCH DIST ,20020101,5.000,20150601,,,20100628,113551,20100701,10000.00,109.950,1.500,,,,20100628,220249,1.00
130EADD3408E7712,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100628,113554,20100701,30000.00,104.000,4.495,,,,20100628,220249,1.00
199204874148831D,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100628,113505,20100701,25000.00,100.000,5.124,,,,20100628,220249,1.00
C9A58580CB8CA467,P,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20100628,113554,20100701,95000.00,101.000,3.478,,,,20100628,220249,1.00
F4D2C776F7E5F39C,D,45455CJE9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.875,20260901,,,20100628,113453,20100701,25000.00,99.990,,,,,20100628,220249,1.00
F3B9B042B1EB5331,P,494791JW7,KING CNTY WASH PUB HOSP DIST ,19981201,5.000,20281201,,,20100628,113500,20100701,25000.00,100.500,4.866,,,,20100628,220249,1.00
F80E36248EA0C66B,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100628,113600,20100701,250000.00,102.234,0.520,,,,20100628,220249,1.00
2A3157C2DC036B5E,S,439238HB5,HOOVER ALA WTS,20041222,4.000,20130301,,,20100628,113600,20100701,70000.00,107.462,1.150,,,,20100628,220249,1.00
FCD62F67C7FCBCB6,S,759911S50,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.900,20280701,,,20100628,113548,20100701,10000.00,103.000,5.633,,,,20100628,220249,1.00
BE61CFBD6AB75037,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,113443,20100720,25000.00,98.123,,,,,20100628,220249,1.00
91CB60FEA4DD7B24,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100628,113100,20100701,50000.00,99.500,4.298,,,,20100628,220249,1.00
5E1B9F268F4A3097,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100628,113603,20100701,55000.00,100.000,4.000,,,,20100628,220249,1.00
7545D236E3BCB677,D,455578HS6,INDIANOLA IOWA CMNTY SCH DIST ,20020101,5.000,20150601,,,20100628,113551,20100701,10000.00,108.950,,,,,20100628,220249,1.00
BAE01ACB97DC2A33,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100628,113557,20100701,100000.00,102.125,4.135,,,,20100628,220249,1.00
4C5A9B6A3AEE8103,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100628,113559,20100701,5000.00,104.000,6.553,,,,20100628,220249,1.00
EF140831ADB16F76,S,13066YDL0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20120501,,,20100628,113559,20100701,15000.00,107.532,0.850,,,,20100628,220249,1.00
6B38412B39F00923,P,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100628,113500,20100715,80000.00,98.394,4.359,,,,20100628,220249,1.00
405015FF8A222DFA,S,666641FB6,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.500,20220401,,,20100628,113608,20100701,10000.00,103.485,3.499,,,,20100628,220249,1.00
732A484681E74B60,S,080267BC0,BELMONT CNTY OHIO HEALTH SYS REF & IMPT-EAST OHIO REGL HOSP,19980601,5.700,20130101,,,20100628,113547,20100701,50000.00,92.756,9.000,,,,20100628,220249,1.00
A8F3CFEE8FF03D1B,P,424672QR7,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20130815,,,20100628,113100,20100701,100000.00,108.814,1.119,,,,20100628,220249,1.00
DB154D62BE4820FC,D,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20100628,113231,20100701,25000.00,102.683,,,,,20100628,220249,1.00
A5C31F88BCB25E6E,D,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100628,113423,20100707,50000.00,99.241,,,,,20100628,220249,1.00
F7760907A21E2740,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100628,113615,20100701,5000.00,101.000,4.600,,,,20100628,220249,1.00
E2FD7486F03FC0CA,S,041431DG9,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20190115,,,20100628,113612,20100701,25000.00,114.733,2.540,,,,20100628,220249,1.00
C185CDFC947E2135,S,672211AJ8,OAKLAND-ALAMEDA CNTY CALIF VAR-REF-COLISEUM PROJ-SER C-2,20000525,,20250201,,,20100628,113500,20100628,1MM+,100.000,,,,,20100628,220249,1.00
6FC53801526037E2,P,649903FA4,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20220701,,,20100628,113200,20100630,1MM+,111.374,4.044,,,,20100628,220249,1.00
85B1B8463D173387,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,113427,20100701,100000.00,100.000,4.250,,,,20100628,220249,1.00
844A31C2405AEC74,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100628,113356,20100701,25000.00,96.329,3.352,,,,20100628,220249,1.00
DDFBB050473A1DB1,S,362762KN5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.250,20220215,,,20100628,113256,20100701,100000.00,101.976,4.000,,,,20100628,220249,1.00
832802C4EF5C31F7,P,359900TM9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20141201,,,20100628,113615,20100701,95000.00,106.636,2.648,,,,20100628,220249,1.00
F27CE5DBEF63B7D6,S,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100628,113614,20100701,50000.00,110.443,2.750,,,,20100628,220249,1.00
E85FDC376D5E73EC,P,909087HL5,UNIONTOWN AREA PA SCH DIST ,20091014,2.000,20101001,,,20100628,105919,20100628,270000.00,100.270,0.948,,,,20100628,220249,1.00
4BA518B8CFD0138D,S,909087HL5,UNIONTOWN AREA PA SCH DIST ,20091014,2.000,20101001,,,20100628,110039,20100628,70000.00,100.307,0.805,,,,20100628,220249,1.00
7E7C61DE6ACA14E9,S,909087HL5,UNIONTOWN AREA PA SCH DIST ,20091014,2.000,20101001,,,20100628,110000,20100628,200000.00,100.307,0.805,,,,20100628,220249,1.00
1CF0062B63DC835C,S,791096DS6,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20190515,,,20100628,113615,20100701,50000.00,104.758,3.350,,,,20100628,220249,1.00
3CB31EA982F8EE56,D,439238HB5,HOOVER ALA WTS,20041222,4.000,20130301,,,20100628,113600,20100701,70000.00,106.961,,,,,20100628,220249,1.00
E92F0B2B2E30E7F3,D,60534QUC3,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.375,20271001,,,20100628,112738,20100701,50000.00,98.753,,,,,20100628,220249,1.00
B522E45D2DE60D48,S,801495VN9,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20270701,,,20100628,113600,20100701,25000.00,103.849,2.086,,,,20100628,220249,1.00
84101FBBDC561E9F,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,113621,20100722,5000.00,102.500,6.005,,,,20100628,220249,1.00
913163C42009AF92,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,113621,20100722,25000.00,102.500,6.005,,,,20100628,220249,1.00
270299C531DFCCBD,S,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20100628,113625,20100701,5000.00,106.600,3.652,,,,20100628,220249,1.00
45CE26FEF6B14B77,S,149830HW4,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20170101,Y,,20100628,113300,20100708,250000.00,101.474,2.750,,,,20100628,220249,1.00
44E189BCB7B674E4,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100628,113300,20100701,50000.00,110.114,2.750,,,,20100628,220249,1.00
A35961C9D52979C9,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100628,113628,20100701,10000.00,93.670,5.210,,,,20100628,220249,1.00
95CA18E1B015BEC0,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100628,113623,20100701,85000.00,104.435,5.580,,,,20100628,220249,1.00
55DF5A480CC931ED,S,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20100628,113622,20100701,20000.00,101.761,4.100,,,,20100628,220249,1.00
4DC9627651ACB86B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100628,113604,20100701,250000.00,85.679,6.725,,,,20100628,220249,1.00
00AA6CC7DC77F15C,S,861015DY8,STO ROX SCH DIST PA ,20000615,5.700,20210615,,,20100628,113553,20100701,50000.00,102.386,0.450,,,,20100628,220249,1.00
32C894A59C37030C,D,509347CU2,LAKE CNTY IND PK DIST ,20050908,4.375,20251231,,,20100628,113412,20100701,5000.00,97.750,,,,,20100628,220249,1.00
002196918580AAAE,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100628,113459,20100715,80000.00,98.518,,,,,20100628,220249,1.00
8292C02451CBA585,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100628,113611,20100701,10000.00,95.483,5.389,,,,20100628,220249,1.00
AA02B32530C7CB0B,S,79289DEA1,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.500,20180801,Y,,20100628,113619,20100720,15000.00,100.000,3.500,,,,20100628,220249,1.00
71FAC1C7945D4541,S,717818V47,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20211201,,,20100628,113626,20100701,45000.00,100.759,4.860,,,,20100628,220249,1.00
703F495FA968D1F9,S,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20100628,113629,20100701,5000.00,103.105,5.150,,,,20100628,220249,1.00
B79E3BA5BEC4F216,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100628,113626,20100701,10000.00,101.350,6.222,,,,20100628,220249,1.00
94D5E01473F2A833,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100628,113626,20100701,50000.00,100.000,4.499,,,,20100628,220249,1.00
11EB305BA0810BFF,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,113635,20100722,20000.00,102.500,6.202,,,,20100628,220249,1.00
F3A8F65C5FBD5F34,S,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100628,113634,20100701,5000.00,103.332,3.510,,,,20100628,220249,1.00
224CA1426EBABC01,P,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100628,113624,20100701,370000.00,88.396,6.021,,,,20100628,220249,1.00
F888C9E724A5C88B,P,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100628,113624,20100701,1MM+,88.396,6.021,,,,20100628,220249,1.00
657AC04EBA098881,S,419038TL8,HATTIESBURG MISS REF-TAXABLE,20100715,5.875,20250701,Y,,20100628,113621,20100715,280000.00,104.797,5.250,,,,20100628,220249,1.00
662D00E1D14F41C4,P,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100628,113624,20100701,350000.00,88.396,6.021,,,,20100628,220249,1.00
1FF4D49C565BE1C3,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100628,113620,20100701,10000.00,101.607,1.501,,,,20100628,220249,1.00
7BAF648377BB3204,P,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100628,113626,20100701,120000.00,99.081,5.069,,,,20100628,220249,1.00
8E2F79E05DBA2A5D,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100628,113608,20100701,15000.00,114.370,2.653,,,,20100628,220249,1.00
33A07604947F4153,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,113623,20100701,70000.00,98.675,4.350,,,,20100628,220249,1.00
EADC7EB389636166,D,518467BG9,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.250,20190701,,,20100628,113607,20100701,5000.00,92.000,,,,,20100628,220249,1.00
1E2B31D4F84AA927,D,359900TM9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20141201,,,20100628,113615,20100701,95000.00,106.836,,,,,20100628,220249,1.00
4CF12165D0F98D0A,D,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100628,113614,20100701,50000.00,109.193,,,,,20100628,220249,1.00
A683B4E1363B50AB,S,798306JS6,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20270801,,,20100628,113612,20100701,5000.00,101.160,4.683,,,,20100628,220249,1.00
56B7D9C4CC3893DE,P,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100628,113624,20100701,190000.00,88.396,6.021,,,,20100628,220249,1.00
59DA690C327936C4,S,60534QUC3,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.375,20271001,,,20100628,112738,20100701,35000.00,101.000,4.213,,,,20100628,220249,1.00
9A6D9044AC74D33D,P,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100628,113624,20100701,490000.00,88.396,6.021,,,,20100628,220249,1.00
4BD633D5474A2F3B,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100628,113642,20100701,25000.00,100.000,4.999,,,,20100628,220249,1.00
29F7035A43589BEB,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,113645,20100722,20000.00,102.500,6.005,,,,20100628,220249,1.00
EFBEC2343E4F63B7,P,79517MAR2,SALINE CNTY NEB SCH DIST 0044 DORCHESTER PUB SCHS,20071120,4.550,20271215,,,20100628,113646,20100701,10000.00,97.845,4.732,,,,20100628,220249,1.00
5254460377FF1336,D,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20100628,113523,20100701,400000.00,108.916,,P,,,20100628,220249,1.00
E9ECBBD345D583BB,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100628,113623,20100701,85000.00,102.560,,,,,20100628,220249,1.00
E84D9A3CA0403A74,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,113638,20100714,75000.00,99.698,4.518,,,,20100628,220249,1.00
CB41AFC5671BB78C,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,113642,20100720,5000.00,100.000,4.375,,,,20100628,220249,1.00
D97A4930971A4B43,S,614546DJ5,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,3.500,20150615,,,20100628,113646,20100701,25000.00,104.632,2.500,,,,20100628,220249,1.00
85E1CD9EDDE6F398,S,8573226J5,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,4.875,20141115,,,20100628,113650,20100701,15000.00,107.039,3.139,,,,20100628,220249,1.00
C1AE1883743F520C,P,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20100628,113638,20100701,75000.00,113.196,3.219,,,,20100628,220249,1.00
479C7533488587B6,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100628,113641,20100701,10000.00,102.048,4.000,,,,20100628,220249,1.00
05D7879860E2F2C5,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,113642,20100701,40000.00,98.750,4.622,,,,20100628,220249,1.00
F1CB1A6EF7B46DC4,S,725907EN5,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.700,20271201,,,20100628,113630,20100701,10000.00,100.650,4.562,,,,20100628,220249,1.00
C61D22D2280D887C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,111012,20100701,50000.00,101.250,,,,,20100628,220249,1.00
4EEAAE4E3B37CE19,D,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20100628,113622,20100701,20000.00,100.511,,,,,20100628,220249,1.00
670AF65D0C151F1F,D,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100628,113527,20100728,20000.00,99.021,,,,,20100628,220249,1.00
EC7A113C29E3510F,D,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100628,113526,20100728,20000.00,99.271,,,,,20100628,220249,1.00
394DC1C3EE85C29F,D,944514GC6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.500,20161201,,,20100628,113626,20100701,30000.00,108.116,,,,,20100628,220249,1.00
D6A6B95A82D59F43,D,79289DEA1,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.500,20180801,Y,,20100628,113619,20100720,15000.00,99.000,,,,,20100628,220249,1.00
81DD35E912A0EA5E,D,470878GW3,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.000,20170301,,,20100628,113431,20100701,200000.00,106.934,,,,,20100628,220249,1.00
0929DECD88588445,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100628,113600,20100701,10000.00,101.416,4.491,,,,20100628,220249,1.00
1CFA16751F713637,S,915625CX3,UPPER CHICHESTER TWP PA ,20100701,3.200,20191101,Y,,20100628,113643,20100701,45000.00,100.331,3.132,,,,20100628,220249,1.00
897ACD016CA092FB,S,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,Y,,20100628,113645,20100701,10000.00,104.897,3.000,,,Y,20100628,220249,1.00
74B61883B22E76C8,P,18933NAP8,CLOVIS CALIF PUB FING AUTH ,20010328,4.500,20150901,,,20100628,113400,20100701,50000.00,102.396,0.886,,,,20100628,220249,1.00
597D5F1E27C01AA9,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100628,113614,20100701,10000.00,93.155,,,,,20100628,220249,1.00
13E5135C6F1CB163,D,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100628,113626,20100701,120000.00,99.456,,,,,20100628,220249,1.00
1854F71FCEB1FC8B,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100628,113122,20100701,25000.00,102.869,,,,,20100628,220249,1.00
74C943B5E4E1DDAA,D,88283LAW6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20180401,,,20100628,113349,20100701,500000.00,112.680,,S,,,20100628,220249,1.00
BF56FFFDE9CCE453,P,645780CR6,NEW JERSEY ECONOMIC DEV AUTH NJ AMERICAN WTR CO INC PJ-A ,19941101,6.875,20341101,,,20100628,113700,20100701,20000.00,100.000,6.675,,,,20100628,220249,1.00
C05EEAF65A8C0AA3,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100628,113655,20100701,100000.00,24.806,4.442,,,,20100628,220249,1.00
6F0A7CE7935667BC,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100628,113659,20100701,5000.00,103.000,1.250,,,,20100628,220249,1.00
9AEAF8C457D5BFB2,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,113701,20100701,20000.00,102.250,5.721,,,,20100628,220249,1.00
7F648BB6967F1F6C,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100628,113706,20100701,5000.00,100.000,4.999,,,,20100628,220249,1.00
9C3D91CE18718E80,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100628,113645,20100701,15000.00,103.951,5.280,,,,20100628,220249,1.00
70DDD7CDA01504AF,P,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20100628,113648,20100701,15000.00,108.719,3.813,,,,20100628,220249,1.00
4611F2515FFD59DC,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100628,113658,20100701,50000.00,97.125,5.209,,,,20100628,220249,1.00
7541FFDA36A97C2D,P,544644ML8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20210701,,,20100628,113500,20100701,25000.00,108.118,1.014,,,,20100628,220249,1.00
7BB8E3432487D56E,S,88278PKD5,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20170315,,,20100628,113535,20100630,15000.00,113.693,2.750,,,,20100628,220249,1.00
1ED26BDB6B88BD23,D,798306JS6,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20270801,,,20100628,113612,20100701,5000.00,101.000,,,,,20100628,220249,1.00
76AF7D107246B137,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,113657,20100701,20000.00,102.500,4.163,,,,20100628,220249,1.00
14AB80A170CBA0E6,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100628,113702,20100701,30000.00,82.625,5.676,,,,20100628,220249,1.00
971A31923D289B03,P,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20100628,113706,20100701,50000.00,106.170,1.098,,,,20100628,220249,1.00
D60415F11ED023DF,S,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,Y,,20100628,113656,20100701,25000.00,102.499,2.750,,,,20100628,220249,1.00
5A939F0D0C3FFD45,P,72316MEZ8,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A2,20090409,,20381101,,,20100628,111900,20100628,1MM+,100.000,,,,,20100628,220249,1.00
B43D74568DD36FE1,S,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20100628,113703,20100701,200000.00,104.642,5.724,,,,20100628,220249,1.00
B111067BD09F3259,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100628,113709,20100701,25000.00,103.892,4.200,,,,20100628,220249,1.00
DCD4119DDE47A9ED,P,834132BG6,SOLANO CNTY CALIF CMNTY REF,20050308,3.500,20100801,,,20100628,113400,20100701,45000.00,100.124,1.981,,,,20100628,220249,1.00
38A2AFDDD864956E,D,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,Y,,20100628,112727,20100708,300000.00,99.950,,,,,20100628,220249,1.00
BB7B8A27043251B5,D,798306JS6,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20270801,,,20100628,113635,20100701,5000.00,101.000,,,,,20100628,220249,1.00
200EE185B39C774D,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100628,113636,20100701,50000.00,100.600,,,,,20100628,220249,1.00
96F57239E181AFBE,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100628,113641,20100629,10000.00,100.173,,,,,20100628,220249,1.00
A5C7561E2FB6BB77,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,113642,20100701,40000.00,98.750,,,,,20100628,220249,1.00
FAD67936EB58C340,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100628,113600,20100701,250000.00,85.679,,,,,20100628,220249,1.00
2CADFA1778BDA324,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,113715,20100701,10000.00,100.000,4.848,,,,20100628,220249,1.00
968508F0AC3376CE,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100628,113717,20100708,20000.00,100.252,3.967,,,,20100628,220249,1.00
F325CFA48197768C,S,940093U39,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.375,20251001,,,20100628,113718,20100701,10000.00,103.600,3.832,,,,20100628,220249,1.00
F9129418304016F3,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100628,113718,20100707,10000.00,99.813,2.161,,,,20100628,220249,1.00
E6A22946403322FC,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,113710,20100714,60000.00,100.000,4.499,,,,20100628,220249,1.00
56AB9EA61F827BFC,P,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20100628,113646,20100701,200000.00,100.100,5.470,,,,20100628,220249,1.00
6B82273D18D1DABC,S,419038TK0,HATTIESBURG MISS REF-TAXABLE,20100715,4.500,20200701,Y,,20100628,113707,20100715,250000.00,100.000,4.500,,,,20100628,220249,1.00
414BDF1FC499E09C,S,60534QUC3,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.375,20271001,,,20100628,112738,20100701,15000.00,101.000,4.213,,,,20100628,220249,1.00
455D4970B3407720,S,586123AP6,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20161101,,,20100628,113500,20100701,175000.00,110.351,1.000,,,,20100628,220249,1.00
D36085858822A20F,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100628,113717,20100701,10000.00,100.997,5.673,,,,20100628,220249,1.00
7D476105AA00BFBB,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100628,113713,20100701,10000.00,98.556,4.354,,,,20100628,220249,1.00
37775705D6E89AEB,S,011457AQ1,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.000,20300701,Y,,20100628,113000,20100630,1000000.00,97.167,6.250,,,Y,20100628,220249,1.00
19ECD3569085C0B2,S,977123XM5,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20190701,,,20100628,113610,20100630,25000.00,112.619,3.200,,,,20100628,220249,1.00
B17D22597646D78B,S,64966FGR9,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20140801,,,20100628,113712,20100701,25000.00,108.869,1.740,,,,20100628,220249,1.00
FBDCDD9B07FCC946,D,725907EN5,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.700,20271201,,,20100628,113627,20100701,10000.00,99.500,,,,,20100628,220249,1.00
219FDC8E7C1753A4,S,207758BM4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20110701,,,20100628,113716,20100701,20000.00,104.516,0.468,,,,20100628,220249,1.00
F720F8A4B5B52174,S,347145CN2,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20221201,,,20100628,113716,20100701,10000.00,102.514,3.650,,,,20100628,220249,1.00
F8AB7C507B4CD027,P,60636PPG9,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,20000401,5.125,20110701,,,20100628,113717,20100629,30000.00,100.810,-4.787,,,,20100628,220249,1.00
BD888F9EDC2A548D,S,92774GDM4,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20190715,,,20100628,113656,20100701,10000.00,111.825,3.116,,,,20100628,220249,1.00
909B66D6703703D5,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100628,113716,20100714,35000.00,100.000,4.000,,,Y,20100628,220249,1.00
F289BF8C0B5B1720,P,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20100628,113500,20100701,25000.00,107.652,1.028,,,,20100628,220249,1.00
A3376ECE0A480E96,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100628,113724,20100701,30000.00,100.289,4.944,,,,20100628,220249,1.00
D1C3A8482CE84E41,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100628,113555,20100701,100000.00,99.690,,,,,20100628,220249,1.00
17CC00056932F30E,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100628,113553,20100701,100000.00,99.750,,,,,20100628,220249,1.00
9E09251B5882583E,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,113722,20100701,25000.00,100.000,4.749,,,,20100628,220249,1.00
510380A7229276EA,S,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100628,113725,20100701,150000.00,26.600,6.380,,,,20100628,220249,1.00
806AC5BD88D63849,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,113726,20100722,5000.00,102.500,6.202,,,,20100628,220249,1.00
F94CB1994BBC2F43,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,113726,20100713,5000.00,102.250,6.175,,,,20100628,220249,1.00
3FF0AE47E181692F,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100628,113728,20100701,5000.00,101.600,3.984,,,,20100628,220249,1.00
42269CFA6E6A8985,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100628,113730,20100701,5000.00,103.850,4.513,,,,20100628,220249,1.00
D564F3F2E009928C,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100628,113730,20100630,30000.00,100.000,1.999,,,,20100628,220249,1.00
396F04A30026D290,S,068347BA0,BARRE MASS ,20011015,4.100,20140801,,,20100628,113725,20100701,10000.00,105.000,0.392,,,,20100628,220249,1.00
F59466B78C41A531,S,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20100628,113728,20100701,10000.00,102.851,4.108,,,,20100628,220249,1.00
CBC3D5AD3AA63FA5,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,113728,20100701,100000.00,105.417,3.950,,,,20100628,220249,1.00
1455D2F5A68CEFAC,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100628,113709,20100701,10000.00,104.107,3.261,,,,20100628,220249,1.00
D2955CD151A4569D,S,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20100628,113700,20100701,25000.00,103.355,4.248,,,,20100628,220249,1.00
B5A73E2DC1806CF4,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100628,113729,20100701,15000.00,91.700,5.962,,,,20100628,220249,1.00
5979F45D645ED7FD,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100628,113623,20100715,40000.00,98.000,,,,,20100628,220249,1.00
A87B14C503995B61,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100628,113658,20100701,50000.00,96.625,,,,,20100628,220249,1.00
5B70F952241AE681,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100628,113700,20100701,20000.00,106.596,4.259,,,,20100628,220249,1.00
7FE0F7791F124601,S,798059DW8,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20241001,Y,,20100628,113737,20100727,10000.00,100.399,3.947,,,,20100628,220249,1.00
A546E2358C764340,S,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100628,113737,20100720,10000.00,100.006,3.998,,,,20100628,220249,1.00
C442C20BB0946F1B,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100628,113734,20100701,50000.00,104.308,4.844,,,,20100628,220249,1.00
2A75B876D99848E9,S,194702TT3,COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR,20051101,4.375,20251101,,,20100628,113725,20100701,5000.00,105.128,3.317,,,,20100628,220249,1.00
F98D5E03758B34E4,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100628,113732,20100702,10000.00,100.802,4.400,,,,20100628,220249,1.00
869A65B8DD81F5A4,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100628,113712,20100701,40000.00,96.079,3.376,,,,20100628,220249,1.00
78199F9DB09F665D,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100628,113729,20100701,65000.00,105.430,6.986,,,,20100628,220249,1.00
53557CB660E0913A,S,241559QU0,DE SOTO CNTY MISS SCH DIST REF,20100309,2.000,20130601,,,20100628,113738,20100701,50000.00,101.891,1.337,,,,20100628,220249,1.00
A488D968C4955D48,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,113647,20100714,75000.00,97.500,,,,,20100628,220249,1.00
2D9E64A585987A1F,D,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20100628,113703,20100701,200000.00,104.142,,,,,20100628,220249,1.00
6CE9002C0D3328D9,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100628,113709,20100701,25000.00,102.642,,,,,20100628,220249,1.00
F5D41143FBC546CF,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100628,113745,20100701,10000.00,94.160,5.704,,,,20100628,220249,1.00
549964D4C940AAB9,S,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20100628,113742,20100701,50000.00,106.232,3.626,,,,20100628,220249,1.00
B6DB48107BA5D640,S,67766WGT3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20190601,,,20100628,113650,20100630,10000.00,115.375,3.250,,,,20100628,220249,1.00
115CC6320D3F4DA8,D,563333EB5,MANISTEE MICH LTD TAX-CAP IMPT,20100715,3.000,20171001,Y,,20100628,113648,20100715,50000.00,99.128,,,,,20100628,220249,1.00
C2663F7780AB4C16,D,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,Y,,20100628,113102,20100708,50000.00,99.950,,,,,20100628,220249,1.00
99B14711863B2B71,D,622792HJ1,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,5.000,20260401,,,20100628,113300,20100701,200000.00,97.109,,,,,20100628,220249,1.00
A9B1D4A0609A6B4D,P,518467BG9,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.250,20190701,,,20100628,113636,20100701,5000.00,91.540,6.507,,,,20100628,220249,1.00
CB85653AF8A07185,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100628,113719,20100701,40000.00,101.246,4.222,,,,20100628,220249,1.00
CBC6BAEF6C4A118D,P,13063AE42,CALIFORNIA ST VAR PURP,20080301,5.000,20150301,,,20100628,113747,20100701,250000.00,110.804,2.530,,,,20100628,220249,1.00
EB79C638C3E3BEAB,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100628,113712,20100701,20000.00,69.661,4.571,,,,20100628,220249,1.00
50307DAC01673AE1,P,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100628,113338,20100701,50000.00,102.000,6.422,,,,20100628,220249,1.00
E8DEF57FFED30333,S,056890FY7,BAINBRIDGE IS WASH REF,20050103,4.000,20131001,,,20100628,113746,20100701,50000.00,109.346,1.066,,,,20100628,220249,1.00
2ED920EAC9DFBE46,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100628,113200,20100701,5000.00,99.000,5.079,,,,20100628,220249,1.00
5E26722775314641,S,713397JN8,PEPPERELL MASS MUN PURP LN,20100715,4.000,20270715,Y,,20100628,113748,20100715,5000.00,100.000,4.000,,,,20100628,220249,1.00
C61B9EA824C4007B,S,306297YK2,FALL RIVER MASS ,20060715,4.000,20130715,,,20100628,113751,20100701,15000.00,106.798,1.695,,,,20100628,220249,1.00
CBE7D8B97388C9EB,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100628,113717,20100701,10000.00,100.997,,,,,20100628,220249,1.00
38E292E0D209401B,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100628,113713,20100701,10000.00,96.556,,,,,20100628,220249,1.00
9A62438DABB1655F,D,64966FGR9,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20140801,,,20100628,113712,20100701,25000.00,107.619,,,,,20100628,220249,1.00
A483ABF9E02E86DE,S,736529AN8,PORTLAND IND PK & REC SPL ,20100629,4.500,20300115,Y,,20100628,113759,20100701,10000.00,100.000,4.499,,,,20100628,220249,1.00
CD10DD13657B476E,S,643136WV2,NEW CANAAN CONN REF-SER A,20100713,4.000,20240615,Y,,20100628,113718,20100713,50000.00,104.993,3.279,,,,20100628,220249,1.00
C769B91A69245B3C,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100628,113756,20100701,40000.00,99.500,4.545,,,,20100628,220249,1.00
478F49E8AD575CC2,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100628,113744,20100701,10000.00,103.889,4.509,,,,20100628,220249,1.00
A98DAA8CB335365D,D,347145CN2,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20221201,,,20100628,113716,20100701,10000.00,101.514,,,,,20100628,220249,1.00
6AF52428BA3239ED,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100628,113801,20100701,30000.00,99.991,5.001,,,,20100628,220249,1.00
097CDF7E9B420E07,S,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100628,091657,20100720,25000.00,99.750,5.017,,,,20100628,220249,1.00
C418A574A7BDD0BA,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100628,113758,20100701,100000.00,109.939,3.475,,,,20100628,220249,1.00
8800BE1F0C4670DE,P,511900BL5,LAKELAND WESLEY VLG INC KY MTG ,19790901,7.250,20161101,,,20100628,113725,20100701,30000.00,122.760,3.244,,,,20100628,220249,1.00
763CDBE8A1B9247D,D,793300AL8,ST PETERSBURG FLA HEALTH FACS ST ANTHONYS HEALTH CARE CTR PJ,19820301,7.000,20150101,,,20100628,113445,20100701,10000.00,116.221,,,,,20100628,220249,1.00
D839A4A255E74FF6,D,207758BM4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20110701,,,20100628,113716,20100701,20000.00,103.970,,,,,20100628,220249,1.00
72DB86142DE8157D,D,822516WC0,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,4.500,20160215,,,20100628,113600,20100701,25000.00,111.009,,,,,20100628,220249,1.00
C2A641BECEE1D0EF,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,113717,20100714,60000.00,98.375,,,,,20100628,220249,1.00
8EF0E2F3418D31F3,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,113728,20100701,100000.00,104.167,,,,,20100628,220249,1.00
B184064CFF538AD3,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100628,113709,20100701,10000.00,101.107,,,,,20100628,220249,1.00
E3AB182BB7465330,D,915625CX3,UPPER CHICHESTER TWP PA ,20100701,3.200,20191101,Y,,20100628,113705,20100701,45000.00,99.580,,,,,20100628,220249,1.00
50ED23E4461826F7,D,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100628,113631,20100701,1MM+,112.382,,,,,20100628,220249,1.00
4704F11124DA4B4A,D,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100628,113632,20100701,1MM+,112.322,,,,,20100628,220249,1.00
841EE8AF34043C90,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100628,113700,20100701,10000.00,100.997,,,,,20100628,220249,1.00
BF6849915CC1C109,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,113813,20100701,10000.00,100.750,4.580,,,,20100628,220249,1.00
597A04D6038AF9E9,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100628,113803,20100701,15000.00,100.750,4.792,,,,20100628,220249,1.00
29D31289EAD11384,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100628,113758,20100701,60000.00,103.753,3.770,,,,20100628,220249,1.00
E8932D44DC67293C,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100628,113734,20100701,50000.00,103.808,,,,,20100628,220249,1.00
A52BF7771212D2E4,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100628,113729,20100701,65000.00,105.330,,,,,20100628,220249,1.00
6E1343785B98BFFF,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100628,113801,20100701,15000.00,103.889,4.509,,,,20100628,220249,1.00
C6FABE10E5F8688A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,113802,20100708,10000.00,97.622,5.760,,,,20100628,220249,1.00
4EC5893EB59EF1E7,P,92603PBT8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20210801,,,20100628,113742,20100701,25000.00,107.665,3.985,,,,20100628,220249,1.00
6DB9063F37A63B64,P,79765A4P8,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20190501,,,20100628,113800,20100701,100000.00,108.951,3.797,,,,20100628,220249,1.00
CAE14797FAA336BE,S,79765A4P8,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20190501,,,20100628,113800,20100701,100000.00,109.714,3.700,,,,20100628,220249,1.00
41B147E3B82A7F5C,S,72316MEZ8,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A2,20090409,,20381101,,,20100628,112200,20100628,1MM+,100.000,,,,,20100628,220249,1.00
49DD112B1BB7AB02,S,72316MEZ8,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A2,20090409,,20381101,,,20100628,112700,20100628,1MM+,100.000,,,,,20100628,220249,1.00
589E9B8072A6698B,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100628,113808,20100701,20000.00,103.556,4.891,,,,20100628,220249,1.00
ED85098F0325A15E,P,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20100628,113456,20100701,1MM+,103.450,4.783,,,,20100628,220249,1.00
FB22550428DF2F35,S,10542MAB1,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.750,20260601,,,20100628,113756,20100701,100000.00,76.535,8.459,,,,20100628,220249,1.00
4F20EFF85BC22138,S,801495VN9,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20270701,,,20100628,113800,20100701,25000.00,103.849,2.086,,,,20100628,220249,1.00
ACEBCBF7536E274A,D,241559QU0,DE SOTO CNTY MISS SCH DIST REF,20100309,2.000,20130601,,,20100628,113738,20100701,50000.00,101.641,,,,,20100628,220249,1.00
623D1EDE8ADDABE4,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100628,113735,20100701,65000.00,105.330,,,,,20100628,220249,1.00
DA9038363D2A019F,D,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20100628,113742,20100701,50000.00,106.107,,,,,20100628,220249,1.00
FEF49111F4146161,D,518467BG9,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.250,20190701,,,20100628,113636,20100701,5000.00,91.540,,,,,20100628,220249,1.00
7791EC5A1C391983,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100628,113709,20100701,10000.00,101.107,,,,,20100628,220249,1.00
C31A6AF40867CAE5,D,056890FY7,BAINBRIDGE IS WASH REF,20050103,4.000,20131001,,,20100628,113746,20100701,50000.00,108.596,,,,,20100628,220249,1.00
4ECA56603CA79B2D,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100628,113810,20100701,25000.00,97.757,4.650,,,,20100628,220249,1.00
E99A4F5698177008,P,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100628,113542,20100701,150000.00,112.000,4.019,,,,20100628,220249,1.00
9AAF1122627BDC20,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100628,113700,20100630,40000.00,99.996,,,,,20100628,220249,1.00
34CEE9CE106D2C0C,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100628,113758,20100701,100000.00,108.064,,,,,20100628,220249,1.00
5F6E66F4A59691D3,P,273173EL4,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.875,20210615,,,20100628,113806,20100701,10000.00,104.313,1.359,,,,20100628,220249,1.00
99B2D965D175BEF6,S,803548ML7,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.700,20180615,,,20100628,113811,20100701,30000.00,110.748,1.000,,,,20100628,220249,1.00
E9735D07F4D15707,D,283059DR1,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20140301,,,20100628,113740,20100701,25000.00,109.254,,,,,20100628,220249,1.00
C9A0020D38401D47,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100628,113808,20100701,20000.00,103.431,,,,,20100628,220249,1.00
ACA655BE658F34E3,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100628,113822,20100701,5000.00,97.660,5.427,,,,20100628,220249,1.00
59F555595C5AF199,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100628,113746,20100701,25000.00,102.868,3.250,,,,20100628,220249,1.00
335B2089D073958F,P,616110BQ4,MOORESVILLE N C ENTERPRISE ,20041115,4.500,20270501,,,20100628,113827,20100701,5000.00,98.430,4.634,,,,20100628,220249,1.00
DFDD2D7A8343CDF1,P,935324XC2,WARREN MICH DOWNTOWN DEV,20020601,5.000,20161001,,,20100628,113600,20100701,30000.00,105.500,3.203,,,,20100628,220249,1.00
1E5CD2161C48756E,S,709207CL6,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.500,20341115,,,20100628,113819,20100701,5000.00,98.624,4.594,,,,20100628,220249,1.00
DEF846A4F8A14E67,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100628,113822,20100701,30000.00,101.750,3.927,,,,20100628,220249,1.00
69C395C78D8F3521,D,709207CL6,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.500,20341115,,,20100628,113822,20100701,5000.00,96.450,,,,,20100628,220249,1.00
C0F5D3FB120E05AF,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,113823,20100722,45000.00,103.660,5.854,,,,20100628,220249,1.00
52FE669EE85A468A,S,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100628,113819,20100715,50000.00,100.000,4.125,,,,20100628,220249,1.00
EB473AEEF5390D8F,S,933679CV2,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.375,20170901,,,20100628,113824,20100701,5000.00,110.153,2.583,,,,20100628,220249,1.00
AF0DD6B7A7B29E21,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100628,113759,20100701,25000.00,99.478,5.031,,,,20100628,220249,1.00
0EAEBD25F55CC4F1,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100628,113815,20100715,40000.00,100.000,4.250,,,,20100628,220249,1.00
877E376F53DCEDB9,P,677520NV6,OHIO ST 3RD FRONTIER RESH & DEV-SER A,20060824,4.000,20120501,,,20100628,100600,20100701,40000.00,105.068,1.196,,,,20100628,220249,1.00
68B3A0B081235C23,S,033753PF5,ANDERSON CNTY S C SCH DIST ,20100630,4.125,20300201,Y,,20100628,113835,20100701,20000.00,100.000,4.124,,,,20100628,220249,1.00
AE0A9E0208265752,S,49151ED83,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.250,20120301,,,20100628,113831,20100701,45000.00,105.562,0.880,,,,20100628,220249,1.00
261C43354DBA927B,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100628,113725,20100701,215000.00,104.926,,,,,20100628,220249,1.00
F534D96E60646A0D,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100628,113725,20100701,215000.00,104.986,,,,,20100628,220249,1.00
DF2E3F70454797F0,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100628,113818,20100701,25000.00,98.250,,,,,20100628,220249,1.00
C754F1815CB8CF79,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100628,113800,20100701,200000.00,113.082,1.842,,,,20100628,220249,1.00
F08BCA5A964E2E9D,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100628,113828,20100701,25000.00,101.850,4.561,,,,20100628,220249,1.00
EBBCE953D69B761C,P,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20100628,113833,20100701,15000.00,101.550,1.486,,,,20100628,220249,1.00
FAD4E373C24BAE7A,D,29270CKH7,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20150701,,,20100628,113557,20100701,15000.00,114.360,,,,,20100628,220249,1.00
EF66B7A7BAB21DB7,S,886100SF4,THURSTON CNTY WASH LTD TAX,20090421,3.000,20131101,,,20100628,113835,20100701,100000.00,106.288,1.074,,,,20100628,220249,1.00
5F3C55DEDBD61015,S,736529AN8,PORTLAND IND PK & REC SPL ,20100629,4.500,20300115,Y,,20100628,113842,20100701,10000.00,100.000,4.499,,,,20100628,220249,1.00
36AF378090360C3A,D,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100628,113810,20100701,25000.00,97.757,,,,,20100628,220249,1.00
BBF61672F5D63217,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100628,113800,20100701,245000.00,106.909,6.988,,,,20100628,220249,1.00
FD09A159F8455ABB,D,886100SF4,THURSTON CNTY WASH LTD TAX,20090421,3.000,20131101,,,20100628,113835,20100701,100000.00,105.538,,,,,20100628,220249,1.00
8647DD51004C3845,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100628,113617,20100707,15000.00,94.740,4.850,,,,20100628,220249,1.00
7DB30B97EF82C9EC,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100628,113837,20100701,20000.00,93.299,5.336,,,,20100628,220249,1.00
7FE8D635D7EC416E,P,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100628,113842,20100701,10000.00,100.149,4.974,,,,20100628,220249,1.00
824D032FB3DC97F8,S,115065PF5,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20120701,,,20100628,113835,20100701,110000.00,106.326,1.767,,,,20100628,220249,1.00
6BE300AA0DF9B9B8,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,113807,20100701,5000.00,99.711,4.527,,,,20100628,220249,1.00
DF5F91471EAE2E06,P,803480GK2,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.000,20120715,,,20100628,113845,20100701,10000.00,105.097,1.454,,,,20100628,220249,1.00
A2B4AFFB6C015A1A,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,113812,20100629,5000.00,98.711,,,,,20100628,220249,1.00
BAE0F05D3D527B23,S,090929DZ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.375,20230601,,,20100628,113833,20100701,100000.00,103.005,3.734,,,,20100628,220249,1.00
BEA9FD763E474F7F,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100628,113843,20100701,5000.00,105.702,4.000,,,,20100628,220249,1.00
5BFF4C354A451C1C,P,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100628,113519,20100701,50000.00,107.594,2.095,,,,20100628,220249,1.00
BDEE57797CCAA21E,S,179468NG4,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20150401,,,20100628,113849,20100701,5000.00,108.805,2.045,,,,20100628,220249,1.00
88D24760E632458C,S,312747FA1,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20180615,,,20100628,113852,20100701,115000.00,102.789,2.806,,,,20100628,220249,1.00
A9A3F8C12EEDA9C1,S,509347CU2,LAKE CNTY IND PK DIST ,20050908,4.375,20251231,,,20100628,113605,20100701,5000.00,99.250,4.442,,,,20100628,220249,1.00
548DDA51E655733A,S,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20100628,113852,20100701,1MM+,103.700,4.750,,,,20100628,220249,1.00
117310DCE86012D6,S,34281TBR5,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,3.750,20170501,,,20100628,113853,20100701,5000.00,102.966,3.084,,,,20100628,220249,1.00
48C7E60CC17591BD,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,113752,20100701,100000.00,96.355,,,,,20100628,220249,1.00
58A0A876E20E4E6C,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,113751,20100701,100000.00,96.415,,,,,20100628,220249,1.00
DEE9C1CCFEBD0140,D,563333EB5,MANISTEE MICH LTD TAX-CAP IMPT,20100715,3.000,20171001,Y,,20100628,113601,20100715,50000.00,99.253,,,,,20100628,220249,1.00
E989012EAE85587C,D,34281TBR5,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,3.750,20170501,,,20100628,113853,20100701,5000.00,102.216,,,,,20100628,220249,1.00
A44C6B75BC0BAEE1,P,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100628,113853,20100701,45000.00,97.234,4.734,,,,20100628,220249,1.00
26BCD6B5953546D8,S,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20100628,113854,20100701,10000.00,70.030,8.684,,,,20100628,220249,1.00
2B6ABAC809B4E78A,D,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20100628,113601,20100701,155000.00,99.231,,,,,20100628,220249,1.00
92A59A09C9F1BDB6,P,658908JU3,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV ,20040810,5.000,20340401,,,20100628,113856,20100701,10000.00,98.649,5.098,,,,20100628,220249,1.00
8118042A3D07B8F3,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100628,113827,20100630,40000.00,101.250,4.964,,,,20100628,220249,1.00
43D0D2CEE949F148,S,815674GS9,SEDGWICK KANS REF & IMPT,20100715,4.000,20190901,Y,,20100628,084707,20100715,115000.00,104.272,3.450,,,,20100628,220249,1.00
BABB59B6F0BC2A4D,P,600582GD6,MILLER PLACE N Y UN FREE SCH REF,20070508,4.375,20121015,,,20100628,113901,20100701,10000.00,106.601,1.432,,,,20100628,220249,1.00
5150CA5043763A00,D,815674GS9,SEDGWICK KANS REF & IMPT,20100715,4.000,20190901,Y,,20100628,084707,20100715,115000.00,103.874,,,,,20100628,220249,1.00
29A81CE374AFBDCE,D,975672P67,WINSTON SALEM N C SER C,20020301,4.800,20240601,,,20100628,113425,20100701,25000.00,107.343,,,,,20100628,220249,1.00
A1771734C28FF903,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100628,113904,20100630,10000.00,100.000,2.699,,,,20100628,220249,1.00
BAE96C72971278F9,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100628,113859,20100701,5000.00,100.000,5.000,,,,20100628,220249,1.00
8B3B99A86F907C99,S,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100628,113858,20100701,5000.00,106.201,4.024,,,,20100628,220249,1.00
96683D02084372F2,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100628,113859,20100701,85000.00,109.132,3.750,,,,20100628,220249,1.00
FDECE3868B4680E2,D,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100628,113904,20100701,10000.00,97.300,,,,,20100628,220249,1.00
F61CFDDAD8E39D77,P,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20100628,113231,20100701,25000.00,102.683,4.400,,,,20100628,220249,1.00
FB5756912025D581,S,6500134N2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20140401,,,20100628,113912,20100701,25000.00,112.593,1.531,,,,20100628,220249,1.00
991FCEFF14339BD3,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100628,113850,20100707,35000.00,99.415,2.240,,,,20100628,220249,1.00
32FA7D253B101DD4,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100628,113905,20100707,35000.00,99.415,2.240,,,,20100628,220249,1.00
9956F07C077516B9,D,442330B54,HOUSTON TEX REF-PUB IMPT-SER A,19980801,5.500,20170301,,,20100628,113844,20100701,200000.00,117.307,,,,,20100628,220249,1.00
572B2E37303F6396,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,113700,20100720,25000.00,97.873,,,,,20100628,220249,1.00
728A6B6684CA4D41,D,6500134N2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20140401,,,20100628,113912,20100701,25000.00,111.843,,,,,20100628,220249,1.00
E5870833272A9E4F,P,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20100628,113919,20100701,5000.00,101.327,4.470,,,,20100628,220249,1.00
19D46EE89A89C345,S,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20100628,113900,20100701,25000.00,109.886,3.011,,,,20100628,220249,1.00
393A275474091D85,P,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100628,113918,20100701,25000.00,103.720,4.337,,,,20100628,220249,1.00
8682069359B9853A,S,876672P75,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,2.500,20160601,Y,,20100628,113917,20100701,70000.00,101.547,2.219,,,,20100628,220249,1.00
3A2BD217D6FB4B66,D,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100628,113356,20100701,250000.00,105.131,,S,,,20100628,220249,1.00
E32FF068DFF01135,S,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100628,113904,20100701,10000.00,99.732,4.521,,,,20100628,220249,1.00
8B5B2BE862B34967,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100628,113818,20100720,20000.00,98.015,,,,,20100628,220249,1.00
F2A7D12D995011EC,D,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100628,113817,20100715,50000.00,98.250,,,,,20100628,220249,1.00
F9963F4652B07188,D,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100628,113817,20100715,50000.00,98.375,,,,,20100628,220249,1.00
22A5ECD55655A7A5,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100628,113857,20100701,15000.00,100.000,4.249,,,,20100628,220249,1.00
540F03403D9C3D72,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,113917,20100701,10000.00,101.000,4.552,,,,20100628,220249,1.00
EDE302FFD02EE3E9,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100628,113919,20100701,40000.00,100.720,4.161,,,,20100628,220249,1.00
B9955AFDADAE8EF4,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100628,113300,20100701,215000.00,75.399,9.993,,,,20100628,220249,1.00
48CE02717494FE32,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100628,113928,20100701,40000.00,98.500,,,,,20100628,220249,1.00
0766F07C65D49C48,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100628,113900,20100701,25000.00,105.343,5.987,,,,20100628,220249,1.00
F843E4B25B43B1F8,P,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100628,113434,20100701,30000.00,102.000,6.422,,,,20100628,220249,1.00
99CE131AC7FF151D,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100628,113929,20100701,15000.00,102.848,6.030,,,,20100628,220249,1.00
38B36BF4BF46AACB,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100628,113900,20100701,25000.00,102.789,,,,,20100628,220249,1.00
AB8F5D26988C6A3C,S,49151ERJ4,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,5.000,20221001,,,20100628,113933,20100701,50000.00,112.429,1.096,,,,20100628,220249,1.00
8D53E569024EB2EA,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100628,113929,20100701,15000.00,100.848,,,,,20100628,220249,1.00
FB1CA6A81F3FC2A0,P,491552SP1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20170701,,,20100628,113832,20100701,40000.00,110.000,3.384,,,,20100628,220249,1.00
065490B7A82EC772,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,113930,20100701,25000.00,102.500,4.163,,,,20100628,220249,1.00
4C0184788FA0DCE4,D,491552SP1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20170701,,,20100628,113832,20100701,40000.00,110.000,,,,,20100628,220249,1.00
FF24EA45E440D961,P,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20100628,113926,20100701,50000.00,106.558,4.010,,,,20100628,220249,1.00
6EA9FC5E62BD2A3D,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100628,113928,20100702,10000.00,100.802,4.400,,,,20100628,220249,1.00
AA7B084D5AC21904,S,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20100628,113931,20100701,10000.00,112.967,3.078,,,,20100628,220249,1.00
55035CD22DEA2138,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100628,113933,20100701,15000.00,101.234,4.837,,,,20100628,220249,1.00
2655CAF5806966AF,D,491552SP1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20170701,,,20100628,113832,20100701,40000.00,110.000,,,,,20100628,220249,1.00
E3E4C04A8DCB15F4,S,439238HB5,HOOVER ALA WTS,20041222,4.000,20130301,,,20100628,113938,20100701,30000.00,107.462,1.150,,,,20100628,220249,1.00
0B8AE39A0F552DF8,S,646029CB2,NEW JERSEY SPORTS & EXPOSITION REF,19990215,4.500,20200901,,,20100628,113939,20100701,10000.00,100.000,4.416,,,,20100628,220249,1.00
E8D38318EA2B5FBA,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100628,113922,20100701,60000.00,101.000,,,,,20100628,220249,1.00
226B1A68D53CAE17,S,040484EA1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.560,20170801,,,20100628,113935,20100701,50000.00,104.524,3.824,,,,20100628,220249,1.00
F067599167AC5016,S,42605QDE0,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20271001,,,20100628,113936,20100701,60000.00,98.291,5.150,,,,20100628,220249,1.00
FA0B3F779642FCCF,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100628,113934,20100714,250000.00,101.900,4.009,,,,20100628,220249,1.00
4744923C5711A27B,P,64579EK88,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20000401,6.125,20200101,,,20100628,113000,20100701,1MM+,100.900,4.286,,,,20100628,220249,1.00
C8527D744B066390,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100628,113933,20100701,15000.00,101.134,,,,,20100628,220249,1.00
6E2442C4EC4D7F30,D,439238HB5,HOOVER ALA WTS,20041222,4.000,20130301,,,20100628,113938,20100701,30000.00,106.961,,,,,20100628,220249,1.00
0C6C42EA88C5C216,D,646029CB2,NEW JERSEY SPORTS & EXPOSITION REF,19990215,4.500,20200901,,,20100628,113939,20100701,10000.00,99.500,,,,,20100628,220249,1.00
AE3850EEB2E14250,D,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100628,113934,20100714,250000.00,99.825,,,,,20100628,220249,1.00
F95D766428E5AA0D,D,040484EA1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.560,20170801,,,20100628,113935,20100701,50000.00,102.724,,,,,20100628,220249,1.00
9D59D3826FF90147,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,113900,20100701,30000.00,102.288,4.715,,,,20100628,220249,1.00
29A77E4F694E45AE,S,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20100628,113900,20100701,25000.00,89.953,4.020,,,,20100628,220249,1.00
5E56BD45328AC7B8,S,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20100628,113900,20100701,20000.00,104.926,4.516,,,,20100628,220249,1.00
468CE160CCA45333,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,113950,20100714,5000.00,99.050,4.558,,,,20100628,220249,1.00
978795DB4ED9050C,S,040484EA1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.560,20170801,,,20100628,113942,20100701,50000.00,104.524,3.824,,,,20100628,220249,1.00
B8904A8F07F51EA9,S,246412EC0,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,5.120,20200601,,,20100628,113909,20100701,10000.00,103.125,4.721,,,,20100628,220249,1.00
EE33F2ECC0033F33,S,759911S50,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.900,20280701,,,20100628,113938,20100701,10000.00,103.000,5.633,,,,20100628,220249,1.00
1C4030D7C050E60A,P,130684XD0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,3.000,20101001,,,20100628,113944,20100701,140000.00,100.083,2.646,,,,20100628,220249,1.00
33E0859CD4037B1A,S,744873EH9,PUEBLO CNTY COLO SCH DIST ,20021215,5.375,20141215,,,20100628,113940,20100701,45000.00,111.911,0.489,,,,20100628,220249,1.00
B3CEBD6A6FAA2CB1,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100628,113906,20100701,155000.00,106.986,3.476,,,,20100628,220249,1.00
95FDD8E091AC1DBE,D,040484EA1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.560,20170801,,,20100628,113942,20100701,50000.00,102.724,,,,,20100628,220249,1.00
BE75A182EB4CAB3A,S,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20100628,113400,20100701,70000.00,93.629,5.100,,,,20100628,220249,1.00
CC571B2CF3F42E7F,P,411612FD1,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20140601,,,20100628,113949,20100701,20000.00,111.690,1.889,,,,20100628,220249,1.00
C66B6B3790A06506,D,796558JF2,SAN BENITO TEX CTFS OBLIG,20040315,4.500,20130201,,,20100628,113127,20100701,50000.00,107.440,,,,,20100628,220249,1.00
C4395BA89934BB5D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100628,114000,20100701,570000.00,100.631,6.577,,,,20100628,220249,1.00
54CBE612527231F0,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,114001,20100629,45000.00,100.000,4.499,,,,20100628,220249,1.00
8C6C1184364E6DE6,P,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20100628,113855,20100701,30000.00,100.000,4.749,,,,20100628,220249,1.00
852647705A057895,S,415666GZ3,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.625,20160715,,,20100628,113900,20100701,75000.00,107.642,1.300,,,,20100628,220249,1.00
8B6A65E38C9505F3,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20100628,113855,20100701,30000.00,102.150,,,,,20100628,220249,1.00
A6E2BFC228FB8EC7,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100628,113955,20100701,10000.00,91.700,5.962,,,,20100628,220249,1.00
3CCD7ABCAC6DCC21,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100628,113959,20100701,10000.00,109.276,2.344,,,,20100628,220249,1.00
9A7B31A7F1B1497E,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,,,20100628,113958,20100701,10000.00,103.491,6.356,,,,20100628,220249,1.00
583D6CC88F4561CD,S,232393CE6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20200801,,,20100628,113747,20100630,10000.00,109.984,3.750,,,,20100628,220249,1.00
2FE178D412EA3339,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100628,113959,20100701,10000.00,108.526,,,,,20100628,220249,1.00
2CACE983949AAB75,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,,,20100628,113958,20100701,10000.00,102.490,,,,,20100628,220249,1.00
A840FD02EDE23C7A,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100628,113608,20100701,15000.00,114.369,,,,,20100628,220249,1.00
1ECBD63A17204222,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100628,114000,20100701,45000.00,82.234,4.088,,,,20100628,220249,1.00
F2A019718645F48E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,114006,20100701,25000.00,100.000,6.788,,,,20100628,220249,1.00
90D7F73EFD0F046C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,114007,20100701,5000.00,100.000,6.788,,,,20100628,220249,1.00
5175C354B97C81ED,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100628,113900,20100720,10000.00,100.000,4.250,,,,20100628,220249,1.00
1FC668D36A2B4018,S,19648AHD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.650,20230901,,,20100628,113959,20100701,15000.00,103.348,4.144,,,,20100628,220249,1.00
1E2429C24426886B,P,915642NV0,UPPER DARBY TWP PA ,20020415,4.400,20120715,,,20100628,113800,20100701,50000.00,103.970,2.393,,,,20100628,220249,1.00
EC62245EC72F9125,P,178890GL7,CLACKAMAS CNTY ORE SER B,20030901,4.750,20230901,,,20100628,114002,20100701,5000.00,101.841,4.122,,,,20100628,220249,1.00
4D308AFB3B2C0D69,S,95662MGC8,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B,19980201,5.300,20231101,,,20100628,113912,20100630,10000.00,99.270,5.377,,,,20100628,220249,1.00
878044372ECB4BD3,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100628,113826,20100701,35000.00,118.714,3.250,,,,20100628,220249,1.00
3B36C2DFB1569A8A,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100628,113956,20100701,25000.00,85.019,5.858,,,,20100628,220249,1.00
CA6640A74ECF6C8D,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100628,114013,20100715,10000.00,102.000,5.429,,,,20100628,220249,1.00
EAAA7CBB1FA4D2FA,P,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,Y,,20100628,114010,20100701,15000.00,113.517,2.112,,,,20100628,220249,1.00
65F3AED84D588D18,S,574192N30,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20140301,,,20100628,114009,20100701,190000.00,107.305,0.967,,,,20100628,220249,1.00
FE3F360D5B4684D8,S,759911S50,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.900,20280701,,,20100628,114007,20100701,5000.00,103.000,5.633,,,,20100628,220249,1.00
411DF0096653B709,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100628,114018,20100701,10000.00,103.850,4.513,,,,20100628,220249,1.00
E74DB8CD1CCA4332,D,574192N30,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20140301,,,20100628,114009,20100701,190000.00,106.555,,,,,20100628,220249,1.00
1E7525BCE3BC6572,D,5926635X2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20190701,,,20100628,112632,20100701,40000.00,112.617,,,,,20100628,220249,1.00
920AFE88A92E805E,S,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20100628,114000,20100701,15000.00,89.953,4.020,,,,20100628,220249,1.00
38ED4BF942D6A6E1,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100628,114008,20100701,75000.00,99.613,5.029,,,,20100628,220249,1.00
95E4550564480B76,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100628,114018,20100701,10000.00,98.000,7.203,,,,20100628,220249,1.00
9EADF0B8179CCCC9,S,93779TAG5,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.300,20171201,,,20100628,113400,20100709,20000.00,101.732,4.999,,,,20100628,220249,1.00
D3FF0A23CD6BD2CF,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100628,114020,20100701,10000.00,110.531,5.310,,,,20100628,220249,1.00
68C13AF18DFBB549,S,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100628,114025,20100701,90000.00,107.593,4.891,,,,20100628,220249,1.00
8BF7282692B877E2,P,528147CZ2,LEWISBORO N Y PUB IMPT,20080715,5.000,20160615,,,20100628,114026,20100701,10000.00,112.468,2.718,,,,20100628,220249,1.00
57EFA0DBA7B95A66,S,232393CC0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20190801,,,20100628,113843,20100630,25000.00,111.174,3.550,,,,20100628,220249,1.00
E6353F943A2D7118,D,959623AH2,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20250515,Y,,20100628,113403,20100629,1MM+,97.675,,P,,,20100628,220249,1.00
5BBF6E22F6119350,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,114016,20100701,15000.00,100.625,4.172,,,,20100628,220249,1.00
F6C5DE95D81E18A6,S,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100628,114026,20100720,10000.00,101.250,3.114,,,,20100628,220249,1.00
E91568ED91CB5CFA,S,93638RCK9,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.450,20280115,,,20100628,114025,20100701,200000.00,108.890,4.069,,,,20100628,220249,1.00
578653E985437A45,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100628,114020,20100701,10000.00,108.531,,,,,20100628,220249,1.00
8B54D3AE3AFE53BB,D,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100628,114025,20100701,90000.00,107.468,,,,,20100628,220249,1.00
DC402823BE506FD7,D,382604VT0,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20250215,,,20100628,113800,20100701,100000.00,108.137,,,,,20100628,220249,1.00
58EFE8464A9150AC,S,487172DS4,KEARNY N J BRD ED ,20070725,4.250,20180715,,,20100628,114030,20100701,15000.00,106.394,3.227,,,,20100628,220249,1.00
56730AE82BC203D2,S,786594EU1,SAG HARBOR N Y UN FREE SCH TAX ANTIC NTS,20100701,1.500,20110623,Y,,20100628,113742,20100701,200000.00,100.679,0.800,,,,20100628,220249,1.00
FE9028A8DE3681DF,P,592663L71,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20150701,,,20100628,113600,20100701,45000.00,112.379,1.780,,,,20100628,220249,1.00
1A24445E932C6531,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100628,113100,20100701,215000.00,75.649,,,,,20100628,220249,1.00
1C1BF85E38E79070,D,786594EU1,SAG HARBOR N Y UN FREE SCH TAX ANTIC NTS,20100701,1.500,20110623,Y,,20100628,113740,20100701,200000.00,100.554,,,,,20100628,220249,1.00
569E6B9828FF09F2,S,094325AT4,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20260815,,,20100628,114034,20100715,35000.00,101.750,3.994,,,,20100628,220249,1.00
8FB536E27E6E116F,P,249001W53,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20190815,,,20100628,114036,20100701,10000.00,65.837,1.840,,,,20100628,220249,1.00
EF224D8C689BB560,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100628,113932,20100701,15000.00,100.884,,,,,20100628,220249,1.00
E20AE3E093B6F54F,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100628,113931,20100701,15000.00,101.134,,,,,20100628,220249,1.00
2314D742B0AA6DED,D,88269PAK1,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,4.300,20180215,,,20100628,113900,20100701,15000.00,99.750,,,,,20100628,220249,1.00
E5AF887D9D55A8A5,D,094325AT4,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20260815,,,20100628,114034,20100715,35000.00,99.875,,,,,20100628,220249,1.00
F05F9D781A2E4DF4,D,249001W53,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20190815,,,20100628,114036,20100701,10000.00,65.837,,,,,20100628,220249,1.00
B5FD210714F16607,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100628,114040,20100701,15000.00,107.188,4.758,,,,20100628,220249,1.00
F361C86D0D4C7A48,S,240775ME3,DEKALB ILL SER A,20100527,4.000,20181201,,,20100628,114006,20100701,75000.00,105.859,3.200,,,,20100628,220249,1.00
5E1C447DFD8400C5,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100628,113756,20100701,50000.00,95.979,3.386,,,,20100628,220249,1.00
FE4135D1B8F9EE43,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100628,113423,20100701,15000.00,99.000,5.084,,,,20100628,220249,1.00
94D1245F69AB00A1,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,114029,20100701,500000.00,100.550,,,,,20100628,220249,1.00
DCCC7C6B493C130C,P,358244BC4,FRESNO CNTY CALIF TAX & REV ANTIC NTS,20090701,2.000,20100630,,,20100628,113821,20100628,1MM+,100.008,0.549,,,,20100628,220249,1.00
C3B2BDEC0B0B0D5E,P,358244BC4,FRESNO CNTY CALIF TAX & REV ANTIC NTS,20090701,2.000,20100630,,,20100628,113909,20100628,1MM+,100.008,0.549,,,,20100628,220249,1.00
DD4397134DD6C1A7,P,6049202E7,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20170215,,,20100628,113727,20100701,1MM+,108.594,3.532,,,,20100628,220249,1.00
1E4FFBBD80850CB4,S,526114KB8,LENNOX S D SCH DIST NO 41-4 CAP OUTLAY CTFS,20100630,,20150715,Y,,20100628,114041,20100630,130000.00,100.000,2.350,,,,20100628,220249,1.00
2A121E6A5F2546A9,P,987289GF6,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20180615,Y,,20100628,114041,20100708,10000.00,112.002,3.270,,,,20100628,220249,1.00
13F7CC0B5BAC4C1B,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100628,114043,20100701,20000.00,102.918,5.140,,,,20100628,220249,1.00
E773A8851447C32D,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100628,113548,20100701,100000.00,90.852,,,,,20100628,220249,1.00
DAEEC0530417EA83,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100628,114043,20100701,20000.00,100.917,,,,,20100628,220249,1.00
3620D7AAB78C277A,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100628,113537,20100701,10000.00,99.316,5.050,,,,20100628,220249,1.00
5939544976B82FCF,P,92817LBS1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.750,20151001,,,20100628,114040,20100629,50000.00,101.038,1.648,,,,20100628,220249,1.00
A7A4A44FB755ABF6,P,735116JU0,PORT PALM BEACH DIST FLA REV CAP APPREC-REF,20050701,0.000,20130901,,,20100628,114043,20100701,15000.00,84.374,5.438,,,,20100628,220249,1.00
2CCAFA80A83266C2,P,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100628,114000,20100701,25000.00,107.736,4.196,,,,20100628,220249,1.00
CCB49CAB38B023C2,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100628,114000,20100701,65000.00,106.000,3.584,,,,20100628,220249,1.00
7FBA627592FBB5C2,D,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100628,113802,20100707,70000.00,99.241,,,,,20100628,220249,1.00
6D54B4040B2CC524,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,114047,20100629,10000.00,100.000,4.499,,,,20100628,220249,1.00
C7B1E284277E5869,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100628,114048,20100701,5000.00,102.850,4.248,,,,20100628,220249,1.00
06DAF7B745682181,P,926742BY2,VIGO CNTY IND HOSP AUTH REV UNION HOSP INC,20070712,5.800,20470901,,,20100628,113400,20100701,75000.00,87.000,6.759,,,,20100628,220249,1.00
0ECC87648C8A8953,S,954515HD7,WEST MILFORD TWP N J GEN IMPT,20100415,3.500,20210401,,,20100628,114049,20100701,25000.00,100.531,3.440,,,,20100628,220249,1.00
7ED6D54A44F20B0E,D,954515HD7,WEST MILFORD TWP N J GEN IMPT,20100415,3.500,20210401,,,20100628,114049,20100701,25000.00,99.156,,,,,20100628,220249,1.00
2CF85ED79031AF6B,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100628,114030,20100701,10000.00,97.059,4.608,,,,20100628,220249,1.00
E01B8BCFFBBD973F,S,546589QJ4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,4.000,20130515,,,20100628,114048,20100701,25000.00,107.439,1.350,,,,20100628,220249,1.00
2E71467620982AFB,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,114051,20100701,5000.00,100.750,4.580,,,,20100628,220249,1.00
DAFDBF96A86E40A8,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,114052,20100701,5000.00,102.250,5.721,,,,20100628,220249,1.00
942B63E650F652E6,S,57390EDE4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20281001,,,20100628,114035,20100701,30000.00,102.975,4.012,,,,20100628,220249,1.00
74106D8D28ECD85B,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,114048,20100701,210000.00,98.528,5.097,,,,20100628,220249,1.00
214B9940C3C35AC0,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100628,113946,20100701,60000.00,106.986,3.476,,,,20100628,220249,1.00
B1FB9A6C700CDBB8,S,2500926H1,DES MOINES IOWA SER D,20100625,3.250,20210601,,,20100628,114049,20100701,20000.00,101.254,3.070,,,,20100628,220249,1.00
242D2F0F91A539F1,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,114058,20100701,5000.00,99.850,4.510,,,,20100628,220249,1.00
A9E7740A58D1D2A4,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100628,114000,20100720,10000.00,100.000,4.250,,,,20100628,220249,1.00
89DF67865E40DA44,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100628,114043,20100701,10000.00,63.500,8.133,,,,20100628,220249,1.00
96D13AE11AA8BF09,S,565110CY7,MAPLE BLUFF WIS TAXABLE-CORP PURP-BUILD AMER,20100415,5.700,20280401,,,20100628,114049,20100714,15000.00,100.900,5.577,,,,20100628,220249,1.00
062506C800E6C5C9,S,067437AZ6,BARDSTOWN KY ,20100707,1.250,20131201,Y,,20100628,114054,20100707,50000.00,100.000,1.250,,,,20100628,220249,1.00
813870F18C3249C3,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,114050,20100701,100000.00,100.000,4.500,,,,20100628,220249,1.00
677CB8EA718A4000,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100628,114044,20100713,420000.00,99.000,,,,,20100628,220249,1.00
9EAADEE7F1155B73,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100628,114007,20100701,25000.00,99.873,5.260,,,,20100628,220249,1.00
C1884AA941067D2D,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100628,114043,20100701,10000.00,63.500,,,,,20100628,220249,1.00
D0AB1BA0A19679E7,P,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100628,113629,20100701,15000.00,102.000,6.422,,,,20100628,220249,1.00
97482C60312A1E86,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100628,113956,20100701,25000.00,82.946,,,,,20100628,220249,1.00
1DC5696ADA6D55AD,D,093365DN1,BLAND TEX INDPT SCH DIST ,20080901,5.000,20430815,,,20100628,113714,20100701,25000.00,102.405,,,,,20100628,220249,1.00
6B68A26686DA04DA,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100628,114030,20100701,10000.00,94.692,,,,,20100628,220249,1.00
9DD54A597EEAE635,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100628,114101,20100709,5000.00,101.450,3.816,,,,20100628,220249,1.00
519E5B2C8E25E79F,P,344610AX8,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20160901,,,20100628,114043,20100701,125000.00,104.552,4.050,,,,20100628,220249,1.00
CE5396E4EBB3E457,S,894375CZ5,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,4.375,20150901,,,20100628,114055,20100701,30000.00,98.667,4.667,,,,20100628,220249,1.00
1D829BEC19E2C346,P,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20100628,114058,20100701,10000.00,112.032,3.410,,,,20100628,220249,1.00
FB4D3D029D668722,S,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100628,114033,20100712,25000.00,100.000,5.498,,,,20100628,220249,1.00
0D7814F5204BFE11,D,894375CZ5,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,4.375,20150901,,,20100628,114055,20100701,30000.00,97.542,,,,,20100628,220249,1.00
CF1EEBFD932F5003,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100628,114106,20100708,10000.00,100.000,4.124,,,,20100628,220249,1.00
BD3B5D6BACD58281,D,46257TAD1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20140601,,,20100628,114001,20100701,50000.00,112.472,,,,,20100628,220249,1.00
73471F83F745305C,D,91412FRE9,UNIVERSITY CALIF REVS SER D,20050131,4.000,20200515,,,20100628,113337,20100701,50000.00,101.500,,,,,20100628,220249,1.00
7BCC16BD74D00856,S,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100628,114029,20100628,1MM+,100.000,0.000,,,,20100628,220249,1.00
FE50873450D547ED,P,592098E94,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20220101,,,20100628,113335,20100701,55000.00,117.063,3.441,,,,20100628,220249,1.00
2B6E650B2DE774C4,P,6049202D9,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20160215,,,20100628,113958,20100701,565000.00,108.979,3.240,,,,20100628,220249,1.00
DDE554625E792889,S,442330B54,HOUSTON TEX REF-PUB IMPT-SER A,19980801,5.500,20170301,,,20100628,113600,20100701,200000.00,117.441,2.630,,,,20100628,220249,1.00
ED893D0097A60135,S,196581AV4,COLORADO SCH MINES REF & IMPT,20090331,5.000,20291201,,,20100628,114111,20100701,5000.00,106.683,4.054,,,,20100628,220249,1.00
C81BB701ED254634,P,795176AV8,SALINE CNTY NEB SCH DIST NO REF,20090305,2.750,20150101,,,20100628,114114,20100701,15000.00,98.970,2.996,,,,20100628,220249,1.00
570E9C198C855396,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100628,114106,20100701,40000.00,99.837,5.010,,,,20100628,220249,1.00
8D16360946AA9C65,S,50710PBS8,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.250,20301201,Y,,20100628,114114,20100708,20000.00,102.897,5.859,,,,20100628,220249,1.00
5EDC5131311A600F,D,854620BJ9,STANLEY WIS WTR & SEW SYS REV PREREFUNDED-TAXABLE,20040801,5.750,20140701,,,20100628,113731,20100701,60000.00,110.890,,,,,20100628,220249,1.00
50A210591A6EA505,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100628,114059,20100701,40000.00,99.675,,,,,20100628,220249,1.00
202FA96BA5B9ED03,P,650035LG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20200101,,,20100628,114100,20100701,50000.00,108.600,3.746,,,,20100628,220249,1.00
28E5837483F13994,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100628,114120,20100701,5000.00,97.170,4.950,,,,20100628,220249,1.00
C662A011A784AF45,P,592646G56,METROPOLITAN WASH D C ARPTS SER B,20090401,4.100,20191001,,,20100628,113521,20100701,75000.00,103.899,3.600,,,,20100628,220249,1.00
A90D42CB550D7E4F,P,650035SY5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20221215,,,20100628,114115,20100701,20000.00,109.723,3.768,,,,20100628,220249,1.00
09424C4BD878A2F1,P,956553UJ8,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20131101,,,20100628,114000,20100701,50000.00,111.456,1.465,,,,20100628,220249,1.00
AEA6E47622336F48,D,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20100628,113919,20100701,5000.00,101.327,,,,,20100628,220249,1.00
865DF85DB284AC07,S,845389DX0,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.130,20310801,,,20100628,114115,20100701,5000.00,104.300,6.495,,,,20100628,220249,1.00
D06437EDF127B56F,P,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100628,112100,20100701,60000.00,101.023,5.325,,,,20100628,220249,1.00
8A30AB065766B953,S,46257TAD1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20140601,,,20100628,114000,20100701,50000.00,112.572,1.670,,,,20100628,220249,1.00
FF5FBCFFEEB44C39,S,956553UJ8,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20131101,,,20100628,114000,20100701,50000.00,111.656,1.408,,,,20100628,220249,1.00
9D3E83FFC172D0C0,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,114128,20100701,5000.00,102.350,6.608,,,,20100628,220249,1.00
B03F6A61C02AC3ED,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100628,114130,20100630,5000.00,99.893,2.330,,,,20100628,220249,1.00
5ED674885EDE1C02,S,857535XY9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.250,20271101,,,20100628,114047,20100701,25000.00,102.791,3.750,,,,20100628,220249,1.00
CFC085E6AEDC0734,S,621706DW7,MT JOY BORO PA AUTH SWR REV ,20100729,3.100,20180501,Y,,20100628,114129,20100729,25000.00,100.000,3.099,,,,20100628,220249,1.00
502CD2E6BB7BA7F2,S,74176FAU3,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,4.250,20240601,,,20100628,114129,20100701,45000.00,102.450,3.700,,,,20100628,220249,1.00
11AEFA383E1ED39D,S,40727ET64,HAMILTON CNTY OHIO REF,20061201,3.750,20141201,,,20100628,114130,20100701,10000.00,108.500,1.742,,,,20100628,220249,1.00
E0D808E1EED4219D,S,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100628,114119,20100701,150000.00,98.100,5.129,,,,20100628,220249,1.00
F6BFA4F485089EEB,P,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20100628,114123,20100701,100000.00,106.620,3.702,,,,20100628,220249,1.00
9FB65B7BB706F3CF,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100628,114100,20100701,30000.00,100.422,4.445,,,,20100628,220249,1.00
335DC1CCDBF3FEB1,D,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20100628,114123,20100701,100000.00,106.620,,,,,20100628,220249,1.00
541F6EC0745F2D02,S,57584NAG8,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20150101,,,20100628,114100,20100701,130000.00,109.569,2.726,,,,20100628,220249,1.00
A095BE71736F19F6,P,785721MJ7,SACHEM CENT SCH DIST N Y SER B,20031015,4.375,20191015,,,20100628,114133,20100701,30000.00,103.000,3.402,,,,20100628,220249,1.00
CED24C61DF27A3AB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100628,114100,20100701,25000.00,84.736,6.376,,,,20100628,220249,1.00
8E242ECC7C987C36,S,563333EL3,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.400,20261001,Y,,20100628,114135,20100715,10000.00,101.125,4.262,,,,20100628,220249,1.00
569BEA772750A4B7,S,593791DP8,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.250,20170901,,,20100628,114135,20100701,10000.00,114.130,3.040,,,,20100628,220249,1.00
73617EAED0DAA8E1,S,427065AH0,HERCULES CALIF PUB FING AUTH REF,20100628,4.375,20200801,,,20100628,114057,20100701,25000.00,100.634,4.296,,,,20100628,220249,1.00
0E21896A65753826,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100628,114123,20100701,20000.00,104.205,4.600,,,,20100628,220249,1.00
FFF5FABC8241167B,D,785721MJ7,SACHEM CENT SCH DIST N Y SER B,20031015,4.375,20191015,,,20100628,114133,20100701,30000.00,103.000,,,,,20100628,220249,1.00
891FFA4B16AD3CDA,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100628,114000,20100701,20000.00,95.579,,,,,20100628,220249,1.00
98CD25BDD8ECD48B,S,60534RVV8,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,5.015,20180801,,,20100628,114134,20100701,140000.00,105.183,4.250,,,,20100628,220249,1.00
98BA1723BC984A93,S,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,,,20100628,114138,20100701,15000.00,99.003,4.113,,,,20100628,220249,1.00
C7E02AFDC1C7BB2F,D,427065AH0,HERCULES CALIF PUB FING AUTH REF,20100628,4.375,20200801,,,20100628,114100,20100701,25000.00,99.392,,,,,20100628,220249,1.00
DD52AB6D293385DD,P,86476PCA4,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20251015,,,20100628,114143,20100701,20000.00,99.000,4.088,,,,20100628,220249,1.00
1B4522D2F52A9CB8,S,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20100628,114139,20100701,5000.00,115.140,3.454,,,,20100628,220249,1.00
67D5A0DA4D21F1B2,D,86476PCA4,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20251015,,,20100628,114143,20100701,20000.00,99.000,,,,,20100628,220249,1.00
E33DDB20FA73C519,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100628,114129,20100630,1MM+,109.018,3.330,,,,20100628,220249,1.00
61971BF12157D6CF,S,744873EH9,PUEBLO CNTY COLO SCH DIST ,20021215,5.375,20141215,,,20100628,114134,20100701,25000.00,111.911,0.489,,,,20100628,220249,1.00
C8B4EFB147AA1F2A,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100628,114110,20100701,20000.00,96.867,4.624,,,,20100628,220249,1.00
B86E2018E500E9B1,S,796558JF2,SAN BENITO TEX CTFS OBLIG,20040315,4.500,20130201,,,20100628,113127,20100701,50000.00,107.837,1.400,,,,20100628,220249,1.00
31C5FDED97618FDF,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100628,114110,20100701,20000.00,94.741,,,,,20100628,220249,1.00
84B501DB56F6F906,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100628,114110,20100701,20000.00,94.692,,,,,20100628,220249,1.00
C114E153CC7169AA,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,114144,20100714,10000.00,102.250,6.348,,,,20100628,220249,1.00
78BFFFCF4698696A,S,186392AW6,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20221201,,,20100628,114144,20100701,10000.00,107.336,1.880,,,,20100628,220249,1.00
7852881BD4F48086,P,822516WC0,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,4.500,20160215,,,20100628,114100,20100701,25000.00,109.759,2.621,,,,20100628,220249,1.00
2643A7FB23F8531D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100628,114114,20100701,40000.00,99.984,4.501,,,,20100628,220249,1.00
E67624EDC5609032,D,306297YK2,FALL RIVER MASS ,20060715,4.000,20130715,,,20100628,113732,20100701,15000.00,105.590,,,,,20100628,220249,1.00
5A0EC584C59ABAD4,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100628,114135,20100701,40000.00,98.750,,,,,20100628,220249,1.00
3F8389FB87331C24,P,0181052W5,ALLEN TEX INDPT SCH DIST REF,20050215,5.000,20130215,,,20100628,113837,20100630,75000.00,109.300,1.380,,,,20100628,220249,1.00
2713456C588D60B8,P,86476PCB2,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20261015,,,20100628,114153,20100701,20000.00,98.000,4.170,,,,20100628,220249,1.00
B5EA894F00FE96A2,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100628,114156,20100701,20000.00,87.170,5.775,,,,20100628,220249,1.00
91E94FFE4BFAECAB,D,86476PCB2,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20261015,,,20100628,114153,20100701,20000.00,98.000,,,,,20100628,220249,1.00
B50AEDC6F268984C,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100628,114156,20100720,10000.00,101.010,4.126,,,,20100628,220249,1.00
DA67AD9314E6E593,S,147051TL0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20190601,,,20100628,114000,20100701,25000.00,109.823,2.750,,,,20100628,220249,1.00
5DE663397566215F,S,52348LCH6,LEE CNTY FLA CAP REV ,20061019,5.000,20171001,,,20100628,114152,20100701,25000.00,111.268,3.008,,,,20100628,220249,1.00
B321B8345DB8047E,S,917396AJ2,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20141101,,,20100628,114153,20100701,25000.00,113.413,1.770,,,,20100628,220249,1.00
A522619DB084DE13,D,52348LCH6,LEE CNTY FLA CAP REV ,20061019,5.000,20171001,,,20100628,114152,20100701,25000.00,109.768,,,,,20100628,220249,1.00
CB37A3C8527BE327,S,587825HR4,MERCER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100601,6.000,20280801,Y,,20100628,114137,20100701,500000.00,101.124,5.850,,,,20100628,220249,1.00
CBD051E6291E0A92,D,917396AJ2,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20141101,,,20100628,114153,20100701,25000.00,112.163,,,,,20100628,220249,1.00
3C41F0207CE22420,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100628,114203,20100701,30000.00,100.000,5.049,,,,20100628,220249,1.00
ED9A1CF0830AC122,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,114205,20100701,10000.00,101.100,4.532,,,,20100628,220249,1.00
3C62F0938DA20372,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,Y,,20100628,114144,20100701,25000.00,101.200,5.330,,,,20100628,220249,1.00
92599265D91AB44F,S,39465GGX2,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.400,20241201,,,20100628,114149,20100701,15000.00,104.037,3.924,,,,20100628,220249,1.00
7862506F30F2C10D,P,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20100628,114155,20100701,10000.00,96.683,5.250,,,,20100628,220249,1.00
7A8CE8AD22617D4D,P,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20100628,114011,20100701,100000.00,103.076,4.541,,,,20100628,220249,1.00
9AAF2B9E647298BB,S,396280PL7,GREENVILLE N C REF,20030401,3.500,20130301,,,20100628,114145,20100701,10000.00,105.965,1.219,,,,20100628,220249,1.00
93F87E523D953395,S,67950RBV0,OLD BRIDGE TWP N J BRD ED REF,20060928,4.000,20200715,,,20100628,114204,20100701,50000.00,105.460,3.004,,,,20100628,220249,1.00
16E3AAECC4F00710,D,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100628,113905,20100701,75000.00,94.406,,,,,20100628,220249,1.00
15B0BE28AD0249F8,D,396280PL7,GREENVILLE N C REF,20030401,3.500,20130301,,,20100628,114145,20100701,10000.00,105.965,,,,,20100628,220249,1.00
D5B61B57F0049D43,D,396280PL7,GREENVILLE N C REF,20030401,3.500,20130301,,,20100628,114148,20100701,10000.00,105.907,,,,,20100628,220249,1.00
85D2BB42998C1EC4,D,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100628,114055,20100727,725000.00,102.045,,S,,,20100628,220249,1.00
38C1AE5FC13AD3A9,P,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20100628,114203,20100701,20000.00,111.430,2.475,,,,20100628,220249,1.00
896532CD22E5A1A1,D,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20100628,114203,20100701,20000.00,111.430,,,,,20100628,220249,1.00
15FF2512B73C60D1,S,914084K23,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20150301,,,20100628,114200,20100701,70000.00,113.875,1.880,,,,20100628,220249,1.00
74E66966F977A736,P,232265T57,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20170215,,,20100628,114200,20100701,5000.00,99.500,5.214,,,,20100628,220249,1.00
897CFD9DE9392753,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100628,114200,20100701,30000.00,102.480,4.920,,,,20100628,220249,1.00
4174210AFA70ED21,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,114211,20100713,5000.00,102.250,6.175,,,,20100628,220249,1.00
9A63CA84F0149C21,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,114212,20100701,15000.00,100.000,4.848,,,,20100628,220249,1.00
7318E3272C9115CA,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100628,114213,20100701,5000.00,102.000,5.145,,,,20100628,220249,1.00
D1C544F8808C7D6E,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100628,112700,20100630,15000.00,100.625,4.421,,,,20100628,220249,1.00
6127B20B46BE634C,P,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20100628,114200,20100701,250000.00,112.054,3.267,,,,20100628,220249,1.00
6ECFA2804D2696F4,D,093365DN1,BLAND TEX INDPT SCH DIST ,20080901,5.000,20430815,,,20100628,113706,20100701,25000.00,102.655,,,,,20100628,220249,1.00
7504050ACB0E57F5,S,207737DU8,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20120201,,,20100628,114200,20100701,175000.00,106.758,0.700,,,,20100628,220249,1.00
6B0FDB0A3AB17C6B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100628,114206,20100701,25000.00,103.158,4.429,,,,20100628,220249,1.00
D1BBF7C106BD3353,P,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100628,114200,20100701,225000.00,110.200,3.144,,,,20100628,220249,1.00
1724A0AA6A4EC47E,S,927781MH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20180901,,,20100628,114211,20100701,25000.00,110.188,2.607,,,,20100628,220249,1.00
B6DBFA6585D3554D,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,114213,20100714,25000.00,100.000,4.499,,,,20100628,220249,1.00
568770A4F208E15B,P,697379RZ0,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20130801,,,20100628,113200,20100701,25000.00,110.567,1.481,,,,20100628,220249,1.00
58FE3304108EAAAB,S,416489KA9,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20260715,Y,,20100628,114145,20100715,1MM+,100.225,3.970,,,,20100628,220249,1.00
291F85C6FDB581DE,S,89978KAD8,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20140101,,,20100628,114100,20100630,100000.00,106.558,2.050,,,,20100628,220249,1.00
A89D8410D6BD9DB8,P,89978KAD8,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20140101,,,20100628,114100,20100630,100000.00,106.314,2.120,,,,20100628,220249,1.00
BE8207E1540D6048,D,927781MH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20180901,,,20100628,114211,20100701,25000.00,109.188,,,,,20100628,220249,1.00
3A2A6719AAB95DF4,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100628,114217,20100701,20000.00,100.000,5.049,,,,20100628,220249,1.00
66C13946813AEF44,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,114213,20100714,25000.00,98.125,,,,,20100628,220249,1.00
ECC7D26051FB53B1,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100628,114206,20100701,25000.00,101.083,,,,,20100628,220249,1.00
9059543F1F5C3ADC,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100628,114210,20100701,25000.00,101.023,,,,,20100628,220249,1.00
B1D63E2C710F7CFC,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100628,114222,20100701,15000.00,89.770,5.551,,,,20100628,220249,1.00
C766BEFEE8F8B6E6,S,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20100628,114148,20100701,5000.00,102.603,4.430,,,,20100628,220249,1.00
54E8E61729206FA9,D,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20100628,114156,20100701,5000.00,101.392,,,,,20100628,220249,1.00
D686147B1011C641,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100628,114000,20100701,200000.00,103.635,,,,,20100628,220249,1.00
74F1C9C076FE30BB,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100628,114216,20100701,50000.00,101.971,4.853,,,,20100628,220249,1.00
D11CE3336D342165,S,857535RC4,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.000,20160701,,,20100628,114223,20100701,35000.00,107.986,2.300,,,,20100628,220249,1.00
C02338E13639A939,P,885491GC8,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20171201,,,20100628,114205,20100701,15000.00,96.720,4.525,,,,20100628,220249,1.00
4D9DC9AF0D249530,P,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100628,113033,20100701,100000.00,105.354,0.973,,,,20100628,220249,1.00
CB2D43941B28ED71,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100628,114223,20100701,25000.00,102.691,4.063,,,,20100628,220249,1.00
A93C72A899BDBF43,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100628,114216,20100629,50000.00,100.071,,,,,20100628,220249,1.00
144908C4DCB5FD21,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100628,114225,20100706,25000.00,101.750,4.734,,,,20100628,220249,1.00
3D974C60421B106B,D,885491GC8,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20171201,,,20100628,114205,20100701,15000.00,96.920,,,,,20100628,220249,1.00
0221E6B7D9F459F5,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,114122,20100720,25000.00,98.123,,,,,20100628,220249,1.00
3EDD6C8A88FCDA43,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100628,114232,20100701,15000.00,102.250,5.024,,,,20100628,220249,1.00
2E1B7ED8999AC0CC,S,798147M27,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.000,20130801,,,20100628,114227,20100701,25000.00,102.922,3.000,,,,20100628,220249,1.00
7B8DFB0D3AE2D6EF,S,721876NK2,PIMA CNTY ARIZ SWR REV ,20080501,5.000,20200701,,,20100628,114221,20100701,45000.00,112.616,3.200,,,,20100628,220249,1.00
2856133C622CCA6D,S,6824542B8,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20080901,5.700,20220301,,,20100628,113000,20100629,150000.00,105.079,4.800,,,,20100628,220249,1.00
47750A747E5F205C,S,447154CF0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20171001,,,20100628,114100,20100701,760000.00,112.134,3.000,,,,20100628,220249,1.00
ED4F1FBB605B5595,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100628,113918,20100702,25000.00,100.000,5.125,,,,20100628,220249,1.00
9E3C971895BF84A5,S,852413CR2,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER E-BUILD,20100315,5.962,20250215,,,20100628,114233,20100701,200000.00,102.100,5.675,,,,20100628,220249,1.00
F522615D9F228152,S,546589QH8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,4.000,20120515,,,20100628,114234,20100701,50000.00,105.148,1.210,,,,20100628,220249,1.00
12D5D40339AF1DB6,D,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20100628,114013,20100701,400000.00,109.031,,S,,,20100628,220249,1.00
01FCFFE95CCF91A7,D,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100628,114216,20100701,5000.00,98.635,,,,,20100628,220249,1.00
BA68EB77FC52FAB0,D,67950RBV0,OLD BRIDGE TWP N J BRD ED REF,20060928,4.000,20200715,,,20100628,114140,20100701,50000.00,103.014,,,,,20100628,220249,1.00
097216A81A13A9B2,D,67950RBV0,OLD BRIDGE TWP N J BRD ED REF,20060928,4.000,20200715,,,20100628,114135,20100701,50000.00,103.139,,,,,20100628,220249,1.00
ED18E5A3B323E481,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,114245,20100701,5000.00,99.850,4.510,,,,20100628,220249,1.00
E94FA969123586E1,P,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100628,114242,20100701,200000.00,111.950,2.025,,,,20100628,220249,1.00
722151CF3C42E102,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100628,114100,20100701,125000.00,105.223,0.951,,,,20100628,220249,1.00
38FB4FF119D94411,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100628,114223,20100701,10000.00,98.600,5.210,,,,20100628,220249,1.00
7114B1FC047B070D,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100628,114215,20100701,10000.00,98.500,,,,,20100628,220249,1.00
BA67DBAFC3492930,S,249001B56,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20110815,,,20100628,114244,20100701,10000.00,98.711,1.159,,,,20100628,220249,1.00
11218CB6C516DE74,S,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100628,114245,20100701,15000.00,98.582,4.361,,,,20100628,220249,1.00
6278A4452E899905,D,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20100628,114055,20100701,20000.00,110.893,,,,,20100628,220249,1.00
26B424B21EB77C8F,D,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100628,114224,20100701,25000.00,101.174,,,,,20100628,220249,1.00
6376B89D9108504F,D,927790BX2,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.500,20111001,,,20100628,114000,20100701,50000.00,103.416,,,,,20100628,220249,1.00
BBD30FF907A2BE6D,D,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100628,114245,20100701,15000.00,97.582,,,,,20100628,220249,1.00
58579CD2805859FF,D,344610AX8,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20160901,,,20100628,114156,20100701,125000.00,104.967,,,,,20100628,220249,1.00
C846A78610522EA5,P,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20100628,113931,20100630,100000.00,105.480,0.962,,,,20100628,220249,1.00
0CF39929399E93EE,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100628,114300,20100701,50000.00,90.277,7.064,,,,20100628,220249,1.00
A742C90C3F160BFC,S,406792WY3,HAMDEN CONN REF,20040915,5.000,20130715,,,20100628,114249,20100701,35000.00,111.185,1.238,,,,20100628,220249,1.00
6D9CF84FD6B656EB,D,344610AX8,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20160901,,,20100628,114152,20100701,125000.00,105.027,,,,,20100628,220249,1.00
D40122EDB1CF91AB,S,745145XZ0,PUERTO RICO COMWLTH PUB IMPT-SER A,20011025,5.500,20290701,,,20100628,114253,20100701,10000.00,106.559,4.963,,,,20100628,220249,1.00
DC65F77492BD8553,S,21969PCF4,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.700,20210901,,,20100628,114256,20100701,10000.00,99.247,4.787,,,,20100628,220249,1.00
C8E621ECFE3B102A,S,914353WC7,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20120401,Y,,20100628,110057,20100721,115000.00,104.388,1.370,,,Y,20100628,220249,1.00
73F9C1F4D09B07AA,P,341422T94,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20120601,,,20100628,114157,20100701,100000.00,105.142,0.941,,,,20100628,220249,1.00
0A67EB9E5A6D77EA,S,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100628,114243,20100701,10000.00,99.462,5.040,,,,20100628,220249,1.00
81F2C2065EC8BAA3,D,406792WY3,HAMDEN CONN REF,20040915,5.000,20130715,,,20100628,114249,20100701,35000.00,110.357,,,,,20100628,220249,1.00
DC2400308D3668BC,S,011457AQ1,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.000,20300701,Y,,20100628,113000,20100630,1000000.00,97.167,6.250,,,Y,20100628,220249,1.00
9048291217F2FC8C,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100628,114243,20100701,10000.00,96.800,,,,,20100628,220249,1.00
4C7A96B5FC8C7062,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,114302,20100722,10000.00,102.500,6.202,,,,20100628,220249,1.00
FE0F423AACF2B1E2,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100628,114218,20100701,30000.00,104.281,3.112,,,,20100628,220249,1.00
F79677168204232A,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100628,113800,20100701,75000.00,97.531,4.436,,,,20100628,220249,1.00
BEDA726CA4E53421,D,21969PCF4,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.700,20210901,,,20100628,114256,20100701,10000.00,98.002,,,,,20100628,220249,1.00
9243832754AD39E3,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100628,114221,20100701,30000.00,103.126,,,,,20100628,220249,1.00
64F61C5FACDC71D1,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100628,114245,20100701,15000.00,104.000,6.553,,,,20100628,220249,1.00
4B2A30AE971D8266,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100628,114303,20100701,30000.00,109.163,1.341,,,,20100628,220249,1.00
7743B69A4F83A4B2,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100628,114122,20100701,200000.00,103.791,,,,,20100628,220249,1.00
67FF2B3E72BEB3FD,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100628,114131,20100701,125000.00,105.248,,,,,20100628,220249,1.00
4FC9B416C62782FB,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100628,114303,20100701,30000.00,108.663,,,,,20100628,220249,1.00
826A2F5CFC3257E3,D,415666GZ3,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.625,20160715,,,20100628,114207,20100701,75000.00,107.642,,,,,20100628,220249,1.00
EAFDCA3487D425E5,S,663507AK7,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.250,20301001,,,20100628,114300,20100701,20000.00,106.925,2.082,,,,20100628,220249,1.00
E817D1918A6B1B05,P,832492TY8,SMITHTOWN N Y CENT SCH DIST ,20030801,4.250,20110801,,,20100628,114310,20100701,15000.00,102.300,2.091,,,,20100628,220249,1.00
273E6AE99A09BA42,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,114313,20100701,10000.00,100.000,4.848,,,,20100628,220249,1.00
4B7D8AB792E95A5E,D,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100628,114245,20100701,50000.00,101.115,,,,,20100628,220249,1.00
AD7A411958D672D9,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,114313,20100722,5000.00,102.500,6.202,,,,20100628,220249,1.00
D9F632DF3C2C0C96,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,114314,20100722,5000.00,102.500,6.202,,,,20100628,220249,1.00
81711D42691BA2CD,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100628,114254,20100701,50000.00,101.215,5.141,,,,20100628,220249,1.00
36A6FC92239A1DBE,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,,,20100628,114314,20100701,150000.00,102.100,4.476,,,,20100628,220249,1.00
3FFAD4A95C06AE11,S,935283AG6,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20120215,,,20100628,114200,20100701,150000.00,105.430,0.630,,,,20100628,220249,1.00
9621A77A7478C307,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100628,114302,20100701,5000.00,101.448,4.909,,,,20100628,220249,1.00
E285A9798D14879D,S,546589QH8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,4.000,20120515,,,20100628,114311,20100701,35000.00,105.148,1.210,,,,20100628,220249,1.00
5AA16EA341ECDEAF,S,445782BZ7,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20190915,,,20100628,114316,20100701,50000.00,104.456,2.543,,,,20100628,220249,1.00
3A8ECF0A42C7D598,S,809510CL2,SCOTT CNTY KANS UNI SCH DIST REF,20020601,4.100,20110901,,,20100628,113954,20100630,50000.00,103.591,1.003,,,,20100628,220249,1.00
ABF5E4E350D2A7AC,S,470878GW3,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.000,20170301,,,20100628,114100,20100701,200000.00,107.248,2.800,,,,20100628,220249,1.00
9B43F106AF2CC505,S,959886DV1,WESTERN WESTMORELAND MUN AUTH SER B,20100715,1.300,20121015,Y,,20100628,113556,20100720,185000.00,100.219,1.200,,,,20100628,220249,1.00
2C7D87A07B950895,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100628,114318,20100701,10000.00,97.759,4.200,,,,20100628,220249,1.00
1E4F6775FC34359B,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100628,114321,20100701,75000.00,101.485,4.313,,,,20100628,220249,1.00
6B172D1A46B1B4E1,S,18933PAD0,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,3.000,20120801,,,20100628,114321,20100701,50000.00,102.526,1.759,,,,20100628,220249,1.00
C0B2994E9278ED84,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100628,114318,20100701,10000.00,96.009,,,,,20100628,220249,1.00
0BD1C01E57CED1AD,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100628,114321,20100701,75000.00,99.610,,,,,20100628,220249,1.00
041D4264CAF3941A,D,18933PAD0,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,3.000,20120801,,,20100628,114321,20100701,50000.00,102.026,,,,,20100628,220249,1.00
19288C4A053ACCAE,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100628,114323,20100701,10000.00,99.700,4.040,,,,20100628,220249,1.00
91F2ABB0F821AFFA,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,114326,20100701,10000.00,99.850,4.510,,,,20100628,220249,1.00
198B4EA99B28430C,S,545896Q54,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.125,20210601,,,20100628,114321,20100701,30000.00,104.200,3.336,,,,20100628,220249,1.00
7996CCBBB4D186DD,S,71437RFD1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1987 PROJ LN-SER A,20090219,6.375,20241001,,,20100628,114309,20100701,50000.00,107.000,5.314,,,,20100628,220249,1.00
E31E82DE82460A17,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,114311,20100701,35000.00,99.750,4.517,,,,20100628,220249,1.00
F5E65180596DA769,S,033161QR4,ANCHORAGE ALASKA SCHS-SER A,20060810,4.100,20171001,,,20100628,114300,20100701,15000.00,107.998,2.700,,,,20100628,220249,1.00
E39411DDD38CF606,S,914353WE3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20140401,Y,,20100628,110027,20100721,500000.00,106.058,2.280,,,Y,20100628,220249,1.00
6115C9E56CD7B009,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,114328,20100701,25000.00,101.146,4.850,,,,20100628,220249,1.00
496671666DA170C8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100628,114325,20100701,95000.00,102.381,6.899,,,,20100628,220249,1.00
7E453CFF908E049D,P,011903DC2,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.000,20120401,,,20100628,114300,20100701,50000.00,105.520,1.781,,,,20100628,220249,1.00
D1770656E1261931,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100628,114325,20100701,95000.00,100.374,,,,,20100628,220249,1.00
8A8CB89FCDFEA132,S,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100628,114330,20100701,50000.00,99.997,3.500,,,,20100628,220249,1.00
627DA1360D030F4A,S,630361S79,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.375,20210801,,,20100628,114329,20100701,25000.00,106.154,3.251,,,,20100628,220249,1.00
9755A611B154A10D,P,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20100628,114322,20100629,100000.00,108.778,1.420,,,,20100628,220249,1.00
9487327C79CAA056,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100628,114216,20100701,5000.00,99.886,5.135,,,,20100628,220249,1.00
3FE5E3642CA62190,D,630361S79,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.375,20210801,,,20100628,114333,20100701,25000.00,104.325,,,,,20100628,220249,1.00
0574B7ECF2FEA15F,D,630361S79,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.375,20210801,,,20100628,114329,20100701,25000.00,104.586,,,,,20100628,220249,1.00
99AC297A1775EE4A,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100628,113922,20100701,20000.00,97.500,,,,,20100628,220249,1.00
419D85E12D8C99B1,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100628,114337,20100701,15000.00,103.850,4.513,,,,20100628,220249,1.00
05DFB122A64F3C2B,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100628,114338,20100715,10000.00,100.560,4.129,,,,20100628,220249,1.00
B06A66406AD8AF39,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100628,114341,20100701,5000.00,89.770,5.551,,,,20100628,220249,1.00
25970D15D1C9D86A,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100628,114342,20100701,25000.00,102.850,4.248,,,,20100628,220249,1.00
6DBD394DCF5E64F3,S,343246BT0,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.250,20140115,,,20100628,114339,20100701,20000.00,112.825,1.514,,,,20100628,220249,1.00
F95E8288F4B66E6F,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100628,114335,20100701,15000.00,101.850,6.176,,,,20100628,220249,1.00
90DF0766087CA72B,S,20772F6B1,CONNECTICUT ST REF-SER D,20030820,5.000,20100801,,,20100628,114338,20100701,20000.00,100.386,0.359,,,,20100628,220249,1.00
6F8AB67262E21093,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100628,113922,20100701,50000.00,104.645,4.255,,,,20100628,220249,1.00
43D13FA9D0F1BFD0,P,396172GY8,GREENVILLE MICH PUB SCHS REF,20010301,5.000,20210501,,,20100628,114342,20100701,40000.00,100.466,4.417,,,,20100628,220249,1.00
2FF68C21696BC08B,D,735116JU0,PORT PALM BEACH DIST FLA REV CAP APPREC-REF,20050701,0.000,20130901,,,20100628,114043,20100701,15000.00,84.374,,,,,20100628,220249,1.00
3B5E6B9CD232AD1D,S,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100628,114317,20100701,25000.00,105.557,3.590,,,,20100628,220249,1.00
5311BD6E7F819307,D,396172GY8,GREENVILLE MICH PUB SCHS REF,20010301,5.000,20210501,,,20100628,114342,20100701,40000.00,100.966,,,,,20100628,220249,1.00
17C864EEFC681A4F,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100628,114349,20100701,5000.00,100.000,5.049,,,,20100628,220249,1.00
D8EE8CECA44A38D9,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100628,114342,20100701,1MM+,100.164,,,,,20100628,220249,1.00
37D9E2D5E1C98FF3,D,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100628,114322,20100701,25000.00,103.869,,,,,20100628,220249,1.00
E62AA677569EFA6E,D,832492TY8,SMITHTOWN N Y CENT SCH DIST ,20030801,4.250,20110801,,,20100628,114310,20100701,15000.00,102.300,,,,,20100628,220249,1.00
33D7E0E19C5955FA,D,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100628,113749,20100701,50000.00,96.762,,,,,20100628,220249,1.00
09F3AEB56A2EB036,D,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20100628,114159,20100630,85000.00,104.130,,S,,,20100628,220249,1.00
61D255CE401A7762,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100628,114300,20100701,15000.00,101.299,4.051,,,,20100628,220249,1.00
34FA852F7ADF3F1C,P,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20100628,114343,20100701,5000.00,109.675,4.327,,,,20100628,220249,1.00
320680FA43C7E612,P,181059GP5,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20200615,,,20100628,114345,20100701,30000.00,104.956,4.171,,,,20100628,220249,1.00
0BAF07AC49AA0CC3,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100628,114343,20100701,10000.00,100.000,4.875,,,,20100628,220249,1.00
BFE4016C5E6DCE71,S,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20100628,114300,20100701,20000.00,104.240,3.750,,,,20100628,220249,1.00
95D39414753D7D54,S,416489KB7,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20270715,Y,,20100628,114307,20100715,1MM+,99.511,4.040,,,,20100628,220249,1.00
A13293A9108E565A,D,052405AV9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20290801,,,20100628,114350,20100701,25000.00,105.221,,,,,20100628,220249,1.00
EEC49255DE317D5E,P,835525BM7,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,4.000,20171201,,,20100628,114341,20100701,10000.00,96.620,4.541,,,,20100628,220249,1.00
E07D3608900567A4,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100628,114343,20100701,10000.00,99.500,,,,,20100628,220249,1.00
E92AC4DB22DB45E0,D,445782BZ7,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20190915,,,20100628,114200,20100701,50000.00,102.597,,,,,20100628,220249,1.00
E571FC5DBADE146D,P,400424GL5,GRUNDY KENDALL & WILL CNTYS REF,20080904,5.000,20150501,,,20100628,113424,20100701,600000.00,112.724,2.209,,,,20100628,220249,1.00
58F5B824BD9A30FE,D,445782BZ7,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20190915,,,20100628,114250,20100701,50000.00,102.722,,,,,20100628,220249,1.00
71D10EB9B6D7906C,D,835525BM7,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,4.000,20171201,,,20100628,114341,20100701,10000.00,96.920,,,,,20100628,220249,1.00
FDE0DF5B2F7D9165,S,048339QB4,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.500,20180215,,,20100628,114358,20100701,50000.00,114.907,3.274,,,,20100628,220249,1.00
D6E40B313A29DFCD,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,114300,20100720,25000.00,97.873,,,,,20100628,220249,1.00
E173D37BFBE7172E,D,602248ES1,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,5.000,20111201,,,20100628,114245,20100701,335000.00,104.814,,,,,20100628,220249,1.00
925B844E73075EEC,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100628,114305,20100701,90000.00,97.375,,,,,20100628,220249,1.00
DC021CE052A8A39B,S,267041FA4,DUTCHESS CNTY N Y INDL DEV AGY REF-MARIST COLLEGE-SER A,20030307,4.125,20130701,,,20100628,114402,20100701,10000.00,104.603,2.250,,,,20100628,220249,1.00
5DAE9645A909CB5B,P,226489JJ2,CRETE NEB REF,20090403,2.750,20141115,,,20100628,114403,20100701,10000.00,99.870,2.781,,,,20100628,220249,1.00
E7E68A650BAC6FBB,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100628,114404,20100701,40000.00,104.750,4.028,,,,20100628,220249,1.00
5C476A39247CBBB5,D,79560QBY3,SALT LAKE CITY UTAH SALES TAX SER A,20090218,4.250,20181001,,,20100628,114223,20100701,50000.00,105.955,,,,,20100628,220249,1.00
55D8E3286720F7A8,P,79560QBY3,SALT LAKE CITY UTAH SALES TAX SER A,20090218,4.250,20181001,,,20100628,114223,20100701,50000.00,105.855,3.429,,,,20100628,220249,1.00
82513EDAE329BE80,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100628,114350,20100701,15000.00,104.000,6.553,,,,20100628,220249,1.00
BE89D5B70C46F9CC,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100628,114401,20100701,25000.00,106.522,4.024,,,,20100628,220249,1.00
DD4BFFA1F620F88C,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100628,114349,20100701,10000.00,85.275,5.878,,,,20100628,220249,1.00
32EA901471BC0004,S,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100628,114146,20100630,10000.00,115.440,3.891,,,,20100628,220249,1.00
41CD08D09BF956F2,S,79289DEH6,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.375,20250801,Y,,20100628,114354,20100720,20000.00,99.800,4.393,,,,20100628,220249,1.00
B8AB8D1889172DF2,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100628,114401,20100701,25000.00,104.622,,,,,20100628,220249,1.00
9D709E22167C09A3,P,762243YG2,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20110515,,,20100628,113901,20100629,50000.00,101.959,1.740,,,,20100628,220249,1.00
3A4FC87A98C45F62,P,762243YJ6,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20120515,,,20100628,114020,20100629,25000.00,102.809,2.459,,,,20100628,220249,1.00
C43C47E9329287B4,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100628,114408,20100701,10000.00,99.250,4.195,,,,20100628,220249,1.00
128BF1DCFD28944C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,114409,20100722,10000.00,102.500,6.202,,,,20100628,220249,1.00
14E8F45AB62C2158,D,79289DEH6,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.375,20250801,Y,,20100628,114354,20100720,20000.00,98.600,,,,,20100628,220249,1.00
5F4234929528FA52,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100628,114300,20100701,90000.00,97.500,,,,,20100628,220249,1.00
328B1C8FD53096BF,P,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100628,114423,20100701,150000.00,94.500,5.382,,,,20100628,220249,1.00
D2F26029F348760F,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,114407,20100701,10000.00,99.500,5.037,,,,20100628,220249,1.00
E7A394C1F85BF7DC,D,959623AH2,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20250515,Y,,20100628,113916,20100629,1MM+,97.750,,S,,,20100628,220249,1.00
5CE13E869A130652,D,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100628,114214,20100701,150000.00,96.000,,,,,20100628,220249,1.00
0EA570DACD8A0CAC,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100628,114349,20100701,10000.00,82.993,,,,,20100628,220249,1.00
0196386F34158A3A,P,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20100628,114200,20100701,55000.00,111.012,3.629,,,,20100628,220249,1.00
3F0B4318FA607A02,P,658256B92,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20150301,,,20100628,114406,20100701,110000.00,104.643,0.752,,,,20100628,220249,1.00
F6207440F17AA6B3,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,114407,20100701,10000.00,98.375,,,,,20100628,220249,1.00
B71FADD4D2D08F7E,D,54930LAK1,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,4.750,20111201,,,20100628,114356,20100701,150000.00,101.666,,,,,20100628,220249,1.00
222378EF03C80E14,D,759858AJ2,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.500,20220601,,,20100628,114249,20100701,425000.00,108.971,,P,,,20100628,220249,1.00
953A6034DA819098,D,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,,,20100628,114307,20100701,150000.00,102.000,,,,,20100628,220249,1.00
B81B6C9656D44CA9,D,658256B92,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20150301,,,20100628,114406,20100701,110000.00,104.643,,,,,20100628,220249,1.00
A4EF285652C00A47,P,54930LAK1,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,4.750,20111201,,,20100628,114356,20100701,150000.00,101.666,0.736,,,,20100628,220249,1.00
9F0341E1B7C3CE1F,S,45200BC48,ILLINOIS FIN AUTH REV PREREFUNDED-LOC GOVT-O'FALLON,20020601,4.150,20110101,,,20100628,114416,20100701,10000.00,101.850,0.442,,,,20100628,220249,1.00
AB60E5B03BC19604,S,57583RU86,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20401001,,,20100628,114417,20100701,100000.00,102.846,4.618,,,,20100628,220249,1.00
67C71BE3A25A11A9,P,71884AJD2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,4.500,20110701,,,20100628,114200,20100701,100000.00,102.300,2.163,,,,20100628,220249,1.00
BA228B08332457DE,S,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20100628,114414,20100701,15000.00,101.796,1.094,,,,20100628,220249,1.00
6009A07435B1B1DE,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,114416,20100701,100000.00,105.417,3.950,,,,20100628,220249,1.00
B033420CA0C26883,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100628,114418,20100713,250000.00,99.750,3.160,,,,20100628,220249,1.00
A6DB02CBAE5D8928,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,114416,20100714,10000.00,100.500,4.436,,,,20100628,220249,1.00
48E8FE2CB6DCE36F,D,585841CJ6,MELVINDALE MICH BLDG AUTH REF,20031016,4.300,20211001,,,20100628,114323,20100701,50000.00,99.000,,,,,20100628,220249,1.00
506B68410303B97D,D,45200BC48,ILLINOIS FIN AUTH REV PREREFUNDED-LOC GOVT-O'FALLON,20020601,4.150,20110101,,,20100628,114416,20100701,10000.00,101.250,,,,,20100628,220249,1.00
1192F97E66C02A5E,D,57583RU86,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20401001,,,20100628,114417,20100701,100000.00,101.846,,,,,20100628,220249,1.00
8CE3DAEE54A74157,D,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20100628,114414,20100701,15000.00,101.670,,,,,20100628,220249,1.00
124D892738949B69,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,114416,20100701,100000.00,104.167,,,,,20100628,220249,1.00
5D638146451DD299,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100628,114418,20100713,250000.00,99.250,,,,,20100628,220249,1.00
08BD882EEEA849C6,P,787642S99,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,5.250,20200301,,,20100628,114357,20100629,125000.00,116.804,3.214,,,,20100628,220249,1.00
C178E3A7BC5A03E8,S,341507QN4,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20180701,,,20100628,114421,20100701,5000.00,109.875,3.043,,,,20100628,220249,1.00
F1350E662817FBC0,S,442368FN1,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.500,20280415,,,20100628,114413,20100701,30000.00,101.491,4.206,,,,20100628,220249,1.00
10668F287995D7B0,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,114413,20100709,5000.00,99.999,4.999,,,,20100628,220249,1.00
3B6BD2266B8D3321,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100628,114421,20100701,50000.00,65.526,3.957,,,,20100628,220249,1.00
B243268FBB3AFAF2,P,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20100628,114428,20100701,5000.00,105.086,1.362,,,,20100628,220249,1.00
6D196701765E1B88,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100628,114418,20100701,30000.00,100.726,,,,,20100628,220249,1.00
C2EC8ADBC505EAE5,S,590485VJ4,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.450,20250701,,,20100628,114421,20100701,45000.00,103.507,5.000,,,Y,20100628,220249,1.00
844CD3959744112B,S,801495VN9,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20270701,,,20100628,114400,20100701,40000.00,103.849,2.086,,,,20100628,220249,1.00
E9BC8FAEF30E67F9,D,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20100628,114428,20100701,5000.00,105.336,,,,,20100628,220249,1.00
86F6ADAF26A0B5F5,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100628,114429,20100701,190000.00,107.177,3.640,,,,20100628,220249,1.00
2C62744DC2FE8939,P,726243FB9,PLAINFIELD ILL ,20000815,5.100,20131215,,,20100628,114415,20100701,100000.00,101.990,0.716,,,,20100628,220249,1.00
662AD08726A391BC,D,726243FB9,PLAINFIELD ILL ,20000815,5.100,20131215,,,20100628,114415,20100701,100000.00,101.990,,,,,20100628,220249,1.00
5E8C6C2469BFCAE7,S,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100628,114400,20100701,30000.00,91.681,5.088,,,,20100628,220249,1.00
10AC5617510C8F7C,S,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20100628,114355,20100701,15000.00,100.750,-4.513,,,,20100628,220249,1.00
2135CF293D003F12,S,31976JDP5,FIRST COLONY MUN UTIL DIST NO ,20100701,4.375,20290901,Y,,20100628,114431,20100707,25000.00,99.093,4.445,,,,20100628,220249,1.00
1D6626FEB88A1BFB,D,79289DEH6,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.375,20250801,Y,,20100628,114354,20100720,20000.00,98.600,,,,,20100628,220249,1.00
AD89AC6B0E230BE9,S,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100628,114400,20100701,30000.00,102.325,4.608,,,,20100628,220249,1.00
9FB1EC832D530228,S,801495VN9,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20270701,,,20100628,114400,20100701,100000.00,103.849,2.086,,,,20100628,220249,1.00
83EB0601D126FF75,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,114442,20100701,5000.00,102.350,6.608,,,,20100628,220249,1.00
73D00494946BAE65,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100628,114434,20100715,10000.00,102.750,4.655,,,,20100628,220249,1.00
12E4CC22D1C5A834,S,988515KG6,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.000,20200701,Y,,20100628,114440,20100701,10000.00,99.600,4.049,,,,20100628,220249,1.00
F13426110FB62574,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100628,114410,20100701,30000.00,100.926,3.786,,,,20100628,220249,1.00
E6318C83F2B30947,S,586145PA6,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20161001,,,20100628,114300,20100701,35000.00,114.853,2.424,,,,20100628,220249,1.00
82F1596D603EA312,S,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20100628,114433,20100701,50000.00,106.611,3.062,,,,20100628,220249,1.00
DD8DA24521A607B2,S,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20100628,114437,20100701,25000.00,105.604,4.037,,,,20100628,220249,1.00
10EB5F6FC43E819E,D,988515KG6,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.000,20200701,Y,,20100628,114432,20100629,10000.00,99.500,,,,,20100628,220249,1.00
A2B21ADA872B56EB,S,57583RU86,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20401001,,,20100628,114439,20100701,200000.00,102.846,4.618,,,,20100628,220249,1.00
0DFC756BFACB890E,S,230198GT4,CULLMAN CNTY ALA WTR REV WTS,20071201,3.625,20160501,,,20100628,114436,20100630,50000.00,102.789,3.000,,,,20100628,220249,1.00
BC4D6FF78FF34A8A,S,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20100628,114141,20100630,15000.00,111.824,3.899,,,,20100628,220249,1.00
249926547EFE2D59,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100628,114440,20100701,75000.00,99.221,3.450,,,,20100628,220249,1.00
AFEA66EB9661CE30,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100628,114410,20100701,30000.00,100.726,,,,,20100628,220249,1.00
5718D517B40FA4EE,S,362743AA4,GAINESVILLE & HALL CNTY GA ADJ-REF-SQUIRREL CREEK BASIN ,20020715,,20320701,,,20100628,114313,20100628,1000000.00,100.000,0.000,,,,20100628,220249,1.00
FAFA08FC9F0C2E8D,S,362743AA4,GAINESVILLE & HALL CNTY GA ADJ-REF-SQUIRREL CREEK BASIN ,20020715,,20320701,,,20100628,113853,20100628,1MM+,100.000,0.000,,,,20100628,220249,1.00
C93DC5480FE7A56E,S,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20100628,114431,20100701,240000.00,113.140,1.596,,,,20100628,220249,1.00
766625191295F383,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,,,20100628,114435,20100701,40000.00,100.200,4.100,,,,20100628,220249,1.00
77A8328FCC401D69,S,161035CE8,CHARLOTTE N C REF-SER C,20100112,5.000,20140601,,,20100628,114445,20100701,45000.00,114.289,1.250,,,,20100628,220249,1.00
86C5DABBB422B13F,D,130629M47,CALIFORNIA ST ,20000901,4.500,20100901,,,20100628,114434,20100701,25000.00,100.179,,,,,20100628,220249,1.00
77CC71B1D2194DC0,D,57583RU86,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20401001,,,20100628,114400,20100701,100000.00,101.846,,,,,20100628,220249,1.00
A5FB8786EBFC2CE1,D,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20100628,114433,20100701,50000.00,105.111,,,,,20100628,220249,1.00
C81D56C000EDD9A3,D,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20100628,114437,20100701,25000.00,103.704,,,,,20100628,220249,1.00
4C1C6AD0C6DB24C8,D,57583RU86,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20401001,,,20100628,114439,20100701,200000.00,101.846,,,,,20100628,220249,1.00
91FEC5C0F0BD0E3B,P,915137WS8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20130815,,,20100628,113733,20100630,75000.00,111.850,1.363,,,,20100628,220249,1.00
989F42D3F48B7884,S,117068DB9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20230401,Y,,20100628,114449,20100713,10000.00,102.000,4.986,,,,20100628,220249,1.00
A9D722F3F812AFFE,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100628,114447,20100701,10000.00,99.994,5.000,,,,20100628,220249,1.00
80F2FCFFED17D63C,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100628,114448,20100706,100000.00,99.221,3.450,,,,20100628,220249,1.00
7603677C81A5F009,D,048339QB4,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.500,20180215,,,20100628,114346,20100701,50000.00,113.000,,,,,20100628,220249,1.00
B2B149D1F95E0BE7,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100628,114450,20100701,75000.00,94.200,5.505,,,,20100628,220249,1.00
60902E515A13F4C5,P,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100628,114457,20100701,55000.00,108.536,2.052,,,,20100628,220249,1.00
3004EA93B4377E0B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100628,114456,20100701,25000.00,103.850,4.513,,,,20100628,220249,1.00
71528A3B9F85C4E7,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100628,114458,20100701,30000.00,100.895,4.512,,,,20100628,220249,1.00
9662354ABFF18B73,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100628,114500,20100701,5000.00,107.188,4.758,,,,20100628,220249,1.00
4D29B31EA94A3BF4,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,114502,20100701,15000.00,100.000,6.178,,,,20100628,220249,1.00
B6B0028B7BC52FCB,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,114451,20100714,10000.00,99.402,4.540,,,Y,20100628,220249,1.00
24E99AB90C11AB10,S,090929DZ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.375,20230601,,,20100628,114456,20100701,35000.00,103.255,3.600,,,,20100628,220249,1.00
D46C797938530663,P,34160WBX1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20140701,,,20100628,114400,20100701,25000.00,104.210,1.731,,,,20100628,220249,1.00
DA80F464C365C6D8,S,92817LBS1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.750,20151001,,,20100628,114459,20100629,50000.00,101.338,0.501,,,,20100628,220249,1.00
EE89E7A77EB996DC,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,114506,20100722,10000.00,102.500,6.202,,,,20100628,220249,1.00
A6F17604A908CF4C,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100628,114507,20100701,5000.00,96.170,4.845,,,,20100628,220249,1.00
D351507426FECC44,S,79517MAR2,SALINE CNTY NEB SCH DIST 0044 DORCHESTER PUB SCHS,20071120,4.550,20271215,,,20100628,114507,20100701,10000.00,100.595,4.285,,,,20100628,220249,1.00
87841CF91736012D,D,406792WY3,HAMDEN CONN REF,20040915,5.000,20130715,,,20100628,114300,20100701,35000.00,110.357,,,,,20100628,220249,1.00
6C42DABF3ADCA09B,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,114457,20100701,100000.00,97.415,5.172,,,,20100628,220249,1.00
BC59743041FA431E,S,251129Y89,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20270501,,,20100628,114502,20100701,30000.00,105.500,4.770,,,,20100628,220249,1.00
79D3161417C65ED7,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100628,114452,20100701,65000.00,111.250,3.602,,,,20100628,220249,1.00
C46A673F7F0AE94F,S,927749GD7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20271001,Y,,20100628,114454,20100701,5000.00,104.700,3.451,,,,20100628,220249,1.00
CF17445E6F1AD818,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,114034,20100701,1000000.00,100.450,4.642,,,,20100628,220249,1.00
B4B892C48ABE50C4,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100628,114429,20100701,5000.00,101.995,4.363,,,,20100628,220249,1.00
B7D8CDA4FE22A8C4,P,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100628,114257,20100630,500000.00,119.974,3.010,,,,20100628,220249,1.00
1746A2EB990828BE,S,13062NQE0,CALIFORNIA ST FGIC TCRS,19981201,4.750,20281201,,,20100628,114439,20100701,10000.00,99.400,4.799,,,,20100628,220249,1.00
8BF9AEE9391F55D8,S,13062RX45,CALIFORNIA ST VAR PURP-NATL IBC,20051201,4.500,20250301,,,20100628,114449,20100701,20000.00,96.750,4.811,,,,20100628,220249,1.00
261DEA6C80AA8257,S,378325AE4,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20120701,,,20100628,114510,20100701,30000.00,105.313,1.300,,,,20100628,220249,1.00
DF1EC3B8ED71912C,D,57583RU86,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20401001,,,20100628,114400,20100701,200000.00,101.846,,,,,20100628,220249,1.00
6229D02ED77011E7,D,616248BD1,MOORPARK CALIF REDEV AGY TAX REF-MOORPARK REDEV PROJ,19990501,4.875,20181001,,,20100628,114456,20100701,185000.00,98.255,,P,,,20100628,220249,1.00
ECC64C216E502BCB,D,616248BD1,MOORPARK CALIF REDEV AGY TAX REF-MOORPARK REDEV PROJ,19990501,4.875,20181001,,,20100628,114456,20100701,185000.00,98.380,,S,,,20100628,220249,1.00
B94AB49CEFD2F14B,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,111556,20100701,1MM+,100.250,,S,,,20100628,220249,1.00
BB233B2546F4778F,D,914399FW5,UNIVERSITY ME SYS REV ,20040331,4.250,20260301,,,20100628,113837,20100701,20000.00,98.875,,,,,20100628,220249,1.00
1DC6DBE2B6F42096,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100628,114509,20100701,20000.00,40.722,5.492,,,,20100628,220249,1.00
CC1484551EC1893D,P,728797BZ3,PLEASANT VIEW TENN UTIL DIST REF,20030901,5.000,20320901,,,20100628,114509,20100701,5000.00,99.678,5.024,,,,20100628,220249,1.00
125E1055A09D3EE6,P,745145YE6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.150,20120701,,,20100628,114512,20100701,50000.00,101.466,3.386,,,,20100628,220249,1.00
C69D65DD1765AE40,S,419780M40,HAWAII ST SER DE,20041110,4.300,20241001,,,20100628,114507,20100701,20000.00,103.233,3.474,,,,20100628,220249,1.00
EA96792AD9CD6671,S,57604PUR3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20130201,,,20100628,114501,20100701,20000.00,104.060,1.458,,,,20100628,220249,1.00
6A51430B223BB808,P,20772GZT8,CONNECTICUT ST SER D,20071219,4.000,20111201,,,20100628,114509,20100701,30000.00,103.970,1.166,,,,20100628,220249,1.00
8FF3BBA321398201,P,801283DT6,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.750,20190801,,,20100628,114510,20100701,25000.00,116.088,3.452,,,,20100628,220249,1.00
4846633DC1D6420A,D,766014BT0,RIDGEFIELD WASH REF,20060710,4.500,20251201,,,20100628,114325,20100701,300000.00,94.182,,S,,,20100628,220249,1.00
A0B14C82CD623ADE,S,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100628,114506,20100709,15000.00,100.000,5.511,,,,20100628,220249,1.00
DC99E3C96BB83893,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,114501,20100701,100000.00,105.417,3.950,,,,20100628,220249,1.00
5EB0C1BA4E829165,D,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100628,114506,20100709,15000.00,99.500,,,,,20100628,220249,1.00
051D617A676EA3A6,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,114501,20100701,100000.00,104.167,,,,,20100628,220249,1.00
FE32E2401AFB2489,P,61074PEF0,MONROE CNTY N Y PUB IMPT,20050715,4.125,20160601,,,20100628,114516,20100701,125000.00,102.707,3.520,,,,20100628,220249,1.00
E06254F7F807F6D6,P,133123EK1,CAMDEN N Y CENT SCH DIST REF-SER A,20020604,5.000,20180315,,,20100628,114523,20100701,25000.00,104.569,2.812,,,,20100628,220249,1.00
DD7E63D70D2C365D,P,499764LD8,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.250,20290301,,,20100628,114515,20100701,5000.00,95.770,4.589,,,,20100628,220249,1.00
02FB6D06EC4A4412,P,82378PAZ9,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,5.250,20310115,,,20100628,114518,20100701,15000.00,103.280,4.754,,,,20100628,220249,1.00
8518C8B5C470D909,S,745145YE6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.150,20120701,,,20100628,114519,20100701,50000.00,102.466,2.872,,,,20100628,220249,1.00
39E2E37A789F0779,S,836753HL0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20240501,,,20100628,114520,20100701,50000.00,102.000,4.407,,,,20100628,220249,1.00
9DA430EE5719680E,P,017357JG0,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20141201,,,20100628,114519,20100701,20000.00,89.806,2.449,,,,20100628,220249,1.00
C900145418C97CBF,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100628,114520,20100701,5000.00,98.250,5.637,,,,20100628,220249,1.00
3BBB74411F47A75D,D,57604PUR3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20130201,,,20100628,114517,20100701,20000.00,104.012,,,,,20100628,220249,1.00
74705BBC18707A9F,D,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20100628,114428,20100701,240000.00,111.415,,,,,20100628,220249,1.00
9C2E301FC9195969,S,914353WF0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20150401,Y,,20100628,110027,20100721,350000.00,105.783,2.680,,,Y,20100628,220249,1.00
5EE243FC6A0905A3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,114511,20100708,10000.00,97.622,5.760,,,,20100628,220249,1.00
31C437B0838F3141,S,496800GL1,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,4.625,20260215,,,20100628,114518,20100701,20000.00,106.754,3.474,,,,20100628,220249,1.00
03F2F199CC268A7D,S,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100628,114517,20100701,10000.00,94.502,5.011,,,,20100628,220249,1.00
BE42FDB2CE348D20,D,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20100628,114426,20100701,240000.00,111.465,,,,,20100628,220249,1.00
00B2F88B389F6A57,D,585841CJ6,MELVINDALE MICH BLDG AUTH REF,20031016,4.300,20211001,,,20100628,114318,20100701,50000.00,99.125,,,,,20100628,220249,1.00
76744C7EC85D514F,S,419780YD7,HAWAII ST SER CZ,20021126,5.250,20210701,,,20100628,114530,20100701,65000.00,109.178,0.625,,,,20100628,220249,1.00
780E34E9E286603C,S,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100628,114521,20100728,15000.00,101.646,4.528,,,,20100628,220249,1.00
3B23BB917FF6BFB4,P,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20100628,114533,20100701,50000.00,112.108,3.376,,,,20100628,220249,1.00
E4A7BEBBFA03EACA,S,801577EY9,SANTA CLARA CNTY CALIF FING HSG AUTH OFFICE PROJ,20061019,5.000,20380901,,,20100628,114502,20100701,25000.00,99.500,5.033,,,,20100628,220249,1.00
30B6F79B3458AE73,S,801577EY9,SANTA CLARA CNTY CALIF FING HSG AUTH OFFICE PROJ,20061019,5.000,20380901,,,20100628,114511,20100701,20000.00,99.500,5.033,,,,20100628,220249,1.00
AD72AAB0539E991E,P,657902WX6,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,6.875,20211001,,,20100628,114515,20100701,70000.00,102.243,1.830,,,,20100628,220249,1.00
E6778CE5E1EAAFB6,S,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100628,114528,20100701,15000.00,104.748,4.700,,,,20100628,220249,1.00
D5283340E0F2698C,P,769250CN9,RIVERSIDE PA SCH DIST ,20001201,5.500,20201015,,,20100628,114536,20100629,50000.00,101.168,1.499,,,,20100628,220249,1.00
9F340556CDAE77E8,S,4876926N0,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20260815,,,20100628,114300,20100701,25000.00,108.490,3.449,,,,20100628,220249,1.00
36BFD731B0B567A7,P,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100628,114537,20100701,20000.00,101.950,5.214,,,,20100628,220249,1.00
30A03F2900661F6C,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,114538,20100701,5000.00,100.000,6.688,,,,20100628,220249,1.00
8AEDD4CBED6902B1,P,226489JN3,CRETE NEB REF,20090403,3.700,20181115,,,20100628,114539,20100701,10000.00,98.695,3.883,,,,20100628,220249,1.00
F001428DF9F65B70,D,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100628,114258,20100701,1MM+,113.143,,,,,20100628,220249,1.00
CE94DF4BBD922032,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20100628,114544,20100701,15000.00,103.130,4.529,,,,20100628,220249,1.00
1A64DA59BFE7C297,P,665250AQ9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20260101,,,20100628,114533,20100701,5000.00,99.990,5.001,,,,20100628,220249,1.00
276FD0080E0B5C87,S,721799VF8,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.000,20120701,,,20100628,114535,20100701,15000.00,105.415,1.250,,,,20100628,220249,1.00
BFD77FD307F08084,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100628,114542,20100701,10000.00,99.994,5.000,,,,20100628,220249,1.00
F9E355936800678B,P,70914PLG5,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,5.000,20150201,,,20100628,114537,20100701,30000.00,111.164,1.770,,,,20100628,220249,1.00
A9EA8DEB05A98C98,S,161035AG5,CHARLOTTE N C REF,20080605,3.500,20120801,,,20100628,114500,20100701,25000.00,105.994,0.600,,,,20100628,220249,1.00
7C4EC5FAFFF1D50F,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100628,114541,20100701,50000.00,89.550,5.791,,,,20100628,220249,1.00
A5FDFFCCDB7C4251,S,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20100628,114500,20100701,75000.00,103.000,4.004,,,,20100628,220249,1.00
0BC2442D796D26B5,D,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100628,114517,20100701,10000.00,91.973,,,,,20100628,220249,1.00
34EB0D61BEBCD9E2,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100628,114541,20100701,50000.00,90.000,,,,,20100628,220249,1.00
865F5A0647632AB4,D,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100628,114056,20100701,50000.00,96.637,,,,,20100628,220249,1.00
1B9C792F4AF65983,D,745145XZ0,PUERTO RICO COMWLTH PUB IMPT-SER A,20011025,5.500,20290701,,,20100628,114400,20100701,10000.00,104.209,,,,,20100628,220249,1.00
1BEEAA7A11766B1C,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100628,114550,20100701,5000.00,88.070,4.369,,,,20100628,220249,1.00
AC4FFF477E4DB42C,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,114527,20100701,50000.00,100.701,6.836,,,,20100628,220249,1.00
89AD0E93B75483D3,S,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,Y,,20100628,114546,20100701,25000.00,100.750,3.908,,,,20100628,220249,1.00
98B827D6722B8D70,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100628,114548,20100714,200000.00,103.441,5.949,,,,20100628,220249,1.00
734CB11A757900F0,P,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20100628,114544,20100701,25000.00,97.310,5.481,,,,20100628,220249,1.00
8F946928A2F2F8D6,D,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,Y,,20100628,114546,20100630,25000.00,99.000,,,,,20100628,220249,1.00
D435BFDB0752DCED,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100628,114540,20100701,5000.00,100.427,4.774,,,,20100628,220249,1.00
3DBD31A1804F5CF9,P,131393PQ7,CALUMET CITY ILL CORP PURP-SER A,20090512,4.750,20300515,,,20100628,114547,20100701,10000.00,100.016,4.747,,,,20100628,220249,1.00
481A90156165CC93,P,38020YAM3,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,4.125,20191201,,,20100628,114553,20100701,5000.00,100.113,4.096,,,,20100628,220249,1.00
0CB9DDAF86E8F8B3,S,759027DT9,REGIONAL SCH DIST NO 4 CONN ,20040301,4.750,20170201,,,20100628,114517,20100701,50000.00,109.481,2.250,,,,20100628,220249,1.00
1C9B792D9E5C22C2,P,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100628,114544,20100701,10000.00,106.750,3.062,,,,20100628,220249,1.00
D425653C59E6F2DF,D,033753NV2,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20190201,Y,,20100628,113355,20100630,170000.00,100.882,,,,,20100628,220249,1.00
75E56AF88297DF4F,D,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20100628,114219,20100701,30000.00,108.250,,,,,20100628,220249,1.00
FB510CE3A34D68AA,S,6499035X5,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,5.125,20220701,,,20100628,114200,20100701,40000.00,110.127,3.654,,,,20100628,220249,1.00
D09FC088B5F887A5,S,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20100628,114556,20100701,5000.00,103.253,4.199,,,,20100628,220249,1.00
9880CEAB5BB51446,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100628,114559,20100715,25000.00,102.000,5.429,,,,20100628,220249,1.00
63217A0994D9D75A,D,6499035X5,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,5.125,20220701,,,20100628,114257,20100701,80000.00,108.927,,,,,20100628,220249,1.00
6EBD60D73520FF83,P,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20100628,114600,20100701,10000.00,104.706,1.870,,,,20100628,220249,1.00
82DF04273BA0F985,S,511900BL5,LAKELAND WESLEY VLG INC KY MTG ,19790901,7.250,20161101,,,20100628,114558,20100701,30000.00,125.240,2.863,,,,20100628,220249,1.00
06F43FF20FFADCFE,P,762243YL1,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20130515,,,20100628,114135,20100629,25000.00,103.843,2.604,,,,20100628,220249,1.00
F15E406FA3214835,D,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20100628,114600,20100701,10000.00,104.831,,,,,20100628,220249,1.00
8CFD0AA45602F91D,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,114506,20100701,25000.00,98.249,,,,,20100628,220249,1.00
E23BF232604DD25A,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,Y,,20100628,114607,20100630,15000.00,100.000,3.624,,,,20100628,220249,1.00
3E97AC4E23C302AB,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,114608,20100701,40000.00,99.500,4.693,,,,20100628,220249,1.00
B319F289F0657138,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100628,114510,20100701,25000.00,100.000,5.125,,,,20100628,220249,1.00
E418BB2D85339CA2,P,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20100628,114207,20100701,95000.00,116.323,2.826,,,,20100628,220249,1.00
561124543D0A9E04,D,657902WX6,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,6.875,20211001,,,20100628,114515,20100701,70000.00,102.242,,,,,20100628,220249,1.00
1346E16F0519C8A6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,114500,20100708,215000.00,96.760,5.853,,,,20100628,220249,1.00
4816F152D7AA50E7,S,563333EB5,MANISTEE MICH LTD TAX-CAP IMPT,20100715,3.000,20171001,Y,,20100628,114605,20100715,50000.00,99.900,3.015,,,,20100628,220249,1.00
079A9246BC41A4B7,D,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20100628,114544,20100701,25000.00,98.310,,,,,20100628,220249,1.00
FEE959D1EEE4D1E1,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,114559,20100701,40000.00,97.750,4.721,,,,20100628,220249,1.00
C635FAA696264F12,S,34160HDY0,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20140801,,,20100628,114601,20100701,80000.00,111.320,2.093,,,,20100628,220249,1.00
599CB203D11BA2F5,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,114601,20100701,500000.00,100.150,4.970,,,,20100628,220249,1.00
B19CCADD126E99E6,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100628,114604,20100701,10000.00,99.804,4.024,,,,20100628,220249,1.00
980C4E585CB44C58,S,13063BGJ5,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.450,20141201,Y,,20100628,114600,20100701,50000.00,101.517,2.088,,,,20100628,220249,1.00
F3F4A09C2E766A61,P,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100628,114429,20100701,1000000.00,104.946,1.811,,,,20100628,220249,1.00
B3C7D92997E7E5A0,S,927790BX2,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.500,20111001,,,20100628,114609,20100701,50000.00,103.766,0.474,,,,20100628,220249,1.00
3B839F49EE54C664,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100628,114612,20100701,50000.00,100.990,4.004,,,,20100628,220249,1.00
DA548B7F4736CCEA,S,727274BT8,PLANT CITY FLA INFRASTRUCTURE ,20040315,4.375,20240901,,,20100628,114613,20100701,25000.00,99.973,4.377,,,,20100628,220249,1.00
81F7D41B1281BBC5,D,727274BT8,PLANT CITY FLA INFRASTRUCTURE ,20040315,4.375,20240901,,,20100628,114613,20100701,25000.00,98.250,,,,,20100628,220249,1.00
0040EE9F59C7DF07,P,429326SQ5,HIDALGO CNTY TEX CTFS OBLIG,20090101,3.375,20160815,,,20100628,114501,20100701,110000.00,104.473,2.580,,,,20100628,220249,1.00
881EE6B0AFDA89A3,P,10930MCK9,BRIGHTON COLO SALES TAX REV SER A,20080422,4.000,20120601,,,20100628,114500,20100629,80000.00,103.450,2.157,,,,20100628,220249,1.00
774D679E535C2CE4,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100628,114619,20100630,50000.00,99.250,,,,,20100628,220249,1.00
EAF48BCC67BBC138,S,769250CN9,RIVERSIDE PA SCH DIST ,20001201,5.500,20201015,,,20100628,114623,20100629,50000.00,101.468,0.501,,,,20100628,220249,1.00
6FA9BC834071AAEB,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100628,114616,20100706,30000.00,101.000,5.319,,,,20100628,220249,1.00
0E731FAF8AF7602C,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,114618,20100701,15000.00,100.000,4.000,,,,20100628,220249,1.00
112A633340BEBD60,S,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100628,114621,20100701,150000.00,112.769,4.250,,,,20100628,220249,1.00
0820CED9EE4F55AD,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100628,114623,20100701,150000.00,101.523,0.503,,,,20100628,220249,1.00
DC6559C3BA223F12,D,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100628,114518,20100728,15000.00,99.021,,,,,20100628,220249,1.00
5B336995CE963E25,D,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100628,114517,20100728,15000.00,99.271,,,,,20100628,220249,1.00
6DA888198225AF02,D,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100628,114621,20100701,150000.00,110.769,,,,,20100628,220249,1.00
CBB46C0BDB4EDEA1,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100628,114623,20100701,150000.00,100.773,,,,,20100628,220249,1.00
F402A9D7855F6A23,D,769420BD1,RIVERVIEW GARDENS MO SCH DIST SER A,20060208,3.700,20110401,,,20100628,115957,20100629,50000.00,101.000,,,,,20100628,220249,1.00
F86D37505BDC2B34,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100628,114600,20100701,100000.00,106.000,3.584,,,,20100628,220249,1.00
B27FEB4AC54480F4,S,914353WM5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20210401,Y,,20100628,110028,20100721,1MM+,106.968,4.120,,,Y,20100628,220249,1.00
7B3CA20532659115,P,805805LF3,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,5.000,20250301,,,20100628,114610,20100701,35000.00,106.085,1.296,,,,20100628,220249,1.00
98340DB157A6BAEF,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20100628,114621,20100701,25000.00,100.551,5.770,,,,20100628,220249,1.00
4D4CC6CDDFA013FF,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100628,114615,20100701,10000.00,97.105,5.216,,,,20100628,220249,1.00
68D2DCD8C51A21C5,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100628,114200,20100714,65000.00,98.631,,,,,20100628,220249,1.00
3D4F0B2573A83521,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,114629,20100722,10000.00,102.500,6.202,,,,20100628,220249,1.00
D00D44A2EF5ABC25,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100628,114632,20100701,10000.00,108.169,5.806,,,,20100628,220249,1.00
9D9A1036664C15E9,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100628,114633,20100701,10000.00,102.000,5.534,,,,20100628,220249,1.00
7893128342439283,S,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20100628,114624,20100701,20000.00,105.625,4.925,,,,20100628,220249,1.00
25F9CEA2412F5FE6,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100628,114631,20100701,50000.00,102.566,4.162,,,,20100628,220249,1.00
6AD2461EE9B3E6C9,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100628,114634,20100713,150000.00,99.750,3.160,,,,20100628,220249,1.00
6D4268E01BC496FA,S,034285X68,ANDOVER MASS MUN PURP LN,20100215,3.500,20140815,,,20100628,114610,20100701,10000.00,105.380,2.129,,,,20100628,220249,1.00
CC83D93CADA31CEC,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100628,114200,20100701,15000.00,95.014,6.150,,,,20100628,220249,1.00
1043C494438B988A,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100628,114634,20100713,150000.00,99.250,,,,,20100628,220249,1.00
DA9A46EF7C3F1EE6,D,034285X68,ANDOVER MASS MUN PURP LN,20100215,3.500,20140815,,,20100628,114610,20100701,10000.00,104.880,,,,,20100628,220249,1.00
443951045E8B76DA,D,034285X68,ANDOVER MASS MUN PURP LN,20100215,3.500,20140815,,,20100628,114610,20100701,10000.00,104.880,,,,,20100628,220249,1.00
55E6613F0D201BB0,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100628,114536,20100701,10000.00,104.287,,,,,20100628,220249,1.00
2BECA5D4A444087C,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100628,114534,20100701,10000.00,104.537,,,,,20100628,220249,1.00
F6993853CB9507A4,P,391577QV8,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,3.750,20120801,,,20100628,114600,20100701,150000.00,103.302,2.121,,,,20100628,220249,1.00
3A02A3CC5F13B8F8,S,674504GC3,OCALA FLA CAP IMPTS REV REF-CTFS-SER B,20071101,4.000,20201001,,,20100628,114626,20100701,25000.00,100.900,3.856,,,,20100628,220249,1.00
1B4CB2434B8DBD2B,P,68607FSN1,OREGON ST BRD HIGHER ED-BACCALAUREATE-C,19980312,0.000,20170801,,,20100628,114622,20100701,30000.00,78.458,3.455,,,,20100628,220249,1.00
FA15769F032AB81B,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,114626,20100701,50000.00,102.500,4.163,,,,20100628,220249,1.00
9F896D5F6D2D0181,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,114634,20100722,45000.00,103.660,5.854,,,,20100628,220249,1.00
1DD9E554E08BAAE7,S,283059DR1,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20140301,,,20100628,114626,20100701,25000.00,110.079,2.127,,,,20100628,220249,1.00
6A0C6EAF18A90633,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100628,114616,20100701,10000.00,107.857,3.998,,,,20100628,220249,1.00
EF7E207AC5CCE272,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100628,114626,20100701,5000.00,79.219,8.317,,,,20100628,220249,1.00
41EA2FC38E072229,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100628,114628,20100701,10000.00,100.926,3.786,,,,20100628,220249,1.00
DCAE526F21632A2F,S,1587714W2,CHAMPLIN MINN REF-ECONOMIC DEV AUTH-HSG DEV,20041123,3.500,20140201,,,20100628,114539,20100701,15000.00,105.694,1.850,,,,20100628,220249,1.00
DD933FF2098DD53A,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100628,114415,20100630,500000.00,120.063,3.000,,,,20100628,220249,1.00
A36FABF2D87C03F4,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100628,114550,20100701,50000.00,104.820,3.899,,,,20100628,220249,1.00
5BE1E737623B3028,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,114607,20100701,10000.00,102.200,7.040,,,,20100628,220249,1.00
B8E89D22DD6F1003,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100628,114606,20100701,25000.00,103.157,3.599,,,,20100628,220249,1.00
177AB7AB5C61255D,P,59259NSJ3,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20181115,,,20100628,114503,20100701,100000.00,109.510,3.331,,,,20100628,220249,1.00
5D5CC62E08D68F6D,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100628,114631,20100701,10000.00,100.438,4.915,,,,20100628,220249,1.00
56ED0E7982B594F6,S,808349FV1,SCHUYLERVILLE N Y CENT SCH ,20100415,3.500,20180615,,,20100628,114426,20100701,75000.00,103.873,2.950,,,,20100628,220249,1.00
1AC4D85C8EF716D0,S,057037AQ6,BAINBRIDGE TWP OHIO POLICE STATION CONSTR,20030415,3.900,20181201,,,20100628,114639,20100701,145000.00,103.499,2.400,,,,20100628,220249,1.00
D23F5B320104F194,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,114643,20100701,10000.00,100.000,4.648,,,,20100628,220249,1.00
145A6EB75EB04A4F,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,114646,20100701,5000.00,103.300,4.581,,,,20100628,220249,1.00
DAF5C8F16CC93FAF,S,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100628,114642,20100701,25000.00,101.618,4.150,,,,20100628,220249,1.00
EDCA3F0F8EBB0BE5,S,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20100628,114645,20100701,100000.00,101.549,3.859,,,,20100628,220249,1.00
5FEDC50A0B8373DD,S,79289DED5,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.000,20210801,Y,,20100628,114608,20100720,10000.00,100.000,4.000,,,,20100628,220249,1.00
295D75EEB5C530EF,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100628,114616,20100701,10000.00,107.757,,,,,20100628,220249,1.00
21ED6487C39E98E3,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100628,114626,20100701,5000.00,79.000,,,,,20100628,220249,1.00
3CC84218C018CDDF,D,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20100628,114508,20100701,100000.00,102.006,,,,,20100628,220249,1.00
CBE48ED14C5C9BF8,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100628,114550,20100701,25000.00,100.287,,,,,20100628,220249,1.00
9E4F353B637CB2CF,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100628,114500,20100701,25000.00,100.000,,,,,20100628,220249,1.00
1A79DD9E68302A4A,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100628,114615,20100701,10000.00,94.507,,,,,20100628,220249,1.00
ED5E21F740A33707,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100628,114631,20100701,10000.00,97.750,,,,,20100628,220249,1.00
0BB3AC961A19A5F8,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100628,114624,20100701,5000.00,100.765,,,,,20100628,220249,1.00
E06750B86A4CCBE5,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100628,114636,20100701,10000.00,100.726,,,,,20100628,220249,1.00
3122FD6B21BABD23,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100628,114628,20100701,10000.00,100.726,,,,,20100628,220249,1.00
22C5CFA7FC87AEA9,D,1966303T2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20211115,,,20100628,114509,20100701,500000.00,108.449,,P,,,20100628,220249,1.00
B756EA7B50DDF399,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100628,114600,20100701,15000.00,100.425,4.926,,,,20100628,220249,1.00
4118F51C04D9FE0A,P,64468KBY1,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.000,20271001,,,20100628,114644,20100701,10000.00,102.484,5.650,,,,20100628,220249,1.00
8C25A993592EFADB,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100628,114641,20100701,25000.00,103.000,3.597,,,,20100628,220249,1.00
D15177F9245A54EC,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,114640,20100714,10000.00,99.402,4.540,,,Y,20100628,220249,1.00
23E0B66C557231D9,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,Y,,20100628,114643,20100701,20000.00,99.263,4.081,,,,20100628,220249,1.00
7197B0F12C1FEEF7,P,56052ATP1,MAINE ST TAXABLE-GEN PURP,20070604,5.326,20160601,,,20100628,114653,20100701,25000.00,110.023,3.439,,,,20100628,220249,1.00
FB3010D62D2DA3C1,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100628,114652,20100701,65000.00,100.500,4.437,,,,20100628,220249,1.00
9E81455CFC2A1F6B,S,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20100628,114651,20100701,10000.00,103.800,5.750,,,,20100628,220249,1.00
24ED703ED1B5B603,D,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100628,114652,20100630,65000.00,99.000,,,,,20100628,220249,1.00
9082A990ABE13C18,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,114653,20100701,10000.00,104.150,4.452,,,,20100628,220249,1.00
384804E63F226C94,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,114654,20100701,15000.00,102.250,5.721,,,,20100628,220249,1.00
C716C04E0C79F317,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,114655,20100701,10000.00,99.875,6.008,,,,20100628,220249,1.00
ED12BB4AC73EBFEB,D,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100628,114356,20100701,50000.00,98.500,,,,,20100628,220249,1.00
18761EFA11EB2E8E,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100628,114656,20100701,5000.00,96.660,5.255,,,,20100628,220249,1.00
BB9360DFA0650B96,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,114658,20100713,20000.00,102.250,6.175,,,,20100628,220249,1.00
2A60C342DD5FBA01,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,114659,20100722,5000.00,102.500,6.202,,,,20100628,220249,1.00
7B977AEB0E2C5255,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,114659,20100701,20000.00,100.000,6.788,,,,20100628,220249,1.00
958921058BEDDEED,S,016059AH0,ALHAMBRA CALIF UNI SCH DIST REF,20050315,4.500,20120901,,,20100628,114658,20100701,50000.00,107.960,0.787,,,,20100628,220249,1.00
B364C6749A4F4352,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100628,114655,20100701,15000.00,103.250,4.831,,,,20100628,220249,1.00
076C2153BDE5EF69,P,148468BX8,CASTLE PINES MET DIST COLO REF,20081211,3.750,20141201,,,20100628,114600,20100629,100000.00,108.120,1.830,,,,20100628,220249,1.00
98A1D4772F48AA20,D,016059AH0,ALHAMBRA CALIF UNI SCH DIST REF,20050315,4.500,20120901,,,20100628,114658,20100701,50000.00,107.460,,,,,20100628,220249,1.00
08A060FE54DA0732,P,750718CX4,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20260901,,,20100628,114200,20100701,185000.00,42.350,5.386,,,,20100628,220249,1.00
B3B1B1BAC075141A,S,835240ZW5,SOMERVILLE MASS MUN PURP LN,20100615,3.750,20240601,,,20100628,114650,20100701,20000.00,100.250,3.719,,,,20100628,220249,1.00
0CE498AC6365DF28,S,8210228J2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.000,20250401,,,20100628,114650,20100701,5000.00,99.875,5.011,,,,20100628,220249,1.00
06229A3E8009DEBB,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100628,114653,20100701,50000.00,100.990,4.002,,,,20100628,220249,1.00
9DDEE2E8AC2CC2CB,P,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100628,114655,20100701,10000.00,103.725,4.154,,,,20100628,220249,1.00
6007EB8CDA96EA58,S,791096DS6,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20190515,,,20100628,114658,20100701,10000.00,104.758,3.350,,,,20100628,220249,1.00
E807AFF35A233FCA,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100628,114702,20100708,50000.00,100.750,4.652,,,,20100628,220249,1.00
8307AFDDFA3E37DF,D,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100628,114653,20100701,50000.00,99.250,,,,,20100628,220249,1.00
0492BD9CAAD8EAEF,D,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100628,114658,20100630,65000.00,99.000,,,,,20100628,220249,1.00
94948FCFA6566243,D,34160HDY0,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20140801,,,20100628,114559,20100701,80000.00,109.645,,,,,20100628,220249,1.00
63DC882B08A6CB7A,D,809510CL2,SCOTT CNTY KANS UNI SCH DIST REF,20020601,4.100,20110901,,,20100628,112900,20100630,50000.00,103.350,,,,,20100628,220249,1.00
4CB00144817FB6EE,S,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20100628,114700,20100701,100000.00,105.490,4.185,,,,20100628,220249,1.00
A9ED0E92A8013F6C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,114710,20100722,50000.00,102.500,6.202,,,,20100628,220249,1.00
2B33D7D0C346FCDA,P,158843VN9,CHANDLER ARIZ ,20090204,5.000,20210701,,,20100628,114706,20100701,25000.00,110.867,3.435,,,,20100628,220249,1.00
14FA5C1BC2B863B3,D,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20100628,114705,20100701,75000.00,114.068,,,,,20100628,220249,1.00
31ECDAA2699F0748,S,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20100628,114705,20100701,75000.00,115.568,2.843,,,,20100628,220249,1.00
88DC2C7208712711,S,898735NS0,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20170701,Y,,20100628,114702,20100701,50000.00,104.302,3.307,,,,20100628,220249,1.00
91A30D5689F94A92,P,34160HDK0,FLORIDA ST CORRECTIONAL ,20011113,5.375,20140801,,,20100628,114200,20100701,100000.00,105.165,1.470,,,,20100628,220249,1.00
CA354EA344DE4A72,S,91412FRE9,UNIVERSITY CALIF REVS SER D,20050131,4.000,20200515,,,20100628,114643,20100701,50000.00,101.792,3.500,,,,20100628,220249,1.00
2D85C0CB6BFF0510,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,114714,20100701,20000.00,100.000,6.788,,,,20100628,220249,1.00
EB1B236B4470062F,P,972369KL5,WILSON PA SCH DIST ,20100511,2.250,20140301,,,20100628,114639,20100701,20000.00,102.870,1.443,,,,20100628,220249,1.00
4AE5DF64AF10E0AD,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100628,114702,20100701,40000.00,95.366,5.350,,,,20100628,220249,1.00
8174C4C73B61A8BB,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20100628,114704,20100701,30000.00,110.500,3.590,,,,20100628,220249,1.00
8674EEA4CDB1C1E5,S,13063BGL0,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.400,20161201,Y,,20100628,114649,20100701,25000.00,100.599,3.295,,,,20100628,220249,1.00
75948189D745A37F,S,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20100628,114710,20100701,40000.00,115.471,1.550,,,,20100628,220249,1.00
210CC08F5E198F1C,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100628,114650,20100701,10000.00,101.079,5.347,,,,20100628,220249,1.00
C6AFD8BF9804CF5B,S,547647CL9,LOWELL MASS ST QUAL MUN PURP LN-SER A,20090915,4.000,20230901,,,20100628,114707,20100701,20000.00,102.500,3.676,,,,20100628,220249,1.00
ACD14AD0A18AF7B8,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100628,114650,20100701,10000.00,100.564,,,,,20100628,220249,1.00
84AFE569C440252C,S,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100628,114200,20100701,1000000.00,110.921,4.120,,,,20100628,220249,1.00
0F72D71B85C9A0AB,P,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100628,114200,20100701,500000.00,106.716,3.429,,,,20100628,220249,1.00
AE8DB42180D9653A,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,Y,,20100628,114341,20100630,190000.00,15.932,,,,,20100628,220249,1.00
2267134A28F9C47B,S,17240FHL7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20231201,Y,,20100628,114703,20100701,60000.00,101.958,3.850,,,,20100628,220249,1.00
BBF576090E80E674,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100628,114704,20100723,5000.00,102.000,4.995,,,,20100628,220249,1.00
C3F9B8C95F9EBD1B,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100628,114706,20100701,30000.00,114.742,3.296,,,,20100628,220249,1.00
FAF5C395BB337AAF,D,34160HDY0,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20140801,,,20100628,114658,20100701,80000.00,109.545,,,,,20100628,220249,1.00
C232B172BFB3DF4C,S,837147XZ5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20170101,,,20100628,114706,20100701,20000.00,107.807,1.793,,,,20100628,220249,1.00
6C6920B60E813F13,S,786110QC3,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.250,20180201,,,20100628,114716,20100701,100000.00,100.000,4.249,,,,20100628,220249,1.00
3B29743D512A5897,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,114716,20100701,25000.00,100.949,4.880,,,,20100628,220249,1.00
357F32237A633AD9,P,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100628,114500,20100701,250000.00,104.102,0.871,,,,20100628,220249,1.00
56BA0B5E509117FC,S,5926635X2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20190701,,,20100628,114604,20100701,40000.00,113.370,3.100,,,,20100628,220249,1.00
BC91DF4669E77E1C,D,547647CL9,LOWELL MASS ST QUAL MUN PURP LN-SER A,20090915,4.000,20230901,,,20100628,114707,20100701,20000.00,101.500,,,,,20100628,220249,1.00
D639E975303435A6,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100628,114616,20100701,10000.00,107.507,,,,,20100628,220249,1.00
45194A887B87C755,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100628,114612,20100701,10000.00,107.757,,,,,20100628,220249,1.00
106B02B97FABFC39,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,114718,20100701,5000.00,100.000,4.500,,,,20100628,220249,1.00
50D357337125AD45,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,114721,20100722,15000.00,102.500,6.202,,,,20100628,220249,1.00
09546516AA283F0E,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100628,114721,20100701,5000.00,100.895,4.512,,,,20100628,220249,1.00
00E6406105275DF7,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,114722,20100722,5000.00,102.500,6.202,,,,20100628,220249,1.00
DF3CE8060C540A1C,P,194632LK9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20221001,,,20100628,114710,20100701,125000.00,103.400,4.118,,,,20100628,220249,1.00
2A2544B3C150D75F,S,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100628,114710,20100701,50000.00,102.855,4.524,,,,20100628,220249,1.00
D3258127A99240D8,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100628,114715,20100701,30000.00,82.625,5.676,,,,20100628,220249,1.00
8F7DF0A6B273DC30,S,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100628,114706,20100701,10000.00,99.462,5.040,,,,20100628,220249,1.00
70AC3DF5F7C85691,D,837147XZ5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20170101,,,20100628,114706,20100701,20000.00,106.842,,,,,20100628,220249,1.00
8E2352C0EEB4EB03,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100628,114716,20100701,30000.00,112.765,,,,,20100628,220249,1.00
7BE5F082DC6C6FFA,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100628,114706,20100701,10000.00,96.800,,,,,20100628,220249,1.00
8BBBF7B7FF1EC694,P,590589DL8,MESA CALIF CONS WTR DIST CTFS REF,20090811,5.000,20170315,,,20100628,114700,20100701,45000.00,110.146,3.300,,,,20100628,220249,1.00
186FF46420A5177E,P,544712P55,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20190701,,,20100628,114700,20100701,35000.00,110.245,3.654,,,,20100628,220249,1.00
1BCD09599940CF7C,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,114725,20100701,10000.00,101.600,4.434,,,,20100628,220249,1.00
03F1748EF0BE4CAA,D,354771LT2,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20180601,,,20100628,114722,20100701,30000.00,77.873,,,,,20100628,220249,1.00
484DA28433875F00,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100628,114726,20100701,5000.00,100.875,4.638,,,,20100628,220249,1.00
AB406567EE15ABFC,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,114726,20100701,5000.00,100.000,6.178,,,,20100628,220249,1.00
126A0196615D77D5,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100628,114723,20100701,25000.00,104.808,4.770,,,,20100628,220249,1.00
3CB87337A4B0B49C,P,116403Q41,BROWNSVILLE TEX PUB IMPT,20020401,5.125,20190215,,,20100628,114724,20100701,25000.00,104.250,2.435,,,,20100628,220249,1.00
937F0E1743EFD2E6,S,354771LT2,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20180601,,,20100628,114722,20100701,30000.00,78.873,3.020,,,,20100628,220249,1.00
A0D87DB71EB16C31,S,525726DQ5,LEMOORE CALIF UN HIGH SCH DIST CAP APPREC,19970521,0.000,20210101,,,20100628,114655,20100701,30000.00,51.609,6.400,,,,20100628,220249,1.00
7E1159A4A7162E21,D,547647CL9,LOWELL MASS ST QUAL MUN PURP LN-SER A,20090915,4.000,20230901,,,20100628,114707,20100701,20000.00,101.500,,,,,20100628,220249,1.00
C5389439B66CF3B3,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100628,114607,20100701,145000.00,99.559,,S,,,20100628,220249,1.00
BEC91ADF4134114D,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100628,114726,20100629,15000.00,100.998,4.127,,,,20100628,220249,1.00
293D6D180DD510DF,S,563168JF1,MANHEIM PA CENT SCH DIST ,20100330,2.000,20140301,,,20100628,114522,20100701,25000.00,101.776,1.500,,,,20100628,220249,1.00
D90D83C765B10B1C,D,563168JF1,MANHEIM PA CENT SCH DIST ,20100330,2.000,20140301,,,20100628,114526,20100701,25000.00,101.776,,,,,20100628,220249,1.00
20CFC91EB583A923,D,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100628,114630,20100701,25000.00,101.618,,,,,20100628,220249,1.00
8FC280AD7F25CB87,D,280338DL5,EDGEWATER N J BRD ED ,20100520,4.150,20320301,,,20100628,114600,20100701,25000.00,98.254,,,,,20100628,220249,1.00
E3F6688D09BBFBE8,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100628,114733,20100701,25000.00,99.154,4.125,,,,20100628,220249,1.00
B408AE221B55B62D,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100628,114727,20100701,30000.00,101.400,5.150,,,,20100628,220249,1.00
3101F2C0C0A893F0,S,021087RM5,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.500,20140315,,,20100628,114653,20100701,10000.00,106.435,1.700,,,,20100628,220249,1.00
CADD7E9C935AD5D8,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,,,20100628,114738,20100701,200000.00,103.209,6.394,,,,20100628,220249,1.00
CE5E1B97D62CF8C3,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100628,113941,20100701,500000.00,100.085,,,,,20100628,220249,1.00
F707C1AB87527B75,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,114741,20100701,10000.00,101.600,4.434,,,,20100628,220249,1.00
2BEC5513D20C1A77,S,085644EK4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20230501,Y,,20100628,114741,20100713,10000.00,101.271,3.809,,,,20100628,220249,1.00
D41B8639AA46EE1B,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100628,114514,20100701,500000.00,100.135,,,,,20100628,220249,1.00
8E9838DE9D11C845,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,114744,20100722,25000.00,102.500,6.202,,,,20100628,220249,1.00
1E5BDD7FBB2E1922,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,114745,20100722,5000.00,102.500,6.202,,,,20100628,220249,1.00
5DAE5B86BC769DF5,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100628,114600,20100701,100000.00,100.896,4.350,,,,20100628,220249,1.00
155406CE6BCFD4EA,S,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100628,114714,20100701,20000.00,99.056,4.574,,,,20100628,220249,1.00
7370A842B7AC5A6C,D,864766X47,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.000,20131001,,,20100628,113318,20100701,20000.00,105.932,,,,,20100628,220249,1.00
9DEC4B4840470F45,D,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100628,114714,20100701,20000.00,96.931,,,,,20100628,220249,1.00
BA59AF01CF1CF56F,D,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100628,114714,20100701,20000.00,96.881,,,,,20100628,220249,1.00
CAC148CC9E3D44FD,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,113136,20100701,1MM+,100.534,,,,,20100628,220249,1.00
6B0D0F56F87E80A6,D,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20100628,114639,20100701,100000.00,101.439,,,,,20100628,220249,1.00
2050DF615E57F2DC,D,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20100628,114638,20100701,100000.00,101.499,,,,,20100628,220249,1.00
81A2EDB0F35F8B9E,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100628,114423,20100701,15000.00,102.888,,,,,20100628,220249,1.00
41FFF425ECDD041B,D,523488AL8,LEE CNTY FLA JUSTICE CTR SER B,19810701,8.000,20140101,,,20100628,114346,20100701,60000.00,113.333,,,,,20100628,220249,1.00
09BF07B497BCE672,S,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20100628,114749,20100701,10000.00,115.500,1.700,,,,20100628,220249,1.00
69EC1777569A1668,P,442331HB3,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20130301,,,20100628,114650,20100701,175000.00,109.831,1.240,,,,20100628,220249,1.00
D019915F6CB01358,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100628,114750,20100708,20000.00,100.500,3.936,,,,20100628,220249,1.00
8580793E83D2CEEC,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,114748,20100701,30000.00,105.417,3.950,,,,20100628,220249,1.00
691D246DEFF41297,S,793323HZ2,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20321001,,,20100628,114749,20100701,15000.00,99.964,4.627,,,,20100628,220249,1.00
6FA84CA6D3B0E36E,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100628,114750,20100708,20000.00,98.750,,,,,20100628,220249,1.00
304F0166DF5D169C,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,114748,20100701,30000.00,104.167,,,,,20100628,220249,1.00
98BE62253210AAB3,D,793323HZ2,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20321001,,,20100628,114749,20100701,15000.00,98.004,,,,,20100628,220249,1.00
E67F55C582DF88EF,S,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20100628,114700,20100701,50000.00,100.145,4.460,,,,20100628,220249,1.00
F9BF00D3AA9A5725,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,114759,20100722,20000.00,102.500,6.202,,,,20100628,220249,1.00
DA275D1BCD20911F,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100628,114754,20100701,25000.00,98.500,,,,,20100628,220249,1.00
0AC052FF87C47416,S,751209AQ0,RALPH C MAHAR REGL SCH DIST ST QUAL,20050701,3.625,20130801,,,20100628,114700,20100701,100000.00,107.003,1.300,,,,20100628,220249,1.00
6FAA40B3F44607FD,P,720390WF6,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20181201,,,20100628,114754,20100701,100000.00,111.111,2.776,,,,20100628,220249,1.00
D1C42DDD11D0FB9E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,114754,20100701,500000.00,102.925,4.582,,,,20100628,220249,1.00
D1263266A79F0DD2,P,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100628,114755,20100701,50000.00,108.300,1.154,,,,20100628,220249,1.00
7B18B9E7229E77C7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100628,114754,20100701,25000.00,100.000,4.499,,,,20100628,220249,1.00
A06CF70E7637C3CA,D,45129WGU8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.125,20190715,,,20100628,114727,20100701,10000.00,105.259,,,,,20100628,220249,1.00
A4F07C2D2DDB6FCB,S,45129WGU8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.125,20190715,,,20100628,114727,20100701,10000.00,106.706,3.173,,,,20100628,220249,1.00
27C72C9789F840A8,S,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100628,114756,20100701,30000.00,100.250,1.987,,,,20100628,220249,1.00
38BFF401C028F68D,D,267041FA4,DUTCHESS CNTY N Y INDL DEV AGY REF-MARIST COLLEGE-SER A,20030307,4.125,20130701,,,20100628,114300,20100701,10000.00,104.603,,,,,20100628,220249,1.00
4B475F3153E50451,D,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100628,113452,20100629,25000.00,105.645,,,,,20100628,220249,1.00
3FAE88B528A155AE,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100628,114424,20100720,20000.00,97.765,,,,,20100628,220249,1.00
3A5A87DB5B464B57,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100628,114803,20100701,60000.00,92.529,5.816,,,,20100628,220249,1.00
7FA7FA3866C0006B,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100628,114600,20100701,75000.00,102.101,3.900,,,,20100628,220249,1.00
31CEE0B8E830D187,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100628,114802,20100701,140000.00,89.636,6.526,,,,20100628,220249,1.00
66466A67928D4BD3,S,492246HH9,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,5.000,20270801,,,20100628,114800,20100701,15000.00,104.350,3.741,,,,20100628,220249,1.00
B25A447EF6CD3552,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20100628,114701,20100701,30000.00,108.125,,,,,20100628,220249,1.00
CCBB41906AC46D8C,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100628,114802,20100630,140000.00,87.450,,,,,20100628,220249,1.00
EED4612D986D444A,S,070372KS5,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20210101,,,20100628,114756,20100701,25000.00,102.622,3.448,,,,20100628,220249,1.00
3D13175388239BE7,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100628,114801,20100701,10000.00,111.250,3.602,,,,20100628,220249,1.00
AB15B3D0EB497DBF,S,432337CJ0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.600,20161001,,,20100628,114738,20100701,50000.00,99.995,3.600,,,,20100628,220249,1.00
DA72B58532F0B0D5,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100628,114809,20100701,20000.00,101.850,6.176,,,,20100628,220249,1.00
D4122F5DD4C97A5F,D,413328ED3,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20141201,,,20100628,114756,20100701,250000.00,111.601,,P,,,20100628,220249,1.00
8C9C4064D1C33C44,D,45385LAC7,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.500,20250715,Y,,20100628,114707,20100708,250000.00,98.750,,,,,20100628,220249,1.00
EB3C41EED5C1C0D7,P,664848AU2,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20210501,,,20100628,114800,20100701,25000.00,106.988,4.050,,,,20100628,220249,1.00
0ED46B982FA16304,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,114816,20100722,5000.00,102.500,6.005,,,,20100628,220249,1.00
264988082B441951,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100628,114813,20100701,45000.00,105.364,0.923,,,,20100628,220249,1.00
216CFFC8A06A63BD,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100628,113800,20100701,1MM+,103.724,6.998,,,,20100628,220249,1.00
ACA8A0844B6244B8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100628,114806,20100701,30000.00,103.158,4.429,,,,20100628,220249,1.00
53D5ABCF98F81B9D,P,64985FDV0,NEW YORK ST ENVIRONMENTAL FACS STATE WTR REV-FD-A-PREREFUNDED,19940315,5.750,20120615,,,20100628,113200,20100630,600000.00,110.162,0.527,,,,20100628,220249,1.00
5848D42AC1513A83,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100628,114818,20100701,5000.00,111.157,2.750,,,,20100628,220249,1.00
781D5334C54D4360,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100628,114809,20100701,45000.00,89.636,6.526,,,,20100628,220249,1.00
A2B3506D56EE0CA2,S,069338KH3,BARTLETT ILL ,20050401,4.200,20221215,,,20100628,114600,20100701,325000.00,110.267,1.160,,,,20100628,220249,1.00
1780C94304C0F242,P,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100628,114300,20100701,500000.00,110.407,2.989,,,,20100628,220249,1.00
97DA847DB9A5D22C,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100628,114811,20100701,45000.00,105.264,,,,,20100628,220249,1.00
6C2D0090610300A5,D,793323HZ2,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20321001,,,20100628,114749,20100701,15000.00,98.004,,,,,20100628,220249,1.00
C91C9084E631A302,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100628,114806,20100701,30000.00,101.083,,,,,20100628,220249,1.00
6A22D1FD59FA5FCC,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100628,114811,20100701,30000.00,101.023,,,,,20100628,220249,1.00
571AF09E13790E80,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100628,114818,20100701,5000.00,109.907,,,,,20100628,220249,1.00
63DDC60B6E8DD34D,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100628,114809,20100630,45000.00,87.450,,,,,20100628,220249,1.00
BA2BC5239A731AA9,S,578745BG5,MAYWOOD N J SCH DIST ,20050815,4.250,20270815,,,20100628,114800,20100701,30000.00,101.475,3.859,,,,20100628,220249,1.00
C8374E32207DC9E4,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100628,114800,20100701,10000.00,99.598,5.024,,,,20100628,220249,1.00
0DF4013A9EE33034,P,78955PAH8,ST GEORGE UTAH ELEC REV ,20050526,3.500,20130601,,,20100628,114816,20100701,5000.00,104.796,1.804,,,,20100628,220249,1.00
021F4B6BB86D1638,S,283734GV7,EL PASO TEX SER A,20070501,5.000,20220815,,,20100628,114818,20100701,10000.00,108.723,3.600,,,,20100628,220249,1.00
BF97E53A8BEFD5CE,S,6499035X5,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,5.125,20220701,,,20100628,114200,20100701,40000.00,110.127,3.654,,,,20100628,220249,1.00
2B2DC22B54CC7DCF,S,520228R58,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.750,20100901,,,20100628,114723,20100630,100000.00,100.126,1.002,,,,20100628,220249,1.00
0E40D303BEBE0B0A,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100628,114625,20100701,20000.00,103.899,,,,,20100628,220249,1.00
4A18C6248C72C25C,D,18933PAW8,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.625,20290801,,,20100628,114815,20100701,10000.00,87.403,,,,,20100628,220249,1.00
8327CD234D142730,P,542264BZ8,LONE STAR COLLEGE SYS TEX ,20090916,3.750,20190815,,,20100628,114741,20100701,175000.00,104.240,3.210,,,,20100628,220249,1.00
B0675DDEBB3FC7D8,D,483862GW2,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20151215,,,20100628,114532,20100701,35000.00,107.993,,,,,20100628,220249,1.00
D915DC3A0CBBB2B8,S,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100628,114826,20100701,10000.00,99.997,3.000,,,,20100628,220249,1.00
6B2F77F00B69CD9F,S,584002QA0,MECKLENBURG CNTY N C REF,20100316,3.500,20260201,,,20100628,114829,20100701,15000.00,99.950,3.504,,,,20100628,220249,1.00
B86598BEDF6BE595,P,341507DK4,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20160701,,,20100628,111600,20100629,25000.00,100.170,2.672,,,,20100628,220249,1.00
ACF291006586EAA9,S,18933PAW8,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.625,20290801,,,20100628,114815,20100701,10000.00,89.588,5.514,,,,20100628,220249,1.00
4D9A86CC5C458EFB,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100628,114836,20100701,150000.00,104.109,4.441,,,,20100628,220249,1.00
5601198184D74983,S,914353WH6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20170401,Y,,20100628,110037,20100721,475000.00,103.561,3.400,,,Y,20100628,220249,1.00
DFD7FB19F11BAD8C,P,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,,,20100628,114300,20100701,150000.00,101.838,4.596,,,,20100628,220249,1.00
A17A64BB33FBE2DE,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100628,114840,20100701,15000.00,95.279,5.600,,,,20100628,220249,1.00
E260E30F7DB3E3EC,D,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,,,20100628,114300,20100701,150000.00,101.940,,,,,20100628,220249,1.00
E32A814F52A36D5E,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100628,114840,20100701,15000.00,98.028,4.541,,,,20100628,220249,1.00
02F92BC20B1A329E,D,759858AJ2,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.500,20220601,,,20100628,114731,20100701,425000.00,109.021,,S,,,20100628,220249,1.00
59124D2E49F9876D,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100628,114845,20100701,15000.00,102.000,3.390,,,,20100628,220249,1.00
A0320E252A6B72F8,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,114840,20100701,240000.00,102.125,4.604,,,,20100628,220249,1.00
2E860851037598F0,S,38588QEH1,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.000,20140401,Y,,20100628,114754,20100722,50000.00,104.448,1.750,,,,20100628,220249,1.00
6178FCF65665385B,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100628,114835,20100701,25000.00,102.625,5.265,,,,20100628,220249,1.00
B533D554056D2AD4,P,25888PDG0,DOUGLAS CNTY COLO SALES & USE REF-OPEN SPACE,20090528,2.500,20111015,,,20100628,114800,20100629,100000.00,101.830,1.072,,,,20100628,220249,1.00
5637D80E93C1DD32,D,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20100628,114627,20100701,100000.00,106.978,,S,,,20100628,220249,1.00
9D483FC23644EFBC,P,56781RAM9,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.250,20170801,,,20100628,114842,20100701,25000.00,106.019,2.965,,,,20100628,220249,1.00
86393FFF6774584A,P,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100628,114800,20100701,10000.00,103.000,5.811,,,,20100628,220249,1.00
960392C12D20BD8B,D,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20100628,114703,20100701,275000.00,98.650,,S,,,20100628,220249,1.00
0AE10E14B9D325FC,D,788771EG4,ST CLAIR MINN INDPT SCH DIST REF-SCH BLDG,20021001,4.125,20180401,,,20100628,114710,20100701,50000.00,104.310,,,,,20100628,220249,1.00
C04B47E91523620B,D,56781RAM9,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.250,20170801,,,20100628,114842,20100701,25000.00,106.019,,,,,20100628,220249,1.00
090FC97CF4944E43,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100628,114525,20100701,25000.00,105.700,,,,,20100628,220249,1.00
075E4486B65BD797,S,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20100628,114834,20100701,25000.00,114.556,2.500,,,,20100628,220249,1.00
026959AEC0A93EA3,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100628,114848,20100630,30000.00,104.368,4.027,,,,20100628,220249,1.00
15D11CF21742193F,P,670216AY6,NUCKOLLS CNTY NEB SCH DIST ,20100121,4.400,20301215,,,20100628,114853,20100701,15000.00,97.360,4.600,,,,20100628,220249,1.00
3B5D555F91B23AA7,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,114853,20100722,10000.00,102.500,6.005,,,,20100628,220249,1.00
598BFA42F9AA9A69,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100628,114848,20100630,30000.00,103.243,,,,,20100628,220249,1.00
47A8B2359331BF15,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100628,114800,20100701,10000.00,105.000,3.851,,,,20100628,220249,1.00
747DA04EC41ABF4E,S,57583FZR5,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20280801,,,20100628,114800,20100701,10000.00,102.724,3.342,,,,20100628,220249,1.00
124D396868ABB5A8,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,114857,20100722,10000.00,101.000,6.204,,,,20100628,220249,1.00
1A3F7F79AB8DF32B,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,114858,20100701,25000.00,100.500,4.410,,,,20100628,220249,1.00
921900D3ABB15B2A,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,114859,20100701,5000.00,100.000,4.848,,,,20100628,220249,1.00
33B39A6BE8B9FF74,S,705795KD3,PELHAM N Y UN FREE SCH DIST ,20091124,3.500,20201115,,,20100628,114800,20100701,100000.00,102.410,3.200,,,,20100628,220249,1.00
EDF84B8AEA8ADDFA,D,797683FZ7,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20300615,,,20100628,114703,20100701,100000.00,105.122,,,,,20100628,220249,1.00
94094889305443FC,S,797683FZ7,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20300615,,,20100628,114702,20100701,100000.00,106.300,4.218,,,,20100628,220249,1.00
5CFE86E82F4915C3,D,766014BT0,RIDGEFIELD WASH REF,20060710,4.500,20251201,,,20100628,114731,20100701,300000.00,94.082,,P,,,20100628,220249,1.00
5D6A3D49AFB85436,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,,,20100628,114855,20100701,25000.00,100.000,4.769,,,,20100628,220249,1.00
B0443CD82EC357EF,S,851035PT6,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,4.250,20150301,,,20100628,114854,20100701,10000.00,109.975,2.000,,,,20100628,220249,1.00
05B628A79F55B0D9,D,851035PT6,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,4.250,20150301,,,20100628,114854,20100701,10000.00,108.975,,,,,20100628,220249,1.00
B4A97B3F76A08B4F,P,341537CA4,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20310501,,,20100628,114900,20100701,5000.00,97.750,5.177,,,,20100628,220249,1.00
7A81C4CCD8B4B654,S,649905ZD1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20210701,,,20100628,114901,20100701,25000.00,117.173,3.000,,,,20100628,220249,1.00
819221696F51DD9F,S,276119LE2,EASTCHESTER N Y UN FREE SCH REF-SER A,20051012,5.000,20121015,,,20100628,114902,20100701,30000.00,108.940,1.037,,,,20100628,220249,1.00
D998511F87AAC78B,P,914713XM9,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,4.625,20291201,,,20100628,114912,20100701,20000.00,99.130,4.693,,,,20100628,220249,1.00
D2F9A6DE3CF2A7C7,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,114700,20100630,50000.00,98.250,,,,,20100628,220249,1.00
5CE45F62129E9BB1,S,649905ZD1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20210701,,,20100628,114907,20100701,125000.00,117.173,3.000,,,,20100628,220249,1.00
EB55077328A2735B,S,649905T30,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.850,20190701,Y,,20100628,114911,20100701,100000.00,101.617,3.638,,,,20100628,220249,1.00
7948C10CDAF9E799,S,797605BM3,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,3.400,20140915,,,20100628,114814,20100701,25000.00,99.912,3.422,,,,20100628,220249,1.00
53E46EE42D5CDFA7,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100628,114908,20100701,35000.00,104.205,4.600,,,,20100628,220249,1.00
2496CA9CB357FD20,D,797605BM3,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,3.400,20140915,,,20100628,114814,20100701,25000.00,98.521,,,,,20100628,220249,1.00
ABA50CB5A2B47688,S,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20100628,114724,20100630,10000.00,108.002,3.600,,,,20100628,220249,1.00
A0376D799DF1EF8C,D,797605BM3,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,3.400,20140915,,,20100628,114814,20100701,25000.00,98.679,,,,,20100628,220249,1.00
8A07367A54C0822A,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100628,114911,20100701,25000.00,100.081,4.980,,,,20100628,220249,1.00
5FDE90E882E6C45D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100628,114902,20100701,30000.00,104.000,6.553,,,,20100628,220249,1.00
77A4E1B6310FB49D,S,469485CA2,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20141001,,,20100628,114907,20100701,25000.00,115.422,1.721,,,,20100628,220249,1.00
4FD2322CDEA0C8B5,S,222263QT5,COUNCIL ROCK PA SCH DIST SER A,20100722,3.650,20220815,Y,,20100628,114400,20100722,490000.00,99.998,3.650,,,,20100628,220249,1.00
D71978079C8CC1F3,P,631060AJ9,NARRAGANSETT R I BAY COMMN SER A,20070208,5.000,20320201,,,20100628,114007,20100629,1000000.00,102.000,4.643,,,,20100628,220249,1.00
63ED2C2BC114DF45,S,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20100628,114152,20100701,25000.00,111.212,1.400,,,,20100628,220249,1.00
13EB5A42184E433D,S,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100628,114300,20100701,25000.00,101.000,4.620,,,,20100628,220249,1.00
B82F4B4A7DF09DFC,S,64966HZF0,NEW YORK N Y SUBSER H-2,20100616,5.000,20150601,,,20100628,114900,20100701,15000.00,114.433,1.910,,,,20100628,220249,1.00
8C63683FDCB9C056,S,264438SD5,DULUTH MINN CAP IMPT-SER B,20091217,2.750,20130201,,,20100628,114800,20100629,250000.00,104.460,1.000,,,,20100628,220249,1.00
9B5B9F35EDBD2793,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100628,114928,20100701,100000.00,51.177,5.662,,,,20100628,220249,1.00
BC9C0597A55828BB,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100628,114928,20100701,15000.00,100.895,4.512,,,,20100628,220249,1.00
62282D2DC53D92B3,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100628,114925,20100701,15000.00,104.205,4.600,,,,20100628,220249,1.00
9D6A9B6DD23F29C4,D,648712HC4,NEW SHOREHAM R I ,20100615,3.000,20200615,,,20100628,114712,20100701,130000.00,96.338,,,,,20100628,220249,1.00
5271D925EB523AE3,P,79765DVM9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20200401,,,20100628,114904,20100701,25000.00,106.036,4.169,,,,20100628,220249,1.00
896CB581ADABC8EE,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100628,114923,20100701,5000.00,102.100,6.153,,,,20100628,220249,1.00
AFC2480704EDE3F4,S,972369KL5,WILSON PA SCH DIST ,20100511,2.250,20140301,,,20100628,114639,20100701,20000.00,102.870,1.443,,,,20100628,220249,1.00
62794041C507D67F,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100628,114923,20100701,5000.00,100.100,,,,,20100628,220249,1.00
9134DFC43B1E641E,D,972369KL5,WILSON PA SCH DIST ,20100511,2.250,20140301,,,20100628,114639,20100701,20000.00,102.870,,,,,20100628,220249,1.00
1C55AC48FD68260C,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100628,114632,20100701,50000.00,99.477,,,,,20100628,220249,1.00
5B987F18161189B9,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100628,114900,20100701,10000.00,103.239,3.488,,,,20100628,220249,1.00
37095E28AA4D01E9,P,923040CA5,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,4.750,20190801,,,20100628,114940,20100701,25000.00,106.781,3.290,,,,20100628,220249,1.00
C25CAA5572F33889,S,226489JH6,CRETE NEB REF,20090403,2.500,20131115,,,20100628,114938,20100701,10000.00,101.620,2.000,,,,20100628,220249,1.00
51E277653291B92D,D,923040CA5,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,4.750,20190801,,,20100628,114940,20100701,25000.00,106.781,,,,,20100628,220249,1.00
0B1FB607D7EAEA7E,D,413328ED3,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20141201,,,20100628,114756,20100701,250000.00,111.676,,S,,,20100628,220249,1.00
E7ECF201560B3C22,P,560551KQ5,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20160701,,,20100628,114931,20100701,25000.00,111.673,2.868,,,,20100628,220249,1.00
02127212327D4F05,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100628,114924,20100714,60000.00,100.000,4.750,,,,20100628,220249,1.00
B662C3D95A339F98,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100628,114926,20100701,20000.00,98.925,3.217,,,,20100628,220249,1.00
0AA67377F00B68C0,S,070321GN8,BASTROP TEX REF-LTD TAX,20100615,2.000,20110815,Y,,20100628,114537,20100714,50000.00,101.458,0.650,,,,20100628,220249,1.00
C4B1B63ED6D59AF3,S,79289DEG8,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20240801,Y,,20100628,114800,20100720,100000.00,100.000,4.250,,,,20100628,220249,1.00
B7E258C8B31B4A5F,P,283371LJ9,EL PASO CNTY COLO SCH DIST ,20021215,3.750,20121201,,,20100628,114800,20100629,50000.00,105.650,1.370,,,,20100628,220249,1.00
05B22B918CF7C346,S,46246KA36,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20200801,,,20100628,114700,20100708,10000.00,110.352,3.750,,,,20100628,220249,1.00
17B83625577290FF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,114700,20100706,10000.00,101.815,4.720,,,,20100628,220249,1.00
687D527FB52F07AD,S,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20100628,114800,20100706,10000.00,107.938,3.700,,,,20100628,220249,1.00
3266E1EBB572DE45,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100628,114900,20100701,10000.00,106.000,3.584,,,,20100628,220249,1.00
CA5845EDBC6B00B7,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,114945,20100722,10000.00,101.000,6.204,,,,20100628,220249,1.00
F5708EAD91B805CE,P,406792B67,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.000,20200715,,,20100628,114940,20100701,20000.00,98.750,4.153,,,,20100628,220249,1.00
FEDF8973A76D19DD,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100628,114935,20100701,10000.00,99.456,5.036,,,,20100628,220249,1.00
A0EB4AA30AA4F272,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100628,114944,20100701,25000.00,100.485,4.064,,,,20100628,220249,1.00
1C8F90B19B3D7C1B,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100628,114935,20100701,10000.00,99.256,,,,,20100628,220249,1.00
6EA0FDE3F075ADAD,P,240523QP8,DEKALB CNTY GA WTR & SEW REV ,20001101,5.500,20211001,,,20100628,114943,20100629,50000.00,101.973,1.638,,,,20100628,220249,1.00
26528D6A40BAAA83,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100628,114755,20100630,10000.00,106.664,4.000,,,,20100628,220249,1.00
9A4EF061FD4B9F67,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20100628,114803,20100701,30000.00,107.875,,,,,20100628,220249,1.00
3ABE440CE27B233B,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100628,114500,20100701,25000.00,107.700,4.000,,,,20100628,220249,1.00
C291D65195CD030D,P,864766Y20,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20191001,,,20100628,114951,20100701,20000.00,104.870,3.378,,,,20100628,220249,1.00
F48837FD524BFDC7,D,864766Y20,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20191001,,,20100628,114951,20100701,20000.00,104.870,,,,,20100628,220249,1.00
608C0F21CCB1599E,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,114953,20100713,10000.00,102.250,6.175,,,,20100628,220249,1.00
F75ED8B75AC1C82F,S,8210228H6,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.800,20240401,,,20100628,114946,20100701,25000.00,100.000,4.799,,,,20100628,220249,1.00
CA9EDE0E920B6AC3,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100628,114945,20100701,40000.00,99.990,5.000,,,,20100628,220249,1.00
4FA9EDE783D445E0,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100628,114945,20100701,40000.00,98.115,,,,,20100628,220249,1.00
05E5BEBF32FFA50C,S,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20100628,114919,20100701,20000.00,105.725,4.911,,,,20100628,220249,1.00
DE8AD32E9099B8D8,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20100628,114940,20100701,50000.00,102.184,4.627,,,,20100628,220249,1.00
9E7E7724CC17C7F7,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100628,114918,20100701,25000.00,97.874,,,,,20100628,220249,1.00
03108D0AE8A48FD3,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100628,114940,20100701,15000.00,99.500,5.794,,,,20100628,220249,1.00
E8C016A1D750923D,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,114957,20100701,25000.00,100.000,4.500,,,,20100628,220249,1.00
3AA13BEB874475F3,S,952753CM1,WEST FARGO N D WTR & SWR REV ,20051215,4.500,20221101,,,20100628,114922,20100701,5000.00,99.000,4.607,,,,20100628,220249,1.00
36EA4B9BEE51C7D6,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20100628,114953,20100701,5000.00,98.000,5.150,,,,20100628,220249,1.00
C5667EB4104E55B2,S,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,Y,,20100628,114955,20100701,20000.00,99.625,4.032,,,,20100628,220249,1.00
D1D830DA1EE973DC,D,45385LAC7,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.500,20250715,Y,,20100628,114800,20100708,250000.00,98.690,,,,,20100628,220249,1.00
9D5AE865AF87E65A,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100628,114946,20100701,15000.00,101.426,2.756,,,,20100628,220249,1.00
CAD44700810A6D5D,D,649902HX4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20120315,,,20100628,114836,20100701,100000.00,106.757,,S,,,20100628,220249,1.00
542E31F799BFADC2,D,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,Y,,20100628,114955,20100630,20000.00,99.000,,,,,20100628,220249,1.00
3EDF5CDDD2A29DBD,P,885766KX2,THREE VLG CENT SCH DIST N Y ,20090501,4.000,20230501,,,20100628,115004,20100701,25000.00,100.458,3.938,,,,20100628,220249,1.00
E1EBB2826351A5B4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100628,115001,20100701,300000.00,102.650,4.519,,,,20100628,220249,1.00
ECCC6F13BC93A29B,D,885766KX2,THREE VLG CENT SCH DIST N Y ,20090501,4.000,20230501,,,20100628,115004,20100701,25000.00,100.458,,,,,20100628,220249,1.00
442167F86B2AC0E9,P,048339QB4,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.500,20180215,,,20100628,114300,20100701,50000.00,112.760,3.572,,,,20100628,220249,1.00
16D655EB03BB92FD,S,415072GE1,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,5.000,20201001,,,20100628,114936,20100701,25000.00,109.526,3.500,,,,20100628,220249,1.00
13243CF1AD977818,D,048339QB4,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.500,20180215,,,20100628,114300,20100701,50000.00,112.875,,,,,20100628,220249,1.00
68D4F68DD2F15087,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100628,115008,20100701,10000.00,95.279,5.600,,,,20100628,220249,1.00
20CA6BFBC2A2F525,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100628,115011,20100701,20000.00,100.000,4.999,,,,20100628,220249,1.00
315965C7F9892171,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,115012,20100701,10000.00,102.950,4.059,,,,20100628,220249,1.00
2811E7D052318F3C,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100628,114958,20100701,25000.00,100.000,4.799,,,,20100628,220249,1.00
5B124B02115279CD,D,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100628,114711,20100701,50000.00,100.588,,,,,20100628,220249,1.00
ECDE22F01B03BF97,P,485106CS5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.250,20400401,,,20100628,115001,20100701,10000.00,101.500,5.013,,,,20100628,220249,1.00
7BED931CC0A9A954,S,10102PAM2,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,5.000,20140801,,,20100628,115004,20100701,15000.00,108.576,0.838,,,,20100628,220249,1.00
C94E57435A800535,S,30382SBW2,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20140515,,,20100628,115001,20100701,40000.00,112.797,1.580,,,,20100628,220249,1.00
027D403F79A82B6F,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100628,114800,20100630,50000.00,102.523,4.558,,,,20100628,220249,1.00
FD2FA5AAE0C47241,S,166330DJ6,CHESTER UPLAND SCH DIST PA REF,20080630,5.000,20140915,,,20100628,115003,20100701,50000.00,110.338,2.400,,,,20100628,220249,1.00
0CCCE2FABE742863,S,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100628,115000,20100701,30000.00,100.937,4.876,,,,20100628,220249,1.00
BEF29559F06AF5D7,S,240523QP8,DEKALB CNTY GA WTR & SEW REV ,20001101,5.500,20211001,,,20100628,115009,20100629,50000.00,102.273,0.501,,,,20100628,220249,1.00
A8E00D2770983C44,D,10102PAM2,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,5.000,20140801,,,20100628,115004,20100701,15000.00,107.365,,,,,20100628,220249,1.00
F2252A34F854E625,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100628,114935,20100630,95000.00,105.967,,,,,20100628,220249,1.00
5672E3493C5AC2A3,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100628,115007,20100701,50000.00,104.512,,,,,20100628,220249,1.00
B61F3D26BFB98D17,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100628,115014,20100701,10000.00,86.198,7.234,,,,20100628,220249,1.00
CF861E463AFB464F,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100628,115015,20100701,15000.00,106.016,4.543,,,,20100628,220249,1.00
E8E8E24B98981AAB,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100628,115008,20100701,1MM+,88.646,6.000,,,,20100628,220249,1.00
0C86361A2465B78C,S,975672P67,WINSTON SALEM N C SER C,20020301,4.800,20240601,,,20100628,114901,20100701,25000.00,107.692,0.750,,,,20100628,220249,1.00
A1979181A4E5C036,S,491026RT9,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20110301,,,20100628,114135,20100701,1MM+,102.554,1.751,,,,20100628,220249,1.00
80F1B408A5D646A8,P,491026RT9,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20110301,,,20100628,114442,20100701,1MM+,102.509,1.817,,,,20100628,220249,1.00
3B8452201EFE8F39,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100628,115003,20100701,15000.00,99.205,4.305,,,,20100628,220249,1.00
8485A990C083FE6C,S,199507F74,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20271201,,,20100628,115011,20100630,20000.00,44.747,4.670,,,,20100628,220249,1.00
52A754EE33440C17,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100628,115015,20100701,15000.00,106.015,,,,,20100628,220249,1.00
0A6EA3AF439FE025,D,649905T30,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.850,20190701,Y,,20100628,114730,20100630,100000.00,100.302,,,,,20100628,220249,1.00
32E229872D7AF71A,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,115012,20100701,5000.00,101.125,4.809,,,,20100628,220249,1.00
A0BC23E304BB0F44,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,115013,20100701,10000.00,100.000,4.848,,,,20100628,220249,1.00
7818594D584F579B,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,115013,20100701,10000.00,101.125,4.809,,,,20100628,220249,1.00
A7A076CF7022FBB7,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100628,115023,20100701,10000.00,95.279,5.600,,,,20100628,220249,1.00
333E37AF2D777C48,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100628,115008,20100701,1MM+,88.646,6.000,,,,20100628,220249,1.00
7F99C1C76EDD2326,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100628,115015,20100701,15000.00,96.550,,,,,20100628,220249,1.00
250988EA6B5DF3A0,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100628,114923,20100714,60000.00,98.375,,,,,20100628,220249,1.00
0108460DF18A4396,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100628,114919,20100714,60000.00,98.500,,,,,20100628,220249,1.00
140953AE93B70431,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100628,115000,20100701,10000.00,106.000,3.584,,,,20100628,220249,1.00
4E8F09AAE2AB01C6,S,884603GJ4,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.600,20190301,Y,,20100628,115029,20100701,5000.00,101.050,3.442,,,,20100628,220249,1.00
C484A4D7D831135B,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100628,115031,20100701,10000.00,99.850,4.509,,,,20100628,220249,1.00
1ECB751C21018328,D,20774LU45,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,3.500,20140301,,,20100628,115024,20100701,45000.00,105.875,,,,,20100628,220249,1.00
721A290D176301AF,S,20774LU45,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,3.500,20140301,,,20100628,115024,20100701,45000.00,106.375,1.699,,,,20100628,220249,1.00
BAEAF814AC41747D,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100628,115026,20100701,10000.00,100.366,4.305,,,,20100628,220249,1.00
4621F216F0B412E5,D,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100628,115026,20100701,10000.00,98.491,,,,,20100628,220249,1.00
7301243B14DAF9DF,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100628,115023,20100714,20000.00,100.000,4.000,,,Y,20100628,220249,1.00
C4BA7138D516EB6B,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100628,115000,20100701,50000.00,100.000,4.999,,,,20100628,220249,1.00
16B41AF6462367FA,S,341507DK4,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20160701,,,20100628,111600,20100629,25000.00,100.370,0.065,,,,20100628,220249,1.00
38DE2A0A2FEF8B7B,D,032879KB3,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER II,20000715,6.125,20110501,,,20100628,115000,20100701,365000.00,104.078,,,,,20100628,220249,1.00
D354BB09E1E83080,S,512342JF4,LAKEVIEW PA SCH DIST ,20100701,3.000,20140801,Y,,20100628,114812,20100701,50000.00,105.106,1.700,,,,20100628,220249,1.00
91CE563A54283658,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100628,114931,20100701,10000.00,93.000,5.250,,,,20100628,220249,1.00
0DA03C46BA77F3BC,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,115035,20100701,10000.00,101.000,4.091,,,,20100628,220249,1.00
C536D78667746368,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,115037,20100701,5000.00,102.350,6.608,,,,20100628,220249,1.00
605B4F4506EB439E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100628,115039,20100701,5000.00,98.660,5.100,,,,20100628,220249,1.00
92900F38AE8C3811,D,512342JF4,LAKEVIEW PA SCH DIST ,20100701,3.000,20140801,Y,,20100628,114812,20100701,50000.00,105.106,,,,,20100628,220249,1.00
3F472AD2E32410CE,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100628,114927,20100701,950000.00,106.395,,P,,,20100628,220249,1.00
461C26ECD9F819C8,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,115035,20100701,30000.00,100.000,5.000,,,,20100628,220249,1.00
13C80AE41466B14B,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100628,114933,20100701,10000.00,99.256,,,,,20100628,220249,1.00
1EDF1F11750CFBA9,S,563333EL3,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.400,20261001,Y,,20100628,115038,20100715,5000.00,101.125,4.262,,,,20100628,220249,1.00
2BCD9E5F1EAE52D6,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100628,115023,20100701,25000.00,107.132,4.013,,,,20100628,220249,1.00
F7E4D541A4E7D0B9,P,64971K3T1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20151101,,,20100628,114648,20100701,150000.00,109.801,2.050,,,,20100628,220249,1.00
E05C8E09285BDB2B,S,25477GAF2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20151201,,,20100628,115027,20100701,10000.00,104.800,3.032,,,,20100628,220249,1.00
5E7C9C460466D740,P,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100628,115000,20100701,15000.00,73.434,4.460,,,,20100628,220249,1.00
7B07972887F2668C,P,623040CN0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20170801,,,20100628,115027,20100701,10000.00,73.176,4.458,,,,20100628,220249,1.00
EF093768353A3A71,D,759027DT9,REGIONAL SCH DIST NO 4 CONN ,20040301,4.750,20170201,,,20100628,114520,20100701,50000.00,109.481,,,,,20100628,220249,1.00
025CD69CE646BB1E,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100628,114625,20100701,20000.00,103.649,,,,,20100628,220249,1.00
772FB3B440A1B8C5,D,166330DJ6,CHESTER UPLAND SCH DIST PA REF,20080630,5.000,20140915,,,20100628,115008,20100701,50000.00,110.338,,,,,20100628,220249,1.00
14C9A90DD746CB0F,S,696471FM8,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,4.250,20271001,,,20100628,114600,20100701,25000.00,99.510,4.290,,,,20100628,220249,1.00
FE2DE59BFA2FC9E5,S,16265SBN3,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.306,20390501,,,20100628,115019,20100701,30000.00,103.491,7.750,,,,20100628,220249,1.00
6A4F3B44F50891C7,P,249183LY8,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20211201,,,20100628,115046,20100701,50000.00,102.880,0.956,,,,20100628,220249,1.00
84F1DBE784AEC050,S,622792HG7,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,4.750,20240401,,,20100628,114900,20100707,200000.00,100.000,4.749,,,,20100628,220249,1.00
79741FEDF1094893,S,491740DG8,KENTWOOD MICH ECONOMIC DEV VAR-LTD OBLIG-HOLLAND HOME-B,20021003,,20321101,,,20100628,115011,20100628,740000.00,100.000,,,,,20100628,220249,1.00
B9046AF356F485AD,S,862378FH4,STOW MASS REF,20050601,3.750,20140201,,,20100628,114925,20100701,50000.00,106.916,1.750,,,,20100628,220249,1.00
11929AF97C551E76,S,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20100628,114715,20100701,100000.00,111.124,3.400,,,,20100628,220249,1.00
2FB0885AC3980902,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100628,115046,20100701,20000.00,95.279,5.600,,,,20100628,220249,1.00
91D8DD664B5F5732,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,115012,20100701,25000.00,100.961,4.837,,,,20100628,220249,1.00
62281363AE1F5186,D,280338DL5,EDGEWATER N J BRD ED ,20100520,4.150,20320301,,,20100628,114631,20100701,25000.00,98.504,,,,,20100628,220249,1.00
715A54B448C1EAEA,D,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100628,114500,20100701,250000.00,104.102,,,,,20100628,220249,1.00
02C304B385F06DFA,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,114504,20100701,25000.00,98.499,,,,,20100628,220249,1.00
158A86D5DAB038A2,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100628,115000,20100701,25000.00,103.620,4.559,,,,20100628,220249,1.00
882E7439ECA34D89,P,032879KB3,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER II,20000715,6.125,20110501,,,20100628,115000,20100701,365000.00,104.078,1.190,,,,20100628,220249,1.00
8A856E20C3860FF2,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100628,115049,20100701,15000.00,102.973,3.835,,,,20100628,220249,1.00
3141D0B61687FD2D,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,115048,20100701,10000.00,100.375,4.203,,,,20100628,220249,1.00
3EA6BCAA633AFFA8,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,115048,20100630,10000.00,98.500,,,,,20100628,220249,1.00
8F24F5EE8E85590B,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100628,115051,20100701,5000.00,96.717,4.784,,,,20100628,220249,1.00
B3A1AC12AA20EBD4,S,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20100628,115056,20100701,30000.00,100.000,4.499,,,,20100628,220249,1.00
CC6C6BBFE6EA3513,S,011457AQ1,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.000,20300701,Y,,20100628,113000,20100630,200000.00,97.167,6.250,,,Y,20100628,220249,1.00
339B6AB8BC866611,S,948050HD4,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,4.150,20190301,Y,,20100628,114407,20100715,150000.00,101.081,4.000,,,,20100628,220249,1.00
5DA158C5126E0A84,D,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20100628,115000,20100701,30000.00,99.900,,,,,20100628,220249,1.00
D2695B768D071B3D,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100628,115058,20100701,10000.00,102.850,4.248,,,,20100628,220249,1.00
D62FF1B0D00B7A44,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100628,115100,20100630,20000.00,100.000,2.699,,,,20100628,220249,1.00
BF8BF061DCE019F7,S,975672P67,WINSTON SALEM N C SER C,20020301,4.800,20240601,,,20100628,115055,20100701,20000.00,107.043,1.077,,,,20100628,220249,1.00
4E71B1D339711217,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,115055,20100701,25000.00,102.225,5.090,,,,20100628,220249,1.00
70723CA48DDB70C6,S,452152BP5,ILLINOIS ST REF,20100303,2.000,20120101,,,20100628,114740,20100701,200000.00,100.976,1.341,,,,20100628,220249,1.00
77764AAD28F7C11C,D,30382SBW2,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20140515,,,20100628,114959,20100701,40000.00,110.997,,,,,20100628,220249,1.00
AF940B13562985B9,D,30382SBW2,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20140515,,,20100628,114958,20100701,40000.00,111.122,,,,,20100628,220249,1.00
064A1783BA665613,D,365418AK8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20131101,,,20100628,114734,20100701,100000.00,113.231,,S,,,20100628,220249,1.00
BD3020818838907F,S,273775BR6,EAST MORICHES N Y UN FREE ,20030701,4.250,20280701,,,20100628,115056,20100701,20000.00,100.035,4.232,,,,20100628,220249,1.00
E620455FDF599EF1,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100628,115058,20100701,75000.00,100.875,4.133,,,,20100628,220249,1.00
26990DFA0EDE983A,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100628,115058,20100701,10000.00,116.021,1.148,,,,20100628,220249,1.00
4E198F12A94D1E76,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,Y,,20100628,114936,20100701,50000.00,101.739,4.780,,,,20100628,220249,1.00
EF0555A4A8B27015,S,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20100628,114900,20100701,200000.00,109.388,1.400,,,,20100628,220249,1.00
45696D8461752A01,D,273775BR6,EAST MORICHES N Y UN FREE ,20030701,4.250,20280701,,,20100628,115056,20100701,20000.00,100.035,,,,,20100628,220249,1.00
1D2CBC971D7E7F0A,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100628,115058,20100701,75000.00,99.000,,,,,20100628,220249,1.00
5805A189DD914C79,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100628,115106,20100701,25000.00,100.000,4.999,,,,20100628,220249,1.00
689F32E6D42CD900,S,164095EB3,CHENANGO VY CENT SCH DIST N Y ,20100624,3.500,20190615,,,20100628,114930,20100701,20000.00,103.125,2.999,,,,20100628,220249,1.00
6D78AA0D8E5AE367,P,59455TSM5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20131001,,,20100628,115021,20100701,1000000.00,111.938,1.240,,,,20100628,220249,1.00
F98E921024B917D3,S,556444EL7,MADERA CALIF REDEV AGY TAX REV HSG SET-ASIDE-SUB-TAX ALLOC-B,20080910,5.250,20300901,,,20100628,115106,20100701,25000.00,93.750,5.778,,,,20100628,220249,1.00
A6E60D31CE9950A9,S,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20100628,115048,20100701,10000.00,100.750,-4.513,,,,20100628,220249,1.00
C8CA6B42CBD5512F,S,970582HR6,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20150801,,,20100628,115048,20100701,10000.00,108.303,2.500,,,,20100628,220249,1.00
CF19A70713BFF53C,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100628,115010,20100701,25000.00,103.739,,,,,20100628,220249,1.00
4CA8086BEBFEF076,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100628,115008,20100701,25000.00,103.989,,,,,20100628,220249,1.00
6E3B10C643B0D80F,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100628,115113,20100701,10000.00,86.098,,,,,20100628,220249,1.00
AFF6E8D701770F70,S,605041BU5,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20180215,,,20100628,115119,20100701,20000.00,111.308,2.400,,,,20100628,220249,1.00
7154F996760E2AFE,P,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100628,115120,20100701,10000.00,97.000,4.723,,,,20100628,220249,1.00
E4F6172489D391A4,S,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20100628,115052,20100701,10000.00,103.353,4.167,,,,20100628,220249,1.00
F9D9ABDA43CA7686,P,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20100628,115055,20100701,5000.00,96.395,5.407,,,,20100628,220249,1.00
6F2537C64BC67F97,D,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20100628,115049,20100701,10000.00,103.252,,,,,20100628,220249,1.00
EC32E51DCFAABE57,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100628,115057,20100702,25000.00,101.609,2.772,,,,20100628,220249,1.00
8423AC04F0B83448,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100628,115059,20100701,50000.00,99.850,5.760,,,,20100628,220249,1.00
4488CB85F9E31E42,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100628,115051,20100629,25000.00,101.409,,,,,20100628,220249,1.00
3117E10B00E918E3,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100628,115058,20100701,5000.00,96.476,,,,,20100628,220249,1.00
D6838EF1143C20D8,S,46257TAD1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20140601,,,20100628,114549,20100630,300000.00,112.460,1.700,,,,20100628,220249,1.00
F04D3FB400CEAE04,S,478718F95,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20180901,Y,,20100628,115037,20100701,105000.00,109.390,2.710,,,,20100628,220249,1.00
DBFA53CFAF0D0C81,S,542433LH8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20190801,,,20100628,115119,20100701,15000.00,105.726,3.266,,,,20100628,220249,1.00
AEF9CA8577DED310,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100628,115057,20100701,50000.00,99.750,,,,,20100628,220249,1.00
2F3E2D5320ED5862,D,542433LH8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20190801,,,20100628,115119,20100701,15000.00,104.226,,,,,20100628,220249,1.00
177BD9D0087D3B4B,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100628,115121,20100701,10000.00,98.981,4.573,,,,20100628,220249,1.00
FF09B98734A62B2B,S,359496HA7,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,5.750,20220501,,,20100628,115122,20100701,25000.00,101.491,5.550,,,,20100628,220249,1.00
3D8E4DA559CDA7CF,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100628,115006,20100701,55000.00,87.037,6.000,,,,20100628,220249,1.00
503D42E27ACCEF3A,S,686509T91,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF,20011030,5.250,20201001,,,20100628,115130,20100701,175000.00,105.605,1.501,,,,20100628,220249,1.00
C8B911BF5CE79481,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100628,115100,20100701,50000.00,102.997,4.251,,,,20100628,220249,1.00
1523730EF9D32DF9,S,643476DD3,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.750,20210601,Y,,20100628,115126,20100715,20000.00,101.753,3.390,,,,20100628,220249,1.00
8E8C57E71B3FECC8,D,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100628,115121,20100701,10000.00,97.106,,,,,20100628,220249,1.00
33C8C3E72F0334F9,S,917396AJ2,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20141101,,,20100628,115120,20100701,65000.00,114.065,1.625,,,,20100628,220249,1.00
E7525D7790E024D3,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,,,20100628,115126,20100701,40000.00,103.154,6.401,,,,20100628,220249,1.00
AA621294275D69E5,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100628,114556,20100701,40000.00,98.630,,P,,,20100628,220249,1.00
6E550DA9F2591CA6,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,,,20100628,115126,20100701,40000.00,102.529,,,,,20100628,220249,1.00
C07178AC723FFA11,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100628,115100,20100701,10000.00,94.913,4.635,,,,20100628,220249,1.00
8C44907C3B8F0A21,S,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,,,20100628,115135,20100701,15000.00,105.842,3.212,,,,20100628,220249,1.00
08F67362EFE74AA8,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100628,114900,20100701,25000.00,102.972,4.601,,,,20100628,220249,1.00
8916EB36032B2999,D,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,,,20100628,115135,20100701,15000.00,104.342,,,,,20100628,220249,1.00
E4B05D840F5FACB0,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100628,114900,20100701,25000.00,101.472,,,,,20100628,220249,1.00
7FB6C4591AB4BBDC,S,949255FT5,WELD CNTY COLO SCH DIST REF,20020215,5.000,20211201,,,20100628,115139,20100701,10000.00,107.648,1.753,,,,20100628,220249,1.00
21977B968867F072,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100628,115128,20100629,10000.00,101.973,3.916,,,,20100628,220249,1.00
4C54912CB1D2DE44,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100628,115137,20100701,10000.00,98.306,4.140,,,,20100628,220249,1.00
EEC7192DF9D67D77,D,643476DD3,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.750,20210601,Y,,20100628,115134,20100715,20000.00,100.000,,,,,20100628,220249,1.00
D41CF9F676279A14,S,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100628,115126,20100701,115000.00,110.368,3.344,,,,20100628,220249,1.00
E7B15ED2A16C50DF,D,359496HA7,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,5.750,20220501,,,20100628,115100,20100701,25000.00,101.491,,,,,20100628,220249,1.00
7DD7E1F3E488CF76,S,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20100628,115121,20100701,20000.00,101.022,4.850,,,,20100628,220249,1.00
994613937A2F1CD6,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100628,115130,20100701,10000.00,104.281,3.112,,,,20100628,220249,1.00
88CE7A47587E1610,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100628,115147,20100701,250000.00,104.226,0.750,,,,20100628,220249,1.00
BA41BCE2B947F2F9,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100628,114901,20100701,25000.00,92.000,5.455,,,,20100628,220249,1.00
674DEEF17D438863,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100628,115135,20100701,10000.00,103.126,,,,,20100628,220249,1.00
A55434AB54C2DA0E,S,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20100628,115000,20100628,190000.00,100.000,,,,,20100628,220249,1.00
F07C2189D77BE21B,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100628,115152,20100714,10000.00,102.000,5.651,,,,20100628,220249,1.00
63E059B20B1DCF4A,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,115148,20100701,10000.00,100.000,4.500,,,,20100628,220249,1.00
D96D70724149D4ED,P,341426BS2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20220601,,,20100628,115151,20100701,100000.00,105.460,2.573,,,,20100628,220249,1.00
EA76D595AFE8FAE4,S,022447RN8,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20260215,,,20100628,115142,20100701,25000.00,105.143,3.484,,,,20100628,220249,1.00
FEF3A2C5EF817FAA,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,115152,20100701,50000.00,100.652,4.384,,,,20100628,220249,1.00
874174642B284655,S,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20100628,115104,20100701,25000.00,109.943,1.250,,,,20100628,220249,1.00
4CF783EC9B4E7B17,S,00037CNG1,ABAG FIN AUTH FOR NONPROFIT VAR-ON LOK SR HLTH SVCS,20080806,,20380801,,,20100628,115013,20100628,1MM+,100.000,0.000,,,,20100628,220249,1.00
343548D6F116345C,D,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100628,114630,20100701,25000.00,101.368,,,,,20100628,220249,1.00
DD6AD608804D4A81,S,64983TW66,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.250,20170215,,,20100628,115149,20100701,40000.00,107.404,3.500,,,,20100628,220249,1.00
64DB6DCE63EE9517,S,798306JC1,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20130801,,,20100628,115100,20100701,250000.00,111.078,1.322,,,,20100628,220249,1.00
0A70CED2F68956E6,P,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100628,115100,20100701,5000.00,100.790,4.857,,,,20100628,220249,1.00
1E6A30F0AEB74530,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,115154,20100701,50000.00,98.252,,,,,20100628,220249,1.00
FC7765BB2140FDE7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,115148,20100708,20000.00,97.622,5.760,,,,20100628,220249,1.00
9FC8AF52A8DE70AB,S,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20100628,115149,20100701,25000.00,107.604,3.999,,,,20100628,220249,1.00
B14BE5E3309BAFB3,S,690477BX1,OVIEDO FLA UTIL REV ,20030701,4.300,20321001,,,20100628,115149,20100701,5000.00,95.552,4.622,,,,20100628,220249,1.00
0CD5F3D469CD5788,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100628,115158,20100701,25000.00,100.000,4.500,,,,20100628,220249,1.00
D20D483DE63115A7,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,115100,20100701,50000.00,100.601,,,,,20100628,220249,1.00
EC5FFC1FDEF4EE16,P,19057PBP0,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.125,20131215,,,20100628,115202,20100629,25000.00,101.000,2.921,,,,20100628,220249,1.00
3C96554B44D51848,D,358775E26,FRISCO TEX CTFS OBLIG,20060701,5.000,20190215,,,20100628,115000,20100701,425000.00,110.968,,,,,20100628,220249,1.00
91D4E4D549D66BC0,D,917396AJ2,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20141101,,,20100628,115117,20100701,65000.00,112.290,,,,,20100628,220249,1.00
9C77588250B10BD2,D,917396AJ2,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20141101,,,20100628,115100,20100701,65000.00,112.390,,,,,20100628,220249,1.00
5B8EEC9EE0C0AE3C,P,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100628,115200,20100701,50000.00,102.894,3.822,,,,20100628,220249,1.00
B3C04E9756CE2862,P,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100628,115200,20100701,15000.00,95.904,4.800,,,,20100628,220249,1.00
D91031E01240F878,S,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100628,115200,20100701,145000.00,110.403,3.233,,,,20100628,220249,1.00
8C75AF28127B1988,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100628,115200,20100701,105000.00,97.075,4.710,,,,20100628,220249,1.00
2D423699F0FB6B02,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,115209,20100701,50000.00,98.252,,,,,20100628,220249,1.00
B1C2F5C1A7E84FC7,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,115204,20100701,15000.00,102.000,5.754,,,,20100628,220249,1.00
4B408B784492B417,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,115206,20100722,10000.00,102.000,6.268,,,,20100628,220249,1.00
D459BF00D67BB43C,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100628,115209,20100701,15000.00,101.475,4.619,,,,20100628,220249,1.00
4A93E0CDDCB43F12,P,186103DH7,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,5.000,20191115,,,20100628,115205,20100701,100000.00,98.179,5.248,,,,20100628,220249,1.00
4048D954ABCDA704,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,115207,20100701,50000.00,100.652,4.384,,,,20100628,220249,1.00
64D5EFC1C9AAA802,D,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100628,115208,20100701,105000.00,77.615,,,,,20100628,220249,1.00
C5C0FCE59A2CF209,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100628,115215,20100707,10000.00,99.813,2.161,,,,20100628,220249,1.00
93225123F3B974B2,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,115216,20100714,5000.00,102.250,6.348,,,,20100628,220249,1.00
01462F2E1ADB1EC9,P,64970KUF2,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20120615,,,20100628,115143,20100630,300000.00,108.642,0.794,,,,20100628,220249,1.00
7D767A14F31964CB,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100628,115153,20100701,15000.00,99.995,5.000,,,,20100628,220249,1.00
9AEA4E11F58A6620,D,296112AS4,ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19981230,5.000,20281101,,,20100628,115015,20100701,35000.00,100.900,,,,,20100628,220249,1.00
73D593F47D0B3C6B,D,690477BX1,OVIEDO FLA UTIL REV ,20030701,4.300,20321001,,,20100628,115149,20100701,5000.00,92.995,,,,,20100628,220249,1.00
54B1D8BE2758BCAF,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100628,115222,20100715,10000.00,100.000,5.698,,,,20100628,220249,1.00
4067F63B4C835F04,P,355758CG6,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.800,20240901,,,20100628,115219,20100701,15000.00,97.267,6.090,,,,20100628,220249,1.00
6303AFA5492BCB85,P,682745WU4,ONONDAGA CNTY N Y TAXABLE-SER B,20030715,4.350,20130715,,,20100628,115218,20100701,75000.00,105.471,2.470,,,,20100628,220249,1.00
ECEBE7404A61F884,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100628,115219,20100701,50000.00,102.439,4.699,,,,20100628,220249,1.00
B0A5D6F9049B760F,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100628,115205,20100701,15000.00,107.478,3.349,,,,20100628,220249,1.00
CE1F3EFA64CCFECC,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100628,115206,20100715,25000.00,99.625,4.027,,,,20100628,220249,1.00
EF60FE22012A9700,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100628,115211,20100701,20000.00,102.250,5.772,,,,20100628,220249,1.00
B7D268BA6162D882,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100628,115219,20100701,50000.00,102.439,,,,,20100628,220249,1.00
CB06340749E3DE17,S,6041286Y9,MINNESOTA ST ,20040801,5.000,20120801,,,20100628,114700,20100701,100000.00,108.768,0.750,,,,20100628,220249,1.00
3E8C28EEA6832F58,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100628,115230,20100701,10000.00,100.000,5.049,,,,20100628,220249,1.00
9C084B983CEB6148,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100628,115231,20100701,10000.00,51.177,5.662,,,,20100628,220249,1.00
FED988B735D1CDC6,S,943700BQ6,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20130501,,,20100628,115223,20100701,35000.00,109.738,1.477,,,,20100628,220249,1.00
92EB5E80385B6658,S,19057PBP0,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.125,20131215,,,20100628,115228,20100701,25000.00,101.750,1.259,,,,20100628,220249,1.00
4CBC288E709B8D5D,D,943700BQ6,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20130501,,,20100628,115230,20100701,35000.00,109.088,,,,,20100628,220249,1.00
000D6FF686F07908,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,,,20100628,115226,20100701,25000.00,100.000,4.769,,,,20100628,220249,1.00
A93668CD271A00CB,S,10146BED7,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,4.750,20280901,,,20100628,115229,20100701,40000.00,102.961,3.748,,,,20100628,220249,1.00
AA3CDA40DF6CD5AA,S,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100628,115230,20100701,15000.00,104.875,3.589,,,,20100628,220249,1.00
79FC228B5D87C358,P,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100628,115221,20100701,25000.00,95.580,5.322,,,,20100628,220249,1.00
AF24A2B20233BC9A,P,422503AT9,HEBER SPRINGS ARK SALES & USE ,20060601,4.625,20240601,,,20100628,115006,20100701,10000.00,99.500,4.674,,,,20100628,220249,1.00
C0E3A53021E2329E,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100628,115208,20100701,950000.00,106.445,,S,,,20100628,220249,1.00
ADB17F3DCEF648D8,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100628,115238,20100701,10000.00,94.431,4.764,,,,20100628,220249,1.00
4EEB4F5519B56398,D,10146BED7,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,4.750,20280901,,,20100628,115236,20100701,40000.00,101.107,,,,,20100628,220249,1.00
4C369224DDDD7887,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100628,114804,20100701,40000.00,95.880,5.424,,,,20100628,220249,1.00
F92BAD8C012B0951,S,108322DD7,BRIDGEPORT SPAULDING MICH SCH FACS,20090625,5.000,20170501,,,20100628,115236,20100701,45000.00,105.158,4.125,,,,20100628,220249,1.00
0A1548AF560DC133,D,696471FM8,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,4.250,20271001,,,20100628,115200,20100701,25000.00,97.016,,,,,20100628,220249,1.00
896D3D63E803A71F,P,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100628,115210,20100701,160000.00,96.875,5.195,,,,20100628,220249,1.00
AF679D6AAF7AF6BE,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,115241,20100701,10000.00,99.850,4.510,,,,20100628,220249,1.00
AAEF9145622E793D,D,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100628,115238,20100701,10000.00,93.181,,,,,20100628,220249,1.00
ECC33C3B63AB1339,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,115244,20100722,5000.00,102.500,6.202,,,,20100628,220249,1.00
5AAF96117BBF560D,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100628,115231,20100701,60000.00,104.175,3.078,,,,20100628,220249,1.00
F67EFABDC5286DB6,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100628,115229,20100701,50000.00,102.439,,,,,20100628,220249,1.00
97B03CECC543D441,P,964389T83,WHITE PLAINS N Y REF-PUB IMPT,20100421,4.000,20130715,,,20100628,115100,20100701,20000.00,107.486,1.472,,,,20100628,220249,1.00
2381ADF1F57D41EB,S,421290X77,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20160801,Y,,20100628,115207,20100701,245000.00,80.971,3.500,,,,20100628,220249,1.00
1A4479FC77DF2635,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100628,115200,20100701,10000.00,111.490,4.648,,,,20100628,220249,1.00
E715F2FA1472D18C,S,542824NZ6,LONG PRAIRIE MINN IMPT-SER A,20100715,2.800,20180201,Y,,20100628,115244,20100715,50000.00,100.000,2.800,,,,20100628,220249,1.00
806ED48F26E4D4BD,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100628,115250,20100701,75000.00,103.603,3.900,,,,20100628,220249,1.00
DB11CA2608BC6CB4,D,01728AE44,ALLEGHENY CNTY PA HOSP DEV JEFFERSON REGL MED CTR-SER B,20060501,5.000,20180501,,,20100628,115012,20100701,40000.00,96.844,,,,,20100628,220249,1.00
04CF58A2C97CD641,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100628,115141,20100701,30000.00,98.249,,,,,20100628,220249,1.00
A564C005E8783AC6,S,16265SBN3,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.306,20390501,,,20100628,115148,20100701,15000.00,103.491,7.750,,,,20100628,220249,1.00
D9911000A8E1A537,S,51066PAN8,LAKE ST CHARLES FLA CMNTY DEV REF,20050210,4.250,20170501,,,20100628,115234,20100701,25000.00,102.187,3.750,,,,20100628,220249,1.00
50CA40B57AC5A5AB,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100628,114917,20100701,20000.00,103.425,4.279,,,,20100628,220249,1.00
CE7BB2B8DD549C2A,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100628,114950,20100701,10000.00,99.006,,,,,20100628,220249,1.00
802B9D2A1672486E,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100628,115254,20100701,25000.00,99.954,5.003,,,,20100628,220249,1.00
6B56C8A3C3934F1B,S,033753NS9,ANDERSON CNTY S C SCH DIST ,20100630,2.500,20160201,Y,,20100628,115231,20100701,20000.00,103.499,1.838,,,,20100628,220249,1.00
799ADF328372808F,D,940422FN3,WASHINGTON TWP N J MERCER CNTY REF,20060622,4.000,20120801,,,20100628,114650,20100701,100000.00,105.446,,S,,,20100628,220249,1.00
E118204555279BDA,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100628,115253,20100701,20000.00,81.214,5.689,,,,20100628,220249,1.00
884360F61B051936,S,033753NX8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20210201,Y,,20100628,115209,20100701,250000.00,106.982,3.150,,,,20100628,220249,1.00
2DBAE8DA7912660E,D,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100628,115254,20100701,25000.00,98.079,,,,,20100628,220249,1.00
4F1C39A5764B1776,D,033753NS9,ANDERSON CNTY S C SCH DIST ,20100630,2.500,20160201,Y,,20100628,115231,20100630,20000.00,102.096,,,,,20100628,220249,1.00
8769C1FC63278387,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100628,115256,20100701,20000.00,79.214,,,,,20100628,220249,1.00
D548821F83A19693,P,45479RBE6,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20230215,,,20100628,115256,20100701,50000.00,97.671,5.254,,,,20100628,220249,1.00
19DEC160DE296995,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100628,115258,20100701,50000.00,104.725,4.180,,,,20100628,220249,1.00
21747F5CF25894B2,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100628,115259,20100701,50000.00,99.827,4.516,,,,20100628,220249,1.00
C7DE59761AAFEBBD,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100628,115203,20100701,25000.00,105.712,3.551,,,,20100628,220249,1.00
647E9CDAC1FCDD13,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100628,115203,20100701,15000.00,105.353,,,,,20100628,220249,1.00
82A1FC1F54CBA3FA,S,01728VKK5,ALLEGHENY CNTY PA SER C-63,20090812,2.500,20101101,,,20100628,115100,20100701,250000.00,100.664,0.503,,,,20100628,220249,1.00
2ADE9B42774B78E8,S,01728VKK5,ALLEGHENY CNTY PA SER C-63,20090812,2.500,20101101,,,20100628,115200,20100701,100000.00,100.664,0.503,,,,20100628,220249,1.00
F4B03BB61B0367F8,S,1216373R1,BURLINGTON CNTY N J CNTY COLLEGE,20100623,2.000,20120601,,,20100628,114900,20100701,65000.00,101.989,0.950,,,,20100628,220249,1.00
5D735450ED78A14E,P,143118CX3,CARMAN-AINSWORTH CMNTY SCH PREREFUNDED,20020627,5.000,20270501,,,20100628,115247,20100701,15000.00,105.741,1.801,,,,20100628,220249,1.00
A1F743A1050F46CD,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100628,115201,20100701,15000.00,105.603,,,,,20100628,220249,1.00
B340DA7936C31D05,D,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100628,115249,20100701,25000.00,109.167,,,,,20100628,220249,1.00
62559448625EC1D2,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,115100,20100630,20000.00,98.250,,,,,20100628,220249,1.00
8F16C5BEFA3C6088,S,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20100628,115306,20100701,100000.00,107.419,3.911,,,,20100628,220249,1.00
DB8337FF8AFEF967,P,63966PGX6,NEBRASKA EDL FIN AUTH REV REF-CREIGHTON UNIV PJ-SER A,19990315,4.500,20100901,,,20100628,115300,20100701,10000.00,98.670,12.459,,,,20100628,220249,1.00
8406881F60587176,D,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,115253,20100629,60000.00,101.500,,,,,20100628,220249,1.00
9380056E2E7AC091,S,979166CP8,WOODBURY N J SCH DIST ,20050201,4.000,20221215,,,20100628,115302,20100701,20000.00,101.963,3.600,,,,20100628,220249,1.00
D63E444BDC502921,S,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20100628,115100,20100701,200000.00,109.388,1.400,,,,20100628,220249,1.00
659C9BFD3949A31C,D,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20100628,115306,20100701,100000.00,105.419,,,,,20100628,220249,1.00
715130FB13F678F3,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,115312,20100701,25000.00,99.850,4.510,,,,20100628,220249,1.00
B3842A80910E0C8C,P,382604VT0,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20250215,,,20100628,114854,20100701,100000.00,108.037,3.416,,,,20100628,220249,1.00
FA4E8A040BD4DD63,D,63966PGX6,NEBRASKA EDL FIN AUTH REV REF-CREIGHTON UNIV PJ-SER A,19990315,4.500,20100901,,,20100628,115300,20100701,10000.00,99.270,,,,,20100628,220249,1.00
8BCCABCD41BC6D5B,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100628,115200,20100701,25000.00,101.472,,,,,20100628,220249,1.00
86744499D402544D,D,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100628,114731,20100701,1MM+,97.500,,,,,20100628,220249,1.00
7CE89032BC1705A9,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100628,115316,20100701,20000.00,111.000,4.242,,,,20100628,220249,1.00
1EAD2D0B48870D92,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100628,115317,20100715,10000.00,102.000,5.429,,,,20100628,220249,1.00
F8150F6474256CE1,S,57448RBH2,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20181201,,,20100628,115309,20100701,45000.00,108.778,3.700,,,,20100628,220249,1.00
F4D3B4B3083F3553,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100628,115300,20100701,50000.00,111.028,2.110,,,,20100628,220249,1.00
664BA03F067E9569,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,115000,20100701,20000.00,102.894,6.600,,,,20100628,220249,1.00
A75C077CA9FE6F09,S,91335VFK7,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-A-RMKT 12/17/08,20050323,5.500,20370915,,,20100628,115255,20100701,60000.00,110.811,2.000,,,,20100628,220249,1.00
A027DC18278FCA5C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,115308,20100701,75000.00,100.850,7.229,,,,20100628,220249,1.00
CFDEF9EA6932F8D8,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100628,115311,20100701,100000.00,99.121,5.060,,,,20100628,220249,1.00
49B8409C1C8D5189,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100628,115214,20100701,75000.00,102.259,,,,,20100628,220249,1.00
637AC10E9B08C9F4,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100628,115211,20100701,75000.00,102.384,,,,,20100628,220249,1.00
0A53A539FA43B318,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100628,115224,20100701,60000.00,103.950,,,,,20100628,220249,1.00
0391EA39C3C2F301,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100628,115213,20100701,60000.00,104.075,,,,,20100628,220249,1.00
0D83213D0202D008,D,01728AE44,ALLEGHENY CNTY PA HOSP DEV JEFFERSON REGL MED CTR-SER B,20060501,5.000,20180501,,,20100628,115238,20100701,40000.00,96.594,,,,,20100628,220249,1.00
ECFC64E2B89664AE,D,788771EG4,ST CLAIR MINN INDPT SCH DIST REF-SCH BLDG,20021001,4.125,20180401,,,20100628,115000,20100701,50000.00,104.185,,,,,20100628,220249,1.00
F7CC37E91D9EDF84,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,115040,20100701,20000.00,100.893,,,,,20100628,220249,1.00
1E854FF0CFC002BE,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100628,115300,20100701,15000.00,99.947,4.505,,,,20100628,220249,1.00
037B8D772E284A1C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,115323,20100722,20000.00,102.500,6.202,,,,20100628,220249,1.00
A9DD3F341F5C50A8,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,115325,20100714,20000.00,99.050,4.558,,,,20100628,220249,1.00
AEC15DCFED0AD636,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100628,115322,20100714,25000.00,101.750,5.222,,,,20100628,220249,1.00
4A13E2F7B75E6527,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100628,115309,20100701,10000.00,114.308,1.700,,,,20100628,220249,1.00
B551CF7E45DE0AD8,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100628,115310,20100701,70000.00,99.500,5.034,,,,20100628,220249,1.00
01AACBC80530815D,D,64465PMV7,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20310815,Y,,20100628,115156,20100722,250000.00,106.687,,P,,,20100628,220249,1.00
DBE2A98B9675777E,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100628,115252,20100712,10000.00,99.375,5.042,,,,20100628,220249,1.00
21D2C0153186283E,S,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20100628,115303,20100701,10000.00,103.043,4.829,,,,20100628,220249,1.00
47D7A08BBD94F6B5,D,542824NZ6,LONG PRAIRIE MINN IMPT-SER A,20100715,2.800,20180201,Y,,20100628,115244,20100715,50000.00,100.000,,,,,20100628,220249,1.00
0BC1318B2A396A62,D,889481NF0,TOLLAND CONN ,20070901,4.000,20150901,,,20100628,115101,20100701,50000.00,109.768,,,,,20100628,220249,1.00
2C257353241C0BCF,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100628,115300,20100701,10000.00,106.000,3.584,,,,20100628,220249,1.00
2A18FCCA04220A22,P,517132CB0,LARIMER CNTY COLO CTFS PARTN COURTHOUSE & OFFICE FACS,20020801,4.000,20121215,,,20100628,115255,20100629,100000.00,105.564,1.682,,,,20100628,220249,1.00
B2B6E33C9F3E6F76,P,57586EUD1,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20260101,,,20100628,115327,20100701,10000.00,103.704,4.516,,,,20100628,220249,1.00
B684926EF1F40FE9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,115000,20100701,1000000.00,100.875,,,,,20100628,220250,1.00
67E02140F8EDA00A,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100628,115324,20100701,10000.00,99.625,4.071,,,,20100628,220250,1.00
FC7F617037B1D382,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100628,115319,20100701,15000.00,102.250,5.772,,,,20100628,220250,1.00
E253611F8505A11D,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100628,115324,20100701,10000.00,98.875,,,,,20100628,220250,1.00
E84068D6D3B8D3FA,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,115330,20100722,20000.00,102.500,6.005,,,,20100628,220250,1.00
BEFF9CC80B2D3CCC,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,115333,20100722,15000.00,102.500,6.202,,,,20100628,220250,1.00
7B68975F2E6D5CBA,P,116403Y59,BROWNSVILLE TEX CTFS OBLIG-SER A,20040115,3.000,20110215,,,20100628,115326,20100701,45000.00,100.125,2.793,,,,20100628,220250,1.00
7E2C51EBBEE6386E,S,667825RU9,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.125,20170215,,,20100628,115327,20100701,15000.00,109.005,2.403,,,,20100628,220250,1.00
208BB10F2A97BD80,D,889481NF0,TOLLAND CONN ,20070901,4.000,20150901,,,20100628,115100,20100701,50000.00,109.643,,,,,20100628,220250,1.00
671914E23A1B87F6,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,115257,20100701,60000.00,99.500,5.411,,,,20100628,220250,1.00
A798945EE2BD1C85,D,667825RU9,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.125,20170215,,,20100628,115327,20100701,15000.00,107.926,,,,,20100628,220250,1.00
2CC2F8A8E8674A16,S,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20100628,115000,20100701,45000.00,108.281,3.800,,,,20100628,220250,1.00
55A871FA56DAF4EB,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,115339,20100722,20000.00,102.500,6.202,,,,20100628,220250,1.00
1C65BC96EC7FFFE6,D,667825RU9,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.125,20170215,,,20100628,115330,20100701,15000.00,107.926,,,,,20100628,220250,1.00
5B943A5000BDFACA,S,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100628,115328,20100701,25000.00,109.967,1.192,,,,20100628,220250,1.00
4C10CA4912ABCA52,P,130629M47,CALIFORNIA ST ,20000901,4.500,20100901,,,20100628,114434,20100701,25000.00,99.650,6.525,,,,20100628,220250,1.00
A482C2862CC23B4A,P,343487XH2,FLOWER MOUND TEX REF,20071201,4.000,20110901,,,20100628,114700,20100629,100000.00,103.651,0.862,,,,20100628,220250,1.00
1AECF431A104525F,P,106025FY0,BRAZORIA CNTY TEX ROAD,20080701,3.000,20110301,,,20100628,114900,20100701,100000.00,101.462,0.796,,,,20100628,220250,1.00
6053AA7FD3047AD2,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100628,115332,20100701,10000.00,101.016,4.930,,,,20100628,220250,1.00
669F7BCED12240F6,S,152767DP1,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,2.000,20140901,Y,,20100628,115300,20100721,20000.00,100.000,2.000,,,,20100628,220250,1.00
ED337B47465F906E,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100628,115200,20100701,100000.00,105.278,,,,,20100628,220250,1.00
53B02B085EAAB732,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100628,115342,20100701,10000.00,104.383,4.530,,,,20100628,220250,1.00
26CC772FE523B2FA,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100628,115342,20100701,10000.00,101.628,,,,,20100628,220250,1.00
5BE3E30E93960099,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100628,114556,20100701,40000.00,99.130,,S,,,20100628,220250,1.00
6B7ED64D3BE8EFD0,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100628,115354,20100701,5000.00,97.875,4.650,,,,20100628,220250,1.00
4485BC90950208B4,S,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,Y,,20100628,115339,20100701,25000.00,101.749,2.861,,,,20100628,220250,1.00
E6BFDA31569B1E1F,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100628,115258,20100701,50000.00,100.998,5.557,,,,20100628,220250,1.00
C84B2A9AAFE6E9E7,S,16265SBN3,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.306,20390501,,,20100628,115314,20100701,50000.00,103.491,7.750,,,,20100628,220250,1.00
0CD5E78167E678D1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100628,115336,20100701,10000.00,99.994,5.000,,,,20100628,220250,1.00
E5A81C780EC8F8E1,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100628,115254,20100701,50000.00,99.286,,,,,20100628,220250,1.00
B0BF89580418EFA0,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100628,115324,20100701,500000.00,100.334,1.151,,,,20100628,220250,1.00
FCEDCEC1DB3406EB,S,908730CP7,UNION TWP OHIO BD ANTIC NTS-VAR PURP,20090915,1.250,20100914,,,20100628,115242,20100701,100000.00,100.048,1.000,,,,20100628,220250,1.00
5E27223734B60415,D,130629M47,CALIFORNIA ST ,20000901,4.500,20100901,,,20100628,114434,20100701,25000.00,100.099,,,,,20100628,220250,1.00
29EBBE5946C52E35,D,542264BZ8,LONE STAR COLLEGE SYS TEX ,20090916,3.750,20190815,,,20100628,115331,20100701,175000.00,104.884,,,,,20100628,220250,1.00
5924A02922859E66,S,64985W4V3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20180615,,,20100628,115403,20100701,30000.00,111.062,1.180,,,,20100628,220250,1.00
FDC18B7AB648D2F6,D,64985W4V3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20180615,,,20100628,115241,20100701,30000.00,111.062,,,,,20100628,220250,1.00
7C738E4B2E8195A6,P,938117EZ7,WASHINGTON CNTY NEB SCH DIST REF,20100423,1.750,20140715,,,20100628,115404,20100701,10000.00,98.000,2.270,,,,20100628,220250,1.00
FF4FE75F12E148A1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,115353,20100701,60000.00,100.850,7.229,,,,20100628,220250,1.00
1DAEE4BD29DCAAA2,S,64605L2M9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20210701,,,20100628,115353,20100701,100000.00,108.000,3.510,,,,20100628,220250,1.00
1ABE562341CE993D,P,914437PD4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.250,20171101,,,20100628,115357,20100701,20000.00,109.683,3.257,,,,20100628,220250,1.00
2E391523482CB392,P,381101AP9,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.250,20230301,,,20100628,115357,20100701,20000.00,95.718,4.702,,,,20100628,220250,1.00
83A83B2069D7D490,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100628,115359,20100715,30000.00,99.100,4.066,,,,20100628,220250,1.00
D6596B8AE71EE91F,S,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20100628,115359,20100701,10000.00,110.070,1.552,,,,20100628,220250,1.00
F5FB2C220F4DB999,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100628,115342,20100702,50000.00,104.204,4.600,,,,20100628,220250,1.00
4DF2F8379D5B0654,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100628,115234,20100701,400000.00,102.974,,P,,,20100628,220250,1.00
DAB119C42AA26986,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,115410,20100701,10000.00,100.000,4.648,,,,20100628,220250,1.00
132816CC599B28BF,S,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20100628,115401,20100701,10000.00,85.523,3.100,,,,20100628,220250,1.00
8A510377B1DB6A11,D,64465PMV7,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20310815,Y,,20100628,115156,20100722,250000.00,106.762,,S,,,20100628,220250,1.00
D60198A7343A8806,D,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20100628,115401,20100701,10000.00,84.523,,,,,20100628,220250,1.00
AA3A93E99973FA58,S,762170AA6,RHINELANDER WIS DEV REV VAR-YMCA NORTHWOODS PROJ,20060512,,20320501,,,20100628,115402,20100629,25000.00,100.000,,,,,20100628,220250,1.00
A0CC15876AF162D5,P,25477GBG9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20201201,,,20100628,115049,20100701,50000.00,112.638,3.419,,,,20100628,220250,1.00
C6FB90D26D11A406,S,421290X93,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20180801,Y,,20100628,115354,20100701,500000.00,70.620,4.350,,,,20100628,220250,1.00
8A6FC8075C737DD4,P,425208PB5,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.125,20130801,,,20100628,115409,20100701,5000.00,106.021,2.098,,,,20100628,220250,1.00
E2C5410481D03A2F,S,611322GC6,MONROE TWP N J BRD ED ,20070301,4.125,20200301,,,20100628,115403,20100701,50000.00,107.125,2.758,,,,20100628,220250,1.00
9B60E2B499FD24C6,P,428061BP9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.375,20270201,,,20100628,115414,20100701,50000.00,85.275,5.765,,,,20100628,220250,1.00
7EBC74BDB9EBE56D,P,45656TAF5,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20130501,,,20100628,115415,20100701,100000.00,100.790,3.325,,,,20100628,220250,1.00
6A395083344F3A74,D,428061BP9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.375,20270201,,,20100628,115414,20100701,50000.00,85.275,,,,,20100628,220250,1.00
7236F75D09FDBC96,D,45656TAF5,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20130501,,,20100628,115415,20100701,100000.00,101.040,,,,,20100628,220250,1.00
BCECE72CDDFFA3E2,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100628,115414,20100701,10000.00,100.000,5.125,,,,20100628,220250,1.00
F590F579B57BC250,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100628,115414,20100701,30000.00,92.750,6.052,,,,20100628,220250,1.00
17C0DB12001EB904,S,8210228J2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.000,20250401,,,20100628,115416,20100701,10000.00,99.875,5.011,,,,20100628,220250,1.00
93012B2BBFC1AAF0,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100628,115402,20100701,30000.00,106.180,4.993,,,,20100628,220250,1.00
16592C32CC3D1BA1,S,542411EF6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20160601,,,20100628,115420,20100701,75000.00,81.440,3.500,,,,20100628,220250,1.00
CF3D9EE6C3BA0944,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100628,115354,20100629,30000.00,115.005,,,,,20100628,220250,1.00
7CA0C0C2DD60AC20,D,542411EF6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20160601,,,20100628,115420,20100701,75000.00,80.440,,,,,20100628,220250,1.00
BE3F9F71777CCB05,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100628,115119,20100629,500000.00,99.750,,,,,20100628,220250,1.00
CB8F1E40E5D4CABA,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100628,115321,20100701,80000.00,98.753,,,,,20100628,220250,1.00
ED17E8B02D501041,D,648712HC4,NEW SHOREHAM R I ,20100615,3.000,20200615,,,20100628,114711,20100701,130000.00,96.398,,,,,20100628,220250,1.00
A5F1F5FDC624DC72,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100628,115417,20100701,25000.00,103.398,4.386,,,,20100628,220250,1.00
1415F81C63362460,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100628,115418,20100716,140000.00,100.750,4.378,,,,20100628,220250,1.00
C7717EA4B477C9D3,S,65825PBT6,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.500,20190501,,,20100628,115415,20100701,50000.00,103.851,3.000,,,,20100628,220250,1.00
69B0D93B1DDC83D9,S,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20100628,115425,20100629,20000.00,100.000,,,,,20100628,220250,1.00
C5072EE7B2A43AA2,S,021177LM0,ALSIP ILL REF-SER B,20090815,1.400,20110101,,,20100628,115139,20100701,100000.00,100.448,0.502,,,,20100628,220250,1.00
6AF422FCF9AA824D,S,509246JW5,LAKE CNTY ILL CMNTY HIGH SCH REF-SER B,20090401,2.000,20120101,,,20100628,114842,20100701,100000.00,101.861,0.750,,,,20100628,220250,1.00
88F147EDFC6B281A,P,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100628,114700,20100701,100000.00,99.800,3.105,,,,20100628,220250,1.00
3925F88D7043E5A2,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100628,115427,20100701,10000.00,96.500,4.853,,,,20100628,220250,1.00
DA932267CA2082F5,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100628,115000,20100701,100000.00,103.300,3.268,,,,20100628,220250,1.00
2BA3D91424F03EF5,S,657902XJ6,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.500,20131001,,,20100628,115427,20100701,5000.00,104.443,1.686,,,,20100628,220250,1.00
1C0DDF81A869D815,S,864857CV7,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.250,20190215,Y,,20100628,115215,20100708,20000.00,101.271,3.080,,,,20100628,220250,1.00
0168903FDED520F1,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100628,115300,20100628,300000.00,100.000,0.000,,,,20100628,220250,1.00
D393979101974CD5,S,7792398B1,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20110801,,,20100628,115434,20100701,5000.00,104.298,1.000,,,,20100628,220250,1.00
A97E6D740AA59564,S,65825PBL3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20160501,,,20100628,115420,20100701,30000.00,115.947,2.082,,,,20100628,220250,1.00
5CD256E570FB342A,D,7792398B1,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20110801,,,20100628,115336,20100701,5000.00,104.297,,,,,20100628,220250,1.00
25C18779911DD6F9,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100628,115420,20100701,20000.00,66.133,7.960,,,,20100628,220250,1.00
8C71B1922EA033AD,S,508248AY7,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20240601,,,20100628,115431,20100701,30000.00,105.050,4.152,,,,20100628,220250,1.00
630A8AA196694112,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100628,114800,20100701,100000.00,100.000,3.205,,,,20100628,220250,1.00
2168156D73658B03,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,115432,20100701,20000.00,100.850,7.229,,,,20100628,220250,1.00
3D23D93D430C04BC,S,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100628,115433,20100701,15000.00,100.000,4.800,,,,20100628,220250,1.00
A4B7E65D9C3366DB,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100628,115437,20100701,10000.00,100.000,5.000,,,,20100628,220250,1.00
B54EFFA4855C7382,S,467484NS6,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROG-A,20100714,3.000,20190301,Y,,20100628,115437,20100714,250000.00,101.078,2.750,,,,20100628,220250,1.00
397E251B2FF499D6,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,115443,20100701,40000.00,100.000,4.848,,,,20100628,220250,1.00
14ACB16275E7856A,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100628,115444,20100701,5000.00,102.850,4.237,,,,20100628,220250,1.00
DF2771AB4034D42C,P,512863AX9,LAMAR COLO WTR ACTIVITY REV REF,20090610,3.000,20120615,,,20100628,115408,20100629,70000.00,102.179,1.863,,,,20100628,220250,1.00
B9B68D3D1707A36B,D,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20100628,115218,20100701,15000.00,116.149,,,,,20100628,220250,1.00
C26084CC12189D1D,P,242595LF1,DEARBORN MICH SCH DIST REF-SER A,20040331,2.700,20110501,,,20100628,115440,20100701,25000.00,100.125,2.545,,,,20100628,220250,1.00
BF10ADCFDB73E571,P,850272UE3,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER C,20040301,4.200,20220601,,,20100628,115442,20100701,5000.00,97.020,4.526,,,,20100628,220250,1.00
1B4CC4AA8DFD3626,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100628,115435,20100701,70000.00,99.500,5.034,,,,20100628,220250,1.00
8838E0BA1F72C8B0,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100628,115430,20100701,10000.00,99.600,5.026,,,,20100628,220250,1.00
DDB5DC729974B44E,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100628,115438,20100701,100000.00,102.500,4.504,,,,20100628,220250,1.00
F7C4191F075E51D2,P,130657BP3,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.000,20110201,,,20100628,115300,20100701,500000.00,101.970,0.611,,,,20100628,220250,1.00
95E05F3DE1FB606A,D,657902XJ6,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.500,20131001,,,20100628,115427,20100701,5000.00,104.042,,,,,20100628,220250,1.00
CEB1ED4AC6AF5D23,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,115426,20100714,100000.00,98.375,,,,,20100628,220250,1.00
82DE8E3BF75975C9,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100628,115438,20100701,100000.00,100.500,,,,,20100628,220250,1.00
301E311F1EBA0763,S,391003BC3,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20170101,,,20100628,114652,20100630,100000.00,114.918,2.500,,,,20100628,220250,1.00
CB1D38C8EBE84764,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,115418,20100706,10000.00,102.200,7.040,,,,20100628,220250,1.00
68C4A43340DFF550,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100628,115427,20100701,15000.00,99.699,5.468,,,,20100628,220250,1.00
09C2668BC6137711,S,16265SBN3,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.306,20390501,,,20100628,115435,20100706,20000.00,103.491,7.749,,,,20100628,220250,1.00
62829C1F0E22C67C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100628,115445,20100701,10000.00,99.994,5.000,,,,20100628,220250,1.00
F6850C515F5479EF,S,016059BG1,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,4.000,20160801,,,20100628,114728,20100701,25000.00,104.532,3.031,,,,20100628,220250,1.00
1E889A6DB00452F1,S,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20100628,115447,20100629,20000.00,100.000,,,,,20100628,220250,1.00
464D485F58759CBC,S,611322GC6,MONROE TWP N J BRD ED ,20070301,4.125,20200301,,,20100628,115447,20100701,50000.00,107.125,2.758,,,,20100628,220250,1.00
A58C3B323E67D660,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100628,115324,20100701,500000.00,100.334,,,,,20100628,220250,1.00
C5BC2EA71F4F223D,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100628,115500,20100701,15000.00,103.234,4.751,,,,20100628,220250,1.00
056BC93376B00E4F,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,115455,20100701,25000.00,102.250,5.721,,,,20100628,220250,1.00
3215C218D0E1DAED,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100628,115424,20100701,15000.00,98.286,,,,,20100628,220250,1.00
8A5647BA6245235E,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,115459,20100701,5000.00,99.875,6.008,,,,20100628,220250,1.00
05D4748E306DB8F2,S,318045LW9,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.533,20290901,,,20100628,115501,20100701,20000.00,106.610,5.599,,,,20100628,220250,1.00
32802142817FE178,P,91335VFK7,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-A-RMKT 12/17/08,20050323,5.500,20370915,,,20100628,115139,20100701,60000.00,110.123,2.210,,,,20100628,220250,1.00
237A760AA47AEF7F,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100628,115452,20100714,20000.00,100.000,4.000,,,,20100628,220250,1.00
4BFBF6C845EE0474,P,850272UE3,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER C,20040301,4.200,20220601,,,20100628,115453,20100701,5000.00,97.020,4.526,,,,20100628,220250,1.00
82C31B07C3F9AFC4,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100628,115457,20100701,10000.00,99.779,5.017,,,,20100628,220250,1.00
310AA7E0790942E2,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100628,115456,20100701,20000.00,96.329,,,,,20100628,220250,1.00
678C58BFC518DE00,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100628,115411,20100701,10000.00,105.887,2.713,,,,20100628,220250,1.00
99F6D8156218E242,P,95640HAR9,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20180801,,,20100628,115458,20100701,25000.00,110.152,3.152,,,,20100628,220250,1.00
0942D8E86852A3E8,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100628,115456,20100701,20000.00,98.204,5.250,,,,20100628,220250,1.00
6F116FA6C02F12FA,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100628,115414,20100701,25000.00,100.773,,,,,20100628,220250,1.00
3D5D140FF49842F3,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100628,115357,20100701,25000.00,101.023,,,,,20100628,220250,1.00
157C24CE84B500E5,S,537096HD4,LITTLE ELM TEX INDPT SCH DIST BLDG & REF,20010115,5.125,20310815,,,20100628,115457,20100630,55000.00,104.590,1.010,,,,20100628,220250,1.00
A5E9E940799956BF,D,28268RAE8,EL CAJON CALIF PUB FING AUTH SALES TAX-SUPPORTED-SER A,20090630,5.000,20130801,,,20100628,115436,20100701,50000.00,108.512,,,,,20100628,220250,1.00
F4B6335D6882DAF0,D,67950RBP3,OLD BRIDGE TWP N J BRD ED REF,20060928,5.000,20140715,,,20100628,114943,20100701,300000.00,112.597,,S,,,20100628,220250,1.00
5E34045DBBC22458,S,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100628,115500,20100701,10000.00,107.920,3.376,,,,20100628,220250,1.00
8279245D210A0A65,S,4521503E3,ILLINOIS ST FIRST SER,20011101,5.000,20111101,,,20100628,115500,20100701,100000.00,105.497,0.844,,,,20100628,220250,1.00
F973E6581E32DEC7,S,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100628,115506,20100701,20000.00,104.268,1.000,,,,20100628,220250,1.00
C39D1FF12D51C782,S,852412FK6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.000,20110801,,,20100628,115516,20100701,15000.00,102.898,1.297,,,,20100628,220250,1.00
E95D721D0C3C5235,S,508248AY7,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20240601,,,20100628,115509,20100701,30000.00,105.050,4.152,,,,20100628,220250,1.00
BF675EFDE78CA810,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,115439,20100701,155000.00,99.750,5.141,,,,20100628,220250,1.00
B38FF21185AE1C84,P,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20100628,115000,20100701,975000.00,104.567,2.253,,,,20100628,220250,1.00
1BF31525CE37283F,D,4521503E3,ILLINOIS ST FIRST SER,20011101,5.000,20111101,,,20100628,115508,20100701,100000.00,104.946,,,,,20100628,220250,1.00
D43B1E66ED9EFD8C,S,1458075A7,CARSON CITY NEV REF-WTR IMPT-SER D,20100714,4.500,20291101,Y,,20100628,115514,20100714,10000.00,100.000,4.499,,,,20100628,220250,1.00
06ABA04D873C50A2,D,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100628,115453,20100701,10000.00,99.500,,,,,20100628,220250,1.00
471312B8C0345B31,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,115517,20100713,25000.00,102.250,6.175,,,,20100628,220250,1.00
0C4E8FED6B4DD5DD,S,470430CH0,JAMESBURG N J SCH DIST REF,20040901,3.700,20150201,,,20100628,115507,20100701,50000.00,106.685,1.987,,,,20100628,220250,1.00
569DFBB33067A01D,D,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100628,115506,20100701,20000.00,104.268,,,,,20100628,220250,1.00
B460F973BD53D5D8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100628,115500,20100701,10000.00,84.736,6.376,,,,20100628,220250,1.00
F86442CAA6D69378,P,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100628,115400,20100629,500000.00,106.953,1.680,,,,20100628,220250,1.00
E6337E78F9F86363,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,115521,20100722,20000.00,102.500,6.202,,,,20100628,220250,1.00
8976AEDB8BC71EDF,S,07014YBE3,BASS LAKE CALIF JT UN ELEM SCH ELECTION 2006,20100629,5.000,20350801,Y,,20100628,115334,20100701,40000.00,99.995,5.000,,,,20100628,220250,1.00
5523D087FD1333E7,S,79289DEA1,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.500,20180801,Y,,20100628,115503,20100720,10000.00,100.000,3.500,,,,20100628,220250,1.00
4D294553B06BBC37,S,4787544R2,JOHNSON CNTY KANS WTR DIST ,20100701,4.500,20250101,Y,,20100628,115000,20100707,1MM+,106.266,3.710,,,,20100628,220250,1.00
CE00F802A182A77D,D,428061BP9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.375,20270201,,,20100628,115420,20100701,50000.00,85.275,,,,,20100628,220250,1.00
48A7579FC8678DDB,D,79289DEA1,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.500,20180801,Y,,20100628,115503,20100720,10000.00,99.000,,,,,20100628,220250,1.00
9BEB95715B946B90,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,115526,20100722,20000.00,102.500,6.202,,,,20100628,220250,1.00
ABAD83E38D458E0F,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100628,115504,20100714,10000.00,99.996,6.312,,,,20100628,220250,1.00
90DBCEE0A59C5A07,P,462460K96,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20150901,Y,,20100628,115509,20100708,5000.00,105.368,3.840,,,,20100628,220250,1.00
FA66A8B3D850A803,P,04048RAA4,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER A,20080619,,20340701,,,20100628,115513,20100706,1MM+,100.000,0.000,,,,20100628,220250,1.00
6E1370A30D4ABE34,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100628,115218,20100707,150000.00,99.366,2.250,,,,20100628,220250,1.00
B83C012E64BE0A4C,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,115534,20100701,30000.00,102.250,5.721,,,,20100628,220250,1.00
7200A689D7E124BD,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,115520,20100701,25000.00,102.250,6.688,,,,20100628,220250,1.00
EE86D2B225A7AF97,P,311117DL6,FARMINGDALE N Y UN FREE SCH ,20010715,5.000,20180715,,,20100628,115000,20100701,15000.00,103.887,1.223,,,,20100628,220250,1.00
0C0D39AC5A09366A,S,64966HAP5,NEW YORK N Y SUBSER B-1,20080930,4.000,20150901,,,20100628,115521,20100701,25000.00,109.616,2.030,,,,20100628,220250,1.00
0B7BFF6B8F639B08,D,65820YAV8,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.375,20220101,,,20100628,115532,20100701,25000.00,88.158,,,,,20100628,220250,1.00
44562C9DC3A87C75,S,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100628,115100,20100629,1MM+,102.339,0.251,,,,20100628,220250,1.00
C369F95E0B16EC8A,S,865780BN9,SUMMERVILLE CALIF UN HIGH SCH REF,20040401,3.750,20150901,,,20100628,115513,20100701,10000.00,102.280,2.989,,,,20100628,220250,1.00
28866EAF0E3533F3,S,584002CW7,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20160201,,,20100628,115512,20100701,10000.00,106.909,1.329,,,,20100628,220250,1.00
96898D8D07FDAF3D,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100628,115516,20100701,25000.00,106.888,4.117,,,,20100628,220250,1.00
F89D41905B6151B1,D,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,Y,,20100628,115500,20100629,50000.00,99.500,,,,,20100628,220250,1.00
2873BD3CC6FF67EB,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100628,115540,20100701,10000.00,100.804,4.864,,,,20100628,220250,1.00
65DA653BB4C247E0,D,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100628,114855,20100629,1MM+,102.339,,,,,20100628,220250,1.00
542EC0389E2AAEA2,P,702039AD0,PARSONS KANS MULTI-FAMILY HSG TAXABLE-EASTLEDGE LIVING-B,20090630,11.000,20190501,,,20100628,115536,20100701,15000.00,98.000,11.358,,,,20100628,220250,1.00
CCD1523A4CE8ABBA,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,115527,20100701,25000.00,99.900,4.010,,,,20100628,220250,1.00
A7A0249CFF23F911,S,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100628,115524,20100701,10000.00,99.789,5.264,,,,20100628,220250,1.00
EC011EB6255AA142,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100628,115525,20100701,25000.00,104.876,,,,,20100628,220250,1.00
0D7C5EFD913E8084,P,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20100628,115527,20100701,50000.00,110.665,,,,,20100628,220250,1.00
723D9FF7A01256E0,P,114749AM6,BROOMFIELD COLO CITY & CNTY ,19991201,5.600,20141201,,,20100628,115529,20100701,220000.00,100.198,5.091,,,,20100628,220250,1.00
CD8ECBEA4391EC68,D,937220CL3,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20110701,Y,,20100628,114607,20100630,685000.00,101.092,,,,,20100628,220250,1.00
4C75F5DDD491C864,D,584002CW7,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20160201,,,20100628,115518,20100701,10000.00,106.350,,,,,20100628,220250,1.00
6026109C5788AC00,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100628,115540,20100701,10000.00,99.554,,,,,20100628,220250,1.00
1CF99E2310582A19,D,296112AS4,ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19981230,5.000,20281101,,,20100628,115015,20100701,35000.00,101.000,,,,,20100628,220250,1.00
80FB4143431647A6,D,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,115527,20100629,25000.00,98.900,,,,,20100628,220250,1.00
3098955F94B54158,D,114749AM6,BROOMFIELD COLO CITY & CNTY ,19991201,5.600,20141201,,,20100628,115529,20100701,220000.00,101.198,,,,,20100628,220250,1.00
0897FEC4C76946FC,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,115550,20100722,5000.00,102.500,6.202,,,,20100628,220250,1.00
E0140FB72C2E32B8,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100628,115535,20100701,70000.00,99.500,5.034,,,,20100628,220250,1.00
C66766F5B141487B,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100628,115510,20100701,25000.00,100.795,4.994,,,,20100628,220250,1.00
75F2293ABE6E4B6B,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100628,115100,20100701,100000.00,103.300,3.268,,,,20100628,220250,1.00
60A0256D271A8A3F,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100628,115200,20100701,300000.00,103.300,3.268,,,,20100628,220250,1.00
FA79266408A782A7,S,490303FT6,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20130601,,,20100628,115336,20100701,45000.00,110.850,1.203,,,,20100628,220250,1.00
4D1F922551F40D0E,S,130684E58,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20170101,,,20100628,115500,20100701,15000.00,105.370,3.906,,,,20100628,220250,1.00
AA65DC2EB034C200,D,164243QT7,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,4.000,20180801,,,20100628,115408,20100701,50000.00,107.003,,,,,20100628,220250,1.00
BD98CAE60367BC2B,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100628,115139,20100701,30000.00,98.499,,,,,20100628,220250,1.00
62A68BF9E6892D5D,D,490303FT6,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20130601,,,20100628,115336,20100701,45000.00,109.950,,,,,20100628,220250,1.00
B7AF83D62DFEC176,P,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100628,115514,20100701,165000.00,116.200,4.329,,,,20100628,220250,1.00
74343A70D90CFC02,S,956622A79,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,4.875,20240215,,,20100628,115540,20100701,50000.00,105.205,4.150,,,,20100628,220250,1.00
C1C5358E6C340CE8,S,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100628,115546,20100701,50000.00,102.390,4.600,,,,20100628,220250,1.00
41C019F3A70BF7EC,D,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,Y,,20100628,115500,20100629,10000.00,99.500,,,,,20100628,220250,1.00
D5B974D0E09FBA03,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100628,115542,20100701,25000.00,102.000,5.845,,,,20100628,220250,1.00
A45C13D177E4A5BC,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100628,115547,20100701,50000.00,102.794,4.627,,,,20100628,220250,1.00
E11658F0504AE3F7,D,956622A79,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,4.875,20240215,,,20100628,115540,20100701,50000.00,103.955,,,,,20100628,220250,1.00
5051132552D93B70,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100628,115552,20100701,25000.00,101.628,4.227,,,,20100628,220250,1.00
C566A430C4B3A1B1,S,041186QZ3,ARKANSAS ST UNIV REV REF & CONSTR-STUDENT FEE,20040301,4.600,20290301,,,20100628,115500,20100701,25000.00,100.000,4.512,,,,20100628,220250,1.00
D793B7D1C504B80E,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100628,115547,20100701,100000.00,98.834,4.100,,,,20100628,220250,1.00
5C95AFC84DF2ED8D,D,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100628,115547,20100701,50000.00,100.794,,,,,20100628,220250,1.00
BBC0EEAF8118D453,P,817207LD3,SENECA VY PA SCH DIST ,20041015,5.125,20230101,,,20100628,115548,20100701,25000.00,112.027,1.983,,,,20100628,220250,1.00
BA7FD2E1FD2B2083,S,34841PBK1,FORT PIERCE FLA REDEV AGY REF,20050803,5.000,20260501,,,20100628,115539,20100701,25000.00,99.993,5.000,,,,20100628,220250,1.00
54A54F8C8348E04F,S,70917NYX6,PENNSYLVANIA ST HIGHER EDL MESSIAH COLLEGE-SER AA3,20031001,5.250,20181101,,,20100628,115535,20100701,50000.00,100.000,5.248,,,,20100628,220250,1.00
2088D24BD4F1EA8B,S,70917NYX6,PENNSYLVANIA ST HIGHER EDL MESSIAH COLLEGE-SER AA3,20031001,5.250,20181101,,,20100628,115545,20100701,50000.00,100.000,5.248,,,,20100628,220250,1.00
6EEFDEF5F581B86B,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100628,115542,20100701,25000.00,100.000,,,,,20100628,220250,1.00
71FB26A79795B2A4,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100628,115024,20100701,500000.00,103.000,,,,,20100628,220250,1.00
D47BB8EE8459BAB7,D,114749AM6,BROOMFIELD COLO CITY & CNTY ,19991201,5.600,20141201,,,20100628,115529,20100701,220000.00,101.350,,,,,20100628,220250,1.00
FBABADE8BD37A2F3,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100628,115552,20100701,25000.00,99.753,,,,,20100628,220250,1.00
A23AB801D36072AD,S,157432EM3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20270601,,,20100628,115559,20100701,1000000.00,102.939,4.500,,,,20100628,220250,1.00
D23CFEC5874CBF83,S,64971MZ62,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20271101,,,20100628,115549,20100701,500000.00,107.889,4.020,,,,20100628,220250,1.00
064B60D47370E4A3,S,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,Y,,20100628,115500,20100701,50000.00,100.000,3.000,,,,20100628,220250,1.00
F455CCAB891DD748,S,914353WJ2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20180401,Y,,20100628,110002,20100721,250000.00,102.460,3.630,,,Y,20100628,220250,1.00
4391BB780E645BDA,P,04780RAP3,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20220701,,,20100628,115558,20100701,35000.00,102.756,4.536,,,,20100628,220250,1.00
DE20FF72D99415AC,P,799408G52,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20160801,,,20100628,115558,20100701,25000.00,111.252,2.344,,,,20100628,220250,1.00
3B2ADE0683C0F27B,S,816430CK6,SELLERSBURG IND SEW WKS REV ,20090616,4.875,20210701,,,20100628,115600,20100701,45000.00,103.498,4.400,,,,20100628,220250,1.00
3AD56F7021F0D860,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100628,115600,20100701,100000.00,104.745,3.919,,,,20100628,220250,1.00
8AAE07CE83998083,S,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20100628,115604,20100701,25000.00,113.036,3.300,,,,20100628,220250,1.00
6DAC50E6E5FC0EDA,S,181059MJ2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20160615,,,20100628,115244,20100701,30000.00,111.120,2.950,,,,20100628,220250,1.00
DDE89459E5850CEB,S,421290Y27,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20190801,Y,,20100628,115525,20100701,525000.00,65.866,4.650,,,,20100628,220250,1.00
3C6F96CFA9A919CE,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100628,115552,20100630,25000.00,105.013,4.796,,,,20100628,220250,1.00
2DDCA4759C924C81,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100628,115611,20100701,50000.00,99.429,5.040,,,,20100628,220250,1.00
F49D9FC9D305CF4A,D,864857CV7,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.250,20190215,Y,,20100628,115200,20100708,20000.00,100.371,,,,,20100628,220250,1.00
76B4E2C22A4DFA16,D,649902R62,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20220215,,,20100628,115159,20100701,185000.00,110.014,,S,,,20100628,220250,1.00
AD8D762BA78302D8,D,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20100628,115401,20100701,275000.00,98.450,,P,,,20100628,220250,1.00
A4358A40F5003E92,D,21226PHM3,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20170601,,,20100628,115533,20100701,50000.00,105.887,,,,,20100628,220250,1.00
A1D9936F1F214EAE,D,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20100628,115604,20100701,25000.00,111.161,,,,,20100628,220250,1.00
D7455DF0D34D343A,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100628,115611,20100630,50000.00,97.554,,,,,20100628,220250,1.00
718F5F2E1E0D883D,P,64972FZB5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20150615,,,20100628,115059,20100701,25000.00,112.826,2.250,,,,20100628,220250,1.00
5D2246FBB441A097,P,644614SU4,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.250,20281001,,,20100628,115606,20100701,100000.00,97.846,5.437,,,,20100628,220250,1.00
CC063B5E171E9937,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,115614,20100719,100000.00,100.593,4.425,,,,20100628,220250,1.00
92A79F67FBBC9809,S,033161BY5,ANCHORAGE ALASKA SER A,20020627,4.100,20120601,,,20100628,115607,20100701,25000.00,105.534,1.171,,,,20100628,220250,1.00
B19407703ADAA7D8,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100628,115613,20100701,50000.00,95.110,5.483,,,,20100628,220250,1.00
F8BBE4AC78A3B178,P,59333PBP2,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20161001,,,20100628,115557,20100701,30000.00,98.507,5.534,,,,20100628,220250,1.00
6120B0C931A2A5E9,D,95640EGJ8,WEST VY CITY UTAH MUN BLDG REF-SER B,20060926,4.000,20110801,,,20100628,115600,20100701,150000.00,102.799,,,,,20100628,220250,1.00
8A1858D214DC96DF,S,150528FX0,CEDAR RAPIDS IOWA SER A,20100629,4.000,20250601,Y,,20100628,115547,20100701,70000.00,102.385,3.650,,,,20100628,220250,1.00
58A70238B109881D,S,150528FX0,CEDAR RAPIDS IOWA SER A,20100629,4.000,20250601,Y,,20100628,115547,20100701,60000.00,102.385,3.650,,,,20100628,220250,1.00
7AC4B930D652A28D,S,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100628,115551,20100701,10000.00,111.546,3.202,,,,20100628,220250,1.00
8B40C3E2F4137B36,P,988514BL8,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20240801,,,20100628,115551,20100701,9000.00,103.296,2.803,,,,20100628,220250,1.00
2F5C0982EFDEA466,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100628,115557,20100701,100000.00,100.097,3.987,,,,20100628,220250,1.00
BC44043D98864BAA,S,667027A22,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20250815,,,20100628,115444,20100701,50000.00,105.288,3.650,,,,20100628,220250,1.00
94D79597C0D1A35B,D,150528FX0,CEDAR RAPIDS IOWA SER A,20100629,4.000,20250601,Y,,20100628,115547,20100629,60000.00,102.285,,,,,20100628,220250,1.00
1F5D58817BAA87D1,S,79765A4P8,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20190501,,,20100628,115607,20100701,80000.00,109.714,3.700,,,,20100628,220250,1.00
E0E1B83993CB3229,P,65820YAV8,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.375,20220101,,,20100628,115610,20100701,25000.00,88.158,7.967,,,,20100628,220250,1.00
1B872AAA62FC7677,S,181059MJ2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20160615,,,20100628,115428,20100701,80000.00,111.120,2.950,,,,20100628,220250,1.00
4F18565619518BC4,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100628,115605,20100701,35000.00,100.550,4.180,,,,20100628,220250,1.00
E153F29736FF378B,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100628,115616,20100701,30000.00,100.500,4.437,,,,20100628,220250,1.00
7DF57EDB41D69893,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100628,115619,20100701,75000.00,100.000,5.049,,,,20100628,220250,1.00
26740EEC3938A328,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100628,115620,20100701,5000.00,95.350,5.397,,,,20100628,220250,1.00
1B4D4223D32B0B14,D,150528FX0,CEDAR RAPIDS IOWA SER A,20100629,4.000,20250601,Y,,20100628,115547,20100629,70000.00,102.285,,,,,20100628,220250,1.00
B894A1125BF43206,D,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100628,115551,20100701,10000.00,111.347,,,,,20100628,220250,1.00
05E4C2ECA1B573CC,D,988514BL8,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20240801,,,20100628,115551,20100701,9000.00,103.574,,,,,20100628,220250,1.00
82C91A6FFDF5A23E,S,64972FZB5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20150615,,,20100628,115059,20100701,25000.00,112.826,2.250,,,,20100628,220250,1.00
12905F1407DBA09D,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100628,115557,20100701,100000.00,99.997,,,,,20100628,220250,1.00
5A84509E24E21A86,S,492245BU8,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.000,20170301,,,20100628,115600,20100701,15000.00,101.730,3.704,,,,20100628,220250,1.00
6026746AB9057F97,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100628,115620,20100701,755000.00,102.048,3.585,,,,20100628,220250,1.00
A962A37D06289130,S,914063U59,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20170601,,,20100628,115625,20100701,10000.00,110.411,2.210,,,,20100628,220250,1.00
F612A1B5D881E1E4,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100628,115619,20100701,15000.00,99.000,5.317,,,,20100628,220250,1.00
18DEB09DA7908ED5,S,70917N8U1,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20331101,,,20100628,115621,20100701,10000.00,104.394,4.074,,,,20100628,220250,1.00
35D499F5904E32C2,D,914063U59,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20170601,,,20100628,115625,20100701,10000.00,109.661,,,,,20100628,220250,1.00
09B265B6BC0212E7,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100628,115619,20100701,15000.00,97.773,,,,,20100628,220250,1.00
553F01B05B45FCA3,D,70917N8U1,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20331101,,,20100628,115621,20100701,10000.00,102.393,,,,,20100628,220250,1.00
59457BB8FE716C88,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100628,115629,20100701,25000.00,101.205,4.847,,,,20100628,220250,1.00
69C858A012DEFB74,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100628,115629,20100701,25000.00,101.080,,,,,20100628,220250,1.00
933BBBDEC4B179D2,S,338405CF8,FLAGLER CNTY FLA ,20050901,4.375,20350701,,,20100628,115622,20100701,25000.00,93.850,4.800,,,,20100628,220250,1.00
0D9B2A7E593ADC74,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,115629,20100701,30000.00,103.100,3.988,,,,20100628,220250,1.00
0CD3599D72000366,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100628,115620,20100630,25000.00,105.013,4.796,,,,20100628,220250,1.00
7B8C05C99C1C2246,S,59333PBP2,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20161001,,,20100628,115627,20100701,30000.00,99.300,5.382,,,,20100628,220250,1.00
E065E35005FAA516,S,21226PHM3,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20170601,,,20100628,115609,20100701,50000.00,107.487,3.760,,,,20100628,220250,1.00
DDC7B51610C7B0CA,S,914353WK9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20190401,Y,,20100628,110042,20100721,1MM+,101.168,3.840,,,Y,20100628,220250,1.00
43C717E907299762,P,586821JM3,MENLO PARK CALIF SER A,20090701,5.000,20210801,,,20100628,115629,20100701,35000.00,110.272,3.660,,,,20100628,220250,1.00
27DE19059010DBDD,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100628,115639,20100701,25000.00,101.742,,,,,20100628,220250,1.00
4DE32D6A29618F38,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100628,115639,20100701,25000.00,102.742,4.041,,,,20100628,220250,1.00
22FACBBA349CA3EB,S,189849FH0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20280801,,,20100628,115622,20100630,25000.00,33.855,6.079,,,,20100628,220250,1.00
FC47D83D2A33B67B,D,622843GC8,MOUNT PROSPECT ILL PK DIST DEBT CTFS,20031001,4.100,20141101,,,20100628,115635,20100701,500000.00,102.461,,,,,20100628,220250,1.00
58B8F87D2D3F82CB,S,274299B21,EAST PENN PA SCH DIST SER A,20061215,4.000,20220101,,,20100628,115500,20100701,500000.00,101.235,3.150,,,,20100628,220250,1.00
B685E6B7439C6A6A,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100628,115500,20100701,10000.00,99.517,,,,,20100628,220250,1.00
D27313A9F58EB3EA,S,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100628,115639,20100728,50000.00,101.646,4.528,,,,20100628,220250,1.00
15122F4C7C3C12E8,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100628,115639,20100701,10000.00,97.268,5.322,,,,20100628,220250,1.00
CCE2F2901191E050,P,796237KC8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20220201,,,20100628,115636,20100629,390000.00,108.768,3.270,,,,20100628,220250,1.00
EE55566C7E62DC68,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100628,115639,20100701,10000.00,97.069,,,,,20100628,220250,1.00
896C1AED770BB0C5,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100628,115544,20100701,100000.00,97.459,,,,,20100628,220250,1.00
AD6E6BADBA0D0983,D,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100628,115551,20100701,10000.00,111.097,,,,,20100628,220250,1.00
688D90F7C3215D06,D,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100628,115548,20100701,10000.00,111.347,,,,,20100628,220250,1.00
9060524BD53CD94C,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,115657,20100701,15000.00,102.250,5.721,,,,20100628,220250,1.00
6F15381666DCAF21,S,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20100628,115649,20100701,30000.00,102.500,4.543,,,,20100628,220250,1.00
1CC7FAAE14EDAFAB,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100628,115622,20100701,210000.00,65.415,6.350,,,,20100628,220250,1.00
013B1972FB1B2077,D,622843GC8,MOUNT PROSPECT ILL PK DIST DEBT CTFS,20031001,4.100,20141101,,,20100628,115455,20100701,500000.00,102.511,,,,,20100628,220250,1.00
56709DDF698F5CD9,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100628,115554,20100701,100000.00,99.997,,,,,20100628,220250,1.00
C18E10A4CEDA0CA3,S,467484NS6,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROG-A,20100714,3.000,20190301,Y,,20100628,115703,20100714,250000.00,101.078,2.750,,,,20100628,220250,1.00
199212D58433CC11,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100628,115701,20100701,20000.00,102.650,4.250,,,,20100628,220250,1.00
84FCCC269CCF655A,S,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100628,115702,20100701,20000.00,107.297,1.053,,,,20100628,220250,1.00
BE6F0FFE62051D77,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100628,115702,20100714,20000.00,100.040,4.369,,,,20100628,220250,1.00
D6E1A047170787C4,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100628,115411,20100701,25000.00,105.712,3.551,,,,20100628,220250,1.00
122A3C82141C2DAD,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100628,115654,20100629,50000.00,108.524,,,,,20100628,220250,1.00
33A5248D8637DDB8,P,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100628,115654,20100629,50000.00,108.024,7.709,,,,20100628,220250,1.00
3AC0A69654F70E13,P,625506HG8,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.430,20190601,,,20100628,115656,20100629,50000.00,105.367,6.623,,,,20100628,220250,1.00
D9925DD5F1ACDB7E,S,43232BAW5,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20271001,,,20100628,115656,20100701,25000.00,96.096,4.528,,,,20100628,220250,1.00
CE44F3656777D612,S,590485VJ4,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.450,20250701,,,20100628,115632,20100701,20000.00,101.750,5.223,,,,20100628,220250,1.00
6F9180AD1032E936,D,625506HG8,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.430,20190601,,,20100628,115656,20100629,50000.00,105.867,,,,,20100628,220250,1.00
03A62A3829F8EE02,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100628,115554,20100701,50000.00,104.956,3.650,,,,20100628,220250,1.00
8FF96A68C2F58AAE,D,033161BY5,ANCHORAGE ALASKA SER A,20020627,4.100,20120601,,,20100628,115602,20100701,25000.00,105.309,,,,,20100628,220250,1.00
CF4C05B9BAD00A9D,D,033161BY5,ANCHORAGE ALASKA SER A,20020627,4.100,20120601,,,20100628,115559,20100701,25000.00,105.434,,,,,20100628,220250,1.00
72971081A970BFF8,D,43232BAW5,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20271001,,,20100628,115656,20100701,25000.00,94.221,,,,,20100628,220250,1.00
B8642BDD0EE95B17,P,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20100628,115704,20100701,550000.00,109.462,3.643,,,,20100628,220250,1.00
CA38D1C539922577,P,586123AU5,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20211101,,,20100628,115600,20100630,1MM+,110.062,0.770,,,,20100628,220250,1.00
9C82C373CC3A514B,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,115708,20100701,25000.00,102.350,6.608,,,,20100628,220250,1.00
F4EDA041E83BA7D9,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100628,115654,20100701,50000.00,103.680,2.355,,,,20100628,220250,1.00
6EA2F3DE1753F466,D,347145CN2,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20221201,,,20100628,115656,20100701,20000.00,102.014,,,,,20100628,220250,1.00
28EE92F908077189,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,115704,20100701,25000.00,100.500,4.416,,,,20100628,220250,1.00
6DDA3FFD6C17DE6C,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,115704,20100701,25000.00,98.750,,,,,20100628,220250,1.00
F16286695B4C4E7E,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100628,114738,20100701,10000.00,104.146,,,,,20100628,220250,1.00
B2C6F7114BF66026,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,115713,20100722,5000.00,102.500,6.202,,,,20100628,220250,1.00
4C8607838A3C4E51,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,115717,20100701,10000.00,103.300,4.581,,,,20100628,220250,1.00
A7780EF2408468D0,S,531116KL4,LIBERTY N Y WTR SYS IMPT,20050615,4.250,20210615,,,20100628,115708,20100701,10000.00,101.850,3.742,,,,20100628,220250,1.00
B0E96BD6E1E680F5,D,953541AN9,WEST KERN CALIF WTR DIST WTR REF,20051222,4.200,20180601,,,20100628,115710,20100701,100000.00,102.906,,,,,20100628,220250,1.00
46F416D0BF85FCE3,S,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,Y,,20100628,115709,20100701,50000.00,102.000,5.046,,,,20100628,220250,1.00
2D516C61D365B42E,S,68920PAM0,OTTAWA CNTY KANS FIRE DIST NO ,20100701,3.600,20220801,Y,,20100628,114700,20100706,15000.00,100.000,3.600,,,,20100628,220250,1.00
3687E20966A0370B,S,216003HF3,COOK CNTY ILL CMNTY HIGH SCH ,20100622,3.000,20151201,,,20100628,115600,20100701,50000.00,104.584,2.100,,,,20100628,220250,1.00
59BB71A67B310DF3,S,45385LAC7,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.500,20250715,Y,,20100628,115716,20100708,200000.00,99.350,5.564,,,,20100628,220250,1.00
0834EB92B039DC7C,S,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100628,115711,20100719,20000.00,99.607,3.200,,,,20100628,220250,1.00
3213A2F1EA23FEA0,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100628,115400,20100701,80000.00,98.628,,,,,20100628,220250,1.00
853C0149132B2671,D,45385LAC7,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.500,20250715,Y,,20100628,115716,20100708,200000.00,98.850,,,,,20100628,220250,1.00
09E75643DE5947FA,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100628,115721,20100708,10000.00,100.000,3.999,,,,20100628,220250,1.00
1AA0359A3D1671E0,P,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20100628,115702,20100701,25000.00,110.000,3.384,,,,20100628,220250,1.00
BC1555DF05538BCE,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100628,115711,20100715,25000.00,99.125,4.306,,,,20100628,220250,1.00
D8561FCA70BDC4A9,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100628,115716,20100715,15000.00,102.625,,,,,20100628,220250,1.00
5EB4D9F0F54E37B6,S,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100628,115700,20100701,50000.00,107.579,5.163,,,,20100628,220250,1.00
C7FA1DEB1FDC175C,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100628,115716,20100715,15000.00,103.625,5.866,,,,20100628,220250,1.00
6AF1007F2DBFFD1A,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100628,115705,20100701,20000.00,114.134,4.251,,,,20100628,220250,1.00
331C31E5C5614BC0,P,791400TX2,ST LOUIS CNTY MO PATTONVILLE REF,20040928,3.000,20110301,,,20100628,115600,20100701,165000.00,101.598,0.594,,,,20100628,220250,1.00
1EB0681962C9E2F2,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100628,115716,20100715,15000.00,102.625,,,,,20100628,220250,1.00
3AFA2604E498BA01,S,392442YA1,GREECE N Y PUB IMPT,20060815,4.250,20350901,,,20100628,115723,20100712,5000.00,97.725,4.400,,,,20100628,220250,1.00
AD5AD0B795FA02E5,P,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,115457,20100701,440000.00,101.440,6.687,,,,20100628,220250,1.00
D5F86966C4B680B1,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,115727,20100701,5000.00,101.600,4.434,,,,20100628,220250,1.00
8964081F3AB67318,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100628,115720,20100701,25000.00,104.600,3.590,,,,20100628,220250,1.00
A9AD4957DA1C10AC,P,235218U44,DALLAS TEX ,20051101,5.000,20190215,,,20100628,115715,20100701,30000.00,110.170,2.071,,,,20100628,220250,1.00
2F18744DDB48E46C,P,684575E74,ORANGE CNTY N Y REF-SER A,20050524,5.000,20150715,,,20100628,115725,20100701,25000.00,113.812,2.097,,,,20100628,220250,1.00
5E972D0BB4E7CAA7,S,156753LB9,CERES CALIF UNI SCH DIST REF,20100802,3.250,20150801,Y,,20100628,115725,20100802,20000.00,104.701,2.250,,,,20100628,220250,1.00
9364EAC191360002,D,156753LB9,CERES CALIF UNI SCH DIST REF,20100802,3.250,20150801,Y,,20100628,115725,20100802,20000.00,103.701,,,,,20100628,220250,1.00
E67AB997F72AC10D,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100628,115653,20100701,40000.00,65.415,6.350,,,,20100628,220250,1.00
18A41282BDEEF6CE,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100628,115717,20100713,250000.00,100.945,5.000,,,,20100628,220250,1.00
BF8CBEB6B55ADFC4,D,95736UTZ7,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20151101,,,20100628,115436,20100701,150000.00,116.766,,,,,20100628,220250,1.00
BFE101D4937955EC,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,115733,20100722,10000.00,102.500,6.202,,,,20100628,220250,1.00
E3BB657875F7A12E,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,115734,20100701,15000.00,99.875,6.008,,,,20100628,220250,1.00
53666AEC1F70B1EC,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100628,115736,20100701,30000.00,102.100,4.346,,,,20100628,220250,1.00
51C66D21009DA4EB,S,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100628,115732,20100714,25000.00,99.500,4.041,,,,20100628,220250,1.00
850BC4F877808ADB,S,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20100628,115733,20100701,435000.00,107.676,3.730,,,,20100628,220250,1.00
3A0DFA2026710F5B,D,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100628,115732,20100714,25000.00,97.625,,,,,20100628,220250,1.00
25CDEE1C464A7A62,D,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20100628,115733,20100701,435000.00,105.800,,,,,20100628,220250,1.00
CE9B7063C8B9A044,P,967805CQ3,WILBER NEB ,20060228,4.450,20241201,,,20100628,115741,20100701,10000.00,97.500,4.690,,,,20100628,220250,1.00
E31FD0CD2F461351,S,567505KD3,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.750,20220701,,,20100628,115713,20100701,25000.00,106.355,3.564,,,,20100628,220250,1.00
C27F5319D345EDF1,S,587845GA0,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,5.560,20240401,,,20100628,115719,20100701,5000.00,108.995,4.314,,,,20100628,220250,1.00
60765D06E3088853,S,216003HE6,COOK CNTY ILL CMNTY HIGH SCH ,20100622,3.000,20141201,,,20100628,115700,20100701,200000.00,105.071,1.800,,,,20100628,220250,1.00
4243B9B1DCB7C32F,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100628,115713,20100701,20000.00,111.351,,,,,20100628,220250,1.00
916257A7D8227598,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100628,115728,20100701,10000.00,100.000,3.999,,,,20100628,220250,1.00
44A969D85606ED90,D,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100628,115636,20100728,50000.00,99.146,,,,,20100628,220250,1.00
E89B8D902B3EC9AF,D,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100628,115635,20100728,50000.00,99.271,,,,,20100628,220250,1.00
B883791567FCEE35,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100628,115639,20100701,10000.00,96.819,,,,,20100628,220250,1.00
CB4D0CAAD1917A8F,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100628,115637,20100701,10000.00,97.069,,,,,20100628,220250,1.00
811C86183BAD3DF9,D,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100628,115728,20100629,10000.00,99.000,,,,,20100628,220250,1.00
1A70CD960DDD0049,P,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20100628,115700,20100701,10000.00,107.568,4.318,,,,20100628,220250,1.00
F33384ABDF3F2579,S,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100628,115717,20100701,35000.00,104.359,3.738,,,,20100628,220250,1.00
09EF480D9D842AF3,D,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100628,115700,20100701,100000.00,98.191,,,,,20100628,220250,1.00
215DAF830D54C0C4,S,059132M98,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20150801,,,20100628,115716,20100701,1MM+,109.743,0.540,,,,20100628,220250,1.00
86731FDB7D8C1FF9,S,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100628,115736,20100701,10000.00,100.334,3.950,,,,20100628,220250,1.00
B9DD8EDAC17F51F6,S,45385LAC7,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.500,20250715,Y,,20100628,115743,20100708,50000.00,99.350,5.564,,,,20100628,220250,1.00
C8B538B6D52CB94B,D,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100628,115700,20100701,50000.00,107.579,,,,,20100628,220250,1.00
BFF73435CE8A607B,D,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100628,115736,20100629,10000.00,100.234,,,,,20100628,220250,1.00
1DCF6D24B5029ECC,D,45385LAC7,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.500,20250715,Y,,20100628,115743,20100708,50000.00,98.850,,,,,20100628,220250,1.00
FC3A27D134711D9C,D,852412FK6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.000,20110801,,,20100628,115510,20100701,15000.00,102.798,,,,,20100628,220250,1.00
A49534130984119B,S,478718D89,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,4.650,20220901,Y,,20100628,115735,20100701,1000000.00,99.375,4.717,,,,20100628,220250,1.00
5E7AA61EAA0A0219,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100628,115700,20100701,100000.00,99.691,4.400,,,,20100628,220250,1.00
63E220FECC36185B,S,567430LU5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,4.500,20170701,,,20100628,115750,20100701,25000.00,109.621,2.968,,,,20100628,220250,1.00
B4B3BD653023FC93,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100628,115727,20100701,25000.00,103.878,3.209,,,,20100628,220250,1.00
840E41379D15840B,D,567430LU5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,4.500,20170701,,,20100628,115750,20100701,25000.00,108.371,,,,,20100628,220250,1.00
7AE6B942C0E47ABD,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100628,115600,20100701,50000.00,103.180,,,,,20100628,220250,1.00
1BF1938CD50EE4D0,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100628,115652,20100701,50000.00,103.305,,,,,20100628,220250,1.00
DF9F335B7B761C4A,D,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100628,115600,20100701,10000.00,97.589,,,,,20100628,220250,1.00
BB1B5791B54EFE43,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,115753,20100701,10000.00,100.700,4.660,,,,20100628,220250,1.00
9EB5E6B1354B7C9C,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100628,115753,20100701,10000.00,100.895,4.512,,,,20100628,220250,1.00
EBC0C1AEE7C0D4FE,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,115753,20100701,10000.00,99.850,4.510,,,,20100628,220250,1.00
605F2635519F4691,S,189707FK3,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,4.750,20330215,,,20100628,115756,20100701,20000.00,104.740,4.021,,,,20100628,220250,1.00
1D0FFEE71770AE93,S,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20100628,115758,20100701,15000.00,103.980,4.166,,,,20100628,220250,1.00
CD3C91CCEB228F15,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100628,115800,20100701,50000.00,101.100,4.861,,,,20100628,220250,1.00
2B2AA5C2F1DBC1D4,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100628,115803,20100630,15000.00,100.000,2.699,,,,20100628,220250,1.00
0CCC3BD63F45C39C,P,64469DJG7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQUISITION-E,20080911,5.300,20280701,,,20100628,115753,20100701,30000.00,99.000,5.387,,,,20100628,220250,1.00
DFC3BD553F86FBAC,S,64983R5E3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,5.000,20170701,,,20100628,115602,20100701,200000.00,109.953,2.850,,,,20100628,220250,1.00
1DE8EAFDE0C30D2E,P,81567LAW8,SEDONA ARIZ EXCISE TAX REV REF,20041001,4.000,20160701,,,20100628,115743,20100701,10000.00,99.777,4.042,,,,20100628,220250,1.00
457FA27CD3F5CFF3,S,216003HD8,COOK CNTY ILL CMNTY HIGH SCH ,20100622,3.000,20131201,,,20100628,115700,20100701,100000.00,105.147,1.450,,,,20100628,220250,1.00
C9F13AC219D7D414,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100628,115700,20100629,50000.00,108.649,,,,,20100628,220250,1.00
91AAC74FA8F39175,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100628,115702,20100629,50000.00,108.524,,,,,20100628,220250,1.00
2F031B0DB50207C8,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100628,115703,20100715,25000.00,98.000,,,,,20100628,220250,1.00
02C4BF9541511F7F,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100628,115657,20100715,25000.00,98.250,,,,,20100628,220250,1.00
AC186E2BA619A686,P,432337DT7,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20261001,,,20100628,115755,20100701,50000.00,91.889,4.984,,,,20100628,220250,1.00
C4AE983EBBD8CC17,S,293191NA6,ENGLEWOOD N J GEN IMPT,20100701,3.250,20170815,Y,,20100628,115757,20100701,50000.00,103.260,2.743,,,,20100628,220250,1.00
549AFD1634803AEE,S,452650AX2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,4.000,20101101,,,20100628,115600,20100701,150000.00,101.163,0.502,,,,20100628,220250,1.00
892DEF3651B65C0C,S,82651MEH0,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20200101,Y,,20100628,115805,20100701,50000.00,101.200,3.833,,,,20100628,220250,1.00
3338125813FDDE47,D,395460L55,GREENSBORO N C REF,20041201,5.000,20120301,,,20100628,115533,20100630,1MM+,107.471,,,,,20100628,220250,1.00
B4262AC19A03EC1D,S,381460SJ4,GOLDSBORO N C REF-SER B,20100427,4.000,20150601,,,20100628,115850,20100701,70000.00,109.713,1.920,,,,20100628,220250,1.00
DE11EBDDB13B2A3C,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100628,115810,20100701,25000.00,104.100,3.739,,,,20100628,220250,1.00
00C42C3C5BD78DBA,S,837152MY0,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20221001,,,20100628,115748,20100701,50000.00,107.578,3.633,,,,20100628,220250,1.00
7326AA16A7454C5D,D,837152MY0,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20221001,,,20100628,115736,20100701,50000.00,107.478,,,,,20100628,220250,1.00
DF36EC27A21C064F,S,652234PK5,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,4.000,20120201,,,20100628,115818,20100701,10000.00,105.165,0.713,,,,20100628,220250,1.00
A14EA6F5DB91C576,S,560427HW9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20200701,,,20100628,115700,20100701,200000.00,111.670,3.600,,,,20100628,220250,1.00
33C228C3D5E8B1B3,P,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100628,115700,20100701,400000.00,102.349,4.632,,,,20100628,220250,1.00
1B241A54A1EEF419,S,88278PKL7,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20240315,,,20100628,115043,20100701,25000.00,110.586,3.660,,,,20100628,220250,1.00
D99C4E9556B6E97F,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100628,115756,20100701,10000.00,102.174,3.738,,,,20100628,220250,1.00
865FA20FD679C5B9,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100628,115757,20100701,20000.00,99.836,5.013,,,,20100628,220250,1.00
E549E9F2F8D45F79,D,560427HW9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20200701,,,20100628,115700,20100701,200000.00,111.470,,,,,20100628,220250,1.00
1C4FD51461995E97,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100628,115755,20100701,1MM+,98.780,6.722,,,,20100628,220250,1.00
544C9EB9E688761F,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100628,115823,20100713,85000.00,100.945,5.000,,,,20100628,220250,1.00
82D0EA8CC48A53C9,S,189849FH0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20280801,,,20100628,115752,20100630,55000.00,33.855,6.079,,,,20100628,220250,1.00
2D056FFEDFC693FA,P,017292WF6,ALLEGHENY CNTY PA INDL DEV PREREFUNDED-GTD-SER B,20021201,5.000,20151101,,,20100628,115807,20100701,40000.00,107.958,1.515,,,,20100628,220250,1.00
0297052F76922196,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,115758,20100701,20000.00,100.000,4.999,,,,20100628,220250,1.00
177349E5F802BF11,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100628,115803,20100701,25000.00,105.551,5.011,,,,20100628,220250,1.00
3D37766AF91D30B6,S,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20100628,115748,20100701,325000.00,114.119,4.220,,,,20100628,220250,1.00
4D38DEA562739086,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100628,115803,20100701,30000.00,100.250,4.094,,,,20100628,220250,1.00
5A3B88F83D222451,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100628,115807,20100630,200000.00,103.283,4.570,,,,20100628,220250,1.00
878F67B0852FF999,D,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100628,115512,20100701,50000.00,100.588,,,,,20100628,220250,1.00
E63A3D42DA5C3DC4,D,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100628,115757,20100701,20000.00,98.836,,,,,20100628,220250,1.00
1007AD4EFC56C1D9,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100628,115756,20100629,10000.00,100.298,,,,,20100628,220250,1.00
56AC59F6CE02BA9B,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100628,115823,20100713,85000.00,99.070,,,,,20100628,220250,1.00
BC8C323C881CBCAE,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100628,115813,20100701,100000.00,101.523,0.503,,,,20100628,220250,1.00
7A51CBBE96BCD13D,S,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20100628,115818,20100701,40000.00,102.000,3.755,,,,20100628,220250,1.00
3BE0652E4FAEDCE9,S,447025CD7,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.500,20211101,,,20100628,115819,20100701,10000.00,104.600,3.037,,,,20100628,220250,1.00
6A124A7AE8256ED0,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,115811,20100706,20000.00,102.200,4.846,,,,20100628,220250,1.00
A9605DF841EECE4D,D,235218U44,DALLAS TEX ,20051101,5.000,20190215,,,20100628,115713,20100701,30000.00,110.795,,P,,,20100628,220250,1.00
FB0A99EA3DF44EF1,D,82651MEH0,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20200101,Y,,20100628,115800,20100629,50000.00,99.999,,,,,20100628,220250,1.00
A4E193A24A0F70F2,D,442348D62,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20150701,,,20100628,115712,20100701,100000.00,100.159,,,,,20100628,220250,1.00
37E08348DE80A47E,D,442348D62,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20150701,,,20100628,115712,20100701,100000.00,100.209,,,,,20100628,220250,1.00
B160DEF233CBFAAD,D,88278PKL7,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20240315,,,20100628,114900,20100701,25000.00,110.586,,,,,20100628,220250,1.00
AB8CBB8F23AF03D3,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100628,115803,20100701,30000.00,98.750,,,,,20100628,220250,1.00
B9946012E4DF12CB,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100628,115807,20100630,200000.00,101.283,,,,,20100628,220250,1.00
AD78B902CA337E1D,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100628,115813,20100701,100000.00,100.773,,,,,20100628,220250,1.00
5708581F4505896E,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,115811,20100630,20000.00,100.250,,,,,20100628,220250,1.00
50A58473B970BD64,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,115822,20100701,5000.00,100.000,6.788,,,,20100628,220250,1.00
20DA488612590FFB,S,662078DV3,NORTH SACRAMENTO CALIF SCH REF,20050719,3.750,20170801,,,20100628,115812,20100701,10000.00,103.509,3.000,,,,20100628,220250,1.00
BB0F16BA897083AA,D,988514BL8,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20240801,,,20100628,115551,20100701,9000.00,103.795,,,,,20100628,220250,1.00
E959954B223CA70C,S,130684VL4,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.750,20160501,,,20100628,115822,20100701,10000.00,103.457,2.976,,,,20100628,220250,1.00
D50109BADA7F6551,P,60242NDX6,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.900,20210801,,,20100628,115818,20100701,100000.00,99.000,4.012,,,,20100628,220250,1.00
7F1DB3A5B86D0ED7,P,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100628,115824,20100701,150000.00,100.835,4.858,,,,20100628,220250,1.00
A0484B4CE3116060,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100628,115825,20100723,20000.00,98.250,4.629,,,,20100628,220250,1.00
75ED769CA170DD9F,S,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20100628,115819,20100701,10000.00,100.000,3.625,,,,20100628,220250,1.00
F4C22F9F4161FBFA,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100628,115824,20100701,30000.00,98.991,5.343,,,,20100628,220250,1.00
1255D60FC64C238E,S,779240EC0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20120801,,,20100628,115831,20100701,20000.00,105.956,1.100,,,,20100628,220250,1.00
1F3F0014800F6324,S,167486KS7,CHICAGO ILL PREREFUNDED-PROJ & REF,19980301,5.500,20150101,,,20100628,115829,20100701,25000.00,115.924,1.800,,,,20100628,220250,1.00
C74D5B430C50E182,P,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100628,115832,20100701,10000.00,100.000,6.748,,,,20100628,220250,1.00
6859AFD2E114101D,D,779240EC0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20120801,,,20100628,115700,20100701,20000.00,105.955,,,,,20100628,220250,1.00
4C88691A4330F5BE,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,115744,20100720,20000.00,100.000,4.375,,,,20100628,220250,1.00
713566399EFF1E54,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100628,114007,20100701,5000.00,78.375,,,,,20100628,220250,1.00
B048A96EE0023B24,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100628,115500,20100701,100000.00,97.399,,,,,20100628,220250,1.00
CD1D3244242E83E6,D,186103DH7,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,5.000,20191115,,,20100628,115111,20100701,100000.00,98.579,,,,,20100628,220250,1.00
BFF432FFC24037C6,S,084154TH6,BERKELEY CALIF UNI SCH DIST REF,20091210,5.000,20150801,,,20100628,115800,20100701,200000.00,114.220,2.040,,,,20100628,220250,1.00
479112086B8C6786,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100628,115800,20100701,5000.00,99.512,4.680,,,,20100628,220250,1.00
B6BEDF5C14BD5FA9,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,115840,20100701,10000.00,100.000,6.178,,,,20100628,220250,1.00
112A95A79A561EFA,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,115843,20100701,20000.00,101.000,4.091,,,,20100628,220250,1.00
E2B423098AC999D6,P,752754JK8,RANDOLPH TWP N J SCH DIST ,20050201,3.750,20130201,,,20100628,115828,20100701,100000.00,106.084,1.345,,,,20100628,220250,1.00
A1917352A21B2EB2,P,854450FX6,STANISLAUS CNTY CALIF CTFS DOWNTOWN CENTER-SER A,19980301,5.000,20180901,,,20100628,115758,20100701,10000.00,98.010,5.302,,,,20100628,220250,1.00
4DDA22ACAC44BC74,S,118565SG6,BUCKS CNTY PA ,20050915,4.000,20180601,,,20100628,115840,20100701,25000.00,105.086,2.883,,,,20100628,220250,1.00
844431E1A22C31FB,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100628,115841,20100701,10000.00,100.125,5.989,,,,20100628,220250,1.00
A6F126DA7836E0DF,D,118565SG6,BUCKS CNTY PA ,20050915,4.000,20180601,,,20100628,115840,20100701,25000.00,104.961,,,,,20100628,220250,1.00
0FE93F8641BF8CFE,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100628,115841,20100701,10000.00,100.000,,,,,20100628,220250,1.00
9F5B1915494219F1,D,652234PK5,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,4.000,20120201,,,20100628,115817,20100701,10000.00,105.065,,,,,20100628,220250,1.00
B1D2E28CAF05D037,S,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20100628,115839,20100701,5000.00,100.275,4.129,,,,20100628,220250,1.00
F22697108E0F47EE,S,835240ZW5,SOMERVILLE MASS MUN PURP LN,20100615,3.750,20240601,,,20100628,115840,20100701,35000.00,100.250,3.719,,,,20100628,220250,1.00
14CE9064D101DF74,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100628,115556,20100701,100000.00,99.937,,,,,20100628,220250,1.00
4108236F765222FD,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100628,115843,20100701,25000.00,117.682,3.500,,,,20100628,220250,1.00
F7AF8EBBA0BE4F86,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,115835,20100701,40000.00,100.773,,,,,20100628,220250,1.00
9E8917C6B3B9B71B,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,115835,20100701,40000.00,103.045,4.613,,,,20100628,220250,1.00
6E5AA95AA619DC90,D,130684VL4,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.750,20160501,,,20100628,115830,20100701,10000.00,103.457,,,,,20100628,220250,1.00
92D926AF7A43E5C6,S,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100628,115846,20100701,55000.00,100.349,3.943,,,,20100628,220250,1.00
9E77D1F30BF2E21E,S,914353WN3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20220401,Y,,20100628,110052,20100721,75000.00,106.065,4.230,,,Y,20100628,220250,1.00
340F74D97735DA43,D,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100628,115846,20100701,55000.00,99.750,,,,,20100628,220250,1.00
CAAF28D52FF34F7B,S,64966GSW3,NEW YORK N Y FISCAL 2008-SER A-1-FSA-CR,20070815,5.000,20160801,,,20100628,115800,20100701,50000.00,115.088,2.325,,,,20100628,220250,1.00
F53F52FDCDD0A721,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100628,115853,20100713,25000.00,102.250,5.792,,,,20100628,220250,1.00
F8545327D57E2EE7,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,115854,20100701,5000.00,103.300,4.581,,,,20100628,220250,1.00
317A9D7422D74831,D,167486KS7,CHICAGO ILL PREREFUNDED-PROJ & REF,19980301,5.500,20150101,,,20100628,115836,20100701,25000.00,115.924,,,,,20100628,220250,1.00
6BA27184729D8104,S,631060AJ9,NARRAGANSETT R I BAY COMMN SER A,20070208,5.000,20320201,,,20100628,115408,20100630,1000000.00,102.310,4.589,,,,20100628,220250,1.00
19BC29415D0D629E,D,293191NA6,ENGLEWOOD N J GEN IMPT,20100701,3.250,20170815,Y,,20100628,115754,20100701,50000.00,102.885,,,,,20100628,220250,1.00
B4036ACBF098CCF0,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,115803,20100701,25000.00,100.008,,,,,20100628,220250,1.00
FC9CD3AEFDAB1F65,S,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20100628,115857,20100701,15000.00,106.430,0.900,,,,20100628,220250,1.00
A5D4A16D9F01A93B,S,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20100628,115900,20100701,10000.00,107.300,4.657,,,,20100628,220250,1.00
F211601D15BF7547,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,115901,20100713,20000.00,102.250,6.175,,,,20100628,220250,1.00
E210374C536EB76E,S,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20100628,115856,20100701,35000.00,102.500,4.543,,,,20100628,220250,1.00
1226DE318C75DE7D,D,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20100628,115800,20100701,15000.00,106.430,,,,,20100628,220250,1.00
076E372622A2E9E0,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,115906,20100722,25000.00,102.500,6.005,,,,20100628,220250,1.00
598E65FB34A70091,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100628,115907,20100701,10000.00,101.100,4.065,,,,20100628,220250,1.00
29866186C8538D27,S,742395JQ0,PRINCETON TEX INDPT SCH DIST ,20020815,5.000,20210215,,,20100628,115900,20100701,10000.00,106.370,1.030,,,,20100628,220250,1.00
C7E77023ABAEA6DE,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100628,115500,20100701,10000.00,106.646,3.894,,,,20100628,220250,1.00
50D1B82813C9EE1D,S,882117G32,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20180701,,,20100628,115906,20100701,20000.00,109.417,2.000,,,,20100628,220250,1.00
8802BA471E166D49,S,30747MZM1,FARGO N D REF & IMPT-SER C,20091015,4.000,20190501,,,20100628,115855,20100701,50000.00,105.324,3.128,,,,20100628,220250,1.00
7AF4ACCA43FECA41,D,742395JQ0,PRINCETON TEX INDPT SCH DIST ,20020815,5.000,20210215,,,20100628,115900,20100701,10000.00,105.870,,,,,20100628,220250,1.00
2F48F43DE0B4DE36,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100628,115707,20100701,395000.00,99.645,,S,,,20100628,220250,1.00
FAAF41A602EAEC10,S,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20100628,115902,20100701,25000.00,107.049,3.753,,,,20100628,220250,1.00
AE7B8F1A3B44BEC4,S,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20100628,115701,20100701,20000.00,112.169,1.000,,,,20100628,220250,1.00
1A0C0AF72FE31DFF,S,182252SW7,CLARKSTON MICH CMNTY SCHS REF,20080214,5.000,20130501,,,20100628,115908,20100701,25000.00,110.279,1.293,,,,20100628,220250,1.00
D932C43AF324F123,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100628,115851,20100701,25000.00,115.087,,,,,20100628,220250,1.00
5E699D5B1B483B9D,S,988514BL8,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20240801,,,20100628,115900,20100701,9000.00,104.341,1.851,,,,20100628,220250,1.00
F24E5CC8C5B4F2AB,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,115919,20100701,10000.00,101.000,5.886,,,,20100628,220250,1.00
517022903CED220E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,115921,20100722,5000.00,102.500,6.202,,,,20100628,220250,1.00
676B9888904F710B,D,546761UN5,LOUISVILLE KY SER A,20011115,4.500,20141101,,,20100628,115902,20100701,50000.00,104.508,,,,,20100628,220250,1.00
E036331B45D11BED,P,546761UN5,LOUISVILLE KY SER A,20011115,4.500,20141101,,,20100628,115902,20100701,50000.00,103.383,2.640,,,,20100628,220250,1.00
86483BF144C60726,S,235177ND0,DALLAS PA SCH DIST SER C,20100722,3.250,20190901,Y,,20100628,115904,20100722,35000.00,100.800,3.079,,,,20100628,220250,1.00
894414B4F82E13CD,P,562468EW4,MANCHESTER TWP N J BRD ED ,20040715,4.250,20160715,,,20100628,115904,20100701,20000.00,106.454,2.558,,,,20100628,220250,1.00
41625F84A0C4BC1C,S,39222PBD5,GREATER NEW HAVEN WTR SER A,20080402,4.000,20161115,,,20100628,115909,20100701,10000.00,108.696,2.514,,,,20100628,220250,1.00
8A7E53A339B5ED3D,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100628,115911,20100701,500000.00,101.250,5.835,,,,20100628,220250,1.00
266439844A83BE5E,S,854450FX6,STANISLAUS CNTY CALIF CTFS DOWNTOWN CENTER-SER A,19980301,5.000,20180901,,,20100628,115840,20100701,10000.00,100.000,4.918,,,,20100628,220250,1.00
5E237777DBAA5C21,D,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20100628,115820,20100701,25000.00,102.429,,,,,20100628,220250,1.00
7695FCEA5DD1FB08,D,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20100628,115818,20100701,25000.00,102.679,,,,,20100628,220250,1.00
88489965D3CAFF88,D,57584FAE0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20140201,Y,,20100628,115829,20100630,225000.00,111.580,,,,,20100628,220250,1.00
8E04EA5FFE417808,D,465668NB3,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20210701,Y,,20100628,115800,20100708,20000.00,99.250,,,,,20100628,220250,1.00
1DEC882C6E92C0EF,D,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,Y,,20100628,115900,20100708,15000.00,99.490,,,,,20100628,220250,1.00
4775B54480DF9CF1,D,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100628,115900,20100708,100000.00,98.485,,,,,20100628,220250,1.00
51C20E7886A625A2,S,465668NB3,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20210701,Y,,20100628,115900,20100708,20000.00,101.249,3.298,,,,20100628,220250,1.00
225573DA0FF0436F,S,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100628,115900,20100708,100000.00,99.478,4.041,,,,20100628,220250,1.00
3E68B03F8A730FF3,S,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,Y,,20100628,115900,20100708,15000.00,100.089,3.985,,,,20100628,220250,1.00
AAE87D3DEA05D384,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,115926,20100701,15000.00,101.000,5.886,,,,20100628,220250,1.00
14617269CB613FE1,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,115751,20100701,25000.00,100.258,,,,,20100628,220250,1.00
F9A7B5FF2CD5972F,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100628,115916,20100701,5000.00,100.075,4.984,,,,20100628,220250,1.00
2FC4966B5BC83344,S,57584FAE0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20140201,Y,,20100628,115800,20100701,225000.00,111.630,1.644,,,,20100628,220250,1.00
E50CC93B23D6A65E,S,7023332H7,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20160215,,,20100628,115858,20100701,50000.00,111.607,2.053,,,,20100628,220250,1.00
CF6BD30655DEE3EE,P,774812KQ3,ROCKY RIVER OHIO VAR PURP,20041001,5.000,20241201,,,20100628,115900,20100701,25000.00,104.105,3.977,,,,20100628,220250,1.00
BD00B25EC52AF184,D,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20100628,115847,20100701,5000.00,100.275,,,,,20100628,220250,1.00
B1158909CC1A82A5,S,715875TB6,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.750,20200801,,,20100628,115857,20100701,100000.00,100.971,3.610,,,,20100628,220250,1.00
F46194CAAC9A533A,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100628,115859,20100701,15000.00,82.840,6.500,,,,20100628,220250,1.00
7C63465C616BABF4,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100628,115908,20100630,200000.00,107.024,4.100,,,,20100628,220250,1.00
0130D79BA4796537,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100628,115919,20100707,20000.00,100.000,4.250,,,,20100628,220250,1.00
F83EA51AB4A570E2,S,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20100628,115929,20100701,10000.00,70.030,8.684,,,,20100628,220250,1.00
F5339700E9D95208,S,6095665B6,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,4.000,20161201,,,20100628,115909,20100701,50000.00,111.565,2.066,,,,20100628,220250,1.00
F2948C1073485052,P,93974BZX3,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20200701,,,20100628,115931,20100701,30000.00,109.650,3.437,,,,20100628,220250,1.00
2F89838E8A57F57E,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100628,115844,20100701,5000.00,78.875,,,,,20100628,220250,1.00
1F2616CF68ED6DE8,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100628,115908,20100630,200000.00,105.024,,,,,20100628,220250,1.00
B236DA824427709E,D,182252SW7,CLARKSTON MICH CMNTY SCHS REF,20080214,5.000,20130501,,,20100628,115915,20100701,25000.00,109.379,,,,,20100628,220250,1.00
EB97ACC1F56ABCAC,D,346622V26,FORSYTH CNTY N C REF,20040201,5.000,20110801,,,20100628,115654,20100630,1MM+,105.004,,,,,20100628,220250,1.00
A80667BB0C5575D7,D,590485VJ4,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.450,20250701,,,20100628,115623,20100701,20000.00,101.750,,,,,20100628,220250,1.00
DBB51E585EA4F8D0,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100628,115933,20100701,5000.00,96.170,5.023,,,,20100628,220250,1.00
F64CF3D2B1F669D7,S,57584FAW0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20300201,Y,,20100628,115935,20100630,50000.00,99.964,4.002,,,,20100628,220250,1.00
1BFFD1AD5A121746,P,956553PH8,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20231101,,,20100628,115937,20100701,15000.00,56.079,4.385,,,,20100628,220250,1.00
69602B6D32B9C50C,P,267169CE8,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,5.000,20240701,,,20100628,115933,20100701,40000.00,100.732,4.833,,,,20100628,220250,1.00
D40CF12E123EDA11,D,736564AZ8,PORTLAND ME ARPT REV GEN,20080618,4.500,20220101,,,20100628,115929,20100701,35000.00,102.250,,,,,20100628,220250,1.00
8406D825ACCEAA12,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100628,115556,20100701,100000.00,99.937,,,,,20100628,220250,1.00
7845A2F464AD8384,S,843146X89,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20270401,,,20100628,115943,20100701,5000.00,101.300,4.300,,,,20100628,220250,1.00
1A41930A3A16DBE3,S,37608QAG5,GILROY CALIF WASTEWATER REV REF,20100318,4.500,20170801,,,20100628,115334,20100701,100000.00,111.874,2.650,,,,20100628,220250,1.00
88BB5F2831EC380B,S,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20100628,115934,20100701,10000.00,99.750,4.772,,,,20100628,220250,1.00
BFD549E5FDB1CA53,S,95736UTZ7,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20151101,,,20100628,115800,20100701,150000.00,117.033,1.650,,,,20100628,220250,1.00
9AC95A477CFA067F,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100628,115900,20100701,10000.00,105.743,4.734,,,,20100628,220250,1.00
488900105F9A8C2A,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100628,115925,20100701,5000.00,81.375,4.823,,,,20100628,220250,1.00
4E2CE1D59BF5AC60,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100628,115937,20100701,80000.00,104.125,,,,,20100628,220250,1.00
2B83A59582149A3A,S,523559AW2,LEE CNTY GA UTILS AUTH REV ,20100624,4.100,20280801,,,20100628,115950,20100701,30000.00,101.898,3.824,,,,20100628,220250,1.00
B738EEFC772BF9D9,S,914353WT0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20250401,Y,,20100628,110052,20100721,200000.00,104.286,4.450,,,Y,20100628,220250,1.00
49B5085D5C730C2D,S,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20100628,115939,20100701,50000.00,109.058,3.652,,,,20100628,220250,1.00
C71C934A603AE89F,P,520372JU8,LAWRENCE TWP N J GEN IMPT,20040615,4.250,20150115,,,20100628,115940,20100701,300000.00,107.274,2.106,,,,20100628,220250,1.00
F8E85110C62A88FA,P,079203EN1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20300501,,,20100628,115928,20100701,50000.00,103.520,4.462,,,,20100628,220250,1.00
C8C7CAD56D7FBD1E,S,611332FX0,MONROE TWP PA ,20100715,4.375,20350815,Y,,20100628,115950,20100715,50000.00,99.446,4.412,,,,20100628,220250,1.00
C227849C685A4F81,D,079203EN1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20300501,,,20100628,115928,20100701,50000.00,103.520,,,,,20100628,220250,1.00
2F74789ADB18D003,D,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20100628,115857,20100701,25000.00,106.699,,,,,20100628,220250,1.00
F6C470B2998A15D8,D,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20100628,115854,20100701,25000.00,106.949,,,,,20100628,220250,1.00
8EF5C896350CAEFA,P,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100628,115959,20100701,20000.00,98.190,5.119,,,,20100628,220250,1.00
A30634F7D6F762E6,P,967805CF7,WILBER NEB ,20060228,4.050,20151201,,,20100628,120003,20100701,10000.00,98.945,4.269,,,,20100628,220250,1.00
EE9E8876090326EC,S,725209GH7,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.000,20120901,,,20100628,115954,20100701,15000.00,107.111,0.700,,,,20100628,220250,1.00
BADBF396561EC95E,S,010086DY9,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.550,20191201,,,20100628,115956,20100701,10000.00,100.339,1.160,,,,20100628,220250,1.00
1F535A3622CAA622,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100628,120000,20100701,45000.00,105.884,1.000,,,,20100628,220250,1.00
5192C6D22AB48890,D,725209GH7,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.000,20120901,,,20100628,115954,20100701,15000.00,106.611,,,,,20100628,220250,1.00
170D1D4EBEB7093B,D,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100628,115955,20100701,50000.00,101.446,,,,,20100628,220250,1.00
A399EDBDC0BD6211,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100628,115955,20100701,50000.00,103.474,4.355,,,,20100628,220250,1.00
219D8F2DBC7A5404,S,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20100628,120004,20100702,25000.00,88.551,3.002,,,,20100628,220250,1.00
7C713F2009F4F81B,S,382604VT0,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20250215,,,20100628,120005,20100701,100000.00,109.766,3.093,,,,20100628,220250,1.00
4E78E1B9CDFFF4C7,P,25476A8A0,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20170601,,,20100628,120010,20100701,200000.00,113.450,3.076,,,,20100628,220250,1.00
043D9C92AA84C80A,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100628,120000,20100701,150000.00,101.999,4.675,,,,20100628,220250,1.00
CA63DA919097FC84,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,120013,20100701,20000.00,102.250,5.721,,,,20100628,220250,1.00
0B9D68B3F8205ADE,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,120013,20100701,15000.00,102.250,5.721,,,,20100628,220250,1.00
9CA4E14DA588004C,D,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100628,115958,20100701,20000.00,101.599,,,,,20100628,220250,1.00
9950FF688B5D8F03,D,928067GV3,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,3.625,20120601,,,20100628,120002,20100701,10000.00,105.650,,,,,20100628,220250,1.00
98EAC32A6ED4289D,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100628,115957,20100708,25000.00,101.125,3.858,,,,20100628,220250,1.00
52CF4E1FA13FBE62,S,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100628,120000,20100701,20000.00,101.699,3.235,,,,20100628,220250,1.00
64C413B28BE77338,S,928067GV3,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,3.625,20120601,,,20100628,120007,20100701,10000.00,105.750,0.603,,,,20100628,220250,1.00
2F81BC06928E0D5B,P,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20100628,120001,20100701,20000.00,97.762,5.348,,,,20100628,220250,1.00
8E378B5FBB576131,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100628,120018,20100701,10000.00,100.250,5.424,,,,20100628,220250,1.00
C27365E9C6970145,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100628,115900,20100701,50000.00,104.614,5.870,,,,20100628,220250,1.00
A71CFFBA86D14EE9,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100628,120000,20100701,1MM+,111.771,3.320,,,,20100628,220250,1.00
1FBED30D3665ACEF,D,523559AW2,LEE CNTY GA UTILS AUTH REV ,20100624,4.100,20280801,,,20100628,115953,20100701,30000.00,99.250,,,,,20100628,220250,1.00
589AC5B5F06E83AD,D,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100628,115959,20100701,50000.00,101.446,,,,,20100628,220250,1.00
976DD486D73C9000,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,Y,,20100628,115210,20100629,1MM+,97.770,,,,,20100628,220250,1.00
6B9F67C705340662,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,Y,,20100628,115530,20100629,500000.00,97.875,,,,,20100628,220250,1.00
2AB2446D7D468EA0,D,611332FX0,MONROE TWP PA ,20100715,4.375,20350815,Y,,20100628,115954,20100715,50000.00,98.246,,,,,20100628,220250,1.00
87B7D16C43B7D9E6,S,338406AU5,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.250,20241001,,,20100628,120000,20100701,15000.00,98.501,4.392,,,,20100628,220250,1.00
D3C91558F5196E23,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,120021,20100722,5000.00,102.500,6.202,,,,20100628,220250,1.00
09DF7F1A618C89BB,P,92817RAR1,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.125,20210115,,,20100628,120015,20100701,50000.00,101.705,3.607,,,,20100628,220250,1.00
B6C2B5B6B01A38EA,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100628,120018,20100630,135000.00,103.283,4.570,,,,20100628,220250,1.00
43986A37A344BFB0,S,341426DP6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20250601,,,20100628,120013,20100701,5000.00,102.042,4.000,,,,20100628,220250,1.00
386F8DA252D829A5,S,126775RP2,CABARRUS CNTY N C REF,20040315,5.000,20160201,,,20100628,115922,20100701,70000.00,115.315,2.080,,,,20100628,220250,1.00
60A54E8A1BCCD803,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100628,120018,20100630,135000.00,101.282,,,,,20100628,220250,1.00
07DC823E0605AAF6,S,391003BC3,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20170101,,,20100628,115727,20100701,25000.00,114.912,2.500,,,,20100628,220250,1.00
E7A8FD5FE3679F52,S,565199RW8,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20231201,,,20100628,120010,20100701,50000.00,55.107,4.491,,,,20100628,220250,1.00
3BFEAD13E604F045,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100628,115915,20100701,80000.00,100.703,4.910,,,,20100628,220250,1.00
D751ED5240E6241A,S,788771EG4,ST CLAIR MINN INDPT SCH DIST REF-SCH BLDG,20021001,4.125,20180401,,,20100628,120010,20100701,50000.00,104.604,1.450,,,,20100628,220250,1.00
B187259579E2EC4C,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100628,120017,20100701,15000.00,99.221,,,,,20100628,220250,1.00
5FC158ADC2343C64,P,64966CZC8,NEW YORK N Y SER F,20031218,5.500,20111215,,,20100628,120020,20100701,5000.00,105.535,1.636,,,,20100628,220250,1.00
102E7F5ACF9ABD9B,S,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,Y,,20100628,115957,20100630,25000.00,97.420,6.100,,,Y,20100628,220250,1.00
D55D61F118A0B376,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100628,120017,20100701,15000.00,100.721,4.910,,,,20100628,220250,1.00
1AB49C51DF2787E2,P,70914PKB7,PENNSYLVANIA ST SECOND SER,20090602,5.000,20210415,,,20100628,115718,20100701,100000.00,113.190,3.261,,,,20100628,220250,1.00
24FB13CC6D96EBC9,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100628,115953,20100701,100000.00,105.397,,,,,20100628,220250,1.00
D4084654711A2C15,S,70914PKB7,PENNSYLVANIA ST SECOND SER,20090602,5.000,20210415,,,20100628,115840,20100701,100000.00,113.290,3.249,,,,20100628,220250,1.00
6B2B44133A835EC2,P,951452PX3,WEST BLOOMFIELD MICH SCH DIST REF,20090323,3.625,20170501,,,20100628,120028,20100629,175000.00,104.258,2.933,,,,20100628,220250,1.00
FCCBB5B39BC9FEDB,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,120042,20100701,15000.00,102.250,5.721,,,,20100628,220250,1.00
5C0BDDBE389EACDD,P,53333NBF2,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.500,20270601,,,20100628,120038,20100701,10000.00,99.042,4.582,,,,20100628,220250,1.00
3EC89CCE01C0BA5C,S,87638KBM3,TARRANT CNTY TEX COLLEGE DIST REF,20050415,5.000,20130215,,,20100628,115837,20100701,75000.00,110.052,1.100,,,,20100628,220250,1.00
F8CCFBFC0D456BEE,P,086370AC7,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.125,20230301,,,20100628,120037,20100629,5000.00,74.028,8.513,,,,20100628,220250,1.00
8528E31A5E3769AE,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100628,120039,20100701,15000.00,99.990,5.000,,,,20100628,220250,1.00
C936D98C7F0B15E7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,115800,20100708,1000000.00,96.611,5.869,,,,20100628,220250,1.00
F04A8B02BFB52217,D,086370AC7,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.125,20230301,,,20100628,120037,20100629,5000.00,74.400,,,,,20100628,220250,1.00
9678CE9EF46B52E4,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100628,120039,20100701,15000.00,98.115,,,,,20100628,220250,1.00
B7A8270272D9351E,P,546415DP2,LOUISIANA ST SER B,19930201,5.625,20100801,,,20100628,120039,20100701,5000.00,100.000,5.625,,,,20100628,220250,1.00
02CE75B2C313D31D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,120046,20100708,55000.00,97.690,5.753,,,,20100628,220250,1.00
67F8573E18A52E2C,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100628,115900,20100701,50000.00,100.000,4.749,,,,20100628,220250,1.00
9AAEDF96439C4B6D,P,72460LAL9,PITTSBURG CNTY OKLA ECONOMIC CAP IMPT PROG,20051201,4.000,20181201,,,20100628,115544,20100628,50000.00,98.750,4.177,,,,20100628,220250,1.00
BB663969929DF0D4,P,798189DR4,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.250,20180901,,,20100628,115917,20100701,25000.00,109.370,2.848,,,,20100628,220250,1.00
6B3F41DD9CD759D6,S,365418AK8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20131101,,,20100628,115900,20100701,100000.00,113.831,1.250,,,,20100628,220250,1.00
1C28EE68C8AD7757,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100628,115955,20100708,25000.00,98.500,,,,,20100628,220250,1.00
A02BADD32D866986,S,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20100628,120029,20100630,25000.00,104.474,0.763,,,,20100628,220250,1.00
4048AF5A54E80F36,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100628,120035,20100701,135000.00,100.500,5.732,,,Y,20100628,220250,1.00
2FC5CCC53687743B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100628,120046,20100701,5000.00,97.966,4.638,,,,20100628,220250,1.00
7D51B786CFF103D6,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100628,120050,20100720,10000.00,101.010,4.126,,,,20100628,220250,1.00
0A88AE142F4CE030,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100628,115900,20100701,50000.00,113.073,1.874,,,,20100628,220250,1.00
F4027B937EFCAE9A,S,825128CF6,SHORE N J REGL HIGH SCH DIST ,20091021,4.000,20260915,,,20100628,120000,20100701,30000.00,102.602,3.664,,,,20100628,220250,1.00
A965339D4831DDA8,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,120056,20100701,5000.00,102.000,5.754,,,,20100628,220250,1.00
ECD4283AAD115EC9,S,864162CT7,STURTEVANT WIS CMNTY DEV AUTH ,20021101,4.100,20131201,,,20100628,115900,20100708,25000.00,102.917,1.972,,,,20100628,220250,1.00
BA38EAF13764149E,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100628,115950,20100708,25000.00,98.750,,,,,20100628,220250,1.00
EA6D721F54D3466D,S,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20100628,115600,20100701,360000.00,112.863,2.920,,,,20100628,220250,1.00
A90A69B4CBA52C44,S,745145XZ0,PUERTO RICO COMWLTH PUB IMPT-SER A,20011025,5.500,20290701,,,20100628,120052,20100701,10000.00,106.209,4.990,,,,20100628,220250,1.00
8F39B70D12CABF59,D,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100628,120050,20100630,100000.00,99.000,,,,,20100628,220250,1.00
76D2E3B45A81DE5C,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100628,115200,20100630,500000.00,98.617,5.100,,,,20100628,220250,1.00
4C15A54ADA9FDA0C,S,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20100628,120059,20100701,120000.00,108.086,0.615,,,,20100628,220250,1.00
03F5820E9167209B,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100628,120000,20100701,15000.00,99.221,,,,,20100628,220250,1.00
6D4C3A60001001B0,D,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20100628,120059,20100701,120000.00,107.686,,,,,20100628,220250,1.00
8E6288B66B454000,P,295852DF1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20160715,,,20100628,120101,20100629,25000.00,110.870,1.579,,,,20100628,220250,1.00
7BEC25ACFD23A9B5,P,79730CAZ7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20100801,,,20100628,115900,20100629,100000.00,100.276,1.852,,,,20100628,220250,1.00
66AA8DBBD718CCF7,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100628,120050,20100701,100000.00,100.000,4.500,,,,20100628,220250,1.00
3659D441B8268169,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100628,115238,20100701,250000.00,104.750,,S,,,20100628,220250,1.00
AEEBF5F20E3727C4,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100628,115244,20100701,250000.00,104.675,,P,,,20100628,220250,1.00
C7CDAE38BA915559,D,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100628,120055,20100630,100000.00,99.000,,,,,20100628,220250,1.00
693D741D66913F06,S,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100628,120100,20100701,15000.00,100.471,4.960,,,,20100628,220250,1.00
ACB5FD9AF3AF33DD,S,613681RZ0,MONTGOMERY CNTY TEX CTFS OBLIG,20030401,5.000,20260301,,,20100628,120100,20100701,50000.00,105.099,2.995,,,,20100628,220250,1.00
BF420714944D1DF9,D,882135VH6,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.250,20120515,,,20100628,120000,20100701,15000.00,107.668,,,,,20100628,220250,1.00
B0233AA9317F0E2D,S,882135VH6,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.250,20120515,,,20100628,120103,20100701,15000.00,107.668,1.100,,,,20100628,220250,1.00
D50CD9F5EFDD8922,S,130178VL7,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,4.000,20201001,,,20100628,120100,20100701,50000.00,101.920,3.752,,,,20100628,220250,1.00
B2D3474D0E894454,S,699202FB8,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.193,20160801,Y,,20100628,120050,20100730,25000.00,100.000,5.193,,,,20100628,220250,1.00
8CEB3F4598017177,S,98464TAA7,YAMHILL CNTY ORE REV VAR-GEORGE FOX UNIV PJ-SER A,20050526,,20351001,,,20100628,115900,20100702,1000000.00,100.000,0.000,,,,20100628,220250,1.00
76DD2152782830D1,S,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20100628,120100,20100701,50000.00,89.953,4.020,,,,20100628,220250,1.00
871ACB3CC9CF1255,S,406792C33,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.125,20250715,,,20100628,120115,20100701,5000.00,100.000,4.124,,,,20100628,220250,1.00
072DA49C60562577,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100628,120119,20100701,20000.00,100.895,4.512,,,,20100628,220250,1.00
40E58708EF9BA7AB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,120109,20100708,15000.00,97.650,5.757,,,,20100628,220250,1.00
EBD52C747E0F16DA,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100628,120110,20100701,75000.00,101.300,4.252,,,,20100628,220250,1.00
2617D244EDAEFB8C,D,790472CS1,ST JOHNS MICH WTR SUPPLY & SEW ,20071218,5.000,20201001,,,20100628,120056,20100701,30000.00,107.536,,,,,20100628,220250,1.00
123D0CF662332FDE,S,790472CS1,ST JOHNS MICH WTR SUPPLY & SEW ,20071218,5.000,20201001,,,20100628,120055,20100701,30000.00,107.602,3.790,,,,20100628,220250,1.00
DEC81408F34D2A4B,S,737050VN1,PORTSMOUTH N H CAP IMPT,20100515,2.000,20130515,,,20100628,120101,20100701,100000.00,103.413,0.796,,,,20100628,220250,1.00
13ECE65742CC847B,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100628,120000,20100701,25000.00,105.364,3.093,,,,20100628,220250,1.00
FAB4126CC3788E30,S,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20100628,120104,20100701,20000.00,112.038,3.445,,,,20100628,220250,1.00
E78E746990D9F18A,S,20772EEU3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20121201,,,20100628,120109,20100701,26000.00,97.618,1.000,,,,20100628,220250,1.00
14A6401E54C8B6FA,P,089437FT9,BIG RAPIDS MICH PUB SCHS DIST REF,20090317,4.000,20170501,,,20100628,120114,20100629,155000.00,104.758,3.219,,,,20100628,220250,1.00
6079C8B87D656577,D,6497877V4,NEW YORK ST SER A,20090319,5.000,20220215,,,20100628,115923,20100701,75000.00,111.866,,,,,20100628,220250,1.00
0B7FC379C3DDDA0A,D,20772EEU3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20121201,,,20100628,120109,20100701,26000.00,97.243,,,,,20100628,220250,1.00
125C829CD4D1CE2B,P,560459M22,MAINE MUN BD BK SER C,20081030,5.000,20211101,,,20100628,120000,20100701,50000.00,111.967,3.342,,,,20100628,220250,1.00
0C54112D0E40F331,S,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20100628,120100,20100701,75000.00,80.298,1.444,,,,20100628,220250,1.00
1BA97047AD242E45,S,040588ZC2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20261001,Y,,20100628,120111,20100701,50000.00,102.157,4.227,,,,20100628,220250,1.00
D4A9CC327CC3D4FC,S,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100628,120121,20100701,1000000.00,99.241,6.180,,,,20100628,220250,1.00
657DACA8784DE123,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100628,110000,20100701,460000.00,97.315,,,,,20100628,220250,1.00
33D2EA94783D94B4,S,839856P21,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.000,20120815,,,20100628,120130,20100701,20000.00,106.174,1.050,,,,20100628,220250,1.00
0628483F840CE7E4,D,839856P21,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.000,20120815,,,20100628,120000,20100701,20000.00,106.173,,,,,20100628,220250,1.00
ED1855150D77A744,D,341535WY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,4.250,20280601,,,20100628,120029,20100701,20000.00,98.755,,,,,20100628,220250,1.00
F80F55CA2B0128E9,P,79517RBU3,SALINE CNTY NEB LTD TAX-BLDG,20060901,4.100,20130101,,,20100628,120137,20100701,5000.00,98.575,4.710,,,,20100628,220250,1.00
3531490C0318AB8E,P,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100628,120034,20100701,100000.00,107.222,1.329,,,,20100628,220250,1.00
B38D4D467EFF3E76,S,010122GV5,AKRON OHIO WTRWKS REV SPL,20020901,4.625,20221201,,,20100628,120130,20100701,10000.00,100.000,4.623,,,,20100628,220250,1.00
7222C2DCFFE0B077,P,546415YD6,LOUISIANA ST VAR-REF-SER A,20080716,,20260701,,,20100628,114352,20100706,1MM+,100.000,0.270,,,,20100628,220250,1.00
F3F7206839A23132,D,167736VZ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20201101,,,20100628,120012,20100701,10000.00,111.521,,,,,20100628,220250,1.00
A2160824E81157C6,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100628,120131,20100701,20000.00,104.040,3.617,,,,20100628,220250,1.00
7EED6A38D3506387,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100628,120131,20100701,20000.00,101.002,3.875,,,,20100628,220250,1.00
7731B165FF22C8B7,P,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100628,120132,20100701,25000.00,103.304,4.259,,,,20100628,220250,1.00
CE047F9D2DEC8BCA,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100628,120132,20100701,20000.00,105.568,3.663,,,,20100628,220250,1.00
D4A5C0C28DF2C999,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,115600,20100708,250000.00,95.500,,,,,20100628,220250,1.00
E079A89F02C79B6D,S,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100628,120132,20100701,20000.00,104.972,3.720,,,,20100628,220250,1.00
C61B3DC4FF468DF4,S,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,,,20100628,120133,20100701,20000.00,100.233,3.964,,,,20100628,220250,1.00
253B9C2911051623,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,120122,20100630,50000.00,100.000,7.000,,,,20100628,220250,1.00
BE2BD6C06EEEF2C9,S,215021JZ0,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,4.375,20211201,Y,,20100628,115800,20100715,25000.00,99.996,4.375,,,,20100628,220250,1.00
B6444BCB3E3EC93A,S,295852DF1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20160715,,,20100628,120135,20100701,25000.00,112.370,1.100,,,,20100628,220250,1.00
3E1331735EBC0EFB,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100628,120138,20100701,270000.00,105.500,4.500,,,,20100628,220250,1.00
F945428154B69261,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,115800,20100708,1000000.00,95.375,,,,,20100628,220250,1.00
6100B27E540ED858,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,120100,20100701,25000.00,101.133,4.787,,,,20100628,220250,1.00
D711688C39C9E892,S,440673WH0,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20190301,,,20100628,120146,20100701,5000.00,104.347,2.994,,,,20100628,220250,1.00
EECA0EBF5BDF9C85,S,464568EY6,ISLAND TREES UN FREE SCH DIST ,20090615,4.125,20120615,,,20100628,120141,20100630,30000.00,106.036,1.004,,,,20100628,220250,1.00
B205C43C12F093FC,D,341535WY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,4.250,20280601,,,20100628,120026,20100701,20000.00,99.005,,,,,20100628,220250,1.00
C63FB62EDE84BF22,D,440673WH0,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20190301,,,20100628,120146,20100701,5000.00,104.222,,,,,20100628,220250,1.00
E1F8C1A137403F10,S,564096PH2,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.250,20310801,,,20100628,120136,20100701,450000.00,109.029,3.584,,,,20100628,220250,1.00
8E89DBF891AE3F36,S,010086DY9,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.550,20191201,,,20100628,120142,20100701,15000.00,100.339,1.160,,,,20100628,220250,1.00
CA7905945482D580,S,92774MDN9,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.000,20221101,,,20100628,120145,20100701,40000.00,92.846,5.820,,,,20100628,220250,1.00
94AC3BCE7FC0D1D6,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100628,120150,20100701,5000.00,100.839,3.900,,,,20100628,220250,1.00
BB298CFB7CF61313,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,120153,20100701,5000.00,100.000,4.848,,,,20100628,220250,1.00
3AA439A0E153D810,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100628,120152,20100701,50000.00,96.400,4.824,,,,20100628,220250,1.00
293AC2A4C516BC01,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100628,120152,20100701,50000.00,94.525,,,,,20100628,220250,1.00
93F414C7AFD2E564,P,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100628,120156,20100701,25000.00,102.853,4.547,,,,20100628,220250,1.00
94705AF3E5B14920,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100628,120121,20100701,10000.00,97.805,5.150,,,,20100628,220250,1.00
1C866119A1837E9F,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,120158,20100701,50000.00,104.167,,,,,20100628,220250,1.00
A08E45462821CF62,S,076465TM5,BEDFORD TEX REF,20050515,5.000,20110201,,,20100628,120056,20100701,150000.00,102.557,0.600,,,,20100628,220250,1.00
F429716EAC586BFC,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,120158,20100701,50000.00,105.417,3.950,,,,20100628,220250,1.00
1316583AEEB2C2AD,P,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20100628,120144,20100701,25000.00,109.000,5.156,,,,20100628,220250,1.00
D0DB91B84C20B001,P,090491SM4,BINGHAMTON N Y PUB IMPT,20050915,4.000,20240915,,,20100628,120059,20100701,10000.00,96.000,4.381,,,,20100628,220250,1.00
B289ABB2B981F86F,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,120205,20100701,10000.00,101.000,4.091,,,,20100628,220250,1.00
9E1CEF679F2BF798,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,120206,20100701,10000.00,100.000,4.749,,,,20100628,220250,1.00
3B45D88B32CD47D1,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100628,120153,20100701,100000.00,101.000,4.553,,,,20100628,220250,1.00
0188A1861BCA2F72,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100628,120142,20100701,100000.00,106.397,3.600,,,,20100628,220250,1.00
A9031ACB0448E6D8,S,736564AZ8,PORTLAND ME ARPT REV GEN,20080618,4.500,20220101,,,20100628,120148,20100701,35000.00,103.700,3.926,,,,20100628,220250,1.00
FA07994E23AAD8FA,S,62540PAD3,MULTI-COUNTY JUVENILE TAXABLE-DETENTION FAC-BUILD,20100708,6.000,20241201,Y,,20100628,120125,20100708,25000.00,101.375,5.807,,,,20100628,220250,1.00
7E2F3F3DD2ED81C9,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,115927,20100708,250000.00,95.575,,,,,20100628,220250,1.00
A9B0BEDCEE9594CE,S,45188RMQ9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20180201,,,20100628,120147,20100701,100000.00,74.056,4.000,,,,20100628,220250,1.00
D01DB344DBEC1ECF,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100628,120147,20100701,15000.00,91.000,5.806,,,,20100628,220250,1.00
06A6D33B160F30C4,P,473020GX7,JEFFERSON CNTY KY CAP PROJS MUN MULT-REF-LEASE-SER A,19930126,0.000,20120815,,,20100628,120204,20100701,20000.00,94.360,2.754,,,,20100628,220250,1.00
B4466087A074B9EA,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100628,120156,20100701,25000.00,100.000,4.500,,,,20100628,220250,1.00
F2A56089D740CCC1,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100628,120100,20100701,70000.00,103.967,,,,,20100628,220250,1.00
FB4AE8650ECDDA6A,D,737050VN1,PORTSMOUTH N H CAP IMPT,20100515,2.000,20130515,,,20100628,120054,20100701,100000.00,103.313,,,,,20100628,220250,1.00
151CFE091E051A8D,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100628,120207,20100701,35000.00,106.600,6.677,,,,20100628,220250,1.00
55A58C885B9721F1,D,95640EGJ8,WEST VY CITY UTAH MUN BLDG REF-SER B,20060926,4.000,20110801,,,20100628,115800,20100701,150000.00,102.949,,,,,20100628,220250,1.00
EAF92EDFC87EEB48,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,,,20100628,120121,20100701,210000.00,101.489,2.800,,,,20100628,220250,1.00
60A830E4380D00A6,P,778190FP8,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20211015,,,20100628,115400,20100701,25000.00,116.113,3.280,,,,20100628,220250,1.00
E0539342720A11C3,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100628,120201,20100701,10000.00,104.892,3.250,,,,20100628,220250,1.00
749F606EDEF44310,D,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100628,120156,20100701,5000.00,96.741,,S,,,20100628,220250,1.00
940FB4457CAD550E,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100628,120217,20100714,10000.00,102.000,5.651,,,,20100628,220250,1.00
2052B0B98E47DCEE,S,914060FQ6,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER D,20051122,5.000,20140601,,,20100628,120201,20100701,25000.00,109.317,2.488,,,,20100628,220250,1.00
61B4DE5F68BA0305,S,341535WY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,4.250,20280601,,,20100628,120114,20100701,20000.00,101.006,4.056,,,,20100628,220250,1.00
90CCC8E8C181383D,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100628,120200,20100701,25000.00,105.753,5.170,,,,20100628,220250,1.00
A8482EA78787037E,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100628,120100,20100701,25000.00,103.951,5.280,,,,20100628,220250,1.00
9A94DB1D38A89392,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20100628,120216,20100701,15000.00,100.551,5.770,,,,20100628,220250,1.00
EB9DB667C5B33FB9,D,914060FQ6,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER D,20051122,5.000,20140601,,,20100628,120156,20100701,25000.00,109.217,,,,,20100628,220250,1.00
A19F0259153B27B3,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100628,115932,20100701,50000.00,113.173,,,,,20100628,220250,1.00
B81D6B496C6FA7AA,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100628,120050,20100701,395000.00,99.570,,P,,,20100628,220250,1.00
B1636F9B80169604,D,428218CK5,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20140615,Y,,20100628,105040,20100629,270000.00,104.702,,,,,20100628,220250,1.00
293419FACDC627B7,P,916456FD3,UPPER ST CLAIR TWP PA ,20070401,4.250,20320515,,,20100628,120201,20100701,50000.00,96.500,4.503,,,,20100628,220250,1.00
103405E41ED27BDE,S,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,Y,,20100628,120219,20100701,25000.00,100.000,4.000,,,,20100628,220250,1.00
7C9C445756926F0D,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100628,120226,20100715,125000.00,99.999,4.250,,,,20100628,220250,1.00
22E72FBFEEDE720E,S,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20100628,115600,20100701,975000.00,104.607,2.230,,,,20100628,220250,1.00
B541F1B0D28C45AE,D,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,Y,,20100628,120219,20100630,25000.00,99.000,,,,,20100628,220250,1.00
5FAF4FF2FF024608,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100628,120226,20100715,125000.00,98.124,,,,,20100628,220250,1.00
3DFDC15FD91AEA10,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100628,120213,20100702,10000.00,98.506,5.345,,,,20100628,220250,1.00
33330BF15BCE41A0,S,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100628,120218,20100715,25000.00,99.894,4.257,,,,20100628,220250,1.00
3F71B8DB96D4D092,S,199507F74,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20271201,,,20100628,120219,20100630,45000.00,43.847,4.789,,,,20100628,220250,1.00
4085643477F8207E,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100628,120234,20100701,65000.00,93.390,,,,,20100628,220250,1.00
B6664849333E3574,P,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100628,120124,20100629,1MM+,102.335,0.266,,,,20100628,220250,1.00
DC31ABEDB223B127,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100628,120234,20100701,65000.00,95.140,5.440,,,,20100628,220250,1.00
593771D4A325B741,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100628,120236,20100701,25000.00,66.350,5.194,,,,20100628,220250,1.00
B356809158E31FDB,S,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100628,120056,20100701,100000.00,105.579,0.850,,,,20100628,220250,1.00
1D98302243509DE3,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100628,120236,20100701,25000.00,66.225,,,,,20100628,220250,1.00
B61AA1D293EE33F0,P,691874BH3,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20110601,,,20100628,120100,20100701,30000.00,102.889,1.806,,,,20100628,220250,1.00
DA070DBECF192057,S,915799DY3,UPPER FREEHOLD N J REGL SCH ,20050201,4.400,20300215,,,20100628,120200,20100701,15000.00,102.968,3.887,,,,20100628,220250,1.00
79F7D0EE06F363A4,S,033753NV2,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20190201,Y,,20100628,120236,20100701,70000.00,101.209,2.840,,,,20100628,220250,1.00
51937EE3C6928931,P,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20100628,120225,20100701,50000.00,101.502,4.725,,,,20100628,220250,1.00
FDD86B77A59336A6,S,143118CX3,CARMAN-AINSWORTH CMNTY SCH PREREFUNDED,20020627,5.000,20270501,,,20100628,120236,20100701,15000.00,107.241,1.003,,,,20100628,220250,1.00
0D17BB3A26D21E56,P,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20100628,120235,20100701,25000.00,101.494,4.195,,,,20100628,220250,1.00
A58014807F220B15,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,Y,,20100628,120213,20100701,30000.00,102.477,3.214,,,,20100628,220250,1.00
11F5F6048E365781,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,120213,20100701,20000.00,101.700,4.415,,,,20100628,220250,1.00
A7066A5EAD6205D4,P,98972LAN1,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG,20020124,4.700,20120715,,,20100628,120243,20100629,50000.00,105.030,1.396,,,,20100628,220250,1.00
2639FFAF6182C607,S,88283LDY9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20130401,,,20100628,120244,20100701,275000.00,110.390,1.150,,,,20100628,220250,1.00
44CB96847436796B,S,83087LBN4,SKYWAY WTR & SWR DIST WASH WTR REF & IMPT-SER B,20100707,2.500,20131201,Y,,20100628,120241,20100707,10000.00,103.808,1.350,,,,20100628,220250,1.00
34DD9CA7BFE8BD7C,S,575854BU7,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19790201,7.000,20210401,,,20100628,120240,20100701,10000.00,130.000,-85.769,,,,20100628,220250,1.00
A6D24284F583D3EF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,120241,20100701,25000.00,99.980,5.251,,,,20100628,220250,1.00
CA6987BF521BE8F1,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100628,115713,20100701,25000.00,100.000,4.500,,,,20100628,220250,1.00
00DD193F2BB3F5A9,D,88283LDY9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20130401,,,20100628,114728,20100701,275000.00,110.390,,,,,20100628,220250,1.00
E49D629DCD0D6A00,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,120203,20100720,20000.00,98.250,,,,,20100628,220250,1.00
8EBC77C3D4E9A398,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100628,120210,20100701,10000.00,96.121,5.250,,,,20100628,220250,1.00
9C69070CBA23AD94,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100628,120241,20100701,10000.00,107.345,4.300,,,,20100628,220250,1.00
2A2F84BAEF9F12D1,S,5512392D7,LYNCHBURG VA PUB IMPT,20070802,4.250,20130801,,,20100628,115900,20100701,25000.00,109.204,1.200,,,,20100628,220250,1.00
B73A7CED959959D8,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,120242,20100701,50000.00,101.000,7.207,,,,20100628,220250,1.00
13C4B1193500B02A,P,6499016D2,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20030410,4.125,20130701,,,20100628,120100,20100701,200000.00,106.000,2.053,,,,20100628,220250,1.00
E821874C89C8233B,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,120236,20100701,25000.00,100.000,4.999,,,,20100628,220250,1.00
5AF9854F9B0EF618,S,117068DB9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20230401,Y,,20100628,120259,20100713,20000.00,102.000,4.986,,,,20100628,220250,1.00
43349D36E55FA5A1,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100628,120259,20100701,20000.00,102.000,5.145,,,,20100628,220250,1.00
4AB4F68DEF1E2247,D,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,115803,20100629,440000.00,101.600,,S,,,20100628,220250,1.00
DACA79813A22F77A,S,6095665B6,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,4.000,20161201,,,20100628,120252,20100701,25000.00,111.565,2.066,,,,20100628,220250,1.00
0561E18AE268F6F3,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100628,120252,20100701,70000.00,108.214,3.949,,,,20100628,220250,1.00
D1DAAD981C1A2A1C,D,34679RCG2,FORT BEND CNTY TEX MUN UTIL ,20060901,4.250,20340901,,,20100628,120156,20100701,15000.00,96.000,,,,,20100628,220250,1.00
5DA656C89BDD2ACB,S,602248ES1,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,5.000,20111201,,,20100628,120258,20100701,335000.00,105.175,1.301,,,,20100628,220250,1.00
B86330CB023364F5,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100628,120304,20100701,25000.00,100.000,5.099,,,,20100628,220250,1.00
97BEC03CC90F4402,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100628,120259,20100702,25000.00,100.125,4.233,,,,20100628,220250,1.00
CAB4CBD0FFC978BC,S,792909BE2,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20191115,,,20100628,120155,20100701,500000.00,106.325,4.000,,,,20100628,220250,1.00
866F3497AA7BA7B5,S,490236AQ9,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,4.000,20140701,,,20100628,120000,20100701,10000.00,97.414,4.717,,,,20100628,220250,1.00
08A049D622676684,P,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100628,120100,20100701,1000000.00,119.600,1.905,,,,20100628,220250,1.00
14BB8327054D78CC,S,64972HDD1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20190115,,,20100628,120300,20100701,5000.00,111.172,3.099,,,,20100628,220250,1.00
2B58F3DFB28AC368,D,164243QT7,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,4.000,20180801,,,20100628,115306,20100701,50000.00,107.128,,,,,20100628,220250,1.00
CBAB67EF1BB3BC07,D,490236AQ9,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,4.000,20140701,,,20100628,115723,20100701,25000.00,96.414,,,,,20100628,220250,1.00
87E34EAAD53C9E95,P,63968AFN0,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20110101,,,20100628,120206,20100701,500000.00,102.106,0.770,,,,20100628,220250,1.00
5A39BFA3B846933D,P,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20100628,120207,20100701,500000.00,105.928,0.771,,,,20100628,220250,1.00
73C9DE88738502FD,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100628,120208,20100701,400000.00,105.947,0.770,,,,20100628,220250,1.00
F02B02D7E1F44A9D,P,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20100628,120209,20100701,750000.00,107.534,1.020,,,,20100628,220250,1.00
1722879888C0739C,D,8526318B9,STAMFORD CONN SER A,20080601,4.125,20280601,,,20100628,120305,20100701,25000.00,99.400,,,,,20100628,220250,1.00
DD9E5DF5915EDD96,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,120311,20100722,5000.00,102.500,6.202,,,,20100628,220250,1.00
6C74700B82445026,S,713797AC2,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.500,20400301,,,20100628,120229,20100715,20000.00,106.500,5.616,,,,20100628,220250,1.00
A60745CDC3746319,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100628,120231,20100701,5000.00,65.673,5.800,,,,20100628,220250,1.00
21F3A9917304ED2F,P,8526318B9,STAMFORD CONN SER A,20080601,4.125,20280601,,,20100628,120305,20100701,25000.00,98.903,4.213,,,,20100628,220250,1.00
EBF7B1DC5E772622,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100628,120305,20100701,15000.00,97.991,,,,,20100628,220250,1.00
A3868483B4A3BC2E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,120305,20100630,70000.00,98.250,,,,,20100628,220250,1.00
1C7A829814CFF869,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100628,120305,20100701,15000.00,99.951,4.503,,,,20100628,220250,1.00
C98E453E030EBB51,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,120305,20100707,70000.00,100.000,5.249,,,,20100628,220250,1.00
FFE3FC7C2C390A4B,S,649876RP6,NEW YORK ST LOC GOVT REF-SER E-NATL-IBC,19931201,5.250,20160401,,,20100628,120200,20100701,70000.00,114.351,2.550,,,,20100628,220250,1.00
BFB243DE2FF719F2,S,98972LAN1,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG,20020124,4.700,20120715,,,20100628,120309,20100701,50000.00,106.030,0.751,,,,20100628,220250,1.00
6AFDCCF75B3D79A8,S,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20100628,120303,20100701,35000.00,102.113,4.180,,,,20100628,220250,1.00
C5A260C79D3FEB9B,S,454624M79,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.250,20190201,,,20100628,120313,20100701,30000.00,99.726,3.287,,,,20100628,220250,1.00
155A47BF9A8B1E41,S,83087LBN4,SKYWAY WTR & SWR DIST WASH WTR REF & IMPT-SER B,20100707,2.500,20131201,Y,,20100628,120313,20100707,10000.00,103.808,1.350,,,,20100628,220250,1.00
A8F8FF513B751247,S,953386CE7,WEST IRON CNTY MICH PUB SCHS REF,20070309,4.000,20170501,,,20100628,114357,20100701,100000.00,104.559,3.250,,,,20100628,220250,1.00
B0BE17556130112B,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100628,120300,20100701,50000.00,101.999,4.675,,,,20100628,220250,1.00
3173755EF6F76A7C,S,882720D69,TEXAS ST WTR FINL ASSISTANCE,20020801,5.000,20120801,,,20100628,120312,20100701,10000.00,108.225,1.000,,,,20100628,220250,1.00
D163CC449E726D8C,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100628,120300,20100701,15000.00,96.077,4.886,,,,20100628,220250,1.00
79BC671697009F9F,D,882720D69,TEXAS ST WTR FINL ASSISTANCE,20020801,5.000,20120801,,,20100628,120200,20100701,10000.00,108.225,,,,,20100628,220250,1.00
CAA23D25F13BDA9A,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100628,120308,20100701,20000.00,97.204,3.727,,,,20100628,220250,1.00
A1C8E9BDF2AA707B,S,392442YA1,GREECE N Y PUB IMPT,20060815,4.250,20350901,,,20100628,120310,20100701,10000.00,97.225,4.434,,,,20100628,220250,1.00
79552288B808D9B0,S,180263AV7,CLAREMORE OKLA PUB WKS AUTH REF,20050701,4.500,20350701,,,20100628,120258,20100701,5000.00,100.160,4.464,,,,20100628,220250,1.00
96B290B3F107AA96,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100628,120314,20100701,20000.00,94.666,,,,,20100628,220250,1.00
4AA4E1DF07F055C4,D,180263AV7,CLAREMORE OKLA PUB WKS AUTH REF,20050701,4.500,20350701,,,20100628,120258,20100701,5000.00,100.000,,,,,20100628,220250,1.00
042CD62BF735EAA5,S,073900TC6,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20300301,,,20100628,120252,20100701,20000.00,104.753,3.689,,,,20100628,220250,1.00
DAA39CD89D6202AF,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100628,120305,20100701,15000.00,97.991,,,,,20100628,220250,1.00
28AF7A355F4B6C5F,D,959623AB5,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.250,20190515,Y,,20100628,115533,20100629,665000.00,99.315,,P,,,20100628,220250,1.00
F54F9C7E6CEBC02F,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100628,120232,20100701,145000.00,99.458,,P,,,20100628,220250,1.00
8D78B39F7162D6E1,D,67950RBP3,OLD BRIDGE TWP N J BRD ED REF,20060928,5.000,20140715,,,20100628,120128,20100701,300000.00,112.520,,P,,,20100628,220250,1.00
ADD2F2BC8DB0EB8A,D,649902R62,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20220215,,,20100628,120259,20100701,185000.00,109.914,,P,,,20100628,220250,1.00
4D90312C0334ABFB,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100628,115540,20100701,840000.00,101.178,,S,,,20100628,220250,1.00
95B900CC413070BE,D,540006HD8,LOCKPORT CITY N Y SCH DIST REF-SER B,20021212,4.000,20120615,,,20100628,120156,20100701,200000.00,105.319,,P,,,20100628,220250,1.00
95E30CA43EAB03C3,D,435290DA6,HOLLAND PATENT N Y CENT SCH REF,20020522,4.250,20110615,,,20100628,120157,20100701,100000.00,102.982,,S,,,20100628,220250,1.00
942ADD865D17849D,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100628,120216,20100715,25000.00,98.519,,,,,20100628,220250,1.00
98FA15868B72E4CB,D,649876RP6,NEW YORK ST LOC GOVT REF-SER E-NATL-IBC,19931201,5.250,20160401,,,20100628,120300,20100701,70000.00,114.000,,,,,20100628,220250,1.00
AEB5D2B1E908F31E,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100628,120329,20100701,20000.00,100.000,4.625,,,,20100628,220250,1.00
C9CC988885E1CF3C,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100628,120330,20100701,100000.00,101.523,0.503,,,,20100628,220250,1.00
B0850BCCFF763A33,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100628,120319,20100701,25000.00,87.379,6.518,,,,20100628,220250,1.00
18E216ABCE462747,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100628,120330,20100701,100000.00,100.773,,,,,20100628,220250,1.00
C6B31158CDBCBDE9,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100628,120319,20100701,25000.00,85.679,,,,,20100628,220250,1.00
78A10FF1BD206DE5,P,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100628,120200,20100715,25000.00,98.269,4.367,,,,20100628,220250,1.00
E6C6350A307F028E,S,379699XW6,GLOUCESTER CNTY N J REF,20070315,4.000,20200701,,,20100628,120322,20100701,20000.00,105.207,3.165,,,,20100628,220250,1.00
82E1BC61285B8F75,S,826246AE0,SIERRA CALIF JT CMNTY COLLEGE ELEC OF 2004-TAHOE-TRUCKEE-B,20070621,4.000,20130801,,,20100628,120331,20100701,15000.00,106.568,1.800,,,,20100628,220250,1.00
AB56639B5741F337,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,120330,20100701,25000.00,99.980,5.251,,,,20100628,220250,1.00
86A47E2631BF6A2E,P,968648XY6,WILL & KENDALL CNTYS ILL CMNTY REF,20100223,2.000,20120101,,,20100628,115700,20100701,500000.00,100.000,2.000,,,,20100628,220250,1.00
5D3B27D4360889C8,D,073900TC6,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20300301,,,20100628,120252,20100701,20000.00,102.700,,,,,20100628,220250,1.00
C1CED3CA51E8538A,P,64579E3L8,NEW JERSEY HEALTH CARE FACS NEWTON MEMORIAL HOSP,20011115,5.000,20260701,,,20100628,120331,20100701,20000.00,99.550,5.041,,,,20100628,220250,1.00
7734667533D404D0,D,658877AC9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,1.000,20110101,,,20100628,115900,20100701,50000.00,99.900,,,,,20100628,220250,1.00
BB1DAD9FAB109451,S,284047DK0,EL SEGUNDO CALIF UNI SCH DIST ,20011220,4.500,20140901,,,20100628,120337,20100701,50000.00,108.190,0.685,,,,20100628,220250,1.00
96529E67F969576B,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20100628,085300,20100628,1MM+,100.000,0.000,,,,20100628,220250,1.00
BCDBE4F321A1BE7D,S,64986BBD0,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER L-RMKT 10/08/08,20030828,,20210915,,,20100628,093200,20100628,1MM+,100.000,0.000,,,,20100628,220250,1.00
7E2D1751E75F1173,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100628,120318,20100701,25000.00,85.679,,,,,20100628,220250,1.00
01C3591EA29D1C9B,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100628,104800,20100628,1MM+,100.000,0.000,,,,20100628,220250,1.00
C93AAAB3A55C0048,S,041796AX1,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20120815,Y,,20100628,120124,20100720,50000.00,102.520,0.770,,,,20100628,220250,1.00
055C08AFBFDA9BF0,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,120333,20100714,100000.00,99.402,4.540,,,Y,20100628,220250,1.00
87C07C00F0B21161,P,25477GAY1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20121201,,,20100628,120210,20100701,650000.00,109.400,1.050,,,,20100628,220250,1.00
0E0DCE661A697CD6,P,940858UT8,WASHOE CNTY NEV SCH DIST REF,20010501,5.125,20130601,,,20100628,120211,20100701,500000.00,110.064,1.580,,,,20100628,220250,1.00
DECD74B6361C2A8F,P,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20100628,120212,20100701,750000.00,114.188,1.770,,,,20100628,220250,1.00
E36F5B140CF2211B,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,120344,20100722,20000.00,102.500,6.202,,,,20100628,220250,1.00
2FA5A2DAB06BE7B7,P,5604245D1,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,19930301,5.500,20110701,,,20100628,120245,20100701,5000.00,99.330,6.201,,,,20100628,220250,1.00
DF1B4EB3B25A4C83,S,837152QC4,SOUTH CAROLINA TRANSN VAR-REF-B1-RMKT-06/18/08,20031001,,20311001,,,20100628,120313,20100628,1000000.00,100.000,0.000,,,,20100628,220250,1.00
0740BD188F67D7CC,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100628,120200,20100701,25000.00,109.125,4.920,,,,20100628,220250,1.00
11E740C5F99822C1,S,44044TCA8,HORIZON TEX REGL MUN UTIL DIST ,20071201,5.000,20320201,,,20100628,115715,20100701,15000.00,102.300,4.591,,,,20100628,220250,1.00
B09CE119F9BBFECD,P,650013VH5,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20210401,,,20100628,120200,20100701,35000.00,103.644,1.426,,,,20100628,220250,1.00
72761FB9FC185579,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100628,120005,20100701,200000.00,95.949,,,,,20100628,220250,1.00
286AA32DA0498D72,D,650013VH5,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20210401,,,20100628,120200,20100701,35000.00,103.730,,,,,20100628,220250,1.00
E17F23A995854518,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,120351,20100701,5000.00,99.850,4.510,,,,20100628,220250,1.00
7FDC65F6D09680F1,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,120347,20100701,50000.00,100.500,4.637,,,,20100628,220250,1.00
828FB2E11A2FCEBF,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,120347,20100701,50000.00,98.625,,,,,20100628,220250,1.00
5DC379461F39E00A,D,745145XZ0,PUERTO RICO COMWLTH PUB IMPT-SER A,20011025,5.500,20290701,,,20100628,120200,20100701,10000.00,104.209,,,,,20100628,220250,1.00
A1DB5D7E22D61265,S,67766WPD8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.375,20200601,,,20100628,120343,20100701,30000.00,102.263,3.096,,,,20100628,220250,1.00
73CD82C21C513B9A,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100628,120348,20100701,25000.00,101.750,3.788,,,,20100628,220250,1.00
639FB780E1CD2F6A,S,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20100628,120349,20100701,15000.00,108.010,3.300,,,,20100628,220250,1.00
12A12F5D1D9A455F,D,650013VH5,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20210401,,,20100628,120223,20100701,35000.00,104.034,,,,,20100628,220250,1.00
356189C32375927D,S,011457AQ1,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.000,20300701,Y,,20100628,113000,20100630,250000.00,97.167,6.250,,,Y,20100628,220250,1.00
F798DA2BD6288B9B,D,5946144C0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20121015,,,20100628,120334,20100701,100000.00,105.500,,,,,20100628,220250,1.00
63621F6AEEF457F8,S,011457AQ1,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.000,20300701,Y,,20100628,113000,20100630,1000000.00,97.167,6.250,,,Y,20100628,220250,1.00
DF85EF43A330CBC7,S,011457AQ1,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.000,20300701,Y,,20100628,113000,20100630,1000000.00,97.167,6.250,,,Y,20100628,220250,1.00
199CD0C69A5981C9,S,011457AP3,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,5.625,20250701,Y,,20100628,113000,20100630,1MM+,97.480,5.880,,,Y,20100628,220250,1.00
B71A83D05F653BFE,D,180263AV7,CLAREMORE OKLA PUB WKS AUTH REF,20050701,4.500,20350701,,,20100628,120200,20100701,5000.00,99.500,,,,,20100628,220250,1.00
2DE618CCD58BB3CA,S,011457AQ1,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.000,20300701,Y,,20100628,113000,20100630,1MM+,97.167,6.250,,,Y,20100628,220250,1.00
89AD7CEFC1763BCA,S,546540DN2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20050602,4.000,20110701,,,20100628,120357,20100701,25000.00,102.875,1.101,,,,20100628,220250,1.00
76181797F5D4D43F,S,519357JA6,LAVACA ARK SCH DIST NO 3 REF,20100701,3.500,20230201,Y,,20100628,120331,20100708,200000.00,99.495,3.550,,,,20100628,220250,1.00
1D3DA459365D4FD2,D,180263AV7,CLAREMORE OKLA PUB WKS AUTH REF,20050701,4.500,20350701,,,20100628,120256,20100701,5000.00,100.000,,,,,20100628,220250,1.00
34952FF95F744E69,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100628,120400,20100701,25000.00,106.604,4.083,,,,20100628,220250,1.00
58D029D9995ACE0A,S,074406BA6,BEAUMONT CALIF FING AUTH LOC SER A,20030327,6.000,20210901,,,20100628,120353,20100701,25000.00,115.941,1.450,,,,20100628,220250,1.00
321CD5066BBC7C2D,P,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100628,120356,20100701,25000.00,97.020,5.278,,,,20100628,220250,1.00
2C05FC2E67E21899,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,120359,20100701,30000.00,100.000,4.749,,,,20100628,220250,1.00
BA1798BC7CF949E5,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100628,120402,20100701,50000.00,102.370,3.717,,,,20100628,220250,1.00
077C5D8C6539BA17,D,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20100628,120354,20100701,15000.00,108.010,,,,,20100628,220250,1.00
90E1C4725E3327C8,P,961017GP9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20130815,,,20100628,115649,20100701,45000.00,92.536,2.500,,,,20100628,220250,1.00
24755C828E78D8C7,P,798693BL0,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20230901,,,20100628,120100,20100630,500000.00,102.500,4.586,,,,20100628,220250,1.00
0D335610E4C3B293,S,235177NC2,DALLAS PA SCH DIST SER C,20100722,3.000,20180901,Y,,20100628,120406,20100722,45000.00,100.500,2.894,,,,20100628,220250,1.00
7476BA65731E1AB1,S,490236AQ9,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,4.000,20140701,,,20100628,120000,20100628,15000.00,97.914,4.575,,,,20100628,220250,1.00
7EA000C5562840B7,S,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20100628,120021,20100628,100000.00,100.035,,,,,20100628,220250,1.00
470DD1CE462D2AD8,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100628,120414,20100701,25000.00,110.703,3.222,,,,20100628,220250,1.00
093DEFFCEF39DCB5,D,235177NC2,DALLAS PA SCH DIST SER C,20100722,3.000,20180901,Y,,20100628,120406,20100722,45000.00,99.250,,,,,20100628,220250,1.00
AC047CAF438E02A1,D,293191NA6,ENGLEWOOD N J GEN IMPT,20100701,3.250,20170815,Y,,20100628,115754,20100701,50000.00,102.760,,,,,20100628,220250,1.00
32CFE63925B4BC08,P,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100628,120400,20100701,5000.00,96.000,4.809,,,,20100628,220250,1.00
E359E727EC30878C,S,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,Y,,20100628,120300,20100701,100000.00,102.499,2.750,,,,20100628,220250,1.00
CD8417C2AB216C37,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100628,120027,20100701,5000.00,96.100,5.252,,,,20100628,220250,1.00
6655E85A07A3AC27,S,33840MCA2,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.250,20180801,,,20100628,120416,20100701,20000.00,102.992,3.600,,,,20100628,220250,1.00
9E0171930EC35491,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100628,120410,20100701,50000.00,109.844,2.903,,,,20100628,220250,1.00
6B71997AE3F3005B,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100628,120427,20100701,5000.00,106.724,2.600,,,,20100628,220250,1.00
FDBA92A5D7ACCB78,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100628,120413,20100701,20000.00,98.506,5.345,,,,20100628,220250,1.00
7B0A6E09A3F9A1D7,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100628,120300,20100701,100000.00,107.215,5.009,,,,20100628,220250,1.00
BD59C028A3012BE4,P,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20100628,120419,20100701,45000.00,91.639,5.084,,,,20100628,220250,1.00
A39CDB87AF45BB21,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100628,120159,20100701,100000.00,98.199,5.128,,,,20100628,220250,1.00
6F0A0E288AEECE8B,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,120431,20100701,5000.00,100.000,4.848,,,,20100628,220250,1.00
6A8F18F717F63203,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100628,120432,20100701,5000.00,100.895,4.512,,,,20100628,220250,1.00
64596CA3C97396DD,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100628,120422,20100701,5000.00,92.750,6.614,,,,20100628,220250,1.00
081FEA662BE79844,S,594307AW0,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20190115,,,20100628,120426,20100701,15000.00,72.922,3.733,,,,20100628,220250,1.00
37C98062971C7E19,S,095411AL8,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,4.500,20211201,,,20100628,120433,20100701,20000.00,105.656,3.623,,,,20100628,220250,1.00
6F626BF4165ECE7F,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100628,120433,20100701,50000.00,100.000,4.999,,,,20100628,220250,1.00
B1F1945BEDFDDFF8,S,566591QG1,MARGATE CITY N J REF,20090930,4.000,20200201,,,20100628,120428,20100701,15000.00,106.943,3.073,,,,20100628,220250,1.00
2C3E289EC674E311,D,33840MCA2,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.250,20180801,,,20100628,120416,20100701,20000.00,101.742,,,,,20100628,220250,1.00
DF2EBBD9570A6A9E,D,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100628,120320,20100701,50000.00,98.712,,,,,20100628,220250,1.00
A6EBB5284D304708,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100628,120422,20100701,30000.00,116.355,3.074,,,,20100628,220250,1.00
996082BAE4262084,D,594307AW0,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20190115,,,20100628,120432,20100701,15000.00,72.056,,,,,20100628,220250,1.00
480785C1EF3FCD20,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100628,120334,20100701,50000.00,99.870,,,,,20100628,220250,1.00
14EF75C9A83D6A36,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100628,120156,20100701,25000.00,102.853,,,,,20100628,220250,1.00
77FA0715669CCE5E,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100628,120333,20100701,50000.00,99.995,,,,,20100628,220250,1.00
D26D6404F19A4916,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,120441,20100701,30000.00,99.850,4.510,,,,20100628,220250,1.00
4AC2A5A5961B8CDC,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100628,120443,20100701,5000.00,105.950,4.650,,,,20100628,220250,1.00
4ADEB8892E493878,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,120444,20100701,20000.00,100.700,4.660,,,,20100628,220250,1.00
D81E1750B1EEECD3,D,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100628,115824,20100701,150000.00,100.835,,,,,20100628,220250,1.00
77169C388FA9AE25,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100628,120445,20100701,15000.00,100.000,5.428,,,,20100628,220250,1.00
F5C67EEFF12CD320,P,072245CD3,BAY CNTY FLA WTR SYS REV REF,19911201,6.250,20140901,,,20100628,120436,20100701,20000.00,98.250,6.735,,,,20100628,220250,1.00
D7C4A7125A2F71E4,S,476575XM2,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20150301,,,20100628,120438,20100701,25000.00,112.100,2.487,,,,20100628,220250,1.00
CCA159594D2CD3CE,S,26822LDP6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20220901,,,20100628,120439,20100701,5000.00,48.089,6.109,,,,20100628,220250,1.00
FC5F013D69B82F6E,P,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20100628,120300,20100701,20000.00,89.125,5.735,,,,20100628,220250,1.00
27B23AA3DE4DC794,P,1966303T2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20211115,,,20100628,120429,20100701,500000.00,107.900,2.540,,,,20100628,220250,1.00
D7ACAF81E41B0ABC,S,57584FAQ3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.500,20240201,Y,,20100628,120400,20100701,10000.00,99.750,3.523,,,,20100628,220250,1.00
C358ACF02B294627,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100628,120444,20100701,10000.00,103.130,5.020,,,,20100628,220250,1.00
1A7E1EEABC3EAC51,P,152339FK8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,5.250,20310801,,,20100628,120440,20100701,10000.00,97.450,5.455,,,,20100628,220250,1.00
9D25D17EF4AB0256,S,440614FC4,HORNELL N Y CITY SCH DIST ,20030215,4.000,20160615,,,20100628,120445,20100701,5000.00,102.645,2.603,,,,20100628,220250,1.00
DCA25F7B78FB9FAA,S,806640MD7,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20021115,4.750,20210801,,,20100628,120446,20100701,10000.00,104.529,0.551,,,,20100628,220250,1.00
254381481FEFA534,S,090929DZ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.375,20230601,,,20100628,120435,20100701,25000.00,103.255,3.600,,,,20100628,220250,1.00
78EAFE7D4099C258,S,665304BV2,NORTHERN KY UNIV GEN RCPTS SER A,20100629,2.000,20130901,Y,,20100628,120440,20100630,20000.00,101.539,1.501,,,Y,20100628,220250,1.00
876E0B00ED52F391,D,440614FC4,HORNELL N Y CITY SCH DIST ,20030215,4.000,20160615,,,20100628,120445,20100701,5000.00,101.895,,,,,20100628,220250,1.00
6576D0FBE7B74429,D,806640MD7,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20021115,4.750,20210801,,,20100628,120446,20100701,10000.00,104.029,,,,,20100628,220250,1.00
422ACBE81EC34984,D,26822LDP6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20220901,,,20100628,120400,20100701,5000.00,47.888,,,,,20100628,220250,1.00
DCFDF226B75D7C62,D,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20100628,120300,20100701,20000.00,89.125,,,,,20100628,220250,1.00
2C85DB2F306D6EFF,D,152339FK8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,5.250,20310801,,,20100628,120440,20100701,10000.00,97.510,,,,,20100628,220250,1.00
29D2D13B994CD0FB,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100628,120444,20100701,10000.00,102.931,,,,,20100628,220250,1.00
B84B936357334530,S,13063BAD4,CALIFORNIA ST VAR PURP,20091015,5.000,20161001,,,20100628,120450,20100701,10000.00,110.493,3.137,,,,20100628,220250,1.00
6FF6AF996C74D018,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,120452,20100722,25000.00,102.500,6.202,,,,20100628,220250,1.00
E2054313AD1A1575,D,13063BAD4,CALIFORNIA ST VAR PURP,20091015,5.000,20161001,,,20100628,120426,20100701,10000.00,110.493,,,,,20100628,220250,1.00
AA67C1711C43EFBE,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,120451,20100701,10000.00,99.375,5.047,,,,20100628,220250,1.00
823521F31092A635,S,221891AE4,COTTONWOOD TOWN ALA WTS,20100701,5.150,20400701,Y,,20100628,120453,20100706,5000.00,100.000,5.150,,,,20100628,220250,1.00
A6A6EA12224771AD,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100628,120154,20100701,100000.00,98.199,5.128,,,,20100628,220250,1.00
695FFFEF0FFFF19B,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100628,120443,20100715,40000.00,99.953,5.253,,,,20100628,220250,1.00
C0E782045AE182E6,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100628,120445,20100701,10000.00,98.675,4.585,,,,20100628,220250,1.00
2FA7561E8735A3AD,S,072245CD3,BAY CNTY FLA WTR SYS REV REF,19911201,6.250,20140901,,,20100628,120448,20100701,20000.00,100.000,6.088,,,,20100628,220250,1.00
375EDC5DF1B7C42C,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100628,120452,20100701,15000.00,104.943,3.773,,,,20100628,220250,1.00
D44B235E2E246AC9,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,120451,20100701,10000.00,98.375,,,,,20100628,220250,1.00
72D27AC61B142923,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100628,120445,20100701,10000.00,96.741,,,,,20100628,220250,1.00
8C15615A477FE023,S,786110PL4,SACRAMENTO CNTY CALIF CTFS REF,20050719,4.000,20201201,,,20100628,120500,20100701,25000.00,98.323,4.200,,,,20100628,220250,1.00
9AF50E29B7D0D36F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,120458,20100708,25000.00,97.250,5.800,,,,20100628,220250,1.00
CB207873FCE102DA,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,120458,20100708,25000.00,96.250,,,,,20100628,220250,1.00
14E9D591EEE93D28,D,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100628,120452,20100701,15000.00,102.628,,,,,20100628,220250,1.00
84AA48E2EEC01918,S,040654RY3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,4.125,20230701,,,20100628,120400,20100701,100000.00,102.085,3.820,,,,20100628,220250,1.00
20ECC31D006DBD99,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,120502,20100701,5000.00,100.500,5.952,,,,20100628,220250,1.00
1D98462EF5671388,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,120503,20100701,10000.00,104.150,4.452,,,,20100628,220250,1.00
D1588A6F0555E29C,S,423725MU1,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.100,20230315,,,20100628,120506,20100701,5000.00,102.000,3.759,,,,20100628,220250,1.00
977E8D45F365CFF8,S,914353WT0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20250401,Y,,20100628,110007,20100721,1000000.00,104.286,4.450,,,Y,20100628,220250,1.00
F407D885C9DDC25E,S,434830NP6,HOLDEN MASS REF,20051201,4.125,20180301,,,20100628,120453,20100701,25000.00,105.893,2.769,,,,20100628,220250,1.00
936B905922BE316A,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,120458,20100708,25000.00,96.250,,,,,20100628,220250,1.00
1F887E1682E312A7,S,756305CD8,RED BANK N J REGL HIGH SCH REF-TAXABLE-PENSION,20030315,4.300,20110715,,,20100628,120414,20100701,25000.00,103.421,0.982,,,,20100628,220250,1.00
4DAF13881463377B,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100628,120453,20100630,25000.00,101.890,3.867,,,,20100628,220250,1.00
ED54823712BFEEE3,D,454624M79,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.250,20190201,,,20100628,120241,20100701,30000.00,99.625,,,,,20100628,220250,1.00
315CF4169AB7D8A6,D,756305CD8,RED BANK N J REGL HIGH SCH REF-TAXABLE-PENSION,20030315,4.300,20110715,,,20100628,120421,20100701,25000.00,102.882,,,,,20100628,220250,1.00
01F314937153087A,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,120456,20100701,195000.00,96.340,,P,,,20100628,220250,1.00
CB865321BD8D8FDD,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100628,120440,20100715,40000.00,97.750,,,,,20100628,220250,1.00
35C52560E977F772,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,120456,20100701,195000.00,96.415,,S,,,20100628,220250,1.00
F70A40958626CABF,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100628,120505,20100629,100000.00,97.878,,,,,20100628,220250,1.00
A25943E6A7B917D5,D,249775SG3,DERBY KANS SER A,20020515,4.100,20121201,,,20100628,120100,20100701,50000.00,107.258,,,,,20100628,220250,1.00
F496FBDC5FCC7C02,D,566591QG1,MARGATE CITY N J REF,20090930,4.000,20200201,,,20100628,120427,20100701,15000.00,104.318,,,,,20100628,220250,1.00
B1EDA350B381354D,D,566591QG1,MARGATE CITY N J REF,20090930,4.000,20200201,,,20100628,120412,20100701,15000.00,104.568,,,,,20100628,220250,1.00
EE6E733CC9237535,S,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20100628,120507,20100701,5000.00,101.011,4.251,,,,20100628,220250,1.00
DDA1F392EB664796,D,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20100628,120507,20100701,5000.00,98.783,,,,,20100628,220250,1.00
552C84825EAF7001,S,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100628,120513,20100701,5000.00,99.384,4.290,,,,20100628,220250,1.00
DF274AA4234603BB,S,914353WT0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20250401,Y,,20100628,110012,20100721,1MM+,104.286,4.450,,,Y,20100628,220250,1.00
4B91254E7B26EC59,S,6497875B0,NEW YORK ST SER A,20070322,5.000,20200301,,,20100628,120400,20100701,10000.00,110.917,3.170,,,,20100628,220250,1.00
49C091897E94BA07,S,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100628,120510,20100701,30000.00,99.600,4.535,,,,20100628,220250,1.00
18918EBAF40524F1,P,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20100628,120300,20100701,15000.00,98.630,5.110,,,,20100628,220250,1.00
380E105A8FDE77E5,S,728343AP9,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20120801,,,20100628,120515,20100701,5000.00,104.582,1.750,,,,20100628,220250,1.00
CE14265DE40D159C,S,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20100628,120021,20100628,90000.00,100.000,,,,,20100628,220250,1.00
1FC2CDE6F86484D9,P,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20100628,120426,20100701,10000.00,98.000,5.155,,,,20100628,220250,1.00
C25C530A57815B78,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100628,120504,20100701,100000.00,99.835,4.016,,,,20100628,220250,1.00
A51BD06D4F777448,S,926582VJ3,VIDOR TEX INDPT SCH DIST PREREFUNDED,20020901,5.000,20320215,,,20100628,120519,20100701,10000.00,106.839,0.750,,,,20100628,220250,1.00
69A663B3FFB9A483,S,914353WT0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20250401,Y,,20100628,110018,20100721,1MM+,104.286,4.450,,,Y,20100628,220250,1.00
C828EBAD8A4176F3,D,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100628,120510,20100701,30000.00,99.500,,,,,20100628,220250,1.00
E91BE880B06F058D,D,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20100628,120300,20100701,15000.00,98.630,,,,,20100628,220250,1.00
8462EFE043B07800,D,728343AP9,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20120801,,,20100628,120515,20100701,5000.00,104.082,,,,,20100628,220250,1.00
E319A426114BDCC6,D,926582VJ3,VIDOR TEX INDPT SCH DIST PREREFUNDED,20020901,5.000,20320215,,,20100628,120300,20100701,10000.00,106.839,,,,,20100628,220250,1.00
F698A1D92C06B389,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100628,112319,20100629,55000.00,99.202,,,,,20100628,220250,1.00
458BD3F7BF50F751,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100628,120449,20100629,250000.00,108.431,3.137,,,,20100628,220250,1.00
8B7A79B855DC9723,P,480772MN9,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20040301,4.500,20120615,,,20100628,120006,20100701,165000.00,107.205,0.780,,,,20100628,220250,1.00
8633319E9F7FED30,D,435290DA6,HOLLAND PATENT N Y CENT SCH REF,20020522,4.250,20110615,,,20100628,120401,20100701,100000.00,102.882,,P,,,20100628,220250,1.00
739A4EFCBBF6DC7A,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100628,120324,20100701,125000.00,103.340,,P,,,20100628,220250,1.00
68724D06C896D3E8,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100628,120500,20100701,15000.00,82.175,6.437,,,,20100628,220250,1.00
6D509792181AA3A6,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,120531,20100701,10000.00,100.000,6.178,,,,20100628,220250,1.00
C9A723E84D23ABC3,S,57584FAQ3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.500,20240201,Y,,20100628,120507,20100701,20000.00,99.750,3.523,,,,20100628,220250,1.00
9EECB7C39CF4370F,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,120512,20100714,10000.00,100.500,4.436,,,,20100628,220250,1.00
EE85DCF94B3D3FC6,S,896858BB2,TRIVIEW COLO MET DIST REF,20090924,4.250,20231101,,,20100628,120500,20100701,75000.00,101.164,4.098,,,,20100628,220250,1.00
AB3188C128673E21,S,400442DQ9,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20231015,,,20100628,120500,20100701,20000.00,53.435,4.772,,,,20100628,220250,1.00
C423B2D7DEC66FB4,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100628,120535,20100701,15000.00,102.560,4.393,,,,20100628,220250,1.00
145E3AC3ADBED026,S,646309FK5,NEW KENSINGTON PA MUN SAN AUTH ,20090701,4.350,20241201,,,20100628,120529,20100701,10000.00,103.250,3.548,,,,20100628,220250,1.00
92B3FEAE1555A0A5,P,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20100628,120534,20100701,40000.00,108.005,2.704,,,,20100628,220250,1.00
312F89100043F34B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,120535,20100707,35000.00,102.225,5.089,,,,20100628,220250,1.00
6498F9E68B07338C,P,566795GT1,MARICOPA CNTY ARIZ CMNTY REF,20040201,5.000,20120701,,,20100628,120106,20100701,125000.00,108.431,0.745,,,,20100628,220250,1.00
170FAB20D56DA387,D,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100628,120400,20100701,1000000.00,98.040,,,,,20100628,220250,1.00
F01E9429A4ED98B7,P,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20100628,120524,20100701,20000.00,97.172,4.543,,,,20100628,220250,1.00
F3B84E78E7863BC7,D,476575XM2,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20150301,,,20100628,120432,20100701,25000.00,112.000,,,,,20100628,220250,1.00
4517149C34CD3F01,D,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100628,120433,20100701,1000000.00,98.100,,,,,20100628,220250,1.00
24E29384053C4E01,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,120540,20100722,15000.00,102.500,6.202,,,,20100628,220250,1.00
1403E5A230250B9C,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,120540,20100701,20000.00,102.000,5.754,,,,20100628,220250,1.00
F06F92AE71575EC7,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,120541,20100701,50000.00,101.000,5.886,,,,20100628,220250,1.00
C63702D53DC1D3B3,D,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100628,120422,20100701,5000.00,106.723,,,,,20100628,220250,1.00
025C50C9F4CC6D34,S,033753NV2,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20190201,Y,,20100628,120531,20100701,100000.00,101.209,2.840,,,,20100628,220250,1.00
6067E1B780D6B9D3,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,120335,20100802,70000.00,100.000,4.499,,,,20100628,220250,1.00
57A10A545470A263,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,120442,20100701,30000.00,96.093,,,,,20100628,220250,1.00
E1A4C96A8E2298E2,P,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20100628,120314,20100701,50000.00,112.057,2.218,,,,20100628,220250,1.00
DAC52BF43549669F,S,735000NZ0,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L-NATL-IBC,20020808,5.000,20211101,,,20100628,120545,20100701,5000.00,107.238,1.816,,,,20100628,220250,1.00
E584EF9B249D9411,S,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100628,120543,20100701,15000.00,99.024,0.907,,,,20100628,220250,1.00
7CD9C5F5DC04130D,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100628,120443,20100701,10000.00,102.931,,,,,20100628,220250,1.00
7EC16C450A47D77C,D,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100628,120541,20100701,15000.00,98.924,,,,,20100628,220250,1.00
7B794A0E01F0BFF9,P,57563RHJ1,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.700,20210101,,,20100628,120500,20100701,50000.00,100.000,4.700,,,,20100628,220250,1.00
F8F4AE63CEF2859C,S,611310AR4,MONROE TWP N J COMMRS FIRE ,20071212,4.375,20200701,,,20100628,120536,20100701,5000.00,107.524,3.168,,,,20100628,220250,1.00
E747A46994AE37B9,S,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100628,120541,20100701,50000.00,106.713,3.064,,,,20100628,220250,1.00
850EBF01F8E1845C,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100628,120523,20100701,45000.00,99.999,7.748,,,,20100628,220250,1.00
9B8FF023A74E4773,P,660546ES7,NORTH LITTLE ROCK ARK ELEC REV REF,19971201,5.150,20150101,,,20100628,120338,20100701,50000.00,99.550,5.264,,,,20100628,220250,1.00
E223F39D22020A54,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100628,120500,20100701,150000.00,101.813,,,,,20100628,220250,1.00
E28CC6FD2B242FE9,D,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100628,120527,20100701,5000.00,97.193,,,,,20100628,220250,1.00
7CF15ADEA85E9BA9,P,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100628,120516,20100629,250000.00,107.306,3.343,,,,20100628,220250,1.00
8543DA5D43346743,P,649901H57,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN--XLCA-ICR,20030123,4.000,20120215,,,20100628,120550,20100701,200000.00,103.105,2.043,,,,20100628,220250,1.00
212B7B906CD626F1,P,64983QUR8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20140701,,,20100628,120551,20100701,100000.00,113.118,1.601,,,,20100628,220250,1.00
6546C30ABA15E71F,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100628,120524,20100629,250000.00,107.431,,,,,20100628,220250,1.00
4D22A9F4B9228814,P,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20100628,120553,20100701,150000.00,105.636,2.495,,,,20100628,220250,1.00
005F78FC01353F71,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100628,114200,20100714,65000.00,98.981,6.550,,,,20100628,220250,1.00
3317108C2FE18519,D,649901H57,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN--XLCA-ICR,20030123,4.000,20120215,,,20100628,120550,20100701,200000.00,103.355,,,,,20100628,220250,1.00
8FBA6890D4F6DA97,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,115902,20100714,25000.00,100.000,4.499,,,,20100628,220250,1.00
799DA3D2937DD525,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100628,120559,20100701,5000.00,95.279,5.600,,,,20100628,220250,1.00
3511AF52841E1B89,D,64983QUR8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20140701,,,20100628,120551,20100701,100000.00,113.618,,,,,20100628,220250,1.00
9B3664758437B61A,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100628,120543,20100707,10000.00,98.506,5.345,,,,20100628,220250,1.00
03A8DFA602545561,D,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20100628,120553,20100701,150000.00,106.136,,,,,20100628,220250,1.00
9C1E00B26615E5C2,S,41421XDG4,HARRIS CNTY TEX MUN UTIL DIST ,20100701,6.000,20150501,Y,,20100628,120553,20100722,40000.00,115.656,2.500,,,,20100628,220250,1.00
6B13CCED1363DBD0,S,13937KDK9,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20271001,,,20100628,120558,20100701,35000.00,99.400,4.550,,,,20100628,220250,1.00
A1DB5DA898EEE8FA,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100628,120500,20100701,30000.00,102.838,4.572,,,,20100628,220250,1.00
B1E61888BBBAB6F8,D,41421XDG4,HARRIS CNTY TEX MUN UTIL DIST ,20100701,6.000,20150501,Y,,20100628,120553,20100722,40000.00,113.656,,,,,20100628,220250,1.00
E973D7CA7CAFCA7D,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100628,120550,20100701,30000.00,100.576,,,,,20100628,220250,1.00
D3B3D4754BC9B256,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,120002,20100714,25000.00,100.000,4.499,,,,20100628,220250,1.00
A0A9EF2E1AAF25BB,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,120114,20100714,50000.00,100.000,4.499,,,,20100628,220250,1.00
1E4E7B2A39015F1C,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100628,120558,20100701,30000.00,100.576,,,,,20100628,220250,1.00
B4FDA4D89EC70D87,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,120607,20100701,30000.00,100.000,4.848,,,,20100628,220250,1.00
9AA61EB9A66B87EB,S,498044GZ3,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20171201,,,20100628,120608,20100701,35000.00,79.014,3.201,,,,20100628,220250,1.00
B37B2D80BA51AEA7,P,745268G55,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,5.250,20140701,,,20100628,120554,20100630,300000.00,100.025,0.000,,,,20100628,220250,1.00
FC654361A0D31EE7,S,65820YAV8,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.375,20220101,,,20100628,120400,20100701,25000.00,89.658,7.750,,,,20100628,220250,1.00
6FC2696964816FB6,D,611332FX0,MONROE TWP PA ,20100715,4.375,20350815,Y,,20100628,120200,20100715,50000.00,97.946,,,,,20100628,220250,1.00
730463280CA605B1,D,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100628,120508,20100701,30000.00,99.500,,,,,20100628,220250,1.00
F21039DD7EADCE02,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,120614,20100701,10000.00,104.150,4.452,,,,20100628,220250,1.00
B27C43F70DB47538,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,120613,20100706,25000.00,101.100,7.193,,,,20100628,220250,1.00
1D5FB2BB9FE07479,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100628,115900,20100701,80000.00,104.380,5.665,,,,20100628,220250,1.00
F466DA1B4BE18006,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100628,115937,20100701,80000.00,104.275,,,,,20100628,220250,1.00
1F6CF5BA0E970414,S,65825PAN0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20220501,,,20100628,120500,20100701,15000.00,108.765,3.700,,,,20100628,220250,1.00
7C5D246BCBCB49B4,P,735422JE8,PORT TACOMA WASH ,20030805,5.000,20331201,,,20100628,120614,20100701,100000.00,112.061,1.374,,,,20100628,220250,1.00
EFD934771A54745C,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100628,120311,20100701,15000.00,75.250,8.110,,,,20100628,220250,1.00
FDB1B76095038588,S,249775SG3,DERBY KANS SER A,20020515,4.100,20121201,,,20100628,120540,20100701,50000.00,107.382,1.000,,,,20100628,220250,1.00
2C384ECF69D0C2F5,P,737050VN1,PORTSMOUTH N H CAP IMPT,20100515,2.000,20130515,,,20100628,120000,20100701,100000.00,103.263,0.848,,,,20100628,220250,1.00
A536877A2B901C5F,D,735422JE8,PORT TACOMA WASH ,20030805,5.000,20331201,,,20100628,120614,20100701,100000.00,112.561,,,,,20100628,220250,1.00
367A1B6721D880CE,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100628,120605,20100701,100000.00,102.250,4.157,,,,20100628,220250,1.00
C2B5AA278566C563,S,649903FA4,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20220701,,,20100628,120500,20100701,1000000.00,111.719,4.010,,,,20100628,220250,1.00
37B94F56E96C8A41,P,34679RCG2,FORT BEND CNTY TEX MUN UTIL ,20060901,4.250,20340901,,,20100628,120312,20100701,15000.00,96.000,4.523,,,,20100628,220250,1.00
CBE261E3D55F88A1,P,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20100628,120620,20100701,10000.00,97.270,4.488,,,,20100628,220250,1.00
BE3C35BABCD45280,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,120624,20100701,5000.00,102.250,5.721,,,,20100628,220250,1.00
5D6BF9121E05C407,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,120619,20100706,25000.00,101.100,7.193,,,,20100628,220250,1.00
99B6C16EF67E6A85,D,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20100628,120620,20100701,10000.00,97.270,,,,,20100628,220250,1.00
9F5F57B5B5EB4AE6,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,120209,20100714,55000.00,100.000,4.499,,,,20100628,220250,1.00
3F7536919F4DA890,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100628,120621,20100701,15000.00,83.801,7.740,,,,20100628,220250,1.00
B85A22AAE6FBF1BB,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100628,120622,20100701,25000.00,105.487,4.924,,,,20100628,220250,1.00
85405D251289F4FB,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100628,120619,20100701,10000.00,101.998,4.051,,,,20100628,220250,1.00
466015569E931DCD,D,033753NP5,ANDERSON CNTY S C SCH DIST ,20100630,2.500,20130201,Y,,20100628,115359,20100630,50000.00,103.565,,,,,20100628,220250,1.00
0DD79F49FBE544AB,S,514224KE3,LANCASTER N Y CENT SCH DIST ,20030715,4.000,20160615,,,20100628,120634,20100701,5000.00,102.809,2.999,,,,20100628,220250,1.00
A75165B8CAC6A3D8,D,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20100628,120506,20100701,100000.00,106.853,,P,,,20100628,220250,1.00
FBBE152947ACD3B6,D,940422FN3,WASHINGTON TWP N J MERCER CNTY REF,20060622,4.000,20120801,,,20100628,120551,20100701,100000.00,105.321,,P,,,20100628,220250,1.00
B3A4506CE166BB85,D,649902HX4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20120315,,,20100628,120527,20100701,100000.00,106.657,,P,,,20100628,220250,1.00
C9C521CB977CB9EF,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100628,120500,20100701,15000.00,100.000,4.749,,,,20100628,220250,1.00
467E0033AADB8C64,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100628,120626,20100701,15000.00,82.500,6.590,,,,20100628,220250,1.00
13F96C23FDB99F23,S,082419PA4,BENSENVILLE ILL TAXABLE-DEBT CTFS-SER E,20030626,4.750,20121201,,,20100628,120000,20100701,240000.00,100.210,2.006,,,,20100628,220250,1.00
B19B166FE89983FD,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100628,120627,20100714,20000.00,100.000,4.000,,,Y,20100628,220250,1.00
A8BB70706E9DD9EA,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100628,120500,20100701,50000.00,105.213,,,,,20100628,220250,1.00
239D69F6C8BA7541,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100628,120538,20100701,50000.00,105.338,,,,,20100628,220250,1.00
D81185C0EDEFDDA0,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100628,120642,20100701,30000.00,103.000,4.619,,,,20100628,220250,1.00
F8205D484CA577B1,S,621545CV2,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.375,20270601,Y,,20100628,120640,20100701,35000.00,104.600,5.759,,,,20100628,220250,1.00
1AA0FE30B4DED893,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100628,120600,20100701,100000.00,102.051,2.650,,,,20100628,220250,1.00
4E4D6BFA8533BB99,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,120600,20100701,30000.00,98.740,5.083,,,,20100628,220250,1.00
6A3F2402F46CDCBE,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,120441,20100701,30000.00,96.343,,,,,20100628,220250,1.00
31D7E46F8AB92DBC,D,41084TCY3,HANOVER IND MULTI-SCHOOL BLDG REF-FIRST MTG,20070321,5.000,20150715,,,20100628,120358,20100701,35000.00,110.717,,,,,20100628,220250,1.00
CABD205DE396CBBB,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,120651,20100701,20000.00,100.000,4.374,,,,20100628,220250,1.00
144C05D44A79B429,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100628,120653,20100701,20000.00,102.500,4.293,,,,20100628,220250,1.00
D0C1692A2607B60C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100628,120656,20100701,5000.00,103.850,4.513,,,,20100628,220250,1.00
204BBDEBC2B46AAD,D,428061BP9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.375,20270201,,,20100628,115420,20100701,50000.00,85.400,,,,,20100628,220250,1.00
082B2B36AB830184,S,835569BN3,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20110801,,,20100628,120651,20100701,5000.00,99.022,0.909,,,,20100628,220250,1.00
769DB587483A2816,P,341535H62,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20180601,,,20100628,120653,20100701,10000.00,101.170,3.806,,,,20100628,220250,1.00
41380071D0064462,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,120700,20100701,5000.00,100.000,4.848,,,,20100628,220250,1.00
D4E030EF528438EB,S,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20100628,120630,20100701,40000.00,109.085,2.346,,,,20100628,220250,1.00
3595E5539DA2E714,D,835569BN3,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20110801,,,20100628,120702,20100701,5000.00,98.874,,,,,20100628,220250,1.00
71405ACAEF58D9E0,D,64983QUR8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20140701,,,20100628,120557,20100701,100000.00,113.668,,,,,20100628,220250,1.00
CFD7B3663DA6F2E4,D,64983QUR8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20140701,,,20100628,120557,20100701,100000.00,113.618,,,,,20100628,220250,1.00
02EF12208B7747D6,D,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20100628,120600,20100701,150000.00,106.196,,,,,20100628,220250,1.00
8687B0AEB1F99691,D,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20100628,120601,20100701,150000.00,106.136,,,,,20100628,220250,1.00
B6AF42437BCD66E6,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100628,120615,20100630,40000.00,64.500,5.149,,,,20100628,220250,1.00
5EEB1F7DE1682D34,P,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20100628,120700,20100701,550000.00,112.021,1.125,,,,20100628,220250,1.00
3130852E7966D5CA,P,6414605J5,NEVADA ST NAT RES-SER B,20060718,5.000,20360601,,,20100628,120649,20100701,10000.00,97.822,5.153,,,,20100628,220250,1.00
858B45F158B8D88E,S,366168DS8,GARLAND TEX WTR & SWR REV SYS,20070315,5.625,20160301,,,20100628,120716,20100701,25000.00,117.329,2.341,,,,20100628,220250,1.00
D2F46A3ECF15CC18,S,462460L53,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.250,20190901,Y,,20100628,120642,20100708,20000.00,104.044,4.700,,,,20100628,220250,1.00
DC9B56A048CEC66B,S,745180BB4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20180915,,,20100628,120654,20100701,15000.00,105.521,3.400,,,,20100628,220250,1.00
82730DCC7D60251E,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,120716,20100701,20000.00,104.100,6.327,,,,20100628,220250,1.00
708EEF2F4025CCDD,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100628,120718,20100701,10000.00,105.950,4.650,,,,20100628,220250,1.00
347E355E8EF62B59,S,708840JA2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20210615,,,20100628,120708,20100701,15000.00,110.188,3.656,,,,20100628,220250,1.00
177BC94384514607,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,120712,20100701,50000.00,99.750,4.517,,,,20100628,220250,1.00
A8BD361B87D24454,S,77355PDB6,ROCKLAND CNTY N Y VAR PURP,20060401,4.000,20170401,,,20100628,120600,20100701,30000.00,107.250,2.813,,,,20100628,220250,1.00
8179E7DC4EDAB32D,S,090929DZ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.375,20230601,,,20100628,120717,20100701,50000.00,103.255,3.600,,,,20100628,220250,1.00
28F26CE4D3600A2B,D,735422JE8,PORT TACOMA WASH ,20030805,5.000,20331201,,,20100628,120621,20100701,100000.00,112.611,,,,,20100628,220250,1.00
D15308F190021831,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100628,120723,20100708,5000.00,102.250,6.637,,,,20100628,220250,1.00
545704831653331B,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100628,120719,20100701,20000.00,99.750,4.775,,,,20100628,220250,1.00
919DA949F77A0757,D,735422JE8,PORT TACOMA WASH ,20030805,5.000,20331201,,,20100628,120621,20100701,100000.00,112.561,,,,,20100628,220250,1.00
071D3E8C9BC275F6,P,072887VC3,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20130701,,,20100628,120725,20100701,50000.00,92.120,2.755,,,,20100628,220250,1.00
BF9C5C9F621F5D03,P,376060BJ7,GILROY CALIF PUB FACS FING BD ANTIC NTS-GILROY REF CAP,20090826,2.000,20100901,,,20100628,120501,20100629,600000.00,100.122,1.282,,,,20100628,220250,1.00
743FF6BF2F92649B,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,120715,20100701,30000.00,99.750,4.517,,,,20100628,220250,1.00
AF6A8DC9B489D9A8,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100628,120720,20100701,50000.00,98.948,5.200,,,,20100628,220250,1.00
3CD09426274AD0A3,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,120730,20100713,5000.00,102.250,6.175,,,,20100628,220250,1.00
962ECC7491DA7049,P,421290W37,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20220801,,,20100628,120724,20100701,170000.00,103.000,4.431,,,,20100628,220250,1.00
764EE4D73D1BCB1B,S,419038TM6,HATTIESBURG MISS REF-TAXABLE,20100715,6.000,20300701,Y,,20100628,120711,20100715,720000.00,101.117,5.850,,,,20100628,220250,1.00
D62E2D3EF97F1F21,S,419038TM6,HATTIESBURG MISS REF-TAXABLE,20100715,6.000,20300701,Y,,20100628,120714,20100715,120000.00,101.117,5.850,,,,20100628,220250,1.00
A4E3A1C4BB2CBE02,S,60636CE88,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20380401,,,20100628,120733,20100701,25000.00,104.109,5.100,,,,20100628,220250,1.00
07FCE0E6C073F27D,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100628,120739,20100630,20000.00,100.000,2.699,,,,20100628,220250,1.00
77856923BB131A77,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100628,120733,20100701,15000.00,100.248,4.219,,,,20100628,220250,1.00
AD6DC12ADEDAE580,S,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20100628,120734,20100701,25000.00,102.519,3.653,,,,20100628,220250,1.00
CC177E4E59695C25,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100628,120703,20100701,15000.00,83.701,,,,,20100628,220250,1.00
6B4A547CCC1A651E,S,803319AQ5,SARASOTA CNTY FLA STORMWATER ,19990601,5.100,20141001,,,20100628,120000,20100701,5000.00,101.130,0.566,,,,20100628,220250,1.00
EA749AE09101023A,S,762212ZE1,RHODE ISLAND HSG & MTG FIN RENTAL HSG PROG-SER A-1A,20040617,3.900,20111001,,,20100628,120731,20100701,10000.00,102.100,2.186,,,,20100628,220250,1.00
C51790D56CFC6CA4,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100628,120730,20100630,35000.00,88.450,5.898,,,,20100628,220250,1.00
E0B27F8715FD8F6B,D,702248KG9,PASADENA CALIF ELEC REV ,20020806,4.750,20220601,,,20100628,120730,20100701,25000.00,101.714,,,,,20100628,220250,1.00
8824ACFFD4DF4358,P,346806AD4,FORT BEND CNTY TEX MUN UTIL ,20090501,5.200,20160401,,,20100628,120737,20100701,100000.00,104.000,4.404,,,,20100628,220250,1.00
D8D8BD6D78E50044,P,232801AA8,CYPRESS LAKES CMNTY DEV DIST SER A,20040819,6.000,20340501,,,20100628,120741,20100701,75000.00,94.050,6.493,,,,20100628,220250,1.00
CD187D3EA584E188,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100628,120737,20100701,30000.00,65.049,5.050,,,,20100628,220250,1.00
57ECB63EA9B15828,S,465668MZ1,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20190701,Y,,20100628,120700,20100708,100000.00,104.237,2.827,,,,20100628,220250,1.00
81D6183BC0FA3D26,P,534550AJ7,LINCOLN PK COLO MET DIST REF & IMPT,20080312,5.250,20171201,,,20100628,120742,20100701,125000.00,93.650,6.335,,,,20100628,220250,1.00
6060B48E8C91494A,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100628,120312,20100701,100000.00,107.275,,,,,20100628,220250,1.00
F906EB382440BE7A,P,366168DS8,GARLAND TEX WTR & SWR REV SYS,20070315,5.625,20160301,,,20100628,120709,20100701,25000.00,117.229,2.358,,,,20100628,220250,1.00
0154CB37DF57ACC3,D,346806AD4,FORT BEND CNTY TEX MUN UTIL ,20090501,5.200,20160401,,,20100628,120737,20100701,100000.00,104.353,,,,,20100628,220250,1.00
01586FD88D398985,D,232801AA8,CYPRESS LAKES CMNTY DEV DIST SER A,20040819,6.000,20340501,,,20100628,120741,20100701,75000.00,94.400,,,,,20100628,220250,1.00
D1BFF1DBC84587AB,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100628,120737,20100701,30000.00,64.174,,,,,20100628,220250,1.00
60CF17821B43AA4C,D,534550AJ7,LINCOLN PK COLO MET DIST REF & IMPT,20080312,5.250,20171201,,,20100628,120742,20100701,125000.00,94.000,,,,,20100628,220250,1.00
2F0B71263A5A4C34,D,366168DS8,GARLAND TEX WTR & SWR REV SYS,20070315,5.625,20160301,,,20100628,120709,20100701,25000.00,117.229,,,,,20100628,220250,1.00
D298B834F2347745,S,036217DA2,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,3.460,20160601,Y,,20100628,120657,20100722,50000.00,100.000,3.459,,,,20100628,220250,1.00
FB672CF0843C65DF,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100628,120746,20100701,10000.00,105.311,5.031,,,,20100628,220250,1.00
55E4312DCBFEBD00,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100628,120746,20100701,10000.00,103.511,,,,,20100628,220250,1.00
92C05367CD9B0B51,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,120754,20100722,10000.00,101.000,6.402,,,,20100628,220250,1.00
1BE03D8290E84E36,P,647200PU2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-A-CL I,20070221,4.625,20220101,,,20100628,120756,20100701,10000.00,99.000,4.738,,,,20100628,220250,1.00
E11E6E4673DB43B2,S,797391P52,SAN DIEGO CNTY CALIF CTFS ,20100527,3.000,20110701,,,20100628,120750,20100701,35000.00,101.985,1.000,,,,20100628,220250,1.00
0CB67FE13B05C61B,P,559827AE0,MAHER RANCH COLO MET DIST NO 4 REF,20070808,4.375,20131201,,,20100628,120744,20100701,65000.00,92.910,6.731,,,,20100628,220250,1.00
4F1877F2A155A63E,P,414962JR2,HARRIS CNTY TEX MUN UTIL DIST ,20090701,5.500,20220301,,,20100628,120752,20100701,100000.00,97.350,5.815,,,,20100628,220250,1.00
CF8F73FD3C073D5C,D,559827AE0,MAHER RANCH COLO MET DIST NO 4 REF,20070808,4.375,20131201,,,20100628,120744,20100701,65000.00,93.160,,,,,20100628,220250,1.00
24F8061D675A7194,S,010122GF0,AKRON OHIO WTRWKS REV SPL,20000701,5.625,20201201,,,20100628,120756,20100701,25000.00,100.345,1.158,,,,20100628,220250,1.00
DDCD395E96FEC2C9,S,709221HJ7,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20181201,,,20100628,120636,20100630,35000.00,108.857,4.000,,,,20100628,220250,1.00
6EDAFBA8E66DA0F5,D,414962JR2,HARRIS CNTY TEX MUN UTIL DIST ,20090701,5.500,20220301,,,20100628,120752,20100701,100000.00,97.700,,,,,20100628,220250,1.00
E4C51BBA88B41370,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100628,120802,20100701,20000.00,107.188,4.758,,,,20100628,220250,1.00
A2E9C1173088627E,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100628,120754,20100701,150000.00,61.621,4.091,,,,20100628,220250,1.00
00B7DA8C0886DE87,S,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100628,120753,20100702,65000.00,78.197,3.150,,,,20100628,220250,1.00
16B232B2949DD808,D,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100628,120753,20100702,65000.00,77.615,,,,,20100628,220250,1.00
67D81A0F9862A8E1,S,34160EAQ7,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.900,20130701,,,20100628,120000,20100701,5000.00,100.270,1.270,,,,20100628,220250,1.00
3578D4A0384763CC,S,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20100628,120733,20100628,1MM+,100.000,0.000,,,,20100628,220250,1.00
49B08840EC3A951B,D,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20100628,120659,20100701,550000.00,112.086,,,,,20100628,220250,1.00
91E9A53F3A86C06B,P,041717LM9,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.500,20270515,,,20100628,120758,20100701,5000.00,101.250,4.328,,,,20100628,220250,1.00
0B08FE4F52B25E5C,S,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20100628,120600,20100701,550000.00,112.136,1.090,,,,20100628,220250,1.00
9CF504991ADF753D,S,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100628,120802,20100716,40000.00,78.197,3.166,,,,20100628,220250,1.00
4B3EC256F1284928,P,62947VAH0,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20130601,,,20100628,120802,20100701,10000.00,101.700,4.808,,,,20100628,220250,1.00
B8DE9E2D4C1B1D10,D,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20100628,120756,20100701,5000.00,96.000,,P,,,20100628,220250,1.00
037FE1B814A0344E,S,914173BY4,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.000,20121115,,,20100628,120000,20100701,5000.00,100.430,-0.715,,,,20100628,220250,1.00
E19F0FEB2E99B0D1,S,413328ED3,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20141201,,,20100628,120814,20100701,25000.00,111.721,2.200,,,,20100628,220250,1.00
E66E990871A4E23A,D,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100628,120802,20100716,40000.00,77.615,,,,,20100628,220250,1.00
F5B15FE780DD0050,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,120811,20100701,10000.00,100.450,4.178,,,,20100628,220250,1.00
9C06AA10BB6DD2FD,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100628,120815,20100701,10000.00,99.154,4.125,,,,20100628,220250,1.00
66813CEC1E3850DF,S,119730GY9,BUFFALO N Y SWR AUTH REV SWR SYS-SER I,20030901,5.000,20120701,,,20100628,120806,20100701,25000.00,107.303,1.289,,,,20100628,220250,1.00
CC1B01D72042A41F,D,119730GY9,BUFFALO N Y SWR AUTH REV SWR SYS-SER I,20030901,5.000,20120701,,,20100628,120800,20100701,25000.00,107.203,,,,,20100628,220250,1.00
6A046D19B8C1354F,P,520121EA8,LAWRENCE KANS REF & IMPT-SER A,20080915,3.500,20150901,,,20100628,120814,20100701,25000.00,104.951,2.473,,,,20100628,220250,1.00
19557C9724559DEC,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100628,120812,20100701,10000.00,105.487,4.924,,,,20100628,220250,1.00
90B340EAC940C73A,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100628,120804,20100701,100000.00,103.000,4.871,,,,20100628,220250,1.00
D726DDE1996A1B75,P,34679RCG2,FORT BEND CNTY TEX MUN UTIL ,20060901,4.250,20340901,,,20100628,120530,20100701,10000.00,97.250,4.436,,,,20100628,220250,1.00
E272B885A3D34119,S,207900BE0,CONNECTICUT ST DEV AUTH WTR BRDGEPORT HYDRAULIC-RMK 2/3/97,19950511,6.150,20350401,,,20100628,120815,20100701,10000.00,95.708,6.500,,,,20100628,220250,1.00
293C1E718531387C,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,120814,20100701,25000.00,100.675,4.911,,,,20100628,220250,1.00
29C80930C8ADF1C2,S,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20100628,120813,20100701,1MM+,100.000,0.000,,,,20100628,220250,1.00
60305CD9063CDB33,D,516826GE8,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.500,20210801,,,20100628,120725,20100701,30000.00,106.248,,,,,20100628,220250,1.00
EB538072F4C6687A,D,207900BE0,CONNECTICUT ST DEV AUTH WTR BRDGEPORT HYDRAULIC-RMK 2/3/97,19950511,6.150,20350401,,,20100628,120815,20100701,10000.00,93.833,,,,,20100628,220250,1.00
32E0C72A8CF60472,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,120814,20100701,25000.00,98.800,,,,,20100628,220250,1.00
BAF2B89BB23654D2,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,120811,20100706,25000.00,102.500,6.653,,,,20100628,220250,1.00
30EBA45E3C880C70,S,727274BT8,PLANT CITY FLA INFRASTRUCTURE ,20040315,4.375,20240901,,,20100628,120821,20100701,10000.00,99.973,4.377,,,,20100628,220250,1.00
4E6C24E48064B81E,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100628,120818,20100701,250000.00,105.509,3.805,,,,20100628,220250,1.00
B6C6CB798EFF7228,D,727274BT8,PLANT CITY FLA INFRASTRUCTURE ,20040315,4.375,20240901,,,20100628,120821,20100701,10000.00,98.250,,,,,20100628,220250,1.00
61D9D384DD36FE7A,S,709221HJ7,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20181201,,,20100628,120735,20100630,360000.00,108.857,4.000,,,,20100628,220250,1.00
1BC6BEFE56118505,D,365418AK8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20131101,,,20100628,120618,20100701,100000.00,113.131,,P,,,20100628,220250,1.00
DA9D0169C21EBC95,D,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100628,120700,20100701,25000.00,103.141,,,,,20100628,220250,1.00
6AAA7A295D0A78A8,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100628,120829,20100701,10000.00,99.997,4.500,,,,20100628,220250,1.00
5B429D16BD3D1F49,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,120324,20100701,500000.00,102.160,,,,,20100628,220250,1.00
D7FF7E53B36AFF1F,S,520575AK7,LAWRENCEBURG TENN PUB BLDG PUB WORKS-SER A,20010315,5.500,20150701,,,20100628,084149,20100702,15000.00,104.300,1.151,,,,20100628,220250,1.00
91014E92E6522E9B,P,050249HH7,AUBURN ALA WTR WKS BRD WTR REV CAP APPREC,20020827,0.000,20320901,,,20100628,120835,20100701,200000.00,32.704,1.554,,,,20100628,220250,1.00
BCF630F5FABE2D04,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100628,120828,20100701,50000.00,101.718,3.787,,,,20100628,220250,1.00
93EA07B14613C477,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100628,120831,20100701,15000.00,100.000,7.745,,,,20100628,220250,1.00
AD42E5BE8C25CAEB,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100628,120757,20100701,150000.00,61.621,,,,,20100628,220250,1.00
5E09164CDAD5ACAC,D,798189FH4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20220901,,,20100628,120504,20100701,1MM+,109.269,,P,,,20100628,220250,1.00
7E3C289AA05D1009,S,605341AE6,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.000,20200101,,,20100628,120838,20100701,25000.00,108.750,3.889,,,,20100628,220250,1.00
D9D1E5E5D85609A3,S,462460L53,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.250,20190901,Y,,20100628,120808,20100708,20000.00,104.044,4.700,,,,20100628,220250,1.00
175E2313E1FA1696,S,857535XY9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.250,20271101,,,20100628,120827,20100701,20000.00,102.791,3.750,,,,20100628,220250,1.00
2310FAE32819EEAF,S,621706DX5,MT JOY BORO PA AUTH SWR REV ,20100729,3.300,20190501,Y,,20100628,120828,20100729,50000.00,100.579,3.179,,,,20100628,220250,1.00
96134A52F202558F,S,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,,20100628,120827,20100701,5000.00,111.465,1.500,,,,20100628,220250,1.00
8D2BE50842B72FBF,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100628,120840,20100629,430000.00,105.405,0.788,,,,20100628,220250,1.00
31A09FF5FFA33494,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,120828,20100701,150000.00,101.700,4.415,,,,20100628,220250,1.00
21B8C05DCA2F4F44,D,358388NY8,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.375,20270201,,,20100628,120810,20100701,10000.00,104.351,,,,,20100628,220250,1.00
F809DD6A24685171,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,120844,20100722,25000.00,102.500,6.202,,,,20100628,220250,1.00
CAA04853A762D9A9,D,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100628,120508,20100701,30000.00,99.250,,,,,20100628,220250,1.00
70B086D91C0829C0,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100628,120842,20100701,25000.00,100.000,4.656,,,,20100628,220250,1.00
928A5E784110B751,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100628,120844,20100701,25000.00,100.000,4.656,,,,20100628,220250,1.00
B70FB2E24BEC482E,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,120828,20100701,150000.00,99.500,,,,,20100628,220250,1.00
BAAD64CA7DFBD661,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100628,120842,20100701,25000.00,98.442,,,,,20100628,220250,1.00
E0F409BF3231B859,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100628,120844,20100701,25000.00,98.442,,,,,20100628,220250,1.00
8E1474A43EAB4539,S,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100628,120834,20100701,950000.00,100.600,4.173,,,,20100628,220250,1.00
9E6A0358D5DC6362,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100628,120834,20100701,10000.00,101.998,4.051,,,,20100628,220250,1.00
523A9879E7530DBF,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,120100,20100701,500000.00,99.175,,,,,20100628,220250,1.00
E7FCEEC5FF0E1125,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100628,120829,20100701,50000.00,100.718,,,,,20100628,220250,1.00
159B210780215497,D,621706DX5,MT JOY BORO PA AUTH SWR REV ,20100729,3.300,20190501,Y,,20100628,120841,20100729,50000.00,99.719,,,,,20100628,220250,1.00
F9BA7174778CF7F0,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100628,120853,20100715,45000.00,102.000,5.429,,,,20100628,220250,1.00
79226CEAF0A12682,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100628,120854,20100701,75000.00,103.500,5.261,,,,20100628,220250,1.00
13FCA27CFFAAE1A2,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100628,120846,20100701,20000.00,84.311,5.650,,,,20100628,220250,1.00
95B4BB6013B88824,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100628,120845,20100715,25000.00,97.750,,,,,20100628,220250,1.00
774F216884758F60,S,786107HS4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.900,20180701,,,20100628,120848,20100701,15000.00,104.429,3.266,,,,20100628,220250,1.00
D1BC50C32DB84DD6,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100628,120845,20100715,25000.00,99.750,4.266,,,,20100628,220250,1.00
E81D98C3779A46A6,S,41981CCW8,HAWAII ST HWY REV ,19980701,5.500,20180701,,,20100628,120852,20100701,10000.00,116.639,3.132,,,,20100628,220250,1.00
F176ED3F457AC96D,P,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20100628,120853,20100701,45000.00,112.356,1.592,,,,20100628,220250,1.00
4251BC8EC2E6C1BC,P,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100628,120843,20100701,50000.00,104.936,4.378,,,,20100628,220250,1.00
C8BFF9D4D02AB818,S,4140048Q7,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20241001,,,20100628,120812,20100701,500000.00,121.181,2.850,,,,20100628,220250,1.00
3A069399ACDC8BE8,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100628,120400,20100701,500000.00,110.210,3.025,,,,20100628,220250,1.00
DF9D049815122580,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,120609,20100701,500000.00,99.250,,,,,20100628,220250,1.00
4FF63D7EC7DCDBDD,D,4140048Q7,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20241001,,,20100628,120702,20100701,500000.00,121.181,,,,,20100628,220250,1.00
AA37C96BE71B373F,S,506190AQ0,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.500,20221201,,,20100628,120500,20100701,5000.00,98.125,4.701,,,,20100628,220250,1.00
BA624C1715CEC0C4,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100628,120837,20100701,40000.00,104.245,3.497,,,,20100628,220250,1.00
19ED512B764D56B0,P,42833NAV6,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER A,20091101,7.750,20441115,,,20100628,120736,20100701,100000.00,98.147,7.906,,,,20100628,220250,1.00
F171F099EDAF0750,P,5288106W9,LEWISVILLE TEX CTFS OBLIG-SER B,20070515,4.125,20190215,,,20100628,120900,20100701,55000.00,103.444,3.537,,,,20100628,220250,1.00
91823C1EF39A6762,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100628,120855,20100701,25000.00,100.940,4.635,,,,20100628,220250,1.00
49AC0DCF11291BD2,S,052414JN0,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,5.218,20171115,,,20100628,120911,20100701,25000.00,109.038,3.800,,,,20100628,220250,1.00
171DEE04BD1EDD4C,D,052414JN0,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,5.218,20171115,,,20100628,120911,20100701,25000.00,107.538,,,,,20100628,220250,1.00
5E7DC8A079D46CB9,P,4647222H9,ISLIP N Y REF-PUB IMPT-SER A,20090610,4.000,20110115,,,20100628,120910,20100701,25000.00,101.454,1.283,,,,20100628,220250,1.00
5AD1D8BA60A2CB45,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100628,120500,20100708,5000.00,100.000,6.200,,,,20100628,220250,1.00
24408A8F6169AE4A,S,655531FL0,NORCO CALIF REDEV AGY TAX REF-PJ ONE-SCH DIST PASS-THRU,20011201,5.500,20300301,,,20100628,120806,20100701,25000.00,97.640,5.700,,,,20100628,220250,1.00
E5CFCBA36826C77A,P,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100628,120903,20100701,100000.00,99.500,4.787,,,,20100628,220250,1.00
4CBDD7FF6B4A6ABB,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100628,120857,20100701,25000.00,102.265,3.295,,,,20100628,220250,1.00
53948F4A2A3E4F4A,S,25476RAP7,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20160701,,,20100628,120858,20100629,25000.00,106.454,3.580,,,,20100628,220250,1.00
5815135B420D17F1,S,799055KQ0,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20130901,,,20100628,120903,20100701,25000.00,105.079,1.605,,,,20100628,220250,1.00
E86BBE8461A1D470,D,786107HS4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.900,20180701,,,20100628,120856,20100701,15000.00,102.724,,,,,20100628,220250,1.00
44C59BAEB0D96E38,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100628,120920,20100701,10000.00,102.775,5.150,,,,20100628,220250,1.00
596BAB907D3F9601,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,120921,20100722,5000.00,102.500,6.202,,,,20100628,220250,1.00
686AA56708F4E884,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100628,120500,20100701,10000.00,100.000,5.016,,,,20100628,220250,1.00
C1D01A00E0679437,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,120917,20100701,10000.00,103.125,4.557,,,,20100628,220250,1.00
196469DAB5479350,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100628,120851,20100701,25000.00,112.764,3.433,,,,20100628,220250,1.00
874E809CDA9FDDEC,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100628,120851,20100701,25000.00,111.664,,,,,20100628,220250,1.00
15E7B881D23556AE,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100628,120800,20100701,65000.00,99.375,5.047,,,,20100628,220250,1.00
DAA62933EE4AC8FC,P,647421BQ8,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-SER C,20100203,4.107,20160401,,,20100628,120250,20100701,150000.00,102.832,3.557,,,,20100628,220250,1.00
20332C7A5C7906E5,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100628,120912,20100701,20000.00,104.205,4.600,,,,20100628,220250,1.00
C062A3E21140986A,S,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100628,120913,20100701,5000.00,128.500,3.805,,,,20100628,220250,1.00
90A303C37251624E,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100628,120856,20100701,530000.00,104.366,,S,,,20100628,220250,1.00
462870B1682BC0B3,D,446216FH1,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20250901,,,20100628,120856,20100701,650000.00,105.289,,S,,,20100628,220250,1.00
F4B993B9FD783EC2,D,25476RAP7,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20160701,,,20100628,120911,20100629,25000.00,106.354,,,,,20100628,220250,1.00
705D9E0E799B1743,S,57584FAW0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20300201,Y,,20100628,120924,20100630,5000.00,99.964,4.002,,,,20100628,220250,1.00
3B83E44190412CA6,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100628,120925,20100707,35000.00,99.893,2.330,,,,20100628,220250,1.00
C442D097408AAC1A,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100628,120920,20100701,10000.00,100.000,7.500,,,,20100628,220250,1.00
A8F5134E27D7376A,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100628,120917,20100701,30000.00,98.750,4.238,,,,20100628,220250,1.00
CE3B0749DFDB37A2,S,969887JL3,WILLIAMSON CNTY TEX RD,20020515,5.500,20150215,,,20100628,120916,20100701,250000.00,107.812,0.651,,,,20100628,220250,1.00
3339B877010D83FA,S,509640RD2,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,5.750,20280901,Y,,20100628,120613,20100701,35000.00,98.881,5.850,,,,20100628,220250,1.00
0B7C1C76D0DBA15F,D,542264BZ8,LONE STAR COLLEGE SYS TEX ,20090916,3.750,20190815,,,20100628,114741,20100701,175000.00,104.884,,,,,20100628,220250,1.00
2E65BAE019491B70,S,219703EQ4,CORONA CALIF REDEV AGY TAX ESCROWED TO MAT-TEMESCAL-A,20070201,4.500,20321101,,,20100628,120855,20100701,30000.00,93.836,4.959,,,,20100628,220250,1.00
5345796E245FF801,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100628,120917,20100701,30000.00,98.750,,,,,20100628,220250,1.00
82C1EE9166DAEABE,D,969887JL3,WILLIAMSON CNTY TEX RD,20020515,5.500,20150215,,,20100628,120916,20100701,250000.00,107.762,,,,,20100628,220250,1.00
0DDC67DCD583C504,P,647200PV0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-A-CL I,20070221,4.700,20270101,,,20100628,120932,20100701,5000.00,98.750,4.810,,,,20100628,220250,1.00
6CFE5E78E3526309,P,645788Z60,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20100628,120920,20100701,15000.00,103.008,3.945,,,,20100628,220250,1.00
EA4DB3AC13FEC8FC,P,63165N3H9,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,6.000,20120501,,,20100628,120927,20100701,25000.00,108.363,1.364,,,,20100628,220250,1.00
B201A31C72AA4657,S,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100628,120928,20100701,25000.00,106.625,3.427,,,,20100628,220250,1.00
F41EB89A90D5C9D9,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100628,120928,20100701,25000.00,106.125,,,,,20100628,220250,1.00
18CEFC3CECE87A6B,S,606901WN2,MISSOURI ST HEALTH & EDL FACS STEPHENS COLLEGE,19990922,6.000,20290601,,,20100628,120500,20100701,10000.00,101.120,-8.617,,,,20100628,220250,1.00
F525817A31CFA8EB,D,925836EU8,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20160801,,,20100628,120747,20100701,50000.00,106.567,,,,,20100628,220250,1.00
6DAC95533D14D810,S,230561VF6,CUMBERLAND CNTY N J GEN IMPT,20091215,4.000,20181215,,,20100628,120800,20100701,15000.00,105.058,3.309,,,,20100628,220250,1.00
C78554C61C1994E5,D,662028DZ9,NORTH ROSE-WOLCOTT N Y CENT ,20050615,3.750,20110615,,,20100628,120438,20100701,100000.00,102.311,,P,,,20100628,220250,1.00
0A36321B88EB35DD,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,120947,20100701,60000.00,100.500,4.410,,,,20100628,220250,1.00
6553AB1E72D23278,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100628,120938,20100701,25000.00,93.325,4.969,,,,20100628,220250,1.00
DE055642FFD4DC6C,S,7091416V2,PENNSYLVANIA ST FIRST SER-FSA-CR,20061221,4.000,20200901,,,20100628,120943,20100701,30000.00,104.541,3.183,,,,20100628,220250,1.00
8F4FF68D5FC26280,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100628,120935,20100701,20000.00,103.000,3.911,,,,20100628,220250,1.00
F2DF820110D538C3,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100628,120000,20100628,1MM+,100.000,0.000,,,,20100628,220250,1.00
6D402A6923B0B13B,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100628,105500,20100628,1MM+,100.000,0.000,,,,20100628,220250,1.00
2E8B6E556A3ADC92,S,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100628,114300,20100628,500000.00,100.000,0.000,,,,20100628,220250,1.00
D5F9E3C72011B74E,P,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20100628,120942,20100701,25000.00,111.000,2.604,,,,20100628,220250,1.00
3DB97ED714576EEE,S,852422AZ7,STRAFFORD CNTY N H ,20020701,4.250,20150701,,,20100628,120900,20100701,25000.00,106.468,2.853,,,,20100628,220250,1.00
AA3A4F3E32346E7A,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,Y,,20100628,120951,20100701,5000.00,101.250,3.733,,,,20100628,220250,1.00
945734D5BE351BD6,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100628,120935,20100701,25000.00,103.929,4.122,,,,20100628,220250,1.00
B0721E40120FEC4B,S,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100628,120940,20100701,950000.00,108.820,3.681,,,,20100628,220250,1.00
32F95A9ACECAD267,D,219675LG8,CORONA CALIF CMNTY FACS DIST SPL TAX-NO 03-2-HIGHLANDS ,20050525,5.000,20240901,,,20100628,120603,20100701,30000.00,88.536,,,,,20100628,220250,1.00
74B975C9D67AA285,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100628,120917,20100701,25000.00,109.000,3.928,,,,20100628,220250,1.00
71C00DC572BF2D8C,P,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100628,120935,20100701,20000.00,95.000,4.857,,,,20100628,220250,1.00
BC9AB237719514BE,S,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20100628,120943,20100701,25000.00,99.438,5.163,,,,20100628,220250,1.00
614E72133C0EBB0D,S,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20100628,120927,20100701,25000.00,106.871,3.834,,,,20100628,220250,1.00
7ABFEA14B6DB11C4,S,60635RQ91,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.750,20291101,,,20100628,120500,20100701,10000.00,100.000,5.743,,,,20100628,220250,1.00
04EC935D6F6D25F8,S,585841CJ6,MELVINDALE MICH BLDG AUTH REF,20031016,4.300,20211001,,,20100628,120956,20100701,50000.00,99.875,4.313,,,,20100628,220250,1.00
6A24CEB28943FB4F,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100628,120941,20100701,400000.00,112.546,1.100,,,,20100628,220250,1.00
890963F0FEBCFEDF,P,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100628,120800,20100701,25000.00,101.915,3.555,,,,20100628,220250,1.00
2DB2188D7011151E,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,Y,,20100628,115501,20100629,870000.00,97.875,,,,,20100628,220250,1.00
428D017FCF834029,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100628,120600,20100701,400000.00,112.546,,,,,20100628,220250,1.00
1BB78913274507E8,D,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100628,120850,20100701,25000.00,102.165,,,,,20100628,220250,1.00
3932631170FA98FF,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,121005,20100722,10000.00,102.000,6.268,,,,20100628,220250,1.00
A83E8A7C0ED3D49F,S,914353WF0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20150401,Y,,20100628,110007,20100721,250000.00,105.783,2.680,,,Y,20100628,220250,1.00
774246C53436DF1F,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100628,120837,20100701,10000.00,107.005,3.638,,,,20100628,220250,1.00
77DE4D4B6933868E,D,41981CCW8,HAWAII ST HWY REV ,19980701,5.500,20180701,,,20100628,130719,20100701,10000.00,116.389,,,,,20100628,220250,1.00
DF14C8376B67CD19,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100628,120853,20100628,245000.00,100.000,0.000,,,,20100628,220250,1.00
1ACE2BD375F764EE,S,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100628,121005,20100701,20000.00,106.875,3.361,,,,20100628,220250,1.00
F8E8CCCBD79BA53D,P,67756QJB4,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.450,20330901,,,20100628,121000,20100701,25000.00,101.650,5.185,,,,20100628,220250,1.00
8F1AD8275992ACA8,S,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100628,121002,20100701,60000.00,99.996,4.500,,,,20100628,220250,1.00
A8C3C7AF2B8EB346,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100628,121005,20100701,20000.00,106.125,,,,,20100628,220250,1.00
B7B66578E28EDE96,D,885766HT5,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20160601,,,20100628,120913,20100701,30000.00,113.583,,,,,20100628,220250,1.00
B90953B6CDAE97C0,S,117068CY0,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,4.750,20200401,Y,,20100628,120900,20100713,25000.00,100.612,4.670,,,,20100628,220250,1.00
3670CB47F98AAABE,P,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100628,120912,20100629,5000.00,100.180,5.474,,,,20100628,220250,1.00
1AE552BD005017DF,D,117068CY0,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,4.750,20200401,Y,,20100628,120831,20100713,25000.00,100.612,,,,,20100628,220250,1.00
663C330BEC783D8C,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100628,121007,20100701,10000.00,105.487,4.924,,,,20100628,220250,1.00
60A55C8450B15FD6,S,759858AJ2,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.500,20220601,,,20100628,121004,20100701,425000.00,109.296,0.614,,,,20100628,220250,1.00
BFADE04E84732D2F,D,7091416V2,PENNSYLVANIA ST FIRST SER-FSA-CR,20061221,4.000,20200901,,,20100628,120938,20100701,30000.00,104.441,,,,,20100628,220250,1.00
B129C9391BB7E56F,D,219703EQ4,CORONA CALIF REDEV AGY TAX ESCROWED TO MAT-TEMESCAL-A,20070201,4.500,20321101,,,20100628,120855,20100701,30000.00,92.678,,,,,20100628,220250,1.00
3C867C940F30E934,D,799055KQ0,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20130901,,,20100628,120856,20100701,25000.00,104.979,,,,,20100628,220250,1.00
3FBC854542D25191,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100628,120947,20100701,5000.00,100.792,4.780,,,,20100628,220250,1.00
301826A33A1429F2,S,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100628,120900,20100701,100000.00,107.713,2.931,,,,20100628,220250,1.00
FBC980F129636CC9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,120956,20100701,75000.00,102.776,4.601,,,,20100628,220250,1.00
A16C6F427AA091D2,P,544525EC8,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,5.000,20100701,,,20100628,121008,20100629,100000.00,100.000,4.879,,,,20100628,220250,1.00
D85C67D63ADC44C9,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100628,120940,20100701,60000.00,114.352,2.656,,,,20100628,220250,1.00
9856135A7ACBECEE,S,66285WAV8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20400101,,,20100628,121014,20100701,50000.00,105.884,4.806,,,,20100628,220250,1.00
03110E33B43AF9FB,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100628,121000,20100701,50000.00,99.245,4.813,,,,20100628,220250,1.00
75E0370BC4F69271,D,561722HJ1,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.500,20181201,,,20100628,120930,20100701,5000.00,117.375,,,,,20100628,220250,1.00
FB757989A97721EB,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100628,120940,20100701,60000.00,114.351,,,,,20100628,220250,1.00
8222E80688B0A98D,P,25476A8A0,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20170601,,,20100628,115700,20100701,200000.00,113.450,3.076,,,,20100628,220250,1.00
94F898755FE7F0CA,S,34679RCG2,FORT BEND CNTY TEX MUN UTIL ,20060901,4.250,20340901,,,20100628,121017,20100701,25000.00,98.500,4.351,,,,20100628,220250,1.00
F524A62BE1BEF7B4,S,399267EB5,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20230801,,,20100628,121000,20100701,25000.00,111.242,1.271,,,,20100628,220250,1.00
0898E0922EF512BF,S,561722HJ1,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.500,20181201,,,20100628,120900,20100701,5000.00,117.875,3.073,,,,20100628,220250,1.00
C7DA5CC49ACA0534,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100628,121021,20100701,250000.00,104.787,3.714,,,,20100628,220250,1.00
132A88D169703A0F,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100628,120100,20100629,15000.00,105.203,3.750,,,,20100628,220250,1.00
2AF9A09307824206,S,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100628,121030,20100701,10000.00,106.875,3.361,,,,20100628,220250,1.00
B47CFC7680F9650C,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100628,121030,20100701,10000.00,106.125,,,,,20100628,220250,1.00
FABD073CE2E00345,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100628,120758,20100701,250000.00,85.786,,P,,,20100628,220250,1.00
701556495824E191,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100628,121046,20100707,100000.00,99.813,2.161,,,,20100628,220250,1.00
4884F7E74FA22851,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100628,121046,20100701,15000.00,107.188,4.758,,,,20100628,220250,1.00
A5425D45E00BEA9C,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100628,120801,20100701,30000.00,104.529,,,,,20100628,220250,1.00
C7049A8ACA21568B,S,914353WL7,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20200401,Y,,20100628,110047,20100721,400000.00,107.964,4.000,,,Y,20100628,220250,1.00
2C50900A793E0D51,P,6049202J6,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20210215,,,20100628,121036,20100701,1MM+,105.850,4.252,,,,20100628,220250,1.00
06191CCDABB4A9C1,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100628,121043,20100701,30000.00,95.427,5.350,,,,20100628,220250,1.00
6815CD431E51BF78,S,079545QW2,BELLINGHAM WASH SER A,20051208,4.150,20241201,,,20100628,121044,20100701,20000.00,103.334,3.469,,,,20100628,220250,1.00
670AF00E3C065B83,P,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20100628,120600,20100701,15000.00,98.892,5.577,,,,20100628,220250,1.00
08BCB3BDD2A7E5A9,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100628,121040,20100701,10000.00,102.650,6.103,,,,20100628,220250,1.00
2B4E988C85C90812,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100628,121019,20100701,15000.00,100.630,4.318,,,,20100628,220250,1.00
35AB2B036640F302,D,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20100628,121042,20100701,25000.00,105.806,,,,,20100628,220250,1.00
C32343AD15392A16,D,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20100628,121043,20100701,25000.00,104.583,,,,,20100628,220250,1.00
7BAA03273289FFF7,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100628,121044,20100701,25000.00,94.050,5.705,,,,20100628,220250,1.00
44A1F16B6EA18AB3,S,491858BP0,KEOKUK IOWA HOSP FAC REV REF-ACA-ASSET GTY-IBCC-FSA-CR,19980901,5.250,20211201,,,20100628,121043,20100726,25000.00,99.900,5.261,,,,20100628,220250,1.00
F8AAC78FFBFF0BA7,P,57582NT39,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20200301,,,20100628,121043,20100701,25000.00,112.930,2.078,,,,20100628,220250,1.00
30FB01242F63DA68,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,121048,20100701,300000.00,100.900,5.258,,,,20100628,220250,1.00
22ABF39370A59F57,D,079545QW2,BELLINGHAM WASH SER A,20051208,4.150,20241201,,,20100628,121044,20100701,20000.00,102.084,,,,,20100628,220250,1.00
812F5FCBE8A4D002,D,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20100628,120600,20100701,15000.00,98.892,,,,,20100628,220250,1.00
5A6A048DEEB69D1F,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100628,121040,20100701,10000.00,100.650,,,,,20100628,220250,1.00
526DB0BF062284F5,D,64966DRM3,NEW YORK N Y SER E,20041110,3.375,20131101,,,20100628,120949,20100701,100000.00,106.157,,,,,20100628,220250,1.00
80F51D255DD91EEB,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100628,120909,20100701,5000.00,102.180,,,,,20100628,220250,1.00
69DC92787BB47765,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100628,121040,20100701,10000.00,100.600,,,,,20100628,220250,1.00
8C0B0550C598C30A,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,121050,20100701,5000.00,104.100,6.327,,,,20100628,220250,1.00
A2480A7CDA6511B4,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,121051,20100722,5000.00,102.500,6.202,,,,20100628,220250,1.00
F7FCDDE582549036,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,121053,20100713,50000.00,102.250,6.175,,,,20100628,220250,1.00
139B2AFCEE7A7E1F,S,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20100628,121054,20100701,5000.00,107.300,4.657,,,,20100628,220250,1.00
E872A234C2DE545F,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,121056,20100701,5000.00,101.000,4.091,,,,20100628,220250,1.00
10121BB7DA7DAE19,S,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100628,121051,20100701,10000.00,106.875,3.361,,,,20100628,220250,1.00
E39D899B058B9B0E,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100628,121051,20100701,10000.00,106.125,,,,,20100628,220250,1.00
86C6BD2F123E287E,S,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20100628,121047,20100701,20000.00,109.721,1.050,,,,20100628,220250,1.00
26099D3FA23E26E5,S,889481NF0,TOLLAND CONN ,20070901,4.000,20150901,,,20100628,121008,20100701,100000.00,110.545,1.850,,,,20100628,220250,1.00
9FF3588F536CE06C,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,121100,20100713,50000.00,102.250,6.175,,,,20100628,220250,1.00
656D8711C6076DAD,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,121051,20100701,75000.00,99.750,4.517,,,,20100628,220250,1.00
4004AFB1B2EDFB8D,S,953087HS5,WEST HARRIS CNTY TEX MUN UTIL ,20070801,4.625,20260301,,,20100628,121052,20100701,50000.00,103.954,3.466,,,,20100628,220250,1.00
412EAAB399D8C198,S,214183KS3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20271201,,,20100628,121054,20100701,25000.00,34.903,6.136,,,,20100628,220250,1.00
D385928FEFCE616B,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100628,121054,20100720,10000.00,100.000,4.250,,,,20100628,220250,1.00
7BD8F540831A5425,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100628,121059,20100701,50000.00,29.273,6.264,,,,20100628,220250,1.00
4489ECACC7768C74,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,,,20100628,121058,20100701,5000.00,100.000,4.499,,,,20100628,220250,1.00
D41619F5CB7E7020,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,121100,20100701,10000.00,100.000,4.999,,,,20100628,220250,1.00
4F0BF2C449E818C7,S,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100628,121102,20100701,5000.00,98.503,5.110,,,,20100628,220250,1.00
CF26F156F2F8544E,S,54930LAK1,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,4.750,20111201,,,20100628,121103,20100701,150000.00,101.766,0.501,,,,20100628,220250,1.00
350D72F2D61EB0DC,D,649905M37,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,2.000,20111001,,,20100628,120620,20100701,30000.00,101.426,,,,,20100628,220250,1.00
E885C7996A9BF12E,D,5604245D1,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,19930301,5.500,20110701,,,20100628,120208,20100701,5000.00,100.400,,S,,,20100628,220250,1.00
9941F6CBC814566A,D,5604245D1,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,19930301,5.500,20110701,,,20100628,120220,20100701,5000.00,99.330,,P,,,20100628,220250,1.00
7D8D95B8C4897250,P,521768E64,LEAGUE CITY TEX REF,20061215,4.000,20120215,,,20100628,120600,20100701,25000.00,104.164,1.394,,,,20100628,220250,1.00
9F95761F6327AF43,P,647310E49,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20120701,,,20100628,120600,20100701,25000.00,105.275,1.319,,,,20100628,220250,1.00
F85EDA9246CE10EF,P,942833QN7,WAUKEE IOWA CMNTY SCH DIST CAP LN NTS,20060201,3.625,20120601,,,20100628,120600,20100701,25000.00,103.833,1.586,,,,20100628,220250,1.00
04D984EF410BBC85,P,299227F60,EVANSTON ILL ,20050728,4.000,20111201,,,20100628,120600,20100701,25000.00,103.808,1.278,,,,20100628,220250,1.00
DCD4EF5723A42CA1,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,121108,20100713,50000.00,102.250,6.175,,,,20100628,220250,1.00
9B49A66C61344F7B,P,121403QK8,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20100801,,,20100628,121106,20100701,50000.00,99.892,1.297,,,,20100628,220250,1.00
9F36200A6704377B,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100628,121108,20100701,10000.00,100.000,4.500,,,,20100628,220250,1.00
94CAA418AA9659A9,S,427065AJ6,HERCULES CALIF PUB FING AUTH REF,20100628,4.750,20250801,,,20100628,121047,20100701,10000.00,99.884,4.761,,,,20100628,220250,1.00
EBDDF6D949DF3885,D,73474MEU5,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20180215,,,20100628,104404,20100701,75000.00,107.080,,,,,20100628,220250,1.00
C310B1FBB0530454,P,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100628,121100,20100701,100000.00,94.000,5.398,,,,20100628,220250,1.00
65B2D48D333B184D,S,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20100628,121100,20100701,30000.00,102.950,4.021,,,,20100628,220250,1.00
7664C0C79E2C44AC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,121110,20100701,25000.00,103.250,4.542,,,,20100628,220250,1.00
95CC6F099404EB97,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100628,121111,20100701,20000.00,100.000,4.625,,,,20100628,220250,1.00
B9F8703ABF249C24,S,981848X66,WORTHINGTON MINN PERM IMPT REVOLVING FD-SER C,20090819,4.150,20250201,,,20100628,121113,20100701,25000.00,101.625,3.900,,,,20100628,220250,1.00
86BD65EA3F0D8E38,D,798189FH4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20220901,,,20100628,120927,20100701,1MM+,109.329,,S,,,20100628,220250,1.00
A29EE9E40ECD2866,D,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20100628,121008,20100701,10000.00,111.291,,,,,20100628,220250,1.00
006F8E009B961A35,D,66285WAV8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20400101,,,20100628,121009,20100701,50000.00,103.884,,,,,20100628,220250,1.00
F73E29D4633E12D4,D,66285WAV8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20400101,,,20100628,120952,20100701,50000.00,104.009,,,,,20100628,220250,1.00
D2400ED0F8EAAD8D,D,762212ZE1,RHODE ISLAND HSG & MTG FIN RENTAL HSG PROG-SER A-1A,20040617,3.900,20111001,,,20100628,120724,20100701,10000.00,102.000,,,,,20100628,220250,1.00
1AD445577C78ACDA,S,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100628,120900,20100628,1MM+,111.826,1.350,,,,20100628,220250,1.00
519CA5067F5DABF6,P,6049202J6,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20210215,,,20100628,121106,20100701,45000.00,105.850,4.252,,,,20100628,220250,1.00
08E66901668530D2,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100628,120831,20100628,1MM+,111.826,,,,,20100628,220250,1.00
CEA2050D8D399ADB,S,45188RT82,ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR,20020627,5.250,20120901,,,20100628,102850,20100701,25000.00,107.940,1.510,,,,20100628,220250,1.00
3568F55D8077C41E,S,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100628,120500,20100701,30000.00,107.300,4.520,,,,20100628,220250,1.00
2F42C2462D5ADF3F,S,650035SY5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20221215,,,20100628,121113,20100701,20000.00,112.182,3.477,,,,20100628,220250,1.00
28FCBE849499CE92,D,621196WG5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20290601,,,20100628,121056,20100701,750000.00,98.880,,S,,,20100628,220250,1.00
7970712C2E7D53B7,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100628,121115,20100630,50000.00,104.581,5.093,,,,20100628,220250,1.00
6E61FB4B30E63D31,S,793323HZ2,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20321001,,,20100628,121118,20100701,25000.00,99.004,4.697,,,,20100628,220250,1.00
84AF19054621DBCC,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100628,121110,20100701,150000.00,98.509,4.876,,,,20100628,220250,1.00
EBB426AD440C5C6C,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100628,121114,20100708,40000.00,99.778,5.640,,,,20100628,220250,1.00
953736623DE6A435,D,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100628,120600,20100701,30000.00,107.133,,,,,20100628,220250,1.00
D982A693CFFDE82E,D,650035SY5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20221215,,,20100628,121113,20100701,20000.00,110.307,,,,,20100628,220250,1.00
3824557B50C09C26,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100628,121115,20100630,50000.00,105.081,,,,,20100628,220250,1.00
D50382E9133B2A15,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,121116,20100701,5000.00,104.100,6.327,,,,20100628,220250,1.00
A8A9FD41604542C3,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,121116,20100722,5000.00,102.500,6.202,,,,20100628,220250,1.00
8969055E9052ABBA,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100628,121122,20100701,100000.00,102.000,5.421,,,,20100628,220250,1.00
1D47D54FFAD5A50F,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100628,121124,20100715,10000.00,102.000,5.429,,,,20100628,220250,1.00
1FB0D3D5FF038186,P,899523BR4,TULSA CNTY OKLA INDL AUTH REC ,20020901,4.700,20240901,,,20100628,121125,20100701,5000.00,97.961,4.901,,,,20100628,220250,1.00
F41134FFBAB41152,S,368190M92,GAYLORD MINN TAXABLE-IMPT-SER A-BUILD,20100624,5.800,20290201,,,20100628,120700,20100701,10000.00,100.000,5.799,,,,20100628,220250,1.00
E8EE835CC07553B6,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100628,121111,20100701,150000.00,96.609,,,,,20100628,220250,1.00
1B4223504F3584FF,D,899523BR4,TULSA CNTY OKLA INDL AUTH REC ,20020901,4.700,20240901,,,20100628,121125,20100701,5000.00,98.452,,,,,20100628,220250,1.00
D8355E3182234FCA,D,427065AJ6,HERCULES CALIF PUB FING AUTH REF,20100628,4.750,20250801,,,20100628,121118,20100701,10000.00,97.679,,,,,20100628,220250,1.00
2A1FC145F22B4114,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100628,121124,20100701,5000.00,104.000,6.553,,,,20100628,220250,1.00
120CC084E1619A43,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100628,121127,20100701,10000.00,104.000,6.553,,,,20100628,220250,1.00
0A17DA0406FD3F9B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100628,121129,20100701,5000.00,104.000,6.553,,,,20100628,220250,1.00
4819B363AD38ADDF,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100628,121025,20100701,50000.00,102.259,,,,,20100628,220250,1.00
510F4FF8CEBDC4AB,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100628,121020,20100701,50000.00,102.384,,,,,20100628,220250,1.00
E46F02EB1B885BE0,D,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20100628,121037,20100701,210000.00,107.285,,,,,20100628,220250,1.00
2A3B97A91925F4D1,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100628,121100,20100701,25000.00,93.403,5.061,,,,20100628,220250,1.00
DEB12D31B5095CE5,P,851290TQ9,SPRINGFIELD ORE ,20070404,4.200,20250601,,,20100628,121138,20100701,10000.00,100.332,4.143,,,,20100628,220250,1.00
7B5DCF8AD82E621F,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100628,121050,20100701,100000.00,99.750,2.326,,,,20100628,220250,1.00
410EC58D92ECC973,D,64966DRM3,NEW YORK N Y SER E,20041110,3.375,20131101,,,20100628,120949,20100701,100000.00,106.207,,,,,20100628,220250,1.00
23EFF20CABCEA76F,P,474176DR2,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20111201,,,20100628,121137,20100701,100000.00,97.381,1.882,,,,20100628,220250,1.00
8CCC54DA9B6191CC,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100628,121131,20100701,5000.00,104.000,6.553,,,,20100628,220250,1.00
E1C9D16B800C324E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100628,121133,20100701,15000.00,104.000,6.553,,,,20100628,220250,1.00
0BF81D82A6599897,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,121124,20100701,25000.00,100.000,4.999,,,,20100628,220250,1.00
678937CE2796BEF3,S,64711MQ75,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20230615,,,20100628,121100,20100701,50000.00,109.376,2.952,,,,20100628,220250,1.00
B16599921449DDED,S,8210228J2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.000,20250401,,,20100628,121126,20100701,10000.00,99.875,5.011,,,,20100628,220250,1.00
0EBFC750E80C2030,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100628,121125,20100701,25000.00,100.000,4.999,,,,20100628,220250,1.00
4C77F5CFD7A1CD48,S,641345CE1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,3.900,20141001,,,20100628,120800,20100701,10000.00,95.370,5.125,,,,20100628,220250,1.00
A4BADE518732CB92,S,686507DT8,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.250,20221001,,,20100628,121142,20100701,85000.00,118.393,3.401,,,,20100628,220250,1.00
81B7F5E5A2C0ED25,P,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20100628,093100,20100706,1000000.00,100.000,0.000,,,,20100628,220250,1.00
1D2F8A7DC24FEA26,P,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20100628,105900,20100628,1MM+,100.000,0.000,,,,20100628,220250,1.00
F2D2D1AC2A2E7BB7,P,649905QW9,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-C,20090917,,20390701,,,20100628,102800,20100706,1MM+,100.000,0.000,,,,20100628,220250,1.00
1697EAE91C28EF67,D,662028DZ9,NORTH ROSE-WOLCOTT N Y CENT ,20050615,3.750,20110615,,,20100628,120228,20100701,100000.00,102.411,,S,,,20100628,220250,1.00
BECA7104F751529A,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100628,121140,20100701,25000.00,104.757,3.250,,,,20100628,220250,1.00
F3F24182DEA5F3B3,S,6497877V4,NEW YORK ST SER A,20090319,5.000,20220215,,,20100628,120911,20100701,75000.00,112.025,3.380,,,,20100628,220250,1.00
B504F28B745C6C24,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100628,121135,20100701,5000.00,104.000,6.553,,,,20100628,220250,1.00
7F89C9114784BA35,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100628,121142,20100712,40000.00,101.500,6.188,,,,20100628,220250,1.00
9A1EB946253A063F,S,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100628,115600,20100701,1000000.00,120.055,1.740,,,,20100628,220250,1.00
5424014F85F4DA8F,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100628,120939,20100701,250000.00,85.861,,S,,,20100628,220250,1.00
6AEF87F9D44EA936,D,64983MEA2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,3.750,20130215,,,20100628,121036,20100701,55000.00,105.266,,,,,20100628,220250,1.00
771ED53DB694F409,D,64983MEA2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,3.750,20130215,,,20100628,121036,20100701,55000.00,105.366,,,,,20100628,220250,1.00
BC65BA175D002530,D,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20100628,121019,20100701,210000.00,107.345,,,,,20100628,220250,1.00
F74444F47CD7FDAC,D,040654RY3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,4.125,20230701,,,20100628,121146,20100701,100000.00,102.085,,,,,20100628,220250,1.00
BC4C0BBA84E2FD96,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,121100,20100701,40000.00,100.925,3.883,,,,20100628,220250,1.00
32E37E608A14CD8C,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100628,121145,20100701,10000.00,102.300,5.498,,,,20100628,220250,1.00
90889CCCD22EE02D,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100628,120800,20100701,20000.00,103.000,6.666,,,,20100628,220250,1.00
3F8F5A67069C26A6,S,04109XAH2,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.000,20111201,,,20100628,121123,20100701,15000.00,104.042,1.116,,,,20100628,220250,1.00
71B5E91941925AA5,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100628,121147,20100701,60000.00,98.091,4.158,,,,20100628,220250,1.00
03F230B740887A74,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100628,121151,20100701,5000.00,102.750,5.652,,,,20100628,220250,1.00
DBBCB1993ECCB118,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20100628,121138,20100701,40000.00,106.244,4.630,,,,20100628,220250,1.00
1CC5E9F30C30C060,S,13062RT73,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.500,20250601,,,20100628,121141,20100701,5000.00,100.373,0.522,,,,20100628,220250,1.00
D63DA2E5A5634C3B,D,04109XAH2,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.000,20111201,,,20100628,121125,20100701,15000.00,103.942,,,,,20100628,220250,1.00
2C644755F996642B,D,04109XAH2,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.000,20111201,,,20100628,121123,20100701,15000.00,103.942,,,,,20100628,220250,1.00
CBA0F7907194C963,S,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100628,121150,20100715,100000.00,103.930,2.250,,,,20100628,220250,1.00
89523ACBB420D0AB,P,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20100628,121152,20100701,40000.00,109.721,2.137,,,,20100628,220250,1.00
5460B6CC863A2A0A,D,793323HZ2,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20321001,,,20100628,121118,20100701,25000.00,98.004,,,,,20100628,220250,1.00
FE40CAE5C8812DE2,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100628,121148,20100701,60000.00,95.933,,,,,20100628,220250,1.00
F6D78C80D69B901F,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100628,121046,20100630,10000.00,99.039,5.065,,,,20100628,220250,1.00
1581155F9DDC0015,S,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20100628,121047,20100701,15000.00,102.761,3.750,,,,20100628,220250,1.00
FF4DE3785F5F1E8A,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100628,121107,20100701,5000.00,106.709,2.478,,,,20100628,220250,1.00
EF991DA55C0480BE,S,648712GX9,NEW SHOREHAM R I ,20100615,3.000,20150615,,,20100628,121118,20100701,10000.00,104.694,2.000,,,,20100628,220250,1.00
67AE1AB6CB37712D,S,937411GA8,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20280801,,,20100628,121156,20100701,5000.00,30.629,6.651,,,,20100628,220250,1.00
B99152D6E7639A1F,D,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20100628,121007,20100701,10000.00,111.541,,,,,20100628,220250,1.00
797885A347EA57A4,D,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100628,121150,20100715,100000.00,103.430,,,,,20100628,220250,1.00
9A23165A5AECCD03,D,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20100628,121152,20100701,40000.00,109.971,,,,,20100628,220250,1.00
7A6BDA106EE9E964,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100628,121115,20100701,5000.00,104.631,,,,,20100628,220250,1.00
68C19A3E94DCDA42,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100628,121100,20100701,100000.00,109.515,4.673,,,,20100628,220250,1.00
6E293D75235EC673,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100628,121100,20100629,10000.00,105.203,3.750,,,,20100628,220250,1.00
EB5BCAD1EB17E952,D,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100628,115400,20100629,500000.00,106.953,,,,,20100628,220250,1.00
C18BFED48FD9106F,S,649902HX4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20120315,,,20100628,121000,20100701,100000.00,107.010,0.850,,,,20100628,220250,1.00
B1346EDFAE31BCD5,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100628,121151,20100701,100000.00,107.350,,,,,20100628,220250,1.00
312486C30B98C0CD,S,362514JA0,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.500,20150601,Y,,20100628,121152,20100714,10000.00,102.312,2.000,,,Y,20100628,220250,1.00
847D8E1F3C739712,S,299227F60,EVANSTON ILL ,20050728,4.000,20111201,,,20100628,120700,20100701,25000.00,104.008,1.139,,,,20100628,220250,1.00
C27EDBEDCCB64041,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100628,121203,20100714,5000.00,102.000,5.651,,,,20100628,220250,1.00
56AB10DC92E7B48A,D,446216FH1,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20250901,,,20100628,121156,20100701,650000.00,105.189,,P,,,20100628,220250,1.00
915B50AD51D84944,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,121208,20100713,20000.00,102.250,6.175,,,,20100628,220250,1.00
4ADC63FABF7D3695,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100628,121050,20100701,100000.00,99.750,2.685,,,,20100628,220250,1.00
3817DB6541A808A8,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,121150,20100701,100000.00,102.400,6.573,,,,20100628,220250,1.00
6851512BCB6675DF,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100628,121153,20100701,15000.00,108.173,4.000,,,,20100628,220250,1.00
C85AAD24964B6409,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,121156,20100701,70000.00,100.000,4.749,,,,20100628,220250,1.00
E28FD12FC50E7D05,S,483890LX5,KANE CNTY ILL SCH DIST NO 129 REF-LTD TAX SCH-SER B,20051001,5.000,20140201,,,20100628,121157,20100701,50000.00,109.414,2.250,,,,20100628,220250,1.00
62F1701B744EAC0A,D,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100628,121159,20100701,15000.00,106.309,,,,,20100628,220250,1.00
BA0F3487AB9DEAA8,S,117068DA1,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.050,20220401,Y,,20100628,120900,20100713,1MM+,100.000,5.049,,,,20100628,220250,1.00
8DCD4161F4762FA2,P,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100628,121040,20100701,50000.00,119.780,4.067,,,,20100628,220250,1.00
4DE9C9A59518C7AC,S,657903KF6,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-CHARLOTTE LATIN ,19991013,,20250101,,,20100628,121033,20100628,1MM+,100.000,0.000,,,,20100628,220250,1.00
269EDED8ECDC3ED4,D,64605LC63,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20150701,,,20100628,121105,20100701,75000.00,108.025,,,,,20100628,220250,1.00
687BD4D3567C680C,D,621196WG5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20290601,,,20100628,121156,20100701,750000.00,98.780,,P,,,20100628,220250,1.00
8FC52D723BB5EA3A,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100628,121111,20100701,25000.00,99.553,,,,,20100628,220250,1.00
D8E25511135BC7F2,P,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100628,121216,20100701,25000.00,102.125,3.984,,,,20100628,220250,1.00
C901F43467DB20CE,S,649901X26,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ECONOMIC-A,20030325,4.000,20111215,,,20100628,121205,20100701,25000.00,104.495,0.885,,,,20100628,220250,1.00
626506E7EDC89FEB,S,914084QS0,UNIVERSITY ARK UNIV REVS UALR-CAP IMPT-SER B,20040915,5.000,20111201,,,20100628,121205,20100701,15000.00,105.970,0.755,,,,20100628,220250,1.00
8CDB268A5C33474F,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100628,120901,20100701,10000.00,99.840,4.763,,,,20100628,220250,1.00
C1373C329D3E77F8,S,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20100628,121202,20100630,20000.00,94.464,4.930,,,,20100628,220250,1.00
036B3F5386CA8721,D,649901X26,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ECONOMIC-A,20030325,4.000,20111215,,,20100628,121205,20100701,25000.00,104.395,,,,,20100628,220250,1.00
9525B1BAC61253D3,S,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100628,121213,20100701,50000.00,106.125,3.560,,,,20100628,220250,1.00
72BF154BFC9476D3,D,914084QS0,UNIVERSITY ARK UNIV REVS UALR-CAP IMPT-SER B,20040915,5.000,20111201,,,20100628,121207,20100701,15000.00,105.870,,,,,20100628,220250,1.00
AEA2A616BA1A0B93,D,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20100628,121200,20100701,25000.00,97.038,,,,,20100628,220250,1.00
99A9AB7437062AFA,D,914084QS0,UNIVERSITY ARK UNIV REVS UALR-CAP IMPT-SER B,20040915,5.000,20111201,,,20100628,121205,20100701,15000.00,105.870,,,,,20100628,220250,1.00
16D096D70A0D9A58,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100628,121213,20100701,50000.00,106.125,,,,,20100628,220250,1.00
DAE312F9512A99A5,P,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20100628,121146,20100701,25000.00,105.306,4.212,,,,20100628,220250,1.00
C72D4100D654B0E7,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100628,121217,20100701,10000.00,102.935,4.630,,,,20100628,220250,1.00
879553BEA8024F0D,S,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100628,121201,20100701,25000.00,106.729,4.020,,,,20100628,220250,1.00
A2D00D87C77E2BD8,D,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20100628,121146,20100701,25000.00,105.306,,,,,20100628,220250,1.00
EDB592C94AC07380,S,68825UAN3,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.700,20230701,Y,,20100628,121220,20100630,10000.00,100.000,3.700,,,Y,20100628,220250,1.00
3373D11ADF98E00C,P,936466DL2,WARSAW N Y CENT SCH DIST ,20030615,3.750,20190615,,,20100628,121222,20100701,20000.00,99.488,3.818,,,,20100628,220250,1.00
82D1C2934FF2ABFC,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100628,121222,20100701,150000.00,61.621,4.091,,,,20100628,220250,1.00
DD7BF4CA58367912,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100628,121201,20100701,25000.00,106.729,,,,,20100628,220250,1.00
4C8D55442318B90B,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100628,121050,20100701,100000.00,99.750,2.925,,,,20100628,220250,1.00
4CD0256F73B93C53,S,64966DRM3,NEW YORK N Y SER E,20041110,3.375,20131101,,,20100628,121000,20100701,100000.00,106.840,1.272,,,,20100628,220250,1.00
D406B0054894596C,S,64983MEA2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,3.750,20130215,,,20100628,121000,20100701,55000.00,105.966,1.424,,,,20100628,220250,1.00
784D0CCC75953283,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100628,121100,20100630,5000.00,100.000,5.000,,,,20100628,220250,1.00
978BB1019B932BA0,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100628,121100,20100712,5000.00,100.000,5.250,,,,20100628,220250,1.00
E6C8A08CB5085C27,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100628,121226,20100701,15000.00,105.487,4.924,,,,20100628,220250,1.00
2962036E7A3B3D2F,D,936466DL2,WARSAW N Y CENT SCH DIST ,20030615,3.750,20190615,,,20100628,121222,20100701,20000.00,99.738,,,,,20100628,220250,1.00
365428FE53F019F5,D,936466DL2,WARSAW N Y CENT SCH DIST ,20030615,3.750,20190615,,,20100628,121222,20100701,20000.00,99.738,,,,,20100628,220250,1.00
52F89D566F5445CB,S,12081PCS8,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20331201,,,20100628,121200,20100701,50000.00,100.920,5.201,,,,20100628,220250,1.00
4133033CA19F482C,S,671834BB4,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20390801,Y,,20100628,121231,20100701,10000.00,14.131,6.621,,,,20100628,220250,1.00
C602470D922FA503,P,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20100628,121235,20100701,25000.00,100.050,4.948,,,,20100628,220250,1.00
94AC3E945A35CCEE,P,673588DH9,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,6.750,20290301,,,20100628,121235,20100701,5000.00,102.289,6.400,,,,20100628,220250,1.00
54FA3111A1AF24A2,D,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20100628,121146,20100701,25000.00,104.083,,,,,20100628,220250,1.00
2C255822324F6B68,S,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100628,110032,20100721,100000.00,96.798,4.330,,,Y,20100628,220250,1.00
D07297A968D57C82,P,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20100628,121146,20100701,25000.00,104.083,4.452,,,,20100628,220250,1.00
67248E7BC36DCEC5,P,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100628,121226,20100701,50000.00,97.625,5.336,,,,20100628,220250,1.00
86C8E26486CC637F,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100628,121230,20100701,1MM+,91.039,6.500,,,,20100628,220250,1.00
FCE0DD1E9F45D009,S,86481MAM0,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.150,20240901,,,20100628,121000,20100701,25000.00,88.460,6.400,,,,20100628,220250,1.00
B6883983516AC5A6,S,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20100628,121200,20100701,40000.00,102.950,4.021,,,,20100628,220250,1.00
DE07AE9C81684155,P,298029E88,EUCLID OHIO VAR PURP,20080528,3.250,20111201,,,20100628,121238,20100701,150000.00,102.665,1.344,,,,20100628,220250,1.00
CF3228FBCC469C8A,P,057845HS1,BALDWIN CNTY ALA WTS,20031201,4.250,20181201,,,20100628,121238,20100701,80000.00,100.908,2.045,,,,20100628,220250,1.00
8AB2D722F16F04C7,P,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100628,121239,20100701,10000.00,103.043,1.640,,,,20100628,220250,1.00
A8427B5AC982585C,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100628,121232,20100701,50000.00,99.582,5.159,,,,20100628,220250,1.00
B2A25B6D3969E414,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100628,120621,20100630,50000.00,102.939,7.060,,,,20100628,220250,1.00
EDDA0E6F7C7FBC0A,S,937791KY6,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.800,20300101,Y,,20100628,120700,20100701,10000.00,100.000,5.800,,,,20100628,220250,1.00
AE0325F3E4EAEFF5,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100628,121232,20100701,50000.00,97.750,,,,,20100628,220250,1.00
2213A26151906821,S,937791KX8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.650,20290101,Y,,20100628,120500,20100701,10000.00,100.000,5.650,,,,20100628,220250,1.00
E280278071D2768F,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100628,120956,20100701,530000.00,104.291,,P,,,20100628,220250,1.00
866CE8ADA4D3058F,S,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,Y,,20100628,121127,20100630,200000.00,97.420,6.100,,,Y,20100628,220250,1.00
54E191F4333E873B,S,812275PB5,SEARCY ARK SPL SCH DIST REF,20100701,2.125,20160201,Y,,20100628,121234,20100701,10000.00,100.339,2.054,,,,20100628,220250,1.00
DD8A8B105187A2F0,S,603848EM0,MINNEHAHA CNTY S D ,20070815,4.250,20201201,,,20100628,121240,20100701,40000.00,105.089,3.466,,,,20100628,220250,1.00
426C63EBEE520D21,D,100853CM0,BOSTON MASS SER A,20070322,5.000,20230301,,,20100628,120834,20100701,150000.00,116.933,,,,,20100628,220250,1.00
6E713BB9A91BE587,D,974824DB7,WINNETKA ILL PK DIST ,20050115,4.000,20131215,,,20100628,121100,20100701,10000.00,107.285,,,,,20100628,220250,1.00
DBDF44BD75C0D86A,D,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20100628,121137,20100701,40000.00,103.619,,,,,20100628,220250,1.00
164EDAA45EBFCB82,D,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20100628,121123,20100701,40000.00,103.869,,,,,20100628,220250,1.00
41432E072A65450F,D,812275PB5,SEARCY ARK SPL SCH DIST REF,20100701,2.125,20160201,Y,,20100628,121234,20100701,10000.00,99.346,,,,,20100628,220250,1.00
0307F12D83234560,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100628,121225,20100701,150000.00,61.621,,,,,20100628,220250,1.00
3A85A380743CDE6B,S,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20100628,121233,20100701,15000.00,103.979,3.424,,,,20100628,220250,1.00
1AE778562598DE2F,P,820633CR4,SHAWNEE CNTY KANS UNI SCH DIST ,20060701,4.200,20150901,,,20100628,121201,20100701,100000.00,104.300,2.157,,,,20100628,220250,1.00
BDBE9B314BC85849,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100628,121115,20100630,30000.00,96.610,6.880,,,,20100628,220250,1.00
477B94D7EFD82508,D,540006HD8,LOCKPORT CITY N Y SCH DIST REF-SER B,20021212,4.000,20120615,,,20100628,121117,20100701,200000.00,105.419,,S,,,20100628,220250,1.00
024F54E628B56518,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100628,121245,20100701,25000.00,100.000,4.874,,,,20100628,220250,1.00
F6C0713EE2FDD98E,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100628,121247,20100701,5000.00,105.950,4.650,,,,20100628,220250,1.00
64CF974895DAB2C6,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,121249,20100701,15000.00,101.000,5.886,,,,20100628,220250,1.00
7C1F3847942414F7,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100628,121200,20100701,140000.00,102.238,,,,,20100628,220250,1.00
D0231F0FDD16C823,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100628,121250,20100701,5000.00,99.610,4.525,,,,20100628,220250,1.00
B986F3E7DAEADA4C,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100628,121252,20100701,20000.00,104.000,5.550,,,,20100628,220250,1.00
5D58657A26B728C7,P,516825EZ5,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.500,20320801,,,20100628,121233,20100701,50000.00,97.700,4.668,,,,20100628,220250,1.00
7C9A031867B2C1A0,S,41421XDQ2,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.250,20230501,Y,,20100628,121242,20100722,25000.00,101.750,4.011,,,,20100628,220250,1.00
16C1516D6FF64A56,D,603848EM0,MINNEHAHA CNTY S D ,20070815,4.250,20201201,,,20100628,121249,20100701,40000.00,103.536,,,,,20100628,220250,1.00
4BA670DB46F264CD,P,397316KJ8,GREENWOOD S C COMBINED PUB SYS,20070809,4.000,20141201,,,20100628,121100,20100701,100000.00,108.126,2.065,,,,20100628,220250,1.00
589294C8B18BC53F,P,476575XM2,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20150301,,,20100628,120400,20100701,25000.00,111.675,2.578,,,,20100628,220250,1.00
1658CCB8B71A2752,S,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,Y,,20100628,121249,20100701,25000.00,100.000,4.000,,,,20100628,220250,1.00
B7A282DC4E63CB3D,S,678841AE7,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,2.000,20120701,,,20100628,121246,20100701,10000.00,102.847,0.566,,,,20100628,220250,1.00
DD7BA22EB32713B7,D,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20100628,121218,20100701,10000.00,96.124,,,,,20100628,220250,1.00
7B1FA34A9DA3D14F,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100628,121111,20100701,25000.00,99.803,,,,,20100628,220250,1.00
41D4F629BF673B05,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100628,121241,20100701,25000.00,113.536,1.250,,,,20100628,220250,1.00
20383A64205208F5,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100628,121218,20100630,10000.00,96.066,6.939,,,,20100628,220250,1.00
7490F66A84D7F56C,D,64605LC63,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20150701,,,20100628,121104,20100701,75000.00,108.125,,,,,20100628,220250,1.00
E157813EDE09D174,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100628,121217,20100701,25000.00,99.998,,,,,20100628,220250,1.00
E2FA3A3CCB74400A,D,476575XM2,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20150301,,,20100628,120400,20100701,25000.00,111.875,,,,,20100628,220250,1.00
7321ED9D71EBC8BF,D,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,Y,,20100628,121249,20100630,25000.00,99.000,,,,,20100628,220250,1.00
C998B437B527EEEC,D,678841AE7,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,2.000,20120701,,,20100628,121246,20100701,10000.00,102.336,,,,,20100628,220250,1.00
245514966C168DA8,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100628,121200,20100701,25000.00,113.536,,,,,20100628,220250,1.00
E3CE9356A7054F93,D,678841AE7,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,2.000,20120701,,,20100628,121255,20100701,10000.00,102.336,,,,,20100628,220250,1.00
7FA2455FD4F924F6,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,121259,20100722,5000.00,102.500,6.202,,,,20100628,220250,1.00
AB0BFBB61F33555B,S,462460K70,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20130901,Y,,20100628,121150,20100708,100000.00,103.741,2.750,,,,20100628,220250,1.00
600DDAA9E2D276A1,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100628,121151,20100630,50000.00,96.000,5.002,,,,20100628,220250,1.00
A52093F5A8F5DB82,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,121200,20100701,100000.00,102.500,4.809,,,,20100628,220250,1.00
BC4741AE4F99AA07,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100628,121200,20100701,15000.00,80.206,6.769,,,,20100628,220250,1.00
345D13D9228EB541,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100628,121203,20100630,35000.00,92.750,5.726,,,,20100628,220250,1.00
3650424BEEFEA4E0,S,341507RY9,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20190701,,,20100628,121234,20100701,300000.00,107.190,3.600,,,,20100628,220250,1.00
C96A9BAED8EE804A,S,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20100628,121253,20100701,25000.00,99.438,5.163,,,,20100628,220250,1.00
10564DDC03D4EEF8,D,673639AK6,OAKLEY CALIF REDEV AGY TAX TAXABLE-OAKLEY REDEV PROJ AREA,20031212,5.390,20130901,,,20100628,120900,20100701,50000.00,99.875,,,,,20100628,220250,1.00
C886A1B1AD6A2FC8,S,521768E64,LEAGUE CITY TEX REF,20061215,4.000,20120215,,,20100628,120800,20100701,25000.00,104.364,1.273,,,,20100628,220250,1.00
3D0BC5C37ABC086C,S,942833QN7,WAUKEE IOWA CMNTY SCH DIST CAP LN NTS,20060201,3.625,20120601,,,20100628,120800,20100701,25000.00,104.033,1.483,,,,20100628,220250,1.00
D85179B2748B708E,D,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100628,120529,20100701,10000.00,100.319,,S,,,20100628,220250,1.00
F58012BAC6C25AF8,S,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20100628,121254,20100701,5000.00,93.000,5.122,,,,20100628,220250,1.00
66FE8F7436EF80AE,P,975485FN8,WINSLOW TWP N J BRD ED REF-TAXABLE,20030301,4.250,20110701,,,20100628,121258,20100701,25000.00,102.500,1.718,,,,20100628,220250,1.00
1D1C16D121BEE2FE,S,704521AX1,PAYSON CITY UTAH WTR REV REF,20050201,4.500,20291015,,,20100628,121301,20100701,250000.00,100.982,4.246,,,,20100628,220250,1.00
05CEB49C881BAB64,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100628,121301,20100701,25000.00,98.000,4.425,,,,20100628,220250,1.00
3A6AE12DBD30031A,P,914720YZ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20221001,,,20100628,121100,20100701,30000.00,111.170,3.629,,,,20100628,220250,1.00
8525C88FCC77AEFE,P,882716Z55,TEXAS ST CAP APPREC-VETERANS LAND,19940415,0.000,20101201,,,20100628,121257,20100701,20000.00,98.628,3.339,,,,20100628,220250,1.00
6646B1CF5A3D477E,S,760082BM8,RENSSELAER N Y PUB IMPT,20100630,3.500,20130401,Y,,20100628,120720,20100701,170000.00,105.505,1.450,,,,20100628,220250,1.00
0A96A66E30E9D83D,S,820633CR4,SHAWNEE CNTY KANS UNI SCH DIST ,20060701,4.200,20150901,,,20100628,121255,20100701,100000.00,104.966,1.850,,,,20100628,220250,1.00
6CD23574FDB97B41,S,64985HCZ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.700,20300415,,,20100628,121200,20100629,30000.00,98.600,3.801,,,,20100628,220250,1.00
0B5340B39D4D96BA,D,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20100628,121200,20100701,40000.00,109.971,,,,,20100628,220250,1.00
BCFA56271BEA7CF2,D,649901X26,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ECONOMIC-A,20030325,4.000,20111215,,,20100628,121204,20100701,25000.00,104.295,,,,,20100628,220250,1.00
0040AA386F4AD61B,D,649901X26,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ECONOMIC-A,20030325,4.000,20111215,,,20100628,121202,20100701,25000.00,104.395,,,,,20100628,220250,1.00
9BB740F6DD333B73,D,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100628,121200,20100701,50000.00,98.587,,,,,20100628,220250,1.00
EED641AD02F56B22,P,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20100628,121311,20100701,25000.00,104.680,3.821,,,,20100628,220250,1.00
DC1398B422CACE51,S,160429QG4,CHARLESTON S C WTRWKS & SWR VAR-REF & CAP IMPT-SER A,20031106,,20330101,,,20100628,121231,20100628,1MM+,100.000,0.000,,,,20100628,220250,1.00
CDF71905176D4AE0,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100628,121307,20100720,10000.00,100.000,4.125,,,,20100628,220250,1.00
359ADC8663EAD8A1,P,914720YZ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20221001,,,20100628,121200,20100701,25000.00,111.170,3.629,,,,20100628,220250,1.00
C68E460DB7EC564A,P,25476FGG7,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20190601,,,20100628,121254,20100701,15000.00,109.866,3.927,,,,20100628,220250,1.00
4898B0669EDBA222,S,547520AT3,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,4.700,20260801,Y,,20100628,121243,20100701,5000.00,98.334,4.850,,,,20100628,220250,1.00
D1AC0B1F103A0E29,S,392658FC9,GREEN BAY WIS MET SWR DIST SEW SYS IMPT,20080915,4.000,20170501,,,20100628,121300,20100701,15000.00,109.199,2.525,,,,20100628,220250,1.00
8EFE2F3114E1C47C,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,121312,20100701,10000.00,100.900,4.812,,,,20100628,220250,1.00
4C8A8CA2F23B6CF1,P,54466LEM5,LOS ANGELES CNTY CALIF CAP LAC-CAL EQUIP PROG-SER A,20091124,5.000,20130601,,,20100628,121244,20100701,85000.00,106.127,2.797,,,,20100628,220250,1.00
2825C6F596BFAD7F,S,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100628,121303,20100701,40000.00,108.389,1.684,,,,20100628,220250,1.00
97C9527AE7D491EF,S,5946144C0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20121015,,,20100628,121234,20100701,75000.00,106.000,0.810,,,,20100628,220250,1.00
8AEE3C560644E9B8,D,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100628,121100,20100701,100000.00,99.500,,,,,20100628,220250,1.00
6ECEF48B5033F60D,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100628,121300,20100701,25000.00,99.990,5.000,,,,20100628,220250,1.00
C8ACD4BCC4CBC51C,P,20848RAV6,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,5.125,20371201,,,20100628,121312,20100701,10000.00,71.717,7.591,,,,20100628,220250,1.00
8212B3861F7F92D9,P,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100628,121313,20100701,10000.00,73.856,7.640,,,,20100628,220250,1.00
2882FCE25DBD8FC1,S,68825UAJ2,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.200,20190701,Y,,20100628,121314,20100630,10000.00,100.000,3.200,,,Y,20100628,220250,1.00
53B5BE01BA860BA4,P,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100628,115900,20100629,50000.00,102.811,1.180,,,,20100628,220250,1.00
3D9A40543D289EF6,S,50710PBS8,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.250,20301201,Y,,20100628,121319,20100708,25000.00,102.897,5.859,,,,20100628,220250,1.00
E31CBD439A24D02C,S,50710PBS8,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.250,20301201,Y,,20100628,121319,20100708,25000.00,102.897,5.859,,,,20100628,220250,1.00
7AA668C8490871A9,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100628,121324,20100701,25000.00,102.081,5.650,,,,20100628,220250,1.00
A6A661FCAC6F596E,S,74080NAK3,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,4.500,20180101,,,20100628,121315,20100701,5000.00,107.435,3.370,,,,20100628,220250,1.00
72C94DB59D3F2BF7,D,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100628,120423,20100701,50000.00,75.673,,,,,20100628,220250,1.00
AA8483C7A8576BFB,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100628,121256,20100707,30000.00,100.000,4.250,,,,20100628,220250,1.00
D674A276B5C24F2A,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100628,121300,20100629,25000.00,105.203,3.750,,,,20100628,220250,1.00
3FE220050FF18260,P,096805AF3,BOBCAT TRAIL CMNTY DEV DIST REF-RADIAN-IBCC,20050901,5.200,20290501,,,20100628,121314,20100701,10000.00,84.080,6.699,,,,20100628,220250,1.00
8A96ADC158BAF0AD,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100628,121233,20100701,50000.00,100.000,5.249,,,,20100628,220250,1.00
26F83DC44E9C08E0,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100628,121300,20100701,25000.00,98.115,,,,,20100628,220250,1.00
51317B7CA39EB01E,D,20848RAV6,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,5.125,20371201,,,20100628,121312,20100701,10000.00,72.077,,,,,20100628,220250,1.00
2CA979C404325E82,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100628,121313,20100701,10000.00,74.227,,,,,20100628,220250,1.00
130BE33DA76DC0E3,D,74080NAK3,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,4.500,20180101,,,20100628,121316,20100701,5000.00,107.435,,,,,20100628,220250,1.00
D20F412D9EEBEC7B,D,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100628,121300,20100701,15000.00,108.836,,,,,20100628,220250,1.00
4CC7D3CC0F5D4811,D,096805AF3,BOBCAT TRAIL CMNTY DEV DIST REF-RADIAN-IBCC,20050901,5.200,20290501,,,20100628,121314,20100701,10000.00,84.502,,,,,20100628,220250,1.00
84636ED76F274083,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100628,121327,20100701,10000.00,104.196,3.336,,,,20100628,220250,1.00
33BF517C281503E7,P,419722XT5,HAWAII CNTY HAWAII SER A,20070130,4.250,20260715,,,20100628,121326,20100701,20000.00,98.771,4.357,,,,20100628,220250,1.00
EF3E9DA8B8A6F728,S,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20100628,121324,20100701,35000.00,105.100,4.331,,,,20100628,220250,1.00
1457F681900DA508,S,41421XDP4,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.250,20220501,Y,,20100628,121327,20100722,25000.00,102.000,3.977,,,,20100628,220250,1.00
AB861F4D5FA7FAF7,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100628,121311,20100701,30000.00,88.000,2.303,,,,20100628,220250,1.00
22958DF865D3F05D,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100628,121242,20100628,15000.00,89.733,5.500,,,,20100628,220250,1.00
B47049A6D3EC4540,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100628,121311,20100701,30000.00,88.000,,,,,20100628,220250,1.00
9CCC62A372CB1011,D,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100628,121320,20100701,40000.00,107.889,,,,,20100628,220250,1.00
554FDAFD7CFED434,D,50710PAW0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,4.750,20201201,Y,,20100628,120800,20100708,65000.00,100.000,,,,,20100628,220250,1.00
7941FD19FE8BBC23,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100628,121249,20100630,35000.00,99.000,,,,,20100628,220250,1.00
E24B61FAC62C9C83,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100628,121231,20100630,35000.00,99.250,,,,,20100628,220250,1.00
2E44842822FE0BE2,S,386280MR9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,5.000,20290501,,,20100628,121251,20100701,50000.00,113.790,1.300,,,,20100628,220250,1.00
BFCB5CB13286199F,S,455141ML2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20290601,,,20100628,121251,20100701,50000.00,115.242,1.250,,,,20100628,220250,1.00
CA55D62AF718C805,S,914440GR7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20291101,,,20100628,121301,20100701,5000.00,115.674,1.500,,,,20100628,220250,1.00
F1F0DD00F5F42838,S,68825UAC7,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,1.250,20130701,Y,,20100628,121331,20100630,50000.00,100.000,1.250,,,Y,20100628,220250,1.00
2351D763A2870F91,D,386280MR9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,5.000,20290501,,,20100628,121254,20100701,50000.00,113.790,,,,,20100628,220250,1.00
665C2FCF8E349829,D,914440GR7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20291101,,,20100628,121300,20100701,5000.00,115.673,,,,,20100628,220250,1.00
EED8DE35F87DF75C,P,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20100628,121300,20100701,25000.00,111.250,2.734,,,,20100628,220250,1.00
2E04C1081AA4E173,D,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20100628,121300,20100701,25000.00,111.250,,,,,20100628,220250,1.00
969153460E40B820,D,186432H86,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20160101,,,20100628,121300,20100701,20000.00,110.184,,,,,20100628,220250,1.00
1FF8BC236C90006B,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,121345,20100701,10000.00,100.000,4.500,,,,20100628,220250,1.00
F2C4C7A4CB1E41E8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100628,103151,20100701,5000.00,98.250,6.872,,,,20100628,220250,1.00
EEE6D4C350A6B033,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100628,121334,20100702,100000.00,100.926,2.841,,,,20100628,220250,1.00
3AFBCAAF15C4CFE4,P,913366CE8,UNIV CALIF REGTS MED CTR SER D,20080423,3.000,20120515,,,20100628,121335,20100628,300000.00,103.501,1.113,,,,20100628,220250,1.00
58B82E306AF946AB,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100628,120017,20100701,840000.00,101.103,,P,,,20100628,220250,1.00
087087F22B07F557,P,298029E96,EUCLID OHIO VAR PURP,20080528,3.250,20121201,,,20100628,121340,20100701,100000.00,104.361,1.408,,,,20100628,220250,1.00
BBDCF329B5CC066A,S,00037NLB0,ABAG FIN AUTH FOR NONPROFIT VAR-REF-HSG-AMBER COURT APTS-A,20021211,,20321215,,,20100628,120800,20100628,1MM+,100.000,0.000,,,,20100628,220250,1.00
EA6BF5C24C253F08,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100628,102600,20100628,100000.00,100.000,0.000,,,,20100628,220250,1.00
969160C73ACD4CB0,S,503462PR8,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20140215,,,20100628,121300,20100701,240000.00,112.859,1.350,,,,20100628,220250,1.00
D0CA3F3A7A4E1185,P,258885UW0,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.000,20221215,,,20100628,121300,20100701,20000.00,109.178,1.195,,,,20100628,220250,1.00
CC20EAD6DE3B4DEF,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100628,121335,20100630,5000.00,99.500,,,,,20100628,220250,1.00
E4CA31588B1D068C,D,718814RS7,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20210701,,,20100628,120956,20100701,25000.00,104.507,,S,,,20100628,220250,1.00
3913D3F2EBD1FF19,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100628,121300,20100701,15000.00,96.175,5.275,,,,20100628,220250,1.00
660D7A3829C630E3,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100628,121349,20100701,5000.00,99.096,5.350,,,,20100628,220250,1.00
0D177CABFA824850,S,151904DB2,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,4.250,20241201,,,20100628,121331,20100701,70000.00,91.393,5.100,,,,20100628,220250,1.00
D5A30504E4A77F53,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100628,120445,20100701,10000.00,96.500,,,,,20100628,220250,1.00
35A0AF2C6D059D70,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,121345,20100701,50000.00,101.100,7.193,,,,20100628,220250,1.00
483D22332471344F,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,121343,20100701,25000.00,100.000,4.000,,,,20100628,220250,1.00
7CA61B7EC51935DF,S,762197FC0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,5.125,20400301,,,20100628,121300,20100701,50000.00,102.875,4.750,,,,20100628,220250,1.00
FC60B3510AD6D7DE,P,92817FX92,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A,20040501,5.000,20240801,,,20100628,121334,20100701,1MM+,106.395,3.312,,,,20100628,220250,1.00
10893BF7E050D27D,P,940893HR4,WASHTENAW CNTY MICH LYNDON & SYLVAN TWP SEW DISP,20040901,4.000,20130501,,,20100628,121143,20100701,100000.00,104.585,1.717,,,,20100628,220250,1.00
BE419A93BD8E49E5,S,03431QBB0,ANDOVER MINN ECONOMIC DEV AUTH PREREFUNDED-CMNTY CTR,20040506,5.125,20240201,,,20100628,120800,20100701,15000.00,108.942,2.500,,,,20100628,220250,1.00
E01B7F691A0998D0,S,03431QBF1,ANDOVER MINN ECONOMIC DEV AUTH UNREFUNDED BAL-CMNTY CTR,20040506,5.125,20240201,,,20100628,120800,20100701,5000.00,108.942,2.500,,,,20100628,220250,1.00
8FC5512FE8FB5123,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,121347,20100701,25000.00,100.650,4.169,,,,20100628,220250,1.00
6C4F87B40F8E0CFF,P,93859RAS6,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,5.250,20301101,,,20100628,121100,20100701,25000.00,101.970,4.993,,,,20100628,220250,1.00
901839269AA8C319,P,186432H86,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20160101,,,20100628,121300,20100701,20000.00,110.184,2.979,,,,20100628,220250,1.00
E20D85B6FB7E4AA1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,121346,20100701,10000.00,103.125,4.557,,,,20100628,220250,1.00
2FDA89FB6BDA44B7,S,358388NY8,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.375,20270201,,,20100628,121339,20100701,10000.00,105.852,3.376,,,,20100628,220250,1.00
DAADDA8FEB3B7738,S,5946144C0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20121015,,,20100628,121317,20100701,25000.00,106.000,0.810,,,,20100628,220250,1.00
BFA4AC63DF7DCD6E,S,427101BL3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20150801,,,20100628,121318,20100701,15000.00,92.568,6.750,,,,20100628,220250,1.00
A271AD72B98FE9F5,S,68825UAN3,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.700,20230701,Y,,20100628,121352,20100630,10000.00,100.000,3.700,,,Y,20100628,220250,1.00
7D3A0DBA2C92AB06,S,130657BP3,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.000,20110201,,,20100628,121200,20100701,500000.00,102.065,0.450,,,,20100628,220250,1.00
2A497267D9421BAF,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,121356,20100630,25000.00,98.750,,,,,20100628,220250,1.00
F8DDA9D83E08F354,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,121359,20100701,10000.00,101.146,4.850,,,,20100628,220250,1.00
7F56572B9394552F,S,647310E49,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20120701,,,20100628,120900,20100701,25000.00,105.475,1.221,,,,20100628,220250,1.00
3CEDD05E5E8173C7,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,121406,20100701,5000.00,102.250,5.721,,,,20100628,220250,1.00
01A8338F69E21EF5,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100628,121407,20100701,20000.00,100.000,4.999,,,,20100628,220250,1.00
8081F55BCD470EA1,P,283365CA0,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,4.600,20151201,,,20100628,121400,20100701,15000.00,107.573,1.401,,,,20100628,220250,1.00
86A7E087EA1A6193,P,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20100628,121349,20100701,5000.00,99.661,5.056,,,,20100628,220250,1.00
652086C215EA6C9E,D,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100628,121300,20100701,390000.00,107.560,,,,,20100628,220250,1.00
A67C4D2A16763642,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100628,121341,20100701,30000.00,83.884,5.717,,,,20100628,220250,1.00
8FD577011840EE08,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100628,121405,20100701,10000.00,97.759,4.940,,,,20100628,220250,1.00
A48B443D456CBF69,D,162276DP1,CHATHAMS DIST N J BRD ED ,20050715,4.250,20130715,,,20100628,121148,20100701,25000.00,107.089,,S,,,20100628,220250,1.00
A30B0F3C8BB5E752,P,004284TH8,ACALANES CALIF UN HIGH SCH CAP APPREC,20000314,0.000,20190801,,,20100628,121410,20100701,120000.00,58.470,3.079,,,,20100628,220250,1.00
1AFA3D6A7BF28401,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100628,121358,20100701,50000.00,99.875,5.008,,,,20100628,220250,1.00
26A30C35108E0709,P,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20100628,121415,20100630,35000.00,96.800,5.195,,,,20100628,220250,1.00
4FF04B76416C01A4,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100628,121405,20100701,10000.00,95.375,,,,,20100628,220250,1.00
10D585043CB84156,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,121418,20100701,10000.00,104.100,6.327,,,,20100628,220250,1.00
FC280F529B265671,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100628,121420,20100701,20000.00,100.875,4.416,,,,20100628,220250,1.00
81FD3D72FD51FEE0,D,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100628,102600,20100628,100000.00,100.000,,,,,20100628,220250,1.00
947C03A0FA09A413,D,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20100628,121415,20100630,35000.00,97.050,,,,,20100628,220250,1.00
63F07E51A0164EAC,D,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20100628,120244,20100701,20000.00,89.375,,,,,20100628,220250,1.00
9CF46B7008F2F453,S,92817FX92,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A,20040501,5.000,20240801,,,20100628,121345,20100701,1MM+,106.520,3.280,,,,20100628,220250,1.00
33D18A3351D86660,P,664541AC3,NORTHEASTERN OKLA HSG FIN CORP DEWEY,19790401,8.000,20200401,,,20100628,121352,20100701,50000.00,95.875,8.631,,,,20100628,220250,1.00
AE8439AEE6573F0D,S,619568GM4,MOSES LAKE WASH WTR & SWR REV ,20041001,5.000,20190901,,,20100628,121415,20100701,25000.00,111.173,3.560,,,,20100628,220250,1.00
4FBB2908F2FB9A01,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100628,121421,20100706,25000.00,100.071,3.983,,,,20100628,220250,1.00
02952DCBA610D2FA,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100628,121334,20100628,15000.00,100.000,4.500,,,,20100628,220250,1.00
2806E38B35B34DD5,S,433686DQ2,HO & HO KUS N J ,20030501,2.950,20130501,,,20100628,121421,20100701,48000.00,104.006,1.500,,,,20100628,220250,1.00
C50A754BF15A8B89,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100628,121341,20100701,30000.00,84.000,,,,,20100628,220250,1.00
F5C281796F944EAC,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100628,121421,20100706,25000.00,98.196,,,,,20100628,220250,1.00
880BEBB3F3108F0E,D,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100628,121216,20100701,25000.00,102.125,,,,,20100628,220250,1.00
28A171C2DA5DE849,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100628,121430,20100701,5000.00,105.000,4.944,,,,20100628,220250,1.00
1B6B0C46E78581EC,S,915625CX3,UPPER CHICHESTER TWP PA ,20100701,3.200,20191101,Y,,20100628,121246,20100701,25000.00,100.440,3.145,,,,20100628,220250,1.00
4EA0A2F41CCD795E,D,915625CX3,UPPER CHICHESTER TWP PA ,20100701,3.200,20191101,Y,,20100628,121250,20100701,25000.00,99.581,,,,,20100628,220250,1.00
27FA16ACA57256EE,P,165573TE6,CHESTER CNTY PA ,20080815,3.250,20101115,,,20100628,121200,20100701,300000.00,100.983,0.601,,,,20100628,220250,1.00
5B3B29BA365C71E9,S,826204GQ6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.400,20270901,,,20100628,121427,20100701,10000.00,88.381,5.450,,,,20100628,220250,1.00
54DC8DA08BAD7D5C,S,916269BL6,UPPER NYACK N Y PUB WKS BLDG,20100601,4.000,20250501,,,20100628,121016,20100701,75000.00,101.679,3.750,,,,20100628,220250,1.00
94AF6F547AD9289D,D,64985HCZ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.700,20300415,,,20100628,120706,20100629,30000.00,96.334,,,,,20100628,220250,1.00
C80F8690B3667469,S,676907MU9,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.625,20160901,,,20100628,121406,20100701,15000.00,103.135,4.000,,,,20100628,220250,1.00
BD967C7ED47F9054,S,587845FU7,MERCER CNTY N J IMPT AUTH REV GTD-COURTHOUSE PROJ-SER A,20090827,3.000,20140401,,,20100628,121255,20100701,350000.00,105.111,1.590,,,,20100628,220250,1.00
EF46B533F5EB8FA1,D,826204GQ6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.400,20270901,,,20100628,121427,20100701,10000.00,86.756,,,,,20100628,220250,1.00
3E89CA71D5378E58,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100628,121416,20100715,15000.00,103.625,5.866,,,,20100628,220250,1.00
7D82C1763716B32C,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,121429,20100701,5000.00,100.000,4.999,,,,20100628,220250,1.00
7D7B7D68BE4525A3,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100628,121416,20100715,15000.00,102.625,,,,,20100628,220250,1.00
AD6091D447E769D7,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100628,121416,20100715,15000.00,102.625,,,,,20100628,220250,1.00
435E4FAE477508EE,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100628,121423,20100701,100000.00,99.990,4.751,,,,20100628,220250,1.00
74B248FFFDA4E53D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,121430,20100630,500000.00,98.169,5.126,,,,20100628,220250,1.00
0B5A3486E4F912D1,D,496443FH0,KINGSPORT TENN SER E,20091208,2.500,20130301,,,20100628,121400,20100701,35000.00,103.400,,,,,20100628,220250,1.00
2BC9453ACC7A02EA,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,121437,20100701,5000.00,100.700,4.660,,,,20100628,220250,1.00
305C5B4866C000AC,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100628,121439,20100701,25000.00,100.000,4.499,,,,20100628,220250,1.00
DC4B022E14A784F3,S,79517RBU3,SALINE CNTY NEB LTD TAX-BLDG,20060901,4.100,20130101,,,20100628,121440,20100701,5000.00,100.200,1.430,,,,20100628,220250,1.00
78B762052A965702,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100628,121442,20100701,5000.00,102.500,4.462,,,,20100628,220250,1.00
08927440AC512331,P,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100628,121340,20100701,50000.00,100.850,4.769,,,,20100628,220250,1.00
75B6B394A441773B,P,4521503R4,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20101001,,,20100628,121436,20100701,200000.00,100.600,2.918,,,,20100628,220250,1.00
57E5692EDC325C4D,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100628,121340,20100701,50000.00,100.950,,,,,20100628,220250,1.00
5B68DF11CAA2EC07,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100628,103046,20100701,10000.00,98.250,6.872,,,,20100628,220250,1.00
D579EB328DD6B223,S,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20100628,121435,20100701,35000.00,105.503,3.399,,,,20100628,220250,1.00
11F20434A8919F93,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100628,121437,20100701,10000.00,101.125,4.359,,,,20100628,220250,1.00
C9517D6540A5BFBA,P,837897DS3,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,4.500,20230901,,,20100628,121436,20100630,10000.00,85.310,6.142,,,,20100628,220250,1.00
6CA15958C50BCAE6,D,51378PFY2,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,4.000,20110201,,,20100628,121400,20100701,25000.00,100.891,,,,,20100628,220250,1.00
473502448633575B,S,51378PFY2,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,4.000,20110201,,,20100628,121423,20100701,25000.00,100.991,2.277,,,,20100628,220250,1.00
67A4C4F19F02CF9C,S,614546EN5,MONTICELLO N Y CENT SCH DIST ,20100615,3.000,20140715,,,20100628,121428,20100701,30000.00,104.978,1.719,,,,20100628,220250,1.00
23774A0A01147551,S,72177LBV0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20160701,,,20100628,121444,20100701,25000.00,111.667,2.869,,,,20100628,220250,1.00
953C29A0310BD07B,D,455141ML2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20290601,,,20100628,121259,20100701,50000.00,115.242,,,,,20100628,220250,1.00
082C61A7AE344F5A,P,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20100628,121440,20100701,5000.00,99.527,6.043,,,,20100628,220250,1.00
70F995C94BBDCF98,S,564419EJ4,MANSFIELD TWP N J GEN IMPT,20060323,4.000,20130901,,,20100628,121338,20100701,25000.00,106.105,2.000,,,,20100628,220250,1.00
A87599C504B1C6DE,S,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20100628,121412,20100701,5000.00,100.500,4.735,,,,20100628,220250,1.00
3136CAEBC63DD5AA,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100628,121032,20100701,205000.00,96.900,,P,,,20100628,220250,1.00
CE09A000355AA93A,D,72177LBV0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20160701,,,20100628,121444,20100701,25000.00,110.667,,,,,20100628,220250,1.00
2D976AEFBFB23DA1,S,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20100628,121419,20100701,100000.00,109.363,1.009,,,,20100628,220250,1.00
E4B0DF322DF49EA9,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100628,121400,20100701,100000.00,99.500,5.037,,,,20100628,220250,1.00
9FCDA26F99FA1F04,S,083419TR2,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20120601,,,20100628,121438,20100701,75000.00,106.312,0.679,,,,20100628,220250,1.00
D743F04270DC932A,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100628,121448,20100701,40000.00,101.005,5.485,,,,20100628,220250,1.00
F9D9DC06B562D8CB,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100628,121114,20100706,200000.00,109.156,3.600,,,,20100628,220250,1.00
E31239CDA76FFED6,P,87354TAL9,TACOMA WASH REGL WTR SUPPLY ,20021215,4.250,20151201,,,20100628,121402,20100701,100000.00,105.250,2.013,,,,20100628,220250,1.00
C5BFC0F0A2B9195B,S,496443FH0,KINGSPORT TENN SER E,20091208,2.500,20130301,,,20100628,121400,20100701,35000.00,103.400,1.200,,,,20100628,220250,1.00
C608C932D1374753,D,083419TR2,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20120601,,,20100628,121438,20100701,75000.00,106.212,,,,,20100628,220250,1.00
372AA163C5748D19,D,083419TR2,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20120601,,,20100628,121438,20100701,75000.00,106.212,,,,,20100628,220250,1.00
64F88FE3D7D0B790,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100628,121448,20100701,40000.00,99.755,,,,,20100628,220250,1.00
53559284846A9A70,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100628,121456,20100701,40000.00,106.500,4.858,,,,20100628,220250,1.00
3D16BC9BA8988C91,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100628,121457,20100701,5000.00,99.610,4.525,,,,20100628,220250,1.00
DED28C83A1762577,P,484026JN0,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20260101,,,20100628,121442,20100701,50000.00,102.724,4.512,,,,20100628,220250,1.00
8027465C468D5437,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100628,121400,20100629,75000.00,105.203,3.750,,,,20100628,220250,1.00
8A7DB3B1BFECB321,S,03431QBF1,ANDOVER MINN ECONOMIC DEV AUTH UNREFUNDED BAL-CMNTY CTR,20040506,5.125,20240201,,,20100628,120800,20100720,5000.00,108.817,2.500,,,,20100628,220250,1.00
74ED78F7AAEFF338,S,738855LS2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,4.850,20220901,,,20100628,121433,20100628,20000.00,92.189,5.750,,,,20100628,220250,1.00
60C4F69B28402102,S,647377AC4,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,6.125,20400701,Y,,20100628,121305,20100630,1MM+,98.983,6.200,,,Y,20100628,220250,1.00
B60FC62FBF0C2CAF,D,704521AX1,PAYSON CITY UTAH WTR REV REF,20050201,4.500,20291015,,,20100628,121228,20100701,250000.00,98.750,,,,,20100628,220250,1.00
E26746B7EE868250,D,639846ZT4,NEEDHAM MASS MUN PURP LN,20100615,3.000,20201201,,,20100628,121426,20100630,75000.00,99.250,,,,,20100628,220250,1.00
A126B16E68A18A7F,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100628,121500,20100701,10000.00,110.658,4.649,,,,20100628,220250,1.00
3E1FAFAB0F562D49,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100628,121501,20100702,150000.00,100.926,2.841,,,,20100628,220250,1.00
7890AE01C62CD5B2,P,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20100628,121235,20100701,30000.00,106.625,4.091,,,,20100628,220250,1.00
EED62661D10B01D1,P,546850AY4,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20080729,5.500,20380701,,,20100628,121504,20100701,15000.00,96.530,5.751,,,,20100628,220250,1.00
DBB02603FDA12F3D,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100628,121505,20100720,5000.00,101.010,4.126,,,,20100628,220250,1.00
68BAA1CA1BA04D04,S,87354TAL9,TACOMA WASH REGL WTR SUPPLY ,20021215,4.250,20151201,,,20100628,121451,20100701,100000.00,105.523,1.900,,,,20100628,220250,1.00
B93505AF23B2B98A,D,969254KW0,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20210615,,,20100628,121401,20100701,100000.00,109.173,,,,,20100628,220250,1.00
47E1BE00D21DDC08,D,969254KW0,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20210615,,,20100628,121401,20100701,100000.00,109.223,,,,,20100628,220250,1.00
AF58EA8274A0B66B,D,34679RCG2,FORT BEND CNTY TEX MUN UTIL ,20060901,4.250,20340901,,,20100628,120155,20100701,15000.00,96.250,,,,,20100628,220250,1.00
6F9EC0906884ABC0,D,52908ERY1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,4.900,20230601,,,20100628,120800,20100701,15000.00,101.170,,,,,20100628,220250,1.00
5C8E2EA9E389C844,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100628,121500,20100701,10000.00,103.996,3.051,,,,20100628,220250,1.00
1C4813829D84B486,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100628,121500,20100701,10000.00,103.996,3.051,,,,20100628,220250,1.00
D04FBD8B62E5E1A3,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100628,121500,20100701,120000.00,104.788,2.652,,,,20100628,220250,1.00
6AF4A329EDC1525A,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,121512,20100701,5000.00,104.100,6.327,,,,20100628,220250,1.00
3B9E3013CF8BA366,S,861341LQ6,STOCKTON CALIF CMNTY FACS DIST NO 2006-1-RIVERBEND,20060427,5.000,20360901,,,20100628,121150,20100701,25000.00,80.332,6.586,,,,20100628,220250,1.00
D514E66CEE7463C5,P,790207EE0,ST JOHN BAPTIST PARISH LA REF-PUB IMPT-SER ST,19990701,5.125,20141201,,,20100628,121508,20100701,5000.00,100.000,5.125,,,,20100628,220250,1.00
EA0CBBFAC2B9E214,S,915625CS4,UPPER CHICHESTER TWP PA ,20100701,2.000,20141101,Y,,20100628,121500,20100701,40000.00,101.447,1.652,,,,20100628,220250,1.00
E24925C435F2B230,D,915625CS4,UPPER CHICHESTER TWP PA ,20100701,2.000,20141101,Y,,20100628,121454,20100701,40000.00,101.247,,,,,20100628,220250,1.00
63108A89B7EE05D0,S,914353WM5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20210401,Y,,20100628,110022,20100721,1MM+,106.968,4.120,,,Y,20100628,220250,1.00
DF6727660A379151,D,57583RU86,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20401001,,,20100628,121400,20100701,40000.00,101.596,,,,,20100628,220250,1.00
9B462284574328D0,D,57583RU86,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20401001,,,20100628,121415,20100701,40000.00,101.846,,,,,20100628,220250,1.00
66D07CA7141037D0,D,356502MA9,FREEHOLD TWP N J REF,20091216,5.000,20180915,,,20100628,121419,20100701,10000.00,113.962,,,,,20100628,220250,1.00
29DDDCA055D2BE75,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100628,121522,20100701,10000.00,101.100,4.861,,,,20100628,220250,1.00
89E057C34B216CC4,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,Y,,20100628,121523,20100701,5000.00,107.245,4.001,,,,20100628,220250,1.00
48D4B86825B4CD7D,P,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20100628,121456,20100701,50000.00,105.510,4.245,,,,20100628,220250,1.00
BD46F819715CAEEF,S,356502MA9,FREEHOLD TWP N J REF,20091216,5.000,20180915,,,20100628,121400,20100701,10000.00,114.212,3.030,,,,20100628,220250,1.00
E30F5C4A459A0FB7,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100628,121429,20100701,5000.00,99.303,,,,,20100628,220250,1.00
72814EB2E08067CD,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,121504,20100630,5000.00,100.000,5.000,,,,20100628,220250,1.00
00D14EC742B1273F,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,121122,20100701,1MM+,102.160,3.610,,,,20100628,220250,1.00
1E5534B844073213,S,586145WK6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.592,20270701,Y,,20100628,121535,20100701,10000.00,102.500,5.365,,,,20100628,220250,1.00
B5E81CC32624D576,S,60534P2K8,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS,20050415,4.250,20191001,,,20100628,121453,20100701,20000.00,111.819,1.875,,,,20100628,220250,1.00
F136F99461A18161,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100628,121520,20100701,75000.00,89.600,5.700,,,,20100628,220250,1.00
63AA5A5A3BC6EAA8,D,60534P2K8,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS,20050415,4.250,20191001,,,20100628,121400,20100701,20000.00,111.819,,,,,20100628,220250,1.00
0F6A56804C768066,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100628,121537,20100726,20000.00,101.561,4.800,,,,20100628,220250,1.00
028A3FBF518D7FDB,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100628,121530,20100701,75000.00,87.500,,,,,20100628,220250,1.00
40A37B23CCDAFEB4,D,885766HT5,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20160601,,,20100628,120906,20100701,30000.00,113.833,,,,,20100628,220250,1.00
C105378D5AF32399,D,617235AR7,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.800,20250601,,,20100628,120808,20100630,305000.00,98.122,,,,,20100628,220250,1.00
1F4125DA064B95C0,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100628,121539,20100701,15000.00,106.500,4.858,,,,20100628,220250,1.00
82EF5B7AC67C2C71,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,121541,20100701,10000.00,104.650,4.388,,,,20100628,220250,1.00
C9FDA5810DB41A86,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,121537,20100701,50000.00,101.495,4.813,,,,20100628,220250,1.00
13E24378F6418B35,S,743600KL1,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20250815,,,20100628,121535,20100701,30000.00,50.016,3.728,,,,20100628,220250,1.00
705BA89AB6BCFAB9,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100628,121531,20100701,65000.00,100.000,5.249,,,,20100628,220250,1.00
513CD732A228B492,S,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20100628,121544,20100701,10000.00,101.761,4.100,,,,20100628,220250,1.00
678B73DD171E10E8,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100628,121536,20100701,50000.00,100.500,5.036,,,,20100628,220250,1.00
6EAF4D7A8EAD1D58,S,57583RU86,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20401001,,,20100628,121537,20100701,40000.00,103.359,4.550,,,,20100628,220250,1.00
7F63DDB60E4C908A,D,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20100628,121544,20100701,10000.00,100.511,,,,,20100628,220250,1.00
DE99EA2546E70287,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100628,121532,20100701,10000.00,101.125,4.359,,,,20100628,220250,1.00
8460460E1A8352B7,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100628,121537,20100701,25000.00,100.125,4.479,,,,20100628,220250,1.00
6EE038FEE2FDE1C5,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100628,121536,20100629,50000.00,100.000,,,,,20100628,220250,1.00
4085F2A6312B7B16,S,57583RU86,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20401001,,,20100628,121541,20100701,25000.00,103.359,4.550,,,,20100628,220250,1.00
AE25E9788298FC5F,S,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100628,121500,20100701,15000.00,111.836,3.458,,,,20100628,220250,1.00
E37363A6EE0FC1C2,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100628,121514,20100720,50000.00,99.840,4.263,,,,20100628,220250,1.00
0DB9EC23022BE95A,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,121545,20100722,5000.00,102.500,6.202,,,,20100628,220250,1.00
AFA3ABA04BCAAD36,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,121551,20100722,10000.00,102.500,6.202,,,,20100628,220250,1.00
2226EED69F4680DA,S,86021EAA1,STEVENS CNTY WASH PUB CORP REF-WASH WTR PWR CO KETTLE PJ,19930729,6.000,20231201,,,20100628,121250,20100701,10000.00,100.000,5.851,,,,20100628,220250,1.00
2EA752F25404FBD3,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100628,121542,20100701,5000.00,102.300,5.498,,,,20100628,220250,1.00
5348CC357BF43212,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100628,121549,20100701,15000.00,95.500,5.394,,,,20100628,220250,1.00
E743223158F25CF0,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100628,121613,20100713,15000.00,100.945,5.000,,,,20100628,220250,1.00
9DD5DB6027B6CD43,P,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100628,121549,20100701,100000.00,115.255,3.799,,,,20100628,220250,1.00
C76521929CF79044,S,4450427F5,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20340215,,,20100628,121543,20100701,250000.00,105.000,4.299,,,,20100628,220250,1.00
6F1CDE2F9B9717D5,P,843146T92,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20130401,,,20100628,121445,20100701,165000.00,107.373,2.220,,,,20100628,220250,1.00
EDF620A9F3DDA22C,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100628,121426,20100701,5000.00,99.803,,,,,20100628,220250,1.00
93953C86DCDC9C85,D,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100628,121549,20100701,100000.00,115.255,,,,,20100628,220250,1.00
482FFEC1E7776577,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100628,121613,20100713,15000.00,99.070,,,,,20100628,220250,1.00
D4A6F5EB5A3CAC97,S,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100628,121400,20100701,10000.00,101.991,1.243,,,,20100628,220250,1.00
DE56C2C4045B2078,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100628,121556,20100701,20000.00,102.000,4.736,,,,20100628,220250,1.00
A50A2936FD3E299B,D,639846ZU1,NEEDHAM MASS MUN PURP LN,20100615,3.250,20211201,,,20100628,121531,20100630,50000.00,100.465,,,,,20100628,220250,1.00
AFCD82BBA61ADF2B,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,121437,20100701,50000.00,99.095,,,,,20100628,220250,1.00
428F700DF7B7F86D,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100628,115240,20100701,100000.00,105.338,,,,,20100628,220250,1.00
FE98863971B7E1F2,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100628,121556,20100701,20000.00,100.000,,,,,20100628,220250,1.00
CCE803DBD28497B2,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,121604,20100701,25000.00,100.000,4.374,,,,20100628,220250,1.00
725D840AEDB08833,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,121556,20100701,20000.00,102.125,4.604,,,,20100628,220250,1.00
275EA109F6610FF0,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,Y,,20100628,121322,20100630,190000.00,16.060,6.619,,,,20100628,220250,1.00
D88FE8EC58B55BB4,S,673639AK6,OAKLEY CALIF REDEV AGY TAX TAXABLE-OAKLEY REDEV PROJ AREA,20031212,5.390,20130901,,,20100628,121558,20100701,50000.00,100.374,3.079,,,,20100628,220250,1.00
FA241D53DBACF155,S,616004NZ6,MOORESTOWN TWP N J GEN IMPT,20030501,3.500,20130501,,,20100628,121604,20100701,25000.00,105.526,1.500,,,,20100628,220250,1.00
3E2D63C9EEA04BDC,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,121400,20100701,50000.00,98.970,,,,,20100628,220250,1.00
F5C8D98789A7CB9C,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100628,121539,20100628,1MM+,100.000,0.000,,,,20100628,220250,1.00
50F8BD6DC35BA423,S,544587MH8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20220801,,,20100628,121602,20100701,30000.00,103.500,4.060,,,,20100628,220250,1.00
85A421B5D9FA4BD6,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,121608,20100713,5000.00,102.250,6.175,,,,20100628,220250,1.00
A0E2919685925EBB,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,121609,20100701,10000.00,99.850,4.510,,,,20100628,220250,1.00
B12B6DF7EED2398A,S,158087PN0,CHAMPAIGN & PIATT CNTYS ILL ,20100515,3.000,20140601,,,20100628,121552,20100701,15000.00,103.374,2.098,,,,20100628,220250,1.00
B97E3FF3E6FBEBD4,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100628,121606,20100630,15000.00,104.518,4.428,,,,20100628,220250,1.00
E26DE7667477FB6C,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100628,121607,20100701,15000.00,99.954,5.003,,,,20100628,220250,1.00
41854A2C1B571AC0,S,798189DR4,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.250,20180901,,,20100628,121535,20100701,25000.00,110.462,2.584,,,,20100628,220250,1.00
0790FA9C7E5F6543,D,158087PN0,CHAMPAIGN & PIATT CNTYS ILL ,20100515,3.000,20140601,,,20100628,121500,20100701,15000.00,102.451,,,,,20100628,220250,1.00
788FDD444B1BB2FF,D,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100628,121607,20100701,15000.00,98.079,,,,,20100628,220250,1.00
7499196C18D8C144,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100628,121600,20100701,100000.00,101.876,4.443,,,,20100628,220250,1.00
F1CE6144DCE11E7F,D,93859RAS6,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,5.250,20301101,,,20100628,121100,20100701,25000.00,101.970,,,,,20100628,220250,1.00
0441F5685A66B320,D,57583RU86,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20401001,,,20100628,121500,20100701,25000.00,101.596,,,,,20100628,220250,1.00
1EB6A01E97D85D3D,D,57583RU86,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20401001,,,20100628,121513,20100701,25000.00,101.846,,,,,20100628,220250,1.00
2981AF243272C534,D,940893HR4,WASHTENAW CNTY MICH LYNDON & SYLVAN TWP SEW DISP,20040901,4.000,20130501,,,20100628,121143,20100701,100000.00,104.585,,,,,20100628,220250,1.00
26F0E3ACE65B574E,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100628,120748,20100701,205000.00,97.000,,S,,,20100628,220250,1.00
8ADEBA6ADE8031C8,S,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20100628,121617,20100701,20000.00,105.040,4.256,,,,20100628,220250,1.00
52ACCC46DDED90B5,S,20772GHB7,CONNECTICUT ST SER C,20040504,4.750,20240401,,,20100628,121606,20100701,5000.00,103.300,3.796,,,,20100628,220250,1.00
B2680F1D0ED7EA84,P,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20100628,120921,20100701,50000.00,104.490,1.356,,,,20100628,220250,1.00
5F7C54AEDC424C56,S,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100628,121600,20100701,15000.00,100.565,3.186,,,,20100628,220250,1.00
ED4570C3019EB1AC,D,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20100628,121313,20100701,20000.00,98.760,,S,,,20100628,220250,1.00
4A4EAB8B9809136B,S,745177EB7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,4.100,20130201,,,20100628,121257,20100630,10000.00,101.000,2.380,,,,20100628,220250,1.00
1BAEDB4AE1B5350E,D,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20100628,120921,20100701,50000.00,104.690,,,,,20100628,220250,1.00
DF020406A51681EA,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100628,121622,20100720,25000.00,101.010,4.126,,,,20100628,220250,1.00
27E8BD651AF7D625,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100628,121600,20100701,15000.00,98.815,,,,,20100628,220250,1.00
A17AD772A4436932,D,516825EZ5,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.500,20320801,,,20100628,121233,20100701,50000.00,97.800,,,,,20100628,220250,1.00
7DD05DF8843D9EB4,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100628,121554,20100701,15000.00,98.765,,,,,20100628,220250,1.00
E7417D69C4BFF54A,S,212218LN9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20281001,,,20100628,121628,20100701,10000.00,104.210,3.047,,,,20100628,220250,1.00
AA035A2B5A07C42F,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,121621,20100714,5000.00,99.698,4.518,,,,20100628,220250,1.00
0BB20174870726AC,P,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100628,121620,20100701,30000.00,81.250,6.269,,,,20100628,220250,1.00
5A71F2658C3D2CEA,S,617235AR7,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.800,20250601,,,20100628,120800,20100630,305000.00,98.874,3.900,,,,20100628,220250,1.00
937B8BBFE5AFD610,D,378352LM8,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.500,20250701,,,20100628,121530,20100701,50000.00,101.623,,,,,20100628,220250,1.00
2A72F87B9448C15A,S,130795QZ3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.375,20250701,,,20100628,121600,20100701,25000.00,105.480,4.550,,,,20100628,220250,1.00
E004B31005B0F6C5,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,121633,20100701,10000.00,101.000,5.886,,,,20100628,220250,1.00
DCBE72D7F3992B22,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100628,121626,20100701,15000.00,97.467,5.174,,,,20100628,220250,1.00
6CC1A2FDB95E9079,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100628,121545,20100701,30000.00,82.950,5.798,,,,20100628,220250,1.00
EF494531F4131D67,P,801155QV7,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.000,20200801,,,20100628,121631,20100701,50000.00,103.267,3.575,,,,20100628,220251,1.00
070FFF468832B409,D,801155QV7,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.000,20200801,,,20100628,121631,20100701,50000.00,103.267,,,,,20100628,220251,1.00
B4BB66C9AC494CD0,S,643476CL6,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,4.731,20180601,Y,,20100628,121620,20100715,280000.00,101.900,4.442,,,,20100628,220251,1.00
197E8E4AF4DBC776,D,59455TSM5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20131001,,,20100628,121608,20100701,25000.00,111.633,,,,,20100628,220251,1.00
7E6FFF80CA60C7F8,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100628,121533,20100701,25000.00,99.750,,,,,20100628,220251,1.00
94BB71285B58B1E6,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100628,121639,20100701,5000.00,102.460,4.426,,,,20100628,220251,1.00
810628C7ED4D0FFD,P,386244RM1,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.250,20361001,,,20100628,121640,20100701,50000.00,92.600,4.745,,,,20100628,220251,1.00
9C9599DDEF27753F,S,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100628,121150,20100701,50000.00,77.935,6.972,,,,20100628,220251,1.00
2F3AD74646A0694B,P,86021EAA1,STEVENS CNTY WASH PUB CORP REF-WASH WTR PWR CO KETTLE PJ,19930729,6.000,20231201,,,20100628,121214,20100701,10000.00,97.775,6.247,,,,20100628,220251,1.00
CAE980B5E4E1D91D,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100628,121629,20100701,10000.00,101.500,4.545,,,,20100628,220251,1.00
BF04F0562284F658,P,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100628,121629,20100701,100000.00,36.812,5.878,,,,20100628,220251,1.00
4F6D47395AD5B400,S,64972HDD1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20190115,,,20100628,121600,20100701,25000.00,111.172,3.099,,,,20100628,220251,1.00
7BA14990ECF2BBCA,D,643476CL6,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,4.731,20180601,Y,,20100628,121623,20100715,280000.00,100.750,,,,,20100628,220251,1.00
AF8E1EF130B01A87,S,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20100628,121640,20100701,25000.00,108.475,3.979,,,,20100628,220251,1.00
C94327415020046E,S,381523KT5,GOLDSMITH MET DIST COLO REF,20020815,4.000,20121201,,,20100628,121633,20100701,30000.00,106.016,1.457,,,,20100628,220251,1.00
DC60092305D3BAC7,P,799017DQ8,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20110901,,,20100628,121631,20100701,30000.00,104.421,1.172,,,,20100628,220251,1.00
71C4355D320D25FF,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,121631,20100714,5000.00,97.500,,,,,20100628,220251,1.00
ABD303E32C7A459D,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100628,121504,20100701,50000.00,110.712,,,,,20100628,220251,1.00
65F561FD287664FB,S,791311PS6,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20170701,,,20100628,121652,20100701,5000.00,110.395,3.700,,,,20100628,220251,1.00
85AC39300EF083CC,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,121652,20100701,20000.00,100.000,4.500,,,,20100628,220251,1.00
406793B468BD2D18,P,79765RFX2,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20201101,,,20100628,121647,20100701,10000.00,103.883,2.031,,,,20100628,220251,1.00
8FD1A1E627494FBF,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100628,121649,20100701,25000.00,105.650,3.677,,,,20100628,220251,1.00
64273D545A76AEF1,S,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,,,20100628,121645,20100709,15000.00,99.997,5.700,,,,20100628,220251,1.00
6F17A2C0A6D323C2,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100628,121613,20100628,1MM+,100.000,0.000,,,,20100628,220251,1.00
6F18AE3B1B3FE67A,P,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100628,121652,20100701,10000.00,95.550,5.509,,,,20100628,220251,1.00
4BC4CB5A307152AB,D,367319DR8,GASTONIA N C COMB UTILS SYS REF,20090806,2.750,20160501,,,20100628,121500,20100701,15000.00,101.892,,,,,20100628,220251,1.00
9F335734822A3534,D,70917NYX6,PENNSYLVANIA ST HIGHER EDL MESSIAH COLLEGE-SER AA3,20031001,5.250,20181101,,,20100628,121600,20100701,50000.00,99.250,,,,,20100628,220251,1.00
1DE78B7CC2C1D341,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100628,121600,20100701,100000.00,105.700,3.663,,,,20100628,220251,1.00
2207561B6DFED343,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100628,121658,20100701,50000.00,104.619,4.000,,,,20100628,220251,1.00
7852661CE2162492,D,57583FZR5,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20280801,,,20100628,121600,20100701,15000.00,100.145,,,,,20100628,220251,1.00
DBC594C90E05FE2D,S,212249BH8,CONTRA COSTA CNTY CALIF VAR-CAMARA CIRCLE APTS-SER A,20001130,,20321201,,,20100628,121621,20100628,1MM+,100.000,,,,,20100628,220251,1.00
34C83A0D0791853B,S,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20100628,121629,20100701,20000.00,100.750,-4.513,,,,20100628,220251,1.00
DC956DF88A3C4CCF,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,121653,20100701,25000.00,100.375,4.203,,,,20100628,220251,1.00
18910EBEE13D3623,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20100628,121456,20100701,50000.00,105.510,,,,,20100628,220251,1.00
C50573EBF75C223C,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100628,121657,20100701,75000.00,106.611,1.627,,,,20100628,220251,1.00
4596712A3C37FBBC,S,864184LU8,STUTTGART ARK SCH DIST NO 022 REF,20100701,3.200,20210201,Y,,20100628,121300,20100722,605000.00,99.116,3.300,,,,20100628,220251,1.00
E8736B2B21EB1D3D,S,64983M6T0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20160215,,,20100628,121200,20100630,100000.00,110.848,2.896,,,,20100628,220251,1.00
5A6AEE8D3C5506CC,S,219675LG8,CORONA CALIF CMNTY FACS DIST SPL TAX-NO 03-2-HIGHLANDS ,20050525,5.000,20240901,,,20100628,121150,20100701,30000.00,91.184,5.928,,,,20100628,220251,1.00
3B777F0547010B3F,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100628,121701,20100701,25000.00,92.957,5.700,,,,20100628,220251,1.00
10C37DAE9D79CA1B,D,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20100628,121600,20100701,25000.00,97.038,,,,,20100628,220251,1.00
2249FA576EA23F82,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,121653,20100630,25000.00,98.500,,,,,20100628,220251,1.00
FBF1B0B3FE3CCFC4,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100628,121657,20100701,75000.00,106.861,,,,,20100628,220251,1.00
3AB90621AD692A5B,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,121456,20100630,500000.00,98.125,,S,,,20100628,220251,1.00
1D3D55B179ED42F9,D,614546EN5,MONTICELLO N Y CENT SCH DIST ,20100615,3.000,20140715,,,20100628,121303,20100701,30000.00,104.878,,,,,20100628,220251,1.00
862BB7CB434C1011,P,91412FHB6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20140515,,,20100628,121649,20100701,25000.00,109.159,1.836,,,,20100628,220251,1.00
0A8C5D60A7A8570E,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100628,121623,20100701,30000.00,87.000,5.457,,,,20100628,220251,1.00
A39FA945E2610BB6,S,352840QG0,FRANKLIN CNTY KY SCH DIST FIN ,20070501,4.250,20260501,,,20100628,121654,20100701,10000.00,101.477,4.000,,,,20100628,220251,1.00
EF8ADDB72B47C126,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100628,121640,20100630,25000.00,100.000,6.098,,,,20100628,220251,1.00
ECB6977C9B6F2F09,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,121700,20100709,25000.00,100.000,5.250,,,,20100628,220251,1.00
B82266E4936C4F0D,P,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20100628,121700,20100701,10000.00,102.000,4.725,,,,20100628,220251,1.00
CCC5DF18C97B942F,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,121705,20100722,20000.00,102.500,6.202,,,,20100628,220251,1.00
962EA076650049CB,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,121456,20100630,500000.00,98.065,,P,,,20100628,220251,1.00
01F945ED71B71AA3,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,121705,20100714,5000.00,102.250,6.348,,,,20100628,220251,1.00
E1D8579F35314FB7,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,121708,20100713,5000.00,102.250,6.175,,,,20100628,220251,1.00
DBBFDD12D987837B,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,121709,20100701,10000.00,100.000,4.848,,,,20100628,220251,1.00
F2128A8D652D880C,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,121709,20100701,15000.00,102.250,6.586,,,,20100628,220251,1.00
48ED2834BD4650A6,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100628,121702,20100701,10000.00,96.502,6.054,,,,20100628,220251,1.00
F04B97348AB70BF2,S,42605QDE0,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20271001,,,20100628,121706,20100701,25000.00,98.291,5.150,,,,20100628,220251,1.00
BA2538FB6032988B,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100628,121600,20100701,600000.00,110.714,3.596,,,,20100628,220251,1.00
0B494568FC02D9A3,P,346766LY2,FORT BEND CNTY TEX REF,20090501,4.250,20130301,,,20100628,121712,20100629,30000.00,106.710,1.671,,,,20100628,220251,1.00
6CBE6164297D25F4,S,649905DW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20231001,,,20100628,121710,20100701,50000.00,109.386,3.550,,,,20100628,220251,1.00
18921D3A75B988E2,S,837152FK8,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20221001,,,20100628,121711,20100701,25000.00,106.294,2.360,,,,20100628,220251,1.00
9738761E1A13FC60,S,099761CL0,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.700,20360215,,,20100628,121703,20100701,10000.00,102.000,4.348,,,,20100628,220251,1.00
506438CAE6D1CF5F,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100628,121707,20100701,10000.00,103.480,4.379,,,,20100628,220251,1.00
EC719C5CA2F78A57,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100628,121707,20100701,70000.00,101.852,2.745,,,,20100628,220251,1.00
A78178F040722051,S,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100628,121715,20100701,15000.00,106.378,3.958,,,,20100628,220251,1.00
BE524865902D003E,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100628,121702,20100701,10000.00,96.377,,,,,20100628,220251,1.00
49E60EFE0695DD80,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100628,121711,20100701,15000.00,99.291,4.550,,,,20100628,220251,1.00
F628A08C3212B63D,S,60534QH20,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,5.000,20270701,,,20100628,121711,20100701,10000.00,106.871,3.870,,,,20100628,220251,1.00
88D613ACE2AD20BC,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100628,121342,20100701,30000.00,100.000,4.500,,,,20100628,220251,1.00
D60224F56295CBE6,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,121722,20100701,5000.00,102.250,5.721,,,,20100628,220251,1.00
67C4F3082E9169E0,S,293443TF4,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,4.000,20110815,,,20100628,121500,20100701,50000.00,103.911,0.500,,,,20100628,220251,1.00
E7FE5B330A4417EA,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100628,121700,20100701,10000.00,98.750,,,,,20100628,220251,1.00
F4556A5022CA1FBF,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,121729,20100722,5000.00,102.500,6.202,,,,20100628,220251,1.00
E782D97A517F812A,P,059195LW5,BALTIMORE MD CTFS PARTN SER B,19981201,4.750,20181001,,,20100628,121722,20100701,70000.00,100.565,3.391,,,,20100628,220251,1.00
C782761AEF7F959E,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100628,121721,20100701,10000.00,97.994,,,,,20100628,220251,1.00
45B27DD25471C025,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100628,121700,20100701,10000.00,100.000,4.000,,,,20100628,220251,1.00
D409E9EEED8469F9,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100628,121702,20100701,20000.00,106.716,3.810,,,,20100628,220251,1.00
4DC50A55AB9342C7,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100628,121729,20100701,35000.00,98.415,5.010,,,,20100628,220251,1.00
EC16A5B565E755E2,S,647377AA8,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.000,20190701,Y,,20100628,121619,20100630,1000000.00,98.929,5.150,,,Y,20100628,220251,1.00
9751167BC2072474,S,745177EB7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,4.100,20130201,,,20100628,121259,20100630,20000.00,101.000,2.380,,,,20100628,220251,1.00
C31881A7BDBD0125,S,745177EB7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,4.100,20130201,,,20100628,121302,20100630,10000.00,100.375,3.453,,,,20100628,220251,1.00
D931DD304E9D5043,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,121726,20100701,10000.00,100.000,4.999,,,,20100628,220251,1.00
8B7BE5274C9D8867,P,544712Q62,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,3.500,20160701,,,20100628,121711,20100629,5000.00,103.628,2.839,,,,20100628,220251,1.00
DE22B5C6E63CDD2B,P,49474EYE7,KING CNTY WASH REF-SER A,20050629,5.000,20140101,,,20100628,121617,20100630,80000.00,111.214,1.689,,,,20100628,220251,1.00
59ADD3F7396925D6,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100628,121729,20100701,35000.00,98.415,,,,,20100628,220251,1.00
7D392707025FB3FD,D,732096TD4,POMONA CALIF UNI SCH DIST SER B,19920501,6.250,20130801,,,20100628,121416,20100701,25000.00,114.421,,,,,20100628,220251,1.00
99B2A3E6ED16CCCC,S,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100628,121700,20100701,15000.00,105.692,3.926,,,,20100628,220251,1.00
FD5AFC6C69B1FB55,P,64966BJ53,NEW YORK N Y SER C-CIFG-TCRS,20021113,4.250,20100801,,,20100628,121728,20100701,50000.00,100.184,2.003,,,,20100628,220251,1.00
B690E7C3659BD3C2,P,366133BX3,GARLAND TEX ELEC UTIL SYS REV ,20050315,3.750,20110301,,,20100628,121734,20100701,10000.00,100.838,2.471,,,,20100628,220251,1.00
826C408081E98C01,D,837152FK8,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20221001,,,20100628,121718,20100701,25000.00,104.632,,,,,20100628,220251,1.00
3C719C11F991706C,D,407219EP5,HAMILTON CNTY IND PUB BLDG REF-FIRST MTG,20020522,4.250,20120120,,,20100628,121336,20100701,20000.00,103.750,,,,,20100628,220251,1.00
07C23D3A0EB7E23C,S,544652N63,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20140601,,,20100628,121700,20100701,50000.00,106.663,1.651,,,,20100628,220251,1.00
C229022E939033A9,S,544652N63,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20140601,,,20100628,121700,20100701,50000.00,106.663,1.651,,,,20100628,220251,1.00
B12CB7B5A68936F2,S,544652N63,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20140601,,,20100628,121700,20100701,150000.00,106.663,1.651,,,,20100628,220251,1.00
13A10B7055979C7E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,121744,20100722,15000.00,102.500,6.202,,,,20100628,220251,1.00
FDD5F695DB090E8B,P,915625CX3,UPPER CHICHESTER TWP PA ,20100701,3.200,20191101,Y,,20100628,121736,20100701,70000.00,99.260,3.292,,,,20100628,220251,1.00
87FE4C84202C3C2E,D,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100628,121700,20100701,15000.00,106.112,,,,,20100628,220251,1.00
27A909F64C2EE7DD,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100628,121746,20100701,100000.00,99.013,5.075,,,,20100628,220251,1.00
057761086AEBB646,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100628,121747,20100701,5000.00,97.000,5.208,,,,20100628,220251,1.00
27C907C32A41FEB8,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100628,121700,20100701,10000.00,108.302,4.635,,,,20100628,220251,1.00
03CC95EF8CAB9B46,S,089543CF7,BIG SPRING PA SCH DIST ,20030601,3.875,20160401,,,20100628,121736,20100701,30000.00,104.171,2.300,,,,20100628,220251,1.00
5AA0329A1BB86E29,S,914720YZ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20221001,,,20100628,121454,20100701,25000.00,111.420,3.600,,,,20100628,220251,1.00
DE0CE3C7332978B9,S,218039JL0,CORAL SPRINGS FLA ,20061004,4.000,20161001,,,20100628,121700,20100701,15000.00,104.970,2.752,,,,20100628,220251,1.00
9EC9774FD9A9A858,P,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100628,120700,20100701,30000.00,95.100,5.107,,,,20100628,220251,1.00
A043F1836904819B,S,969254KW0,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20210615,,,20100628,121700,20100701,100000.00,109.529,0.600,,,,20100628,220251,1.00
C36F8A6D5CF13A7E,S,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,,,20100628,121742,20100709,40000.00,99.997,5.700,,,,20100628,220251,1.00
44421561001DFFE7,S,60534QZS3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20350101,,,20100628,121713,20100712,10000.00,100.000,4.750,,,,20100628,220251,1.00
806EF0463E76D1C5,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,121618,20100701,60000.00,103.000,6.475,,,,20100628,220251,1.00
36E022D8AE95860C,D,914720YZ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20221001,,,20100628,121206,20100701,25000.00,111.420,,,,,20100628,220251,1.00
F001F8489E00971B,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100628,120700,20100701,30000.00,95.100,,,,,20100628,220251,1.00
60872E91AF35570B,D,664541AC3,NORTHEASTERN OKLA HSG FIN CORP DEWEY,19790401,8.000,20200401,,,20100628,121352,20100701,50000.00,96.000,,,,,20100628,220251,1.00
723AA98F8088DB80,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100628,121534,20100701,25000.00,99.500,,,,,20100628,220251,1.00
89347A84F23B8944,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100628,121747,20100701,50000.00,102.125,5.175,,,,20100628,220251,1.00
E0286BE2A5AAE7B2,S,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20100628,121617,20100701,50000.00,109.997,1.120,,,,20100628,220251,1.00
0E5AB1F9CFACC04B,S,84250RAU5,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.500,20290801,,,20100628,121750,20100701,5000.00,95.125,4.896,,,,20100628,220251,1.00
1F1FC3BE17EE297F,D,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20100628,121400,20100701,50000.00,109.997,,,,,20100628,220251,1.00
F3144810304D7D5B,S,341426DP6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20250601,,,20100628,121751,20100701,30000.00,102.500,3.835,,,,20100628,220251,1.00
5CBC778018C605E2,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100628,121751,20100701,25000.00,101.871,4.783,,,,20100628,220251,1.00
C33C09A7704743EA,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100628,121756,20100628,35000.00,104.267,3.710,,,,20100628,220251,1.00
46A4DAFCEB918F79,S,033717KR9,ANDERSON CNTY S C SCH DIST SER A,20100630,5.800,20270301,Y,,20100628,121751,20100701,35000.00,103.828,5.288,,,,20100628,220251,1.00
59E2E02F5F2F8D5D,D,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20100628,121700,20100701,275000.00,98.700,,,,,20100628,220251,1.00
1988FBBA55A54FB4,D,033717KR9,ANDERSON CNTY S C SCH DIST SER A,20100630,5.800,20270301,Y,,20100628,121751,20100630,35000.00,102.800,,,,,20100628,220251,1.00
633C9A618DAD4AAB,P,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20100628,121800,20100701,25000.00,98.250,5.458,,,,20100628,220251,1.00
897ED6E1FF168611,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100628,121803,20100701,50000.00,92.465,5.685,,,,20100628,220251,1.00
FF1DCD290F7BBF1D,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100628,121759,20100715,30000.00,97.303,4.449,,,,20100628,220251,1.00
EB7E319659BD7510,S,57583FZR5,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20280801,,,20100628,121802,20100712,15000.00,101.100,4.383,,,,20100628,220251,1.00
6D1E48311A221F2D,P,72316MEZ8,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A2,20090409,,20381101,,,20100628,121500,20100628,1MM+,100.000,,,,,20100628,220251,1.00
24591BD3CE22282B,D,378352LM8,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.500,20250701,,,20100628,121528,20100701,50000.00,101.748,,,,,20100628,220251,1.00
5F189BA362F7F94E,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100628,121759,20100715,30000.00,95.428,,,,,20100628,220251,1.00
51154A2706C4E0B8,S,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20100628,121808,20100701,25000.00,101.800,3.348,,,,20100628,220251,1.00
351AFF1FFD0A8652,P,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20100628,121752,20100701,5000.00,43.790,15.025,,,,20100628,220251,1.00
545D43604BF24C3A,D,033717KR9,ANDERSON CNTY S C SCH DIST SER A,20100630,5.800,20270301,Y,,20100628,121751,20100630,35000.00,102.800,,,,,20100628,220251,1.00
9F5F9A0833C549D5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,121753,20100701,300000.00,100.465,5.190,,,,20100628,220251,1.00
6FFFCF5144821C1E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100628,121802,20100701,35000.00,99.000,7.128,,,,20100628,220251,1.00
3F2DC1111B240ACE,P,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100628,121800,20100701,20000.00,94.050,5.714,,,,20100628,220251,1.00
2C7FDE08EDB4691C,S,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20100628,121727,20100628,1MM+,100.000,0.000,,,,20100628,220251,1.00
EAC8BA046F1C2FE9,S,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20100628,121727,20100628,1000000.00,100.000,0.000,,,,20100628,220251,1.00
00BAE679D086FB9D,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100628,121741,20100628,650000.00,100.000,0.000,,,,20100628,220251,1.00
22BBE75E6A66B6DF,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100628,121653,20100701,30000.00,100.000,4.999,,,,20100628,220251,1.00
F4F584E4EB34EBFA,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100628,121808,20100713,25000.00,101.911,5.382,,,,20100628,220251,1.00
BCAD9F2FDA08FCC4,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20100628,121449,20100701,50000.00,105.800,,,,,20100628,220251,1.00
5E69FD6713B27FF7,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100628,121808,20100713,25000.00,100.411,,,,,20100628,220251,1.00
A1CFBAFAB4CBF179,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100628,121706,20100701,70000.00,99.602,,,,,20100628,220251,1.00
2FB07FE1367F2A30,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100628,121704,20100701,10000.00,101.105,,,,,20100628,220251,1.00
CFEFE97A06C58148,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100628,121813,20100701,25000.00,113.694,2.785,,,,20100628,220251,1.00
9F12F6BC6B46E329,S,494791MG8,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,5.000,20151201,,,20100628,121813,20100701,10000.00,111.628,2.221,,,,20100628,220251,1.00
15C120431F421660,P,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100628,121812,20100701,5000.00,87.510,5.919,,,,20100628,220251,1.00
93584F8015C67215,P,928836GU3,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20190601,,,20100628,121816,20100701,100000.00,104.664,3.946,,,,20100628,220251,1.00
8893FEC83A5C0F8F,S,914720YZ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20221001,,,20100628,121804,20100701,25000.00,111.420,3.600,,,,20100628,220251,1.00
136A45043CA17FF5,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100628,121805,20100701,10000.00,104.955,4.357,,,,20100628,220251,1.00
5A279DBE697DA18F,D,494791MG8,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,5.000,20151201,,,20100628,121814,20100701,10000.00,111.027,,,,,20100628,220251,1.00
24E64E310B154E5E,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100628,121812,20100701,5000.00,89.510,,,,,20100628,220251,1.00
14E1AB8EFC81DDB1,D,928836GU3,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20190601,,,20100628,121816,20100701,100000.00,104.664,,,,,20100628,220251,1.00
F270A4DF00C3E13D,D,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100628,121700,20100701,15000.00,98.560,,,,,20100628,220251,1.00
C0D1C9F6D999A0CC,D,914720YZ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20221001,,,20100628,121154,20100701,25000.00,111.420,,,,,20100628,220251,1.00
A53CD4CFCB2A748C,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100628,121805,20100701,10000.00,104.855,,,,,20100628,220251,1.00
37F507D93EDFCDF9,P,341602SU5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.625,20180901,,,20100628,121800,20100701,10000.00,99.000,4.773,,,,20100628,220251,1.00
3F4DD4C75C196CCC,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100628,121825,20100701,10000.00,101.440,4.733,,,,20100628,220251,1.00
0C6798F5495F8E38,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,121826,20100701,5000.00,102.250,6.586,,,,20100628,220251,1.00
7FE7CE1F7D176204,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,121827,20100701,5000.00,102.250,5.721,,,,20100628,220251,1.00
2008A0BCF77334BB,P,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100628,121826,20100701,5000.00,94.050,5.714,,,,20100628,220251,1.00
5DFA4CB43334B632,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100628,121824,20100701,25000.00,96.140,4.848,,,,20100628,220251,1.00
7D6559B9B463712F,S,927749FM8,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20191001,Y,,20100628,121400,20100701,125000.00,100.965,2.880,,,,20100628,220251,1.00
E99450BCE6D645A1,P,927749FM8,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20191001,Y,,20100628,121400,20100701,125000.00,100.965,2.880,,,,20100628,220251,1.00
21A43F789FE37D32,P,684545SB3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.375,20111001,,,20100628,121200,20100629,50000.00,104.259,1.923,,,,20100628,220251,1.00
D72C9E9E9437360A,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100628,121822,20100701,20000.00,97.300,4.918,,,,20100628,220251,1.00
1BBCACAC36BC9BCD,P,445042R55,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.600,20190215,,,20100628,121821,20100701,25000.00,101.099,3.892,,,,20100628,220251,1.00
6BCB67AFF9DEFA1D,P,341602SP6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20130901,,,20100628,121800,20100701,15000.00,99.500,4.670,,,,20100628,220251,1.00
9CC663E4FD30403E,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100628,121808,20100701,25000.00,91.000,5.806,,,,20100628,220251,1.00
E961707E820474FB,S,42605QDE0,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20271001,,,20100628,121829,20100701,15000.00,98.291,5.150,,,,20100628,220251,1.00
D84DE3BD916858AF,S,5946143D9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20251015,,,20100628,121836,20100701,10000.00,107.000,4.325,,,,20100628,220251,1.00
E513F3BFD1ACDF5D,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100628,121837,20100720,10000.00,101.010,4.126,,,,20100628,220251,1.00
10BFE836D33C57BD,P,861394AW4,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.125,20300901,,,20100628,121833,20100701,100000.00,91.106,5.883,,,,20100628,220251,1.00
F9036B89D5DE8275,D,93638RBC8,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER A,20080630,5.000,20310715,,,20100628,121544,20100701,200000.00,102.410,,,,,20100628,220251,1.00
51324A29960B45B7,S,416414Z52,HARTFORD CONN REF-SER C,20050601,5.000,20160901,,,20100628,121833,20100702,25000.00,113.751,2.573,,,,20100628,220251,1.00
1438ABF72F76E4FE,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100628,121633,20100630,50000.00,100.387,1.002,,,,20100628,220251,1.00
FF2F7166B5F4CB2D,S,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100628,121805,20100701,100000.00,111.635,1.050,,,,20100628,220251,1.00
B28671FB9E7DB62F,D,05355EAA7,AVE MARIA STEWARDSHIP CMNTY BD ANTIC BDS,20061201,4.800,20121101,,,20100628,121600,20100701,100000.00,95.600,,,,,20100628,220251,1.00
9A6FEBBB598685B3,P,392274PS9,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.250,20101001,,,20100628,121800,20100701,25000.00,100.000,5.182,,,,20100628,220251,1.00
EB454F39C8F43406,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100628,121837,20100701,25000.00,96.502,6.054,,,,20100628,220251,1.00
4556D18C8AD4F1A0,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100628,121839,20100802,25000.00,100.000,3.750,,,,20100628,220251,1.00
6D7C80ACCFD698AE,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100628,121837,20100701,25000.00,96.377,,,,,20100628,220251,1.00
73B9D55F945F5818,S,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20100628,121711,20100706,10000.00,100.500,4.906,,,,20100628,220251,1.00
3409C687BC971680,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100628,121726,20100701,45000.00,103.227,6.250,,,,20100628,220251,1.00
7C967101B3C09A0A,S,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100628,121631,20100630,10000.00,100.387,1.002,,,,20100628,220251,1.00
CC5DA880B46D9A3A,S,647377AC4,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,6.125,20400701,Y,,20100628,121759,20100630,1MM+,98.983,6.200,,,Y,20100628,220251,1.00
86B855B97719AE29,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100628,121839,20100802,25000.00,98.250,,,,,20100628,220251,1.00
B6BED4653CA0DB38,S,928168GL1,VIRGINIA ST PUB BLDG AUTH BLDG CAP APPREC-REF-SER B,19920709,0.000,20100801,,,20100628,121838,20100701,20000.00,99.937,0.756,,,,20100628,220251,1.00
0394154F9B5ECBD2,S,033717KR9,ANDERSON CNTY S C SCH DIST SER A,20100630,5.800,20270301,Y,,20100628,121842,20100701,35000.00,103.828,5.288,,,,20100628,220251,1.00
2EA2183629860C65,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100628,121746,20100701,50000.00,99.625,,,,,20100628,220251,1.00
2C080206C6B9FC5F,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100628,121730,20100701,50000.00,99.750,,,,,20100628,220251,1.00
5D67386DF6AA7E5D,D,033717KR9,ANDERSON CNTY S C SCH DIST SER A,20100630,5.800,20270301,Y,,20100628,121842,20100630,35000.00,102.800,,,,,20100628,220251,1.00
D7131E0EA499B320,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,121851,20100701,50000.00,102.000,6.608,,,,20100628,220251,1.00
A97B9A50169640D0,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,121837,20100701,55000.00,100.823,4.564,,,,20100628,220251,1.00
D727B7037DA9DB06,D,033717KR9,ANDERSON CNTY S C SCH DIST SER A,20100630,5.800,20270301,Y,,20100628,121842,20100630,35000.00,102.800,,,,,20100628,220251,1.00
A15B95E29626EBB5,S,798136LU9,SAN JOSE CALIF ARPT REV SER A,20010814,5.100,20220301,,,20100628,121835,20100701,5000.00,99.800,5.122,,,,20100628,220251,1.00
0B60258E0CEB82BD,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100628,121835,20100701,40000.00,102.957,4.435,,,,20100628,220251,1.00
C3994513793849D9,P,150429UA4,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,4.000,20140215,,,20100628,121839,20100701,5000.00,104.200,2.339,,,,20100628,220251,1.00
E4ABC3B6D579C671,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,,,20100628,121700,20100701,50000.00,100.978,4.007,,,,20100628,220251,1.00
3A377ADDA89E0CE6,S,914720YZ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20221001,,,20100628,121504,20100701,5000.00,111.420,3.600,,,,20100628,220251,1.00
F8D904C6BE921574,P,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100628,121700,20100701,15000.00,98.310,5.236,,,,20100628,220251,1.00
161038FED8D63AE4,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100628,121705,20100701,10000.00,100.855,,,,,20100628,220251,1.00
7B677838E137A39C,P,97710AZ72,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.600,20161115,,,20100628,121700,20100701,35000.00,99.685,5.658,,,,20100628,220251,1.00
1FE30672CED22B25,S,389532EG3,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20150701,,,20100628,121847,20100701,15000.00,112.399,2.357,,,,20100628,220251,1.00
2A1EE9B04679D261,P,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20100628,121800,20100701,15000.00,99.000,5.149,,,,20100628,220251,1.00
D8661F3B1C868B90,D,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100628,121735,20100701,250000.00,111.572,,,,,20100628,220251,1.00
8F146A8F513E4F22,D,914720YZ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20221001,,,20100628,121347,20100701,5000.00,111.420,,,,,20100628,220251,1.00
768E1FC59F91BED7,S,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20100628,121852,20100701,60000.00,102.906,3.957,,,,20100628,220251,1.00
86235AD2D81A108E,S,411890KM7,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,3.875,20260101,Y,,20100628,121800,20100728,50000.00,101.962,3.637,,,,20100628,220251,1.00
A2AEDB627AAB27DE,S,542690L83,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER M-RMKT-05/08/08,20030529,,20291201,,,20100628,121813,20100628,1MM+,100.000,0.000,,,,20100628,220251,1.00
A2A102CDD64F2140,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100628,121751,20100701,185000.00,110.112,,P,,,20100628,220251,1.00
914A144AD89A71BD,D,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100628,121700,20100701,15000.00,98.310,,,,,20100628,220251,1.00
046B0D5B520F8B4D,D,389532EG3,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20150701,,,20100628,121847,20100701,15000.00,111.798,,,,,20100628,220251,1.00
0B95B2A54EE4AF60,S,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20100628,121841,20100701,10000.00,102.000,3.905,,,,20100628,220251,1.00
B0C9C021F34A9CC4,S,006896DY7,ADIRONDACK N Y CENT SCH DIST REF-SER B,20060216,5.000,20140315,,,20100628,121854,20100701,25000.00,111.154,1.870,,,,20100628,220251,1.00
7A30345946C6D722,P,763448AL1,RICHGROVE ELEM SCH DIST CALIF CONSTR & REFINANCING PROJ,19990101,5.300,20281201,,,20100628,121857,20100701,10000.00,98.560,5.424,,,,20100628,220251,1.00
9F4FEA07D545D496,D,396541CQ5,GREENVILLE S C PKG FACS REV ,20020501,4.500,20140601,,,20100628,121553,20100701,25000.00,106.278,,,,,20100628,220251,1.00
25AB6A8DA483D1C5,S,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20100628,121855,20100701,40000.00,102.906,3.957,,,,20100628,220251,1.00
D3EB0834319B7796,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100628,120723,20100701,695000.00,102.867,,,,,20100628,220251,1.00
16B02FA44A764474,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100628,121805,20100701,10000.00,104.605,,,,,20100628,220251,1.00
AB0131714E8CA543,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,121905,20100701,5000.00,103.300,4.581,,,,20100628,220251,1.00
63D78CF8ACE04702,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100628,121802,20100701,10000.00,104.855,,,,,20100628,220251,1.00
A0641002606235E5,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100628,121906,20100630,150000.00,99.755,2.755,,,,20100628,220251,1.00
70688AA69419362B,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100628,121909,20100701,5000.00,100.000,4.998,,,,20100628,220251,1.00
4B2F98DD756725B0,S,547520AT3,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,4.700,20260801,Y,,20100628,121845,20100708,15000.00,98.336,4.850,,,,20100628,220251,1.00
DD8DC8F6AADCDB72,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100628,121852,20100701,50000.00,104.687,3.531,,,,20100628,220251,1.00
ECFF2B746B13D3AF,P,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20100628,121900,20100701,25000.00,96.000,4.512,,,,20100628,220251,1.00
92B8DD8E70E6C9C3,P,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20100628,121908,20100701,25000.00,107.260,2.613,,,,20100628,220251,1.00
9EBA03339C8459C5,D,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20100628,121908,20100701,25000.00,107.260,,,,,20100628,220251,1.00
679772FDA915982D,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,121914,20100701,5000.00,102.350,6.608,,,,20100628,220251,1.00
6D022FC0551B0E50,S,50964HCY5,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.500,20260601,,,20100628,121856,20100701,25000.00,101.601,4.300,,,,20100628,220251,1.00
AA4CB246023F42DD,S,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20100628,121858,20100701,10000.00,104.699,3.296,,,,20100628,220251,1.00
B4E06D7B823145F1,S,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20100628,121901,20100701,10000.00,104.657,3.707,,,,20100628,220251,1.00
42C330DBD9452DBD,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100628,121500,20100701,10000.00,100.000,5.016,,,,20100628,220251,1.00
6E7128AFAB8F6E79,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,121858,20100722,10000.00,103.160,5.919,,,,20100628,220251,1.00
F3BEF48BA414DF92,S,190684LY4,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20220801,,,20100628,121849,20100701,50000.00,108.302,3.658,,,,20100628,220251,1.00
2CCB470C83DE0E51,S,273173EL4,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.875,20210615,,,20100628,121856,20100701,10000.00,105.138,0.523,,,,20100628,220251,1.00
5441C371B84699BB,P,59333AFL0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20190401,,,20100628,121903,20100701,75000.00,104.846,4.168,,,,20100628,220251,1.00
4698EA3CF9F8B578,D,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,121858,20100722,10000.00,101.160,,,,,20100628,220251,1.00
854E334F8A9B7F92,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,121848,20100701,55000.00,98.600,,,,,20100628,220251,1.00
696AF24EA6A23B06,D,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20100628,121910,20100701,10000.00,102.348,,,,,20100628,220251,1.00
935784FC30664484,S,621196VT8,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,4.250,20160601,,,20100628,121900,20100701,25000.00,106.430,2.750,,,,20100628,220251,1.00
A931B1687AB948AD,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100628,121904,20100701,60000.00,101.250,4.597,,,,20100628,220251,1.00
B633CD31479C3559,S,24834PAS5,DENISON IOWA CMNTY SCH DIST REF,20100701,4.250,20270701,Y,,20100628,121904,20100707,40000.00,101.754,4.035,,,,20100628,220251,1.00
E74DE4BD0A8A9932,P,548100Q41,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-5TH SUPPL-NATL-IBC,19930501,5.375,20160101,,,20100628,121841,20100630,10000.00,114.500,2.535,,,,20100628,220251,1.00
D0DC141D84A1F28E,S,346766LY2,FORT BEND CNTY TEX REF,20090501,4.250,20130301,,,20100628,121911,20100701,30000.00,107.710,1.298,,,,20100628,220251,1.00
AE49BAA10E0D374E,S,670216AY6,NUCKOLLS CNTY NEB SCH DIST ,20100121,4.400,20301215,,,20100628,121918,20100701,15000.00,100.610,4.251,,,,20100628,220251,1.00
2CC7DCA7F1273808,D,59333AFL0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20190401,,,20100628,121903,20100701,75000.00,104.846,,,,,20100628,220251,1.00
1E9EC49401232983,D,621196VT8,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,4.250,20160601,,,20100628,121905,20100701,25000.00,106.430,,,,,20100628,220251,1.00
2AE6D6F066FF2C3F,S,421110YK7,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20180815,,,20100628,121600,20100701,15000.00,110.831,2.234,,,,20100628,220251,1.00
D9707CDFCD1A3A60,S,90264DAK9,UCF ATHLETICS ASSN INC FLA SER A,20040916,3.750,20161001,,,20100628,121500,20100701,10000.00,100.000,3.749,,,,20100628,220251,1.00
BE11D98793549985,S,645918EK5,NEW JERSEY ECONOMIC DEV AUTH VAR-PRESBYTERIAN HOMES ASSTD-B,20060825,,20160401,,,20100628,121857,20100628,1000000.00,100.000,,,,,20100628,220251,1.00
DA34F15612D2DE62,S,14760NAG5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20120601,,,20100628,121920,20100701,240000.00,106.687,1.449,,,,20100628,220251,1.00
EAB1632922E1B446,D,275380K28,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20200901,,,20100628,121833,20100701,100000.00,110.096,,,,,20100628,220251,1.00
C0AB9E07B1915737,S,592030WQ9,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,5.000,20200515,,,20100628,121600,20100706,20000.00,113.905,3.000,,,,20100628,220251,1.00
E15FB51165C6B603,D,50964HCY5,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.500,20260601,,,20100628,121858,20100701,25000.00,98.876,,,,,20100628,220251,1.00
3FADEADF8DDC4C13,D,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,Y,,20100628,121329,20100629,25000.00,99.813,,,,,20100628,220251,1.00
3AC6A71550B2925E,D,14760NAG5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20120601,,,20100628,121920,20100701,240000.00,106.157,,,,,20100628,220251,1.00
A1DF11E8EADC6745,D,14760NAG5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20120601,,,20100628,121921,20100701,240000.00,106.157,,,,,20100628,220251,1.00
E4FE5EFC76692239,D,24834PAS5,DENISON IOWA CMNTY SCH DIST REF,20100701,4.250,20270701,Y,,20100628,121904,20100707,40000.00,99.759,,,,,20100628,220251,1.00
C77661A95C09F425,P,106214FH7,BRAZOS RIVER AUTH TEX REV REF-AMT-LAKE GRANBURY SURFACE,20020401,5.450,20190401,,,20100628,121923,20100701,10000.00,98.100,5.727,,,,20100628,220251,1.00
5894E49405C63665,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,121923,20100722,10000.00,102.500,6.202,,,,20100628,220251,1.00
78A8E4FCEACF9C48,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,Y,,20100628,121925,20100701,5000.00,102.250,5.232,,,,20100628,220251,1.00
B686285881C80D24,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,121925,20100713,5000.00,102.250,6.175,,,,20100628,220251,1.00
FA3C75399871F975,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100628,121926,20100701,30000.00,100.000,4.499,,,,20100628,220251,1.00
A6C653BA1B43FE61,S,906347MP1,UNION CNTY N J IMPT AUTH REV CITY GTD-LEASE-LINDEN-FOOTBALL,20050414,4.500,20300101,,,20100628,121921,20100701,25000.00,101.698,4.083,,,,20100628,220251,1.00
E54F24A1CA0DD7A1,S,875290BQ0,TAMPA FLA WTR & SWR REV ZERO % SERIAL DISC BDS,19820501,0.000,20151001,,,20100628,121901,20100701,20000.00,92.000,,,,,20100628,220251,1.00
E5CC4A860B25226D,P,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20100628,121929,20100701,25000.00,101.360,4.267,,,,20100628,220251,1.00
39C3DB07DC558D4F,S,033753NP5,ANDERSON CNTY S C SCH DIST ,20100630,2.500,20130201,Y,,20100628,121923,20100701,50000.00,103.815,1.000,,,,20100628,220251,1.00
F5B7846187B06B66,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100628,121925,20100701,25000.00,99.712,3.403,,,,20100628,220251,1.00
4B6D937822824143,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100628,121913,20100701,50000.00,100.750,4.373,,,,20100628,220251,1.00
1EC803178A62A178,S,396541CQ5,GREENVILLE S C PKG FACS REV ,20020501,4.500,20140601,,,20100628,121817,20100701,25000.00,106.528,1.050,,,,20100628,220251,1.00
EE21A2A982571EA4,S,346792EQ3,FORT BEND CNTY TEX MUN UTIL ,20100701,4.625,20331001,Y,,20100628,121920,20100728,15000.00,100.016,4.621,,,,20100628,220251,1.00
FB691BCDFA79A940,P,545471HQ0,LOS FRESNOS TEX CONS INDPT SCH REF,20060201,4.000,20170815,,,20100628,121924,20100701,5000.00,104.262,3.093,,,,20100628,220251,1.00
C5B9B1E59FE31D74,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100628,121925,20100701,50000.00,105.934,4.926,,,,20100628,220251,1.00
A75E39502133D711,D,906347MP1,UNION CNTY N J IMPT AUTH REV CITY GTD-LEASE-LINDEN-FOOTBALL,20050414,4.500,20300101,,,20100628,121921,20100701,25000.00,100.448,,,,,20100628,220251,1.00
7D8A8AD658C2827B,S,93638RCK9,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.450,20280115,,,20100628,121915,20100701,200000.00,109.700,3.949,,,,20100628,220251,1.00
325BF2BAFD578E6E,S,786110PL4,SACRAMENTO CNTY CALIF CTFS REF,20050719,4.000,20201201,,,20100628,121926,20100701,25000.00,97.023,4.358,,,,20100628,220251,1.00
D9B7ECDC02592372,D,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20100628,121929,20100701,25000.00,101.360,,,,,20100628,220251,1.00
9C6FB8DCC313E41A,D,592030WQ9,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,5.000,20200515,,,20100628,121408,20100701,20000.00,112.435,,,,,20100628,220251,1.00
E8865F601DA8D9A1,D,396541CQ5,GREENVILLE S C PKG FACS REV ,20020501,4.500,20140601,,,20100628,121607,20100701,25000.00,106.528,,,,,20100628,220251,1.00
41450CF09382E646,D,915625CX3,UPPER CHICHESTER TWP PA ,20100701,3.200,20191101,Y,,20100628,121736,20100701,70000.00,99.280,,,,,20100628,220251,1.00
21EF1F67EE611427,D,875290BQ0,TAMPA FLA WTR & SWR REV ZERO % SERIAL DISC BDS,19820501,0.000,20151001,,,20100628,121921,20100701,20000.00,92.000,,,,,20100628,220251,1.00
83A29C52D15AA91F,D,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20100628,121841,20100701,50000.00,105.327,,,,,20100628,220251,1.00
845E7C8E3335C820,D,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20100628,121829,20100701,50000.00,105.452,,,,,20100628,220251,1.00
B0A5B0DCE3E9A4A6,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100628,121939,20100701,5000.00,100.000,4.999,,,,20100628,220251,1.00
25FCD0D8CE68BB74,S,673564DA5,OAKLAND PARK FLA UTILS SYS REV REF & IMPT,19940301,5.250,20140901,,,20100628,121500,20100701,10000.00,100.375,0.244,,,,20100628,220251,1.00
EC9CEBF02F951064,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100628,121928,20100702,100000.00,100.926,2.841,,,,20100628,220251,1.00
9DA4E84C52380AC8,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100628,121932,20100701,15000.00,107.103,4.046,,,,20100628,220251,1.00
29A250183E151A9E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100628,121850,20100721,100000.00,97.500,5.306,,,,20100628,220251,1.00
6BE74925A7BAAF15,S,38588QEP3,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.500,20200401,Y,,20100628,121904,20100722,15000.00,100.000,3.500,,,,20100628,220251,1.00
10EC7218E29194F5,S,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20100628,121904,20100701,10000.00,101.022,4.850,,,,20100628,220251,1.00
963AC91BFBC38992,S,381275BC9,GOLDEN VALLEY MINN REV REF-BRECK SCH,20070307,4.000,20191001,,,20100628,121925,20100701,30000.00,102.950,3.250,,,,20100628,220251,1.00
7237C7BFB6F1DAC2,S,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20100628,121935,20100701,20000.00,88.761,5.001,,,,20100628,220251,1.00
C1B4FB422532BF77,S,068167UH6,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20120215,,,20100628,121937,20100701,25000.00,104.814,1.000,,,,20100628,220251,1.00
31B1B7FF135FE7E7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100628,121822,20100629,50000.00,92.508,5.100,,,,20100628,220251,1.00
46D5230BCF89FE88,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100628,121022,20100629,50000.00,99.940,,,,,20100628,220251,1.00
846DC9EB1F679BA3,D,644800ZF4,NEW HANOVER CNTY N C SCH,20010601,5.000,20200601,,,20100628,121600,20100630,1000000.00,106.180,,,,,20100628,220251,1.00
739BA7C4925C6130,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100628,121700,20100701,400000.00,95.313,,,,,20100628,220251,1.00
72F091912CAA0EEC,D,792909BE2,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20191115,,,20100628,121740,20100701,250000.00,106.457,,,,,20100628,220251,1.00
7E0A7BF20F694859,D,408000EA1,HAMILTON TWP N J ATLANTIC CNTY ,20090730,3.000,20150715,,,20100628,121858,20100701,35000.00,103.475,,,,,20100628,220251,1.00
0DF13E7C5358C7BE,P,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100628,121849,20100701,35000.00,100.606,4.880,,,,20100628,220251,1.00
D4AC05D821FF0779,P,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20100628,121850,20100701,5000.00,94.788,6.942,,,,20100628,220251,1.00
9A5FDFA6293190B8,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100628,121853,20100701,40000.00,79.230,6.514,,,,20100628,220251,1.00
3E7AC8C10D8A2CEA,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100628,121853,20100701,20000.00,96.254,5.540,,,,20100628,220251,1.00
B935E79EAA7A9359,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100628,120443,20100701,10000.00,102.681,,,,,20100628,220251,1.00
E34FF3A9CB9CA1BE,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100628,121853,20100701,5000.00,90.730,5.628,,,,20100628,220251,1.00
675CF6097FC25793,P,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20100628,121854,20100701,35000.00,102.912,4.530,,,,20100628,220251,1.00
C187C618AB4F736E,P,526408A25,LEOMINSTER MASS REF,20010801,4.600,20140401,,,20100628,121942,20100630,15000.00,102.652,2.345,,,,20100628,220251,1.00
091A820988916D36,P,455048MP0,INDIANA ST EDL FACS AUTH REV CAP APPREC-BUTLER UNIV-SER B,19920616,0.000,20140101,,,20100628,121942,20100701,50000.00,92.264,2.314,,,,20100628,220251,1.00
0D80EADA2D00F308,S,864184LW4,STUTTGART ARK SCH DIST NO 022 REF,20100701,3.400,20230201,Y,,20100628,121800,20100722,640000.00,98.992,3.500,,,,20100628,220251,1.00
3085F16282057EC4,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100628,121949,20100701,10000.00,101.575,4.077,,,,20100628,220251,1.00
C2711C47453588AC,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100628,121949,20100701,5000.00,102.500,4.293,,,,20100628,220251,1.00
E41F3185A13E77A7,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,121952,20100722,10000.00,102.500,6.202,,,,20100628,220251,1.00
94C01AA5F2EC83FF,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,121954,20100701,10000.00,101.000,5.886,,,,20100628,220251,1.00
10984A43FD1ED4ED,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,121926,20100701,50000.00,98.972,6.075,,,,20100628,220251,1.00
67746D1B59A4B844,S,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100628,121700,20100701,100000.00,111.454,1.700,,,,20100628,220251,1.00
0DFAD72F670B6E42,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100628,121936,20100701,50000.00,97.122,5.477,,,,20100628,220251,1.00
B4A5AE9C4285297E,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,,,20100628,121939,20100701,15000.00,100.000,4.769,,,,20100628,220251,1.00
D905C05713C2A1F9,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100628,121949,20100701,50000.00,95.385,5.420,,,,20100628,220251,1.00
95B38980F96AA141,D,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100628,121813,20100701,5000.00,95.650,,,,,20100628,220251,1.00
9AC15FA8E8A3B054,S,543768AQ8,LORAIN OHIO WTR SYS REV  ,19951201,5.200,20160401,,,20100628,121500,20100701,5000.00,100.000,5.088,,,,20100628,220251,1.00
EEA65100B32ECE44,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100628,121936,20100701,50000.00,98.104,,,,,20100628,220251,1.00
9FC2AB22FD7E1168,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100628,121936,20100701,50000.00,98.350,,,,,20100628,220251,1.00
0CF631589AC92EEE,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100628,121949,20100701,50000.00,96.349,,,,,20100628,220251,1.00
839FCD4CBC7D3FC3,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100628,121900,20100701,40000.00,95.559,4.886,,,,20100628,220251,1.00
9D4EE063B53BEC1F,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100628,122000,20100701,15000.00,100.000,4.874,,,,20100628,220251,1.00
98CDA51EBD86195A,S,181288KM2,CLARK CNTY WASH SCH DIST ,20070410,5.000,20221201,,,20100628,121953,20100701,20000.00,111.995,3.172,,,,20100628,220251,1.00
C75AB1F5AA4BA121,S,090929DZ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.375,20230601,,,20100628,121953,20100701,15000.00,103.255,3.600,,,,20100628,220251,1.00
744C1808C96286C3,D,395460L55,GREENSBORO N C REF,20041201,5.000,20120301,,,20100628,121700,20100630,1MM+,107.421,,,,,20100628,220251,1.00
48D68572F077FC98,S,386168NL8,GRAND PRAIRIE TEX WTR & SER A,20060915,4.250,20160115,,,20100628,121953,20100701,10000.00,109.248,2.454,,,,20100628,220251,1.00
3BD4123827DA3160,P,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20100628,121954,20100701,25000.00,110.124,4.342,,,,20100628,220251,1.00
9B1DB71478A31DE7,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100628,121956,20100701,10000.00,82.375,6.126,,,,20100628,220251,1.00
E2084E9071967E4A,S,423745TP3,HEMPFIELD PA SCH DIST NTS,20100510,3.125,20181015,,,20100628,121958,20100701,5000.00,101.107,2.875,,,,20100628,220251,1.00
7CEFCB919B34CBE2,P,43231YEL6,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20201101,,,20100628,122002,20100701,75000.00,106.455,3.976,,,,20100628,220251,1.00
CB3B46BD3306C800,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100628,122005,20100701,50000.00,103.134,3.977,,,,20100628,220251,1.00
43EF6F2C5B8ECDB9,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100628,121800,20100701,50000.00,104.296,,,,,20100628,220251,1.00
AB40FC84823941E2,S,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100628,122000,20100630,5000.00,100.000,5.000,,,,20100628,220251,1.00
1A917F6B171A91F7,D,43231YEL6,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20201101,,,20100628,122002,20100701,75000.00,106.455,,,,,20100628,220251,1.00
6D207D2CF56FE4AD,D,191432DJ9,COCHISE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2009,20100428,3.500,20170701,,,20100628,121731,20100701,125000.00,102.880,,,,,20100628,220251,1.00
B18DC16C0060D1FA,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100628,122012,20100701,20000.00,98.028,4.541,,,,20100628,220251,1.00
A079A3A4F192CEBB,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100628,122015,20100701,5000.00,100.000,5.928,,,,20100628,220251,1.00
DC2F927747913B40,S,45188RNJ4,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20151115,,,20100628,122005,20100701,20000.00,107.681,3.900,,,,20100628,220251,1.00
E7C20B4803D4EC25,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100628,121223,20100629,50000.00,100.000,,,,,20100628,220251,1.00
32B8F92E21C6D4BB,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100628,122000,20100701,5000.00,107.375,3.898,,,,20100628,220251,1.00
4EC522D6F9E6487F,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100628,122000,20100701,25000.00,104.857,3.571,,,,20100628,220251,1.00
55BFC19786E7D5F2,S,496800GL1,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,4.625,20260215,,,20100628,122005,20100701,35000.00,105.504,3.680,,,,20100628,220251,1.00
A5F5499AEC722338,P,870470DJ7,SWEETWATER CALIF UN HIGH SCH ,20021219,4.250,20160901,,,20100628,122010,20100701,25000.00,102.666,3.555,,,,20100628,220251,1.00
6B34CC117DCDC58C,P,052396RK6,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20100901,,,20100628,121800,20100701,550000.00,100.745,0.518,,,,20100628,220251,1.00
64F88BCF519CABC1,D,181288KM2,CLARK CNTY WASH SCH DIST ,20070410,5.000,20221201,,,20100628,121958,20100701,20000.00,109.995,,,,,20100628,220251,1.00
E54A7284F4E064D8,D,346792EQ3,FORT BEND CNTY TEX MUN UTIL ,20100701,4.625,20331001,Y,,20100628,121919,20100728,15000.00,99.390,,,,,20100628,220251,1.00
5714DBA2CA1D7220,D,346792EQ3,FORT BEND CNTY TEX MUN UTIL ,20100701,4.625,20331001,Y,,20100628,121918,20100728,15000.00,99.640,,,,,20100628,220251,1.00
B132F5B7546FE12B,S,191432DJ9,COCHISE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2009,20100428,3.500,20170701,,,20100628,121900,20100701,125000.00,102.880,3.040,,,,20100628,220251,1.00
60323C4DD96A7AAA,P,78689HGT7,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.250,20310701,,,20100628,122020,20100701,50000.00,93.220,4.764,,,,20100628,220251,1.00
7DA9F4D0F7B96EE4,P,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20100628,122025,20100630,5000.00,92.088,5.740,,,,20100628,220251,1.00
688FDA4AB0D74175,S,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20100628,121218,20100701,10000.00,98.574,5.127,,,,20100628,220251,1.00
CDE80691B746FBB2,P,74526LCF8,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.000,20111201,,,20100628,121731,20100628,75000.00,103.121,2.750,,,,20100628,220251,1.00
D6C938D0FB7C2573,P,094780PY3,BLOOMINGTON MINN TAXABLE-SER A-NATL IBC,20030315,5.250,20290201,,,20100628,121500,20100630,65000.00,95.607,5.634,,,,20100628,220251,1.00
69E69678B01053B7,P,95988LG86,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER F,20091210,2.000,20101001,,,20100628,122024,20100701,30000.00,99.110,5.582,,,,20100628,220251,1.00
FCA769E22BDAE5FF,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100628,121843,20100701,5000.00,94.130,,,,,20100628,220251,1.00
5C366382843B842F,P,419780TB7,HAWAII ST SER CV,20010801,5.500,20100801,,,20100628,121700,20100701,550000.00,100.407,0.600,,,,20100628,220251,1.00
BA6FC79956B69157,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,122024,20100714,30000.00,98.379,4.600,,,,20100628,220251,1.00
EA6AA7F5CE132C20,D,421110YK7,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20180815,,,20100628,121500,20100701,15000.00,109.730,,,,,20100628,220251,1.00
D7EA002A18CDEC7D,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100628,121923,20100701,50000.00,104.059,,,,,20100628,220251,1.00
3218B3B776DFA041,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100628,122027,20100701,70000.00,99.477,,,,,20100628,220251,1.00
94E46B77B4CCAE9F,D,2950836Q7,ERIE CNTY N Y PUB IMPT-SER A,20011001,5.000,20191001,,,20100628,121728,20100701,50000.00,104.955,,,,,20100628,220251,1.00
D93A82BCFAD0BDE1,D,423745TP3,HEMPFIELD PA SCH DIST NTS,20100510,3.125,20181015,,,20100628,122003,20100701,5000.00,100.106,,,,,20100628,220251,1.00
9F7B52659BDACEBC,D,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20100628,121218,20100701,10000.00,96.324,,,,,20100628,220251,1.00
32A24F65D41FA2DD,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,122024,20100714,30000.00,96.523,,,,,20100628,220251,1.00
1676A158AE13049E,P,833528AF9,SNYDER TEX INDPT SCH DIST SCH BLDG,20050301,3.750,20110215,,,20100628,122021,20100701,10000.00,100.407,3.080,,,,20100628,220251,1.00
806FAAB014F18832,P,93638RBC8,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER A,20080630,5.000,20310715,,,20100628,121820,20100701,200000.00,101.000,4.848,,,,20100628,220251,1.00
D1695A7848DAC7D5,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100628,122020,20100701,10000.00,102.287,3.750,,,,20100628,220251,1.00
B6DBA763C5C19F89,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100628,121600,20100716,25000.00,103.112,4.400,,,,20100628,220251,1.00
25E868D75A849487,P,033738FL4,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20300301,,,20100628,122037,20100701,10000.00,98.870,4.461,,,,20100628,220251,1.00
3288BA8CD4576157,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100628,122038,20100701,5000.00,94.965,5.450,,,,20100628,220251,1.00
FE97C522A330E776,S,79289DEF0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20230801,Y,,20100628,122004,20100720,30000.00,100.000,4.250,,,,20100628,220251,1.00
7E97A3AB6F855F74,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100628,122033,20100701,15000.00,103.500,,,,,20100628,220251,1.00
9C41044E6D8E6BB1,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,122018,20100720,50000.00,99.997,4.375,,,,20100628,220251,1.00
0E98BCC61A250A45,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,Y,,20100628,121400,20100630,1MM+,17.162,6.614,,,,20100628,220251,1.00
5EC1A9703EBD7725,S,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100628,122033,20100701,15000.00,105.052,4.867,,,,20100628,220251,1.00
33DA605D8E609408,S,41115MDK0,HANOVER PA PUB SCH DIST SER A,20050815,4.200,20220301,,,20100628,122036,20100701,10000.00,101.763,3.500,,,,20100628,220251,1.00
E28AF0EC72DEB732,S,658877AC9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,1.000,20110101,,,20100628,121900,20100701,50000.00,100.000,1.000,,,,20100628,220251,1.00
DB3ED5176F736209,S,089543CF7,BIG SPRING PA SCH DIST ,20030601,3.875,20160401,,,20100628,122034,20100701,10000.00,104.171,2.300,,,,20100628,220251,1.00
2BFB4E2BEAC1A7AA,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100628,121651,20100630,50000.00,111.628,3.017,,,,20100628,220251,1.00
FA4AEFA217249185,S,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100628,122009,20100628,1MM+,100.000,0.000,,,,20100628,220251,1.00
0F6BCB0CB1DA81BA,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100628,122030,20100714,100000.00,100.875,4.625,,,,20100628,220251,1.00
28532EC60CC7BB64,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100628,122033,20100701,15000.00,103.500,,,,,20100628,220251,1.00
4CE6C656D413E67A,D,346622V26,FORSYTH CNTY N C REF,20040201,5.000,20110801,,,20100628,121700,20100630,1MM+,104.954,,,,,20100628,220251,1.00
121BE6DC488ED509,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,122046,20100701,5000.00,102.250,5.721,,,,20100628,220251,1.00
DD864C0D10644FFE,S,914026DZ9,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20150701,,,20100628,122043,20100701,25000.00,113.036,2.230,,,,20100628,220251,1.00
493E6983104E85D6,S,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20100628,121553,20100701,40000.00,110.246,1.966,,,,20100628,220251,1.00
4A78E8550C9B25BB,D,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20100628,121157,20100701,40000.00,110.096,,,,,20100628,220251,1.00
599882BF928A82A5,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100628,122000,20100701,40000.00,101.950,4.636,,,,20100628,220251,1.00
58FCEB44FC7CC258,S,517534NN9,LAS CRUCES N MEX SCH DIST SCH BLDG,20060425,4.000,20170801,,,20100628,122051,20100701,10000.00,107.370,2.448,,,,20100628,220251,1.00
482EAA7ED10B8F7A,S,767165DN0,RIO RANCHO N MEX SER,20090527,3.000,20180801,,,20100628,122052,20100701,10000.00,100.715,2.899,,,,20100628,220251,1.00
04D8C6E5ACEFCE6F,S,6824543D3,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20210415,,,20100628,122036,20100701,250000.00,105.724,3.164,,,,20100628,220251,1.00
DE1774A6EA9130BE,S,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20100628,122041,20100701,30000.00,107.729,3.020,,,,20100628,220251,1.00
51ACAD9016773FD8,S,57448RBH2,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20181201,,,20100628,122043,20100701,25000.00,108.778,3.700,,,,20100628,220251,1.00
49B80B613EAFBC1C,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100628,121600,20100701,20000.00,95.161,,,,,20100628,220251,1.00
5A028BB8B30A545F,D,389532EG3,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20150701,,,20100628,121851,20100701,15000.00,111.631,,,,,20100628,220251,1.00
4FDFAAC6DD247798,D,914026DZ9,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20150701,,,20100628,122039,20100701,25000.00,112.936,,,,,20100628,220251,1.00
1D6446865CF8D1B1,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100628,122025,20100701,1MM+,109.274,,,,,20100628,220251,1.00
9AFCCB1014589AD6,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100628,121954,20100701,1MM+,109.299,,,,,20100628,220251,1.00
95694E23C6FCDF5D,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100628,122055,20100701,5000.00,94.965,5.450,,,,20100628,220251,1.00
EB04578E2261DB2C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100628,122055,20100701,25000.00,103.850,4.513,,,,20100628,220251,1.00
C4251C6F616AFBA2,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,122056,20100701,5000.00,102.250,5.721,,,,20100628,220251,1.00
A297C58DE55EE05B,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100628,122058,20100701,5000.00,94.965,5.450,,,,20100628,220251,1.00
E20CF39B6B86E9E7,S,040654NL5,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,4.000,20120701,,,20100628,122052,20100701,50000.00,105.823,1.050,,,,20100628,220251,1.00
036058B5E65F614C,P,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20100628,122050,20100701,20000.00,112.000,1.542,,,,20100628,220251,1.00
3910F80A018DD306,P,798186UA8,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20110801,,,20100628,121613,20100701,25000.00,104.065,1.211,,,,20100628,220251,1.00
D3F66D6D7968BA62,S,681712PR0,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20270401,,,20100628,121400,20100701,1MM+,118.663,3.740,,,,20100628,220251,1.00
722F76B0BA28DCCA,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100628,122046,20100701,10000.00,95.550,5.362,,,,20100628,220251,1.00
3029A109FF7A8E2D,D,2950836Q7,ERIE CNTY N Y PUB IMPT-SER A,20011001,5.000,20191001,,,20100628,121749,20100701,50000.00,104.855,,,,,20100628,220251,1.00
B19DE0AC0A57A800,S,913367CP1,UNIV S C HIGHER ED REV SER A,20090301,5.000,20390601,,,20100628,122052,20100701,25000.00,105.000,4.249,,,,20100628,220251,1.00
9AB85437CE32D236,P,436718AR1,HOLYOKE MASS GAS & ELEC DEPT SER A,20011213,5.375,20171201,,,20100628,122050,20100629,80000.00,101.459,4.729,,,,20100628,220251,1.00
8F194B99800F8570,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,122056,20100630,300000.00,98.190,,P,,,20100628,220251,1.00
000887C3E60678B2,D,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100628,121947,20100701,200000.00,99.908,,S,,,20100628,220251,1.00
861344CC3A4BDCD0,D,870470DJ7,SWEETWATER CALIF UN HIGH SCH ,20021219,4.250,20160901,,,20100628,122009,20100701,25000.00,103.291,,P,,,20100628,220251,1.00
BFFD05F29569AF9F,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100628,122046,20100701,10000.00,93.250,,,,,20100628,220251,1.00
B65920C631C0634C,D,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20100628,121249,20100701,12000.00,88.529,,S,,,20100628,220251,1.00
6BD953CD4FA89EF3,D,93638RBC8,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER A,20080630,5.000,20310715,,,20100628,121820,20100701,200000.00,102.310,,,,,20100628,220251,1.00
F9941D4A82F80E21,S,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100628,122059,20100701,5000.00,94.000,5.048,,,,20100628,220251,1.00
18C4E5A6FF9D5D2C,D,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100628,122059,20100701,5000.00,91.973,,,,,20100628,220251,1.00
68D2765B5FAAA4E4,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,122113,20100722,15000.00,102.000,6.268,,,,20100628,220251,1.00
F0E0C2734E91C55A,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100628,122114,20100701,5000.00,37.688,5.407,,,,20100628,220251,1.00
A691AD7F994120B0,S,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20100628,122106,20100701,10000.00,99.750,4.772,,,,20100628,220251,1.00
CD767E6586B6E92F,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100628,122043,20100714,50000.00,100.000,5.000,,,,20100628,220251,1.00
3E0E5FF69636C8E9,S,708793NS9,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER A,20080507,,20210101,,,20100628,122000,20100628,1MM+,100.000,0.000,,,,20100628,220251,1.00
8162794739C86C00,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,122056,20100630,300000.00,98.250,,S,,,20100628,220251,1.00
B2DD9A21E3BDEA64,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,122106,20100701,200000.00,100.000,4.500,,,,20100628,220251,1.00
CD964CC427E08FF8,S,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20100628,122035,20100701,50000.00,107.052,3.975,,,,20100628,220251,1.00
9E99D03E0E9B0A9B,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100628,122114,20100701,10000.00,97.400,5.296,,,,20100628,220251,1.00
7D1CDCD63199D3ED,D,64986AKW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN-C-NATL IBC,20051012,4.250,20300615,,,20100628,121809,20100701,25000.00,101.500,,S,,,20100628,220251,1.00
BFDF9D87998F2F6C,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100628,122112,20100701,50000.00,99.080,5.065,,,,20100628,220251,1.00
36850B64D2FEBBBF,S,647377AA8,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.000,20190701,Y,,20100628,121853,20100630,50000.00,98.929,5.150,,,Y,20100628,220251,1.00
8BB15B97BB969E7B,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100628,122047,20100701,10000.00,101.781,4.200,,,,20100628,220251,1.00
16CE40FCC5E7B154,S,889855VP4,TOMBALL TEX INDPT SCH DIST REF,20100401,4.500,20190215,,,20100628,122110,20100630,50000.00,112.125,2.901,,,Y,20100628,220251,1.00
792EE18AF7CB4D8E,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100628,122111,20100707,25000.00,100.000,4.250,,,,20100628,220251,1.00
4E5ED9E577816B55,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100628,122118,20100701,25000.00,101.575,4.077,,,,20100628,220251,1.00
90479BB1FAE7F8EE,S,851290TQ9,SPRINGFIELD ORE ,20070404,4.200,20250601,,,20100628,122119,20100701,10000.00,103.332,3.650,,,,20100628,220251,1.00
A4491862AC92658A,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100628,122112,20100701,50000.00,99.080,,,,,20100628,220251,1.00
1980441C1DF97E87,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100628,122121,20100701,10000.00,102.850,4.248,,,,20100628,220251,1.00
80B3549369128CD4,P,011415GR1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.000,20140215,,,20100628,122109,20100701,10000.00,106.408,2.151,,,,20100628,220251,1.00
6248A8745ABF5952,S,6824543D3,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20210415,,,20100628,122111,20100701,200000.00,105.724,3.164,,,,20100628,220251,1.00
985941B96F5FC1C0,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100628,122114,20100701,10000.00,97.400,,,,,20100628,220251,1.00
3701AEB624F6AD19,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100628,121728,20100701,20000.00,104.500,,S,,,20100628,220251,1.00
E2802E57E98974E3,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100628,121733,20100701,5000.00,95.663,,,,,20100628,220251,1.00
2871475D1ACBB55C,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20100628,122000,20100701,5000.00,103.328,3.550,,,,20100628,220251,1.00
5F6FB458A04E93AB,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100628,122000,20100701,100000.00,99.500,5.037,,,,20100628,220251,1.00
30F08E79719E372A,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100628,122120,20100701,35000.00,103.080,4.615,,,,20100628,220251,1.00
95D857C7E23E984D,D,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100628,122059,20100701,5000.00,91.973,,,,,20100628,220251,1.00
2D6C84C0B356C1CC,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100628,121949,20100701,50000.00,96.590,,,,,20100628,220251,1.00
CE04AA3E329C0B45,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100628,122120,20100701,35000.00,101.080,,,,,20100628,220251,1.00
5CBDDA99ECB6C06B,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100628,122028,20100714,100000.00,98.440,,,,,20100628,220251,1.00
B5B44F69A3AB8396,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100628,122024,20100714,100000.00,98.500,,,,,20100628,220251,1.00
B6C2567893D5262B,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100628,122100,20100701,190000.00,110.310,3.523,,,,20100628,220251,1.00
99ED81EB07284DA2,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100628,122100,20100701,200000.00,108.560,3.762,,,,20100628,220251,1.00
4CE125FB58D05799,S,716395AQ1,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,4.900,20121115,,,20100628,121500,20100701,25000.00,100.438,-0.917,,,,20100628,220251,1.00
98C3D60483A03CBF,S,869206EG3,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20130615,,,20100628,121600,20100701,25000.00,109.100,1.823,,,,20100628,220251,1.00
4DD5D24550792475,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,Y,,20100628,121400,20100630,1MM+,17.162,6.614,,,,20100628,220251,1.00
A359BB699E56EB05,P,927793NA3,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20150515,,,20100628,121657,20100701,675000.00,112.274,1.710,,,,20100628,220251,1.00
1AECE7D1F0EDA05F,S,885766HT5,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20160601,,,20100628,121830,20100701,30000.00,113.786,2.480,,,,20100628,220251,1.00
4B2623BB20029B3F,S,479376HG3,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.000,20130601,,,20100628,122131,20100701,25000.00,107.493,1.370,,,,20100628,220251,1.00
3932EFD7653F43AE,D,869206EG3,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20130615,,,20100628,121832,20100701,25000.00,108.900,,S,,,20100628,220251,1.00
EBF4EA6AC3A86B49,D,479376HG3,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.000,20130601,,,20100628,122131,20100701,25000.00,106.993,,,,,20100628,220251,1.00
A59EDE6694A2BEFA,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100628,122046,20100630,300000.00,105.967,,,,,20100628,220251,1.00
31B56B710C199A1F,S,237217VZ4,DARIEN CONN ,20080115,3.750,20230115,,,20100628,121924,20100701,10000.00,101.425,3.408,,,,20100628,220251,1.00
1595E103C403DD94,S,9397183P5,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER RE-B,20030604,5.000,20160401,,,20100628,121931,20100701,5000.00,114.080,2.366,,,,20100628,220251,1.00
AF502DFBCD3974B0,D,237217VZ4,DARIEN CONN ,20080115,3.750,20230115,,,20100628,121924,20100701,10000.00,100.125,,,,,20100628,220251,1.00
523D03E5DD4148D4,D,9397183P5,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER RE-B,20030604,5.000,20160401,,,20100628,121931,20100701,5000.00,113.480,,,,,20100628,220251,1.00
727736141E5D7315,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,122100,20100701,40000.00,102.288,4.715,,,,20100628,220251,1.00
0BC5E71CD1CD3A31,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,122100,20100701,25000.00,102.288,4.715,,,,20100628,220251,1.00
88974041B8417225,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,122100,20100701,20000.00,102.288,4.715,,,,20100628,220251,1.00
D00ECEA1B94DA275,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,122100,20100701,15000.00,102.288,4.715,,,,20100628,220251,1.00
C4EB6D0F32E0FB2C,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100628,122032,20100701,245000.00,102.911,,,,,20100628,220251,1.00
F594FD0B4A263669,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,122100,20100701,20000.00,101.840,4.770,,,,20100628,220251,1.00
7BFCF03ACAD83930,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,122143,20100701,20000.00,100.750,4.580,,,,20100628,220251,1.00
BF2978BE373D30A2,S,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100628,122000,20100701,20000.00,105.065,3.300,,,,20100628,220251,1.00
5421940EEB0A8B90,S,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,Y,,20100628,122129,20100701,30000.00,102.000,6.254,,,,20100628,220251,1.00
3E66DA395A0C0B5A,P,28268KCB7,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20301001,,,20100628,122142,20100701,13000.00,83.891,5.869,,,,20100628,220251,1.00
661FFCB88444533D,D,28268KCB7,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20301001,,,20100628,122142,20100701,13000.00,84.312,,,,,20100628,220251,1.00
A5E94F76610D8355,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,122143,20100701,25000.00,99.623,4.034,,,,20100628,220251,1.00
5783E08DD69E80B2,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100628,122139,20100701,25000.00,100.000,4.249,,,,20100628,220251,1.00
DDEED56DDFABE7DE,S,68428PAH8,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20280201,,,20100628,122111,20100701,45000.00,112.663,1.064,,,,20100628,220251,1.00
D2B9B25EEA9B5735,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100628,122107,20100701,5000.00,100.000,6.999,,,,20100628,220251,1.00
20B2540B977A7E4F,S,241559JG9,DE SOTO CNTY MISS SCH DIST REF,20021015,5.000,20120201,,,20100628,122140,20100701,25000.00,106.525,0.842,,,,20100628,220251,1.00
10B9738A0A746225,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,122143,20100701,25000.00,98.248,,,,,20100628,220251,1.00
095CB886654A196E,S,487174DM3,KEARNY N J MUN UTIL AUTH REV SER A,20030201,4.750,20321115,,,20100628,122145,20100701,10000.00,100.977,4.433,,,,20100628,220251,1.00
05422B7EF8653F34,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100628,122000,20100701,110000.00,110.114,2.750,,,,20100628,220251,1.00
C06AB1E3F713351F,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100628,122128,20100701,25000.00,102.574,,,,,20100628,220251,1.00
3FA408BC5C117379,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,122152,20100701,35000.00,100.000,4.374,,,,20100628,220251,1.00
7E9C013327E73481,S,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20100628,122154,20100701,5000.00,106.600,3.652,,,,20100628,220251,1.00
331BD56F58FAF401,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100628,122156,20100701,10000.00,94.965,5.450,,,,20100628,220251,1.00
0F07963DF0927BDA,S,717825LW1,PHILADELPHIA PA HOSPS & HIGHER REF-CMNTY COLLEGE,19990415,4.850,20140501,,,20100628,121500,20100701,20000.00,100.000,4.752,,,,20100628,220251,1.00
F4FED9E2A56F98D5,S,254761BX6,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20140101,,,20100628,122124,20100701,15000.00,108.503,2.688,,,,20100628,220251,1.00
0F60A70BF81657E3,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100628,122000,20100701,100000.00,93.000,6.809,,,,20100628,220251,1.00
1F51547E7CAC3CF2,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100628,122149,20100701,10000.00,100.633,5.514,,,,20100628,220251,1.00
F428789A4BDCCBFC,S,495080NW9,KING CNTY WASH SCH DIST NO 403 ,20031101,5.000,20211201,,,20100628,122153,20100701,10000.00,110.752,1.744,,,,20100628,220251,1.00
CE230CDC86A94B8E,D,487174DM3,KEARNY N J MUN UTIL AUTH REV SER A,20030201,4.750,20321115,,,20100628,122145,20100701,10000.00,99.101,,,,,20100628,220251,1.00
E827C2BFED6C0EA9,D,302299GX4,EYOTA MINN IMPT & UTIL-SER A,20100701,3.000,20170201,Y,,20100628,121000,20100701,105000.00,102.335,,,,,20100628,220251,1.00
D1AE0FAEE3307CC8,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,122100,20100701,120000.00,98.964,,,,,20100628,220251,1.00
6D32832C73571197,D,254761BX6,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20140101,,,20100628,122124,20100701,15000.00,108.403,,,,,20100628,220251,1.00
5DE8C299F77264D7,D,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20100628,122022,20100701,5000.00,93.088,,,,,20100628,220251,1.00
A56878C6988BB243,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100628,122149,20100701,10000.00,100.733,,,,,20100628,220251,1.00
B679302B927488F6,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100628,122147,20100716,30000.00,102.000,4.593,,,,20100628,220251,1.00
E231795FBB0DD557,D,799017DQ8,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20110901,,,20100628,121631,20100701,30000.00,104.420,,,,,20100628,220251,1.00
F0CBE205A4302448,D,418509ER2,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20130201,,,20100628,121200,20100701,130000.00,104.575,,,,,20100628,220251,1.00
24A72076409D5393,P,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20100628,122203,20100701,50000.00,100.200,4.744,,,,20100628,220251,1.00
9C6EF06521A1C587,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100628,122206,20100701,10000.00,102.100,3.900,,,,20100628,220251,1.00
ED5FD65823A72A7F,S,678673DH4,OKLAHOMA COLLEGES BRD REGENTS REF-LIBRARY-UNIV CENRAL OK,20030601,3.600,20160601,,,20100628,121500,20100701,25000.00,99.200,3.752,,,,20100628,220251,1.00
7D3FF60DFCB1A53E,S,98972LHF1,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20051122,5.000,20230715,,,20100628,122100,20100701,50000.00,105.689,3.750,,,,20100628,220251,1.00
545CB805C81EDA32,P,763261JF2,RICHARDSON TEX INDPT SCH DIST ,20030501,3.500,20120215,,,20100628,122208,20100629,15000.00,103.180,1.514,,,,20100628,220251,1.00
DE5B52A7A02E3310,P,489350MH8,KENNEDALE TEX INDPT SCH DIST ,20040701,3.900,20140215,,,20100628,122204,20100701,5000.00,106.044,2.156,,,,20100628,220251,1.00
710F74D5A705835E,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,122200,20100701,10000.00,99.925,5.006,,,,20100628,220251,1.00
6D077044D79F29A8,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,122200,20100701,25000.00,101.050,4.781,,,,20100628,220251,1.00
C6D80218F2D1CF63,S,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20100628,122200,20100701,10000.00,101.637,4.359,,,,20100628,220251,1.00
404586609329DEF5,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100628,122200,20100701,25000.00,100.000,4.500,,,,20100628,220251,1.00
E95D2456391199AA,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100628,122200,20100720,40000.00,100.000,4.250,,,,20100628,220251,1.00
59E40FC2AA685B9F,P,208418HQ9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,5.000,20350215,,,20100628,122208,20100701,15000.00,102.856,4.496,,,,20100628,220251,1.00
9880B3C64BE6E124,S,150591AZ8,CEDAR RAPIDS IOWA WTR REV SER D,20100629,2.000,20140601,Y,,20100628,122100,20100701,55000.00,101.512,1.600,,,,20100628,220251,1.00
A1D5D7CE989EACB5,D,649902GM9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.800,20141215,,,20100628,121937,20100701,25000.00,107.302,,S,,,20100628,220251,1.00
E2056FA39F0D484F,S,772682CS7,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,4.200,20181215,Y,,20100628,121515,20100720,250000.00,100.000,4.200,,,,20100628,220251,1.00
1FD8915D0FEA6D4F,S,28766PAS8,ELKHART LAKE WIS ENGINE HOUSE,20080819,4.625,20251101,,,20100628,122000,20100701,200000.00,100.000,4.624,,,,20100628,220251,1.00
126282FEBB0CE51C,P,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100628,122223,20100701,5000.00,98.000,4.871,,,,20100628,220251,1.00
9137E8A6C361DB28,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,122100,20100701,10000.00,102.250,6.688,,,,20100628,220251,1.00
C707DD060263529B,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100628,122210,20100701,20000.00,97.950,5.129,,,,20100628,220251,1.00
0F5BB1745739B58B,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100628,122220,20100701,60000.00,96.900,5.233,,,,20100628,220251,1.00
1345335690A072A1,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,Y,,20100628,121700,20100630,1MM+,15.070,6.613,,,,20100628,220251,1.00
98ED20A36D3B7224,P,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20100628,110857,20100701,20000.00,96.750,5.583,,,,20100628,220251,1.00
88F0B87167193E71,D,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100628,122118,20100701,25000.00,99.000,,,,,20100628,220251,1.00
4A3401E4D4A54537,D,254761BX6,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20140101,,,20100628,122100,20100701,15000.00,108.153,,,,,20100628,220251,1.00
697D32137BEBD1FC,D,254761BX6,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20140101,,,20100628,122052,20100701,15000.00,108.403,,,,,20100628,220251,1.00
10F7F591192DD206,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100628,122210,20100701,20000.00,98.010,,,,,20100628,220251,1.00
5EE32A9C2C2004A7,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100628,122220,20100701,60000.00,97.000,,,,,20100628,220251,1.00
6F3529F6B62787C4,D,156792CG6,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20250801,,,20100628,122000,20100701,55000.00,112.169,,,,,20100628,220251,1.00
D3429FF094F2AD06,D,91412FHB6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20140515,,,20100628,121649,20100701,25000.00,109.159,,,,,20100628,220251,1.00
96C3840449309D38,S,73885RAB3,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE A,20080619,0.000,20421201,,,20100628,122224,20100630,125000.00,90.190,2.350,,,,20100628,220251,1.00
2F5E15870A9DDCA8,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,122234,20100701,10000.00,100.750,4.580,,,,20100628,220251,1.00
48B3E25EE87E0610,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100628,122235,20100701,5000.00,94.965,5.450,,,,20100628,220251,1.00
12E460E61ACF153E,S,657902MD1,NORTH CAROLINA MED CARE COMMN CAP APPREC-CAROLINA MEDICORP,19961204,0.000,20110501,,,20100628,121500,20100701,25000.00,95.600,3.166,,,,20100628,220251,1.00
9A1D56F1C733249E,P,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20100628,122226,20100701,50000.00,97.281,5.462,,,,20100628,220251,1.00
CD9F6C6CF026BD7C,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20100628,122226,20100701,50000.00,98.264,,,,,20100628,220251,1.00
DF5C6EE214BBBFBA,D,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100628,121513,20100701,5000.00,100.516,,S,,,20100628,220251,1.00
7705884948A528AB,S,28766PAU3,ELKHART LAKE WIS ENGINE HOUSE,20080819,4.700,20271101,,,20100628,122000,20100701,230000.00,100.000,4.699,,,,20100628,220251,1.00
780DB7E0B0FE7BBF,P,13279TAN3,CAMDEN CNTY MO PUB WTR SUPPLY ,20060501,5.250,20360101,,,20100628,122230,20100701,25000.00,97.000,5.470,,,,20100628,220251,1.00
D0580CE5307C6712,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,122239,20100701,15000.00,100.000,4.749,,,,20100628,220251,1.00
B346661ECE854038,D,010487H58,ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE,20030701,3.750,20130101,,,20100628,121954,20100701,230000.00,103.997,,,,,20100628,220251,1.00
17B89C4D1F69D8DE,S,64579FKJ1,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,5.000,20300701,,,20100628,122211,20100701,15000.00,102.973,4.500,,,,20100628,220251,1.00
3B7351247694E38E,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100628,122226,20100701,20000.00,99.993,5.000,,,,20100628,220251,1.00
444401621296F97C,S,647421BQ8,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-SER C,20100203,4.107,20160401,,,20100628,122021,20100701,150000.00,103.132,3.500,,,,20100628,220251,1.00
F786FDD311164B22,S,763261JF2,RICHARDSON TEX INDPT SCH DIST ,20030501,3.500,20120215,,,20100628,122236,20100701,15000.00,104.180,0.898,,,,20100628,220251,1.00
DA46085E9D18AB3C,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100628,122243,20100701,25000.00,101.408,4.814,,,,20100628,220251,1.00
041080EEF1D72EFD,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100628,121918,20100709,40000.00,103.925,4.876,,,,20100628,220251,1.00
61D72F3F03C50DC8,S,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100628,122241,20100701,15000.00,99.900,5.007,,,,20100628,220251,1.00
F18F1D8BAA68144A,P,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20100628,122200,20100701,50000.00,105.765,1.114,,,,20100628,220251,1.00
572A62B5D11E7449,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100628,122243,20100701,25000.00,101.283,,,,,20100628,220251,1.00
4705BC70A3979C91,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100628,122200,20100701,225000.00,101.826,4.727,,,,20100628,220251,1.00
01B3B8F8EF30C70D,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,122249,20100701,10000.00,102.250,5.721,,,,20100628,220251,1.00
EEB5FAA0B8FF1576,P,8371476A0,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,6.224,20290101,,,20100628,122250,20100701,10000.00,102.000,6.042,,,,20100628,220251,1.00
8152F552BA7D9FDA,S,106214FH7,BRAZOS RIVER AUTH TEX REV REF-AMT-LAKE GRANBURY SURFACE,20020401,5.450,20190401,,,20100628,122254,20100701,10000.00,100.100,4.057,,,,20100628,220251,1.00
4DEE60DF71222709,S,97710BAT9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20210801,,,20100628,122236,20100701,15000.00,104.377,3.846,,,,20100628,220251,1.00
D3F7A0408D57A359,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100628,122240,20100716,35000.00,107.103,4.043,,,,20100628,220251,1.00
3DBE8409267E6D72,P,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20100628,122200,20100701,110000.00,98.750,1.684,,,,20100628,220251,1.00
A526DF52533AF9B2,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100628,122200,20100701,50000.00,95.585,4.800,,,,20100628,220251,1.00
542A01E1CB152251,S,115065KP8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.650,20220701,,,20100628,122240,20100701,10000.00,103.312,3.478,,,,20100628,220251,1.00
067D4BCC3CEFC2F6,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100628,122200,20100701,45000.00,99.993,4.500,,,,20100628,220251,1.00
AC4371426C088E74,S,93978EP89,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.500,20210815,,,20100628,122249,20100701,50000.00,102.582,4.122,,,,20100628,220251,1.00
45F3DEF66B6A56DC,D,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20100628,122200,20100701,110000.00,98.950,,,,,20100628,220251,1.00
F789941197877B52,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20100628,122226,20100701,50000.00,98.510,,,,,20100628,220251,1.00
2E7662BA9BBC8DEF,D,93978EP89,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.500,20210815,,,20100628,122249,20100701,50000.00,100.707,,,,,20100628,220251,1.00
B73FA626E7227711,D,115065KP8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.650,20220701,,,20100628,122242,20100701,10000.00,102.012,,,,,20100628,220251,1.00
BC7CCA6CDD0AA86F,D,115065KP8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.650,20220701,,,20100628,122240,20100701,10000.00,102.062,,,,,20100628,220251,1.00
A57DF1EDDB28F370,P,645916XG7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20260901,,,20100628,122253,20100701,30000.00,109.868,1.780,,,,20100628,220251,1.00
CA1A73026944FE6C,S,302299GX4,EYOTA MINN IMPT & UTIL-SER A,20100701,3.000,20170201,Y,,20100628,122253,20100701,50000.00,102.710,2.550,,,,20100628,220251,1.00
1EA5EB768C1F46B6,P,055024BE2,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20230701,,,20100628,122246,20100701,30000.00,103.799,4.323,,,,20100628,220251,1.00
EDEAD2FC7ECCCC4F,D,645916XG7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20260901,,,20100628,122253,20100701,30000.00,110.865,,,,,20100628,220251,1.00
6A27CD29CE390D15,D,64971KNM4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20120201,,,20100628,121401,20100701,45000.00,105.850,,S,,,20100628,220251,1.00
2DC4CA2DB1847C19,D,267039B95,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.125,20121215,,,20100628,121447,20100701,35000.00,104.119,,S,,,20100628,220251,1.00
270B1CC4986619FD,D,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20100628,121451,20100701,40000.00,105.236,,S,,,20100628,220251,1.00
330B2854155CBDAA,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100628,122306,20100701,5000.00,103.580,4.629,,,,20100628,220251,1.00
B7A4FFEE3FA5B534,S,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,Y,,20100628,122300,20100701,5000.00,102.000,6.254,,,,20100628,220251,1.00
B999E55E1C7C9049,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100628,122300,20100720,5000.00,100.000,4.000,,,,20100628,220251,1.00
0231BAF8416E4EF0,P,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20100628,121859,20100630,1MM+,110.239,0.490,,,,20100628,220251,1.00
0E8BCB52A68C3BD1,P,662832DY7,NORTH TEX MUN WTR DIST TEX REF-SER A,20030501,3.500,20100901,,,20100628,122253,20100701,5000.00,99.605,5.825,,,,20100628,220251,1.00
F912D7EDDD321BD8,S,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20100628,122301,20100701,5000.00,109.136,3.046,,,,20100628,220251,1.00
151CB7468E695BE5,S,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20100628,122024,20100630,1MM+,110.321,0.450,,,,20100628,220251,1.00
B498C092A8D2FF63,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100628,122314,20100701,5000.00,101.575,4.077,,,,20100628,220251,1.00
23E58851AE7BC565,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100628,122315,20100701,5000.00,107.188,4.758,,,,20100628,220251,1.00
E3380E7AE85F0B64,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,122315,20100722,10000.00,102.500,6.202,,,,20100628,220251,1.00
948F6FF55591AB23,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100628,122316,20100701,10000.00,102.000,5.145,,,,20100628,220251,1.00
4210DFD6327C47FE,D,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20100628,122305,20100701,5000.00,108.136,,,,,20100628,220251,1.00
CE0A3CBA8D08C215,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,122304,20100708,10000.00,97.550,5.768,,,,20100628,220251,1.00
9A4DB487961E8C60,P,905734LR8,UNION CITY N J GEN IMPT,20060501,4.500,20240501,,,20100628,122309,20100701,10000.00,110.000,2.639,,,,20100628,220251,1.00
1D2C3405F19D8771,S,706752AQ5,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,4.000,20221201,,,20100628,122312,20100701,20000.00,101.927,3.700,,,,20100628,220251,1.00
1DEE9678A4FDDAA5,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100628,122321,20100701,5000.00,102.500,6.408,,,,20100628,220251,1.00
66D151367E3C297B,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100628,122321,20100701,5000.00,102.500,6.408,,,,20100628,220251,1.00
8BA3E75CA2DEECF5,S,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100628,122317,20100701,25000.00,104.250,4.186,,,,20100628,220251,1.00
CE0CE9B2BB2A4301,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100628,122300,20100701,40000.00,104.788,2.652,,,,20100628,220251,1.00
AC5310417C2178B0,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100628,122319,20100701,50000.00,103.934,,,,,20100628,220251,1.00
7DF55BDE112767B8,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100628,122311,20100720,25000.00,101.800,2.747,,,,20100628,220251,1.00
211189B28FBA7D8B,D,121651CJ0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.250,20190915,,,20100628,122005,20100701,20000.00,102.897,,S,,,20100628,220251,1.00
9B3F850B52FBF25D,P,473232CC8,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG,20081103,5.000,20270301,,,20100628,122326,20100701,25000.00,105.000,4.229,,,,20100628,220251,1.00
31D11D395790B485,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,122329,20100722,10000.00,102.500,6.202,,,,20100628,220251,1.00
819141679F67DEFE,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,Y,,20100628,121700,20100630,1MM+,15.070,6.613,,,,20100628,220251,1.00
AFB99906993CE2C7,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100628,122300,20100701,40000.00,102.238,,,,,20100628,220251,1.00
4FA95C73D9081031,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100628,122248,20100714,100000.00,100.000,5.000,,,,20100628,220251,1.00
7807DC29AF23AA42,S,544495FQ2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20160701,,,20100628,122152,20100701,40000.00,110.540,1.400,,,,20100628,220251,1.00
BB7A55E532D6176B,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100628,122323,20100701,25000.00,103.778,4.024,,,,20100628,220251,1.00
576077A7E2C92F39,S,44237NBS0,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20140901,,,20100628,122326,20100701,25000.00,103.448,2.358,,,,20100628,220251,1.00
EE88F9A421280B0C,S,577625UD6,MAURY CNTY TENN SER B,20060831,4.000,20130601,,,20100628,122106,20100701,50000.00,108.150,1.150,,,,20100628,220251,1.00
DDF1B7D257225410,S,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20100628,122326,20100701,15000.00,99.937,4.759,,,,20100628,220251,1.00
9AAE069904B6F834,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100628,122329,20100701,25000.00,103.250,6.658,,,,20100628,220251,1.00
6D8F7AFFAC1381BA,D,04057PDB1,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20180901,,,20100628,122300,20100701,5000.00,115.527,,,,,20100628,220251,1.00
168B08CCB09D1534,S,04057PDB1,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20180901,,,20100628,122315,20100701,5000.00,115.527,1.400,,,,20100628,220251,1.00
5BA6C77369616D15,S,955023KS4,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.200,20140501,,,20100628,122325,20100701,25000.00,105.227,1.898,,,,20100628,220251,1.00
37D37DCD2A0B2220,S,133123EK1,CAMDEN N Y CENT SCH DIST REF-SER A,20020604,5.000,20180315,,,20100628,122257,20100701,15000.00,105.587,2.220,,,,20100628,220251,1.00
FDFF8CB3B85DE93C,S,276119LT9,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20140801,,,20100628,121600,20100701,20000.00,109.800,2.462,,,,20100628,220251,1.00
C5DED28757F8DFA5,P,146899AC3,CARVER CNTY MINN CMNTY DEV AGY TAXABLE-SER A-BUILD AMER BDS,20091105,6.502,20440201,,,20100628,121500,20100630,75000.00,100.289,6.456,,,,20100628,220251,1.00
28F569BD44D1678D,D,276119LT9,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20140801,,,20100628,121844,20100701,20000.00,109.550,,S,,,20100628,220251,1.00
81808DE1E07C4BB0,D,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20100628,122326,20100701,15000.00,98.750,,,,,20100628,220251,1.00
E4D9D5D1AFCF93B5,D,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100628,122301,20100701,20000.00,105.065,,,,,20100628,220251,1.00
7E9A60C87EF95376,S,20772GVN5,CONNECTICUT ST SER F,20061214,5.000,20181201,,,20100628,122324,20100701,100000.00,114.450,2.545,,,,20100628,220251,1.00
575BA8DCD60ACA2B,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,122335,20100701,20000.00,102.125,4.604,,,,20100628,220251,1.00
CB815070C250D53F,D,97710BAT9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20210801,,,20100628,122235,20100701,15000.00,101.752,,,,,20100628,220251,1.00
E122F8DBDC617A0C,D,97710BAT9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20210801,,,20100628,122228,20100701,15000.00,102.002,,,,,20100628,220251,1.00
A506429BB075CA99,S,647377AA8,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.000,20190701,Y,,20100628,122043,20100630,25000.00,98.929,5.150,,,Y,20100628,220251,1.00
D65AEDCCD921EC46,S,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,Y,,20100628,122108,20100630,15000.00,97.420,6.100,,,Y,20100628,220251,1.00
AD1F5CD127B36F17,S,969037GF1,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20140101,,,20100628,122208,20100701,200000.00,109.736,2.100,,,,20100628,220251,1.00
95620259BE1205E9,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100628,122336,20100701,20000.00,99.300,5.049,,,,20100628,220251,1.00
4F0684100B948E2A,S,419722XT5,HAWAII CNTY HAWAII SER A,20070130,4.250,20260715,,,20100628,122336,20100701,20000.00,101.519,4.000,,,,20100628,220251,1.00
CD4AC20B003085A2,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,122335,20100701,30000.00,101.146,4.850,,,,20100628,220251,1.00
C89A4B602BDE2F11,D,302299GX4,EYOTA MINN IMPT & UTIL-SER A,20100701,3.000,20170201,Y,,20100628,122253,20100701,50000.00,102.710,,,,,20100628,220251,1.00
3985EFCEA2C54242,D,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,Y,,20100628,122300,20100629,15000.00,99.500,,,,,20100628,220251,1.00
45485C478EE63C02,S,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,Y,,20100628,122300,20100701,25000.00,100.000,3.000,,,,20100628,220251,1.00
FE3B7C3510A9DFB4,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100628,122300,20100701,15000.00,100.224,3.971,,,,20100628,220251,1.00
F3F5DEDAE4456621,S,515354DD7,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.000,20220615,,,20100628,122300,20100701,35000.00,103.846,3.375,,,,20100628,220251,1.00
84F32F740C297A07,P,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100628,122347,20100701,25000.00,90.501,2.564,,,,20100628,220251,1.00
CE4E41E2ABC3976D,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,122334,20100714,10000.00,101.597,6.605,,,,20100628,220251,1.00
904049B7A0B97EE8,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,122256,20100701,25000.00,99.500,5.037,,,,20100628,220251,1.00
BD0A97099F4428EC,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100628,122304,20100701,25000.00,102.868,3.250,,,,20100628,220251,1.00
D9CF3DFA9214DEF2,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,Y,,20100628,122313,20100702,40000.00,102.002,4.750,,,,20100628,220251,1.00
2138DA0465EE1FE2,S,974824DB7,WINNETKA ILL PK DIST ,20050115,4.000,20131215,,,20100628,122200,20100701,10000.00,107.786,1.672,,,,20100628,220251,1.00
E7852215FB98F50F,S,64971SBB4,NEW YORK N Y CITY INDL DEV AGY VAR-AIR EXPRESS INTL CORP PJ ,19970716,,20240701,,,20100628,122133,20100628,1MM+,100.000,0.000,,,,20100628,220251,1.00
C9F849DAA44EA1FE,S,658202MS2,NORTH CAROLINA MED CARE COMMN VARIABLE-DUKE UNIV HOSP-SER B,19851002,,20150601,,,20100628,122213,20100628,440000.00,100.000,0.000,,,,20100628,220251,1.00
316BF7E5B8841202,D,713163EM1,PEORIA CNTY ILL CMNTY UNIT SCH SCH,20040401,3.250,20130401,,,20100628,121717,20100701,45000.00,103.746,,,,,20100628,220251,1.00
5CE3AF50E227B213,D,230561VF6,CUMBERLAND CNTY N J GEN IMPT,20091215,4.000,20181215,,,20100628,121125,20100701,15000.00,104.808,,,,,20100628,220251,1.00
4FF1242E28C66346,D,299227V62,EVANSTON ILL SER B,20080507,5.000,20171201,,,20100628,121705,20100701,20000.00,116.000,,,,,20100628,220251,1.00
699EE50696333ADF,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100628,122331,20100701,25000.00,102.245,,,,,20100628,220251,1.00
2E48CFA96EBB8983,D,704521AX1,PAYSON CITY UTAH WTR REV REF,20050201,4.500,20291015,,,20100628,121000,20100701,250000.00,98.675,,,,,20100628,220251,1.00
CD4BF456B4482237,D,974824DB7,WINNETKA ILL PK DIST ,20050115,4.000,20131215,,,20100628,121136,20100701,10000.00,107.535,,,,,20100628,220251,1.00
0461DD2ECDB6098B,D,798186UA8,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20110801,,,20100628,121614,20100701,25000.00,104.065,,,,,20100628,220251,1.00
56CCE471951F4E3F,D,45188RNJ4,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20151115,,,20100628,121747,20100701,300000.00,106.931,,,,,20100628,220251,1.00
4CABBDE0E1229160,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,,,20100628,122351,20100701,10000.00,100.790,4.029,,,,20100628,220251,1.00
640B83768E4FD405,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,111159,20100701,90000.00,99.675,7.376,,,,20100628,220251,1.00
294BC79E17A1F748,S,64966HGC8,NEW YORK N Y SUBSER H-1,20090305,5.000,20120301,,,20100628,122335,20100701,20000.00,106.986,0.773,,,,20100628,220251,1.00
03E97FAD7DC46E33,S,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20100628,122343,20100701,15000.00,100.102,4.984,,,,20100628,220251,1.00
860593FB787226CC,S,162105TN0,CHATHAM MASS REF,20090514,5.000,20170701,,,20100628,121858,20100701,75000.00,116.872,2.370,,,,20100628,220251,1.00
2C493852D9760B08,S,45200FY52,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,4.500,20190215,,,20100628,122345,20100701,5000.00,100.000,4.499,,,,20100628,220251,1.00
C0D079A7D818CEA0,S,097552LY7,BOLINGBROOK ILL SER B,20020411,0.000,20250101,,,20100628,122338,20100701,500000.00,50.859,4.718,,,,20100628,220251,1.00
C2BFA7E0991B983C,P,837030AH8,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL-B,20040601,7.375,20340515,,,20100628,122350,20100701,20000.00,96.710,,,,,20100628,220251,1.00
96606E0077839450,S,57420VEU3,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,4.750,20140601,,,20100628,122350,20100701,20000.00,109.992,1.250,,,,20100628,220251,1.00
5E07602D870F59A5,D,64966HGC8,NEW YORK N Y SUBSER H-1,20090305,5.000,20120301,,,20100628,122335,20100701,20000.00,106.885,,,,,20100628,220251,1.00
9673E208A23A14BD,D,097552LY7,BOLINGBROOK ILL SER B,20020411,0.000,20250101,,,20100628,122338,20100701,500000.00,48.859,,,,,20100628,220251,1.00
0D96CD562FC9236A,D,097552LY7,BOLINGBROOK ILL SER B,20020411,0.000,20250101,,,20100628,122341,20100701,500000.00,48.859,,,,,20100628,220251,1.00
28AF5EB5E1687CC3,D,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,,,20100628,122200,20100701,490000.00,115.266,,,,,20100628,220251,1.00
F62BE2A7CA40DEF9,D,64966HGC8,NEW YORK N Y SUBSER H-1,20090305,5.000,20120301,,,20100628,122335,20100701,20000.00,106.885,,,,,20100628,220251,1.00
49DCE4735EC447E3,D,57420VEU3,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,4.750,20140601,,,20100628,122350,20100701,20000.00,109.492,,,,,20100628,220251,1.00
6A1BA5118EA4A105,D,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20100628,122343,20100701,15000.00,100.002,,,,,20100628,220251,1.00
D754BD2271037D68,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100628,122401,20100701,10000.00,24.806,4.442,,,,20100628,220251,1.00
CF01F978653B0303,P,432337DQ3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20231001,,,20100628,122356,20100701,75000.00,92.610,5.020,,,,20100628,220251,1.00
F88DA51ADCE4CECE,D,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100628,122151,20100701,220000.00,94.778,,S,,,20100628,220251,1.00
427A04B3BEB02643,S,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20100628,122406,20100701,5000.00,100.794,4.350,,,,20100628,220251,1.00
098F1C7C36AD48A2,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,122407,20100701,10000.00,100.000,4.374,,,,20100628,220251,1.00
892DB62E8F310C50,D,686507DT8,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.250,20221001,,,20100628,122200,20100701,85000.00,118.292,,,,,20100628,220251,1.00
3118B9A2AFFB82BB,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100628,122355,20100701,50000.00,100.968,5.000,,,,20100628,220251,1.00
F8E3566560CBA01E,S,914641ZK4,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20050706,4.000,20130601,,,20100628,122408,20100701,20000.00,107.851,1.250,,,,20100628,220251,1.00
CCFE5A110F725B65,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100628,122335,20100701,10000.00,102.625,4.604,,,,20100628,220251,1.00
B62AFA45B0BA9194,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100628,122335,20100701,10000.00,100.625,,,,,20100628,220251,1.00
C9C1EC9D25B9DF48,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100628,122357,20100701,25000.00,100.500,,,,,20100628,220251,1.00
C39EB4A10CFB9B95,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100628,122357,20100701,25000.00,102.500,4.504,,,,20100628,220251,1.00
BF68AF2769CE5047,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,122359,20100701,25000.00,102.375,4.650,,,,20100628,220251,1.00
75AD4F059781FBB6,S,73885RAB3,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE A,20080619,0.000,20421201,,,20100628,122327,20100701,25000.00,90.195,2.350,,,,20100628,220251,1.00
AE4A6DC80DC202B2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,122359,20100701,25000.00,101.000,,,,,20100628,220251,1.00
2868E171C7E60FA2,S,967805CQ3,WILBER NEB ,20060228,4.450,20241201,,,20100628,122415,20100701,5000.00,100.000,4.433,,,,20100628,220251,1.00
9CF6A178AE4FF64B,S,833528AF9,SNYDER TEX INDPT SCH DIST SCH BLDG,20050301,3.750,20110215,,,20100628,122401,20100701,5000.00,101.332,1.588,,,,20100628,220251,1.00
07389A3E1F43711B,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100628,122336,20100701,10000.00,91.000,5.806,,,,20100628,220251,1.00
50C29E5F79C11FCB,S,222263LF0,COUNCIL ROCK PA SCH DIST ,20060301,3.750,20131115,,,20100628,122404,20100701,25000.00,108.156,1.271,,,,20100628,220251,1.00
33C8F8FDDEDD21B7,D,222263LF0,COUNCIL ROCK PA SCH DIST ,20060301,3.750,20131115,,,20100628,122404,20100701,25000.00,107.406,,,,,20100628,220251,1.00
CE3245D678F6F22D,P,832603BR4,SMITHVILLE MO CTFS PARTN COMB WTRWKS & SEW SYS EXTN PJ,20071214,4.600,20270701,,,20100628,122411,20100701,25000.00,98.000,4.773,,,,20100628,220251,1.00
01DA07026D6B5DDB,S,914353WN3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20220401,Y,,20100628,110017,20100721,250000.00,106.065,4.230,,,Y,20100628,220251,1.00
BACBF6A20A46869C,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100628,122400,20100708,25000.00,101.000,6.898,,,,20100628,220251,1.00
F659CBD968619366,P,373541EV9,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS,19921101,6.250,20120101,,,20100628,121048,20100701,35000.00,106.154,2.062,,,,20100628,220251,1.00
7B19F8ACC5ACB1C5,S,510048VT5,LAKE JACKSON TEX ,20100715,4.000,20240315,Y,,20100628,122119,20100720,50000.00,102.822,3.650,,,,20100628,220251,1.00
65B8FF1DCAD395FE,D,373541EV9,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS,19921101,6.250,20120101,,,20100628,121048,20100701,35000.00,106.440,,,,,20100628,220251,1.00
370440D967864908,S,92817PS21,VIRGINIA ST RES AUTH SUB-SER A,20060608,4.600,20311101,,,20100628,122400,20100701,3000.00,100.398,4.526,,,,20100628,220251,1.00
7AB943023E55357C,S,768032CU6,RIVER DELL N J REGL SCH DIST ,20040301,4.000,20190301,,,20100628,122400,20100701,25000.00,103.294,3.043,,,,20100628,220251,1.00
A7B2ECCB3DC9F512,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100628,122424,20100701,100000.00,103.892,4.200,,,,20100628,220251,1.00
F605CCD580F4E3D4,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100628,122425,20100701,40000.00,101.186,4.693,,,,20100628,220251,1.00
18EBEAD6B2AA3B24,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100628,122424,20100701,100000.00,102.642,,,,,20100628,220251,1.00
13D321BD2F92915A,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100628,122430,20100701,40000.00,100.186,,,,,20100628,220251,1.00
5546BE7C4A261BF2,D,408000EA1,HAMILTON TWP N J ATLANTIC CNTY ,20090730,3.000,20150715,,,20100628,121839,20100701,35000.00,103.600,,,,,20100628,220251,1.00
18874AAC94D4E177,P,646039DZ7,NEW JERSEY ST FGIC TCRS,20020801,5.250,20180801,,,20100628,122428,20100701,30000.00,107.537,1.558,,,,20100628,220251,1.00
902FB82ED4173663,P,92817AFH5,VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REVOLVING FD,20070321,5.520,20240801,,,20100628,122429,20100701,100000.00,101.450,5.271,,,,20100628,220251,1.00
F0DC3E59EE87641E,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100628,122424,20100701,100000.00,54.942,4.501,,,,20100628,220251,1.00
8EB69DA4BD77AB66,S,465668NC1,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20220701,Y,,20100628,122400,20100708,25000.00,102.449,3.600,,,,20100628,220251,1.00
88E1F6C96E163B4F,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100628,122400,20100701,25000.00,100.000,5.249,,,,20100628,220251,1.00
CDD2AFBA219E42C7,D,465668NC1,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20220701,Y,,20100628,122400,20100708,25000.00,101.699,,,,,20100628,220251,1.00
13BEA70970A7B32E,S,44237NBS0,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20140901,,,20100628,122438,20100701,25000.00,103.448,2.358,,,,20100628,220251,1.00
04AE4CFB2895836E,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,122437,20100701,5000.00,99.790,4.769,,,,20100628,220251,1.00
1921A7E3E6AACEC8,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100628,122439,20100701,20000.00,100.050,4.366,,,,20100628,220251,1.00
D95C757A007BA3B4,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,122442,20100713,25000.00,102.000,6.209,,,,20100628,220251,1.00
52AE12E4AB31369A,S,82650RBA8,SIERRA VALLEY HOSP DIST CALIF ,19980701,5.500,20230801,,,20100628,122435,20100701,25000.00,100.000,5.377,,,,20100628,220251,1.00
F9E79720879E4884,D,886623AH0,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,3.000,20130901,,,20100628,122150,20100701,25000.00,102.362,,,,,20100628,220251,1.00
564CF7BE66282F84,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100628,122435,20100701,25000.00,103.675,6.272,,,,20100628,220251,1.00
92215DAF6CB2AAC1,S,92817AFH5,VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REVOLVING FD,20070321,5.520,20240801,,,20100628,122439,20100701,100000.00,101.700,5.229,,,,20100628,220251,1.00
E64058F4DBC03B07,S,300060HC7,EVERETT WASH WTR & SWR REV REF,20020601,4.350,20110701,,,20100628,122418,20100701,20000.00,103.525,0.804,,,,20100628,220251,1.00
1569144A66EA5487,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,122346,20100701,50000.00,100.744,7.243,,,,20100628,220251,1.00
735278F18D24B1B9,P,735000JM4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20131101,,,20100628,122446,20100701,50000.00,107.601,2.603,,,,20100628,220251,1.00
96570D907AD3B263,D,300060HC7,EVERETT WASH WTR & SWR REV REF,20020601,4.350,20110701,,,20100628,122413,20100701,20000.00,103.425,,,,,20100628,220251,1.00
98C6B12C35DB2F18,D,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20100628,122341,20100701,15000.00,100.002,,,,,20100628,220251,1.00
2A7845BA7EBE360F,P,346622V26,FORSYTH CNTY N C REF,20040201,5.000,20110801,,,20100628,122400,20100630,1MM+,104.879,0.490,,,,20100628,220251,1.00
EC74DB6FC4D54C51,P,395460L55,GREENSBORO N C REF,20041201,5.000,20120301,,,20100628,122400,20100630,1MM+,107.346,0.572,,,,20100628,220251,1.00
CD4C4D51112FA473,P,644800ZF4,NEW HANOVER CNTY N C SCH,20010601,5.000,20200601,,,20100628,122400,20100630,1000000.00,106.105,0.509,,,,20100628,220251,1.00
E371469EA0BCA381,S,299227V62,EVANSTON ILL SER B,20080507,5.000,20171201,,,20100628,122400,20100701,20000.00,116.500,2.544,,,,20100628,220251,1.00
1460BCC593E156B6,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100628,122453,20100701,10000.00,98.709,4.583,,,,20100628,220251,1.00
9E2D7BF5D2696CE4,D,299227V62,EVANSTON ILL SER B,20080507,5.000,20171201,,,20100628,121635,20100701,20000.00,116.250,,,,,20100628,220251,1.00
47BEB6C409286BEB,D,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20100628,122242,20100701,550000.00,118.090,,P,,,20100628,220251,1.00
5D624AA8FE21C278,D,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20100628,122250,20100701,525000.00,116.751,,P,,,20100628,220251,1.00
CC5DC33DD9C037CE,P,799015DD1,SAN MATEO CALIF REDEV AGY TAX ,20010626,4.750,20100801,,,20100628,122400,20100629,250000.00,100.316,1.169,,,,20100628,220251,1.00
0FAB4472C389A5F0,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,122458,20100722,15000.00,102.500,6.202,,,,20100628,220251,1.00
12456371F50243F2,S,373382W89,GEORGIA ST SER B,19960401,5.400,20130401,,,20100628,122428,20100701,100000.00,112.644,0.746,,,,20100628,220251,1.00
3631531A6A5C34E0,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100706,,20110630,Y,,20100628,122422,20100701,200000.00,101.237,0.750,,,,20100628,220251,1.00
F76D4A6A20BDA8D6,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100628,122443,20100701,100000.00,101.237,0.750,,,,20100628,220251,1.00
C181AC9908CF1522,D,373382W89,GEORGIA ST SER B,19960401,5.400,20130401,,,20100628,122428,20100701,100000.00,112.544,,,,,20100628,220251,1.00
5CD4426B3A957099,S,691665AY9,OXFORD MISS SCH DIST ST AID REF-SER A,20090715,2.650,20140601,,,20100628,122451,20100630,20000.00,103.584,1.701,,,,20100628,220251,1.00
344913F0E84B730E,P,882365AD1,TEXAS CNTY MO R-VIII SCH DIST MO ASSOC RURAL ED,20070606,4.750,20270301,,,20100628,122501,20100701,25000.00,95.000,5.202,,,,20100628,220251,1.00
3AA1220F283973EF,P,45528SAQ9,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.625,20180101,,,20100628,122501,20100701,5000.00,99.146,4.761,,,,20100628,220251,1.00
637C73A1F02B7F18,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100628,122421,20100701,200000.00,110.045,4.120,,,,20100628,220251,1.00
15C8B829375348AA,S,647377AC4,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,6.125,20400701,Y,,20100628,122428,20100630,225000.00,98.983,6.200,,,Y,20100628,220251,1.00
D9FB2915981B5851,S,647377AC4,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,6.125,20400701,Y,,20100628,122438,20100630,375000.00,98.983,6.200,,,Y,20100628,220251,1.00
A14338B5AEC96851,S,1458075A7,CARSON CITY NEV REF-WTR IMPT-SER D,20100714,4.500,20291101,Y,,20100628,122506,20100714,10000.00,100.000,4.499,,,,20100628,220251,1.00
CE6C6A0A8E9C086E,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100628,122000,20100701,10000.00,99.500,5.034,,,,20100628,220251,1.00
EA875DF534BEAFC8,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100628,122247,20100701,185000.00,110.162,,S,,,20100628,220251,1.00
0344AEB20C7E0891,P,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20100628,122314,20100701,550000.00,116.901,2.890,,,,20100628,220251,1.00
BEADCCDD8E6FBC8F,P,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20100628,122314,20100701,525000.00,115.589,3.040,,,,20100628,220251,1.00
AE2FDACC739B5E74,P,57604PNY6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20160801,,,20100628,122315,20100701,1000000.00,115.996,2.407,,,,20100628,220251,1.00
86DE3CA79CA18196,S,76218RBC1,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20040331,2.750,20111001,,,20100628,122508,20100701,20000.00,102.058,1.087,,,,20100628,220251,1.00
2323AB7EA667F0DA,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100628,122504,20100701,50000.00,99.997,4.000,,,,20100628,220251,1.00
1EF1305EC05B619C,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100628,122433,20100714,50000.00,100.000,5.000,,,,20100628,220251,1.00
E90EB3B297038A2A,S,898735NS0,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20170701,Y,,20100628,122503,20100701,50000.00,105.302,3.150,,,,20100628,220251,1.00
A87803C358FBDD77,P,13033WG80,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,4.000,20130201,,,20100628,121947,20100701,540000.00,104.872,2.053,,,,20100628,220251,1.00
AA4F7EDB580B1E11,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100628,122513,20100714,20000.00,100.000,4.000,,,,20100628,220251,1.00
4DAE693A7CB8727C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,122506,20100708,25000.00,97.622,5.760,,,,20100628,220251,1.00
0DE3B783ECD7977C,S,546761UN5,LOUISVILLE KY SER A,20011115,4.500,20141101,,,20100628,122436,20100701,50000.00,105.500,1.080,,,,20100628,220251,1.00
96660BD2AAFFEF4D,S,79739VAJ2,SAN DIEGO CNTY CALIF REGL ARPT COML PAPER IAM,20100625,0.370,20100803,Y,,20100628,122300,20100628,1000000.00,100.000,0.000,,,,20100628,220251,1.00
1877274EBB1C2873,S,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100628,122512,20100701,12000.00,100.000,4.349,,,,20100628,220251,1.00
452C93BC59C47832,D,768032CU6,RIVER DELL N J REGL SCH DIST ,20040301,4.000,20190301,,,20100628,122456,20100701,25000.00,103.294,,,,,20100628,220251,1.00
B91DFE4F323E42A6,S,68920PAL2,OTTAWA CNTY KANS FIRE DIST NO ,20100701,3.400,20210801,Y,,20100628,121700,20100701,20000.00,100.000,3.400,,,,20100628,220251,1.00
8D3341A19FB21DA9,S,57448RBH2,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20181201,,,20100628,122513,20100701,35000.00,108.778,3.700,,,,20100628,220251,1.00
5A36B031AB436304,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100628,122418,20100701,100000.00,97.235,4.760,,,,20100628,220251,1.00
37916DE19C3C2EE0,D,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100628,122512,20100701,12000.00,98.125,,,,,20100628,220251,1.00
20088F332853B9D6,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100628,122516,20100701,10000.00,105.000,4.944,,,,20100628,220251,1.00
53691889EA097823,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100628,122516,20100715,5000.00,100.539,4.177,,,,20100628,220251,1.00
8EA5EC9F9ED90D47,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,122518,20100701,5000.00,101.125,4.809,,,,20100628,220251,1.00
ABEBB2FD3A26AF5B,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,122518,20100701,10000.00,100.000,6.688,,,,20100628,220251,1.00
F2C623ED7928D756,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,122518,20100701,10000.00,104.100,6.327,,,,20100628,220251,1.00
BD73AEA51B647EFE,D,551702AP8,LYNNWOOD WASH UTIL SYS REV REF & IMPT,20080403,4.000,20231201,,,20100628,122504,20100701,10000.00,99.497,,,,,20100628,220251,1.00
BF866663F242ED73,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,122518,20100722,5000.00,102.500,6.202,,,,20100628,220251,1.00
7EEA309E9E565B56,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100628,122520,20100701,10000.00,100.000,4.999,,,,20100628,220251,1.00
945DAF61C377A4FC,S,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100628,122512,20100701,10000.00,97.293,4.428,,,,20100628,220251,1.00
B9B675938B7B6804,S,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,Y,,20100628,122511,20100708,50000.00,102.677,4.654,,,,20100628,220251,1.00
9F087F279D6BAF61,S,381275BC9,GOLDEN VALLEY MINN REV REF-BRECK SCH,20070307,4.000,20191001,,,20100628,122445,20100701,20000.00,102.950,3.250,,,,20100628,220251,1.00
4F64AF620BF1F1FD,D,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100628,122512,20100701,10000.00,97.193,,,,,20100628,220251,1.00
EFA5EEADD1C9E630,S,57604PY32,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20220801,,,20100628,122500,20100701,200000.00,114.682,3.130,,,,20100628,220251,1.00
A56A005FD225DEC7,P,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20100628,122504,20100701,75000.00,96.505,4.830,,,,20100628,220251,1.00
AC856ED3D0C127E6,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100628,122509,20100701,50000.00,113.309,2.750,,,,20100628,220251,1.00
827C00F6C816CAA2,D,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100628,122417,20100701,30000.00,105.375,,,,,20100628,220251,1.00
892EC2BA69D5304A,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100628,122423,20100701,100000.00,53.617,,,,,20100628,220251,1.00
DA97C1FF52884B20,D,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,Y,,20100628,122511,20100708,50000.00,101.427,,,,,20100628,220251,1.00
21BC645EFCFE5CFD,D,895130T85,TRENTON N J REF,20050801,3.750,20151201,,,20100628,122229,20100701,25000.00,105.624,,S,,,20100628,220251,1.00
08CEF1B774028A17,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100628,122500,20100701,15000.00,103.726,3.349,,,,20100628,220251,1.00
F69C9A13E00BE41B,S,57583RJF3,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20261001,,,20100628,122500,20100701,10000.00,104.053,4.885,,,,20100628,220251,1.00
8A7CFD24C2AE3B81,D,769045QL2,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,3.875,20160801,,,20100628,122518,20100701,40000.00,97.056,,,,,20100628,220251,1.00
B85D74A2A31ADFBD,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,122532,20100722,10000.00,102.500,6.202,,,,20100628,220251,1.00
9274BF609A2D1333,S,769045QL2,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,3.875,20160801,,,20100628,122518,20100701,40000.00,98.431,4.169,,,,20100628,220251,1.00
CEC67F92EB4B3075,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100628,122520,20100715,20000.00,100.000,4.374,,,,20100628,220251,1.00
C26BC93E030A151F,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100628,122524,20100701,10000.00,99.109,4.557,,,,20100628,220251,1.00
933B314580E8A74A,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100628,122520,20100715,20000.00,98.625,,,,,20100628,220251,1.00
07D425C894871526,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100628,122524,20100701,10000.00,97.234,,,,,20100628,220251,1.00
B3F666930BB921C9,D,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,Y,,20100628,122516,20100708,50000.00,101.377,,,,,20100628,220251,1.00
03EE51A3B1F68052,S,362460RQ2,GADSDEN ALA WTS,20050601,3.500,20150301,,,20100628,122500,20100701,5000.00,100.044,3.486,,,,20100628,220251,1.00
1A8CACB0A0C81A8C,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100628,122536,20100630,35000.00,100.000,1.999,,,,20100628,220251,1.00
6EACFCD20F5266D1,S,196632GG2,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.250,20281115,,,20100628,122531,20100701,5000.00,102.500,3.928,,,,20100628,220251,1.00
117BADC34D79404E,S,304286AJ6,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20280615,,,20100628,122528,20100701,15000.00,90.500,5.862,,,,20100628,220251,1.00
703E2C5D1498893A,P,149717HR4,CAYCE S C WTRWKS & SEW REV REF & IMPT,20040715,4.000,20110701,,,20100628,122514,20100628,110000.00,102.769,1.228,,,,20100628,220251,1.00
7774CC29A92CDAA9,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100628,122535,20100701,25000.00,100.000,4.000,,,,20100628,220251,1.00
6AF00528C784C63B,P,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20100628,122210,20100701,10000.00,101.000,4.793,,,,20100628,220251,1.00
596DE498F0589DB8,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100628,112838,20100701,155000.00,94.758,,S,,,20100628,220251,1.00
5620CAEF41D01AE2,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100628,122535,20100630,25000.00,98.125,,,,,20100628,220251,1.00
782CA6EC0953DDF5,D,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100628,122509,20100701,10000.00,97.193,,,,,20100628,220251,1.00
529CA9FFBE92DDE7,P,955332AM3,WEST PLAINS MO SEW SYS REV ,20040815,4.000,20160701,,,20100628,122540,20100701,25000.00,101.750,3.091,,,,20100628,220251,1.00
845A10509463AC02,S,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100628,122436,20100701,150000.00,111.729,1.020,,,,20100628,220251,1.00
6388AFA530833BBF,S,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100628,122545,20100713,50000.00,100.000,4.248,,,,20100628,220251,1.00
1124808C6B287338,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100628,122000,20100701,15000.00,98.000,4.387,,,,20100628,220251,1.00
013F89A7CA538D04,S,13033F2S8,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20140815,,,20100628,122238,20100701,225000.00,109.731,2.500,,,,20100628,220251,1.00
73F4C3B6E7FB1306,P,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20100628,122541,20100701,50000.00,66.406,4.516,,,,20100628,220251,1.00
2B0073C53088336A,P,426056WK9,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20221201,,,20100628,122306,20100701,250000.00,120.892,2.260,,,,20100628,220251,1.00
43F0F53CF7E9F786,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100628,122538,20100707,25000.00,101.111,4.959,,,,20100628,220251,1.00
D1753BD52AF9D96B,D,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20100628,122541,20100701,50000.00,66.738,,,,,20100628,220251,1.00
C6EC3F8DDBFD1208,P,373382W89,GEORGIA ST SER B,19960401,5.400,20130401,,,20100628,122400,20100701,100000.00,112.494,0.797,,,,20100628,220251,1.00
45B5EBCB82AAB815,S,1616634S5,CHASKA MINN IMPT-SER A,20100701,2.500,20160201,Y,,20100628,122518,20100714,25000.00,101.657,2.181,,,,20100628,220251,1.00
5BD9DA63D51CC955,D,1616634S5,CHASKA MINN IMPT-SER A,20100701,2.500,20160201,Y,,20100628,122513,20100714,25000.00,101.557,,,,,20100628,220251,1.00
AB489607511B203F,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100628,122549,20100720,30000.00,101.010,4.126,,,,20100628,220251,1.00
FF7C58B05C5A7546,S,435236HX5,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.780,20220501,Y,,20100628,122538,20100701,250000.00,101.350,5.598,,,,20100628,220251,1.00
680C0CD6DEA3519C,S,445042K78,HUMBLE TEX INDPT SCH DIST COMP INT-REF,20000201,0.000,20130215,,,20100628,122542,20100701,15000.00,96.785,1.250,,,,20100628,220251,1.00
C94C2BD211B26C24,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100628,122511,20100701,25000.00,100.000,4.996,,,,20100628,220251,1.00
ADDF6E62A702B260,D,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100628,122547,20100707,25000.00,98.861,,,,,20100628,220251,1.00
821AA8C3946DA44F,D,373382W89,GEORGIA ST SER B,19960401,5.400,20130401,,,20100628,122426,20100701,100000.00,112.544,,,,,20100628,220251,1.00
3E78528D893899A2,D,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100628,122400,20100701,30000.00,94.920,,,,,20100628,220251,1.00
CB1FC1B6A050B295,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,122554,20100701,15000.00,101.000,5.886,,,,20100628,220251,1.00
22844D50F7AF6926,S,040319CF0,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,19970715,0.000,20130815,,,20100628,122547,20100701,35000.00,96.184,1.250,,,,20100628,220251,1.00
8CA3B950B17D744E,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,122549,20100701,100000.00,102.809,4.478,,,,20100628,220251,1.00
9AD9407BDD8059B8,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100628,122548,20100701,15000.00,98.575,5.364,,,,20100628,220251,1.00
263F8978AFB4C7CE,S,258885TJ1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20131215,,,20100628,122544,20100630,200000.00,107.197,0.300,,,,20100628,220251,1.00
417AF530DADE306C,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100628,122554,20100701,85000.00,100.000,4.999,,,,20100628,220251,1.00
A1177CE666D3AA87,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,122553,20100701,100000.00,100.258,,,,,20100628,220251,1.00
8EF08B360E98F6EB,D,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100628,122431,20100701,30000.00,95.170,,,,,20100628,220251,1.00
58D1B38942F59DE9,D,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100628,122554,20100701,85000.00,99.000,,,,,20100628,220251,1.00
C2E1A58A0DF0ACC8,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,122600,20100722,10000.00,102.250,6.235,,,,20100628,220251,1.00
33D3CC1C6FD876C3,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100628,122554,20100701,15000.00,82.750,6.375,,,,20100628,220251,1.00
1FCE6D5024F47785,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,122501,20100701,50000.00,99.500,,,,,20100628,220251,1.00
858262D5BD4DE374,S,649657MC4,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20140801,,,20100628,122555,20100701,50000.00,93.132,1.750,,,,20100628,220251,1.00
78276ABDA216DABF,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100628,122600,20100701,20000.00,104.550,4.768,,,,20100628,220251,1.00
AAE956C60CFA262C,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100628,122559,20100701,5000.00,96.624,5.387,,,,20100628,220251,1.00
D8120ABB388A6945,P,495080NW9,KING CNTY WASH SCH DIST NO 403 ,20031101,5.000,20211201,,,20100628,122123,20100701,10000.00,108.602,2.364,,,,20100628,220251,1.00
C51CE9AF0683717A,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,122555,20100701,25000.00,99.900,4.010,,,,20100628,220251,1.00
2F13A492C53C97B4,D,495080NW9,KING CNTY WASH SCH DIST NO 403 ,20031101,5.000,20211201,,,20100628,122123,20100701,10000.00,108.752,,,,,20100628,220251,1.00
B73B71B453001F20,D,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,122555,20100629,25000.00,98.900,,,,,20100628,220251,1.00
4CE1176C29DBA408,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100628,122445,20100715,50000.00,101.996,,,,,20100628,220251,1.00
3732297D43FE7BA4,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100628,122600,20100701,50000.00,104.500,3.920,,,,20100628,220251,1.00
E690A49474C85058,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100628,122600,20100701,10000.00,96.113,4.553,,,,20100628,220251,1.00
3AE15B0018890B3B,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100628,122600,20100701,30000.00,100.000,5.136,,,,20100628,220251,1.00
4BC7BACC16E9502A,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100628,122600,20100701,40000.00,100.000,5.136,,,,20100628,220251,1.00
0D9C063F490D571A,D,733581PE6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTEENTH ,19980601,4.750,20121201,,,20100628,122604,20100701,25000.00,99.809,,,,,20100628,220251,1.00
17447C4D484EE78C,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100628,122600,20100701,40000.00,100.000,5.136,,,,20100628,220251,1.00
FAA705F3EBB3DDD7,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100628,122600,20100701,5000.00,101.790,4.677,,,,20100628,220251,1.00
53D36685A8CB63C8,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100628,122600,20100701,5000.00,100.512,4.493,,,,20100628,220251,1.00
3ACC024570BC4478,S,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20100628,122600,20100701,10000.00,109.068,4.096,,,,20100628,220251,1.00
1B1695E41327EBB1,S,290641G86,ELYRIA OHIO VAR PURP,20050512,4.500,20251201,,,20100628,122600,20100701,25000.00,103.189,3.782,,,,20100628,220251,1.00
0E82AD33772FE2BE,S,022357RN9,ALVARADO TEX INDPT SCH DIST SCH BLDG,20070215,4.500,20340215,,,20100628,122606,20100701,10000.00,102.290,4.100,,,,20100628,220251,1.00
73E6E9D1DA029482,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100628,122605,20100701,25000.00,101.882,,,,,20100628,220251,1.00
0111B86F0BB41504,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100628,122548,20100701,25000.00,98.205,5.128,,,,20100628,220251,1.00
629B3C866A4243AB,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,122555,20100701,50000.00,101.146,4.850,,,,20100628,220251,1.00
CC97C63D63B5CA93,S,483862GF9,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20111230,,,20100628,122553,20100701,75000.00,106.315,0.751,,,,20100628,220251,1.00
BC0536748745D192,P,733581PE6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTEENTH ,19980601,4.750,20121201,,,20100628,122604,20100701,25000.00,99.797,4.838,,,,20100628,220251,1.00
9C17BE1FF64F54A9,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100628,122609,20100701,125000.00,100.327,,,,,20100628,220251,1.00
D6CB3F24432566F2,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100628,122605,20100701,25000.00,102.632,2.200,,,,20100628,220251,1.00
A9B9C1410F3E93E6,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100628,122611,20100630,35000.00,100.000,1.999,,,,20100628,220251,1.00
89F3562636FD58A3,S,178890GL7,CLACKAMAS CNTY ORE SER B,20030901,4.750,20230901,,,20100628,122608,20100701,5000.00,105.245,3.000,,,,20100628,220251,1.00
2EDC718DE98EF56F,S,59333MJC0,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.125,20230801,,,20100628,122517,20100701,20000.00,98.259,4.300,,,,20100628,220251,1.00
F4F2D675FB79C05E,S,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20100628,122549,20100701,25000.00,100.750,-4.513,,,,20100628,220251,1.00
4853FB2A150974E6,S,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100628,122613,20100701,50000.00,107.743,2.000,,,,20100628,220251,1.00
F3F7B73EF4BABE54,S,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100628,122400,20100628,1MM+,100.000,0.000,,,,20100628,220251,1.00
56598F0B85BDAB34,D,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100628,122613,20100701,50000.00,106.993,,,,,20100628,220251,1.00
0EC39D5AD2B2120D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,122618,20100701,5000.00,100.000,6.788,,,,20100628,220251,1.00
361250FEAC25F5F0,S,046079QD4,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.750,20231201,,,20100628,122615,20100701,20000.00,104.955,3.206,,,,20100628,220251,1.00
DB21CB92B9C07318,P,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20100628,122316,20100701,25000.00,116.586,3.350,,,,20100628,220251,1.00
1D9A20BF6698C3E4,D,096866CU0,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.625,20240701,,,20100628,122043,20100701,40000.00,91.956,,,,,20100628,220251,1.00
D6EBF0E4CA08E287,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100628,122300,20100701,200000.00,110.045,,,,,20100628,220251,1.00
00770CAA0D97BE23,P,651784MC1,NEWPORT BEACH CALIF IMPT BD LTD OBLIG-ASSMT DIST 068-A,20040901,3.000,20110902,,,20100628,122613,20100701,55000.00,100.500,2.561,,,,20100628,220251,1.00
8A8728EA458A4AE1,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100628,122606,20100701,125000.00,101.327,4.371,,,,20100628,220251,1.00
8496598F5534CB57,D,046079QD4,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.750,20231201,,,20100628,122615,20100701,20000.00,103.146,,,,,20100628,220251,1.00
E3C87124AA84DE54,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100628,122500,20100701,25000.00,111.539,3.009,,,,20100628,220251,1.00
3313E28295EEFBE1,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100628,122604,20100701,20000.00,100.092,4.974,,,,20100628,220251,1.00
1DCA9A8EA1E5EAAE,S,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100628,122609,20100701,10000.00,45.567,6.980,,,,20100628,220251,1.00
8480E7696B96F388,P,7335815K4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20131215,,,20100628,122400,20100701,200000.00,107.325,2.730,,,,20100628,220251,1.00
9CD742F27CD2ECDA,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100628,122353,20100701,5000.00,94.625,5.247,,,,20100628,220251,1.00
68C23C0CB98A0803,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100628,122622,20100701,25000.00,99.617,5.282,,,,20100628,220251,1.00
27EFFC4FB6FDC275,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100628,122500,20100701,20000.00,99.750,5.269,,,,20100628,220251,1.00
D080A726ED16E5F5,S,97705LTV9,WISCONSIN ST SER C,20080904,5.000,20120501,,,20100628,122615,20100701,100000.00,107.722,0.750,,,,20100628,220251,1.00
61B29EC2C62874D8,S,13063ATT1,CALIFORNIA ST VETERANS-SER CE,20071206,5.100,20421201,,,20100628,122621,20100701,10000.00,98.436,5.200,,,,20100628,220251,1.00
1C3CD8B7527F32F7,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,122622,20100701,25000.00,102.773,4.100,,,,20100628,220251,1.00
C1651B6650F03E00,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,122622,20100701,25000.00,101.523,,,,,20100628,220251,1.00
29DA5F39C46CC173,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100628,122600,20100701,15000.00,101.900,4.184,,,,20100628,220251,1.00
ED03B806640D64FD,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100628,122630,20100701,25000.00,102.850,4.248,,,,20100628,220251,1.00
18F15F5AA3026151,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,122632,20100701,5000.00,100.000,4.648,,,,20100628,220251,1.00
A28B07E8B9006DDF,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100628,122604,20100701,20000.00,99.992,,,,,20100628,220251,1.00
292E64B9E250F449,D,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100628,122609,20100701,10000.00,45.467,,,,,20100628,220251,1.00
4FF83AAAEDAFD6DB,D,7335815K4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20131215,,,20100628,122400,20100701,200000.00,107.325,,,,,20100628,220251,1.00
9CA7C2BDFAADC4A2,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100628,122622,20100701,25000.00,99.517,,,,,20100628,220251,1.00
AA172521ED59A658,P,016059BK2,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.250,20190801,,,20100628,122600,20100701,30000.00,106.431,3.844,,,,20100628,220251,1.00
6BE7FDB9CC52917F,S,204712FG3,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20190801,,,20100628,122626,20100701,15000.00,54.490,6.797,,,,20100628,220251,1.00
DD040897B8CF2396,S,645918RW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20230901,,,20100628,122622,20100701,50000.00,102.369,3.908,,,,20100628,220251,1.00
B2329304AD5662F5,S,798662DJ8,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.375,20250601,,,20100628,122624,20100701,5000.00,95.550,4.796,,,,20100628,220251,1.00
E368068E72F1E3D7,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100628,122632,20100701,20000.00,96.482,5.350,,,,20100628,220251,1.00
B3A422BE89A6769C,P,914084PZ5,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-HOPE-A,20040701,4.500,20150901,,,20100628,122625,20100701,10000.00,100.000,4.499,,,,20100628,220251,1.00
8635A52D5A4CD98B,S,233087JG1,D C EVEREST AREA SCH DIST WIS REF,20050515,4.000,20140401,,,20100628,122634,20100701,5000.00,106.256,2.250,,,,20100628,220251,1.00
46633D17910FE41A,P,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20100628,122635,20100701,55000.00,101.771,4.633,,,,20100628,220251,1.00
E3FE08DC35A6801A,D,64971MTY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20240501,,,20100628,122334,20100701,25000.00,107.820,,S,,,20100628,220251,1.00
A73F270BA25FBD02,D,886623AH0,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,3.000,20130901,,,20100628,122414,20100701,25000.00,101.862,,,,,20100628,220251,1.00
F479F7705B086369,S,181685FB9,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20140101,,,20100628,122637,20100701,20000.00,92.279,2.309,,,,20100628,220251,1.00
CC51614BA4F9FDDF,S,462115MD5,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.125,20260801,,,20100628,122622,20100701,60000.00,100.225,4.097,,,,20100628,220251,1.00
4A87A5236205C328,D,462115MD5,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.125,20260801,,,20100628,122614,20100701,60000.00,100.125,,,,,20100628,220251,1.00
BE8A4B106524900B,S,649849BR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,4.750,20240315,,,20100628,122638,20100701,25000.00,103.989,3.589,,,,20100628,220251,1.00
C3B5FAF4E144E39F,S,483862GF9,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20111230,,,20100628,122633,20100701,25000.00,106.315,0.751,,,,20100628,220251,1.00
BA7112413FA9F8F0,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100628,122637,20100701,25000.00,107.076,3.116,,,,20100628,220251,1.00
75CAC3A056335F81,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100628,122605,20100701,20000.00,98.500,5.106,,,,20100628,220251,1.00
462EC6C640EF269F,P,696543DF1,PALM BEACH CNTY FLA PUB IMPT REF,20040128,3.000,20120801,,,20100628,122100,20100629,50000.00,103.679,1.211,,,,20100628,220251,1.00
8178A2A4AEED6505,P,796237KC8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20220201,,,20100628,122634,20100701,585000.00,108.768,3.269,,,,20100628,220251,1.00
BDF66AC54671E80C,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,122634,20100701,15000.00,100.000,4.999,,,,20100628,220251,1.00
3937220FABBD93D3,S,655899CH3,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20350201,,,20100628,122630,20100630,50000.00,90.000,5.227,,,,20100628,220251,1.00
DF8F38CDA9127330,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100628,122638,20100701,15000.00,100.875,4.133,,,,20100628,220251,1.00
5C98C46C31185A25,S,93978EP89,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.500,20210815,,,20100628,122643,20100701,25000.00,102.582,4.122,,,,20100628,220251,1.00
6300D5E2C42A4720,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100628,122638,20100701,15000.00,99.000,,,,,20100628,220251,1.00
20CE6B380E964DFE,D,93978EP89,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.500,20210815,,,20100628,122643,20100701,25000.00,100.707,,,,,20100628,220251,1.00
C681C4E787E16789,S,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100628,122646,20100701,20000.00,100.497,3.193,,,,20100628,220251,1.00
8B988D174F645073,S,805805LF3,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,5.000,20250301,,,20100628,122632,20100701,35000.00,107.160,0.672,,,,20100628,220251,1.00
7CD6055FF522B09A,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100628,122636,20100701,25000.00,95.000,4.936,,,,20100628,220251,1.00
48EF4927C7D1A846,D,181685FB9,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20140101,,,20100628,122644,20100701,20000.00,92.141,,,,,20100628,220251,1.00
EF0E480C864176BC,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100628,122644,20100701,15000.00,103.247,4.718,,,,20100628,220251,1.00
CB30881BA873348A,S,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100628,122651,20100701,25000.00,108.246,1.670,,,,20100628,220251,1.00
93151EC0356D5CAC,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100628,122644,20100629,5000.00,100.000,,,,,20100628,220251,1.00
1AF8405318290AB0,D,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100628,122651,20100701,25000.00,106.996,,,,,20100628,220251,1.00
3C9768A608874CB1,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100628,122642,20100701,10000.00,49.000,6.325,,,,20100628,220251,1.00
A2B3321B06F17F7A,P,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100628,122652,20100701,100000.00,102.263,4.434,,,,20100628,220251,1.00
93927002FDFF732E,S,967805CQ3,WILBER NEB ,20060228,4.450,20241201,,,20100628,122652,20100701,5000.00,100.000,4.433,,,,20100628,220251,1.00
696B20C529371949,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100628,122654,20100701,50000.00,104.630,4.037,,,,20100628,220251,1.00
6D05C3BC76677419,D,713163EM1,PEORIA CNTY ILL CMNTY UNIT SCH SCH,20040401,3.250,20130401,,,20100628,121745,20100701,45000.00,103.871,,,,,20100628,220251,1.00
0641F851C75F95AB,D,010487H58,ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE,20030701,3.750,20130101,,,20100628,122426,20100701,230000.00,103.898,,,,,20100628,220251,1.00
E57329E8D97720A1,S,713163EM1,PEORIA CNTY ILL CMNTY UNIT SCH SCH,20040401,3.250,20130401,,,20100628,122625,20100701,45000.00,103.871,1.800,,,,20100628,220251,1.00
A89F4BD62C931474,S,1675923K8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.750,20340101,,,20100628,122626,20100701,25000.00,99.100,4.814,,,,20100628,220251,1.00
3FE1301EFEEAB9C3,S,83854PBC0,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20171101,,,20100628,122645,20100701,25000.00,115.157,2.707,,,,20100628,220251,1.00
53801EF637E8822C,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100628,122326,20100701,5000.00,94.650,6.112,,,,20100628,220251,1.00
69660FC00937E9F6,D,1675923K8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.750,20340101,,,20100628,122635,20100701,25000.00,99.000,,,,,20100628,220251,1.00
5EE7E524DA1ABF2D,D,1675923K8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.750,20340101,,,20100628,122626,20100701,25000.00,99.000,,,,,20100628,220251,1.00
DFE54641DD10C175,P,810453S92,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20230701,,,20100628,122644,20100629,200000.00,108.625,3.400,,,,20100628,220251,1.00
04887307DAF0CAEB,S,033753NU4,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20180201,Y,,20100628,122500,20100701,200000.00,103.235,2.528,,,,20100628,220251,1.00
9698C53C94B5EFE2,S,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100628,122649,20100701,15000.00,77.870,3.203,,,,20100628,220251,1.00
D110B816135C0E9E,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,122700,20100701,10000.00,102.250,5.721,,,,20100628,220251,1.00
5A1D5C04869B1130,D,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20100628,122342,20100701,15000.00,99.752,,,,,20100628,220251,1.00
9B9A71093232BAF1,D,033753NU4,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20180201,Y,,20100628,122500,20100630,200000.00,102.735,,,,,20100628,220251,1.00
8386866419A35C6A,D,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100628,122655,20100701,15000.00,77.615,,,,,20100628,220251,1.00
1D242607BCFBA99B,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100628,122632,20100701,20000.00,98.765,,,,,20100628,220251,1.00
6E4162D5B53BA618,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100628,122635,20100701,100000.00,53.557,,,,,20100628,220251,1.00
60C78A768688D970,S,702248KG9,PASADENA CALIF ELEC REV ,20020806,4.750,20220601,,,20100628,122619,20100701,25000.00,102.764,3.249,,,,20100628,220251,1.00
6A969BE941656817,S,735422JE8,PORT TACOMA WASH ,20030805,5.000,20331201,,,20100628,122531,20100701,100000.00,112.861,1.150,,,,20100628,220251,1.00
0A67B80AB98826C0,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100628,121500,20100701,120000.00,94.868,,,,,20100628,220251,1.00
63A7F8EE5518A87A,P,882716Z55,TEXAS ST CAP APPREC-VETERANS LAND,19940415,0.000,20101201,,,20100628,122655,20100701,15000.00,98.407,3.885,,,,20100628,220251,1.00
C8366D3EAA00418C,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,Y,,20100628,122705,20100701,5000.00,107.245,4.001,,,,20100628,220251,1.00
594790ABA247545A,S,414018Z87,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20241001,,,20100628,122707,20100701,55000.00,116.504,1.250,,,,20100628,220251,1.00
1A0E147E2959D0F0,S,92813H6V3,VIRGINIA ST HSG DEV AUTH TAXABLE-SER Q,20031030,4.940,20151001,,,20100628,122707,20100701,50000.00,103.193,3.450,,,,20100628,220251,1.00
7952DAB5469306A3,P,13033F2S8,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20140815,,,20100628,122612,20100701,225000.00,109.541,2.546,,,,20100628,220251,1.00
EF77063B88C9907F,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100628,122657,20100701,10000.00,49.000,6.325,,,,20100628,220251,1.00
2D41839144C4490A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100628,122610,20100701,50000.00,89.735,,,,,20100628,220251,1.00
15B8D1D3BBE22C63,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100628,122607,20100701,50000.00,89.860,,,,,20100628,220251,1.00
A3315BC3913320FB,D,882716Z55,TEXAS ST CAP APPREC-VETERANS LAND,19940415,0.000,20101201,,,20100628,122655,20100701,15000.00,98.753,,,,,20100628,220251,1.00
00FBDEF12BF0A858,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100628,122714,20100708,10000.00,100.050,4.118,,,,20100628,220251,1.00
53C1DE875FFF126D,S,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20100628,122710,20100701,20000.00,112.126,3.250,,,,20100628,220251,1.00
A525BDD39D131570,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100628,122709,20100701,30000.00,101.000,4.809,,,,20100628,220251,1.00
BE24FEF8B6FFB353,P,506025CF0,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,4.300,20130801,,,20100628,122713,20100701,50000.00,102.649,3.387,,,,20100628,220251,1.00
1B92F5EA52490E6F,D,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20100628,122300,20100701,30000.00,114.533,,,,,20100628,220251,1.00
18FC68FD219BB003,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100628,122707,20100713,20000.00,99.250,,,,,20100628,220251,1.00
69BA134A169C5C58,P,419722UK7,HAWAII CNTY HAWAII SER A,20040908,5.250,20200715,,,20100628,122637,20100630,50000.00,106.250,3.575,,,,20100628,220251,1.00
BD6A2E544B2859E4,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,122708,20100701,5000.00,101.146,4.850,,,,20100628,220251,1.00
6BEFC802BED81858,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100628,122707,20100713,20000.00,100.000,3.125,,,,20100628,220251,1.00
3A6D5832064AEBCB,S,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100628,122549,20100701,30000.00,97.671,4.808,,,,20100628,220251,1.00
C664325C27957155,D,79739VAJ2,SAN DIEGO CNTY CALIF REGL ARPT COML PAPER IAM,20100625,0.370,20100803,Y,20100720,20100628,122700,,1000000.00,100.000,,,,,20100628,220251,1.00
8B3A50F38E93E528,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100628,122721,20100701,25000.00,101.479,4.460,,,,20100628,220251,1.00
96B6B3688E6E9BA9,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,122720,20100701,10000.00,101.600,4.434,,,,20100628,220251,1.00
2757857936672FFD,S,280515WR4,EDGEWOOD TEX INDPT SCH DIST REF,20030515,3.900,20170215,,,20100628,122713,20100701,15000.00,105.634,1.694,,,,20100628,220251,1.00
0EC49DDC66332EBC,P,677659MM3,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20181201,,,20100628,122715,20100701,825000.00,108.558,2.377,,,,20100628,220251,1.00
681D9819410EC77D,S,354771LT2,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20180601,,,20100628,122720,20100701,40000.00,78.998,3.000,,,,20100628,220251,1.00
93837D6D5F563479,S,647377AC4,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,6.125,20400701,Y,,20100628,122447,20100630,400000.00,98.983,6.200,,,Y,20100628,220251,1.00
A5910DF68DA793AB,D,280515WR4,EDGEWOOD TEX INDPT SCH DIST REF,20030515,3.900,20170215,,,20100628,122718,20100701,15000.00,104.176,,,,,20100628,220251,1.00
EA06DDD14EEA23C3,S,264134HE0,DUCKETT CREEK SWR DIST MO SWR CAP APPREC,20060411,0.000,20181201,,,20100628,122718,20100701,5000.00,69.901,4.300,,,,20100628,220251,1.00
C977E049F6548204,P,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20100628,122725,20100701,10000.00,92.340,5.255,,,,20100628,220251,1.00
9DC0D602E5E073BF,D,354771LT2,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20180601,,,20100628,122720,20100701,40000.00,77.873,,,,,20100628,220251,1.00
8E0423B47CE4E594,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100628,122621,20100701,25000.00,99.517,,,,,20100628,220251,1.00
36508F7E1D71FF48,D,057497FV6,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20190401,,,20100628,122622,20100701,250000.00,103.723,,,,,20100628,220251,1.00
C629AA317937EFCC,D,580773DU0,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20200101,,,20100628,122712,20100701,50000.00,61.961,,,,,20100628,220251,1.00
3C2FB6C39FCE660F,S,817207LD3,SENECA VY PA SCH DIST ,20041015,5.125,20230101,,,20100628,122710,20100701,25000.00,114.077,1.487,,,,20100628,220251,1.00
3AEAC6FB97C3126A,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100628,122705,20100715,50000.00,103.271,6.060,,,,20100628,220251,1.00
2E3D4E577546A91D,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100628,122712,20100701,10000.00,99.745,,,,,20100628,220251,1.00
293067D3960B57AC,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100628,122712,20100701,10000.00,99.855,5.012,,,,20100628,220251,1.00
DEE0CF319F8823C9,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100628,122720,20100701,5000.00,80.590,6.729,,,,20100628,220251,1.00
2CF4AF64B68E8052,S,786110RW8,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20241001,,,20100628,122344,20100701,25000.00,99.888,5.010,,,,20100628,220251,1.00
FE2CFCF9399DB5F3,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100628,122720,20100701,5000.00,80.290,,,,,20100628,220251,1.00
FC138611F8E8DF24,P,793319BS2,ST PETERSBURG FLA PROFESSIONAL REF,20031001,3.625,20141001,,,20100628,122731,20100701,5000.00,101.235,3.221,,,,20100628,220251,1.00
5C1949DD1204B99F,S,580773DU0,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20200101,,,20100628,122712,20100701,50000.00,62.786,4.960,,,,20100628,220251,1.00
A657D244BAD1B629,P,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100628,122644,20100701,20000.00,97.500,5.192,,,,20100628,220251,1.00
FC806C04EC5B0C31,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100628,122721,20100701,20000.00,49.000,6.325,,,,20100628,220251,1.00
4EB1CE567201D226,D,580773DU0,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20200101,,,20100628,122712,20100701,50000.00,61.961,,,,,20100628,220251,1.00
CBCADC9ADE03660F,S,290641G86,ELYRIA OHIO VAR PURP,20050512,4.500,20251201,,,20100628,122730,20100701,10000.00,102.722,3.886,,,,20100628,220251,1.00
E13DA0E5C036E3A2,D,290641G86,ELYRIA OHIO VAR PURP,20050512,4.500,20251201,,,20100628,122731,20100701,10000.00,101.122,,,,,20100628,220251,1.00
DA45EEC5241C27A0,P,64988TEA2,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20211201,,,20100628,122738,20100701,25000.00,104.092,3.754,,,,20100628,220251,1.00
1E8DAD99113D6171,S,64972BAU9,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.650,20181101,Y,,20100628,122700,20100701,50000.00,100.748,3.545,,,,20100628,220251,1.00
25F18261682C7E13,P,627338PT7,MUSCLE SHOALS ALA PREREFUNDED-WTS,20010501,5.500,20270801,,,20100628,122700,20100629,250000.00,102.000,5.181,,,,20100628,220251,1.00
1D6454F1ADE0BC7D,D,0104873D6,ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE,20050301,3.400,20121001,,,20100628,122458,20100701,50000.00,102.672,,,,,20100628,220251,1.00
6D002C1DD8508E41,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100628,122738,20100708,10000.00,100.050,4.118,,,,20100628,220251,1.00
5F51F9FC159DF69A,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100628,122736,20100701,5000.00,104.205,4.600,,,,20100628,220251,1.00
F390B4A29DFAEAD9,S,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20100628,122746,20100701,5000.00,40.596,4.801,,,,20100628,220251,1.00
58335EE36C359270,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100628,122738,20100701,10000.00,101.875,3.738,,,,20100628,220251,1.00
400B4DA27DBD101A,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,122722,20100714,25000.00,101.577,6.606,,,,20100628,220251,1.00
6D22156AF95FCEC6,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100628,122720,20100701,5000.00,80.290,,,,,20100628,220251,1.00
630D92F4B5DC284F,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100628,122740,20100701,40000.00,90.419,5.363,,,,20100628,220251,1.00
0B2B30C4D75223B0,S,34802QAU5,FORT MILL S C SCH FACS ,20061228,5.250,20301201,,,20100628,122731,20100630,50000.00,107.009,4.001,,,,20100628,220251,1.00
D21DC63A4B3BBBF6,D,786110RW8,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20241001,,,20100628,122351,20100701,25000.00,98.888,,,,,20100628,220251,1.00
926D334A7FE2A1B0,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100628,122700,20100701,25000.00,101.950,4.636,,,,20100628,220251,1.00
89F7A5AF95DCB03B,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,122745,20100701,10000.00,102.125,4.604,,,,20100628,220251,1.00
6631005F2DB967B2,S,088354EB7,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20330701,,,20100628,122745,20100701,20000.00,90.168,5.778,,,,20100628,220251,1.00
8D2AA3BF78F3CF0A,D,088354EB7,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20330701,,,20100628,122745,20100701,20000.00,88.400,,,,,20100628,220251,1.00
7E53DB0B7B448CE8,P,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100628,122754,20100701,25000.00,101.892,4.572,,,,20100628,220251,1.00
D8ABC25FD69ABF57,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,122754,20100701,10000.00,104.650,4.388,,,,20100628,220251,1.00
473D3FFA93B8D5CD,D,13033F2S8,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20140815,,,20100628,122651,20100701,225000.00,109.731,,,,,20100628,220251,1.00
79D951125FBA54FB,D,470592JT4,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.125,20170615,,,20100628,122650,20100701,100000.00,106.314,,,,,20100628,220251,1.00
5169300EC9D502D9,D,7335815K4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20131215,,,20100628,122348,20100701,200000.00,107.375,,,,,20100628,220251,1.00
A1D3F2FFD3D489D0,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100628,122742,20100701,50000.00,98.306,4.140,,,,20100628,220251,1.00
AD3F8266ADF46C7B,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100628,121853,20100701,20000.00,96.510,,,,,20100628,220251,1.00
447D4A66B688BAD6,P,92817SNQ7,VIRGINIA ST PUB SCH AUTH PREREFUNDED-SCH FING-B,20021101,4.000,20100801,,,20100628,122727,20100701,45000.00,99.866,5.523,,,,20100628,220251,1.00
481C6A4064BA812F,S,88165PAE0,TETON VLG RESORT DIST WYO ,20080915,3.500,20130601,,,20100628,122534,20100701,350000.00,106.542,1.210,,,,20100628,220251,1.00
2F052BCF5B8BD5B2,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100628,121853,20100701,5000.00,91.000,,,,,20100628,220251,1.00
005D846281B30AA1,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100628,122752,20100701,20000.00,104.743,3.302,,,,20100628,220251,1.00
CF0E00B54D925B9B,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,122434,20100707,350000.00,100.000,6.707,,,,20100628,220251,1.00
566AD3AAD1F158D9,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,122456,20100707,70000.00,100.000,6.707,,,,20100628,220251,1.00
27E360011D5F13FF,S,6845034W2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL-B-NATL IBC,20060125,4.750,20361115,,,20100628,122754,20100701,25000.00,91.963,5.320,,,,20100628,220251,1.00
216E2213C5434E13,P,206461CZ6,CONCORD N C UTILS SYS REV SER A,20020815,3.700,20121201,,,20100628,122500,20100701,60000.00,104.760,1.681,,,,20100628,220251,1.00
A7A1CE146A09CCA6,D,88165PAE0,TETON VLG RESORT DIST WYO ,20080915,3.500,20130601,,,20100628,122441,20100701,350000.00,105.980,,,,,20100628,220251,1.00
853048A8C04DB193,D,206461CZ6,CONCORD N C UTILS SYS REV SER A,20020815,3.700,20121201,,,20100628,122500,20100701,60000.00,105.010,,,,,20100628,220251,1.00
6B5DBF0E8DAAFF52,S,45470YBN0,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-J,20081120,,20371101,,,20100628,122737,20100628,1MM+,100.000,0.000,,,,20100628,220251,1.00
B7A7EBA8D2BF2400,S,38588QEN8,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.250,20190401,Y,,20100628,122142,20100722,5000.00,99.950,3.256,,,,20100628,220251,1.00
22AED410437E0B89,S,503642BS8,LA MESA CALIF ELECTION 2004-SER B,20080124,3.875,20230801,,,20100628,122747,20100701,10000.00,99.641,3.910,,,,20100628,220251,1.00
18B50636F6BC704C,D,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,,,20100628,122248,20100701,490000.00,115.326,,,,,20100628,220251,1.00
335C9C64B5B2D31F,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100628,122746,20100701,10000.00,100.072,3.983,,,,20100628,220251,1.00
C4ED324D965AEF18,P,1610346Y4,CHARLOTTE N C REF,20050303,5.000,20160601,,,20100628,122751,20100701,5000.00,112.709,2.664,,,,20100628,220251,1.00
9C9AC18964B44E31,D,38588QEN8,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.250,20190401,Y,,20100628,121707,20100722,5000.00,98.700,,,,,20100628,220251,1.00
C8E175DE4AAD3656,D,64605L4D7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20150701,,,20100628,122317,20100701,300000.00,106.090,,,,,20100628,220251,1.00
3CF964D6DFAEFD34,P,126775RM9,CABARRUS CNTY N C REF,20040315,5.000,20140201,,,20100628,122753,20100701,10000.00,110.488,1.955,,,,20100628,220251,1.00
028DE33120A1D8D7,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100628,122735,20100701,15000.00,103.800,5.502,,,,20100628,220251,1.00
07A562BF9382FDD4,S,01729EGM3,ALLEGHENY CNTY PA HIGHER ED REF-ROBERT MORRIS CLG-ACA-CBI ,19980501,6.000,20280501,,,20100628,122758,20100712,15000.00,104.450,5.601,,,,20100628,220251,1.00
7296722571889E3F,P,584002EV7,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20120201,,,20100628,122754,20100701,20000.00,104.200,1.310,,,,20100628,220251,1.00
3E7AE0826A3DE7C4,P,658256B68,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20120301,,,20100628,122756,20100701,10000.00,102.286,2.025,,,,20100628,220251,1.00
5DFB58753DFE22ED,P,1610344P5,CHARLOTTE N C SER A,20030201,4.250,20130701,,,20100628,122757,20100701,20000.00,107.546,1.661,,,,20100628,220251,1.00
7E0EB75431C5CB6B,P,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20100628,122759,20100701,10000.00,100.750,3.970,,,,20100628,220251,1.00
C903D3A6D822A77C,P,044074BW1,ASHEVILLE N C WTR SYS REV REF,20051206,5.000,20160801,,,20100628,122800,20100701,5000.00,111.529,2.566,,,,20100628,220251,1.00
A204DA0CA1F5D230,P,658256SZ6,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20150301,,,20100628,122801,20100701,20000.00,115.319,2.041,,,,20100628,220251,1.00
6159BDBA5A195329,D,349425N46,FORT WORTH TEX CTFS OBLIG,20100615,4.100,20290301,Y,,20100628,122548,20100727,100000.00,99.047,,P,,,20100628,220251,1.00
0463D14F68CCD318,D,503642BS8,LA MESA CALIF ELECTION 2004-SER B,20080124,3.875,20230801,,,20100628,122747,20100701,10000.00,97.891,,,,,20100628,220251,1.00
3429EAE57062C580,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100628,122746,20100701,10000.00,98.197,,,,,20100628,220251,1.00
A7EA378E1A3EB8C5,P,224616AX0,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20270601,,,20100628,122802,20100701,25000.00,101.512,4.740,,,,20100628,220251,1.00
B1406837D35009B2,P,401784SR5,GUILFORD CNTY N C WTR & SWR SYS-SER A,20001001,5.100,20131001,,,20100628,122803,20100701,10000.00,102.434,1.315,,,,20100628,220251,1.00
25CC5FC837C48AC6,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100628,122805,20100630,55000.00,113.167,7.000,,,,20100628,220251,1.00
C83A995568263252,D,1610346Y4,CHARLOTTE N C REF,20050303,5.000,20160601,,,20100628,122751,20100701,5000.00,113.209,,,,,20100628,220251,1.00
BF76537D6A90FF5C,D,126775RM9,CABARRUS CNTY N C REF,20040315,5.000,20140201,,,20100628,122753,20100701,10000.00,110.988,,,,,20100628,220251,1.00
CA7B7D3AEA843871,D,584002EV7,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20120201,,,20100628,122754,20100701,20000.00,104.450,,,,,20100628,220251,1.00
3DD056F52D0C5EF0,D,658256B68,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20120301,,,20100628,122756,20100701,10000.00,102.536,,,,,20100628,220251,1.00
25A9A81CE28C053D,D,1610344P5,CHARLOTTE N C SER A,20030201,4.250,20130701,,,20100628,122757,20100701,20000.00,108.046,,,,,20100628,220251,1.00
A5A2549552D94E1E,D,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20100628,122759,20100701,10000.00,101.000,,,,,20100628,220251,1.00
33656C0E853F0830,D,044074BW1,ASHEVILLE N C WTR SYS REV REF,20051206,5.000,20160801,,,20100628,122800,20100701,5000.00,112.029,,,,,20100628,220251,1.00
FAA50449D916A33F,D,658256SZ6,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20150301,,,20100628,122801,20100701,20000.00,115.819,,,,,20100628,220251,1.00
AE5B707A71ABE137,D,224616AX0,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20270601,,,20100628,122802,20100701,25000.00,102.012,,,,,20100628,220251,1.00
F17C7D813A3FC8E6,D,401784SR5,GUILFORD CNTY N C WTR & SWR SYS-SER A,20001001,5.100,20131001,,,20100628,122803,20100701,10000.00,102.559,,,,,20100628,220251,1.00
BC8E714C4A98EFB6,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100628,122805,20100630,55000.00,111.167,,,,,20100628,220251,1.00
A3045023235DD782,P,42353PAV1,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.300,20150901,,,20100628,122800,20100701,150000.00,97.343,4.887,,,,20100628,220251,1.00
405C0B9C1288A016,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100628,122806,20100701,100000.00,104.950,4.026,,,,20100628,220251,1.00
CC88ABC2C2558C3C,S,51379NAW5,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.000,20171201,,,20100628,122734,20100701,25000.00,104.796,4.239,,,,20100628,220251,1.00
178B5184576A56E0,P,725304QC6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,3.300,20100901,,,20100628,122809,20100701,45000.00,100.076,2.811,,,,20100628,220251,1.00
A94E582BF48E054B,S,38588QEK4,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.000,20160401,Y,,20100628,122738,20100722,20000.00,102.101,2.600,,,,20100628,220251,1.00
CB4232FCE629DE5F,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100628,122740,20100701,20000.00,101.200,4.367,,,,20100628,220251,1.00
B83A86B7C2BD7081,P,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100628,122817,20100701,500000.00,100.500,4.933,,,,20100628,220251,1.00
62FA03FE6C31AEF2,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100628,122800,20100701,100000.00,102.450,,,,,20100628,220251,1.00
B288930F3C2AE58F,D,5628944S1,MANHATTAN KANS SER A,20100601,4.000,20301101,,,20100628,122633,20100701,45000.00,99.719,,,,,20100628,220251,1.00
DA6AB3B9047B9C30,P,054087JR3,AVON LAKE OHIO CAP APPREC,20010328,0.000,20101201,,,20100628,122816,20100701,50000.00,99.465,1.291,,,,20100628,220251,1.00
580BA1E86BCAA589,P,597324HL9,MIDDLETOWN TWP N J BRD ED REF,20010215,4.750,20120801,,,20100628,122816,20100701,10000.00,100.053,4.032,,,,20100628,220251,1.00
B7DCDF30630E04E7,S,866400BZ6,SUMNER CNTY KANS UNI SCH DIST SER B,20011215,4.750,20160301,,,20100628,122700,20100701,270000.00,106.181,1.000,,,,20100628,220251,1.00
FC84F92EE85CD2E2,P,470592JT4,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.125,20170615,,,20100628,122700,20100701,100000.00,106.254,3.118,,,,20100628,220251,1.00
692B76C28E318186,D,470592JT4,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.125,20170615,,,20100628,122700,20100701,100000.00,106.254,,,,,20100628,220251,1.00
C1D068318C3943C9,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,122821,20100722,5000.00,102.500,6.202,,,,20100628,220251,1.00
DB84896224094F43,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,122824,20100701,30000.00,99.850,4.510,,,,20100628,220251,1.00
8BEFB3C8D7691C5C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,122827,20100722,30000.00,102.500,6.202,,,,20100628,220251,1.00
8D7AFBFF2267F459,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100628,122830,20100713,15000.00,102.250,5.792,,,,20100628,220251,1.00
C2A6CF58EF555FC4,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,Y,,20100628,122745,20100629,50000.00,100.997,,,,,20100628,220251,1.00
13C96F744176E372,S,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20100628,122811,20100701,15000.00,92.784,2.550,,,,20100628,220251,1.00
36FE46D7F8FB485E,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100628,122820,20100701,30000.00,81.378,4.309,,,,20100628,220251,1.00
F9C2C9AD9712A075,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,Y,,20100628,122747,20100701,50000.00,102.259,6.828,,,,20100628,220251,1.00
FFEC9D866A7A8099,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,122834,20100701,25000.00,101.600,4.434,,,,20100628,220251,1.00
FCD2D4EE9DBE116D,S,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20100628,122830,20100701,50000.00,102.454,4.492,,,,20100628,220251,1.00
8B7E84CC7955B5BA,P,342815EN3,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,4.750,20101101,,,20100628,122700,20100629,50000.00,101.024,1.698,,,,20100628,220251,1.00
983FE516C771946E,D,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20100628,122830,20100701,50000.00,100.579,,,,,20100628,220251,1.00
5C5CD1982D7275D8,P,039861FQ7,ARDSLEY N Y UN FREE SCH DIST ,20061101,4.000,20140501,,,20100628,122839,20100701,5000.00,106.409,2.245,,,,20100628,220251,1.00
CAF0AE6390944519,P,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100628,122843,20100701,10000.00,105.484,4.265,,,,20100628,220251,1.00
9E96A8DF1506AA98,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100628,122833,20100701,160000.00,102.827,0.861,,,,20100628,220251,1.00
4A5EA72ABB17F2F7,D,039861FQ7,ARDSLEY N Y UN FREE SCH DIST ,20061101,4.000,20140501,,,20100628,122839,20100701,5000.00,106.408,,,,,20100628,220251,1.00
7318F95E81036392,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100628,122840,20100701,10000.00,101.000,4.911,,,,20100628,220251,1.00
C66FC174336EBF18,P,567288PG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.125,20210701,,,20100628,122832,20100701,40000.00,108.288,2.358,,,,20100628,220251,1.00
BA3F76D0DF5FC118,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100628,122700,20100701,30000.00,95.100,5.107,,,,20100628,220251,1.00
49F4A4C89B7920F7,D,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20100628,121850,20100701,5000.00,95.010,,,,,20100628,220251,1.00
47E7BE911577A9B0,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100628,121850,20100701,35000.00,100.707,,,,,20100628,220251,1.00
F9C0E8B7FC3EAA9B,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100628,122833,20100701,160000.00,102.952,,,,,20100628,220251,1.00
F33245CB978C68D0,D,567288PG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.125,20210701,,,20100628,122832,20100701,40000.00,109.437,,,,,20100628,220251,1.00
E236B28120D6FA86,D,13033WG80,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,4.000,20130201,,,20100628,122506,20100701,540000.00,105.009,,,,,20100628,220251,1.00
8D2D22B3BB2692C1,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,122841,20100722,5000.00,102.500,6.202,,,,20100628,220251,1.00
90D85644BB5A8420,S,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20100628,122841,20100701,5000.00,95.340,5.000,,,,20100628,220251,1.00
14AE2491ECBE4B53,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,122844,20100701,5000.00,100.000,4.848,,,,20100628,220251,1.00
5A3F6DE90E258463,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100628,122845,20100701,10000.00,106.500,4.858,,,,20100628,220251,1.00
44544C3D34B5A39D,D,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100628,122846,20100701,60000.00,77.615,,,,,20100628,220251,1.00
C320914BA450303A,S,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100628,122845,20100713,10000.00,101.500,3.892,,,,20100628,220251,1.00
4045322F33BC1A6D,S,717146NM2,PHARR SAN JUAN ALAMO TEX INDPT CAP APPREC-SCH BLDG,20070715,0.000,20150201,,,20100628,122837,20100701,30000.00,91.155,2.031,,,,20100628,220251,1.00
A88A9F21D291D9EE,S,612574CD3,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20170801,,,20100628,122848,20100701,25000.00,108.459,2.681,,,,20100628,220251,1.00
A087F3E1DDBB1301,S,49474ESS3,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20240601,,,20100628,122816,20100630,25000.00,111.917,2.302,,,,20100628,220251,1.00
315740878BDE67FB,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100628,122830,20100701,15000.00,102.880,1.942,,,,20100628,220251,1.00
522E8125079FCC2D,S,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100628,122841,20100701,60000.00,78.365,3.121,,,,20100628,220251,1.00
406377AC0FB2BD1E,S,560143BL2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20121201,Y,,20100628,122841,20100707,300000.00,101.719,1.270,,,,20100628,220251,1.00
DF8A424747E8D93F,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100628,122834,20100701,10000.00,87.037,6.000,,,,20100628,220251,1.00
B7B2E1C5596380D4,S,873884EZ9,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT DIST NO 1-B,20040801,4.600,20230801,,,20100628,122849,20100701,5000.00,98.615,4.743,,,,20100628,220251,1.00
B42CD3627763E8EF,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,122852,20100701,10000.00,102.125,4.604,,,,20100628,220251,1.00
21C9F453A0F3C1F1,S,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20100628,122852,20100701,100000.00,107.749,2.000,,,,20100628,220251,1.00
805867ECB1BB1586,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100628,122824,20100701,25000.00,100.350,4.619,,,,20100628,220251,1.00
E32A0669D0442CF4,S,697379RZ0,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20130801,,,20100628,122800,20100701,200000.00,112.114,1.000,,,,20100628,220251,1.00
00A03BEF4A01D2A4,S,64985FDV0,NEW YORK ST ENVIRONMENTAL FACS STATE WTR REV-FD-A-PREREFUNDED,19940315,5.750,20120615,,,20100628,122700,20100630,600000.00,110.197,0.510,,,,20100628,220251,1.00
C0CDE37FC2EB06A1,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100628,122824,20100701,25000.00,100.250,,,,,20100628,220251,1.00
2F65D34C93CA4621,P,92812UFX1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.450,20101001,,,20100628,122600,20100701,30000.00,100.356,2.002,,,,20100628,220251,1.00
6268538AA2ABF7CF,S,074527LG5,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,4.375,20250215,,,20100628,122853,20100701,10000.00,102.811,3.889,,,,20100628,220251,1.00
C1802EE62728EC10,D,97705LTV9,WISCONSIN ST SER C,20080904,5.000,20120501,,,20100628,122616,20100701,100000.00,107.722,,,,,20100628,220251,1.00
2B066612ED9DF9FD,P,64971MUY6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,3.000,20131101,,,20100628,122859,20100701,5000.00,102.086,2.345,,,,20100628,220251,1.00
DA9B5EA486FC79DE,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100628,122626,20100701,25000.00,109.239,2.354,,,,20100628,220251,1.00
0B617DEA86CF88B8,D,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100628,122813,20100701,25000.00,103.788,,,,,20100628,220251,1.00
F71C57434993BC61,P,622100CZ6,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.250,20150615,,,20100628,122904,20100701,10000.00,107.240,2.680,,,,20100628,220251,1.00
26BAC1D7D3ECFD9D,S,41421XDP4,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.250,20220501,Y,,20100628,122901,20100722,10000.00,102.000,3.977,,,,20100628,220251,1.00
BC72C85634EE8294,D,622100CZ6,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.250,20150615,,,20100628,122904,20100701,10000.00,107.240,,,,,20100628,220251,1.00
86FA1EF94CE9BE32,S,792775MV7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.000,20180201,,,20100628,122853,20100701,50000.00,109.336,2.634,,,,20100628,220251,1.00
3EB68BF62A09B02F,P,235258KB5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20270815,,,20100628,122901,20100701,100000.00,103.252,4.560,,,,20100628,220251,1.00
B5E911C008145D0D,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100628,122842,20100701,25000.00,100.250,,,,,20100628,220251,1.00
6153B3139E24D2F7,S,259579JK7,DOUGLAS CNTY WASH SCH DIST REF,20071108,4.000,20111201,,,20100628,122800,20100701,100000.00,104.570,0.750,,,,20100628,220251,1.00
6CC7243A28F9D9B1,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,122910,20100701,35000.00,101.125,4.809,,,,20100628,220251,1.00
842DD120B10DD5AD,S,419038TJ3,HATTIESBURG MISS REF-TAXABLE,20100715,2.900,20150701,Y,,20100628,122851,20100715,225000.00,100.000,2.900,,,,20100628,220251,1.00
DBF43DF509B76173,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100628,121642,20100701,940000.00,103.004,4.320,,,,20100628,220251,1.00
4D046F44642D6177,S,083774FD6,BERGEN CNTY N J IMPT AUTH ,20100510,3.000,20180215,,,20100628,122900,20100701,70000.00,104.544,2.345,,,,20100628,220251,1.00
C04C4705D3650E5F,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100628,122914,20100701,50000.00,100.000,4.499,,,,20100628,220251,1.00
E84E484D04CBFE21,S,341150SF8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.000,20170701,,,20100628,122911,20100701,25000.00,107.610,2.241,,,,20100628,220251,1.00
20803B61395EDFB5,P,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100628,122905,20100701,30000.00,102.699,2.745,,,,20100628,220251,1.00
A60DE118C204E69C,S,5628944S1,MANHATTAN KANS SER A,20100601,4.000,20301101,,,20100628,122854,20100701,45000.00,99.857,4.010,,,,20100628,220251,1.00
5F314FF1E14665C7,D,57604PNY6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20160801,,,20100628,122257,20100701,1000000.00,116.921,,P,,,20100628,220251,1.00
619B323545C394CC,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,122909,20100701,10000.00,100.500,4.416,,,,20100628,220251,1.00
93D54F8109499F48,P,873519HU9,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.625,20210101,,,20100628,122600,20100629,100000.00,103.461,0.732,,,,20100628,220251,1.00
FDBB0EDED06B8EF1,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,122909,20100701,10000.00,98.750,,,,,20100628,220251,1.00
BE6219F92D19EDA6,P,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20100628,122605,20100701,200000.00,112.076,2.403,,,,20100628,220251,1.00
0F005569EE65C91C,D,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100628,122856,20100701,1MM+,112.213,,P,,,20100628,220251,1.00
EE8741F03BF47465,P,655531HD6,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,4.350,20200301,,,20100628,122906,20100701,100000.00,92.182,5.398,,,,20100628,220251,1.00
0BAEEEC71CC7ED0D,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100628,122844,20100707,10000.00,65.739,5.800,,,,20100628,220251,1.00
CB434E8723857CF4,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100628,122916,20100701,10000.00,109.244,3.620,,,,20100628,220251,1.00
3D592008E6EF986E,P,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100628,122600,20100629,60000.00,112.437,1.304,,,,20100628,220251,1.00
3C33E91BDBAAA5A2,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100628,122908,20100707,50000.00,100.000,4.250,,,,20100628,220251,1.00
9345BC68ACEFC507,D,341150SF8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.000,20170701,,,20100628,122914,20100701,25000.00,106.148,,,,,20100628,220251,1.00
A54D8B1DD90DB812,P,64983R6A0,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,3.750,20120701,,,20100628,122920,20100701,5000.00,102.515,2.454,,,,20100628,220251,1.00
0C984102E9BC19D8,D,074527LG5,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,4.375,20250215,,,20100628,122901,20100701,10000.00,101.039,,,,,20100628,220251,1.00
D1B967F887B29532,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100628,122916,20100701,10000.00,107.244,,,,,20100628,220251,1.00
31B94AC6CDA31F43,D,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100628,122856,20100701,1MM+,112.288,,S,,,20100628,220251,1.00
61D5F2A2358DB6B0,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100628,122925,20100701,20000.00,100.000,5.428,,,,20100628,220251,1.00
6722264F90B11FFF,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100628,122925,20100701,20000.00,102.775,5.150,,,,20100628,220251,1.00
9EB6ABC4FD83F9D9,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,122925,20100701,20000.00,102.250,5.721,,,,20100628,220251,1.00
98879D4F79542ACD,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100628,122925,20100714,20000.00,102.000,5.651,,,,20100628,220251,1.00
3BD2DF7771A411F5,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100628,122926,20100713,20000.00,102.250,5.792,,,,20100628,220251,1.00
D949909D9789B99C,D,5628944S1,MANHATTAN KANS SER A,20100601,4.000,20301101,,,20100628,122854,20100701,45000.00,99.857,,,,,20100628,220251,1.00
74FEFFDFC962E302,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100628,122926,20100701,20000.00,104.448,5.387,,,,20100628,220251,1.00
4B1B84E2E61F3F63,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,122926,20100722,25000.00,102.500,6.202,,,,20100628,220251,1.00
D0340A22F54ECC38,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,122926,20100714,20000.00,102.250,6.348,,,,20100628,220251,1.00
1C21F2C83F45E958,S,8951305C2,TRENTON N J SCH,20100615,5.000,20210715,Y,,20100628,122916,20100701,25000.00,110.574,3.727,,,,20100628,220251,1.00
8FA14CF187B54C90,P,4478163F4,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20150815,,,20100628,122919,20100701,40000.00,87.895,2.535,,,,20100628,220251,1.00
C9ADF203ED79B4CB,S,949493MV9,WELLESLEY MASS ,20030601,3.000,20130615,,,20100628,122924,20100701,20000.00,106.547,0.756,,,,20100628,220251,1.00
92CACB40CC05F99A,S,91412F7D3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20160515,,,20100628,122900,20100701,40000.00,108.541,2.430,,,,20100628,220251,1.00
1D5041A2074A53B6,P,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20100628,122930,20100701,75000.00,106.150,3.055,,,,20100628,220251,1.00
9FDC66ACB467321B,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100628,122931,20100713,20000.00,102.250,5.792,,,,20100628,220251,1.00
C744DB0DE0A74844,D,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20100628,122930,20100701,75000.00,106.150,,,,,20100628,220251,1.00
40379D092E941623,P,574217E27,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.500,20350701,,,20100628,122926,20100701,290000.00,88.324,5.353,,,,20100628,220251,1.00
8B90EC567FFA00B3,P,64986AQQ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.000,20121015,,,20100628,122938,20100701,10000.00,105.241,1.656,,,,20100628,220251,1.00
B8E928A83E2A2EF8,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100628,122939,20100701,40000.00,100.000,4.625,,,,20100628,220251,1.00
0F05C94F7A766DF9,S,20772GEZ7,CONNECTICUT ST REF-SER B,20040408,3.000,20120601,,,20100628,122800,20100701,50000.00,103.886,0.949,,,,20100628,220251,1.00
E52E1E27001EC449,D,20772GEZ7,CONNECTICUT ST REF-SER B,20040408,3.000,20120601,,,20100628,122700,20100701,50000.00,103.786,,,,,20100628,220251,1.00
20A5B9BAF0A16A03,S,206094CM4,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.250,20250201,,,20100628,122900,20100701,5000.00,97.950,4.442,,,,20100628,220251,1.00
E9EDE2BB89A2725A,P,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100628,122948,20100701,200000.00,99.783,5.019,,,,20100628,220251,1.00
365220617D7ACDAE,S,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100628,122947,20100701,25000.00,106.987,2.500,,,,20100628,220251,1.00
9663D343D2D2A07F,P,20774LQ81,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,5.000,20210701,,,20100628,122907,20100701,30000.00,105.000,3.645,,,,20100628,220251,1.00
2D5DE00672D7B7A7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100628,122925,20100630,35000.00,98.000,5.264,,,,20100628,220251,1.00
095D981927BDC201,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100628,122949,20100701,10000.00,100.000,4.499,,,,20100628,220251,1.00
20F4851750D76E3B,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100628,122951,20100701,5000.00,99.000,5.068,,,,20100628,220251,1.00
DB402DC6C7129FC1,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,122952,20100701,25000.00,99.850,4.510,,,,20100628,220251,1.00
B67BF3EEA5F986A6,D,265300BD4,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20141201,,,20100628,122941,20100701,5000.00,107.795,,,,,20100628,220251,1.00
BC990A789F444D8A,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100628,122846,20100701,500000.00,104.550,4.380,,,,20100628,220251,1.00
6045ADF7BB99CCFC,P,616248BD1,MOORPARK CALIF REDEV AGY TAX REF-MOORPARK REDEV PROJ,19990501,4.875,20181001,,,20100628,122837,20100701,185000.00,98.000,5.175,,,,20100628,220251,1.00
BBFA0C6FC8A87C52,S,621545CV2,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.375,20270601,Y,,20100628,104055,20100701,150000.00,103.100,5.956,,,,20100628,220251,1.00
3AA5CDEB59752B16,P,378838ER3,GLENS FALLS N Y CITY SCH DIST ,20080615,3.750,20140615,,,20100628,122955,20100701,10000.00,104.631,2.513,,,,20100628,220251,1.00
03CDE6015F8BDBF5,P,653369J58,NIAGARA FALLS N Y ,20071201,4.500,20181201,,,20100628,122958,20100701,35000.00,106.104,3.556,,,,20100628,220251,1.00
A43D90853608A4A4,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,122959,20100701,10000.00,100.000,6.688,,,,20100628,220251,1.00
7D13623B9070DB4F,S,3733823A6,GEORGIA ST SER A ,19970401,6.250,20110401,,,20100628,122927,20100701,10000.00,103.911,1.000,,,,20100628,220251,1.00
59260D099AD0314A,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100628,122844,20100701,160000.00,102.952,,,,,20100628,220251,1.00
20F04DE5A3692436,D,167593DT6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20270101,,,20100628,122847,20100701,60000.00,99.375,,,,,20100628,220251,1.00
AE13DF99C00709BE,D,167593DT6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20270101,,,20100628,122846,20100701,60000.00,99.500,,,,,20100628,220251,1.00
FA94E9B9080560CC,D,792775MV7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.000,20180201,,,20100628,122852,20100701,50000.00,106.961,,,,,20100628,220251,1.00
C00AE43EAA673206,D,792775MV7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.000,20180201,,,20100628,122836,20100701,50000.00,107.086,,,,,20100628,220251,1.00
A042300A51755334,D,653369J58,NIAGARA FALLS N Y ,20071201,4.500,20181201,,,20100628,122958,20100701,35000.00,106.104,,,,,20100628,220251,1.00
D8C12C7E172ACC99,D,3733823A6,GEORGIA ST SER A ,19970401,6.250,20110401,,,20100628,122927,20100701,10000.00,103.911,,,,,20100628,220251,1.00
1309E1C0094345DF,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,123002,20100701,20000.00,104.100,6.327,,,,20100628,220251,1.00
07869E0244684BC3,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,123002,20100722,20000.00,102.500,6.202,,,,20100628,220251,1.00
FFB365A3B0512FDF,S,803148AF2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,3.400,20190601,Y,,20100628,122954,20100701,25000.00,101.277,3.234,,,,20100628,220251,1.00
1CAB6F1AF46745B3,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100628,122800,20100701,160000.00,102.977,0.641,,,,20100628,220251,1.00
B0A3B0712E311562,P,426170JL1,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,3.000,20180501,,,20100628,122700,20100701,75000.00,103.284,2.535,,,,20100628,220251,1.00
F9C66354A6BB1C5F,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100628,122900,20100629,170000.00,115.292,1.391,,,,20100628,220251,1.00
0DEE488712542887,D,265300BD4,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20141201,,,20100628,122941,20100701,5000.00,107.795,,,,,20100628,220251,1.00
0D8509814D607BCB,D,8951305C2,TRENTON N J SCH,20100615,5.000,20210715,Y,,20100628,122914,20100629,25000.00,107.949,,,,,20100628,220251,1.00
39D2F4DC6BB09190,D,8951305C2,TRENTON N J SCH,20100615,5.000,20210715,Y,,20100628,122858,20100629,25000.00,108.199,,,,,20100628,220251,1.00
A9CFB6018B1CB62E,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100628,122600,20100701,400000.00,95.891,,,,,20100628,220251,1.00
D9C5E22C36B7D630,S,212262JK6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20260801,,,20100628,123000,20100706,25000.00,95.730,5.143,,,,20100628,220251,1.00
8806A185A391CB42,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100628,123000,20100701,150000.00,97.392,5.178,,,,20100628,220251,1.00
C99407CD39E0E42A,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,123011,20100701,15000.00,99.875,6.008,,,,20100628,220251,1.00
65C673C09A73B18B,S,546398NH7,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,4.000,20151001,,,20100628,122956,20100702,25000.00,107.101,2.545,,,,20100628,220251,1.00
4122CEDBECE127ED,D,803148AF2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,3.400,20190601,Y,,20100628,123003,20100629,25000.00,100.075,,,,,20100628,220251,1.00
9F5C119967E83811,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100628,122945,20100628,100000.00,100.000,0.000,,,,20100628,220251,1.00
68B45C6A7E92A9DF,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,123005,20100701,30000.00,101.146,4.850,,,,20100628,220251,1.00
6E2640E92CDDA501,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100628,123008,20100701,5000.00,85.384,2.850,,,,20100628,220251,1.00
36BAAB9280116DB2,S,546398TH1,LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ,20071002,5.000,20210801,,,20100628,123004,20100630,50000.00,108.032,3.700,,,,20100628,220251,1.00
ABB320A59F2DC121,S,797646HJ8,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.000,20120615,,,20100628,123012,20100629,250000.00,106.314,0.750,,,,20100628,220251,1.00
8ACF6642F2A591E8,P,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20100628,123014,20100701,75000.00,110.530,5.698,,,,20100628,220251,1.00
E36AF6C41ADBA737,S,696667K37,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,5.250,20170801,,,20100628,122956,20100701,25000.00,113.143,2.482,,,,20100628,220251,1.00
C8CC384D7646D72D,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100628,123003,20100701,80000.00,108.002,1.070,,,,20100628,220251,1.00
8E593E5CD6323AB1,S,58782QAD6,MERCER CNTY KY PUB LIBR DIST PUB PROJ,20090806,2.000,20130201,,,20100628,123012,20100701,20000.00,100.884,1.649,,,,20100628,220251,1.00
32290AF907C869DD,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100628,122600,20100701,50000.00,101.379,2.600,,,,20100628,220251,1.00
80B4B020F530C5DA,S,798693BL0,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20230901,,,20100628,122800,20100701,100000.00,104.586,4.250,,,,20100628,220251,1.00
88D2421E7FB0843A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,123015,20100701,10000.00,101.769,7.100,,,,20100628,220251,1.00
6D8B9ADB1FD68519,S,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20100628,123016,20100701,25000.00,102.454,4.492,,,,20100628,220251,1.00
0BE6C52633FDDE88,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100628,123016,20100714,15000.00,100.346,4.700,,,,20100628,220251,1.00
99EF45AE85F6680B,S,426170JL1,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,3.000,20180501,,,20100628,122900,20100701,75000.00,103.534,2.500,,,,20100628,220251,1.00
A524DAB0F3BC7902,P,052473U37,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20101115,,,20100628,123010,20100701,15000.00,98.748,3.406,,,,20100628,220251,1.00
13AEEEB5295DE057,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100628,122800,20100628,500000.00,100.000,0.000,,,,20100628,220251,1.00
3003D06845A67FD1,D,13077TJA6,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20300401,,,20100628,122514,20100701,35000.00,76.000,,S,,,20100628,220251,1.00
49E02770FA91EF8E,D,64605L4D7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20150701,,,20100628,122045,20100701,300000.00,105.967,,,,,20100628,220251,1.00
FEA7B730AB7D6261,S,57584FAF7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20150201,Y,,20100628,123006,20100701,75000.00,105.594,1.725,,,,20100628,220251,1.00
9DF826A9EFE3337E,S,642543QK1,NEW BRAUNFELS TEX INDPT SCH SCH BLDG,20060701,4.500,20200201,,,20100628,122939,20100701,10000.00,104.417,3.449,,,,20100628,220251,1.00
81EED0BEA9BBD6A3,S,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100628,122959,20100701,25000.00,101.501,4.698,,,,20100628,220251,1.00
BFEF9429BCFF8E31,D,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20100628,123016,20100701,25000.00,100.579,,,,,20100628,220251,1.00
EDA679448E7FBC8C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,123015,20100701,10000.00,99.893,,,,,20100628,220251,1.00
F8F59825DAF75BDF,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100628,123016,20100714,15000.00,98.471,,,,,20100628,220251,1.00
07A4D4298D627F83,D,959623AB5,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.250,20190515,Y,,20100628,115929,20100629,665000.00,99.375,,S,,,20100628,220251,1.00
5AE64D014BA7CEBE,D,642543QK1,NEW BRAUNFELS TEX INDPT SCH SCH BLDG,20060701,4.500,20200201,,,20100628,122956,20100701,10000.00,103.500,,,,,20100628,220251,1.00
61ADB875DE871E9F,P,518557NJ8,LAUDERHILL FLA WTR & SWR REV REF-SER B,20050401,3.625,20131001,,,20100628,123022,20100701,5000.00,102.521,2.807,,,,20100628,220251,1.00
ADE798E4ED28B042,S,533735FW1,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.500,20261015,,,20100628,123019,20100701,5000.00,103.250,3.751,,,,20100628,220251,1.00
CA594627F8B8C5B7,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,123019,20100701,5000.00,104.100,6.327,,,,20100628,220251,1.00
DC8BFBA37CC3410C,P,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20100628,123021,20100701,5000.00,104.435,6.694,,,,20100628,220251,1.00
4366C9A6B70AD402,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,123021,20100701,10000.00,100.000,4.500,,,,20100628,220251,1.00
C20847225E4BCCEE,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100628,123021,20100701,10000.00,108.073,2.750,,,,20100628,220251,1.00
43E9DBC70D953E21,D,564547FU6,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.300,20150901,,,20100628,123025,20100701,10000.00,98.408,,,,,20100628,220251,1.00
12B3052E9585C1C4,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100628,123024,20100701,50000.00,106.125,,,,,20100628,220251,1.00
A707AD6E2F12CA3D,D,58782QAD6,MERCER CNTY KY PUB LIBR DIST PUB PROJ,20090806,2.000,20130201,,,20100628,123006,20100701,20000.00,100.784,,,,,20100628,220251,1.00
A1B7309742BD8CD8,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100628,123019,20100701,25000.00,92.034,5.209,,,,20100628,220251,1.00
75DF22A4739BF3C0,P,564547FU6,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.300,20150901,,,20100628,123025,20100701,10000.00,98.409,4.649,,,,20100628,220251,1.00
127CEF1CD65DB4DF,S,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100628,123024,20100701,50000.00,106.875,3.361,,,,20100628,220251,1.00
E4B2C1A61DB3F243,S,6041286Y9,MINNESOTA ST ,20040801,5.000,20120801,,,20100628,122500,20100701,100000.00,108.768,0.750,,,,20100628,220251,1.00
56F73DB236DC0BEA,S,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20100628,123020,20100701,75000.00,110.780,5.674,,,,20100628,220251,1.00
6C322E7758C8C933,P,649876H44,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20120401,,,20100628,122527,20100701,25000.00,104.548,1.360,,,,20100628,220251,1.00
C48DFFEBA5E913A6,D,92774GFQ3,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20200801,,,20100628,122623,20100701,925000.00,115.144,,P,,,20100628,220251,1.00
075E2B8E0A55FDB9,D,052473U37,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20101115,,,20100628,123010,20100701,15000.00,99.096,,,,,20100628,220251,1.00
3AD130ADA4D47F4B,D,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,Y,,20100628,122928,20100708,50000.00,101.252,,,,,20100628,220251,1.00
DD43C48CCCF08A52,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,Y,,20100628,123034,20100701,10000.00,101.250,3.733,,,,20100628,220251,1.00
D583E35E9699A790,S,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,Y,,20100628,123009,20100701,500000.00,114.910,2.870,,,,20100628,220251,1.00
3C6AD1A7F5431396,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,123027,20100701,10000.00,102.125,4.604,,,,20100628,220251,1.00
2133CA853E2F3BED,S,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20100628,122853,20100628,200000.00,100.000,0.000,,,,20100628,220251,1.00
F5DAD457795128CA,D,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20100628,122842,20100701,20000.00,96.088,,P,,,20100628,220251,1.00
1817784E761A9B95,S,45656TAF5,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20130501,,,20100628,123021,20100701,200000.00,102.000,1.867,,,,20100628,220251,1.00
0C5419B101A90D0A,S,077874CM5,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.550,20161001,,,20100628,123021,20100701,40000.00,100.000,4.548,,,,20100628,220251,1.00
BA5D521535A7CD1D,S,842472DW9,SOUTHERN CALIF LOGISTICS ARPT SUB-SOUTHERN CALIF LOGISTICS-A,20080515,5.000,20181201,,,20100628,123022,20100701,25000.00,90.387,6.500,,,,20100628,220251,1.00
5FDFC4080ECE24A7,S,245157BT8,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,5.000,20360901,,,20100628,123022,20100701,25000.00,89.907,5.750,,,,20100628,220251,1.00
5B85AB5402B38354,S,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20100628,122726,20100701,50000.00,107.500,5.262,,,,20100628,220251,1.00
2A4E382B466C605E,D,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100628,122720,20100701,45000.00,97.589,,,,,20100628,220251,1.00
A96D84481988445B,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100628,123023,20100701,10000.00,94.156,4.750,,,,20100628,220251,1.00
E8A7CD497730D139,S,834195CD9,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,5.750,20221201,,,20100628,123024,20100701,25000.00,95.719,6.250,,,,20100628,220251,1.00
8201F9957AA396BA,S,870462MH8,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.375,20140801,,,20100628,123031,20100701,25000.00,103.492,1.122,,,,20100628,220251,1.00
8F2137DA00BBED6E,S,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20100628,123035,20100701,10000.00,102.289,3.877,,,,20100628,220251,1.00
907448E6E434DB5C,S,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20100628,123033,20100701,15000.00,106.926,3.456,,,,20100628,220251,1.00
236273C2264AB328,P,440673XL0,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20290301,,,20100628,123044,20100701,5000.00,99.500,4.414,,,,20100628,220251,1.00
34529C005CBF4937,S,229761DJ7,CUDAHY WIS CMNTY DEV AUTH ,20031101,4.250,20180601,,,20100628,123023,20100701,10000.00,102.159,3.464,,,,20100628,220251,1.00
499D7CE2D32B23A0,S,249182BF2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.500,20281115,,,20100628,123043,20100701,20000.00,100.000,4.499,,,,20100628,220251,1.00
1283FDD3538A4D60,D,229761DJ7,CUDAHY WIS CMNTY DEV AUTH ,20031101,4.250,20180601,,,20100628,123021,20100701,10000.00,102.059,,,,,20100628,220251,1.00
66DCB1F0E56E320C,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100628,123041,20100701,15000.00,99.316,4.668,,,,20100628,220251,1.00
EFE710F472BE1F9C,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100628,123041,20100701,50000.00,110.423,5.750,,,,20100628,220251,1.00
1E223A8134C58521,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100628,123029,20100701,25000.00,91.934,,,,,20100628,220251,1.00
2B8E0FE5AFB0D9EF,P,803297AS9,SARASOTA CNTY FLA SER A,20080924,4.375,20221001,,,20100628,121241,20100701,50000.00,100.450,4.309,,,,20100628,220251,1.00
8A8F2988F591AC5C,P,59333MRK3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20150501,,,20100628,123046,20100701,25000.00,106.314,3.565,,,,20100628,220251,1.00
BD338AA644BDD2B9,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100628,123041,20100701,15000.00,97.816,,,,,20100628,220251,1.00
71C7377CB7675ADA,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100628,123041,20100701,50000.00,108.423,,,,,20100628,220251,1.00
8B525A115178C9D3,D,696667K37,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,5.250,20170801,,,20100628,122950,20100701,25000.00,112.793,,,,,20100628,220251,1.00
0B72C04770E798F6,D,696667K37,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,5.250,20170801,,,20100628,122945,20100701,25000.00,113.043,,,,,20100628,220251,1.00
AE8C2388CDC658F1,D,156753LD5,CERES CALIF UNI SCH DIST REF,20100802,3.375,20170801,Y,,20100628,123000,20100802,200000.00,101.934,,,,,20100628,220251,1.00
755C6BA876F25AAC,S,156753LD5,CERES CALIF UNI SCH DIST REF,20100802,3.375,20170801,Y,,20100628,123000,20100802,200000.00,103.309,2.850,,,,20100628,220251,1.00
6A28ACC77E7E4758,S,783396EP5,RUTLAND MASS ,20051015,4.250,20231015,,,20100628,123000,20100701,25000.00,101.892,3.850,,,,20100628,220251,1.00
6F8C16AD2BC19F12,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100628,123054,20100701,25000.00,100.895,4.512,,,,20100628,220251,1.00
F236D6C05D9EF213,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,123040,20100701,10000.00,99.627,4.531,,,,20100628,220251,1.00
BAFBEA212848F39D,D,783396EP5,RUTLAND MASS ,20051015,4.250,20231015,,,20100628,122529,20100701,25000.00,101.892,,,,,20100628,220251,1.00
63EAED8F801FD913,S,551702AP8,LYNNWOOD WASH UTIL SYS REV REF & IMPT,20080403,4.000,20231201,,,20100628,122500,20100701,10000.00,100.197,3.970,,,,20100628,220251,1.00
69BBBAB8BE804E85,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100628,123040,20100630,50000.00,104.978,3.002,,,,20100628,220251,1.00
6FE49646B4908662,S,2500926H1,DES MOINES IOWA SER D,20100625,3.250,20210601,,,20100628,123048,20100701,25000.00,101.254,3.070,,,,20100628,220251,1.00
652EA406559366DA,P,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100628,123000,20100701,125000.00,102.779,1.263,,,,20100628,220251,1.00
F6BE19B8121E9AE8,D,551702AP8,LYNNWOOD WASH UTIL SYS REV REF & IMPT,20080403,4.000,20231201,,,20100628,122504,20100701,10000.00,99.697,,,,,20100628,220251,1.00
2F1B3185FC16530C,D,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20100628,123033,20100701,15000.00,106.593,,,,,20100628,220251,1.00
9B7A5F77E24AFBFA,D,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100628,123000,20100701,125000.00,102.779,,,,,20100628,220251,1.00
9AEC9FB2B8C2597A,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100628,123048,20100701,75000.00,102.400,4.669,,,,20100628,220251,1.00
6495866F9A095EB9,P,64983R5E3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,5.000,20170701,,,20100628,122957,20100701,200000.00,109.833,2.875,,,,20100628,220251,1.00
79D76736B4F59900,S,057497FV6,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20190401,,,20100628,122749,20100701,250000.00,103.783,4.250,,,,20100628,220251,1.00
B094640630F3D20C,S,207758DE0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20240701,,,20100628,123000,20100701,5000.00,102.912,3.950,,,,20100628,220251,1.00
6180712F7A1FE179,D,34679RCG2,FORT BEND CNTY TEX MUN UTIL ,20060901,4.250,20340901,,,20100628,120508,20100701,10000.00,97.250,,,,,20100628,220251,1.00
4E5DFA47A6A9DBA0,D,057497FV6,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20190401,,,20100628,122616,20100701,250000.00,103.783,,,,,20100628,220251,1.00
12A1EB068CC008E3,D,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20100628,122728,20100701,20000.00,97.088,,S,,,20100628,220251,1.00
6AA6D419B8EC5EF7,P,011457AR9,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.125,20400701,Y,,20100628,122859,20100701,200000.00,97.500,6.312,,,,20100628,220251,1.00
7E4CE410F1BCE0CA,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100628,123051,20100701,10000.00,104.743,3.302,,,,20100628,220251,1.00
E63770AE42EE39D8,S,721663VC3,PIMA CNTY ARIZ SER A,20091202,3.750,20220701,,,20100628,123058,20100701,10000.00,100.577,3.674,,,,20100628,220251,1.00
C5123B144013E4D2,S,2500926H1,DES MOINES IOWA SER D,20100625,3.250,20210601,,,20100628,123059,20100701,25000.00,101.254,3.070,,,,20100628,220251,1.00
7E800CEEFC2A50DC,P,468034KY8,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20161215,,,20100628,123048,20100701,25000.00,114.720,2.515,,,,20100628,220251,1.00
691F8BD09CB73F3B,D,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20100628,123033,20100701,15000.00,106.593,,,,,20100628,220251,1.00
867FA876AC666789,D,721663VC3,PIMA CNTY ARIZ SER A,20091202,3.750,20220701,,,20100628,123058,20100701,10000.00,98.827,,,,,20100628,220251,1.00
3F0C2A4060A548FC,D,645788Y20,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,3.600,20140901,,,20100628,122249,20100701,50000.00,106.192,,S,,,20100628,220251,1.00
0106960E6D4A80B1,D,404540QM1,HACKENSACK N J REF,20080423,4.500,20150315,,,20100628,122326,20100701,50000.00,109.225,,S,,,20100628,220251,1.00
2F4BBA959992B6E8,D,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100628,122356,20100701,40000.00,105.603,,S,,,20100628,220251,1.00
0724FB1C7C5AB408,P,394650BP9,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20230401,,,20100628,123103,20100701,5000.00,100.929,4.867,,,,20100628,220251,1.00
CA76D21F52E55306,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100628,123059,20100701,25000.00,85.346,6.250,,,,20100628,220251,1.00
0E539648B04FE5BD,P,038699RL0,ARAPAHOE CNTY COLO SCH DIST REF,20040215,5.000,20121201,,,20100628,123102,20100701,25000.00,107.896,1.653,,,,20100628,220251,1.00
2299CAD17F2B2E35,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100628,122800,20100701,30000.00,98.944,3.232,,,,20100628,220251,1.00
9A0CF47350813985,S,432325GC6,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20131201,,,20100628,123106,20100701,10000.00,87.605,3.911,,,,20100628,220251,1.00
4A10D73511BFE2ED,S,219703EQ4,CORONA CALIF REDEV AGY TAX ESCROWED TO MAT-TEMESCAL-A,20070201,4.500,20321101,,,20100628,123058,20100701,300000.00,94.988,4.870,,,,20100628,220251,1.00
41C5792F9C6D1C81,D,038699RL0,ARAPAHOE CNTY COLO SCH DIST REF,20040215,5.000,20121201,,,20100628,123102,20100701,25000.00,108.146,,,,,20100628,220251,1.00
AF20EBD4DCE080C5,P,011457AR9,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.125,20400701,Y,,20100628,123009,20100701,800000.00,97.500,6.312,,,,20100628,220251,1.00
D4033E57EF8630A7,S,83087LBN4,SKYWAY WTR & SWR DIST WASH WTR REF & IMPT-SER B,20100707,2.500,20131201,Y,,20100628,123106,20100707,80000.00,103.808,1.350,,,,20100628,220251,1.00
DE1C15F5D6B5F1DF,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100628,123103,20100701,1MM+,112.384,,,,,20100628,220251,1.00
665E5B8D2B68F7D1,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100628,122800,20100701,30000.00,96.844,,,,,20100628,220251,1.00
3C28333A67400A5A,D,219703EQ4,CORONA CALIF REDEV AGY TAX ESCROWED TO MAT-TEMESCAL-A,20070201,4.500,20321101,,,20100628,123058,20100701,300000.00,92.678,,,,,20100628,220251,1.00
E656DE926D717A75,P,46613CDB8,JEA FLA ELEC SYS REV SER 3-A,20030611,3.000,20111001,,,20100628,122900,20100701,45000.00,101.601,1.699,,,,20100628,220251,1.00
CA284C91117A3F4F,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,123119,20100701,20000.00,99.850,4.510,,,,20100628,220251,1.00
51B96808342853BE,P,70917N4P6,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.650,20250601,,,20100628,123113,20100701,200000.00,88.952,5.764,,,,20100628,220251,1.00
691760B263FA7FDE,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100628,123039,20100630,25000.00,105.375,6.094,,,,20100628,220251,1.00
8D7900966C5CF6FE,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100628,123057,20100701,20000.00,99.500,4.513,,,,20100628,220251,1.00
B45D99EF93120A8C,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,123107,20100715,150000.00,100.000,5.000,,,,20100628,220251,1.00
C173834DBC7C94EB,P,64982PQF2,NEW YORK ST DORM AUTH LEASE INSD-ST JUDICIAL INST AT PACE,20000701,5.500,20200701,,,20100628,123115,20100629,15000.00,101.000,5.303,,,,20100628,220251,1.00
2990B728B74E7BAB,D,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20100628,123117,20100701,150000.00,110.850,,,,,20100628,220251,1.00
868454FADB071051,P,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20100628,123117,20100701,150000.00,110.350,1.785,,,,20100628,220251,1.00
61AFD7E48BA7FB20,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,Y,,20100628,123104,20100701,5000.00,97.298,6.326,,,,20100628,220251,1.00
1556F341D868819B,P,649731HH2,NEW YORK N Y NEW PUB HSG AUTH ,19740101,6.000,20130101,,,20100628,123013,20100701,50000.00,110.010,-12.744,,,,20100628,220251,1.00
E24F77080F93C382,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100628,123115,20100701,50000.00,70.000,,,,,20100628,220251,1.00
DEB69FA6CA74024B,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100628,123125,20100701,10000.00,103.000,4.357,,,,20100628,220251,1.00
2E0E3110FF334B0F,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,123125,20100722,15000.00,102.500,6.202,,,,20100628,220251,1.00
6804C09F1CA6FED8,S,961488JC8,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,19990225,0.000,20140801,,,20100628,123122,20100701,10000.00,90.158,2.553,,,,20100628,220251,1.00
5F166A2EDB6C5F6A,S,779449AS6,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,5.500,20270201,Y,,20100628,123128,20100706,20000.00,100.000,5.499,,,,20100628,220251,1.00
79C0AE70E75CA387,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100628,123051,20100701,25000.00,101.500,8.674,,,,20100628,220251,1.00
F9A9785A20B499C7,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100628,123126,20100701,15000.00,94.085,5.400,,,,20100628,220251,1.00
04A0E7F504339489,D,961488JC8,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,19990225,0.000,20140801,,,20100628,123122,20100701,10000.00,89.266,,,,,20100628,220251,1.00
22DC284A671993DA,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100628,123113,20100701,25000.00,100.500,,,,,20100628,220251,1.00
DCE5FD1C54F09A5A,P,680616RY7,OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006,20020214,5.000,20251201,,,20100628,123133,20100701,5000.00,106.290,1.651,,,,20100628,220251,1.00
AC8E7AC653217A17,S,696471DZ1,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.000,20121001,,,20100628,123111,20100701,25000.00,105.281,1.600,,,,20100628,220251,1.00
87333752625BF96D,P,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100628,123130,20100701,5000.00,102.014,5.174,,,,20100628,220251,1.00
2D15D10D7D77A8AA,D,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,Y,,20100628,122928,20100708,50000.00,101.377,,,,,20100628,220251,1.00
CF1E0DD501568321,P,130911BG4,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.500,20140801,,,20100628,122937,20100701,50000.00,109.450,3.022,,,,20100628,220251,1.00
FA7ED06739FCF596,D,575579GW1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20190701,,,20100628,122900,20100701,20000.00,115.246,,,,,20100628,220251,1.00
70E4A69AA41DEDC5,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100628,123133,20100701,10000.00,85.346,6.250,,,,20100628,220251,1.00
67C3515924C9D851,D,219703EQ4,CORONA CALIF REDEV AGY TAX ESCROWED TO MAT-TEMESCAL-A,20070201,4.500,20321101,,,20100628,123058,20100701,300000.00,92.678,,,,,20100628,220251,1.00
47015160DBF70B71,S,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,Y,,20100628,122945,20100708,50000.00,103.658,4.530,,,,20100628,220251,1.00
5F32CB89FD30839E,D,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100628,123130,20100701,5000.00,102.514,,,,,20100628,220251,1.00
406A82D06634CAE3,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100628,123138,20100701,10000.00,100.839,3.900,,,,20100628,220251,1.00
173E19786FC25578,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,123139,20100713,5000.00,102.250,6.175,,,,20100628,220251,1.00
26F8955B6069C593,P,171314GE1,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,5.000,20130801,,,20100628,122812,20100701,25000.00,110.187,1.600,,,,20100628,220251,1.00
738C4D716D21B9FC,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,123037,20100701,10000.00,98.002,,,,,20100628,220251,1.00
B4CC8B284FA63710,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,123036,20100701,10000.00,98.252,,,,,20100628,220251,1.00
D38240771B671C5A,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,123145,20100701,40000.00,100.000,4.749,,,,20100628,220251,1.00
C867A8011809552A,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,123108,20100701,25000.00,100.000,4.000,,,,20100628,220251,1.00
D053D965B7F5143B,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,Y,,20100628,123105,20100701,20000.00,99.994,6.035,,,,20100628,220251,1.00
CEFE9651D1BDEE16,S,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20100628,123115,20100701,25000.00,101.228,1.896,,,,20100628,220251,1.00
41BCCAFBDF8ED92E,S,587825HQ6,MERCER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100601,5.750,20270801,Y,,20100628,123143,20100701,20000.00,100.000,5.749,,,,20100628,220251,1.00
6798564D8339E9B1,S,107279BK6,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER A,20040201,4.400,20240801,,,20100628,123146,20100701,10000.00,98.961,4.500,,,,20100628,220251,1.00
EF4B2CE351DF5AD7,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100628,123147,20100701,20000.00,103.862,2.996,,,,20100628,220251,1.00
CA2DB289C3C211AD,P,750676CD8,RAHWAY N J GERIATRICS CTR INC REF-SER A,20020201,5.250,20130501,,,20100628,123116,20100701,35000.00,109.054,1.949,,,,20100628,220251,1.00
75C3400E5F1CC6A8,D,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,Y,,20100628,123108,20100630,20000.00,98.806,,,,,20100628,220251,1.00
C514E38BB3669992,D,92817SNQ7,VIRGINIA ST PUB SCH AUTH PREREFUNDED-SCH FING-B,20021101,4.000,20100801,,,20100628,122727,20100701,45000.00,99.955,,,,,20100628,220251,1.00
53CB616334303D13,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100628,123124,20100701,5000.00,100.910,3.791,,,,20100628,220251,1.00
F405ED18E28303FC,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100628,123124,20100701,15000.00,102.961,4.475,,,,20100628,220251,1.00
C90786BFF89F7B31,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,123123,20100722,5000.00,103.400,6.084,,,,20100628,220251,1.00
86BC460CB1E5BB65,P,492440KY7,KERRVILLE TEX INDPT SCH DIST REF,20040715,5.000,20160815,,,20100628,123150,20100629,70000.00,114.865,2.378,,,,20100628,220251,1.00
6526B501C6F391A2,D,92817SNQ7,VIRGINIA ST PUB SCH AUTH PREREFUNDED-SCH FING-B,20021101,4.000,20100801,,,20100628,122727,20100701,45000.00,100.023,,,,,20100628,220251,1.00
ADBD5815FD7C9797,D,70917N4P6,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.650,20250601,,,20100628,123113,20100701,200000.00,89.077,,,,,20100628,220251,1.00
A0FE804D3C069513,D,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,123128,20100722,5000.00,101.121,,,,,20100628,220251,1.00
B76DE4971653EA5F,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100628,123133,20100701,5000.00,100.759,,,,,20100628,220251,1.00
CB8C9C21F3FF7595,D,64986AQQ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.000,20121015,,,20100628,122938,20100701,10000.00,105.241,,,,,20100628,220251,1.00
BB34B32B7547ADD2,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100628,123140,20100701,10000.00,103.480,4.379,,,,20100628,220251,1.00
D8AA145121922E27,S,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20100628,123150,20100701,25000.00,109.738,0.830,,,,20100628,220251,1.00
8E80A786156551F2,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,123127,20100715,150000.00,100.000,5.000,,,,20100628,220251,1.00
080C9AB01929E8BC,D,468034KY8,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20161215,,,20100628,123048,20100701,25000.00,114.720,,,,,20100628,220251,1.00
7F5D093F6BB07A55,D,696471DZ1,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.000,20121001,,,20100628,123129,20100701,25000.00,105.281,,,,,20100628,220251,1.00
D6A8F45A7A1772ED,S,899124FP1,TULARE CALIF SWR REV ,20031218,4.875,20331115,,,20100628,123132,20100701,25000.00,94.500,5.287,,,,20100628,220251,1.00
BA4301BC68197C31,P,2077576Y6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20220101,,,20100628,123146,20100701,25000.00,105.000,3.471,,,,20100628,220251,1.00
DE4B8872695E8255,P,804527CM9,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,5.000,20120801,,,20100628,122910,20100701,25000.00,107.686,1.250,,,,20100628,220251,1.00
A0A05B6A991A7537,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100628,123159,20100701,10000.00,107.188,4.758,,,,20100628,220251,1.00
A0D248509CF72B6B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,123100,20100702,25000.00,100.750,4.374,,,,20100628,220251,1.00
F64D6D7D2FFF89A5,S,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100628,123139,20100701,5000.00,106.814,4.585,,,,20100628,220251,1.00
3D19AE84A0272583,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20100628,123149,20100701,15000.00,102.675,4.643,,,,20100628,220251,1.00
D92350041CDCA8AE,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100628,123149,20100701,30000.00,103.031,5.035,,,,20100628,220251,1.00
2E6B808B9CDC07CC,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,123155,20100701,5000.00,105.417,3.950,,,,20100628,220251,1.00
366A75FE386AB6F7,S,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100628,123150,20100701,15000.00,101.850,4.714,,,,20100628,220251,1.00
33E1BC4C6EB97001,S,64966E7L5,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20250801,,,20100628,123156,20100701,25000.00,105.262,3.850,,,,20100628,220251,1.00
9F91C637D6792C04,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,123155,20100701,5000.00,104.167,,,,,20100628,220251,1.00
943711AD58640DF5,S,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20100628,123200,20100701,25000.00,100.000,4.500,,,,20100628,220251,1.00
E8DB8F1AE640B5DF,D,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100628,123150,20100701,15000.00,99.750,,,,,20100628,220251,1.00
FF4E0F26D57BE179,D,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100628,123139,20100701,5000.00,106.654,,,,,20100628,220251,1.00
9E89572C42F71E6C,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20100628,123149,20100701,15000.00,102.575,,,,,20100628,220251,1.00
FECA1FCF3CCAC998,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100628,123149,20100701,30000.00,102.931,,,,,20100628,220251,1.00
28A9C838C52242C9,S,416489KK7,HARTFORD CNTY CONN MET DIST SER A,20100715,4.375,20350715,Y,,20100628,123206,20100715,15000.00,101.726,4.143,,,,20100628,220251,1.00
00B7D3EA45CBC52C,S,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20100628,123203,20100701,60000.00,112.200,1.291,,,,20100628,220251,1.00
DF3174A188C07894,S,067437AZ6,BARDSTOWN KY ,20100707,1.250,20131201,Y,,20100628,123204,20100707,50000.00,100.000,1.250,,,,20100628,220251,1.00
219024EF628D076A,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100628,123204,20100701,5000.00,106.789,3.260,,,,20100628,220251,1.00
99E47B40F2259566,D,803297AS9,SARASOTA CNTY FLA SER A,20080924,4.375,20221001,,,20100628,121310,20100701,50000.00,100.650,,,,,20100628,220251,1.00
56E194EDCB45AE45,D,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100628,123156,20100701,15000.00,99.750,,,,,20100628,220251,1.00
D1B116D1CBDD1397,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100628,123212,20100701,20000.00,100.000,5.928,,,,20100628,220251,1.00
961561BC7A254C02,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100628,123209,20100701,5000.00,106.789,3.260,,,,20100628,220251,1.00
AAE82938CF5202AE,D,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100628,122100,20100701,25000.00,98.750,,,,,20100628,220251,1.00
992EE7960563E36C,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100628,123000,20100701,25000.00,99.267,,,,,20100628,220251,1.00
DFFE2773FADB9B8E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,123216,20100722,10000.00,102.500,6.202,,,,20100628,220251,1.00
EFA951B7258D7B78,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,123218,20100701,10000.00,102.500,4.681,,,,20100628,220251,1.00
A8319BF1BAB825CB,P,429740Q89,HIGH POINT N C PUB IMPT,20080610,4.000,20170301,,,20100628,123215,20100701,25000.00,105.047,3.154,,,,20100628,220251,1.00
3A9FE64EDA7354AE,S,196797D76,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.200,20210901,,,20100628,123200,20100701,25000.00,103.000,3.558,,,,20100628,220251,1.00
D5DAA943B8F3D2B2,S,021321GN8,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20150801,,,20100628,123219,20100701,10000.00,85.732,3.051,,,,20100628,220251,1.00
3E790773529F39A1,S,533205BN9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,5.700,20270601,Y,,20100628,123217,20100708,20000.00,100.000,5.699,,,,20100628,220251,1.00
9BECFE10EDC1F55F,D,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20100628,123001,20100701,25000.00,107.525,,S,,,20100628,220251,1.00
751269311D4C857B,D,021321GN8,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20150801,,,20100628,123219,20100701,10000.00,84.884,,,,,20100628,220251,1.00
70593818D7774DED,S,616110BQ4,MOORESVILLE N C ENTERPRISE ,20041115,4.500,20270501,,,20100628,123224,20100701,5000.00,101.930,3.951,,,,20100628,220251,1.00
50875D2705987FB1,S,1458075A7,CARSON CITY NEV REF-WTR IMPT-SER D,20100714,4.500,20291101,Y,,20100628,123225,20100714,20000.00,100.000,4.499,,,,20100628,220251,1.00
F2342C6DD21AA111,S,575579GW1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20190701,,,20100628,123222,20100701,20000.00,115.346,3.038,,,,20100628,220251,1.00
B33BA7F809A8AB8A,D,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20100628,123214,20100701,25000.00,100.579,,,,,20100628,220251,1.00
6561F693A7BD87C5,S,752111GV0,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.750,20230801,,,20100628,123211,20100701,5000.00,105.500,3.948,,,,20100628,220251,1.00
BD7B1E1CCB1FEEF4,P,139707CB7,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,4.100,20130801,,,20100628,122300,20100628,200000.00,104.172,1.155,,,,20100628,220251,1.00
BEB94D06FBAA6E9C,S,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20100628,122726,20100701,50000.00,107.500,5.262,,,,20100628,220251,1.00
411CF6217969F6DB,S,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20100628,123214,20100701,25000.00,102.454,4.492,,,,20100628,220251,1.00
6436B57D1EC3C937,S,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100628,123216,20100701,15000.00,114.132,1.720,,,,20100628,220251,1.00
629EC1796F0D78E2,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100628,123216,20100701,15000.00,112.881,,,,,20100628,220251,1.00
4E6E1A66C2023F59,P,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100628,123222,20100630,215000.00,110.031,4.604,,,,20100628,220251,1.00
40602FFBAEB54A51,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100628,123000,20100701,10000.00,100.000,5.016,,,,20100628,220251,1.00
554D3850FEE2C354,D,67227RCL8,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20170101,,,20100628,122949,20100701,35000.00,108.157,,,,,20100628,220251,1.00
265AC5F502D9C76B,D,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20100628,123123,20100701,150000.00,110.850,,,,,20100628,220251,1.00
E34FB3254010CCE8,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100628,123200,20100802,25000.00,98.250,,,,,20100628,220251,1.00
0ED009F9E229C697,S,64711MC39,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20240615,,,20100628,123200,20100701,10000.00,105.497,3.773,,,,20100628,220251,1.00
FE66C2899D053ADD,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100628,122843,20100701,10000.00,105.484,,,,,20100628,220251,1.00
6C02367FE2BE3135,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100628,123234,20100701,5000.00,101.148,4.600,,,,20100628,220251,1.00
1221B8884700B2E1,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100628,123200,20100802,25000.00,99.999,3.750,,,,20100628,220251,1.00
453695AE9D862FCA,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,123238,20100701,15000.00,100.000,6.688,,,,20100628,220251,1.00
A71611BE0ECC332C,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,123240,20100701,5000.00,100.000,4.648,,,,20100628,220251,1.00
B65592CB47A7505A,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100628,123237,20100706,100000.00,106.000,,,,,20100628,220251,1.00
D083F820AA87DCB3,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100628,123000,20100701,15000.00,100.000,5.016,,,,20100628,220251,1.00
CD412D9515BDC418,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,Y,,20100628,123235,20100701,20000.00,98.931,6.190,,,,20100628,220251,1.00
F3BD21CA8C4088FA,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100628,123237,20100706,100000.00,107.000,5.029,,,,20100628,220251,1.00
E253C5EF297DE365,P,59333FFA3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS-FGIC-FSA-CR,20050721,5.000,20330701,,,20100628,123237,20100630,20000.00,100.198,4.955,,,,20100628,220251,1.00
D56DB66DED801793,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100628,123138,20100701,10000.00,101.105,,,,,20100628,220251,1.00
90363F5E99903AC5,P,909087DX3,UNIONTOWN AREA PA SCH DIST ,20021015,4.000,20151001,,,20100628,123100,20100701,10000.00,100.147,3.373,,,,20100628,220251,1.00
7AE1C682A06B02C6,S,438701PN8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20250701,,,20100628,123234,20100701,60000.00,102.174,3.714,,,,20100628,220251,1.00
8B8599638F344FF7,D,92774GFQ3,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20200801,,,20100628,122751,20100701,925000.00,115.219,,S,,,20100628,220251,1.00
0788AB248AB4ED05,P,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100628,123227,20100701,60000.00,110.080,4.020,,,,20100628,220251,1.00
A6CF5C6CB54CDB7E,S,167593EA6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20260101,,,20100628,123200,20100701,20000.00,102.187,4.712,,,,20100628,220251,1.00
9EFE4FCB18507703,D,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,Y,,20100628,123239,20100630,20000.00,98.806,,,,,20100628,220251,1.00
797A79F42323E07D,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20100628,123147,20100701,15000.00,102.575,,,,,20100628,220251,1.00
F3F259D92B81303C,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100628,123242,20100701,5000.00,108.653,3.356,,,,20100628,220251,1.00
96F38CB435C3DC8E,S,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20100628,123244,20100701,200000.00,109.595,4.555,,,,20100628,220251,1.00
589F694CE07084D9,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100628,123249,20100701,50000.00,94.009,5.419,,,,20100628,220251,1.00
47665D274010E693,S,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100628,122700,20100701,25000.00,104.238,5.790,,,,20100628,220251,1.00
2E7BFE97C49C0525,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100628,123246,20100701,20000.00,102.250,,,,,20100628,220251,1.00
2112A50E48939BEC,D,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100628,122757,20100701,25000.00,104.038,,,,,20100628,220251,1.00
B50556271FD1E213,S,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100628,123253,20100701,100000.00,108.039,4.000,,,,20100628,220251,1.00
ED918124CBAAFC0C,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100628,123254,20100701,100000.00,104.863,3.949,,,,20100628,220251,1.00
739E319AF80C80C6,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,123254,20100701,30000.00,99.850,4.510,,,,20100628,220251,1.00
BE718AB77EB98979,P,605580NT2,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,5.000,20121201,,,20100628,123000,20100701,50000.00,108.430,1.438,,,,20100628,220251,1.00
63E3583992BA408D,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100628,123239,20100701,10000.00,102.000,4.996,,,,20100628,220251,1.00
162387F4F2610BB1,D,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100628,123253,20100701,100000.00,106.039,,,,,20100628,220251,1.00
1C6611140926BFFE,S,606901WN2,MISSOURI ST HEALTH & EDL FACS STEPHENS COLLEGE,19990922,6.000,20290601,,,20100628,123000,20100701,5000.00,101.120,-8.617,,,,20100628,220251,1.00
BC311374A2AB3CA2,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100628,123250,20100701,50000.00,102.878,2.169,,,,20100628,220251,1.00
F32A403A5D41B46D,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100628,123244,20100701,215000.00,109.884,,,,,20100628,220251,1.00
18527165F9D1CE4D,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100628,123249,20100701,50000.00,99.000,5.317,,,,20100628,220251,1.00
6C61453E6A7785B1,S,040624AS7,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20200701,,,20100628,123229,20100701,15000.00,109.920,3.798,,,,20100628,220251,1.00
4686ECCEC2F323C8,S,425506V33,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20191201,,,20100628,123237,20100701,65000.00,114.630,3.018,,,,20100628,220251,1.00
84ABA9099C43205F,P,65820PDV4,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,3.000,20131115,,,20100628,123239,20100701,25000.00,101.701,2.471,,,,20100628,220251,1.00
60772D91612C4B31,S,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100628,123243,20100701,215000.00,110.884,3.115,,,,20100628,220251,1.00
4DCBBCE6FF686978,D,64971MUY6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,3.000,20131101,,,20100628,122859,20100701,5000.00,102.086,,,,,20100628,220251,1.00
2D40A944C31D2DAA,D,64983R6A0,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,3.750,20120701,,,20100628,122920,20100701,5000.00,102.515,,,,,20100628,220251,1.00
66C8337A926AA022,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100628,123250,20100701,50000.00,103.196,,,,,20100628,220251,1.00
3A145258B172B9BA,D,040624AS7,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20200701,,,20100628,123229,20100701,15000.00,109.820,,,,,20100628,220251,1.00
08AA1D5B18147B5E,D,349425N46,FORT WORTH TEX CTFS OBLIG,20100615,4.100,20290301,Y,,20100628,122907,20100727,100000.00,99.097,,S,,,20100628,220251,1.00
FB704C00397FA94F,D,425506V33,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20191201,,,20100628,123237,20100701,65000.00,114.380,,,,,20100628,220251,1.00
899D0A87E8C2F7CB,D,65820PDV4,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,3.000,20131115,,,20100628,123239,20100701,25000.00,101.901,,,,,20100628,220251,1.00
D919E82E5FC2008B,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100628,123304,20100630,20000.00,100.000,2.699,,,,20100628,220251,1.00
C9623464348BF23F,P,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20100628,123256,20100701,5000.00,96.723,5.429,,,,20100628,220251,1.00
DB3175F8E71BED1E,S,864184LX2,STUTTGART ARK SCH DIST NO 022 REF,20100701,3.450,20240201,Y,,20100628,122800,20100722,250000.00,100.000,3.450,,,,20100628,220251,1.00
33E9E2CE3AB99F2C,P,067445CG9,BARDSTOWN KY COMBINED UTILS ,20010215,5.000,20201201,,,20100628,123304,20100701,5000.00,100.000,4.998,,,,20100628,220251,1.00
3C55EB52CF311853,D,621791KZ4,MOUNT LAUREL TWP N J REF,20040801,4.000,20140701,,,20100628,122431,20100701,30000.00,106.651,,S,,,20100628,220251,1.00
C5C43D61505F3C9B,D,379802ME8,GLOUCESTER TWP N J ,20071201,3.750,20161201,,,20100628,122504,20100701,30000.00,106.482,,S,,,20100628,220251,1.00
9EBBAEB87B84A877,S,122547KB7,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.000,20170615,Y,,20100628,122218,20100701,200000.00,101.572,2.750,,,,20100628,220251,1.00
BBAA5B9DB31E6EBD,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,123310,20100701,5000.00,100.500,4.416,,,,20100628,220251,1.00
3CA971FF08504705,S,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20100628,123303,20100701,30000.00,110.000,4.184,,,,20100628,220251,1.00
278F9DC81FBC8553,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100628,123255,20100701,15000.00,101.630,5.400,,,,20100628,220251,1.00
B6D78EDF04410069,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100628,123255,20100701,15000.00,99.755,,,,,20100628,220251,1.00
4E8B40BF079D3F02,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100628,123304,20100701,25000.00,111.716,3.795,,,,20100628,220251,1.00
74FE3CA14D1CF574,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100628,123304,20100701,25000.00,109.716,,,,,20100628,220251,1.00
A22FE261CF3F0C4F,P,66749BBL5,NORTHWEST HARRIS CNTY MUN UTIL ,20001001,5.300,20100901,,,20100628,123300,20100701,40000.00,100.000,5.184,,,,20100628,220251,1.00
A5BAE124FCB3A16F,P,13062N6G7,CALIFORNIA ST ,20030201,5.000,20230201,,,20100628,123244,20100701,50000.00,100.120,4.948,,,,20100628,220251,1.00
C763399D415DD4B5,S,93974CBK5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20220701,,,20100628,123144,20100701,80000.00,115.370,2.839,,,,20100628,220251,1.00
B5619CCE9132039D,S,492224DD9,KERMIT TEX INDPT SCH DIST ,20070215,4.125,20200215,,,20100628,123255,20100630,35000.00,106.862,2.976,,,,20100628,220251,1.00
7C174CDC9E9C6B75,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100628,123225,20100630,50000.00,104.522,4.598,,,,20100628,220251,1.00
79A4902C8BD6BCE2,D,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,Y,,20100628,122800,20100701,500000.00,114.910,,,,,20100628,220251,1.00
A3883DB66B9D241F,P,57419PJA8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.750,20270901,,,20100628,100723,20100628,5000.00,98.500,4.879,,,,20100628,220251,1.00
0A16086F1A8C3B8C,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100628,123257,20100701,350000.00,104.331,4.222,,,,20100628,220251,1.00
EE6B6EECAA38C5E6,D,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20100628,120246,20100701,15000.00,98.880,,,,,20100628,220251,1.00
5D00474E6407459E,S,166393B23,CHESTERFIELD CNTY VA PUB IMPT,20020115,4.250,20130115,,,20100628,123306,20100701,25000.00,105.160,0.867,,,,20100628,220251,1.00
6904AD6C07BCF48F,P,483782KX5,KANE & DEKALB CNTYS ILL CMNTY DEBT CTFS,20090414,4.000,20190201,,,20100628,123313,20100629,10000.00,102.132,3.708,,,,20100628,220251,1.00
22B0D098A7AFF582,S,426056WK9,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20221201,,,20100628,123053,20100701,250000.00,121.233,2.220,,,,20100628,220251,1.00
6FD08CC74263F6C8,S,04785RAN3,ATLANTA GA URBAN RESIDENTIAL TAXABLE-HSG OPPORTUNITY PROG-A,20070401,5.278,20151201,,,20100628,123058,20100701,500000.00,109.475,3.350,,,,20100628,220251,1.00
AA05AA77F06856B5,S,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20100628,123108,20100701,685000.00,113.387,3.330,,,,20100628,220251,1.00
2C72AACB3CE5658F,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100628,123225,20100630,50000.00,103.452,,,,,20100628,220251,1.00
21376DC4E4BAF32D,D,483782KX5,KANE & DEKALB CNTYS ILL CMNTY DEBT CTFS,20090414,4.000,20190201,,,20100628,123313,20100629,10000.00,102.631,,,,,20100628,220251,1.00
55063B6CE4B66C50,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100628,123300,20100701,85000.00,92.075,5.566,,,,20100628,220251,1.00
8E410D020A18817D,S,939719D31,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F,20071101,4.000,20190101,,,20100628,123300,20100701,100000.00,104.356,3.298,,,,20100628,220251,1.00
F32F2153451A49B6,S,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100628,123321,20100720,15000.00,100.006,3.998,,,,20100628,220251,1.00
446D85C8249C4C94,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,123312,20100701,10000.00,101.100,7.193,,,,20100628,220251,1.00
5B98A01362DDD52D,P,915633HX2,UPPER DARBY PA SCH DIST ,20050615,4.000,20140501,,,20100628,123309,20100701,5000.00,104.890,2.649,,,,20100628,220251,1.00
DD628878B14A23DD,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,123312,20100701,10000.00,99.100,,,,,20100628,220251,1.00
672F3A01B3513500,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100628,123318,20100701,65000.00,104.265,1.932,,,,20100628,220251,1.00
E7E17A855977E131,S,79560QBS6,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20121001,,,20100628,122800,20100701,25000.00,108.688,1.080,,,,20100628,220251,1.00
C31E2AAF1860F79E,D,649902SG9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20190315,,,20100628,123230,20100701,400000.00,114.993,,P,,,20100628,220251,1.00
7A1944CBD883F11C,P,127109HM1,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,4.500,20120701,,,20100628,123200,20100628,100000.00,106.690,1.122,,,,20100628,220251,1.00
58963994165905A7,P,130629VB1,CALIFORNIA ST NATL IBC,19930901,4.750,20120901,,,20100628,123300,20100628,100000.00,107.113,1.417,,,,20100628,220251,1.00
940F3DCFE77F26A5,S,54515ECB8,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER B,20100706,,20110630,Y,,20100628,123318,20100701,200000.00,100.987,1.000,,,,20100628,220251,1.00
75170E9B90F52229,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100628,123309,20100701,10000.00,91.000,5.806,,,,20100628,220251,1.00
ED833D2AE35AD915,P,631663HX2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20221115,,,20100628,123225,20100629,10000.00,107.400,3.479,,,,20100628,220251,1.00
F0D8E92DC81BDF3B,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100628,123306,20100701,25000.00,101.756,8.635,,,,20100628,220251,1.00
768CCAAF3F4F20EB,D,492224DD9,KERMIT TEX INDPT SCH DIST ,20070215,4.125,20200215,,,20100628,123255,20100630,35000.00,105.771,,,,,20100628,220251,1.00
26FED7066463D860,S,494791PE0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20221201,Y,,20100628,123328,20100716,10000.00,100.152,3.982,,,,20100628,220251,1.00
5412584E917C77BD,D,836692BM4,SOUTH BLOUNT CNTY TENN UTIL ,20021001,3.500,20131201,,,20100628,123053,20100701,20000.00,104.964,,,,,20100628,220251,1.00
7DB769E9F37A1F24,D,040624AS7,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20200701,,,20100628,123200,20100701,15000.00,109.570,,,,,20100628,220251,1.00
299D158E8D2A980A,D,040624AS7,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20200701,,,20100628,123228,20100701,15000.00,109.820,,,,,20100628,220251,1.00
29E72A32B79805E5,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100628,123320,20100701,25000.00,100.500,,,,,20100628,220251,1.00
A8F89E04F5A3E2B8,D,494791PE0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20221201,Y,,20100628,123328,20100716,10000.00,99.152,,,,,20100628,220251,1.00
72A44EB87914C9AB,D,943419AS0,WAUSEON OHIO BD ANTIC NTS,20100527,1.500,20110527,,,20100628,122941,20100701,1000000.00,100.628,,,,,20100628,220251,1.00
E636CD20897457C2,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,123334,20100701,30000.00,102.950,4.059,,,,20100628,220251,1.00
81F2192E26E2B772,S,914353WD5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20130401,Y,,20100628,110032,20100721,50000.00,105.704,1.820,,,Y,20100628,220251,1.00
82FB46FABC1DEF0B,S,544587MH8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20220801,,,20100628,123328,20100701,100000.00,103.500,4.060,,,,20100628,220251,1.00
76F3CAAC35BE9E1B,S,130175CH3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20160901,,,20100628,123329,20100701,10000.00,82.649,3.114,,,,20100628,220251,1.00
6E74555AA4B653E6,S,736746TR9,PORTLAND ORE URBAN RENEWAL & TAXABLE-SOUTH PK BLOCKS-SER A,20080716,6.031,20180615,,,20100628,123332,20100701,10000.00,104.650,5.306,,,,20100628,220251,1.00
1B1189B9DB4EAEF7,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,123337,20100701,15000.00,102.250,5.721,,,,20100628,220251,1.00
D597BC492D804E78,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100628,123338,20100701,10000.00,101.148,4.600,,,,20100628,220251,1.00
47B93CBBB8699894,D,130175CH3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20160901,,,20100628,123329,20100701,10000.00,81.831,,,,,20100628,220251,1.00
11F241B3BF33E9CF,D,130175CH3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20160901,,,20100628,123334,20100701,10000.00,81.831,,,,,20100628,220251,1.00
443492E14BEB13BC,D,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100628,123200,20100701,45000.00,97.339,,,,,20100628,220251,1.00
0071C958FAE88E8D,S,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20100628,123300,20100701,75000.00,103.613,4.507,,,,20100628,220251,1.00
9E174C718ECB3D4B,P,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20100628,123342,20100701,10000.00,99.390,4.313,,,,20100628,220251,1.00
0077D7CCD51BC4D7,S,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20100628,123330,20100701,5000.00,101.771,3.931,,,,20100628,220251,1.00
44895260F2118C33,D,518557NJ8,LAUDERHILL FLA WTR & SWR REV REF-SER B,20050401,3.625,20131001,,,20100628,123022,20100701,5000.00,102.520,,,,,20100628,220251,1.00
5A77F623302CF8D9,S,631663HX2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20221115,,,20100628,123225,20100629,10000.00,109.851,3.002,,,,20100628,220251,1.00
93623928D9DFCD2B,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100628,123341,20100701,20000.00,108.166,3.219,,,,20100628,220251,1.00
ADCC411454F6CB54,P,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100628,123349,20100701,150000.00,96.895,4.759,,,,20100628,220251,1.00
6FBEA03FFC0CA906,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,123354,20100722,10000.00,101.500,6.335,,,,20100628,220251,1.00
88F87BDD3FBB712C,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,123357,20100701,20000.00,104.100,6.327,,,,20100628,220251,1.00
A421C354106A8497,D,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100628,123349,20100701,150000.00,97.270,,,,,20100628,220251,1.00
68698A67A42BFA0B,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20100628,123300,20100701,45000.00,103.378,,,,,20100628,220251,1.00
40DD8C9CD90152F6,S,91417KJK8,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.000,20140601,,,20100628,123353,20100701,50000.00,109.439,1.509,,,,20100628,220251,1.00
64BF393A506E96C0,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100628,123354,20100701,45000.00,105.487,4.924,,,,20100628,220251,1.00
FE10490C5A212860,P,696550MR0,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20120801,,,20100628,123100,20100701,175000.00,106.330,1.886,,,,20100628,220251,1.00
C35417C960B225A5,P,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20100628,123330,20100701,100000.00,110.970,2.345,,,,20100628,220251,1.00
2904924337E14E08,S,925836EU8,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20160801,,,20100628,123334,20100701,50000.00,107.246,2.700,,,,20100628,220251,1.00
7587D3A1CAF1D43B,P,381460SH8,GOLDSBORO N C REF-SER B,20100427,2.500,20140601,,,20100628,123344,20100701,25000.00,102.301,1.888,,,,20100628,220251,1.00
84065A3F92B7AB1C,S,28268RAE8,EL CAJON CALIF PUB FING AUTH SALES TAX-SUPPORTED-SER A,20090630,5.000,20130801,,,20100628,123349,20100701,50000.00,108.925,2.000,,,,20100628,220251,1.00
0683FA602731784B,D,696550MR0,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20120801,,,20100628,123100,20100701,175000.00,106.580,,,,,20100628,220251,1.00
9861A7387FE0CAD5,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100628,123358,20100713,10000.00,100.000,3.125,,,,20100628,220251,1.00
4D9F007FFB1125A0,S,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20100628,123352,20100701,10000.00,109.595,4.555,,,,20100628,220251,1.00
5B6844B73D7D5E24,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100628,123357,20100701,15000.00,105.250,4.329,,,,20100628,220251,1.00
DF5E7B9C7EDDFCBC,D,91417KJK8,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.000,20140601,,,20100628,123357,20100701,50000.00,108.876,,,,,20100628,220251,1.00
D7E12108B8F59BD9,D,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20100628,123330,20100701,100000.00,110.970,,,,,20100628,220251,1.00
99223FD5B4762CC5,D,93974CBK5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20220701,,,20100628,123144,20100701,80000.00,113.370,,,,,20100628,220251,1.00
0CC05861153833C0,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100628,123358,20100713,10000.00,99.250,,,,,20100628,220251,1.00
1E9098E1D9FE517C,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100628,123255,20100701,350000.00,103.146,,,,,20100628,220251,1.00
6ACAD871E1712D7B,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100628,123253,20100701,350000.00,103.206,,,,,20100628,220251,1.00
16E0D4D70254D56D,D,166393B23,CHESTERFIELD CNTY VA PUB IMPT,20020115,4.250,20130115,,,20100628,123301,20100701,25000.00,104.935,,,,,20100628,220251,1.00
6CFEC8066517FED9,D,166393B23,CHESTERFIELD CNTY VA PUB IMPT,20020115,4.250,20130115,,,20100628,123257,20100701,25000.00,105.060,,,,,20100628,220251,1.00
F053F54CA26229DD,D,419787BL9,HAWAII ST REF-SER DL,20080520,3.750,20150501,,,20100628,123302,20100701,100000.00,108.599,,,,,20100628,220251,1.00
74DD83128969C8BA,D,381460SH8,GOLDSBORO N C REF-SER B,20100427,2.500,20140601,,,20100628,123344,20100701,25000.00,102.501,,,,,20100628,220251,1.00
34C88BE2E27830C9,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100628,111728,20100706,70000.00,100.000,3.125,,,,20100628,220251,1.00
756394D268BCE89C,P,587316KA7,MEQUON WIS PROM NTS-SER A,20050601,3.750,20121001,,,20100628,123120,20100701,200000.00,105.964,1.060,,,,20100628,220251,1.00
EEE5D7245627D227,D,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100628,123340,20100701,250000.00,114.739,,P,,,20100628,220251,1.00
CFC9A62FF96BD24E,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20100628,123400,20100701,45000.00,106.028,4.495,,,,20100628,220251,1.00
0B842E8335B6A19A,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,123410,20100713,10000.00,101.697,6.250,,,,20100628,220251,1.00
B03019A79E898E22,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100628,123411,20100701,5000.00,102.500,4.293,,,,20100628,220251,1.00
FBC48AA3199F9AF9,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,123416,20100701,20000.00,104.100,6.327,,,,20100628,220251,1.00
D201E3951BF3D706,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,123407,20100701,25000.00,99.750,4.517,,,,20100628,220251,1.00
65AD550152E15D54,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,123338,20100701,10000.00,100.000,5.374,,,,20100628,220251,1.00
77913B30CC4643AC,D,378838ER3,GLENS FALLS N Y CITY SCH DIST ,20080615,3.750,20140615,,,20100628,122955,20100701,10000.00,104.631,,,,,20100628,220251,1.00
58DA209278468F6B,D,718814RS7,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20210701,,,20100628,123356,20100701,25000.00,104.007,,P,,,20100628,220251,1.00
FB4F35783743D41A,D,590485QE1,MESA ARIZ REF-SER A,20020901,4.050,20150701,,,20100628,123356,20100701,45000.00,103.261,,P,,,20100628,220251,1.00
2E12780BB30A170C,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100628,123334,20100701,45000.00,62.135,4.020,,,,20100628,220251,1.00
0B16F5504151BF51,S,927749FM8,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20191001,Y,,20100628,122511,20100701,125000.00,100.965,2.880,,,,20100628,220251,1.00
F4DDE844D5FB41B4,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100628,123400,20100701,10000.00,96.503,5.213,,,,20100628,220251,1.00
19EC41714021253F,S,5491876D9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,4.625,20200215,,,20100628,123322,20100630,30000.00,109.510,3.029,,,,20100628,220251,1.00
63770ECB23BC0407,D,5491876D9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,4.625,20200215,,,20100628,123322,20100630,30000.00,108.419,,,,,20100628,220251,1.00
CAA383AE487C13A3,S,79846PAG1,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20140601,,,20100628,123349,20100630,25000.00,106.200,3.300,,,,20100628,220251,1.00
136DA73229181C2F,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100628,123417,20100701,25000.00,101.370,5.198,,,,20100628,220251,1.00
9EA6BF9B670BC136,S,77355PDB6,ROCKLAND CNTY N Y VAR PURP,20060401,4.000,20170401,,,20100628,123300,20100701,25000.00,107.300,2.805,,,,20100628,220251,1.00
AF944CFE7FC39E1E,P,664843VL0,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-PJ NO 3-AMBAC TCRS,19930501,5.850,20100701,,,20100628,123400,20100629,115000.00,100.000,5.686,,,,20100628,220251,1.00
E3C55FCEFDF19349,D,79846PAG1,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20140601,,,20100628,123349,20100630,25000.00,105.110,,,,,20100628,220251,1.00
D39E0F045ACBF00A,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100628,123420,20100701,10000.00,99.000,5.964,,,,20100628,220251,1.00
533E3CADA2C08C3E,S,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20100628,123400,20100701,25000.00,117.583,2.027,,,,20100628,220251,1.00
8D75A6AA05520C8A,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100628,123424,20100701,15000.00,101.250,4.346,,,,20100628,220251,1.00
D948DD44C9D0C4D4,S,699202FB8,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.193,20160801,Y,,20100628,123420,20100730,50000.00,100.000,5.193,,,,20100628,220251,1.00
ACF34B4640C468D1,S,622843GC8,MOUNT PROSPECT ILL PK DIST DEBT CTFS,20031001,4.100,20141101,,,20100628,123428,20100701,10000.00,102.902,3.365,,,,20100628,220251,1.00
52430D5B4629E498,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,123322,20100630,100000.00,100.000,,S,,,20100628,220251,1.00
3549FCDB32F1F5D1,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100628,123353,20100701,50000.00,110.462,,,,,20100628,220251,1.00
A86789C1811ADD76,D,13062N6G7,CALIFORNIA ST ,20030201,5.000,20230201,,,20100628,123244,20100701,50000.00,100.220,,,,,20100628,220251,1.00
E381519DABE446AB,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100628,123429,20100701,50000.00,97.084,5.323,,,,20100628,220251,1.00
76C782A8E473A43F,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100628,123430,20100701,5000.00,102.000,5.145,,,,20100628,220251,1.00
E51EF9002673530B,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,123422,20100720,25000.00,100.500,4.313,,,,20100628,220251,1.00
0646D818E4D93E04,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100628,123432,20100701,10000.00,104.205,4.600,,,,20100628,220251,1.00
ED71981F0833D23C,S,645788BE9,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER C,19980401,5.000,20110701,,,20100628,123324,20100701,35000.00,103.939,1.030,,,,20100628,220251,1.00
B4E1318E84A564AC,P,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20100628,123434,20100629,60000.00,102.981,1.036,,,,20100628,220251,1.00
979559CD96E976F4,D,235241EK8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20161201,,,20100628,122600,20100701,25000.00,115.310,,,,,20100628,220251,1.00
6D124593BBB0728D,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100628,123340,20100701,20000.00,105.541,,,,,20100628,220251,1.00
9433BE95350277B8,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100628,123338,20100701,20000.00,105.791,,,,,20100628,220251,1.00
A8EFC139B5BC1B5D,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100628,123432,20100701,50000.00,110.161,1.758,,,,20100628,220251,1.00
3AEACD02642F2D47,S,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20100628,122347,20100701,25000.00,110.193,3.650,,,,20100628,220251,1.00
C6BDC3EF216CC2E5,S,649905QW9,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-C,20090917,,20390701,,,20100628,091900,20100628,1MM+,100.000,0.000,,,,20100628,220251,1.00
AE2A5CFED9074CD3,P,803297AR1,SARASOTA CNTY FLA SER A,20080924,4.125,20211001,,,20100628,123045,20100701,150000.00,100.416,4.064,,,,20100628,220251,1.00
531E3F7DC0DCDFC3,D,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100628,123427,20100701,50000.00,110.061,,,,,20100628,220251,1.00
C20969F71EB25DBD,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100628,123111,20100701,40000.00,79.963,,,,,20100628,220251,1.00
E6A5FB75308EB997,P,93974CBK5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20220701,,,20100628,123159,20100701,80000.00,112.992,3.150,,,,20100628,220251,1.00
59B2D7AFF60E8DBA,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100628,123448,20100701,10000.00,102.794,4.627,,,,20100628,220251,1.00
3D21D07305CD0D1F,D,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100628,123448,20100701,10000.00,100.794,,,,,20100628,220251,1.00
5890D18843615681,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100628,123441,20100701,350000.00,104.331,4.222,,,,20100628,220251,1.00
9F1EE36D7E0B1975,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100628,123445,20100707,20000.00,101.875,3.737,,,,20100628,220251,1.00
BFA4BE52DD7662CD,S,92812UFX1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.450,20101001,,,20100628,122546,20100701,30000.00,100.356,2.002,,,,20100628,220251,1.00
1E256474DEA9C739,S,167593DT6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20270101,,,20100628,123400,20100701,60000.00,99.800,5.018,,,,20100628,220251,1.00
725FC56D3E25DF64,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100628,123400,20100701,25000.00,98.078,,,,,20100628,220251,1.00
7DE3C0EBCC234638,D,59333MRK3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20150501,,,20100628,123046,20100701,25000.00,106.314,,,,,20100628,220251,1.00
AB6AE577748DB564,P,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20100628,123411,20100701,50000.00,103.500,4.331,,,,20100628,220251,1.00
1649FC998471CFF7,D,92812UFX1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.450,20101001,,,20100628,122600,20100701,30000.00,100.356,,,,,20100628,220251,1.00
0B478BE1ADBAE452,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,123452,20100701,5000.00,99.856,5.009,,,,20100628,220251,1.00
4DDA365B8A0DAE49,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,123441,20100630,500000.00,98.169,5.126,,,,20100628,220251,1.00
A29E04F7AD07AAE5,S,085644EJ7,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20220501,Y,,20100628,123450,20100713,30000.00,100.997,3.850,,,,20100628,220251,1.00
DC45FA62B2C145DC,D,167593DT6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20270101,,,20100628,123400,20100701,60000.00,99.500,,,,,20100628,220251,1.00
0C732D342CCD99FF,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,123256,20100630,100000.00,99.875,,P,,,20100628,220251,1.00
C8F4910313F1BAB2,D,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20100628,122615,20100701,65000.00,113.000,,S,,,20100628,220251,1.00
80135CDAD2412351,D,645788WC0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20060622,4.000,20120901,,,20100628,122750,20100701,75000.00,105.238,,S,,,20100628,220251,1.00
3434333F9B3DC831,P,20772FXS4,CONNECTICUT ST SER G,20011215,5.000,20111215,,,20100628,123448,20100701,20000.00,105.118,1.434,,,,20100628,220251,1.00
1DDDEEFA1CF2D5AF,S,74265LTK4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-C5 RMKT 4/21/08,20050825,,20360901,,,20100628,123443,20100628,1MM+,100.000,0.000,,,,20100628,220251,1.00
1D2E673154B7E1FA,P,74265LTK4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-C5 RMKT 4/21/08,20050825,,20360901,,,20100628,123443,20100628,1MM+,100.000,0.000,,,,20100628,220251,1.00
25FEB48987925270,S,727287BP8,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,4.750,20201001,,,20100628,123504,20100701,10000.00,97.931,5.010,,,,20100628,220251,1.00
7F4E1CFA6D25789A,S,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20100628,123500,20100701,40000.00,102.394,3.871,,,,20100628,220251,1.00
BEA6C6C7AAA4A60E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100628,123503,20100701,25000.00,99.000,7.128,,,,20100628,220251,1.00
E61D3F1FE78D0DF0,S,791526EN2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.750,20201201,Y,,20100628,123507,20100701,50000.00,100.000,4.750,,,,20100628,220251,1.00
8F66360073CE824E,S,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20100628,123507,20100629,60000.00,103.281,0.601,,,,20100628,220251,1.00
B1AAEC42D002176C,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100628,123400,20100701,25000.00,95.000,,,,,20100628,220251,1.00
AA8060857B908382,D,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100628,123349,20100701,150000.00,97.270,,,,,20100628,220251,1.00
F83068AD60040CF4,D,196797D76,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.200,20210901,,,20100628,123211,20100701,25000.00,103.000,,,,,20100628,220251,1.00
FF7DFAC2CF82E873,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100628,123436,20100708,10000.00,100.000,4.124,,,,20100628,220251,1.00
BF45E83A33FD578A,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,123441,20100701,10000.00,99.850,4.510,,,,20100628,220251,1.00
37F2537C52303454,S,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20100628,123317,20100701,125000.00,111.629,1.150,,,,20100628,220251,1.00
E421601315097D23,D,65820PDV4,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,3.000,20131115,,,20100628,123239,20100701,25000.00,101.901,,,,,20100628,220251,1.00
230329EA9B691220,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100628,123416,20100630,25000.00,99.745,,,,,20100628,220251,1.00
951798C8F3C08852,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100628,123415,20100630,25000.00,99.995,,,,,20100628,220251,1.00
3D1C10521C3282E3,P,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100628,123515,20100701,5000.00,101.998,4.861,,,,20100628,220251,1.00
62BCE1E37A95A181,S,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20100628,123506,20100701,15000.00,98.346,4.282,,,,20100628,220251,1.00
C9D511E42AB2A55E,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100628,123445,20100701,5000.00,102.500,4.293,,,,20100628,220251,1.00
B628C2B84676C18F,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100628,123513,20100701,30000.00,101.250,5.287,,,,20100628,220251,1.00
75C5F48AE7996E73,D,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20100628,123330,20100701,100000.00,111.000,,,,,20100628,220251,1.00
825633B97774E682,D,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20100628,123506,20100701,15000.00,97.132,,,,,20100628,220251,1.00
EABC19C51E0DA438,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,123441,20100701,5000.00,99.656,,,,,20100628,220251,1.00
3C954685D4DF19E5,D,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20100628,123510,20100701,15000.00,97.132,,,,,20100628,220251,1.00
A1508FD6AD8AFD75,D,34160WKE3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20190701,,,20100628,121423,20100701,200000.00,107.000,,,,,20100628,220251,1.00
3C7174FAA9A31B54,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100628,123517,20100701,35000.00,97.980,,,,,20100628,220251,1.00
F0953C89D79FE6D8,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100628,123458,20100630,20000.00,100.000,1.999,,,,20100628,220251,1.00
49139AD6798C36DC,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100628,123517,20100701,35000.00,99.939,5.004,,,,20100628,220251,1.00
DC586853EFDBCE87,S,1458075A7,CARSON CITY NEV REF-WTR IMPT-SER D,20100714,4.500,20291101,Y,,20100628,123504,20100714,5000.00,100.000,4.499,,,,20100628,220251,1.00
19C563D01515A2DC,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100628,123506,20100701,15000.00,95.660,5.334,,,,20100628,220251,1.00
B01ECC86A2D6350A,D,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100628,123512,20100701,10000.00,98.079,,,,,20100628,220251,1.00
723FF8079F4FCD36,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100628,123514,20100701,100000.00,99.375,,,,,20100628,220251,1.00
A302B1FBCE4C9AD7,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,123517,20100701,15000.00,98.750,,,,,20100628,220251,1.00
C38D430B9AC1F20A,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100628,123512,20100701,10000.00,99.954,5.003,,,,20100628,220251,1.00
91718ABC6B9DA9B1,S,79075LAB3,ST JOSEPH MO INDL DEV AUTH VAR-HEARTLAND REGL MED CTR-A,20090226,,20431115,,,20100628,092000,20100628,1MM+,100.000,0.000,,,,20100628,220251,1.00
F0742F6590081245,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100628,123514,20100701,100000.00,100.000,4.896,,,,20100628,220251,1.00
036049A93A0EA988,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,123517,20100701,15000.00,100.500,4.416,,,,20100628,220251,1.00
8A3126E56FFF2FE8,S,650014RU9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20200401,,,20100628,123000,20100701,25000.00,112.338,3.360,,,,20100628,220251,1.00
B869DCD315C38FE9,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100628,123521,20100701,5000.00,97.436,4.928,,,,20100628,220251,1.00
8CF480C20C75F863,P,658268BM8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,3.250,20160301,,,20100628,123519,20100701,25000.00,102.251,2.817,,,,20100628,220251,1.00
E162B9ADAA227615,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,123500,20100701,15000.00,98.964,,,,,20100628,220251,1.00
294CBAF42273D3A9,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100628,123448,20100701,30000.00,105.294,4.597,,,,20100628,220251,1.00
CB4D499AC371AB70,P,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20100628,123503,20100701,95000.00,108.214,4.140,,,,20100628,220251,1.00
825225621DE5289A,D,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20100628,123123,20100701,150000.00,110.900,,,,,20100628,220251,1.00
648039B14123F8E8,D,658268BM8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,3.250,20160301,,,20100628,123519,20100701,25000.00,102.501,,,,,20100628,220251,1.00
23881FAF5C5C2CA7,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100628,123448,20100701,30000.00,105.294,,,,,20100628,220251,1.00
0AD3307D77FE702F,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100628,123500,20100701,50000.00,105.993,4.624,,,,20100628,220251,1.00
07B79816E76F2649,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100628,123500,20100701,25000.00,101.378,4.965,,,,20100628,220251,1.00
AD55762C8BA9D8B4,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100628,123500,20100701,25000.00,98.000,5.149,,,,20100628,220251,1.00
A797984F0B7C9BEC,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,123500,20100701,15000.00,101.338,4.832,,,,20100628,220251,1.00
67088F955506C036,D,645916XH5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20270901,,,20100628,122857,20100701,50000.00,111.771,,,,,20100628,220251,1.00
02DD07F02EC3A3C5,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100628,123500,20100701,10000.00,100.622,5.044,,,,20100628,220251,1.00
054DD66BC25EF189,S,645916XH5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20270901,,,20100628,123220,20100701,50000.00,111.771,1.200,,,,20100628,220251,1.00
FF0284EAAF37EB50,S,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20100628,123524,20100701,5000.00,113.396,1.829,,,,20100628,220251,1.00
125AE8FCD112D318,D,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20100628,123337,20100701,550000.00,118.165,,S,,,20100628,220251,1.00
53B75DB1AC9F10F9,D,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20100628,123358,20100701,525000.00,116.826,,S,,,20100628,220251,1.00
BF8215D2B82F1D79,D,57604PNY6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20160801,,,20100628,123422,20100701,1000000.00,116.996,,S,,,20100628,220251,1.00
0E40CF76C4E19435,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,123500,20100723,20000.00,100.000,4.999,,,,20100628,220251,1.00
AB5B369829FB7456,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100628,123511,20100630,40000.00,113.300,2.179,,,,20100628,220251,1.00
6F7A45CCC455980C,S,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100628,123510,20100701,15000.00,101.893,4.100,,,,20100628,220251,1.00
0562903C878F27AC,S,235241EK8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20161201,,,20100628,123537,20100701,25000.00,115.410,2.395,,,,20100628,220251,1.00
8935D3D5EE82CD65,S,597767BA9,MIDLAND TEX COLLEGE DIST ,20050701,5.000,20260215,,,20100628,123317,20100706,100000.00,106.942,3.361,,,,20100628,220251,1.00
88C25F50DFD46908,S,88269PAK1,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,4.300,20180215,,,20100628,123422,20100630,35000.00,106.159,2.868,,,,20100628,220251,1.00
8CDA35589BA3DBB1,S,627627LJ9,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.200,20120401,,,20100628,123531,20100701,20000.00,105.000,1.300,,,,20100628,220251,1.00
B8217782F1C0AF5D,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100628,084233,20100701,100000.00,97.615,5.400,,,,20100628,220251,1.00
5E7F55CF8D29FCAD,D,88269PAK1,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,4.300,20180215,,,20100628,123422,20100630,35000.00,105.069,,,,,20100628,220251,1.00
20D751410F3EF081,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100628,123439,20100701,350000.00,103.146,,,,,20100628,220251,1.00
E5CF007F815F9772,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100628,123439,20100701,350000.00,103.206,,,,,20100628,220251,1.00
2BA4EB48C780FEF4,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100628,123540,20100701,15000.00,107.958,,,,,20100628,220251,1.00
55977E971DFB2F0C,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100628,123500,20100701,60000.00,100.373,4.437,,,,20100628,220251,1.00
65E044289B553727,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100628,122851,20100701,200000.00,98.250,5.123,,,,20100628,220251,1.00
234698ED24AFCD32,S,798681EJ7,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.375,20280215,,,20100628,123538,20100701,10000.00,90.949,5.163,,,,20100628,220251,1.00
D507CEE6F2F3F00B,P,130178VG8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,3.000,20161001,,,20100628,123535,20100701,70000.00,98.212,3.319,,,,20100628,220251,1.00
23518FD73594CA8D,S,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20100628,123445,20100630,50000.00,100.492,2.052,,,,20100628,220251,1.00
24522B737E153138,P,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100628,123537,20100715,710000.00,69.671,8.280,,,,20100628,220251,1.00
FA7461E69535851A,S,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20100628,123550,20100701,40000.00,108.381,3.830,,,,20100628,220251,1.00
98D38D4147744AE5,D,649905QW9,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-C,20090917,,20390701,,,20100628,091900,20100628,1MM+,100.000,,,,,20100628,220251,1.00
A0EC94E1816C0EA5,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20100628,123550,20100701,40000.00,106.381,,,,,20100628,220251,1.00
1E9469E4255D6DD0,S,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20100628,123548,20100701,25000.00,104.361,3.389,,,,20100628,220251,1.00
06178F6210A6BC98,S,64983QUR8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20140701,,,20100628,123425,20100701,100000.00,114.166,1.350,,,,20100628,220251,1.00
E96633B928C0498E,P,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20100628,123500,20100629,25000.00,106.216,2.665,,,,20100628,220251,1.00
007F945B9F08B7BA,P,798355AG8,SAN JUAN CAPISTRANO CALIF REV ,20090414,4.000,20161201,,,20100628,123500,20100629,5000.00,104.600,3.202,,,,20100628,220251,1.00
58AD2746A7760DD4,P,79730AFJ2,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,3.250,20140515,,,20100628,123500,20100629,5000.00,103.140,2.397,,,,20100628,220251,1.00
2C7F7B99BFEC6DF5,P,456560TR2,INDUSTRY CALIF REF,20090512,3.750,20170701,,,20100628,123500,20100629,5000.00,99.294,3.866,,,,20100628,220251,1.00
8879EF66F7E0C796,S,799015DD1,SAN MATEO CALIF REDEV AGY TAX ,20010626,4.750,20100801,,,20100628,123500,20100629,250000.00,100.366,0.618,,,,20100628,220251,1.00
8A2E172E25C7BF16,D,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20100628,123503,20100701,95000.00,108.214,,,,,20100628,220251,1.00
9E1ADEB06AD629B0,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100628,123457,20100701,30000.00,99.502,,,,,20100628,220251,1.00
08C7FC6A9A88914F,D,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100628,123603,20100701,30000.00,106.717,,,,,20100628,220251,1.00
C7D7CA071EC9C00D,S,92817F3U8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.000,20100801,,,20100628,123456,20100701,250000.00,100.373,0.511,,,,20100628,220251,1.00
5CD6BC57621D5451,S,31976JDP5,FIRST COLONY MUN UTIL DIST NO ,20100701,4.375,20290901,Y,,20100628,123559,20100707,55000.00,99.093,4.445,,,,20100628,220251,1.00
6835556A27582308,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100628,123536,20100701,10000.00,102.750,4.567,,,,20100628,220251,1.00
827F767FFE683133,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100628,123537,20100701,5000.00,95.380,5.334,,,,20100628,220251,1.00
16D500A29380EABD,P,914513DK9,UNIVERSITY MONTEVALLO ALA REVS ,20061101,4.000,20160501,,,20100628,123103,20100629,200000.00,107.090,2.680,,,,20100628,220251,1.00
EA545B5BDF9F1D52,P,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100628,123400,20100701,30000.00,99.252,5.551,,,,20100628,220251,1.00
B30920D09A2B7795,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,123549,20100722,5000.00,102.500,6.202,,,,20100628,220251,1.00
F61BE22F001B7E61,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,123549,20100714,5000.00,102.250,6.348,,,,20100628,220251,1.00
4EDB9C1A11244F47,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100628,123550,20100701,15000.00,100.895,4.512,,,,20100628,220251,1.00
6713AC8E77CADFFA,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,123553,20100701,10000.00,99.875,6.008,,,,20100628,220251,1.00
39951E91DAA5E196,S,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100628,123603,20100701,30000.00,108.217,2.898,,,,20100628,220251,1.00
9AF07E9CF3581A9B,S,249183LY8,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20211201,,,20100628,123605,20100701,50000.00,103.097,0.451,,,,20100628,220251,1.00
4A803BE028EFBFA4,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100628,123601,20100701,25000.00,99.084,5.100,,,,20100628,220251,1.00
BFDEB0AFDDBB1CA3,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100628,123603,20100708,5000.00,102.250,6.637,,,,20100628,220251,1.00
13E353FDADEF9677,S,464196CT9,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20221201,,,20100628,123604,20100701,25000.00,102.254,5.250,,,,20100628,220251,1.00
5E7F9CD4ABD376C2,S,57604PP65,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20150801,,,20100628,123606,20100701,10000.00,116.651,1.578,,,,20100628,220251,1.00
A549288915226469,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100628,123607,20100701,5000.00,103.816,5.354,,,,20100628,220251,1.00
21BC02C10B861048,D,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100628,123254,20100701,615000.00,22.944,,,,,20100628,220251,1.00
9869E6854E3DCF6F,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100628,123607,20100701,5000.00,102.535,,,,,20100628,220251,1.00
AC3583B4893BD34E,P,621472CY3,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.375,20301201,,,20100628,123600,20100701,10000.00,91.100,5.080,,,,20100628,220251,1.00
BA310EE842C3CD15,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,123600,20100701,115000.00,102.225,6.691,,,,20100628,220251,1.00
7AF7AEDA97DF365F,P,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20100628,123600,20100701,5000.00,81.700,6.854,,,,20100628,220251,1.00
A2484704D01BE6B6,S,487694DC2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20270815,,,20100628,123604,20100713,5000.00,108.272,3.664,,,,20100628,220251,1.00
BC7D5B2DCFB0BE83,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,123613,20100720,5000.00,98.500,4.493,,,,20100628,220251,1.00
AEDC5591BB77AF5C,S,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100628,123458,20100701,25000.00,99.557,5.030,,,,20100628,220251,1.00
015221CC7EBB69DB,S,340165BW8,FLORENCE CNTY WIS SCH DIST REF,20050115,3.500,20110301,,,20100628,123200,20100701,50000.00,101.656,1.000,,,,20100628,220251,1.00
43CD2711EC310677,D,442435VA8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,3.250,20141115,,,20100628,123100,20100701,115000.00,106.253,,,,,20100628,220251,1.00
710AEEEBA8E7AA33,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100628,123100,20100712,75000.00,97.053,4.500,,,,20100628,220251,1.00
D73F2BEB63311CB2,P,116419AK8,BROWNSVILLE TEX IMPT CORP ,20040115,3.700,20140215,,,20100628,123100,20100701,100000.00,104.070,2.096,,,,20100628,220251,1.00
8C9C0AD85A7C3B29,P,495242YF0,KING CNTY WASH SCH DIST NO 412 REF,20050201,3.750,20121201,,,20100628,123100,20100701,100000.00,106.349,1.081,,,,20100628,220251,1.00
7E63B0C310155650,P,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100628,123100,20100629,115000.00,109.899,3.652,,,,20100628,220251,1.00
20009FF56B1E89C2,D,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100628,123458,20100701,25000.00,97.067,,,,,20100628,220251,1.00
44D80CAA918EDAA6,D,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20100628,123523,20100701,5000.00,111.221,,,,,20100628,220251,1.00
0919F747B517863A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,123612,20100701,40000.00,101.146,4.850,,,,20100628,220251,1.00
1E3096006E42663C,D,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20100628,123520,20100701,5000.00,111.721,,,,,20100628,220251,1.00
66B0961B14BB0670,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100628,123607,20100701,5000.00,102.535,,,,,20100628,220251,1.00
5CE041D3BA17FA0B,P,59333AGD7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20160401,,,20100628,123631,20100701,25000.00,107.000,3.639,,,,20100628,220251,1.00
AA96BF87AACEE501,S,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100628,123624,20100701,25000.00,112.473,2.082,,,,20100628,220251,1.00
726C3531AED5168B,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100628,123552,20100701,20000.00,102.048,4.000,,,,20100628,220251,1.00
71E0899DCB3BD4A3,P,745181WW3,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20100701,,,20100628,123613,20100629,200000.00,100.000,4.879,,,,20100628,220251,1.00
7F70929D3E2DF080,S,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20100628,123607,20100701,20000.00,98.367,5.000,,,,20100628,220251,1.00
DFD4C0BB27213683,S,79575EAN8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20271201,,,20100628,123615,20100701,15000.00,96.133,5.600,,,,20100628,220251,1.00
37FD8E9064560F55,P,77355PGY3,ROCKLAND CNTY N Y REF,20090520,4.000,20130501,,,20100628,123536,20100701,25000.00,106.364,1.690,,,,20100628,220251,1.00
1C863636D08D6611,P,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20100628,123523,20100701,25000.00,104.823,3.935,,,,20100628,220251,1.00
601E7DEDCC56F522,D,57604PP65,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20150801,,,20100628,123606,20100701,10000.00,115.266,,,,,20100628,220251,1.00
7AAE0EB63A2DC67B,P,235308FP3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20120215,,,20100628,123600,20100629,50000.00,106.271,1.101,,,,20100628,220251,1.00
701E812858ED5069,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20100628,123148,20100701,15000.00,102.325,,,,,20100628,220251,1.00
BCEE7D9B87DD84DF,S,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20100628,123620,20100701,20000.00,108.381,3.830,,,,20100628,220251,1.00
5EE5F1BA329A2CEB,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100628,123138,20100701,10000.00,100.855,,,,,20100628,220251,1.00
6E0367FE644B542C,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100628,123624,20100701,20000.00,101.000,4.553,,,,20100628,220251,1.00
A96E547348F93A3C,D,249183LY8,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20211201,,,20100628,123605,20100701,50000.00,102.972,,,,,20100628,220251,1.00
92CB2D33A639AD23,D,79075LAB3,ST JOSEPH MO INDL DEV AUTH VAR-HEARTLAND REGL MED CTR-A,20090226,,20431115,,,20100628,092000,20100628,1MM+,100.000,,,,,20100628,220251,1.00
EAC5DA7667BEAFDB,D,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20100628,123607,20100701,20000.00,96.492,,,,,20100628,220251,1.00
AF0B54AC3787027C,D,79575EAN8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20271201,,,20100628,123615,20100701,15000.00,94.258,,,,,20100628,220251,1.00
22D5C7DA39271D90,D,77355PGY3,ROCKLAND CNTY N Y REF,20090520,4.000,20130501,,,20100628,123536,20100701,25000.00,106.364,,,,,20100628,220251,1.00
1A0027E2BE5DFEF6,D,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20100628,123523,20100701,25000.00,104.823,,,,,20100628,220251,1.00
0EB499892C947324,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20100628,123620,20100701,20000.00,106.381,,,,,20100628,220251,1.00
A0E9453B1AE1E737,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100628,123624,20100701,20000.00,99.125,,,,,20100628,220251,1.00
CF78EDBCDC209269,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,123604,20100722,15000.00,102.500,6.202,,,,20100628,220251,1.00
93FA1F2D1DF9700C,S,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20100628,123638,20100701,15000.00,108.381,3.830,,,,20100628,220251,1.00
443C765A7EA7A142,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20100628,123638,20100701,15000.00,106.381,,,,,20100628,220251,1.00
190758D6475A2E1C,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100628,123612,20100701,5000.00,96.050,5.284,,,,20100628,220251,1.00
7E41EDDA9C789E53,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100628,123618,20100701,35000.00,97.000,5.256,,,,20100628,220251,1.00
78F632F75DDAF8E5,D,798681EJ7,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.375,20280215,,,20100628,123536,20100701,10000.00,90.548,,,,,20100628,220251,1.00
3D2169F920B6053D,D,798681EJ7,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.375,20280215,,,20100628,123626,20100701,10000.00,90.298,,,,,20100628,220251,1.00
7BC1C484AEAB7774,D,750676CD8,RAHWAY N J GERIATRICS CTR INC REF-SER A,20020201,5.250,20130501,,,20100628,123116,20100701,35000.00,109.768,,,,,20100628,220251,1.00
DD92206490CBD47F,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,123618,20100701,25000.00,100.700,4.660,,,,20100628,220251,1.00
0A24FD5E0B1EA8E5,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,123620,20100714,25000.00,100.100,4.486,,,,20100628,220251,1.00
1F53902A5F615156,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,123621,20100722,40000.00,102.500,6.202,,,,20100628,220251,1.00
DF51669FF569ED5B,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,123621,20100713,30000.00,102.250,6.175,,,,20100628,220251,1.00
C4B8F9168DF8F9AA,S,939719QR4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-C,20060403,4.250,20260701,,,20100628,123623,20100701,35000.00,98.500,4.381,,,,20100628,220251,1.00
F4FD60CCC8B008FC,P,59465MKA2,MICHIGAN ST HSG DEV AUTH AMT-SER C,19990407,5.050,20151001,,,20100628,123632,20100701,50000.00,99.350,5.191,,,,20100628,220251,1.00
FA485373BF430B9A,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,123636,20100701,30000.00,102.250,5.721,,,,20100628,220251,1.00
497001202470310A,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100628,123623,20100701,15000.00,107.958,1.615,,,,20100628,220251,1.00
FB5AA5082D8ADAC0,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100628,123631,20100701,25000.00,108.166,3.219,,,,20100628,220251,1.00
EE7D5BF8197B56B7,S,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20100628,123618,20100701,45000.00,111.185,1.327,,,,20100628,220251,1.00
44887CFE3F85C498,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100628,123203,20100701,30000.00,102.931,,,,,20100628,220251,1.00
17A5AD0FDFB24BA5,P,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20100628,123633,20100701,15000.00,102.896,2.129,,,,20100628,220251,1.00
2619A85B501A8FCA,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100628,123642,20100701,10000.00,72.377,4.082,,,,20100628,220251,1.00
B1EB85BB224F59ED,D,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20100628,123617,20100701,45000.00,111.085,,,,,20100628,220251,1.00
9871BF67CF02BE6A,S,798059DW8,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20241001,Y,,20100628,123643,20100727,10000.00,100.000,3.999,,,,20100628,220251,1.00
50760A6B648F2824,S,341426HY3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20210601,,,20100628,123625,20100701,15000.00,103.947,2.879,,,,20100628,220251,1.00
B7D4D98D8E8F6F18,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,123635,20100708,500000.00,94.750,6.073,,,,20100628,220251,1.00
F51E7DC00D9A8696,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100628,123644,20100701,30000.00,86.397,6.125,,,,20100628,220251,1.00
B3689C8818EADA61,S,699202FB8,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.193,20160801,Y,,20100628,123640,20100630,25000.00,100.000,5.192,,,,20100628,220251,1.00
3399D17828F80B57,S,871182AV3,SYCAMORE ILL PK DIST ,20060515,4.000,20161215,,,20100628,123629,20100701,20000.00,104.198,2.976,,,,20100628,220251,1.00
B1800C99A99DD3A7,D,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100628,123632,20100701,25000.00,111.469,,,,,20100628,220252,1.00
B979478B6FF3B323,D,798059DW8,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20241001,Y,,20100628,123643,20100727,10000.00,99.000,,,,,20100628,220252,1.00
6BB7D4AC6CAF4ABB,D,341426HY3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20210601,,,20100628,123625,20100701,15000.00,103.614,,,,,20100628,220252,1.00
279EDBD06B5708DD,D,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20100628,123500,20100701,25000.00,101.861,,,,,20100628,220252,1.00
286AE38A3B57ED76,D,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20100628,123545,20100701,25000.00,102.111,,,,,20100628,220252,1.00
409BCC99E7F86000,P,59259RQZ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20221115,,,20100628,123656,20100701,25000.00,104.746,3.738,,,,20100628,220252,1.00
ED5A5CF5A7272B20,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,123643,20100714,100000.00,100.500,4.436,,,,20100628,220252,1.00
4E874EAEB6E08D2E,S,848661HA5,SPOKANE CNTY WASH ARPT REV ,20080228,4.500,20171001,,,20100628,123656,20100701,50000.00,111.122,2.794,,,,20100628,220252,1.00
8499E44E2C7B80F1,S,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20100628,123459,20100701,100000.00,105.033,0.450,,,,20100628,220252,1.00
3F83B95C6C4DAC58,S,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20100628,123649,20100701,25000.00,103.464,4.400,,,,20100628,220252,1.00
12A4EC1A90B847A6,D,848661HA5,SPOKANE CNTY WASH ARPT REV ,20080228,4.500,20171001,,,20100628,123656,20100701,50000.00,109.622,,,,,20100628,220252,1.00
F80BA27833040F4E,S,254482CD2,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,5.000,20310901,,,20100628,123652,20100706,10000.00,87.140,6.089,,,,20100628,220252,1.00
F434DD2F5089B68E,D,341426HY3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20210601,,,20100628,123625,20100701,15000.00,103.614,,,,,20100628,220252,1.00
CCBEDE45101A8DC8,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100628,123700,20100701,15000.00,100.000,4.999,,,,20100628,220252,1.00
46BCCF4995024E5F,D,171466LZ6,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,4.925,20210501,Y,,20100628,123649,20100707,50000.00,100.001,,,,,20100628,220252,1.00
7780CD62DB6A2965,D,254482CD2,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,5.000,20310901,,,20100628,123652,20100706,10000.00,85.431,,,,,20100628,220252,1.00
0276B2830796B540,D,645788BE9,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER C,19980401,5.000,20110701,,,20100628,122909,20100701,35000.00,103.881,,S,,,20100628,220252,1.00
2A1DF3ADFF609C6B,D,649860MQ3,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20121101,,,20100628,122930,20100701,5000.00,103.555,,S,,,20100628,220252,1.00
704701BACA226392,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100628,122959,20100701,30000.00,103.836,,S,,,20100628,220252,1.00
378E8485DFC58AD6,S,960096XX8,WESTFIELD MASS REF,20030415,5.000,20120901,,,20100628,123706,20100701,100000.00,109.029,0.788,,,,20100628,220252,1.00
14E9E53060C2BD30,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100628,123649,20100701,100000.00,102.899,4.728,,,,20100628,220252,1.00
D21E9DD8FDBD308F,S,509640RD2,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,5.750,20280901,Y,,20100628,123646,20100701,10000.00,98.881,5.850,,,,20100628,220252,1.00
C70C81DC80903C40,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100628,123600,20100701,100000.00,101.629,,,,,20100628,220252,1.00
D7F7057FDE9E7DEC,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100628,123703,20100701,25000.00,109.239,,,,,20100628,220252,1.00
97BB4608E9BAAF28,D,0104873D6,ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE,20050301,3.400,20121001,,,20100628,122216,20100701,50000.00,102.922,,,,,20100628,220252,1.00
98CDD93475AB484E,S,299416AN7,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.200,20180801,,,20100628,123712,20100701,25000.00,100.337,4.150,,,,20100628,220252,1.00
693DE51C8058BB72,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100628,123712,20100701,10000.00,106.789,3.260,,,,20100628,220252,1.00
28FD85A263673EAF,S,943419AS0,WAUSEON OHIO BD ANTIC NTS,20100527,1.500,20110527,,,20100628,123714,20100701,1000000.00,100.718,0.701,,,,20100628,220252,1.00
DAF16B1E949367AB,S,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100628,123703,20100701,10000.00,93.826,5.500,,,,20100628,220252,1.00
790ABC78F2E15CB8,S,1458075A7,CARSON CITY NEV REF-WTR IMPT-SER D,20100714,4.500,20291101,Y,,20100628,123640,20100714,10000.00,100.000,4.499,,,,20100628,220252,1.00
3E0A028920D97F1E,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100628,123511,20100701,150000.00,71.332,,P,,,20100628,220252,1.00
E2792A657B14EE2A,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100628,123653,20100701,5000.00,99.610,4.525,,,,20100628,220252,1.00
B2B0598035D15F73,S,283734ME8,EL PASO TEX REF,20090601,5.000,20130815,,,20100628,123200,20100701,45000.00,110.706,1.478,,,,20100628,220252,1.00
388CA69C6312000B,P,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20100628,123200,20100629,100000.00,112.232,3.399,,,,20100628,220252,1.00
30BF05830BFE4652,S,283353LK4,EL MONTE CALIF UN HIGH SCH REF,20060627,5.250,20210601,,,20100628,123643,20100701,30000.00,108.719,3.600,,,,20100628,220252,1.00
A13B62479264AE49,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,123702,20100701,50000.00,100.358,4.931,,,,20100628,220252,1.00
EEA7DB2A30DB2523,P,470592JU1,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.250,20180615,,,20100628,123720,20100701,100000.00,104.335,3.618,,,,20100628,220252,1.00
4EF29F62390861EE,P,745181XU6,PUERTO RICO COMWLTH HWY & REF-SER AA-AMBAC,20030429,5.000,20350701,,,20100628,123702,20100629,65000.00,100.000,,,,,20100628,220252,1.00
6C4343624E91DE06,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,123702,20100701,50000.00,100.258,,,,,20100628,220252,1.00
0325681F0046417E,D,470592JU1,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.250,20180615,,,20100628,123720,20100701,100000.00,104.335,,,,,20100628,220252,1.00
793D7276373BA283,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100628,123647,20100701,10000.00,97.143,,,,,20100628,220252,1.00
8B42F6EFE2931306,D,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20100628,121610,20100701,50000.00,104.800,,,,,20100628,220252,1.00
CC75C37FA74F7149,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100628,123629,20100701,25000.00,105.541,,,,,20100628,220252,1.00
1FCF35B0DB508D89,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100628,123627,20100701,25000.00,105.791,,,,,20100628,220252,1.00
8C6D46708A2F8866,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100628,123524,20100701,125000.00,103.440,,S,,,20100628,220252,1.00
AD3B117511055CBF,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,113500,20100630,1000000.00,98.190,,P,,,20100628,220252,1.00
878E799DD35E1CBC,P,91412FJX6,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20140515,,,20100628,123739,20100701,35000.00,104.234,2.463,,,,20100628,220252,1.00
71E73FD4070ED3A0,S,533042BK2,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,6.125,20330901,,,20100628,123740,20100701,25000.00,116.156,1.500,,,,20100628,220252,1.00
03FD3CC9E5A063DF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100628,123738,20100701,15000.00,101.273,6.962,,,,20100628,220252,1.00
8229006CB4D38B41,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100628,123739,20100701,20000.00,99.836,5.013,,,,20100628,220252,1.00
48C45B600E5065FA,D,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100628,123739,20100701,20000.00,98.836,,,,,20100628,220252,1.00
7805CDE9E6112DCF,P,7091415K7,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20110901,,,20100628,123200,20100701,30000.00,103.471,0.999,,,,20100628,220252,1.00
E7086F8D5A45BFC4,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,Y,,20100628,123737,20100701,5000.00,99.004,6.179,,,,20100628,220252,1.00
57C17B2A75023709,P,57582NQ99,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20100801,,,20100628,123711,20100701,750000.00,100.363,0.629,,,,20100628,220252,1.00
8CA47DB31B28B006,D,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100628,123738,20100701,25000.00,96.250,,,,,20100628,220252,1.00
D3DE234F89BC820B,S,416489KC5,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20280715,Y,,20100628,123728,20100715,5000.00,101.110,3.852,,,,20100628,220252,1.00
4E337346C08FFEBC,D,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20100628,123511,20100701,250000.00,108.290,,,,,20100628,220252,1.00
D798BE76844F79DB,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,123702,20100701,50000.00,100.133,,,,,20100628,220252,1.00
57682BCADC937C36,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100628,123731,20100715,5000.00,102.000,5.429,,,,20100628,220252,1.00
D5A283EA58E00775,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,123646,20100701,50000.00,100.258,,,,,20100628,220252,1.00
40D753E828411078,D,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100628,123747,20100701,25000.00,92.250,,,,,20100628,220252,1.00
71DFEAD8EBFE5952,P,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100628,123747,20100701,25000.00,91.250,6.026,,,,20100628,220252,1.00
7A8D60C84FD400D4,S,617235AU0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20280601,,,20100628,123735,20100701,20000.00,101.250,3.858,,,,20100628,220252,1.00
4A3F065656ACED78,S,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20100628,123739,20100701,5000.00,95.340,5.000,,,,20100628,220252,1.00
FE6848AFC9FF490B,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,123739,20100701,5000.00,102.250,5.721,,,,20100628,220252,1.00
D5026A4FAED0B4FD,P,646129M45,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,3.850,20131001,,,20100628,122754,20100701,100000.00,103.254,2.795,,,,20100628,220252,1.00
79D1239056B6A2E0,D,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,Y,,20100628,123741,20100630,5000.00,98.806,,,,,20100628,220252,1.00
C4F1C15439D163BA,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100628,123738,20100701,25000.00,98.896,4.581,,,,20100628,220252,1.00
DD5052E51624989C,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,123745,20100701,25000.00,102.250,6.586,,,,20100628,220252,1.00
FD1495477C8F4A88,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,123748,20100701,25000.00,101.600,4.434,,,,20100628,220252,1.00
47F95FD2644ABEA6,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100628,123750,20100701,10000.00,98.660,5.100,,,,20100628,220252,1.00
6BCCCC98B59FB2D8,S,629870AK2,NAMPA IDAHO ,20050115,3.500,20150801,,,20100628,123754,20100701,5000.00,106.221,2.199,,,,20100628,220252,1.00
4C03ADA86C78A94D,P,107431HL5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20270701,,,20100628,123752,20100701,25000.00,101.298,4.780,,,,20100628,220252,1.00
B737696C26A9B495,P,867550AS4,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20221001,,,20100628,123732,20100701,50000.00,104.605,1.273,,,,20100628,220252,1.00
A2A46F26B133588B,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100628,123642,20100630,20000.00,100.000,5.799,,,,20100628,220252,1.00
9E4A9085509D5B63,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100628,123659,20100701,50000.00,113.705,1.700,,,,20100628,220252,1.00
CC8E9AA5DEF63D1E,P,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20100628,123700,20100629,300000.00,110.456,1.013,,,,20100628,220252,1.00
F1B49F7828C60F22,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,Y,,20100628,123431,20100720,45000.00,99.613,4.624,,,,20100628,220252,1.00
C1D671FF74F6DB4A,S,646129M45,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,3.850,20131001,,,20100628,123146,20100701,100000.00,103.552,2.700,,,,20100628,220252,1.00
428EC80E09E810CA,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,123757,20100701,20000.00,100.675,4.911,,,,20100628,220252,1.00
99681CAB6507D094,P,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20100628,123801,20100701,750000.00,102.337,5.100,,,,20100628,220252,1.00
B0E7CFA11CDC47F5,D,867550AS4,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20221001,,,20100628,123732,20100701,50000.00,104.655,,,,,20100628,220252,1.00
C387777F1E7E8375,D,867550AS4,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20221001,,,20100628,123732,20100701,50000.00,104.655,,,,,20100628,220252,1.00
1AA66C4367B5AB9A,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100628,123724,20100701,10000.00,101.026,4.729,,,,20100628,220252,1.00
36089931CBC8AD7D,P,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20100628,123736,20100701,40000.00,99.937,5.004,,,,20100628,220252,1.00
D757466B72A6F902,S,655899CH3,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20350201,,,20100628,123737,20100701,20000.00,90.000,5.227,,,,20100628,220252,1.00
F88F5D87834C220A,S,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20100628,123752,20100701,40000.00,100.062,4.977,,,,20100628,220252,1.00
D399EE0FD9C80221,D,442435VA8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,3.250,20141115,,,20100628,123117,20100701,115000.00,106.303,,,,,20100628,220252,1.00
0144CE00EBFB2A2C,S,033450AC1,ANDALUSIA ALA INDL DEV BRD TAXABLE-SER C,20100601,2.750,20140601,,,20100628,123801,20100701,20000.00,100.183,2.700,,,,20100628,220252,1.00
80800381B13F2D23,S,61050PAX3,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20150401,,,20100628,123749,20100630,50000.00,106.214,2.601,,,,20100628,220252,1.00
A9022BD159AA81B5,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,123757,20100701,20000.00,98.800,,,,,20100628,220252,1.00
22B7A8B36C7F451E,D,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100628,123613,20100701,500000.00,95.000,,S,,,20100628,220252,1.00
4004B3ED54D93DBD,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,123805,20100701,20000.00,104.100,6.327,,,,20100628,220252,1.00
CC8AED0AF12E1AEB,S,45528SAQ9,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.625,20180101,,,20100628,123805,20100701,5000.00,100.896,4.243,,,,20100628,220252,1.00
4253CAE7A9598785,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100628,123806,20100701,5000.00,100.000,4.998,,,,20100628,220252,1.00
57B2B8A5378126AE,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100628,123758,20100701,10000.00,98.000,4.391,,,,20100628,220252,1.00
792F5A274E910E08,P,010685HV0,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.500,20201201,,,20100628,123752,20100701,25000.00,108.697,5.210,,,,20100628,220252,1.00
432CA643E017EA2C,S,08415EAC5,BERKELEY CALIF REV VAR-BERKELEY-ALBANY YMCA,20080703,,20380701,,,20100628,123633,20100628,1MM+,100.000,0.000,,,,20100628,220252,1.00
4622864BDE6AAE8D,P,940893KM1,WASHTENAW CNTY MICH REF,20050101,4.750,20190901,,,20100628,123230,20100701,200000.00,105.200,2.275,,,,20100628,220252,1.00
8A756769CBEEF968,D,940893KM1,WASHTENAW CNTY MICH REF,20050101,4.750,20190901,,,20100628,123519,20100701,200000.00,105.200,,,,,20100628,220252,1.00
7B0B2EDB2BD530B9,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100628,123644,20100701,30000.00,86.896,,,,,20100628,220252,1.00
A98E4A8452A0BFE8,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100628,123813,20100701,10000.00,99.084,5.100,,,,20100628,220252,1.00
B09BE0A72E0A95FC,S,884603GU9,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.625,20310301,Y,,20100628,123815,20100701,40000.00,100.000,4.624,,,,20100628,220252,1.00
D100AF6252F364DD,S,673634AW1,OAKLEY CALIF CTFS PARTN CIVIC CTR PROJ,20061221,4.400,20280501,,,20100628,123751,20100701,15000.00,90.228,5.250,,,,20100628,220252,1.00
65E653AE0EDD4479,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100628,123804,20100701,10000.00,106.003,3.849,,,,20100628,220252,1.00
78EB5E2717E6C2E4,D,254482CD2,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,5.000,20310901,,,20100628,123808,20100706,10000.00,85.431,,,,,20100628,220252,1.00
CC3F9BE327612214,S,391577SZ7,GREATER ARIZ DEV AUTH SER A-1,20100303,3.000,20140801,,,20100628,123803,20100701,5000.00,102.440,2.369,,,,20100628,220252,1.00
F1D2B96079881881,P,096869QK1,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.250,20261001,,,20100628,123823,20100701,25000.00,99.500,4.293,,,,20100628,220252,1.00
D5BC44B048F8B1E2,P,59334DBJ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20111001,,,20100628,123823,20100701,50000.00,104.355,1.469,,,,20100628,220252,1.00
73FDF554FED25D4B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,123824,20100701,20000.00,97.000,5.208,,,,20100628,220252,1.00
4DAFD385D6ABBBCB,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,123824,20100701,20000.00,95.125,,,,,20100628,220252,1.00
981A5B1C5C81FABF,D,419787BL9,HAWAII ST REF-SER DL,20080520,3.750,20150501,,,20100628,123300,20100701,100000.00,108.549,,,,,20100628,220252,1.00
080FE283EAAF80AD,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100628,123759,20100702,40000.00,117.000,3.112,,,,20100628,220252,1.00
725C8C3EFF39D798,D,803148AS4,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.250,20300601,Y,,20100628,123501,20100629,140000.00,97.750,,S,,,20100628,220252,1.00
A8F0C623B366610F,P,682004AB2,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,3.700,20120201,,,20100628,123819,20100701,50000.00,103.330,1.562,,,,20100628,220252,1.00
B085B568DD9665EA,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,123831,20100701,15000.00,104.100,6.327,,,,20100628,220252,1.00
4D2A6879F6392B39,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,123831,20100722,15000.00,102.500,6.202,,,,20100628,220252,1.00
F95C88241A0F172C,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,123832,20100713,10000.00,102.250,6.175,,,,20100628,220252,1.00
743E87D730870386,S,647200PU2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-A-CL I,20070221,4.625,20220101,,,20100628,123835,20100701,10000.00,100.000,4.625,,,,20100628,220252,1.00
9F5C557C76E1B03D,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100628,123700,20100701,1MM+,108.430,,,,,20100628,220252,1.00
D06CB37FE75DF1F1,P,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20100628,123827,20100701,50000.00,101.407,4.007,,,,20100628,220252,1.00
175A31F9F34381E4,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100628,123830,20100701,25000.00,96.500,4.853,,,,20100628,220252,1.00
A59CDEDA735310CA,S,544652N63,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20140601,,,20100628,123800,20100701,275000.00,106.663,1.651,,,,20100628,220252,1.00
56C17B363A5697FB,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100628,123800,20100701,50000.00,102.499,4.596,,,,20100628,220252,1.00
8279DAA416AE77C0,S,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100628,123005,20100701,35000.00,103.500,5.445,,,,20100628,220252,1.00
9BC217172A51855E,P,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100628,123830,20100701,55000.00,99.368,3.607,,,,20100628,220252,1.00
9315E5A4B73E4C5B,S,842472AV4,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.100,20261201,,,20100628,123840,20100701,15000.00,115.625,1.400,,,,20100628,220252,1.00
D2B4E7E9B627177D,S,560459X20,MAINE MUN BD BK SER D,20090827,3.250,20201101,,,20100628,123839,20100701,40000.00,100.500,3.187,,,,20100628,220252,1.00
4CAD52942B928A46,S,357866PP1,FRENSHIP TEX INDPT SCH DIST ,20050615,4.625,20290215,,,20100628,123833,20100701,30000.00,104.267,3.613,,,,20100628,220252,1.00
320C4206B8B9BFC8,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,123852,20100722,10000.00,102.500,6.202,,,,20100628,220252,1.00
4D5B04F6AC530469,D,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,123833,20100722,250000.00,101.071,,,,,20100628,220252,1.00
BADD13C8A8B9EFAA,P,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20100628,123855,20100701,5000.00,101.510,2.801,,,,20100628,220252,1.00
13DC16770B399917,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100628,123850,20100701,225000.00,97.800,5.156,,,,20100628,220252,1.00
78AC109CF0B58279,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100628,123800,20100701,50000.00,97.997,6.798,,,,20100628,220252,1.00
44CCB54D3150EA96,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100628,123850,20100701,40000.00,103.356,4.437,,,,20100628,220252,1.00
688830FE7D336129,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100628,123853,20100701,100000.00,88.293,5.933,,,,20100628,220252,1.00
FDE0E16D010BA20B,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100628,123855,20100701,1MM+,106.134,5.120,,,,20100628,220252,1.00
7B07AA9E51AC564D,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100628,123855,20100701,1MM+,106.259,5.103,,,,20100628,220252,1.00
05EC8EE53D2EF0D5,S,76716ECJ1,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20310801,,,20100628,123856,20100701,25000.00,102.609,4.564,,,,20100628,220252,1.00
5ADFB69AB17380BD,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100628,123850,20100701,40000.00,101.356,,,,,20100628,220252,1.00
B80FFF0E98EB8246,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100628,123853,20100701,100000.00,88.736,,,,,20100628,220252,1.00
2E916E4147FA1F27,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100628,123845,20100701,50000.00,85.063,5.588,,,,20100628,220252,1.00
A6CFD911D2310D88,D,133123EK1,CAMDEN N Y CENT SCH DIST REF-SER A,20020604,5.000,20180315,,,20100628,123859,20100701,10000.00,105.760,,,,,20100628,220252,1.00
B561096B5B291C64,D,391577SZ7,GREATER ARIZ DEV AUTH SER A-1,20100303,3.000,20140801,,,20100628,123801,20100701,5000.00,100.265,,,,,20100628,220252,1.00
38D87BD46CCE8F8E,D,391577SZ7,GREATER ARIZ DEV AUTH SER A-1,20100303,3.000,20140801,,,20100628,123801,20100701,5000.00,100.765,,,,,20100628,220252,1.00
8E57FC232BA105DA,D,165577AW7,CHESTER CNTY PA HEALTH & ED IMMACULATA COLL-ASSET GTY-IBCC,19980501,5.625,20271015,,,20100628,123003,20100701,10000.00,85.550,,S,,,20100628,220252,1.00
3795390E47458B1D,D,601311CM3,MILLSTONE TWP N J SCH DIST ,20040715,4.500,20130715,,,20100628,123105,20100701,90000.00,107.432,,S,,,20100628,220252,1.00
B3EC1D114031AA05,D,682726KQ6,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20150615,,,20100628,123151,20100701,75000.00,106.312,,S,,,20100628,220252,1.00
6A9177534F401085,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100628,123845,20100701,50000.00,85.163,,,,,20100628,220252,1.00
F2FE6481CC74848E,D,76716ECJ1,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20310801,,,20100628,123856,20100701,25000.00,100.609,,,,,20100628,220252,1.00
E826D9C765F5BE0E,D,803148AS4,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.250,20300601,Y,,20100628,123329,20100629,140000.00,97.675,,P,,,20100628,220252,1.00
83586D5B29C945CF,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100628,123906,20100701,5000.00,102.850,4.248,,,,20100628,220252,1.00
FB71AF3B9A30486E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,123910,20100722,10000.00,102.500,6.202,,,,20100628,220252,1.00
FCB45B1E3B1BAF74,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100628,123901,20100701,15000.00,100.995,3.881,,,,20100628,220252,1.00
EE4FECEB634F062D,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100628,123902,20100701,5000.00,100.300,4.841,,,,20100628,220252,1.00
DAC4CC8032BD1346,S,6500345Z0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20211215,,,20100628,123855,20100701,45000.00,108.886,3.211,,,,20100628,220252,1.00
39B1F397B8FBA098,S,133123EK1,CAMDEN N Y CENT SCH DIST REF-SER A,20020604,5.000,20180315,,,20100628,123859,20100701,10000.00,106.760,1.548,,,,20100628,220252,1.00
1C85D84D399FBF33,D,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100628,123856,20100701,400000.00,102.731,,S,,,20100628,220252,1.00
F259198AFBA668B8,D,133123EK1,CAMDEN N Y CENT SCH DIST REF-SER A,20020604,5.000,20180315,,,20100628,123907,20100701,10000.00,105.760,,,,,20100628,220252,1.00
F93DA4E852673982,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,123914,20100701,5000.00,100.950,6.801,,,,20100628,220252,1.00
25C429463C5309A0,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,123914,20100701,20000.00,99.850,4.510,,,,20100628,220252,1.00
B6E65051E3521661,S,40579NAZ9,HALIFAX CNTY VA INDL DEV AUTH REF-HALIFAX REGL HOSP INC,20040801,4.250,20130901,,,20100628,123912,20100701,20000.00,106.335,2.168,,,,20100628,220252,1.00
DD6FF698DDC09DC4,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100628,123910,20100701,100000.00,100.821,5.020,,,,20100628,220252,1.00
04F539F09B2947CE,P,45188RVQ9,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20200101,,,20100628,123905,20100701,25000.00,66.401,4.357,,,,20100628,220252,1.00
111D3B5A3A5AAB88,S,196458SX2,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-CHEYENNE-SER C,20030522,5.250,20180615,,,20100628,123914,20100701,60000.00,111.570,1.250,,,,20100628,220252,1.00
5859C77B9F544C8D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100628,123914,20100701,85000.00,99.000,5.196,,,,20100628,220252,1.00
FDD27500B3F1C6E7,S,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20100628,123900,20100701,5000.00,107.140,3.070,,,,20100628,220252,1.00
7116A286E0876362,P,347658KD7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.000,20140901,,,20100628,123924,20100701,25000.00,103.866,2.491,,,,20100628,220252,1.00
F90B3BA2BEE0B750,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100628,123600,20100701,100000.00,104.892,3.250,,,,20100628,220252,1.00
86793C5F6208BE76,S,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20100628,123800,20100701,280000.00,102.689,0.380,,,,20100628,220252,1.00
102B4911C07ADD72,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,123925,20100701,30000.00,97.544,5.170,,,,20100628,220252,1.00
2EED3D41E6A95F65,P,524850CX0,LEHIGH NORTHAMPTON PA ARPT AMT-REF-LEHIGH VY ARPT SYS-A,20050223,5.000,20150101,,,20100628,123904,20100701,25000.00,96.900,5.792,,,,20100628,220252,1.00
4838563E072EE724,D,566880TU4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,3.750,20150701,,,20100628,123400,20100701,340000.00,107.792,,,,,20100628,220252,1.00
BA55210C3A8EC5B1,D,524850CX0,LEHIGH NORTHAMPTON PA ARPT AMT-REF-LEHIGH VY ARPT SYS-A,20050223,5.000,20150101,,,20100628,123904,20100701,25000.00,97.000,,,,,20100628,220252,1.00
F880409ABFFAF852,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100628,123931,20100714,5000.00,102.500,5.975,,,,20100628,220252,1.00
30D7E2AE63DAE176,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,123936,20100701,10000.00,104.100,6.327,,,,20100628,220252,1.00
736FE8C04EE26CD1,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,123927,20100701,5000.00,101.000,5.245,,,,20100628,220252,1.00
14442629880DE0E1,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,123927,20100722,10000.00,103.726,6.041,,,,20100628,220252,1.00
42A7AD3E552E0DD7,S,265496AC3,DUNKERTON IOWA CMNTY SCH DIST ,20100701,3.400,20130601,Y,,20100628,123932,20100715,145000.00,104.323,1.850,,,,20100628,220252,1.00
13F4801D20E9DCDD,P,194653MJ7,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.500,20200215,,,20100628,123934,20100701,25000.00,99.122,4.613,,,,20100628,220252,1.00
85982785D62153A3,D,194653MJ7,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.500,20200215,,,20100628,123934,20100701,25000.00,99.620,,,,,20100628,220252,1.00
BAB7CD042AE9905C,P,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20100628,123800,20100701,280000.00,102.679,0.397,,,,20100628,220252,1.00
7FAF3347AD097633,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,123836,20100707,50000.00,99.750,4.766,,,,20100628,220252,1.00
D0AA1FBAE443598F,S,74514LSP3,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.000,20150701,,,20100628,123344,20100701,30000.00,100.125,4.972,,,,20100628,220252,1.00
0378EBEB3E58A95A,S,849655ET8,SPRING HILL ARK SCH DIST NO 10 CONSTR,20071101,4.500,20390201,,,20100628,123939,20100701,15000.00,103.070,3.250,,,,20100628,220252,1.00
E248CFDE7A84F8AB,S,392442YA1,GREECE N Y PUB IMPT,20060815,4.250,20350901,,,20100628,123938,20100701,10000.00,98.225,4.367,,,,20100628,220252,1.00
22B591E72DDF2A9C,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100628,123941,20100701,50000.00,98.932,5.077,,,,20100628,220252,1.00
3B1B0F4C390A7664,S,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100628,123900,20100701,350000.00,115.109,3.051,,,,20100628,220252,1.00
3EFE298840823BCF,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100628,123938,20100701,10000.00,111.047,2.311,,,,20100628,220252,1.00
99399A2EDC0C00FF,S,849655ET8,SPRING HILL ARK SCH DIST NO 10 CONSTR,20071101,4.500,20390201,,,20100628,123943,20100701,10000.00,103.070,3.250,,,,20100628,220252,1.00
476220BE9E1304B3,D,40579NAZ9,HALIFAX CNTY VA INDL DEV AUTH REF-HALIFAX REGL HOSP INC,20040801,4.250,20130901,,,20100628,123903,20100701,20000.00,106.235,,,,,20100628,220252,1.00
58F5128AC2789E1B,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,123954,20100701,5000.00,102.600,6.528,,,,20100628,220252,1.00
3C5B4E47532D49CE,P,751100FP8,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.125,20260301,,,20100628,123940,20100701,25000.00,100.481,4.028,,,,20100628,220252,1.00
68BF44E5C95942A7,S,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,,,20100628,123946,20100701,45000.00,99.747,5.724,,,,20100628,220252,1.00
0FA0757D9C44366D,S,64983TAL7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20120701,,,20100628,123947,20100701,30000.00,107.549,1.170,,,,20100628,220252,1.00
D783E17574900E0C,S,74514LSR9,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.400,20170701,,,20100628,123346,20100701,20000.00,100.500,5.314,,,,20100628,220252,1.00
3D6204A10FE41470,D,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20100628,123650,20100701,500000.00,111.652,,,,,20100628,220252,1.00
840C662E706EC857,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100628,121853,20100701,40000.00,79.463,,,,,20100628,220252,1.00
F47B6FCBD667E9F3,D,64983TAL7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20120701,,,20100628,123947,20100701,30000.00,107.049,,,,,20100628,220252,1.00
413671396DD8D89F,S,445042R55,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.600,20190215,,,20100628,123949,20100708,25000.00,103.074,2.627,,,,20100628,220252,1.00
2612628D25632F39,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100628,123950,20100701,1MM+,99.000,4.556,,,,20100628,220252,1.00
F9BB6F0CB054BAD1,P,160853NU7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20210115,,,20100628,123935,20100701,25000.00,105.766,4.190,,,,20100628,220252,1.00
F6823C5E30A13673,P,59333PRU4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER D,20071220,5.000,20111001,,,20100628,123955,20100701,40000.00,104.505,1.352,,,,20100628,220252,1.00
16E082C8CEDE03DE,S,399267BY8,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20290801,,,20100628,123958,20100701,15000.00,115.198,1.853,,,,20100628,220252,1.00
EE1E531C2C4E9C7B,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100628,123832,20100701,5000.00,103.500,5.998,,,,20100628,220252,1.00
A93E842CC6825EB3,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,123952,20100701,10000.00,100.358,4.931,,,,20100628,220252,1.00
E38A53909422B181,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100628,123949,20100701,10000.00,98.579,4.629,,,,20100628,220252,1.00
20DE29F84D809E3A,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100628,123951,20100701,20000.00,104.750,5.184,,,,20100628,220252,1.00
8A7AF4448A887E5E,S,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,Y,,20100628,123956,20100701,20000.00,101.990,6.254,,,,20100628,220252,1.00
6F8E195748F1C50E,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,123952,20100701,10000.00,100.258,,,,,20100628,220252,1.00
E09BC00026FA9370,D,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100628,123949,20100701,10000.00,97.329,,,,,20100628,220252,1.00
2B4E3478A7BD3CD7,D,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100628,123949,20100701,10000.00,97.279,,,,,20100628,220252,1.00
C2CF2D900AB90038,D,470592JU1,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.250,20180615,,,20100628,123720,20100701,100000.00,104.375,,,,,20100628,220252,1.00
3113B6E976C18EE7,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100628,124000,20100701,25000.00,94.475,4.717,,,,20100628,220252,1.00
9B05B09CF7F61E3A,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,124004,20100701,25000.00,101.600,4.434,,,,20100628,220252,1.00
8E55762A35D8BE58,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100628,124006,20100701,5000.00,97.520,5.219,,,,20100628,220252,1.00
D050CA42578DABD8,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100628,124007,20100701,20000.00,101.575,4.077,,,,20100628,220252,1.00
391C6728C8AA1FC9,D,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100628,123826,20100701,500000.00,94.800,,P,,,20100628,220252,1.00
92769BBEE58BE094,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,124007,20100722,10000.00,102.500,6.202,,,,20100628,220252,1.00
A33172C543EC0560,S,936234EP4,WARRINGTON TWP PA ,20070301,4.125,20231201,,,20100628,124004,20100701,25000.00,102.500,2.776,,,,20100628,220252,1.00
9C389F2ED2C370CD,S,462460M29,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20200901,Y,,20100628,123900,20100708,10000.00,102.735,4.658,,,,20100628,220252,1.00
9EF2B303A8F690DD,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,123910,20100701,15000.00,101.200,7.179,,,,20100628,220252,1.00
51A69ED7DB3E56C6,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20100628,123947,20100701,10000.00,99.340,5.050,,,,20100628,220252,1.00
B104307DB8E23F46,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100628,123914,20100701,85000.00,97.000,,,,,20100628,220252,1.00
28E6E491F3017D95,P,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100628,123957,20100701,10000.00,48.204,5.514,,,,20100628,220252,1.00
18FC60E19E709B9C,S,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20100628,124003,20100701,15000.00,102.588,3.550,,,,20100628,220252,1.00
680E4E4D5008D9DE,D,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20100628,123800,20100701,1MM+,106.300,,P,,,20100628,220252,1.00
5B76542D54C5EE45,D,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100628,123943,20100701,200000.00,99.783,,P,,,20100628,220252,1.00
3E070A85AFE19E55,D,882756WV7,TEXAS ST PUB FIN AUTH REV TEXAS BLDG & PROCUREMENT COMMN,20050831,4.500,20140801,,,20100628,123900,20100701,100000.00,110.573,,,,,20100628,220252,1.00
68DA5F5619A63EB9,D,882756WV7,TEXAS ST PUB FIN AUTH REV TEXAS BLDG & PROCUREMENT COMMN,20050831,4.500,20140801,,,20100628,123905,20100701,100000.00,110.623,,,,,20100628,220252,1.00
34D19DCD418827A7,D,411749BA1,HARDEMAN CNTY TENN INDL DEV LOC GOVT PUB IMPT-SER B,20080630,4.750,20430601,,,20100628,123904,20100701,10000.00,97.556,,,,,20100628,220252,1.00
6D6FF492551894FC,D,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100628,123759,20100701,25000.00,97.590,,,,,20100628,220252,1.00
1E2EB62FD3493FBF,D,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20100628,123745,20100701,5000.00,97.010,,,,,20100628,220252,1.00
8E18A96F887EED81,S,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100628,124013,20100720,5000.00,100.006,3.998,,,,20100628,220252,1.00
D46851E82D757F85,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100628,123854,20100630,250000.00,111.977,0.945,,,,20100628,220252,1.00
8370BC1CC98BDF5E,S,494566KB7,KINDERHOOK N Y CENT SCH DIST ,20100630,2.000,20110615,Y,,20100628,124004,20100701,15000.00,101.139,0.801,,,Y,20100628,220252,1.00
6FC0DC731C47B8F3,D,59259RQZ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20221115,,,20100628,123656,20100701,25000.00,104.746,,,,,20100628,220252,1.00
331C5EA52B7F6BC7,P,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20100628,124000,20100701,50000.00,100.119,4.976,,,,20100628,220252,1.00
D6616E63D83ADFD5,P,355849AN0,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.250,20190615,,,20100628,123500,20100701,25000.00,106.803,4.325,,,,20100628,220252,1.00
A6334378BCFC366C,P,347145BT0,FORT COLLINS COLO WASTEWATER ,20000701,5.500,20181201,,,20100628,124010,20100701,25000.00,101.636,1.541,,,,20100628,220252,1.00
3151267BD98DEFB1,P,150543AB2,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR,20051117,,20290815,,,20100628,123900,20100629,145000.00,100.000,,,,,20100628,220252,1.00
9600FAB99516A04A,S,467484NP2,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROG-A,20100714,2.600,20160301,Y,,20100628,123900,20100714,725000.00,101.529,2.250,,,,20100628,220252,1.00
D457571F1314DABD,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,123924,20100701,30000.00,94.919,,,,,20100628,220252,1.00
D436C473B6CB3691,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,123921,20100701,30000.00,95.169,,,,,20100628,220252,1.00
00FF10C4C0DBE5B6,D,411749BA1,HARDEMAN CNTY TENN INDL DEV LOC GOVT PUB IMPT-SER B,20080630,4.750,20430601,,,20100628,124015,20100701,10000.00,97.306,,,,,20100628,220252,1.00
E568EDBA81941508,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100628,123825,20100701,220000.00,104.529,,,,,20100628,220252,1.00
BF5534EE6F5EE5A1,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100628,124019,20100701,15000.00,100.895,4.512,,,,20100628,220252,1.00
71A369E5A0D8AF89,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100628,124021,20100701,10000.00,104.448,5.387,,,,20100628,220252,1.00
D2C1F5EB871AE966,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,124022,20100701,15000.00,104.100,6.327,,,,20100628,220252,1.00
D36F214C53FF0F5F,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,124022,20100701,5000.00,99.850,4.510,,,,20100628,220252,1.00
9003AA1D39B6C933,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,124023,20100722,10000.00,102.500,6.202,,,,20100628,220252,1.00
FF3D85FC266369A5,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100628,124026,20100701,20000.00,100.000,4.993,,,,20100628,220252,1.00
0C26669B0B13953B,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100628,124029,20100701,10000.00,99.084,5.100,,,,20100628,220252,1.00
EC55253836B63150,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100628,124030,20100701,5000.00,100.000,5.928,,,,20100628,220252,1.00
2976E1BE2A0D4BD2,P,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100628,124025,20100701,40000.00,97.500,4.707,,,,20100628,220252,1.00
0DDA0ADDA3839AF7,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100628,124015,20100701,5000.00,87.056,5.725,,,,20100628,220252,1.00
606FB7EE40B697AB,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100628,124015,20100701,5000.00,86.756,,,,,20100628,220252,1.00
18214623A62FCF08,S,040588ZC2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20261001,Y,,20100628,124017,20100701,15000.00,102.157,4.227,,,,20100628,220252,1.00
375195D7BE188FC9,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,123653,20100701,50000.00,98.000,,,,,20100628,220252,1.00
24130C79B4BF175A,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100628,123700,20100701,50000.00,95.997,,,,,20100628,220252,1.00
9CF0DB6D293F0202,S,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100628,124029,20100701,5000.00,110.859,1.435,,,,20100628,220252,1.00
9394E4978EC4C540,S,914119GF3,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.750,20220601,,,20100628,123958,20100726,20000.00,102.650,3.999,,,,20100628,220252,1.00
1B07C3F6AB9C6D54,S,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20100628,124032,20100628,50000.00,112.556,3.000,,,,20100628,220252,1.00
A1BFE33DA454068B,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100628,124037,20100701,15000.00,105.000,4.944,,,,20100628,220252,1.00
45906EBE794A87A0,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,123952,20100701,10000.00,100.008,,,,,20100628,220252,1.00
AE294CAE16716EB4,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,123937,20100701,10000.00,100.258,,,,,20100628,220252,1.00
A22E7CC479B43B3D,D,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20100628,120100,20100701,5000.00,101.027,,,,,20100628,220252,1.00
08EF813F2DB922E0,P,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100628,124035,20100701,5000.00,99.995,5.000,,,,20100628,220252,1.00
1097CD490EA39D11,S,413328ED3,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20141201,,,20100628,124035,20100701,250000.00,112.805,1.959,,,,20100628,220252,1.00
58912276DBFEFBD4,S,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20100628,124036,20100701,10000.00,105.750,2.366,,,,20100628,220252,1.00
CC766AD5D1A50ED3,S,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20100628,123700,20100701,45000.00,106.448,2.450,,,,20100628,220252,1.00
9257D893B38B6921,S,64983TAL7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20120701,,,20100628,124034,20100701,30000.00,107.549,1.170,,,,20100628,220252,1.00
07CAF79333F39550,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100628,124038,20100701,25000.00,102.682,4.552,,,,20100628,220252,1.00
0C70754D9F5149A0,D,64983TAL7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20120701,,,20100628,124034,20100701,30000.00,107.049,,,,,20100628,220252,1.00
FDF7EAEEAE19F093,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100628,124038,20100701,25000.00,100.682,,,,,20100628,220252,1.00
CA3FE49256F5510A,S,190806CT4,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20270901,,,20100628,124049,20100701,100000.00,99.400,4.048,,,,20100628,220252,1.00
FD46FC5A2C3F8130,S,604636AX8,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.750,20341001,,,20100628,091510,20100702,15000.00,92.400,5.310,,,,20100628,220252,1.00
5F87749833342325,P,13077TJA6,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20300401,,,20100628,123944,20100701,35000.00,75.500,7.831,,,,20100628,220252,1.00
6E2B64AA2D5535A8,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20100628,124000,20100701,10000.00,107.597,4.032,,,,20100628,220252,1.00
3CA6D143C3B85947,P,975700HC2,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.250,20270601,,,20100628,124040,20100701,25000.00,100.443,4.175,,,,20100628,220252,1.00
C5B4DD27AA22C4A0,S,93978ED82,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.500,20261201,,,20100628,124000,20100701,50000.00,93.695,5.070,,,,20100628,220252,1.00
DB0726E69F02657B,S,643476DD3,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.750,20210601,Y,,20100628,124054,20100715,50000.00,100.750,3.595,,,,20100628,220252,1.00
ACAE18459380D94D,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100628,123954,20100701,25000.00,98.750,,,,,20100628,220252,1.00
22A48C7388584B14,D,13077TJA6,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20300401,,,20100628,123907,20100701,35000.00,75.500,,P,,,20100628,220252,1.00
F69CCEEB4FED2652,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100628,124058,20100701,10000.00,102.775,5.150,,,,20100628,220252,1.00
6B79ECC80E9369F5,S,953087HS5,WEST HARRIS CNTY TEX MUN UTIL ,20070801,4.625,20260301,,,20100628,124052,20100701,25000.00,103.954,3.466,,,,20100628,220252,1.00
825037868F042F7E,P,790409CM6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20190701,,,20100628,124056,20100701,25000.00,103.387,4.353,,,,20100628,220252,1.00
768BFC7EF85D8D67,P,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100628,124056,20100701,25000.00,99.750,4.767,,,,20100628,220252,1.00
45545670E81F41F2,P,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100628,123858,20100701,400000.00,102.506,1.621,,,,20100628,220252,1.00
EB21AC17F376E08B,S,479340NG2,JOHNSTON CNTY N C PUB IMPT,20080729,4.250,20270201,,,20100628,124050,20100701,10000.00,104.605,3.552,,,,20100628,220252,1.00
C05E33E290FDDE11,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,124013,20100701,20000.00,100.000,5.249,,,,20100628,220252,1.00
E08F72FDF6B60852,D,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100628,124010,20100701,250000.00,114.799,,S,,,20100628,220252,1.00
433D0D6B1B748676,D,932113AH6,WALL TWP N J FIRE DIST NO 2 ,20070501,4.250,20150615,,,20100628,123231,20100701,60000.00,108.807,,S,,,20100628,220252,1.00
CAC6EC6DBEED72D5,D,837030AH8,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL-B,20040601,7.375,20340515,,,20100628,123239,20100701,20000.00,98.210,,S,,,20100628,220252,1.00
4D5DA740A77DE85B,D,160853NU7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20210115,,,20100628,123310,20100701,25000.00,105.766,,P,,,20100628,220252,1.00
4F7D9CDBED802FEC,D,64983UK58,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,3.600,20110701,,,20100628,123311,20100701,45000.00,102.110,,S,,,20100628,220252,1.00
E300D0E47C680569,D,837030AH8,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL-B,20040601,7.375,20340515,,,20100628,123343,20100701,20000.00,97.210,,P,,,20100628,220252,1.00
DBED33C6E65BD461,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100628,124000,20100701,10000.00,99.048,5.065,,,,20100628,220252,1.00
B69034413A78769C,S,344619FY2,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A ,19971201,5.500,20271001,,,20100628,124100,20100701,25000.00,98.550,5.632,,,,20100628,220252,1.00
A94D1FCFD8D25C7A,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,124106,20100722,5000.00,102.500,6.202,,,,20100628,220252,1.00
FD4EFE4ECF945CA9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100628,124022,20100701,25000.00,107.373,6.891,,,,20100628,220252,1.00
24B7E66C5117FEFA,S,215021KF2,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.250,20271201,Y,,20100628,123917,20100715,25000.00,104.716,4.671,,,,20100628,220252,1.00
CEA5D63FD77BBFC0,D,355849AN0,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.250,20190615,,,20100628,123500,20100701,25000.00,106.803,,,,,20100628,220252,1.00
6586E17ED3FDFB28,S,699585CX1,PARIS ILL ,20060615,3.900,20110601,,,20100628,124103,20100701,25000.00,102.637,1.002,,,,20100628,220252,1.00
591A69BF3D170A49,D,215021KF2,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.250,20271201,Y,,20100628,123900,20100715,25000.00,103.061,,,,,20100628,220252,1.00
BCA927197826B246,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,113500,20100630,1000000.00,98.250,,S,,,20100628,220252,1.00
1F89495DA5D5CF4E,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100628,124113,20100708,10000.00,100.000,4.124,,,,20100628,220252,1.00
00C34F5F0421D7A7,S,735883GC8,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.250,20240715,,,20100628,124110,20100701,25000.00,99.475,4.300,,,,20100628,220252,1.00
DC44B8C9E920ED92,D,130684E33,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20150101,,,20100628,123848,20100701,130000.00,105.667,,P,,,20100628,220252,1.00
F4ED5DD33C322AEA,S,04184KHH1,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20270601,Y,,20100628,123852,20100720,200000.00,99.389,4.050,,,,20100628,220252,1.00
84D51F5270FC8C40,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100628,123837,20100701,20000.00,97.510,,,,,20100628,220252,1.00
312CE7961EEEC994,S,131879FC7,CAMAS WASH WTR & SWR REV ,20070906,5.000,20181201,,,20100628,124108,20100701,5000.00,114.085,2.877,,,,20100628,220252,1.00
3E365084487AD844,S,658256B92,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20150301,,,20100628,124112,20100701,110000.00,104.748,0.600,,,,20100628,220252,1.00
8171DA737660A8BC,S,46613CPD1,JEA FLA ELEC SYS REV VAR-SER THREE-D-1,20080506,,20361001,,,20100628,124013,20100628,200000.00,100.000,0.000,,,,20100628,220252,1.00
614EF7D2BD1EFBAB,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,124113,20100714,25000.00,101.597,6.605,,,,20100628,220252,1.00
3620B914105AA5A2,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100628,123904,20100701,50000.00,105.578,,,,,20100628,220252,1.00
0388748859913BEF,D,643476DD3,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.750,20210601,Y,,20100628,124102,20100715,50000.00,100.000,,,,,20100628,220252,1.00
AC73859A4B10EB21,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100628,124100,20100701,10000.00,94.004,5.461,,,,20100628,220252,1.00
0230EFCA50EC90E0,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,124117,20100701,50000.00,99.600,4.527,,,,20100628,220252,1.00
F7526BA6A71CF9BD,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,123848,20100701,200000.00,100.062,4.737,,,,20100628,220252,1.00
085886B7E14E9F2A,S,516826GE8,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.500,20210801,,,20100628,124034,20100701,30000.00,108.498,3.493,,,,20100628,220252,1.00
3717F9920BF5E5FD,S,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100628,124117,20100701,25000.00,93.812,5.062,,,,20100628,220252,1.00
B8ACBC4D0B145337,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,123954,20100701,200000.00,98.000,,,,,20100628,220252,1.00
C22E09309B894D34,S,467484NN7,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROG-A,20100714,2.500,20150301,Y,,20100628,124000,20100714,550000.00,102.199,2.000,,,,20100628,220252,1.00
1F875627A16B796B,S,157432DY8,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20140601,,,20100628,124118,20100701,50000.00,92.376,2.035,,,,20100628,220252,1.00
D2085036E8FA9977,S,645788Y20,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,3.600,20140901,,,20100628,124119,20100701,30000.00,108.121,1.578,,,,20100628,220252,1.00
0270D1A6C6CA06E2,D,385654AG3,GRAND ISLAND NEB PUB SAFETY ,20060829,4.000,20130901,,,20100628,123209,20100701,220000.00,102.843,,S,,,20100628,220252,1.00
F6625392E7ABFE8B,D,516826GE8,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.500,20210801,,,20100628,124034,20100701,30000.00,107.498,,,,,20100628,220252,1.00
A2ED37C9F3D6ABBE,D,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100628,124117,20100701,25000.00,91.973,,,,,20100628,220252,1.00
3B58D5FC8A2F2F4C,D,157432DY8,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20140601,,,20100628,124118,20100701,50000.00,91.876,,,,,20100628,220252,1.00
90FBCB6E508A46CF,D,645788Y20,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,3.600,20140901,,,20100628,124119,20100701,30000.00,106.871,,,,,20100628,220252,1.00
6538A4A107859D11,P,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20100628,124100,20100701,10000.00,100.518,4.906,,,,20100628,220252,1.00
ED09CA378783B4C9,P,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100628,123700,20100701,25000.00,97.265,5.953,,,,20100628,220252,1.00
F74791D75B902F01,D,194632LD5,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20161001,,,20100628,122422,20100701,100000.00,107.220,,,,,20100628,220252,1.00
5E662FFE658082C2,D,479340NG2,JOHNSTON CNTY N C PUB IMPT,20080729,4.250,20270201,,,20100628,124053,20100701,10000.00,103.605,,,,,20100628,220252,1.00
EA0FF9B58B560E62,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100628,124053,20100701,25000.00,106.373,,,,,20100628,220252,1.00
2FE21B08DE8ADE0F,S,01728VJL5,ALLEGHENY CNTY PA SER C-61,20080619,4.000,20211201,,,20100628,124123,20100701,10000.00,104.250,3.414,,,,20100628,220252,1.00
140EEE128C45A1DE,P,34153PEA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20300601,,,20100628,124127,20100701,30000.00,98.750,4.596,,,,20100628,220252,1.00
B1F82097E8F5B133,D,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100628,123700,20100701,25000.00,97.265,,,,,20100628,220252,1.00
8D2F69B52F444866,P,033177WH5,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.000,20101201,,,20100628,123759,20100701,250000.00,101.542,1.274,,,,20100628,220252,1.00
CEE1922DDAFB90B1,P,64971KM29,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20101101,,,20100628,123655,20100701,500000.00,101.312,1.042,,,,20100628,220252,1.00
7ACDA8D273807DBF,P,92817F3U8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.000,20100801,,,20100628,123551,20100701,250000.00,100.135,3.307,,,,20100628,220252,1.00
7E841ADC934D119E,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100628,124128,20100701,30000.00,106.524,3.564,,,,20100628,220252,1.00
19453788BC6373ED,S,379028MK6,GLENVIEW ILL PK DIST REF-SER A,20090225,3.250,20171201,,,20100628,124000,20100701,15000.00,101.697,2.957,,,,20100628,220252,1.00
68C850352C3ADCA8,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100628,124124,20100701,15000.00,100.000,4.993,,,,20100628,220252,1.00
A35C2F065A73B4E3,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100628,124125,20100701,15000.00,103.850,4.513,,,,20100628,220252,1.00
33E981204ED86831,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100628,124131,20100701,40000.00,51.177,5.662,,,,20100628,220252,1.00
3A944DD71410C564,D,131879FC7,CAMAS WASH WTR & SWR REV ,20070906,5.000,20181201,,,20100628,124108,20100701,5000.00,113.185,,,,,20100628,220252,1.00
19DA7EF65019674C,D,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100628,124117,20100701,25000.00,91.973,,,,,20100628,220252,1.00
ECFF27A9A3350529,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,124131,20100701,50000.00,99.600,4.527,,,,20100628,220252,1.00
0CBDD7EA9F932F7F,P,184392AX6,CLAYTON OHIO ,20050601,5.000,20251201,,,20100628,123912,20100630,460000.00,105.950,3.775,,,,20100628,220252,1.00
F41736670A1A315B,D,553751KJ6,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20160701,,,20100628,123931,20100701,25000.00,110.657,,,,,20100628,220252,1.00
2F08975ED7390957,D,379028MK6,GLENVIEW ILL PK DIST REF-SER A,20090225,3.250,20171201,,,20100628,123700,20100701,15000.00,101.446,,,,,20100628,220252,1.00
69B6DF9321D6DFDD,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100628,124128,20100701,30000.00,106.424,,,,,20100628,220252,1.00
651DE1D1A2C2CBC1,D,381460SH8,GOLDSBORO N C REF-SER B,20100427,2.500,20140601,,,20100628,123344,20100701,25000.00,102.501,,,,,20100628,220252,1.00
F675DBC8D863A6AD,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,124134,20100701,25000.00,101.000,5.245,,,,20100628,220252,1.00
B3806EB48572F66F,P,181000JR2,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.250,20150701,,,20100628,124032,20100701,250000.00,108.000,2.467,,,,20100628,220252,1.00
1AE23FB82FD20F88,P,181000JR2,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.250,20150701,,,20100628,124041,20100701,250000.00,108.000,2.467,,,,20100628,220252,1.00
791FF156534BA535,P,7452682C5,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.250,20290701,,,20100628,124058,20100629,125000.00,101.000,5.068,,,,20100628,220252,1.00
08EE45D8E00A6C48,S,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20100628,124103,20100701,5000.00,100.000,4.994,,,,20100628,220252,1.00
3F65D0CE0E7FBF9A,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100628,124038,20100701,50000.00,98.875,,,,,20100628,220252,1.00
1C444B56868792E0,D,64966HSB7,NEW YORK N Y SER E,20091222,5.000,20160801,,,20100628,124044,20100701,10000.00,112.990,,,,,20100628,220252,1.00
886F220BDA28A2F4,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,124143,20100701,60000.00,99.600,4.527,,,,20100628,220252,1.00
51991862D9F673D5,S,728837BN4,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.500,20240801,,,20100628,124122,20100701,15000.00,99.869,4.512,,,,20100628,220252,1.00
7DE9D6372D29221E,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100628,124139,20100701,20000.00,103.283,4.570,,,,20100628,220252,1.00
C37E898B5A17D740,S,803148AS4,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.250,20300601,Y,,20100628,124057,20100630,140000.00,98.673,4.350,,,,20100628,220252,1.00
30D89FAAA529DF06,D,728837BN4,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.500,20240801,,,20100628,124123,20100701,15000.00,99.769,,,,,20100628,220252,1.00
00C8AF0DDFBE631E,P,64966DAZ2,NEW YORK N Y SER J,20040520,5.250,20210515,,,20100628,124147,20100701,25000.00,107.165,3.264,,,,20100628,220252,1.00
02189C448695C066,P,64970M2R3,NEW YORK N Y CITY HSG DEV CORP SER C-2,20090625,2.300,20111101,,,20100628,124100,20100701,175000.00,100.000,2.300,,,,20100628,220252,1.00
BD0E8D2A10A735C7,D,385654AG3,GRAND ISLAND NEB PUB SAFETY ,20060829,4.000,20130901,,,20100628,124018,20100701,220000.00,102.718,,P,,,20100628,220252,1.00
E12135794A6EC4C9,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100628,124139,20100701,20000.00,101.282,,,,,20100628,220252,1.00
30B7233CECDF1091,D,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20100628,124108,20100701,1MM+,106.375,,S,,,20100628,220252,1.00
3B5594309D5C77B8,D,803148AS4,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.250,20300601,Y,,20100628,124057,20100629,140000.00,97.750,,,,,20100628,220252,1.00
CED87F84258D14AC,P,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100628,124147,20100701,30000.00,99.232,5.052,,,,20100628,220252,1.00
93E06E174B259990,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,,,20100628,124137,20100701,15000.00,101.559,4.800,,,,20100628,220252,1.00
C54099A3C8B6C0D1,P,276515VW0,EASTERN ILL UNIV REVS AUXILIARY FACS SYS,20080314,5.000,20121001,,,20100628,124147,20100701,295000.00,107.516,1.585,,,,20100628,220252,1.00
D6F7681580D3AE85,S,467484NM9,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROG-A,20100714,2.000,20140301,Y,,20100628,124100,20100714,580000.00,101.404,1.600,,,,20100628,220252,1.00
D72FF6E6159D1AD5,S,245595FN8,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.000,20170801,,,20100628,124100,20100701,40000.00,104.327,3.211,,,,20100628,220252,1.00
2AC2AE7F6651D662,P,59333MUB9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20170501,,,20100628,124157,20100701,20000.00,100.490,3.917,,,,20100628,220252,1.00
4FCE87E481649947,P,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100628,124147,20100701,500000.00,94.419,5.516,,,,20100628,220252,1.00
9234686EBF09B051,S,833099BH6,SNOHOMISH CNTY WASH PUB TRANSN REF-LTD SALES TAX,20100617,3.000,20150801,,,20100628,123330,20100701,515000.00,104.809,2.000,,,,20100628,220252,1.00
35375CCE909D6DE0,S,25476A8A0,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20170601,,,20100628,124000,20100701,200000.00,113.957,3.000,,,,20100628,220252,1.00
1A73972305B68BE0,S,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20100628,123915,20100701,500000.00,101.845,4.250,,,,20100628,220252,1.00
2CCA6D3A9AC69E8E,P,40064RBH1,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20181001,,,20100628,123839,20100629,85000.00,101.680,4.685,,,,20100628,220252,1.00
A4EFC58D2020ECFF,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,124200,20100701,20000.00,104.100,6.327,,,,20100628,220252,1.00
EBFF29DA576BE28A,P,468473DJ9,JACKSON MISS WTR & SWR SYS REV REF,20050804,3.650,20150901,,,20100628,124100,20100701,25000.00,103.380,2.939,,,,20100628,220252,1.00
A819CB8FF3B14A3D,D,960096XX8,WESTFIELD MASS REF,20030415,5.000,20120901,,,20100628,123825,20100701,100000.00,108.325,,,,,20100628,220252,1.00
0614D2C127D8DC9A,D,468473DJ9,JACKSON MISS WTR & SWR SYS REV REF,20050804,3.650,20150901,,,20100628,124050,20100701,25000.00,104.380,,,,,20100628,220252,1.00
B905C52588976A55,S,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100628,124200,20100701,30000.00,111.836,3.458,,,,20100628,220252,1.00
9D9C687818C7D844,S,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100628,124200,20100701,20000.00,111.836,3.458,,,,20100628,220252,1.00
87E0F999C194CA48,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100628,124204,20100701,25000.00,101.561,4.750,,,,20100628,220252,1.00
2B164F6CB7E46446,D,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100628,124053,20100701,25000.00,101.561,,,,,20100628,220252,1.00
9A0B989C2885F221,D,468473DJ9,JACKSON MISS WTR & SWR SYS REV REF,20050804,3.650,20150901,,,20100628,124112,20100701,25000.00,104.789,,,,,20100628,220252,1.00
9585BAB7C3A53554,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,124145,20100630,50000.00,100.000,5.249,,,,20100628,220252,1.00
DB05ED2714F993F2,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100628,124158,20100701,10000.00,99.620,4.790,,,,20100628,220252,1.00
183936E2851A79E6,P,914353PY7,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,5.000,20130401,,,20100628,124200,20100701,100000.00,107.710,2.099,,,,20100628,220252,1.00
F8C5F057F0E5C9C7,P,882721CG6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20220401,,,20100628,124026,20100701,40000.00,105.125,3.809,,,,20100628,220252,1.00
0CD1681D1EC4A1A1,S,478718F95,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20180901,Y,,20100628,124005,20100701,750000.00,109.390,2.710,,,,20100628,220252,1.00
E53769279996D1C4,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100628,124211,20100701,20000.00,99.000,5.073,,,,20100628,220252,1.00
4B67C4EF6864768D,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100628,124128,20100701,30000.00,107.625,3.656,,,,20100628,220252,1.00
5500B4DA24585D2C,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100628,124157,20100701,35000.00,101.500,3.942,,,,20100628,220252,1.00
54EFA624BC86C49C,D,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100628,124100,20100701,50000.00,108.836,,,,,20100628,220252,1.00
69C3D3409B8793E9,D,5946143R8,MICHIGAN ST BLDG AUTH REV PREREFUNDED-FACS PROG-SER I,20010712,5.500,20121015,,,20100628,123927,20100701,15000.00,105.047,,,,,20100628,220252,1.00
D933CCFBF8450527,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100628,124202,20100701,10000.00,99.520,,,,,20100628,220252,1.00
158C6BC21322B356,D,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100628,124128,20100701,30000.00,106.625,,,,,20100628,220252,1.00
0F717588204AC5EE,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100628,124217,20100701,20000.00,103.138,4.250,,,,20100628,220252,1.00
D58AFE1939ADC709,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,124203,20100714,25000.00,101.597,6.605,,,,20100628,220252,1.00
7670C2BF07A57DC3,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100628,124206,20100701,25000.00,108.310,2.790,,,,20100628,220252,1.00
A41CE6808BB3F658,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100628,124013,20100701,20000.00,103.137,,,,,20100628,220252,1.00
EA9D17DF56A34462,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100628,123825,20100701,220000.00,104.469,,,,,20100628,220252,1.00
EC7D2A320DEB88B2,S,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100628,124220,20100701,85000.00,101.000,4.563,,,,20100628,220252,1.00
A881D08C161E25CC,S,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20100628,124209,20100701,10000.00,103.322,3.574,,,,20100628,220252,1.00
CC8DAB71A8DD6D71,P,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20100628,124000,20100701,25000.00,106.765,1.681,,,,20100628,220252,1.00
5C7BF64392986103,P,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100628,124136,20100629,10000.00,105.200,3.839,,,,20100628,220252,1.00
12E22A5DE3A79BAE,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100628,124224,20100701,20000.00,98.991,5.455,,,,20100628,220252,1.00
99A63589F5A237A3,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100628,124157,20100630,35000.00,100.500,,,,,20100628,220252,1.00
D8EB29F17AF716AE,D,605580NT2,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,5.000,20121201,,,20100628,123000,20100701,50000.00,108.680,,,,,20100628,220252,1.00
39F137AA8988B1EA,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100628,124128,20100701,30000.00,106.424,,,,,20100628,220252,1.00
16B674684E4C765C,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100628,124231,20100701,20000.00,97.991,,,,,20100628,220252,1.00
2B766574ECC601CA,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100628,124224,20100701,20000.00,97.991,,,,,20100628,220252,1.00
6BC0C6B37673D85A,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,Y,,20100628,124219,20100701,15000.00,100.500,4.438,,,,20100628,220252,1.00
676C8D9D16DA8A34,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100628,124159,20100701,25000.00,108.210,,,,,20100628,220252,1.00
A0A49193739703D2,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100628,124203,20100701,40000.00,99.996,5.500,,,,20100628,220252,1.00
AAF0AC8E508A5FBF,S,914119GF3,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.750,20220601,,,20100628,124212,20100726,15000.00,102.650,3.999,,,,20100628,220252,1.00
224D664E6BFDF88A,S,098747DD7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20200715,,,20100628,124239,20100701,10000.00,100.000,4.000,,,,20100628,220252,1.00
FAAD174793A4546E,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100628,124221,20100701,5000.00,99.084,5.100,,,,20100628,220252,1.00
9015E58BD42996C1,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,124222,20100701,10000.00,99.850,4.510,,,,20100628,220252,1.00
C84C89B61396A6AF,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100628,124200,20100701,10000.00,97.141,4.756,,,,20100628,220252,1.00
94AC52131595E98A,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100628,124228,20100722,20000.00,100.650,4.120,,,,20100628,220252,1.00
FB01C4F3E49F4460,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100628,124232,20100701,10000.00,102.100,4.346,,,,20100628,220252,1.00
1CBFFC3A9FEB997D,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20100628,124234,20100701,15000.00,102.950,1.423,,,,20100628,220252,1.00
31FEB56DD9072D72,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100628,124242,20100708,15000.00,100.000,4.124,,,,20100628,220252,1.00
F61161A2ADB20E1B,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100628,124247,20100701,25000.00,102.000,4.359,,,,20100628,220252,1.00
03F9793EEFDAEAE6,S,421290X93,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20180801,Y,,20100628,124241,20100701,15000.00,69.580,4.538,,,,20100628,220252,1.00
01879E5473D36BAB,S,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20100628,124240,20100701,10000.00,99.158,4.178,,,,20100628,220252,1.00
BA367E50BEA227E6,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100628,124219,20100720,25000.00,100.500,4.061,,,,20100628,220252,1.00
AC04E23D3B7D3FC0,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100628,124235,20100701,25000.00,104.369,4.137,,,,20100628,220252,1.00
702533E0F898D606,S,521840P44,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20130815,,,20100628,124241,20100701,25000.00,94.658,1.766,,,,20100628,220252,1.00
01FFCA378D3A3163,S,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100628,124242,20100701,10000.00,114.484,2.132,,,,20100628,220252,1.00
FA54707D6829E815,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100628,124035,20100701,50000.00,99.000,,,,,20100628,220252,1.00
CAC9593DDB154829,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100628,123700,20100701,15000.00,103.583,5.443,,,,20100628,220252,1.00
CEF28732FC7E02D9,P,64966DAZ2,NEW YORK N Y SER J,20040520,5.250,20210515,,,20100628,124129,20100701,25000.00,107.165,3.264,,,,20100628,220252,1.00
49052039E4C756B2,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100628,124235,20100701,10000.00,114.384,,,,,20100628,220252,1.00
D2569E546FAE3720,D,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20100628,124240,20100701,10000.00,96.517,,,,,20100628,220252,1.00
9FB26CD2ACEE83A6,D,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100628,123730,20100701,15000.00,103.250,,,,,20100628,220252,1.00
906E24835C86DBCE,D,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20100628,124101,20100701,25000.00,107.025,,P,,,20100628,220252,1.00
641A00C1D0445200,P,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20100628,124253,20100701,200000.00,109.346,4.349,,,,20100628,220252,1.00
41C614B31AD171E9,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100628,124259,20100701,15000.00,105.000,4.944,,,,20100628,220252,1.00
F6B1F3EAD6E0E8C3,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100628,124300,20100701,20000.00,102.100,4.346,,,,20100628,220252,1.00
87AAC5BE24355AF5,P,675740NZ3,OCTORARA PA AREA SCH DIST SER A,20100209,4.300,20290401,,,20100628,124100,20100701,15000.00,98.255,4.438,,,,20100628,220252,1.00
8BF7440390A34A4E,S,645002UY0,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20300801,,,20100628,124236,20100701,5000.00,92.510,5.100,,,,20100628,220252,1.00
11F23327BC6AF5A0,P,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20100628,124017,20100701,250000.00,102.954,1.736,,,,20100628,220252,1.00
99ECF437482FB634,D,121637ZK1,BURLINGTON CNTY N J SER A,20030115,3.750,20130801,,,20100628,123402,20100701,35000.00,105.376,,S,,,20100628,220252,1.00
1E63BC61EFCD4D84,D,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100628,123511,20100701,30000.00,99.778,,S,,,20100628,220252,1.00
A8F9A42892ED168F,D,645002UY0,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20300801,,,20100628,124236,20100701,5000.00,92.350,,,,,20100628,220252,1.00
424422A289A06477,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100628,124238,20100701,75000.00,106.803,3.360,,,,20100628,220252,1.00
35A2766A1CD25D7F,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100628,124238,20100701,75000.00,106.870,,,,,20100628,220252,1.00
577B86878262F482,S,45200FY52,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,4.500,20190215,,,20100628,124252,20100701,5000.00,100.000,4.499,,,,20100628,220252,1.00
272A9ECB62A6537A,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100628,124233,20100628,1MM+,100.000,0.000,,,,20100628,220252,1.00
A3151FA804FFC9CB,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100628,124259,20100701,20000.00,108.608,1.719,,,,20100628,220252,1.00
27036B56C43F48F4,P,914437NW4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20121101,,,20100628,124258,20100701,50000.00,107.000,1.917,,,,20100628,220252,1.00
9A0D031946E37735,S,92817SNQ7,VIRGINIA ST PUB SCH AUTH PREREFUNDED-SCH FING-B,20021101,4.000,20100801,,,20100628,124208,20100701,45000.00,100.248,1.005,,,,20100628,220252,1.00
4943ECCE22B871B5,S,650035TK4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20160101,,,20100628,124155,20100701,750000.00,106.919,2.640,,,,20100628,220252,1.00
2B61417D98C2507D,S,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20100628,124311,20100701,40000.00,107.357,3.388,,,,20100628,220252,1.00
EB29246A78821315,D,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100628,124215,20100701,25000.00,106.554,,,,,20100628,220252,1.00
C045C10185A4E314,S,295192AP3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20240115,,,20100628,124305,20100701,25000.00,104.750,3.849,,,,20100628,220252,1.00
75EB25307A6B4D81,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,124300,20100701,20000.00,101.000,4.524,,,,20100628,220252,1.00
8C9487C40F502DBD,S,44706PAZ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20250601,,,20100628,124302,20100701,15000.00,101.559,4.800,,,,20100628,220252,1.00
93C864FC80EECCF4,D,521840P44,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20130815,,,20100628,124240,20100701,25000.00,94.558,,,,,20100628,220252,1.00
BB6F28C22B0D3A48,S,8951305M0,TRENTON N J SCH,20100615,4.500,20300715,Y,,20100628,124304,20100701,5000.00,100.431,4.446,,,,20100628,220252,1.00
3069BE09CBBF00C5,D,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20100628,124311,20100701,40000.00,106.107,,,,,20100628,220252,1.00
32F242612C963000,D,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100628,123603,20100701,1MM+,94.873,,,,,20100628,220252,1.00
37A902787DCF3A8E,D,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100628,124038,20100701,1MM+,94.948,,,,,20100628,220252,1.00
90E57B5C687FC6F5,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100628,124314,20100702,100000.00,109.308,3.256,,,,20100628,220252,1.00
B823813A00397943,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100628,124314,20100702,70000.00,108.216,3.556,,,,20100628,220252,1.00
3949D9BA1780DC77,D,762243YG2,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20110515,,,20100628,123950,20100629,50000.00,102.325,,S,,,20100628,220252,1.00
6A85870B65869ADE,S,92817ACE5,VIRGINIA ST RES AUTH ARPTS REV REVOLVING FD-SER A,20020703,4.500,20170801,,,20100628,124314,20100701,60000.00,101.450,-0.870,,,,20100628,220252,1.00
89B591BD42907307,D,295192AP3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20240115,,,20100628,124314,20100701,25000.00,103.750,,,,,20100628,220252,1.00
97B3B147AF03264F,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,124322,20100701,5000.00,102.950,4.059,,,,20100628,220252,1.00
23B3E672D243223A,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,124324,20100701,25000.00,100.000,4.848,,,,20100628,220252,1.00
3229524ED5AB60C0,S,303820N42,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20141001,,,20100628,123800,20100701,75000.00,114.792,1.402,,,,20100628,220252,1.00
9F0EFB57F381D5C1,D,455167H90,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20120801,,,20100628,124028,20100701,200000.00,108.056,,,,,20100628,220252,1.00
0196F7995EFB71EB,P,283736AY2,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.000,20110815,,,20100628,124331,20100701,5000.00,101.100,2.993,,,,20100628,220252,1.00
C9E6F38B7AD5F4D0,S,697362TF8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.000,20210801,Y,,20100628,124105,20100701,25000.00,108.643,3.000,,,,20100628,220252,1.00
B18404AC2718C584,D,697362TF8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.000,20210801,Y,,20100628,124105,20100630,25000.00,106.668,,,,,20100628,220252,1.00
E489DC2374224E4E,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100628,124332,20100701,30000.00,106.299,,,,,20100628,220252,1.00
B98CFBC45A64BB3A,P,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100628,124329,20100701,25000.00,98.500,4.872,,,,20100628,220252,1.00
3D3AFED26330A5DB,P,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20100628,124329,20100701,15000.00,99.005,5.088,,,,20100628,220252,1.00
2C0B28563418A2D2,P,342816RC1,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20141001,,,20100628,124330,20100701,25000.00,107.000,2.289,,,,20100628,220252,1.00
BCD1505C4055771B,P,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100628,124330,20100701,10000.00,99.005,5.085,,,,20100628,220252,1.00
1F5F79655F5E6263,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,124331,20100701,100000.00,103.000,4.573,,,,20100628,220252,1.00
24F2DCC0F1A163A9,D,266781JH7,DURHAM N C CTFS PARTN SER B,20070123,4.000,20130601,,,20100628,124000,20100701,400000.00,107.652,,,,,20100628,220252,1.00
CF660CFF52E67BE0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,124331,20100701,100000.00,101.000,,,,,20100628,220252,1.00
A7F67A4D1E13C99F,S,93978EP89,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.500,20210815,,,20100628,124334,20100701,20000.00,102.582,4.122,,,,20100628,220252,1.00
FEDA5C6D9FB0C0CC,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100628,124136,20100629,10000.00,108.200,3.199,,,,20100628,220252,1.00
5B327665B9B4BC45,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100628,124228,20100701,30000.00,102.053,3.863,,,,20100628,220252,1.00
A7BD32E9F6059F3C,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100628,124258,20100701,30000.00,106.779,3.318,,,,20100628,220252,1.00
05A12B85DFB3C807,D,512804SF3,LAKOTA OHIO LOC SCH DIST ,20051229,4.750,20251201,,,20100628,114600,20100701,50000.00,103.616,,,,,20100628,220252,1.00
5AFDE2F5895ACE9F,D,93978EP89,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.500,20210815,,,20100628,124334,20100701,20000.00,100.707,,,,,20100628,220252,1.00
61A05AABAA17D1B9,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100628,124228,20100701,30000.00,101.053,,,,,20100628,220252,1.00
F4726260F134C5F9,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100628,124258,20100701,30000.00,105.779,,,,,20100628,220252,1.00
36B7FCD0EA55F5E6,D,645002UY0,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20300801,,,20100628,124235,20100701,5000.00,91.850,,,,,20100628,220252,1.00
5D862C20EE36FF38,D,645002UY0,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20300801,,,20100628,124234,20100701,5000.00,92.350,,,,,20100628,220252,1.00
CFACFFB85EA3EB0B,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,124342,20100701,15000.00,100.000,6.688,,,,20100628,220252,1.00
1EEF8558B540693F,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,124343,20100701,5000.00,102.950,4.059,,,,20100628,220252,1.00
8B9633A1DE091A0D,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100628,124253,20100701,25000.00,105.714,0.687,,,,20100628,220252,1.00
171C86269C4357A9,D,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20100628,124313,20100701,25000.00,110.876,,,,,20100628,220252,1.00
B208593B99DEAC41,P,34073JBN8,FLORIDA HSG FIN CORP VAR-MTG-BRIDGEWATER CLUB-L-1,20021210,,20340601,,,20100628,124300,20100628,1MM+,100.000,-99.990,,,,20100628,220252,1.00
9B04E77B212704DD,S,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20100628,124320,20100701,25000.00,110.976,2.226,,,,20100628,220252,1.00
2024E1A1142A8627,S,34073JBN8,FLORIDA HSG FIN CORP VAR-MTG-BRIDGEWATER CLUB-L-1,20021210,,20340601,,,20100628,124300,20100628,1MM+,100.000,-99.990,,,,20100628,220252,1.00
6634DA0A320288F1,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,124337,20100702,60000.00,100.949,4.880,,,,20100628,220252,1.00
2860C4A347D1A75F,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100628,124343,20100701,65000.00,79.793,6.933,,,,20100628,220252,1.00
0EE0C4D99D5A7D90,P,664843VY2,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.125,20230701,,,20100628,124318,20100630,95000.00,100.000,4.998,,,,20100628,220252,1.00
F434A92C21283DAC,D,650367FE0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20251001,,,20100628,124243,20100701,100000.00,99.567,,,,,20100628,220252,1.00
290B2FE3F0987DAC,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100628,124147,20100707,100000.00,100.000,5.749,,,,20100628,220252,1.00
D28B81F6AB31E927,S,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20100628,124345,20100701,25000.00,103.250,4.693,,,,20100628,220252,1.00
8C0A67D070A3A19A,D,650367FE0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20251001,,,20100628,124242,20100701,100000.00,99.627,,,,,20100628,220252,1.00
18175E567EEB3F8B,S,74080PDK5,PRESCOTT VY ARIZ MUN PPTY CORP REF,20040301,3.300,20140101,,,20100628,124350,20100701,25000.00,98.375,3.800,,,,20100628,220252,1.00
E1BA9673F82D6695,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100628,124345,20100701,15000.00,103.480,4.379,,,,20100628,220252,1.00
897B268092EFA6DC,S,685834BT9,OREGON CITY ORE SWR REV REF,20070703,4.500,20131001,,,20100628,124346,20100701,40000.00,110.256,1.268,,,,20100628,220252,1.00
BA0E4958DB0649AB,P,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100628,124352,20100701,30000.00,98.666,4.730,,,,20100628,220252,1.00
5360A8C130E32716,D,685834BT9,OREGON CITY ORE SWR REV REF,20070703,4.500,20131001,,,20100628,124346,20100701,40000.00,109.506,,,,,20100628,220252,1.00
E72DBC7139D93884,D,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20100628,124255,20100701,10000.00,112.195,,,,,20100628,220252,1.00
837B70616D6BA7EC,D,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100628,124352,20100701,30000.00,98.800,,,,,20100628,220252,1.00
F627B4A912B7EC69,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100628,124256,20100701,600000.00,112.828,3.450,,,,20100628,220252,1.00
1FF19A3D97F4B3AA,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100628,124256,20100701,750000.00,112.828,3.450,,,,20100628,220252,1.00
B47814303EE50D47,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100628,124256,20100701,225000.00,113.273,3.400,,,,20100628,220252,1.00
DCB633C601F90F9F,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100628,124258,20100701,145000.00,113.273,3.400,,,,20100628,220252,1.00
72A782BC0B6F1A51,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100628,124258,20100701,100000.00,113.273,3.400,,,,20100628,220252,1.00
479A353F026D81EB,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100628,124259,20100701,125000.00,113.273,3.400,,,,20100628,220252,1.00
11BFF32ADF5DBE15,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100628,124259,20100701,60000.00,113.452,3.380,,,,20100628,220252,1.00
A0CB991923AD948F,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100628,124302,20100701,55000.00,113.452,3.380,,,,20100628,220252,1.00
38985DE72839B3B4,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100628,124302,20100701,35000.00,113.452,3.380,,,,20100628,220252,1.00
4461BC58B9A3971C,D,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20100628,124331,20100701,5000.00,104.000,,,,,20100628,220252,1.00
E04BDE726780F480,D,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20100628,124331,20100701,5000.00,104.000,,,,,20100628,220252,1.00
28C995645BCEEB24,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100628,124302,20100701,25000.00,113.452,3.380,,,,20100628,220252,1.00
06E6D970548D5B39,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100628,124302,20100701,50000.00,113.452,3.380,,,,20100628,220252,1.00
55BD3F0989FA0298,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100628,124302,20100701,25000.00,113.452,3.380,,,,20100628,220252,1.00
DAAB6E64D1B2A0D8,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100628,124302,20100701,45000.00,113.452,3.380,,,,20100628,220252,1.00
37F658CE6445B097,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100628,124302,20100701,30000.00,113.452,3.380,,,,20100628,220252,1.00
03E0B1073F196FBB,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100628,124303,20100701,25000.00,113.452,3.380,,,,20100628,220252,1.00
CAC71CCEE408445D,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100628,124302,20100701,30000.00,113.452,3.380,,,,20100628,220252,1.00
54969D7B8C953B57,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100628,124302,20100701,25000.00,113.452,3.380,,,,20100628,220252,1.00
BFFA7A931357628F,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100628,124303,20100701,25000.00,113.452,3.380,,,,20100628,220252,1.00
C0FAC2FC479E9EBF,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100628,124304,20100701,25000.00,113.452,3.380,,,,20100628,220252,1.00
B51D820C8A821B10,S,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20100628,124331,20100701,5000.00,104.160,1.623,,,,20100628,220252,1.00
1A49549548AA4D8A,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100628,124359,20100701,15000.00,94.545,5.591,,,,20100628,220252,1.00
C15B1E65364DA476,S,696497SK3,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,3.500,20110801,,,20100628,124351,20100701,150000.00,102.994,0.720,,,,20100628,220252,1.00
351FE82649592B63,S,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20100628,124400,20100706,10000.00,107.425,4.000,,,,20100628,220252,1.00
A73EAFE759F6BDB9,P,57583PCE7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-NATL IBC,19980601,5.250,20121215,,,20100628,124401,20100701,20000.00,108.540,1.685,,,,20100628,220252,1.00
6942BF0ADF4E795A,P,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20100628,124354,20100701,150000.00,101.762,4.451,,,,20100628,220252,1.00
E904A68B0507AB14,S,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100628,124358,20100715,480000.00,99.625,4.153,,,,20100628,220252,1.00
15CACD79EB4E00D4,S,681233BK7,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.400,20191201,,,20100628,124401,20100701,10000.00,101.589,4.133,,,,20100628,220252,1.00
DDE26C5349CFAC53,D,8951305M0,TRENTON N J SCH,20100615,4.500,20300715,Y,,20100628,124302,20100629,5000.00,97.556,,,,,20100628,220252,1.00
925BE0C7B3484E5C,D,8951305M0,TRENTON N J SCH,20100615,4.500,20300715,Y,,20100628,124300,20100629,5000.00,98.056,,,,,20100628,220252,1.00
743D32B6C1C23611,D,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100628,124358,20100715,480000.00,98.500,,,,,20100628,220252,1.00
57ACF19137CE3B5C,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100628,124409,20100701,5000.00,98.050,5.138,,,,20100628,220252,1.00
D2E8C2BA33AC510D,P,745268G71,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,5.250,20160701,,,20100628,124337,20100630,250000.00,100.000,5.116,,,,20100628,220252,1.00
909FDEA919B6F77C,S,627338PT7,MUSCLE SHOALS ALA PREREFUNDED-WTS,20010501,5.500,20270801,,,20100628,124300,20100629,250000.00,102.100,4.098,,,,20100628,220252,1.00
2506F834ED5C7421,S,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20100628,124358,20100701,20000.00,100.000,4.249,,,,20100628,220252,1.00
1207701293033138,P,59333FJX9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20390701,,,20100628,124420,20100701,25000.00,98.830,4.825,,,,20100628,220252,1.00
A7DFD2A19A2E6A2B,S,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100628,124407,20100701,20000.00,110.859,1.435,,,,20100628,220252,1.00
C9F80C6CF38299C5,P,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20100628,124418,20100701,25000.00,100.327,4.898,,,,20100628,220252,1.00
19827A92F1163A3D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,124408,20100701,40000.00,99.100,,,,,20100628,220252,1.00
10EFF0877F02DD96,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100628,124416,20100701,40000.00,88.863,,,,,20100628,220252,1.00
A37BDC5958CC65F1,D,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20100628,124418,20100701,25000.00,100.327,,,,,20100628,220252,1.00
ED4D02E38F9DA2D0,D,762243YL1,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20130515,,,20100628,124100,20100629,25000.00,104.453,,S,,,20100628,220252,1.00
553011780E0B3310,D,184392AX6,CLAYTON OHIO ,20050601,5.000,20251201,,,20100628,124030,20100630,460000.00,106.300,,P,,,20100628,220252,1.00
C0A2D266F3A2D4D7,D,184392AX6,CLAYTON OHIO ,20050601,5.000,20251201,,,20100628,124104,20100630,460000.00,106.375,,S,,,20100628,220252,1.00
31747888FCFB1997,D,969887MU9,WILLIAMSON CNTY TEX REF,20050301,5.000,20120215,,,20100628,124156,20100701,250000.00,106.644,,S,,,20100628,220252,1.00
8BE618CCDC13CBD9,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100628,124429,20100701,5000.00,98.380,5.114,,,,20100628,220252,1.00
34B79C91D856476D,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100628,124433,20100701,25000.00,105.000,4.944,,,,20100628,220252,1.00
F6480DC75778DE2F,S,988515GM8,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20030201,3.750,20130701,,,20100628,124430,20100701,25000.00,102.136,3.000,,,,20100628,220252,1.00
5F72D8ED6059214E,S,407272J38,HAMILTON CNTY OHIO HOSP FACS VAR-ELIZABETH GAMBLE-SER B,20021105,,20270601,,,20100628,121200,20100628,1MM+,100.000,0.000,,,,20100628,220252,1.00
6C1D5B29679B1885,P,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20100628,124420,20100701,25000.00,101.762,4.451,,,,20100628,220252,1.00
798997EB665C415A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100628,124442,20100701,5000.00,98.660,5.100,,,,20100628,220252,1.00
5DE917E66BB0A175,S,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20100628,115000,20100701,65000.00,108.371,1.011,,,,20100628,220252,1.00
3DC5E49E0F227D73,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,124344,20100701,15000.00,100.000,5.249,,,,20100628,220252,1.00
583C1790F146436B,S,717883DQ2,PHILADELPHIA PA SCH DIST SER D,20051020,4.000,20110601,,,20100628,124432,20100701,20000.00,102.877,0.842,,,,20100628,220252,1.00
DBF098A707373D4C,D,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20100628,114800,20100701,65000.00,108.294,,,,,20100628,220252,1.00
CEDD43E335810467,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100628,124400,20100727,10000.00,99.500,4.513,,,,20100628,220252,1.00
6BC45C87176DB3B0,P,745220BN2,PUERTO RICO COMWLTH REF-SER A,19980402,5.250,20100701,,,20100628,124401,20100629,45000.00,100.000,5.117,,,,20100628,220252,1.00
2D5CF4D05F9F4E2E,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100628,124341,20100701,15000.00,101.105,,,,,20100628,220252,1.00
85C62436EA6EDBB0,S,311117FD2,FARMINGDALE N Y UN FREE SCH ,20030915,4.125,20150915,,,20100628,124400,20100701,50000.00,104.892,1.850,,,,20100628,220252,1.00
E851362F3A71924F,S,93978EP89,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.500,20210815,,,20100628,124444,20100701,55000.00,102.582,4.122,,,,20100628,220252,1.00
6622CE8259409EB5,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100628,124416,20100701,40000.00,88.863,,,,,20100628,220252,1.00
70055AAA4D56AE14,D,93978EP89,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.500,20210815,,,20100628,124444,20100701,55000.00,100.707,,,,,20100628,220252,1.00
82B7F632D029296F,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100628,123723,20100701,15000.00,103.695,3.000,,,,20100628,220252,1.00
62C4F1753586F4DF,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100628,124338,20100701,25000.00,90.410,,,,,20100628,220252,1.00
63B316C4A408C9EE,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,124455,20100722,5000.00,102.500,6.202,,,,20100628,220252,1.00
B30E76D836BD9398,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,124456,20100701,10000.00,104.100,6.327,,,,20100628,220252,1.00
D71E213C1A552B58,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100628,124457,20100701,50000.00,51.177,5.662,,,,20100628,220252,1.00
2B0613176DE65618,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100628,124440,20100701,20000.00,99.995,4.000,,,,20100628,220252,1.00
9C56CB77EE4D3489,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100628,124444,20100702,35000.00,100.750,4.373,,,,20100628,220252,1.00
E8D8475F98425C36,D,088023GS9,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,4.500,20190801,,,20100628,124316,20100701,100000.00,106.056,,S,,,20100628,220252,1.00
4B10EBD9A4F050FC,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100628,124300,20100701,25000.00,90.160,,,,,20100628,220252,1.00
EB06E868D32DD65D,S,566880TU4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,3.750,20150701,,,20100628,124448,20100701,75000.00,109.542,1.749,,,,20100628,220252,1.00
028B7F006D4AB745,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100628,124342,20100701,15000.00,100.855,,,,,20100628,220252,1.00
20AB330E50695F3F,P,77539VBL2,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,5.000,20300801,,,20100628,124459,20100701,75000.00,90.474,5.809,,,,20100628,220252,1.00
75FB4D87C261D7B6,P,73885NBQ8,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20240915,,,20100628,124500,20100701,50000.00,96.400,5.365,,,,20100628,220252,1.00
2BFE40A94271BD51,S,952347SR4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,5.000,20230801,,,20100628,124355,20100701,30000.00,106.526,3.500,,,,20100628,220252,1.00
6C18AAC980614A98,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100628,124457,20100701,100000.00,95.205,5.355,,,,20100628,220252,1.00
A24779810DF81955,P,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100628,124453,20100701,15000.00,99.319,5.069,,,,20100628,220252,1.00
810E5160CEAB2FE6,D,77539VBL2,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,5.000,20300801,,,20100628,124459,20100701,75000.00,90.928,,,,,20100628,220252,1.00
82FBE86D06C93F1B,D,73885NBQ8,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20240915,,,20100628,124500,20100701,50000.00,96.884,,,,,20100628,220252,1.00
353A85376481A0DD,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100628,124457,20100701,100000.00,93.339,,,,,20100628,220252,1.00
579EBE7A8F6C3855,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,124505,20100701,5000.00,101.125,4.809,,,,20100628,220252,1.00
51B20802B5E3737B,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,124506,20100722,5000.00,102.500,6.202,,,,20100628,220252,1.00
E612A101799190A7,S,50964HCY5,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.500,20260601,,,20100628,124506,20100701,15000.00,101.601,4.300,,,,20100628,220252,1.00
E08EC58AC907474B,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,124504,20100701,70000.00,99.750,4.517,,,,20100628,220252,1.00
9BA83F193D30B2AE,P,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20100628,124503,20100701,25000.00,96.735,5.113,,,,20100628,220252,1.00
9D2BC812BF95A836,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100628,124449,20100701,25000.00,102.097,5.377,,,,20100628,220252,1.00
A742F6D4FEF21207,S,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20100628,124514,20100701,35000.00,109.592,2.025,,,,20100628,220252,1.00
BDE1683AD1B9AED4,P,439239GM0,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20160215,,,20100628,124509,20100701,15000.00,104.080,2.418,,,,20100628,220252,1.00
492E8E9216D3552C,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100628,124505,20100701,30000.00,103.647,2.785,,,,20100628,220252,1.00
0A7468C091D92E8C,D,439239GM0,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20160215,,,20100628,124509,20100701,15000.00,104.580,,,,,20100628,220252,1.00
6DD51720759565E3,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100628,124509,20100701,5000.00,104.000,6.553,,,,20100628,220252,1.00
1D4F5DB27C9CAC44,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100628,124511,20100701,15000.00,104.000,6.553,,,,20100628,220252,1.00
0778EBF481A37804,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,Y,,20100628,124515,20100701,20000.00,99.500,4.039,,,,20100628,220252,1.00
46E1E1B4FC2A3ADF,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100628,124518,20100701,20000.00,100.500,4.063,,,,20100628,220252,1.00
4D47ADB4A0C572AC,S,59465MKA2,MICHIGAN ST HSG DEV AUTH AMT-SER C,19990407,5.050,20151001,,,20100628,124519,20100701,10000.00,100.000,5.039,,,,20100628,220252,1.00
42EBB684A3DBAD16,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,124518,20100701,100000.00,103.000,4.573,,,,20100628,220252,1.00
D04B34644CAC2AAF,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100628,124505,20100629,30000.00,102.147,,,,,20100628,220252,1.00
46B116CE5F117364,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100628,124513,20100701,30000.00,103.900,3.937,,,,20100628,220252,1.00
4816755B366E0B16,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,124518,20100701,100000.00,101.000,,,,,20100628,220252,1.00
75B046D26E2C2298,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100628,124513,20100701,40000.00,100.100,,,,,20100628,220252,1.00
087BD3076AA39733,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,124525,20100722,10000.00,102.500,6.202,,,,20100628,220252,1.00
12345911F50273ED,P,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20100628,124444,20100701,30000.00,31.090,6.597,,,,20100628,220252,1.00
2758AAA1FF8361CD,S,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100628,124520,20100701,25000.00,108.153,3.827,,,,20100628,220252,1.00
068C7DE46EE3CCD4,P,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20100628,124000,20100701,1000000.00,112.339,2.319,,,,20100628,220252,1.00
2D456E8F7B5E4A74,D,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100628,124520,20100701,25000.00,106.403,,,,,20100628,220252,1.00
F37EDCDACA243CFF,D,50964HCY5,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.500,20260601,,,20100628,124510,20100701,15000.00,98.876,,,,,20100628,220252,1.00
BAF6A25FD5B5DAAF,S,760849AW9,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20181001,,,20100628,124527,20100701,10000.00,103.572,3.742,,,,20100628,220252,1.00
55FF08CCF5F6C7D0,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,124530,20100722,5000.00,102.500,6.202,,,,20100628,220252,1.00
DD544A6FBE5090C0,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100628,124533,20100701,10000.00,102.000,5.145,,,,20100628,220252,1.00
DBE084C5D0D3942B,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,124533,20100701,5000.00,100.000,4.249,,,,20100628,220252,1.00
5606C4DB7856693E,S,715875TE0,PETALUMA CALIF CITY JT UN HIGH ELECTION 1992-SER G,20100617,4.375,20230801,,,20100628,123800,20100630,805000.00,103.273,4.050,,,,20100628,220252,1.00
2436D98BDE570F73,D,121352AS7,BURKE CNTY N C CTFS PARTN SER A,20060119,4.000,20120401,,,20100628,124521,20100701,100000.00,104.761,,,,,20100628,220252,1.00
E98BD1F812335A14,D,760849AW9,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20181001,,,20100628,124527,20100701,10000.00,103.373,,,,,20100628,220252,1.00
4E7A5426DDE4E7C0,D,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100628,124109,20100701,55000.00,108.642,,,,,20100628,220252,1.00
080A5FC743DDA15E,S,968648TG0,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.500,20260101,,,20100628,124536,20100701,25000.00,96.746,4.800,,,,20100628,220252,1.00
72E1C499A4D1299E,S,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20100628,124500,20100701,20000.00,109.165,3.388,,,,20100628,220252,1.00
56A13D16A7038EFD,S,64971MA85,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20201101,,,20100628,124530,20100701,160000.00,114.805,3.230,,,,20100628,220252,1.00
11A5DDC52AB72C2D,S,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20100628,124454,20100701,10000.00,95.500,5.352,,,,20100628,220252,1.00
56CB3BC0D0651FCC,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100628,124200,20100701,175000.00,97.680,,,,,20100628,220252,1.00
4231BD32FE9E2B0C,S,64983UK58,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,3.600,20110701,,,20100628,124502,20100701,45000.00,102.732,0.851,,,,20100628,220252,1.00
EF3D65BFFB222C5C,S,192792PF0,COLCHESTER CONN ,20100603,3.000,20140601,,,20100628,124525,20100701,25000.00,106.476,1.299,,,,20100628,220252,1.00
4B8145D5B19FACCA,P,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20100628,124400,20100701,30000.00,110.088,1.790,,,,20100628,220252,1.00
75DD8B2FDDA15B40,S,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20100628,124534,20100701,25000.00,110.625,3.000,,,,20100628,220252,1.00
5F3B4091AE599C3A,D,708797AB1,PENNSYLVANIA HSG FIN AGY DEV-LTD OBLIG-MANTUA II,20100211,1.050,20120201,,,20100628,124235,20100701,20000.00,99.000,,S,,,20100628,220252,1.00
6F7544989E2E931F,S,745190MM7,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20200701,,,20100628,124533,20100701,15000.00,105.901,3.655,,,,20100628,220252,1.00
824794F7ADBD9090,D,192792PF0,COLCHESTER CONN ,20100603,3.000,20140601,,,20100628,124525,20100701,25000.00,105.684,,,,,20100628,220252,1.00
8EE931273BFBE8C2,D,760849AW9,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20181001,,,20100628,124534,20100701,10000.00,103.373,,,,,20100628,220252,1.00
BD7FC0B1C0C65C0C,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100628,124212,20100701,230000.00,85.786,,,,,20100628,220252,1.00
AF41EBC9062B2B15,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20100628,124540,20100701,25000.00,108.639,,,,,20100628,220252,1.00
83F60345F168ECC9,P,574192UM0,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20110301,,,20100628,124533,20100701,50000.00,102.361,1.670,,,,20100628,220252,1.00
C4A00F8AAC1E04AF,S,798693BL0,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20230901,,,20100628,124300,20100701,250000.00,104.586,4.250,,,,20100628,220252,1.00
01BE16692CE0E676,S,513795CJ1,LANCASTER CALIF REDEV AGY VAR-REF-20TH ST APTS PJ-SER C,19961101,,20261201,,,20100628,124100,20100628,1000000.00,100.000,0.000,,,,20100628,220252,1.00
F0CC83F888D0EE7F,S,452152FW6,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.125,20170701,Y,,20100628,124548,20100701,10000.00,100.000,5.125,,,,20100628,220252,1.00
D673DA94BF57FB49,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100628,124437,20100712,25000.00,99.743,4.271,,,,20100628,220252,1.00
82E25D7AD3107E52,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100628,124437,20100712,25000.00,99.743,4.271,,,,20100628,220252,1.00
E623A1B67B795FA4,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,124552,20100701,5000.00,99.850,4.510,,,,20100628,220252,1.00
3FBAA4F9029ED9B6,D,452152FW6,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.125,20170701,Y,,20100628,124548,20100701,10000.00,99.500,,,,,20100628,220252,1.00
211927C1DCA89399,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100628,124437,20100712,75000.00,97.743,,,,,20100628,220252,1.00
778C36D29508F413,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100628,123725,20100701,10000.00,102.535,4.500,,,,20100628,220252,1.00
C9A24FDE832A8BD7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100628,124553,20100701,100000.00,102.500,6.889,,,,20100628,220252,1.00
D0362E33866D4CFB,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100628,124554,20100701,20000.00,101.470,6.933,,,,20100628,220252,1.00
30E53FD8D419B76F,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100628,124437,20100712,25000.00,99.743,4.271,,,,20100628,220252,1.00
385B06E7C4F1BC01,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100628,124553,20100701,100000.00,100.500,,,,,20100628,220252,1.00
2EDB7997CB0F0A4A,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100628,124554,20100701,20000.00,100.470,,,,,20100628,220252,1.00
27D23D2A3DCA44A6,P,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20100628,124602,20100701,75000.00,100.504,4.425,,,,20100628,220252,1.00
108F207100E56AFF,S,089257LX5,BIG LAKE MINN IMPT-SER A,20030701,3.250,20170201,,,20100628,124531,20100701,50000.00,101.257,1.081,,,,20100628,220252,1.00
64714BB306B10279,P,010734RA1,ALAMANCE CNTY N C REF,20090824,3.000,20180501,,,20100628,124545,20100701,25000.00,100.651,2.906,,,,20100628,220252,1.00
AADD8DBCCBCF4C19,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100628,124501,20100629,75000.00,101.500,5.035,,,,20100628,220252,1.00
B2ABCFA525EF5F1A,S,897818DJ6,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.000,20131115,,,20100628,124557,20100701,70000.00,106.344,2.043,,,,20100628,220252,1.00
E11583793655066E,S,95736USU9,WESTCHESTER CNTY N Y SER A,20090204,2.250,20120115,,,20100628,124556,20100701,25000.00,103.062,0.255,,,,20100628,220252,1.00
CA984D9A0933BC45,D,010734RA1,ALAMANCE CNTY N C REF,20090824,3.000,20180501,,,20100628,124545,20100701,25000.00,100.901,,,,,20100628,220252,1.00
AEAD2CA1BAF70A4D,S,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100628,124601,20100701,20000.00,101.157,3.857,,,,20100628,220252,1.00
A17168D3C558C2E2,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100628,124603,20100701,10000.00,101.500,4.925,,,,20100628,220252,1.00
5FC9C5537CCD94E2,P,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20100628,124601,20100701,20000.00,107.450,1.542,,,,20100628,220252,1.00
8F66839A6301A53A,D,121352AS7,BURKE CNTY N C CTFS PARTN SER A,20060119,4.000,20120401,,,20100628,124526,20100701,100000.00,104.746,,,,,20100628,220252,1.00
315E0DF28040A23B,D,566880TU4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,3.750,20150701,,,20100628,124448,20100701,75000.00,109.542,,,,,20100628,220252,1.00
2F73F856A64224EE,D,046079SW0,ASSOCIATION CNTY COMMNRS GA GORDON CNTY GA PUB PURP PROJ,20060301,5.000,20121001,,,20100628,123347,20100701,200000.00,107.299,,S,,,20100628,220252,1.00
9462A4696AE90696,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100628,124603,20100701,10000.00,99.625,,,,,20100628,220252,1.00
F3C4129E4834C660,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20100628,124604,20100701,25000.00,102.950,1.423,,,,20100628,220252,1.00
85299F0A078ABCDA,P,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100628,124607,20100701,10000.00,14.897,6.655,,,,20100628,220252,1.00
41DD75BE8D163689,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,Y,,20100628,124611,20100714,15000.00,106.689,4.146,,,,20100628,220252,1.00
1927E54D42BDA826,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100628,124507,20100701,100000.00,71.161,,,,,20100628,220252,1.00
FA53009DB8B34EBC,S,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20100628,124556,20100701,50000.00,105.750,2.366,,,,20100628,220252,1.00
3BC37FA068C00FED,S,681088AJ9,OLIVIA MINN ECONOMIC DEV AUTH OLIVIA OPERATING GTY-BAYBERRY,19990201,5.500,20290201,,,20100628,124400,20100729,10000.00,99.350,5.557,,,,20100628,220252,1.00
994B0F93DEBB130E,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100628,124600,20100701,75000.00,104.555,4.000,,,,20100628,220252,1.00
19D3F55B327B98EA,D,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100628,124500,20100701,10000.00,102.891,,,,,20100628,220252,1.00
FD70B8EF258875B3,S,82650PBM6,SIERRA VIEW LOC HEALTH CARE ,20070918,5.300,20270701,,,20100628,124600,20100701,25000.00,92.121,6.048,,,,20100628,220252,1.00
6ACF0BC954A3E4C7,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,124615,20100701,10000.00,102.250,5.721,,,,20100628,220252,1.00
4AABA91F7BBF4434,P,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20100628,124613,20100701,100000.00,103.783,3.858,,,,20100628,220252,1.00
3C286978AFE7F27A,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100628,124611,20100701,10000.00,100.821,3.900,,,,20100628,220252,1.00
80F027FC80E86DA2,S,89205PAA8,TOWN & CTRY MO CROSSING TRANSN SER A,20080923,6.200,20351001,,,20100628,124614,20100701,50000.00,65.000,10.033,,,,20100628,220252,1.00
755956F812919F53,S,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100628,124612,20100701,100000.00,115.285,3.574,,,,20100628,220252,1.00
4BF8D8260BF09239,D,88283LAQ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20140401,,,20100628,124341,20100701,500000.00,112.909,,,,,20100628,220252,1.00
F44BF58FD1381A14,D,192792PF0,COLCHESTER CONN ,20100603,3.000,20140601,,,20100628,124525,20100701,25000.00,105.684,,,,,20100628,220252,1.00
263288B371E00A2C,D,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100628,124511,20100701,10000.00,103.141,,,,,20100628,220252,1.00
B60C7A2BAB1E712F,S,462460L53,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.250,20190901,Y,,20100628,124532,20100708,5000.00,104.044,4.700,,,,20100628,220252,1.00
87E148839D2948D0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100628,124618,20100701,100000.00,102.500,6.889,,,,20100628,220252,1.00
52AA1FB3531162A0,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100628,124614,20100701,10000.00,106.789,3.260,,,,20100628,220252,1.00
FEDB6D5434FA97DB,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100628,124618,20100701,100000.00,100.500,,,,,20100628,220252,1.00
9D5433E0C177F904,D,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100628,124601,20100630,20000.00,99.663,,,,,20100628,220252,1.00
DA85534263709C49,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,124600,20100701,10000.00,101.338,4.832,,,,20100628,220252,1.00
E24F136F27707192,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,124600,20100701,30000.00,102.288,4.715,,,,20100628,220252,1.00
FE293BDC61CC7994,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,124600,20100701,10000.00,101.338,4.832,,,,20100628,220252,1.00
4EB047C60760CA44,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100628,124628,20100713,25000.00,100.000,3.125,,,,20100628,220252,1.00
3B523C6B8ABBA8E5,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,124628,20100701,15000.00,99.998,4.000,,,,20100628,220252,1.00
1E2767FF07C7FF54,P,72113GDS3,PIKE CNTY IND MULTI-SCH BLDG REF-FIRST MTG,20051019,4.000,20160715,,,20100628,124100,20100701,875000.00,106.270,2.862,,,,20100628,220252,1.00
565F266DA49C6851,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100628,124616,20100701,35000.00,100.498,,,,,20100628,220252,1.00
B3CBA7A56DD280AF,P,528828QD1,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,5.000,20160815,,,20100628,124100,20100701,500000.00,112.985,2.298,,,,20100628,220252,1.00
21FB33D07704C1DD,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100628,124625,20100701,10000.00,100.622,4.671,,,,20100628,220252,1.00
C1878EF82D5200AC,P,5946143R8,MICHIGAN ST BLDG AUTH REV PREREFUNDED-FACS PROG-SER I,20010712,5.500,20121015,,,20100628,124423,20100701,15000.00,103.000,3.103,,,,20100628,220252,1.00
CB5A2E8499DED351,P,455167H90,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20120801,,,20100628,124329,20100701,200000.00,107.856,1.171,,,,20100628,220252,1.00
32EE37C08404DEED,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100628,124628,20100713,25000.00,99.250,,,,,20100628,220252,1.00
548226033D8987F4,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,124628,20100701,15000.00,98.248,,,,,20100628,220252,1.00
B4E00FC04C2E4A05,D,95736USU9,WESTCHESTER CNTY N Y SER A,20090204,2.250,20120115,,,20100628,124556,20100701,25000.00,102.523,,,,,20100628,220252,1.00
15643B09662C34D2,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,124636,20100701,25000.00,100.750,4.580,,,,20100628,220252,1.00
096D49B5CFB50FF9,S,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100628,124630,20100701,100000.00,115.285,3.574,,,,20100628,220252,1.00
753318FE450D4571,D,897818DJ6,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.000,20131115,,,20100628,124400,20100701,70000.00,105.594,,,,,20100628,220252,1.00
33B34C66AF1A1323,P,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,Y,,20100628,124629,20100701,1MM+,99.374,3.575,,,,20100628,220252,1.00
34D7EA2BEEA2CDDD,S,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100628,124559,20100701,55000.00,109.267,3.344,,,,20100628,220252,1.00
4BC3ABAC3CA6D40B,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100628,124638,20100701,10000.00,104.757,3.250,,,,20100628,220252,1.00
9AE4A0BE0563873A,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100628,124600,20100701,35000.00,100.498,,,,,20100628,220252,1.00
3E828DABB5A259F5,D,681233BK7,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.400,20191201,,,20100628,124400,20100701,10000.00,100.589,,,,,20100628,220252,1.00
527556510FE9C030,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100628,124642,20100708,15000.00,100.000,4.124,,,,20100628,220252,1.00
1CA76BAE826F4439,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,124643,20100714,60000.00,102.250,6.348,,,,20100628,220252,1.00
9188643889A7DA2C,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,124600,20100701,50000.00,98.964,,,,,20100628,220252,1.00
195379E2961B7FCE,S,462460L46,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.500,20180901,Y,,20100628,124400,20100708,100000.00,100.000,4.500,,,,20100628,220252,1.00
E04D531301166BE2,S,20772GE20,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.550,20160315,,,20100628,124600,20100701,150000.00,110.050,2.640,,,,20100628,220252,1.00
4F2B018A0C952F62,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20100628,124635,20100701,100000.00,101.900,4.766,,,,20100628,220252,1.00
9130C7337FA9B4CE,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100628,123903,20100701,50000.00,105.703,,,,,20100628,220252,1.00
5C2FC70F568E2E96,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100628,124628,20100701,10000.00,100.998,2.868,,,,20100628,220252,1.00
00E4293925915A04,P,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,Y,,20100628,124251,20100701,1MM+,99.375,3.575,,,,20100628,220252,1.00
5FD4745476B16F70,P,186397BT1,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20100915,,,20100628,124640,20100701,50000.00,100.248,2.754,,,,20100628,220252,1.00
6AA135FC11B58EDC,S,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100628,124645,20100701,250000.00,115.285,3.574,,,,20100628,220252,1.00
D356D98B2D21759A,S,34153PLW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20150601,,,20100628,124100,20100701,25000.00,113.478,2.100,,,,20100628,220252,1.00
EA4307744C078309,P,38080NAW2,GOLDEN BEACH FLA ,20080909,4.700,20290101,,,20100628,124600,20100701,15000.00,99.528,4.739,,,,20100628,220252,1.00
58209D0870443F28,S,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100628,124655,20100720,25000.00,99.500,4.039,,,,20100628,220252,1.00
5990757E60E084B8,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,124656,20100701,15000.00,104.100,6.327,,,,20100628,220252,1.00
93B6FA72661E6F98,P,59259NZS5,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.105,20211115,,,20100628,124648,20100701,45000.00,101.055,4.982,,,,20100628,220252,1.00
20814603E4BA8799,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100628,124630,20100701,10000.00,99.422,,,,,20100628,220252,1.00
8E50FA77E2B30713,S,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100628,124701,20100713,10000.00,101.000,4.010,,,,20100628,220252,1.00
C7267B7EB1B22530,S,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100628,124701,20100701,200000.00,115.285,3.574,,,,20100628,220252,1.00
58B00E5D97CE213C,P,969887MU9,WILLIAMSON CNTY TEX REF,20050301,5.000,20120215,,,20100628,124216,20100701,250000.00,106.419,1.000,,,,20100628,220252,1.00
FA6962390CCD016D,S,717893JE2,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20110801,,,20100628,124631,20100701,50000.00,104.630,1.909,,,,20100628,220252,1.00
A53DDC363345E8E2,S,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20100628,124600,20100701,215000.00,113.186,1.550,,,,20100628,220252,1.00
E272A320B600D1CB,P,5946144C0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20121015,,,20100628,124603,20100701,235000.00,103.158,2.980,,,,20100628,220252,1.00
43827A97E02BFB40,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100628,124652,20100706,30000.00,104.201,4.600,,,,20100628,220252,1.00
E28448BBCADCC677,S,79765WBX5,SAN FRANCISCO CALIF CITY & VAR-NO 7-HUNTERS POINT-SER A,20050420,,20360801,,,20100628,124323,20100628,1MM+,100.000,,,,,20100628,220252,1.00
04C74A59AE7D3C4E,S,052396RK6,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20100901,,,20100628,124600,20100701,550000.00,100.773,0.353,,,,20100628,220252,1.00
842A6F21B6B57A64,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100628,124553,20100628,500000.00,100.000,0.000,,,,20100628,220252,1.00
D2E2563A81BB5103,D,717893JE2,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20110801,,,20100628,124631,20100701,50000.00,104.530,,,,,20100628,220252,1.00
6CFA79E92B33D26D,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100628,124632,20100701,400000.00,96.563,5.934,,,,20100628,220252,1.00
CFF5714ED774D19A,S,938589HC5,WASHINGTON CNTY PA AUTH LEASE UNREFUND BAL-CAP APPREC-GTD-07,19920429,0.000,20150601,,,20100628,124647,20100629,35000.00,83.270,3.754,,,,20100628,220252,1.00
5C7E166F0D6EA361,D,046079SK6,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.750,20150701,,,20100628,124432,20100701,200000.00,108.308,,S,,,20100628,220252,1.00
1E621EE26389E7DA,D,601311CM3,MILLSTONE TWP N J SCH DIST ,20040715,4.500,20130715,,,20100628,123843,20100701,90000.00,107.313,,P,,,20100628,220252,1.00
3116FA8A1488F551,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100628,123921,20100701,80000.00,112.512,,P,,,20100628,220252,1.00
5FDA7F12BCB70DEC,D,133123FJ3,CAMDEN N Y CENT SCH DIST ,20060615,4.250,20110615,,,20100628,123955,20100701,75000.00,102.595,,P,,,20100628,220252,1.00
B426729491205A67,D,59333AGD7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20160401,,,20100628,123631,20100701,25000.00,107.000,,,,,20100628,220252,1.00
5517FDC55910246E,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100628,124708,20100701,25000.00,99.999,4.909,,,,20100628,220252,1.00
33FF201A08A345C2,S,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20100628,124710,20100701,25000.00,97.919,4.576,,,,20100628,220252,1.00
3B115865D24DF611,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100628,124712,20100701,25000.00,87.070,4.448,,,,20100628,220252,1.00
627E6AEC95F8C87A,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,124712,20100701,25000.00,100.350,4.679,,,,20100628,220252,1.00
8AC55E8B8EA1E268,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100628,124015,20100701,5000.00,86.756,,,,,20100628,220252,1.00
01D90ACBD465A24E,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,Y,,20100628,124712,20100714,25000.00,106.939,4.116,,,,20100628,220252,1.00
E6728A1F06157A5F,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100628,124712,20100701,25000.00,102.100,4.731,,,,20100628,220252,1.00
4B7548778C51C334,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100628,124713,20100701,25000.00,100.850,4.352,,,,20100628,220252,1.00
B8B4DBC1FD3E65D1,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,124713,20100722,5000.00,102.500,6.202,,,,20100628,220252,1.00
12DE09DB355986C6,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100628,124659,20100701,30000.00,108.000,6.814,,,,20100628,220252,1.00
B47091E996003924,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100628,124454,20100701,15000.00,99.000,,S,,,20100628,220252,1.00
8DA6F1D9C8184BE0,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,124707,20100720,10000.00,100.000,4.375,,,,20100628,220252,1.00
173067CD850963C5,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100628,124653,20100702,20000.00,100.875,3.889,,,,20100628,220252,1.00
2122267D7ADFACA7,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100628,124614,20100630,1000000.00,102.393,1.891,,,,20100628,220252,1.00
C471D393EB401C74,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,124657,20100708,500000.00,96.872,5.841,,,,20100628,220252,1.00
56A68B4171983B69,D,64966HSB7,NEW YORK N Y SER E,20091222,5.000,20160801,,,20100628,124025,20100701,10000.00,113.240,,,,,20100628,220252,1.00
E6B29F571E09E697,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100628,124608,20100709,25000.00,97.750,5.219,,,,20100628,220252,1.00
1C233B30B55F5D93,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100628,124618,20100701,15000.00,101.856,4.700,,,,20100628,220252,1.00
D829867BD2698513,S,655158CH4,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-FIRST MTG,20030619,0.000,20190815,,,20100628,124619,20100701,25000.00,69.057,4.100,,,,20100628,220252,1.00
7B0EC9A1A31AB7C0,S,826204GC7,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.700,20230901,,,20100628,124634,20100701,15000.00,99.993,4.700,,,,20100628,220252,1.00
15ABE14DC575D30B,S,566880TU4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,3.750,20150701,,,20100628,124656,20100701,265000.00,109.542,1.749,,,,20100628,220252,1.00
00B797B5F1299A0C,S,662871UW0,NORTH TONAWANDA N Y VAR PURP,20070901,4.000,20171201,,,20100628,124706,20100701,20000.00,106.603,3.000,,,,20100628,220252,1.00
BA291D40E183B4B7,S,59333NKB8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20201001,,,20100628,124711,20100701,10000.00,56.953,5.568,,,,20100628,220252,1.00
9EC0D01736F1F9EF,S,452152FW6,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.125,20170701,Y,,20100628,124715,20100701,100000.00,100.000,5.125,,,,20100628,220252,1.00
74E003EE4CD4072D,S,419780TB7,HAWAII ST SER CV,20010801,5.500,20100801,,,20100628,124500,20100701,550000.00,100.432,0.308,,,,20100628,220252,1.00
D23F7856E4FCAF7C,D,089257LX5,BIG LAKE MINN IMPT-SER A,20030701,3.250,20170201,,,20100628,124540,20100701,50000.00,101.246,,,,,20100628,220252,1.00
33AB6C63CCDA1907,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100628,124720,20100701,5000.00,105.000,4.944,,,,20100628,220252,1.00
4957A6E5C968D911,P,213201NS1,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,4.000,20111215,,,20100628,124714,20100701,50000.00,103.470,1.579,,,,20100628,220252,1.00
944E5E611EAE8A4D,D,658268BM8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,3.250,20160301,,,20100628,123519,20100701,25000.00,102.501,,,,,20100628,220252,1.00
5FC50B81E767A8BE,D,452152FW6,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.125,20170701,Y,,20100628,124715,20100701,100000.00,99.500,,,,,20100628,220252,1.00
0FBA66B081CEFE93,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100628,124600,20100630,70000.00,100.500,,,,,20100628,220252,1.00
B0CFC4DCCE508F8E,D,59333NKB8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20201001,,,20100628,124711,20100701,10000.00,56.853,,,,,20100628,220252,1.00
C6CF28E4415706E3,D,662871UW0,NORTH TONAWANDA N Y VAR PURP,20070901,4.000,20171201,,,20100628,124706,20100701,20000.00,106.603,,,,,20100628,220252,1.00
14968EE902BE7CAA,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100628,124727,20100708,10000.00,102.250,6.637,,,,20100628,220252,1.00
12621C5A1AC41D49,S,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20100628,124723,20100701,100000.00,107.967,3.414,,,,20100628,220252,1.00
98155034C6293256,S,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100628,124639,20100708,50000.00,99.997,2.900,,,,20100628,220252,1.00
746CC37774C16F24,S,64983R3W5,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.875,20170401,,,20100628,124520,20100630,25000.00,104.523,2.850,,,,20100628,220252,1.00
1F8E6F105FB4CDA1,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100628,124625,20100701,10000.00,99.372,,,,,20100628,220252,1.00
975E640A69F22B7D,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100628,124625,20100701,10000.00,99.622,,,,,20100628,220252,1.00
5F1DE92D48913787,P,046079SK6,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.750,20150701,,,20100628,124729,20100701,200000.00,108.183,2.976,,,,20100628,220252,1.00
3D0217530EEB91E9,P,882854KN1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,20000815,5.450,20210715,,,20100628,124711,20100701,50000.00,99.689,5.488,,,,20100628,220252,1.00
027C8B25B86F7855,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100628,124710,20100701,25000.00,99.999,,,,,20100628,220252,1.00
3E1E72C2FD29053E,P,194475JS9,COLLEGE STATION TEX INDPT SCH SCH BLDG,20040301,3.600,20150815,,,20100628,124734,20100629,25000.00,104.427,2.129,,,,20100628,220252,1.00
A67500254A10814F,D,64966HSB7,NEW YORK N Y SER E,20091222,5.000,20160801,,,20100628,124556,20100701,10000.00,113.452,,,,,20100628,220252,1.00
C9C0FD817EBBDA99,S,914399FW5,UNIVERSITY ME SYS REV ,20040331,4.250,20260301,,,20100628,124732,20100709,20000.00,100.000,4.249,,,,20100628,220252,1.00
0DE2889CED3B200C,S,881100CC3,TERRE HAUTE IND SAN DIST REV ,20050105,4.650,20300101,,,20100628,124741,20100701,5000.00,100.000,4.650,,,,20100628,220252,1.00
01779F2289DBCFFD,D,194475JS9,COLLEGE STATION TEX INDPT SCH SCH BLDG,20040301,3.600,20150815,,,20100628,124734,20100629,25000.00,104.927,,,,,20100628,220252,1.00
B2A4079C577DAD95,D,566880TU4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,3.750,20150701,,,20100628,124656,20100701,265000.00,109.542,,,,,20100628,220252,1.00
FA54B13D26A2ECB5,D,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100628,124640,20100701,250000.00,105.315,,,,,20100628,220252,1.00
725691FDDA5CF65A,D,046079SK6,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.750,20150701,,,20100628,124716,20100701,200000.00,108.183,,P,,,20100628,220252,1.00
5E99871998519154,P,046079SW0,ASSOCIATION CNTY COMMNRS GA GORDON CNTY GA PUB PURP PROJ,20060301,5.000,20121001,,,20100628,124748,20100701,200000.00,107.174,1.734,,,,20100628,220252,1.00
D896EDCA98CA84FB,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,124745,20100701,15000.00,99.850,4.510,,,,20100628,220252,1.00
E167E512903F75A7,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,124747,20100701,5000.00,102.350,6.608,,,,20100628,220252,1.00
451363D75012E9CB,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100628,124749,20100701,75000.00,107.636,,,,,20100628,220252,1.00
A0CAFEBA37B795DC,S,832652BM2,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.500,20170601,,,20100628,124747,20100701,15000.00,107.000,2.653,,,,20100628,220252,1.00
AFE55D9238DE1DA0,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,124750,20100722,15000.00,102.500,6.202,,,,20100628,220252,1.00
47611B6E05886F2D,S,64966HSB7,NEW YORK N Y SER E,20091222,5.000,20160801,,,20100628,124556,20100701,10000.00,115.053,2.331,,,,20100628,220252,1.00
24EEC65A0FF3AD6F,S,34439LEA7,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.375,20190901,Y,,20100628,124300,20100707,20000.00,99.457,5.450,,,,20100628,220252,1.00
CD783AF88CC785D5,S,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100628,124749,20100701,75000.00,109.636,4.000,,,,20100628,220252,1.00
6BDAA743BC8725B9,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100628,124648,20100701,15000.00,97.180,,,,,20100628,220252,1.00
6962E9CCE0894F3C,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100628,124459,20100701,25000.00,101.997,,,,,20100628,220252,1.00
43185658932C813C,S,59465MKA2,MICHIGAN ST HSG DEV AUTH AMT-SER C,19990407,5.050,20151001,,,20100628,124755,20100701,5000.00,100.000,5.039,,,,20100628,220252,1.00
485558CF55DDCFEA,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100628,124756,20100701,10000.00,101.575,4.077,,,,20100628,220252,1.00
8F30EBCFC95EEB9A,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100628,124752,20100701,25000.00,97.643,5.423,,,,20100628,220252,1.00
08F5F6F3EEDD7148,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,124743,20100701,25000.00,100.750,4.374,,,,20100628,220252,1.00
B8F8CC9CB47E6864,P,64468EAY6,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-VAR-SER A,20020404,,20201101,,,20100628,124652,20100628,100000.00,100.000,,,,,20100628,220252,1.00
E7D47D76716FCBA6,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100628,124709,20100701,25000.00,96.000,5.002,,,,20100628,220252,1.00
7DB8D52451FCF00D,S,64468EAY6,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-VAR-SER A,20020404,,20201101,,,20100628,124714,20100628,100000.00,100.000,,,,,20100628,220252,1.00
4EFBE9088CAADCBC,S,137339FK8,CANBY MINN STORM SWR-SER A,20100714,3.375,20220201,Y,,20100628,124727,20100714,20000.00,100.000,3.375,,,,20100628,220252,1.00
7F39CC797CE2A277,S,97000PBP4,WILLIAMSON CNTY TEX MUN UTIL ,20050915,4.500,20300801,,,20100628,124734,20100701,15000.00,93.705,5.000,,,,20100628,220252,1.00
79C286E076CF22A8,S,506486AN9,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,3.450,20121001,,,20100628,124747,20100701,10000.00,103.172,2.000,,,,20100628,220252,1.00
347D6FF0D5F31B0C,P,882722AD3,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20090106,3.750,20120801,,,20100628,124700,20100701,175000.00,105.380,1.129,,,,20100628,220252,1.00
2AB4241570C31A23,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100628,124757,20100701,25000.00,107.448,4.048,,,,20100628,220252,1.00
CBCAE44BCFCDB174,S,05355EAA7,AVE MARIA STEWARDSHIP CMNTY BD ANTIC BDS,20061201,4.800,20121101,,,20100628,124725,20100701,100000.00,96.850,6.268,,,,20100628,220252,1.00
8BA5BD5E6D01BA42,S,088023FW1,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.375,20170801,,,20100628,124311,20100701,100000.00,109.870,0.600,,,,20100628,220252,1.00
40C4ADFEE0B60B60,D,882722AD3,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20090106,3.750,20120801,,,20100628,124700,20100701,175000.00,105.530,,,,,20100628,220252,1.00
B2F27E5B6EC17D22,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100628,124757,20100701,25000.00,107.348,,,,,20100628,220252,1.00
5335C70895DC207F,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100628,124800,20100701,50000.00,92.426,5.540,,,,20100628,220252,1.00
7344BBC6E36DA4A6,P,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20100628,124806,20100701,175000.00,98.935,5.065,,,,20100628,220252,1.00
11CCE6C22A27317F,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,124800,20100709,30000.00,99.842,5.010,,,,20100628,220252,1.00
A531DDEAD18A2E52,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100628,124756,20100701,15000.00,99.775,5.017,,,,20100628,220252,1.00
00C154A2C6AC358E,S,64983XSU9,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.125,20180701,,,20100628,124754,20100701,55000.00,105.654,0.451,,,,20100628,220252,1.00
C54BC8CB55708258,S,1610345X7,CHARLOTTE N C REF-SER C,20030701,4.000,20190401,,,20100628,124804,20100701,10000.00,106.173,1.692,,,,20100628,220252,1.00
34D777D9615BBD3A,P,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20100628,124800,20100701,20000.00,96.000,4.763,,,,20100628,220252,1.00
186C8A41D820882A,D,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20100628,124200,20100701,10000.00,108.404,,,,,20100628,220252,1.00
8F2D28FD7D8307FC,S,34439LEA7,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.375,20190901,Y,,20100628,124300,20100707,50000.00,99.223,5.483,,,,20100628,220252,1.00
E9FAE89BC4986324,S,71883MDZ4,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20280701,,,20100628,124811,20100701,20000.00,106.000,4.112,,,,20100628,220252,1.00
D2F948145CFF2543,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100628,124802,20100701,5000.00,99.828,4.887,,,,20100628,220252,1.00
50E9201E21304DCB,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100628,124053,20100701,40000.00,103.932,,,,,20100628,220252,1.00
4377DE13D6241D12,S,207758ER0,CONNECTICUT ST SPL TAX OBLIG TRANSN PURP-SER A-MBIA-FSA-CR,20051215,5.000,20210701,,,20100628,124543,20100701,20000.00,109.900,3.175,,,,20100628,220252,1.00
7944FC5992FE52E7,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100628,124813,20100701,25000.00,106.550,3.909,,,,20100628,220252,1.00
52AE71FE41AD06BA,S,432325GC6,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20131201,,,20100628,124816,20100701,40000.00,87.605,3.911,,,,20100628,220252,1.00
6487E1CFFCB24E70,D,523494LL4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20210801,,,20100628,124333,20100701,85000.00,102.423,,,,,20100628,220252,1.00
7C88578137DF5661,D,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20100628,124516,20100701,25000.00,103.250,,,,,20100628,220252,1.00
481C7EC31B685350,D,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20100628,124253,20100701,200000.00,109.346,,,,,20100628,220252,1.00
F80D23DF7094E358,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,124820,20100701,30000.00,102.250,5.721,,,,20100628,220252,1.00
566DE6B04433DB2A,S,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100628,124820,20100713,15000.00,101.000,4.010,,,,20100628,220252,1.00
CB5DD56CFB4E7C74,S,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100628,124819,20100714,100000.00,99.500,4.041,,,,20100628,220252,1.00
298AAE966B86E027,S,058508AK8,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20150701,,,20100628,124559,20100701,100000.00,112.432,2.350,,,,20100628,220252,1.00
B1C99CD0BBEA282C,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100628,124815,20100701,30000.00,101.000,4.698,,,,20100628,220252,1.00
6F8FD85ED79AA116,D,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100628,124819,20100714,100000.00,97.625,,,,,20100628,220252,1.00
D89D3233112F84AA,P,64579ERH1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20160701,,,20100628,124821,20100701,20000.00,91.080,6.705,,,,20100628,220252,1.00
5A84F8DA99D12656,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100628,124823,20100701,50000.00,100.000,5.000,,,,20100628,220252,1.00
E29D40C70E2E5CB4,P,64579ERH1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20160701,,,20100628,124828,20100701,20000.00,91.080,6.705,,,,20100628,220252,1.00
3C4A54705311338C,P,649901D69,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER A,20030123,5.000,20230901,,,20100628,124423,20100701,550000.00,100.500,4.751,,,,20100628,220252,1.00
53C00470D4E172E1,S,717877CC6,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20150901,,,20100628,124653,20100701,300000.00,111.427,2.620,,,,20100628,220252,1.00
11019CA08B5CF344,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100628,124815,20100701,20000.00,79.463,6.377,,,,20100628,220252,1.00
50FDDC6510EC4907,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100628,124826,20100706,20000.00,102.500,5.948,,,,20100628,220252,1.00
2A77FFC44E07A42E,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100628,124600,20100701,50000.00,108.191,3.598,,,,20100628,220252,1.00
723617CF8A81184F,D,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100628,124639,20100701,250000.00,105.375,,,,,20100628,220252,1.00
03260BC8A06F0C29,D,046079SW0,ASSOCIATION CNTY COMMNRS GA GORDON CNTY GA PUB PURP PROJ,20060301,5.000,20121001,,,20100628,124727,20100701,200000.00,107.174,,P,,,20100628,220252,1.00
B9B9C9705AE92E5B,S,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100628,124839,20100713,10000.00,101.000,4.010,,,,20100628,220252,1.00
68F4EEE9D70179AA,P,57583FFU0,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,19990415,5.500,20290301,,,20100628,124817,20100630,45000.00,97.000,5.764,,,,20100628,220252,1.00
91C041507DA5D4AE,S,590485VJ4,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.450,20250701,,,20100628,124602,20100701,420000.00,101.152,5.300,,,,20100628,220252,1.00
978EFFE2E081B80D,S,649717NZ4,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20250401,,,20100628,124841,20100701,50000.00,110.063,3.580,,,,20100628,220252,1.00
53BFAE8B48D430EF,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100628,124841,20100630,10000.00,105.029,4.100,,,,20100628,220252,1.00
FCD8076AC8AE86BF,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100628,124820,20100701,25000.00,105.550,,,,,20100628,220252,1.00
2B8A40AAA895CC85,S,574192UM0,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20110301,,,20100628,124840,20100701,50000.00,102.611,1.301,,,,20100628,220252,1.00
28223AB346EAABAF,S,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20100628,124749,20100701,25000.00,104.847,2.500,,,,20100628,220252,1.00
B1AEB716ADC92BA0,D,1610345X7,CHARLOTTE N C REF-SER C,20030701,4.000,20190401,,,20100628,124806,20100701,10000.00,105.323,,,,,20100628,220252,1.00
B600EC388B9AFC0C,S,879709H63,TEMPE ARIZ SER A,20080601,4.375,20280701,,,20100628,124846,20100701,20000.00,103.500,3.862,,,,20100628,220252,1.00
79684521DF332BF5,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100628,124853,20100701,50000.00,100.125,4.724,,,,20100628,220252,1.00
570E4F1B3767ADA7,S,74526QWT5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.500,20230701,,,20100628,124556,20100709,25000.00,100.000,4.500,,,,20100628,220252,1.00
202997A7D5437891,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100628,124853,20100701,50000.00,99.125,,,,,20100628,220252,1.00
D5CA0DFB40D0C477,D,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100628,124755,20100701,5000.00,99.128,,,,,20100628,220252,1.00
9DD7A4BC3DBBC415,D,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100628,124754,20100701,5000.00,99.628,,,,,20100628,220252,1.00
D0FFEE42397E5A1E,P,03254CCV0,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20220801,,,20100628,124800,20100701,30000.00,101.440,4.678,,,,20100628,220252,1.00
57FC2DF9D5F89040,P,6824543D3,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20210415,,,20100628,124552,20100701,400000.00,103.724,3.450,,,,20100628,220252,1.00
035802A5A0C407F2,D,03254CCV0,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20220801,,,20100628,124800,20100701,30000.00,101.440,,,,,20100628,220252,1.00
B24CFE0155C35083,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,124857,20100701,45000.00,100.711,5.158,,,,20100628,220252,1.00
D646D7F91A233B50,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100628,124802,20100630,5000.00,98.028,6.300,,,,20100628,220252,1.00
42B44E7D541BE2AF,P,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20100628,124658,20100701,500000.00,111.477,1.539,,,,20100628,220252,1.00
B19431771043B0AE,D,968648TG0,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.500,20260101,,,20100628,124700,20100701,25000.00,96.746,,,,,20100628,220252,1.00
CAF7E4D03F760A43,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100628,124624,20100701,175000.00,97.794,,,,,20100628,220252,1.00
1DE24BDF9E79C15E,D,645788WC0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20060622,4.000,20120901,,,20100628,124027,20100701,75000.00,105.098,,P,,,20100628,220252,1.00
0374276BC736E045,D,682726KQ6,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20150615,,,20100628,124058,20100701,75000.00,106.172,,P,,,20100628,220252,1.00
1245165771E6D573,D,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20100628,124125,20100701,65000.00,112.840,,P,,,20100628,220252,1.00
3F0DDFE55BC00E60,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100628,124906,20100701,150000.00,71.392,8.230,,,,20100628,220252,1.00
FAFE57D97314993B,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100628,124700,20100701,150000.00,71.392,,S,,,20100628,220252,1.00
86F8972F4F645C3F,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100628,124756,20100701,25000.00,107.348,,,,,20100628,220252,1.00
0EFB79141173829F,P,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100628,124700,20100701,25000.00,107.098,4.091,,,,20100628,220252,1.00
0D6F90214284AF4E,D,717893JE2,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20110801,,,20100628,124700,20100701,50000.00,104.530,,,,,20100628,220252,1.00
5343762B07DFE7AB,D,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20100628,123855,20100701,5000.00,101.510,,,,,20100628,220252,1.00
DA7CBEDCFB343C8F,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,124905,20100701,25000.00,100.000,4.500,,,,20100628,220252,1.00
419B2E384FDBA39C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,124907,20100722,5000.00,102.500,6.202,,,,20100628,220252,1.00
A3FAC0190045DF70,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100628,124857,20100701,25000.00,100.374,,,,,20100628,220252,1.00
7C810784F0031B4D,D,6824544C4,ONEIDA CNTY N Y TAXABLE-BUILD AMER BDS-SER D,20090812,4.771,20160801,,,20100628,124858,20100701,50000.00,106.624,,,,,20100628,220252,1.00
02A1AA948F61C9BF,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,124911,20100722,5000.00,102.500,6.202,,,,20100628,220252,1.00
12EC8A7AD881994D,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,124912,20100701,10000.00,104.100,6.327,,,,20100628,220252,1.00
DD470ABE6924391E,S,6824544C4,ONEIDA CNTY N Y TAXABLE-BUILD AMER BDS-SER D,20090812,4.771,20160801,,,20100628,124905,20100701,50000.00,106.774,3.524,,,,20100628,220252,1.00
02603CDDD0A19AE2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100628,124905,20100701,25000.00,100.474,7.059,,,,20100628,220252,1.00
2E5A9537C910CC04,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100628,124908,20100701,25000.00,101.876,5.080,,,,20100628,220252,1.00
24E48EE312D72017,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100628,124908,20100701,100000.00,100.000,5.000,,,,20100628,220252,1.00
FCB288FD24C8AD2F,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100628,124908,20100701,25000.00,101.751,,,,,20100628,220252,1.00
D88E2484582573A9,S,736529AN8,PORTLAND IND PK & REC SPL ,20100629,4.500,20300115,Y,,20100628,124915,20100701,25000.00,100.000,4.499,,,,20100628,220252,1.00
D187E6F04253AD60,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100628,124916,20100708,25000.00,100.000,4.124,,,,20100628,220252,1.00
A16D79A458EF1F6C,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,124917,20100713,15000.00,101.697,6.250,,,,20100628,220252,1.00
884B00DC82B0656E,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100628,124907,20100701,200000.00,99.400,5.044,,,,20100628,220252,1.00
3CE774EADD015197,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100628,124913,20100701,5000.00,98.495,5.125,,,,20100628,220252,1.00
A39C5C2303A097AA,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100628,124853,20100628,1MM+,100.000,0.000,,,,20100628,220252,1.00
8E927047A16DB108,D,869206EG3,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20130615,,,20100628,124629,20100701,25000.00,108.400,,P,,,20100628,220252,1.00
07072DAB061AB3A9,D,162276DP1,CHATHAMS DIST N J BRD ED ,20050715,4.250,20130715,,,20100628,124650,20100701,25000.00,106.589,,P,,,20100628,220252,1.00
196D62C533137F82,D,899491JV7,TULPEHOCKEN PA AREA SCH DIST SER A,20100525,2.000,20130901,,,20100628,124532,20100701,35000.00,98.750,,S,,,20100628,220252,1.00
B5792089CB67AC98,D,645771WL6,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20191215,,,20100628,124854,20100701,100000.00,105.163,,,,,20100628,220252,1.00
49B98B53D62D303A,D,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100628,124820,20100701,200000.00,113.132,,P,,,20100628,220252,1.00
63155F700CE608CD,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,124922,20100701,10000.00,101.000,5.886,,,,20100628,220252,1.00
DD3724BB56063E13,S,59465MKA2,MICHIGAN ST HSG DEV AUTH AMT-SER C,19990407,5.050,20151001,,,20100628,124925,20100701,5000.00,100.000,5.039,,,,20100628,220252,1.00
ABD91DB53672D719,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100628,124928,20100701,5000.00,51.177,5.662,,,,20100628,220252,1.00
20D523E82D5CFB41,P,696089NC1,PALATINE ILL ,20020715,4.100,20111201,,,20100628,115047,20100629,50000.00,101.216,1.202,,,,20100628,220252,1.00
2BF921FC7FDBAE90,S,690477BX1,OVIEDO FLA UTIL REV ,20030701,4.300,20321001,,,20100628,124900,20100701,10000.00,93.095,4.808,,,,20100628,220252,1.00
883475054AA3206E,P,88283LAQ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20140401,,,20100628,124751,20100701,500000.00,112.734,1.495,,,,20100628,220252,1.00
CA0A3AADF8BA95CA,P,930876AL1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,3.250,20170601,,,20100628,124909,20100701,25000.00,101.762,2.966,,,,20100628,220252,1.00
2F61D40CD64E0EA1,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100628,120707,20100701,90000.00,96.311,,,,,20100628,220252,1.00
CCA315AD0017D42A,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100628,124842,20100701,25000.00,103.227,6.250,,,,20100628,220252,1.00
6A982DCF3AA4021F,S,267041FV8,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20160801,,,20100628,124824,20100701,30000.00,107.150,3.677,,,,20100628,220252,1.00
801501FFD29460FF,D,690477BX1,OVIEDO FLA UTIL REV ,20030701,4.300,20321001,,,20100628,124900,20100701,10000.00,92.995,,,,,20100628,220252,1.00
E5516E21E17A9449,D,930876AL1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,3.250,20170601,,,20100628,124909,20100701,25000.00,102.012,,,,,20100628,220252,1.00
C343DB2598F2EB4B,D,721882DH8,PIMA CNTY ARIZ STR & HWY REV ,20091202,3.500,20180701,,,20100628,124830,20100701,150000.00,100.990,,,,,20100628,220252,1.00
CE91E962A61D68C2,D,721882DH8,PIMA CNTY ARIZ STR & HWY REV ,20091202,3.500,20180701,,,20100628,124829,20100701,150000.00,101.050,,,,,20100628,220252,1.00
AD20EE06E17804DC,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100628,124933,20100701,5000.00,98.600,4.776,,,,20100628,220252,1.00
F2D77E5DA0C15777,P,276771HA3,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20070516,5.000,20230701,,,20100628,124900,20100701,25000.00,102.550,4.570,,,,20100628,220252,1.00
C938AE4E8AAD1971,D,276771HA3,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20070516,5.000,20230701,,,20100628,124900,20100701,25000.00,102.550,,,,,20100628,220252,1.00
C540D65BFE1D31CE,S,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20100628,124900,20100701,50000.00,103.500,3.842,,,,20100628,220252,1.00
54EB2603CB20F963,D,446457NL3,HUNTINGTON N Y PUB IMPT,20061101,4.000,20151101,,,20100628,094133,20100701,230000.00,109.147,,,,,20100628,220252,1.00
3FA37DE9F2CFDF9E,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,124945,20100701,130000.00,102.600,6.528,,,,20100628,220252,1.00
7B5C8D48B3A1F5A9,D,161036FR4,CHARLOTTE N C ARPT REV REF-SER B,20090217,5.000,20160701,,,20100628,124800,20100701,25000.00,110.907,,,,,20100628,220252,1.00
4C7DCF631F74FAFC,S,179282DV7,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20271201,,,20100628,124950,20100701,5000.00,100.770,3.901,,,,20100628,220252,1.00
571D4A224D52A8AF,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,124950,20100701,50000.00,100.600,4.673,,,,20100628,220252,1.00
A7461E43A5E2B40E,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,124951,20100701,5000.00,104.100,6.327,,,,20100628,220252,1.00
7DB19A5DB08927E2,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,124939,20100714,10000.00,100.000,4.500,,,,20100628,220252,1.00
433A0028C3D0C852,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100628,120929,20100701,90000.00,96.386,,,,,20100628,220252,1.00
081D69E2402F0680,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100628,124940,20100701,30000.00,82.500,6.590,,,,20100628,220252,1.00
7D30FB4937F9EE0A,S,876672P75,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,2.500,20160601,Y,,20100628,124947,20100701,5000.00,100.547,2.400,,,,20100628,220252,1.00
886541EFB4005C2B,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,124956,20100722,50000.00,102.500,6.202,,,,20100628,220252,1.00
F719194F4864163C,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,124957,20100701,30000.00,104.100,6.327,,,,20100628,220252,1.00
B0E967FEE4E2B32D,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,124947,20100701,25000.00,100.000,4.500,,,,20100628,220252,1.00
ECDD48B9C975E334,S,736529AN8,PORTLAND IND PK & REC SPL ,20100629,4.500,20300115,Y,,20100628,125001,20100701,5000.00,100.000,4.499,,,,20100628,220252,1.00
CB61CECE1C70A711,S,59465MKA2,MICHIGAN ST HSG DEV AUTH AMT-SER C,19990407,5.050,20151001,,,20100628,125001,20100701,20000.00,100.000,5.039,,,,20100628,220252,1.00
831F4C38D1D040F2,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,125003,20100722,5000.00,102.500,6.202,,,,20100628,220252,1.00
8C7D9CEAC6107B1B,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,125004,20100701,100000.00,100.600,4.673,,,,20100628,220252,1.00
67C56092611D3B00,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100628,124952,20100701,50000.00,103.000,4.871,,,,20100628,220252,1.00
B399B8F91F986766,P,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20100628,124857,20100701,250000.00,107.678,1.373,,,,20100628,220252,1.00
DA856A62DFA81474,D,876672P75,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,2.500,20160601,Y,,20100628,124947,20100629,5000.00,100.546,,,,,20100628,220252,1.00
5A4F3337DDA49D4B,S,921645QM2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.250,20150601,,,20100628,125000,20100701,10000.00,116.394,1.755,,,,20100628,220252,1.00
EED8D184D9E27964,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20100628,125000,20100701,105000.00,100.000,4.750,,,,20100628,220252,1.00
35E27B87E8B6FE18,S,91411TEJ3,UNIVERSITY CENT FLA UNIV REVS PKG FAC,20010501,5.000,20200701,,,20100628,125005,20100701,5000.00,102.568,3.359,,,,20100628,220252,1.00
D1A7067018810F19,D,010734RA1,ALAMANCE CNTY N C REF,20090824,3.000,20180501,,,20100628,124545,20100701,25000.00,100.901,,,,,20100628,220252,1.00
FADB99905942AE4B,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,125013,20100701,5000.00,104.100,6.327,,,,20100628,220252,1.00
6050018CAD4CAED7,P,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100628,125005,20100701,5000.00,102.388,4.084,,,,20100628,220252,1.00
ACEF746A7E289AC1,S,650013VH5,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20210401,,,20100628,125010,20100701,35000.00,104.359,0.501,,,,20100628,220252,1.00
0FF55AA3357D6B2D,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100628,123250,20100701,50000.00,103.259,,,,,20100628,220252,1.00
9C65034C9C97BA25,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100628,125000,20100701,30000.00,108.471,4.626,,,,20100628,220252,1.00
E28CDDE486A77832,S,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100628,124629,20100701,10000.00,114.718,2.446,,,,20100628,220252,1.00
E5B7D1F2006C9ACF,S,64966HTE0,NEW YORK N Y SER F,20091222,5.000,20160801,,,20100628,125003,20100701,20000.00,114.267,2.460,,,,20100628,220252,1.00
C6E027D8D3E69A09,S,16514PAB5,CHESAPEAKE BAY BRDG & TUNL VAR-REF-GEN RESOLUTION-SER A,20080324,,20210528,,,20100628,125000,20100628,125000.00,100.000,,,,Y,20100628,220252,1.00
3FCCD7F8D5821C61,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,125028,20100722,5000.00,102.500,6.202,,,,20100628,220252,1.00
3E2549225283B4BE,S,298523CJ8,EUREKA CALIF UNI SCH DIST ELECTION 2002,20051208,4.000,20150801,,,20100628,125020,20100701,50000.00,106.919,2.540,,,,20100628,220252,1.00
F78666030A0AF01C,D,649902GM9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.800,20141215,,,20100628,124712,20100701,25000.00,106.802,,P,,,20100628,220252,1.00
1D10A85F7E53D8A4,D,658545EE4,NORTH CENT TECHNICAL COLLEGE PROM NTS,20080602,3.375,20130901,,,20100628,124651,20100701,500000.00,105.955,,S,,,20100628,220252,1.00
F02CA181CD5EE974,D,895130T85,TRENTON N J REF,20050801,3.750,20151201,,,20100628,124725,20100701,25000.00,105.124,,P,,,20100628,220252,1.00
9D8C373E5D5078C5,D,64971MTY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20240501,,,20100628,124756,20100701,25000.00,107.320,,P,,,20100628,220252,1.00
AF4B37E6F89A0E31,D,298523CJ8,EUREKA CALIF UNI SCH DIST ELECTION 2002,20051208,4.000,20150801,,,20100628,125020,20100701,50000.00,105.669,,,,,20100628,220252,1.00
02A291249455F2ED,S,45201LLC7,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.000,20310701,,,20100628,125000,20100701,45000.00,95.870,5.329,,,,20100628,220252,1.00
A437965F9037FDE2,S,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20100628,125000,20100701,50000.00,109.750,3.610,,,,20100628,220252,1.00
0C14EC9F6B2C47E0,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,125032,20100701,5000.00,102.250,5.721,,,,20100628,220252,1.00
C7C76BE12ADC1B76,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100628,125035,20100701,65000.00,99.850,4.509,,,,20100628,220252,1.00
0C72E1105A59E220,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100628,125002,20100701,500000.00,96.212,,P,,,20100628,220252,1.00
9C9F4C24A739F66B,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,125036,20100701,5000.00,104.100,6.327,,,,20100628,220252,1.00
AC4E6B7A78D84AC2,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100628,125031,20100701,5000.00,103.965,4.000,,,,20100628,220252,1.00
EEDE0853EDF7C3EA,P,50964BBR4,LAKE ELSINORE CALIF SCH FING ,20070227,4.000,20181001,,,20100628,124900,20100701,25000.00,98.220,4.257,,,,20100628,220252,1.00
C778123A8ECD373C,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100628,124739,20100701,10000.00,96.199,,,,,20100628,220252,1.00
EA4B453528FAB2E9,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100628,125038,20100701,40000.00,100.491,4.188,,,,20100628,220252,1.00
2BBDCC21F74DE5DB,P,21259QES1,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE STUDENT LIFE-B,20080501,5.000,20281001,,,20100628,124900,20100701,20000.00,103.460,4.492,,,,20100628,220252,1.00
5FCB024662A48A5D,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100628,124657,20100701,10000.00,114.068,,,,,20100628,220252,1.00
82EA3EE7EAAB3114,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,125000,20100701,200000.00,102.450,5.848,,,,20100628,220252,1.00
AACBA8FC24B71A10,S,13066KYV5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20211201,,,20100628,125000,20100701,75000.00,112.793,3.250,,,,20100628,220252,1.00
B31C2E1012BBF252,P,597086PT8,MIDDLETOWN N Y REF-PUB IMPT,20051102,4.500,20151001,,,20100628,125039,20100701,30000.00,110.226,2.414,,,,20100628,220252,1.00
D5E3C3BA6330E592,D,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20100628,124254,20100701,10000.00,112.445,,,,,20100628,220252,1.00
F49D205C770A735A,P,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20100628,125040,20100701,75000.00,102.760,3.564,,,,20100628,220252,1.00
1C5C7D6CDF1B66D8,P,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100628,125041,20100701,15000.00,102.208,4.259,,,,20100628,220252,1.00
63F914A9FF72A6D1,P,64966GAV4,NEW YORK N Y SER D,20070109,5.000,20260201,,,20100628,125042,20100701,75000.00,104.652,4.184,,,,20100628,220252,1.00
04BA8A9A5A4EEB8A,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100628,125046,20100701,30000.00,28.336,6.282,,,,20100628,220252,1.00
F2657D17C3BCE8E2,D,597086PT8,MIDDLETOWN N Y REF-PUB IMPT,20051102,4.500,20151001,,,20100628,125039,20100701,30000.00,110.226,,,,,20100628,220252,1.00
B905A9E6BB18BAF6,P,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100628,125044,20100701,35000.00,105.827,3.765,,,,20100628,220252,1.00
7520F2496FEAAF6B,D,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20100628,125040,20100701,75000.00,102.760,,,,,20100628,220252,1.00
0D136D7DF7CEA649,P,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100628,125000,20100701,50000.00,91.500,5.605,,,,20100628,220252,1.00
7DD90060E9CFBA69,D,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100628,125041,20100701,15000.00,102.208,,,,,20100628,220252,1.00
F156F1B35DEB97F8,D,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100628,124948,20100701,50000.00,97.635,,,,,20100628,220252,1.00
E18F85A5827A636B,D,091096AP2,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.000,20230101,,,20100628,124957,20100701,50000.00,107.768,,,,,20100628,220252,1.00
44A47B58158754B3,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100628,125038,20100701,40000.00,98.521,,,,,20100628,220252,1.00
A630819BE71CD0F0,D,64966GAV4,NEW YORK N Y SER D,20070109,5.000,20260201,,,20100628,125042,20100701,75000.00,104.652,,,,,20100628,220252,1.00
BD6DC2D3854ABB3D,D,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100628,125044,20100701,35000.00,105.827,,,,,20100628,220252,1.00
E82314F38B64C3E8,P,6499034X6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.250,20290701,,,20100628,125045,20100701,25000.00,110.500,4.662,,,,20100628,220252,1.00
F51065010F832D4D,S,19679HBF8,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.000,20150901,,,20100628,124900,20100701,50000.00,115.184,1.900,,,,20100628,220252,1.00
C15244FECF5714D4,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100628,125058,20100701,10000.00,101.100,4.861,,,,20100628,220252,1.00
5A33A00FA580900F,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,125100,20100701,100000.00,100.150,4.230,,,,20100628,220252,1.00
51CCF893ECA548A7,S,59465MKA2,MICHIGAN ST HSG DEV AUTH AMT-SER C,19990407,5.050,20151001,,,20100628,125101,20100701,10000.00,100.000,5.039,,,,20100628,220252,1.00
36E0EAA0C39C0F05,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100628,125058,20100701,10000.00,104.048,3.212,,,,20100628,220252,1.00
5344BA000E7380DC,P,462460HX7,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.125,20191001,,,20100628,124900,20100701,20000.00,96.500,5.614,,,,20100628,220252,1.00
29684761B98F1A33,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100628,125052,20100701,25000.00,93.880,5.500,,,,20100628,220252,1.00
C1130EC251E5C09E,S,059189MR8,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20131015,,,20100628,125053,20100701,40000.00,108.224,1.431,,,,20100628,220252,1.00
D634A3699D4C068B,S,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20100628,125043,20100701,35000.00,92.750,4.992,,,,20100628,220252,1.00
454AF5505AF7AA2B,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100628,125053,20100701,25000.00,100.875,3.889,,,,20100628,220252,1.00
E1BE002ECDA40C9A,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100628,124900,20100701,25000.00,119.450,3.523,,,,20100628,220252,1.00
B48255475FA37C3B,D,932113AH6,WALL TWP N J FIRE DIST NO 2 ,20070501,4.250,20150615,,,20100628,124204,20100701,60000.00,108.637,,P,,,20100628,220252,1.00
E8935CBAC17E34B7,D,645788Y20,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,3.600,20140901,,,20100628,124228,20100701,50000.00,105.992,,P,,,20100628,220252,1.00
60932F3A9554D344,S,876315SW3,TARRANT CNTY TEX LTD TAX,20060815,4.000,20120715,,,20100628,124829,20100701,100000.00,106.563,0.750,,,,20100628,220252,1.00
CCB43F3D4DFF3A0C,D,404540QM1,HACKENSACK N J REF,20080423,4.500,20150315,,,20100628,124258,20100701,50000.00,109.025,,P,,,20100628,220252,1.00
A6D7C4521CC8425A,D,64983UK58,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,3.600,20110701,,,20100628,124338,20100701,45000.00,101.880,,P,,,20100628,220252,1.00
352CC0AC1726FBDD,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100628,124648,20100701,15000.00,97.430,,,,,20100628,220252,1.00
72BA7DCD040F7545,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100628,124600,20100701,25000.00,118.200,,,,,20100628,220252,1.00
63DDAA3AF5EC775B,P,64966FMH4,NEW YORK N Y SUBSER F-1,20050922,4.000,20170901,,,20100628,125106,20100701,20000.00,104.532,3.045,,,,20100628,220252,1.00
A7AC1D3C7FEB5134,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,125106,20100701,10000.00,102.250,6.586,,,,20100628,220252,1.00
0F2884789AA06A09,S,650367FE0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20251001,,,20100628,125031,20100701,100000.00,101.357,4.086,,,,20100628,220252,1.00
DCD5A935A9AC5663,D,64966FMH4,NEW YORK N Y SUBSER F-1,20050922,4.000,20170901,,,20100628,125106,20100701,20000.00,104.532,,,,,20100628,220252,1.00
C3393B0F2407F19C,P,363815CP4,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,3.750,20121201,,,20100628,125048,20100701,50000.00,104.320,1.912,,,,20100628,220252,1.00
8B04F55F1B34BF25,D,059189MR8,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20131015,,,20100628,125053,20100701,40000.00,107.824,,,,,20100628,220252,1.00
C3782145208EE4C9,S,362514HZ7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.000,20140601,Y,,20100628,125104,20100714,25000.00,101.200,1.679,,,,20100628,220252,1.00
00B854136E0D657B,P,391882DX2,GREATER JASPER SCH BLDG CORP FIRST MTG,20011201,4.000,20100715,,,20100628,125059,20100701,15000.00,100.025,3.296,,,,20100628,220252,1.00
CC9A6E9A5F07C6C6,S,13063BGL0,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.400,20161201,Y,,20100628,125054,20100629,50000.00,100.649,3.287,,,,20100628,220252,1.00
B8246FF41DF01D4B,S,871361LP4,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20340801,,,20100628,125109,20100701,45000.00,21.032,6.580,,,,20100628,220252,1.00
2232AAE3F802ACF0,P,480259CT5,JONESBORO ARK INDL DEV REV ANHEUSER-BUSCH PROJ,20021030,4.600,20121115,,,20100628,125000,20100701,10000.00,102.800,3.361,,,,20100628,220252,1.00
DB4F25FBF6BA35FC,D,362514HZ7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.000,20140601,Y,,20100628,125109,20100714,25000.00,100.446,,,,,20100628,220252,1.00
86669D686A89A8BB,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,125115,20100722,5000.00,102.500,6.202,,,,20100628,220252,1.00
0712C2177F712211,S,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100628,125112,20100701,20000.00,103.226,4.220,,,,20100628,220252,1.00
AE9E23AA26EA7427,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100628,125120,20100701,15000.00,101.000,4.871,,,,20100628,220252,1.00
08F1F74D833D9E95,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100628,125120,20100630,50000.00,100.000,2.699,,,,20100628,220252,1.00
AC664ECFB3BE4A06,S,344402PZ9,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,4.000,20131201,,,20100628,124604,20100701,250000.00,104.713,2.550,,,,20100628,220252,1.00
68B83D7D4E3679CB,D,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20100628,124959,20100701,10000.00,112.586,,,,,20100628,220252,1.00
E1F839429228DA41,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100628,125110,20100701,5000.00,103.301,4.403,,,,20100628,220252,1.00
D2D68780860648D6,S,722195JP0,PINAL CNTY ARIZ UNI SCH DIST REF,20010401,5.750,20140701,,,20100628,125111,20100701,100000.00,112.173,2.531,,,,20100628,220252,1.00
1105A0E28A368FB6,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100628,125112,20100701,10000.00,101.786,3.044,,,,20100628,220252,1.00
EFA6DB1B77028468,S,720390WF6,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20181201,,,20100628,125105,20100701,100000.00,111.236,2.752,,,,20100628,220252,1.00
4512CA43BE020851,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100628,125115,20100701,5000.00,101.023,,,,,20100628,220252,1.00
EB212095EB6DC552,P,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100628,125117,20100701,50000.00,95.540,5.314,,,,20100628,220252,1.00
FFB533596100DA95,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100628,125118,20100701,25000.00,110.552,1.396,,,,20100628,220252,1.00
8B0CFDA201B6B717,S,64966GAJ1,NEW YORK N Y SER D,20070109,5.000,20160201,,,20100628,125120,20100701,50000.00,113.900,2.330,,,,20100628,220252,1.00
C78ECCEAFEA75AEE,S,13066KYV5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20211201,,,20100628,125100,20100701,525000.00,112.793,3.250,,,,20100628,220252,1.00
41B6BA00F8307B2A,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100628,125100,20100701,5000.00,100.826,4.875,,,,20100628,220252,1.00
39A629054A9951CC,S,167736MF1,CHICAGO ILL WTR REV REF,19931001,5.125,20161101,,,20100628,125115,20100701,20000.00,111.759,3.067,,,,20100628,220252,1.00
02FF5B429A21A97C,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100628,125119,20100701,10000.00,101.816,4.770,,,,20100628,220252,1.00
07F7701E6C47B253,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100628,125120,20100701,35000.00,98.000,5.172,,,,20100628,220252,1.00
D213BADDA5B2702F,D,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100628,125118,20100701,25000.00,109.802,,,,,20100628,220252,1.00
12D064FB69028AB1,D,64966GAJ1,NEW YORK N Y SER D,20070109,5.000,20160201,,,20100628,125120,20100701,50000.00,112.650,,,,,20100628,220252,1.00
1C76600FFB344B43,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100628,125020,20100701,20000.00,87.250,,,,,20100628,220252,1.00
C84513480BD8F9CC,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100628,125019,20100701,20000.00,87.500,,,,,20100628,220252,1.00
CF94B6E6C7714965,D,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100628,124946,20100701,50000.00,97.760,,,,,20100628,220252,1.00
922B48ABA6D80340,D,167736MF1,CHICAGO ILL WTR REV REF,19931001,5.125,20161101,,,20100628,125115,20100701,20000.00,111.559,,,,,20100628,220252,1.00
58ED0C0B58E7C507,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100628,125119,20100701,10000.00,100.311,,,,,20100628,220252,1.00
CFE80FEF9279B509,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100628,125121,20100701,45000.00,99.980,5.001,,,,20100628,220252,1.00
9E8D269E7548227F,S,199098AJ3,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.900,20190215,,,20100628,115056,20100630,5000.00,102.217,4.585,,,,20100628,220252,1.00
A5DB4929C129A240,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100628,125055,20100630,25000.00,99.303,5.053,,,,20100628,220252,1.00
57D3112D7517BD55,D,276119LT9,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20140801,,,20100628,124846,20100701,20000.00,108.800,,P,,,20100628,220252,1.00
161202D8DDAFB0CD,P,537428B37,LITTLE ROCK ARK SCH DIST CONSTR-SER D,20080901,4.700,20310201,,,20100628,125000,20100701,25000.00,99.310,4.753,,,,20100628,220252,1.00
006B0B5E55C318A2,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100628,125053,20100628,1MM+,100.000,0.000,,,,20100628,220252,1.00
E4DEA02194A3378E,D,64986AKW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN-C-NATL IBC,20051012,4.250,20300615,,,20100628,124814,20100701,25000.00,101.000,,P,,,20100628,220252,1.00
83226DD26FCC45AF,S,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20100628,124959,20100701,10000.00,113.686,1.919,,,,20100628,220252,1.00
33023DBEAAD2565B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,125000,20100701,135000.00,101.500,7.138,,,,20100628,220252,1.00
92B238A0BF1921AB,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100628,125129,20100701,25000.00,92.174,5.497,,,,20100628,220252,1.00
D04C4A81D19D3A66,D,50964BBR4,LAKE ELSINORE CALIF SCH FING ,20070227,4.000,20181001,,,20100628,124900,20100701,25000.00,98.220,,,,,20100628,220252,1.00
114FCD59FEC1AD5F,S,64711MQ75,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20230615,,,20100628,125100,20100701,40000.00,109.351,2.957,,,,20100628,220252,1.00
808680164E497ACA,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,125137,20100701,5000.00,100.000,4.374,,,,20100628,220252,1.00
334F81DED58C46EE,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100628,125137,20100630,25000.00,100.000,2.699,,,,20100628,220252,1.00
6E31D0493C1BE162,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100628,125135,20100628,50000.00,101.847,4.175,,,,20100628,220252,1.00
D76D1A0D03688E46,P,452151XL2,ILLINOIS ST ,20060118,5.000,20120101,,,20100628,124848,20100701,480000.00,104.411,2.000,,,,20100628,220252,1.00
541B477B8250885B,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100628,125136,20100701,400000.00,102.979,1.001,,,,20100628,220252,1.00
EB8E1EA01D8EEA67,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100628,125114,20100701,595000.00,101.424,4.607,,,,20100628,220252,1.00
5352C3945E4CA6FA,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100628,125131,20100701,10000.00,98.506,5.345,,,,20100628,220252,1.00
EBB1CAC62056CDF5,D,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20100628,124400,20100701,30000.00,110.088,,,,,20100628,220252,1.00
51519D2217D7F7C5,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100628,124800,20100701,50000.00,96.607,,,,,20100628,220252,1.00
5B087B6497AC1FE2,D,452151XL2,ILLINOIS ST ,20060118,5.000,20120101,,,20100628,124848,20100701,480000.00,104.411,,,,,20100628,220252,1.00
25014DEA09D47C6A,P,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100628,125147,20100701,10000.00,106.704,1.756,,,,20100628,220252,1.00
B4FB97BC4BA2BAF0,S,70643QEU8,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.250,20181201,,,20100628,125100,20100701,20000.00,105.129,3.354,,,,20100628,220252,1.00
A4F2F0586BB6D7B4,P,567817EC1,MARIN CALIF MUN WTR DIST WTR REF,20021001,3.250,20120701,,,20100628,125000,20100701,50000.00,102.660,1.888,,,,20100628,220252,1.00
D263E87001623D09,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100628,125147,20100701,10000.00,106.704,,,,,20100628,220252,1.00
380BA6DBB1286763,P,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100628,125000,20100630,10000.00,87.375,6.399,,,,20100628,220252,1.00
6580FC5C62EB3465,D,567817EC1,MARIN CALIF MUN WTR DIST WTR REF,20021001,3.250,20120701,,,20100628,125000,20100701,50000.00,102.660,,,,,20100628,220252,1.00
5981C8625302F215,S,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20100628,125134,20100701,15000.00,92.750,4.992,,,,20100628,220252,1.00
AEEADDDFE9309FC6,P,59333MUV5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20240501,,,20100628,125116,20100630,100000.00,104.070,4.624,,,,20100628,220252,1.00
8E6E0362DDDF3D0A,S,89438VS31,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20200301,,,20100628,125053,20100630,50000.00,113.050,2.838,,,,20100628,220252,1.00
5D9CBA9FF3A941CD,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100628,125149,20100701,1MM+,91.320,6.470,,,,20100628,220252,1.00
2D008FD2889B300B,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100628,125154,20100701,25000.00,103.153,4.500,,,,20100628,220252,1.00
58A35243A0F61B7B,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,125156,20100701,10000.00,101.000,5.886,,,,20100628,220252,1.00
14405810B9171FCA,D,344402PZ9,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,4.000,20131201,,,20100628,124632,20100701,250000.00,104.613,,,,,20100628,220252,1.00
E4518218D62740C0,D,586200MR5,MEMPHIS TENN SAN SEW SYS REV REF,20060801,5.000,20180501,,,20100628,124340,20100701,20000.00,112.180,,,,,20100628,220252,1.00
6DB1C0EAA955815C,D,022168GD4,ALUM ROCK CALIF UN ELEM SCH REF,20051208,3.500,20120901,,,20100628,125053,20100701,10000.00,103.707,,,,,20100628,220252,1.00
841419F4F0CDC517,D,022168GD4,ALUM ROCK CALIF UN ELEM SCH REF,20051208,3.500,20120901,,,20100628,125051,20100701,10000.00,103.957,,,,,20100628,220252,1.00
BEAD83AC003803F7,D,89438VS31,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20200301,,,20100628,125053,20100630,50000.00,111.980,,,,,20100628,220252,1.00
AC7227EECF1B554C,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100628,125154,20100701,25000.00,101.153,,,,,20100628,220252,1.00
86FDD5714280D29A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100628,125156,20100701,60000.00,99.932,5.004,,,,20100628,220252,1.00
5712097F3E7E0912,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,125153,20100701,85000.00,98.850,4.828,,,,20100628,220252,1.00
9192D140684457A2,P,88045RFY3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,5.000,20290701,,,20100628,125158,20100701,175000.00,98.400,5.133,,,,20100628,220252,1.00
5355E8A425FEEB84,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,125153,20100701,85000.00,98.750,,,,,20100628,220252,1.00
AB7B3994642C1DA0,D,083791DV2,BERGEN CNTY N J UTILS AUTH WTR UNREFUNDED BALANCE,19921201,5.500,20161215,,,20100628,124937,20100701,50000.00,103.475,,,,,20100628,220252,1.00
58C0FA7F7934E77D,S,54439NCN5,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.375,20350901,,,20100628,125200,20100701,10000.00,95.933,5.680,,,,20100628,220252,1.00
DEF8F1A5B8F4B726,S,069555AM2,BARTON CNTY KANS UNI SCH DIST SCH IMPT,20000601,5.500,20130901,,,20100628,125000,20100701,10000.00,100.500,2.443,,,,20100628,220252,1.00
28DDD432A5FD361D,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100628,125207,20100713,20000.00,100.000,3.125,,,,20100628,220252,1.00
26FD970E67E93A79,P,645771WL6,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20191215,,,20100628,125059,20100701,100000.00,104.650,3.420,,,,20100628,220252,1.00
53ED14369FD07CBB,S,786134MV5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20201201,,,20100628,125200,20100701,25000.00,111.092,2.943,,,,20100628,220252,1.00
7D29D17F8ACEEB1D,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100628,125207,20100713,20000.00,99.250,,,,,20100628,220252,1.00
9D6C8C253D48DB17,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,125211,20100701,25000.00,102.847,4.029,,,,20100628,220252,1.00
029278285550C6AE,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100628,124900,20100701,25000.00,106.073,,,,,20100628,220252,1.00
A2B5DF7A52D54AE6,S,407272J38,HAMILTON CNTY OHIO HOSP FACS VAR-ELIZABETH GAMBLE-SER B,20021105,,20270601,,,20100628,122358,20100628,1MM+,100.000,0.000,,,,20100628,220252,1.00
2F40F02D5970A786,P,78615RBR3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.500,20110601,,,20100628,125200,20100701,20000.00,102.526,1.709,,,,20100628,220252,1.00
6A60138DF1D8002A,S,343595CW2,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,3.800,20181101,,,20100628,125157,20100701,50000.00,99.796,3.828,,,,20100628,220252,1.00
5B2C7161C6DB03FA,D,400442DQ9,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20231015,,,20100628,124700,20100701,50000.00,52.351,,,,,20100628,220252,1.00
B344FD1541E10F12,P,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20100628,125056,20100628,66000.00,104.450,3.423,,,,20100628,220252,1.00
7457C547AC1611AE,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100628,125209,20100701,25000.00,107.141,4.171,,,,20100628,220252,1.00
083E2887B3E25F89,S,34439LEB5,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.500,20200901,Y,,20100628,125214,20100707,10000.00,100.000,5.499,,,,20100628,220252,1.00
57AC7DB43D76580A,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100628,125113,20100701,20000.00,96.222,,,,,20100628,220252,1.00
FF0B73BB096B88A3,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100628,125209,20100701,25000.00,106.941,,,,,20100628,220252,1.00
F2EEA640774BACBE,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100628,125214,20100701,5000.00,100.000,5.428,,,,20100628,220252,1.00
66161C10734058EE,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,125217,20100701,5000.00,100.000,4.848,,,,20100628,220252,1.00
F8A166C7F8E43BFA,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100628,125200,20100701,50000.00,100.750,5.318,,,,20100628,220252,1.00
1FD092209EB5B526,D,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100628,124845,20100630,50000.00,100.750,,,,,20100628,220252,1.00
2615B3B9701E0683,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,125220,20100722,5000.00,102.500,6.202,,,,20100628,220252,1.00
66E5EEB4DF5D2DE7,S,649834BF4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-CAPMAC-ITC,19930501,5.250,20150515,,,20100628,125209,20100701,10000.00,111.807,2.650,,,,20100628,220252,1.00
E3CAA41C68E811CA,P,850269AV3,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.000,20110701,,,20100628,125208,20100701,50000.00,102.249,1.722,,,,20100628,220252,1.00
0851EEBA8A4AD7DF,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100628,125216,20100706,50000.00,101.498,3.800,,,,20100628,220252,1.00
E090D18B8B53051A,P,914747BB5,UNIVERSITY MEDICINE & SER A,20020501,5.500,20211201,,,20100628,125142,20100701,30000.00,102.410,4.436,,,,20100628,220252,1.00
BFC786F059058C36,S,167615LJ0,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20140101,,,20100628,125222,20100701,25000.00,111.000,1.746,,,,20100628,220252,1.00
7E2263BA0A0745A6,D,882854KN1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,20000815,5.450,20210715,,,20100628,124711,20100701,50000.00,99.789,,,,,20100628,220252,1.00
8E7BF219063887B4,S,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100628,125227,20100701,35000.00,112.600,3.049,,,,20100628,220252,1.00
C445E66E61A47A5E,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100628,125145,20100701,100000.00,106.702,3.948,,,,20100628,220252,1.00
4B2B58BDAA1DC88F,S,802348EC2,SANTA MARIA INDPT SCH DIST TEX REF,20100615,3.250,20200215,Y,,20100628,125219,20100729,25000.00,101.230,3.100,,,,20100628,220252,1.00
3F025430455FFD27,S,592240NE1,METROPOLITAN PK DIST TACOMA REF,20051215,5.000,20161201,,,20100628,124700,20100701,100000.00,112.697,2.480,,,,20100628,220252,1.00
C3F836074A62E159,D,167615LJ0,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20140101,,,20100628,125222,20100701,25000.00,110.417,,,,,20100628,220252,1.00
FD3AC22A8592A563,D,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100628,125227,20100701,35000.00,111.100,,,,,20100628,220252,1.00
9E40158EF1EB8D32,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100628,125129,20100701,60000.00,97.873,,,,,20100628,220252,1.00
38DAE6181D9C4946,S,119699GL4,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,3.000,20140701,Y,,20100628,125218,20100701,10000.00,103.700,2.032,,,,20100628,220252,1.00
5746AF4F31EB958D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100628,125224,20100701,30000.00,99.980,5.001,,,,20100628,220252,1.00
528600E66E8144CA,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100628,125221,20100701,25000.00,99.698,4.520,,,,20100628,220252,1.00
B58A0D41B3D1433A,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100628,125221,20100701,25000.00,97.500,,,,,20100628,220252,1.00
6BC05730B3F2D390,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100628,124917,20100701,20000.00,103.750,,P,,,20100628,220252,1.00
B77FDE5C716FD973,P,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20100628,125207,20100701,90000.00,98.977,5.342,,,,20100628,220252,1.00
339F84682006C8EB,D,121651CJ0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.250,20190915,,,20100628,124949,20100701,20000.00,102.147,,P,,,20100628,220252,1.00
B16EAEE3717B2827,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100628,124507,20100701,100000.00,71.221,,,,,20100628,220252,1.00
EB897B10C87C05EF,S,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20100628,124821,20100701,10000.00,108.754,1.389,,,,20100628,220252,1.00
564C4D7E62108560,D,091096AP2,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.000,20230101,,,20100628,124945,20100701,50000.00,107.893,,,,,20100628,220252,1.00
CFBC612FD55A796A,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100628,125112,20100701,20000.00,96.472,,,,,20100628,220252,1.00
AA52F730E1411235,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100628,125238,20100701,5000.00,102.775,5.150,,,,20100628,220252,1.00
0254C20FE1D1BDBB,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,125240,20100701,20000.00,102.250,5.721,,,,20100628,220252,1.00
EA1ECC58BBCD3E0E,D,57586NEZ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20201201,,,20100628,124835,20100701,125000.00,102.000,,,,,20100628,220252,1.00
14A51168228668FE,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100628,125245,20100701,10000.00,100.000,4.500,,,,20100628,220252,1.00
B7FABC256AD394C0,P,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20100628,125232,20100701,12000.00,87.529,7.441,,,,20100628,220252,1.00
1163462A050CC7E8,S,880064WR7,TEMPLE TEX ,20091115,2.500,20120801,,,20100628,125236,20100701,15000.00,102.828,1.123,,,,20100628,220252,1.00
D82B6AB5DD87AD1B,D,880064WR7,TEMPLE TEX ,20091115,2.500,20120801,,,20100628,125236,20100701,15000.00,102.175,,,,,20100628,220252,1.00
E4EFB9622C150B70,S,364564BY9,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.500,20120501,,,20100628,125234,20100701,50000.00,101.429,2.694,,,,20100628,220252,1.00
0E792C6E17CE8458,P,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20100628,125019,20100701,1MM+,114.181,1.599,,,,20100628,220252,1.00
8A12C21E4371046C,S,678910CY4,OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ,20070626,4.500,20161201,,,20100628,125200,20100701,25000.00,100.000,4.499,,,,20100628,220252,1.00
26153A53C2453305,P,84454RAR6,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.750,20271201,,,20100628,125238,20100630,40000.00,82.947,6.386,,,,20100628,220252,1.00
5820ED557AF08F33,P,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20100628,125244,20100701,10000.00,87.950,5.988,,,,20100628,220252,1.00
978CA8F5B6965B7E,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100628,125126,20100701,60000.00,97.998,,,,,20100628,220252,1.00
BCF381E553B69D2E,S,212262JK6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20260801,,,20100628,125200,20100701,10000.00,95.730,5.143,,,,20100628,220252,1.00
4F6041B746EB67B0,S,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20100628,125243,20100701,20000.00,116.475,2.400,,,,20100628,220252,1.00
C8D315060EB62843,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100628,125238,20100701,10000.00,100.000,5.124,,,,20100628,220252,1.00
1F80BC816F4F3B6D,S,169587CB6,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,3.000,20130901,Y,,20100628,125206,20100630,45000.00,104.624,1.500,,,,20100628,220252,1.00
8653AA5414A61928,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,125153,20100701,85000.00,98.625,,,,,20100628,220252,1.00
8545891348266CB5,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100628,124800,20100701,250000.00,106.375,3.868,,,,20100628,220252,1.00
20C00C3111A54345,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,125151,20100701,85000.00,98.750,,,,,20100628,220252,1.00
CFCFE49687D5290C,D,649834BF4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-CAPMAC-ITC,19930501,5.250,20150515,,,20100628,125252,20100701,10000.00,111.807,,,,,20100628,220252,1.00
DD7BD2BD2647764A,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100628,125200,20100701,25000.00,103.726,3.349,,,,20100628,220252,1.00
BFF4DF74F30094B4,S,486260NX6,KAUKAUNA WIS PROM NTS,20060815,4.250,20130601,,,20100628,125258,20100701,10000.00,107.353,1.657,,,,20100628,220252,1.00
D5E488721EAB458A,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100628,125112,20100701,25000.00,98.500,5.523,,,,20100628,220252,1.00
F769E6756EBF7CD6,S,296112AS4,ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19981230,5.000,20281101,,,20100628,125200,20100701,35000.00,101.250,-4.492,,,,20100628,220252,1.00
2BFA285744C06AF3,S,016059BN6,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.250,20220801,,,20100628,125300,20100701,100000.00,109.058,3.299,,,,20100628,220252,1.00
D5C03077A37EC487,D,486260NX6,KAUKAUNA WIS PROM NTS,20060815,4.250,20130601,,,20100628,125258,20100701,10000.00,107.228,,,,,20100628,220252,1.00
2088BFAC632D76BC,D,64966HTE0,NEW YORK N Y SER F,20091222,5.000,20160801,,,20100628,125003,20100701,20000.00,114.267,,,,,20100628,220252,1.00
D1253F65F6D7EA1A,D,64971KNM4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20120201,,,20100628,124408,20100701,45000.00,105.620,,P,,,20100628,220252,1.00
3C9788D6730F4AE1,D,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20100628,124441,20100701,40000.00,104.986,,P,,,20100628,220252,1.00
135353BF1423FD93,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100628,124508,20100701,20000.00,81.265,,S,,,20100628,220252,1.00
8026D36DF88F53D9,D,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100628,124535,20100701,40000.00,105.353,,P,,,20100628,220252,1.00
F6D426C6F3C5A153,D,645788BE9,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER C,19980401,5.000,20110701,,,20100628,124557,20100701,35000.00,103.592,,P,,,20100628,220252,1.00
3623C59B30F35E60,S,672321KB1,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.300,20170901,,,20100628,125255,20100701,20000.00,107.000,7.037,,,,20100628,220252,1.00
4F182E65AAAF0F66,S,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20100628,125302,20100701,10000.00,100.000,5.135,,,,20100628,220252,1.00
2541BC8FCD59D12D,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100628,125157,20100706,5000.00,103.500,5.998,,,,20100628,220252,1.00
8AF7869F109F4A75,D,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20100628,125012,20100701,20000.00,98.010,,P,,,20100628,220252,1.00
F454BE78FA9E4006,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,125308,20100701,10000.00,102.350,6.608,,,,20100628,220252,1.00
5DCDB9493CAC3703,D,161037XY7,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20130601,,,20100628,125231,20100701,425000.00,107.582,,,,,20100628,220252,1.00
B02CDDA2F1258DED,P,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20100628,125305,20100701,140000.00,97.800,4.817,,,,20100628,220252,1.00
7C5DD8FFB21B9311,P,87638KBM3,TARRANT CNTY TEX COLLEGE DIST REF,20050415,5.000,20130215,,,20100628,125307,20100701,1MM+,110.436,0.960,,,,20100628,220252,1.00
06208B76444E1868,D,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100628,125158,20100701,130000.00,98.250,,P,,,20100628,220252,1.00
9F2FD37359272415,D,083791DV2,BERGEN CNTY N J UTILS AUTH WTR UNREFUNDED BALANCE,19921201,5.500,20161215,,,20100628,124937,20100701,50000.00,103.600,,,,,20100628,220252,1.00
D118041FD2189903,S,407272J38,HAMILTON CNTY OHIO HOSP FACS VAR-ELIZABETH GAMBLE-SER B,20021105,,20270601,,,20100628,125222,20100628,1MM+,100.000,0.000,,,,20100628,220252,1.00
A3C31C933957E0A9,D,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20100628,125100,20100701,20000.00,115.374,,,,,20100628,220252,1.00
E8E056500C9B2A13,S,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100628,125308,20100701,25000.00,107.454,3.607,,,,20100628,220252,1.00
2EC5489AACAF8FB3,S,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20100628,125304,20100701,125000.00,112.894,3.163,,,,20100628,220252,1.00
7B5D6B0D0A4883A8,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100628,125222,20100701,100000.00,106.702,3.948,,,,20100628,220252,1.00
6FA91310D0D88746,D,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20100628,125304,20100701,125000.00,111.394,,,,,20100628,220252,1.00
723C996BBFBB2538,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100628,125317,20100701,25000.00,109.438,2.300,,,,20100628,220252,1.00
753D59F95D886DCD,S,798186TE2,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20220801,,,20100628,125315,20100701,20000.00,106.522,3.584,,,,20100628,220252,1.00
954A075F06E8B40E,D,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20100628,125207,20100701,90000.00,99.227,,,,,20100628,220252,1.00
3C825B7E81A911FA,S,96120NCS9,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20050415,4.250,20151001,,,20100628,125316,20100701,30000.00,107.841,2.640,,,,20100628,220252,1.00
020492F31FE05912,D,161037XY7,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20130601,,,20100628,125018,20100701,75000.00,107.523,,,,,20100628,220252,1.00
0195A13821D0180C,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20100628,125323,20100701,10000.00,102.200,2.315,,,,20100628,220252,1.00
239CF41DC051EAA3,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,125323,20100701,10000.00,102.500,4.681,,,,20100628,220252,1.00
C8FB670AA77598CE,P,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20100628,125323,20100701,5000.00,103.650,4.851,,,,20100628,220252,1.00
DA169E08B04D96CA,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100628,125321,20100701,65000.00,98.750,,,,,20100628,220252,1.00
D95D9C7021143BD9,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,125319,20100701,30000.00,100.000,4.000,,,,20100628,220252,1.00
E4F9FCD3F697C36F,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100628,125313,20100701,10000.00,98.306,4.140,,,,20100628,220252,1.00
6B94E19F818F4072,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100628,125321,20100701,65000.00,99.750,4.516,,,,20100628,220252,1.00
0917C8A4603E0C41,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100628,125326,20100701,30000.00,105.693,4.490,,,,20100628,220252,1.00
4106E0F9DDF872FC,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100628,125326,20100701,30000.00,103.818,,,,,20100628,220252,1.00
9F3C204878F53551,D,64988TEA2,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20211201,,,20100628,122738,20100701,25000.00,104.091,,,,,20100628,220252,1.00
CBD995183EF4E439,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100628,125318,20100701,150000.00,100.875,,,,,20100628,220252,1.00
98E270C102B5D658,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,125332,20100701,5000.00,101.600,4.434,,,,20100628,220252,1.00
F3FEE2369B32BBFC,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100628,125321,20100701,10000.00,105.125,4.538,,,,20100628,220252,1.00
5A7DF7C94C2C2A33,P,64971CU44,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.625,20231001,,,20100628,125332,20100701,10000.00,76.000,7.515,,,,20100628,220252,1.00
382189962E2E5491,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,125111,20100708,500000.00,96.500,5.881,,,,20100628,220252,1.00
0CA7008B6F08EAC6,D,5946144C0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20121015,,,20100628,125235,20100701,235000.00,103.258,,,,,20100628,220252,1.00
EF04DF6AD9B648C3,D,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20100628,125257,20100701,500000.00,111.577,,,,,20100628,220252,1.00
5CBB5E728F95C2A7,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100628,125337,20100707,15000.00,100.126,2.100,,,,20100628,220252,1.00
5D25CE8195922A50,S,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20100628,125337,20100701,25000.00,72.604,4.000,,,,20100628,220252,1.00
A8EA960C13BA0E59,S,083791DV2,BERGEN CNTY N J UTILS AUTH WTR UNREFUNDED BALANCE,19921201,5.500,20161215,,,20100628,125100,20100701,50000.00,103.600,-40.118,,,,20100628,220252,1.00
CD93A9CD7E5E773C,P,363815CP4,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,3.750,20121201,,,20100628,125318,20100701,25000.00,104.320,1.912,,,,20100628,220252,1.00
1EF3313667422A66,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100628,125330,20100701,25000.00,104.750,5.184,,,,20100628,220252,1.00
D3557976B200F33F,D,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20100628,125337,20100701,25000.00,71.604,,,,,20100628,220252,1.00
18CE76837438B675,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100628,125300,20100701,25000.00,106.108,4.350,,,,20100628,220252,1.00
3F1DE23A1B23E796,P,295542JP0,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20311201,,,20100628,125341,20100701,5000.00,102.000,4.733,,,,20100628,220252,1.00
B251A5A9A7C6B990,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100628,125308,20100701,50000.00,106.702,3.948,,,,20100628,220252,1.00
9CE47B2BF40EC600,P,165577AW7,CHESTER CNTY PA HEALTH & ED IMMACULATA COLL-ASSET GTY-IBCC,19980501,5.625,20271015,,,20100628,125347,20100701,10000.00,84.550,7.200,,,,20100628,220252,1.00
C22264F8B73A5C3D,P,31976JAY9,FIRST COLONY MUN UTIL DIST NO ,20070901,5.000,20310901,,,20100628,125347,20100701,50000.00,99.551,5.034,,,,20100628,220252,1.00
5A0AC3F482763BC9,D,72177MJM0,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.125,20150701,,,20100628,125311,20100701,5000.00,98.115,,,,,20100628,220252,1.00
398FBE3CDD38F1AA,S,798693BL0,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20230901,,,20100628,125200,20100701,150000.00,104.586,4.250,,,,20100628,220252,1.00
3B2EF4EF2CB7DA45,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,125352,20100714,30000.00,98.379,4.600,,,,20100628,220252,1.00
C3843C67E29C1916,D,644614C98,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.500,20341001,,,20100628,125154,20100701,100000.00,104.690,,,,,20100628,220252,1.00
65332BB3AF361594,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,125352,20100714,30000.00,96.519,,,,,20100628,220252,1.00
9B21A001B5B512C2,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100628,125300,20100701,30000.00,100.899,4.314,,,,20100628,220252,1.00
35D63B9702003DB4,D,88283LAQ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20140401,,,20100628,125317,20100701,500000.00,112.834,,,,,20100628,220252,1.00
50B42904378C8C9B,D,364564BY9,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.500,20120501,,,20100628,125231,20100701,50000.00,101.329,,,,,20100628,220252,1.00
01139F9BC2D7ECD2,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100628,125002,20100701,500000.00,96.287,,S,,,20100628,220252,1.00
1360447C5D95D823,S,72177MJM0,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.125,20150701,,,20100628,125349,20100701,5000.00,98.615,5.445,,,,20100628,220252,1.00
40359AE813298E3D,D,6095583R0,MONMOUTH CNTY N J ,20060606,4.000,20180115,,,20100628,125355,20100701,50000.00,106.851,,S,,,20100628,220252,1.00
42FD6E9C5DE5D401,P,68535PBA2,ORANGEBURG CNTY S C CONS SCH ,20020701,4.375,20160401,,,20100628,125359,20100701,25000.00,103.535,2.849,,,,20100628,220252,1.00
1875EF52BFBF2703,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,125417,20100714,50000.00,101.497,6.614,,,,20100628,220252,1.00
4FF440B3A9061B18,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100628,125307,20100701,100000.00,98.500,4.640,,,,20100628,220252,1.00
4A1EF042D4783415,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,125414,20100701,5000.00,100.000,4.500,,,,20100628,220252,1.00
DD866197983E0ACE,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,125416,20100701,75000.00,100.000,4.848,,,,20100628,220252,1.00
AB4B57D2558B1795,D,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20100628,125207,20100701,90000.00,99.260,,,,,20100628,220252,1.00
6055185F744D02E5,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,125421,20100701,15000.00,99.750,4.866,,,,20100628,220252,1.00
0641386EE6D9045C,S,022168GD4,ALUM ROCK CALIF UN ELEM SCH REF,20051208,3.500,20120901,,,20100628,125414,20100701,10000.00,105.013,1.150,,,,20100628,220252,1.00
5103440F99847B88,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100628,125410,20100720,30000.00,99.863,4.011,,,,20100628,220252,1.00
0AA1B1A5C9D109E7,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100628,125422,20100701,25000.00,102.013,4.723,,,,20100628,220252,1.00
34B44208A491CBCC,S,68825UAG8,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.650,20170701,Y,,20100628,125419,20100630,20000.00,100.000,2.650,,,Y,20100628,220252,1.00
3068FD87292ADD80,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100628,125422,20100701,25000.00,100.513,,,,,20100628,220252,1.00
260F759A6F2B0C60,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,Y,,20100628,125428,20100701,40000.00,102.000,5.064,,,,20100628,220252,1.00
3E2D24BCE4880A8D,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,125430,20100722,10000.00,102.500,6.202,,,,20100628,220252,1.00
325EA7816F602513,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,125431,20100701,10000.00,102.250,5.721,,,,20100628,220252,1.00
DB4B10C907673B7A,S,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20100628,125425,20100701,15000.00,103.581,0.676,,,,20100628,220252,1.00
CC5F8292C6A01C6C,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100628,125415,20100701,5000.00,100.786,4.875,,,,20100628,220252,1.00
1C18ABB5C037EFEF,P,797669LS5,SAN FRANCISCO CALIF BAY AREA FGIC TCRS,19980301,5.250,20170701,,,20100628,125300,20100629,90000.00,100.000,5.117,,,,20100628,220252,1.00
94C03C1F458C3F2B,S,93638RBC8,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER A,20080630,5.000,20310715,,,20100628,125423,20100701,50000.00,104.710,4.300,,,,20100628,220252,1.00
2B4E2FA28D356FCB,D,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20100628,125349,20100701,250000.00,108.190,,,,,20100628,220252,1.00
A49C467780AAF32E,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100628,125415,20100701,5000.00,100.626,,,,,20100628,220252,1.00
B4F37EB1AD1E5617,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100628,125415,20100701,5000.00,100.626,,,,,20100628,220252,1.00
6E0D4FEDEB29E0B5,D,378325AD6,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20110701,,,20100628,124829,20100701,50000.00,102.677,,S,,,20100628,220252,1.00
CCC0F37A311C2CB7,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100628,125312,20100701,30000.00,93.615,,,,,20100628,220252,1.00
FEE208EBE6411217,D,951686CA0,WEST CAMARILLO CALIF SPL TAX CMNTY FACS DIST NO 1,20040929,4.625,20290901,,,20100628,125334,20100701,20000.00,87.555,,,,,20100628,220252,1.00
499259FE5F4F3389,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100628,125439,20100708,50000.00,100.050,4.118,,,,20100628,220252,1.00
58D716E44366FF16,S,667196KD0,NORTHVIEW MICH PUB SCHS DIST REF,20080327,4.000,20150501,,,20100628,125430,20100701,100000.00,108.017,2.240,,,,20100628,220252,1.00
861023ACCAB7BA36,S,644614C98,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.500,20341001,,,20100628,125100,20100701,100000.00,104.750,4.855,,,,20100628,220252,1.00
C9B4E4EC37FD983C,D,644614C98,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.500,20341001,,,20100628,125154,20100701,100000.00,104.750,,,,,20100628,220252,1.00
ABF0ADDF7D53D065,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100628,125435,20100701,10000.00,98.500,5.752,,,,20100628,220252,1.00
5E95E91AF844C114,S,20772GTR9,CONNECTICUT ST SER D,20061109,5.000,20241101,,,20100628,125445,20100701,25000.00,109.321,3.353,,,,20100628,220252,1.00
78C0533DED8B6D51,S,68825UAK9,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.400,20200701,Y,,20100628,125440,20100630,25000.00,100.000,3.400,,,Y,20100628,220252,1.00
D2BF6FB88E604833,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,125446,20100701,40000.00,100.000,4.499,,,,20100628,220252,1.00
3A0B235A812921FC,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,125448,20100701,50000.00,100.500,4.410,,,,20100628,220252,1.00
401EB4D1859C83CC,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100628,125400,20100701,250000.00,102.114,4.005,,,,20100628,220252,1.00
5FE81A7D5F1B0D90,P,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100628,125400,20100701,100000.00,108.250,4.665,,,,20100628,220252,1.00
0EF3A645FDA583ED,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100628,125451,20100701,75000.00,100.000,4.250,,,,20100628,220252,1.00
6D05FD75046456D9,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100628,125318,20100701,150000.00,102.075,4.809,,,,20100628,220252,1.00
9682BFE28F45BAF2,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100628,125448,20100701,20000.00,101.900,5.744,,,,20100628,220252,1.00
20958B61272F6BAC,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100628,125451,20100701,75000.00,99.000,,,,,20100628,220252,1.00
A67B23E28C3131AC,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100628,125448,20100629,20000.00,100.000,,,,,20100628,220252,1.00
51A420F5F4786307,P,745392GD6,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,4.250,20170301,,,20100628,125200,20100701,10000.00,101.500,3.894,,,,20100628,220252,1.00
FFB7FAD3521E5F8A,S,68825UAQ6,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.900,20250701,Y,,20100628,125457,20100630,10000.00,100.000,3.900,,,Y,20100628,220252,1.00
80E1B8238D0A85E4,D,267039B95,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.125,20121215,,,20100628,124635,20100701,35000.00,103.819,,P,,,20100628,220252,1.00
E31E3DCEBD2FD278,D,121637ZK1,BURLINGTON CNTY N J SER A,20030115,3.750,20130801,,,20100628,124657,20100701,35000.00,105.086,,P,,,20100628,220252,1.00
A2B5F0F1D98891AE,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100628,124734,20100701,20000.00,80.265,,P,,,20100628,220252,1.00
9CCCC4C947AABF9D,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100628,124738,20100701,30000.00,103.496,,P,,,20100628,220252,1.00
8012F6B0F1CC69F2,D,621791KZ4,MOUNT LAUREL TWP N J REF,20040801,4.000,20140701,,,20100628,124757,20100701,30000.00,106.310,,P,,,20100628,220252,1.00
CC909CF3EDBB2AA0,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100628,125500,20100701,25000.00,104.446,4.652,,,,20100628,220252,1.00
AC9EB5773D2ECEAD,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20100628,125502,20100701,20000.00,103.260,3.390,,,,20100628,220252,1.00
C0CFA06DF2D82AC0,S,295084CN5,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20160401,,,20100628,125449,20100701,100000.00,107.511,3.111,,,,20100628,220252,1.00
7181FE567C93E4D9,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100628,125500,20100701,5000.00,99.000,5.317,,,,20100628,220252,1.00
3F559B9C2DBE7ADD,P,20772GTR9,CONNECTICUT ST SER D,20061109,5.000,20241101,,,20100628,125435,20100701,25000.00,109.041,3.400,,,,20100628,220252,1.00
EF99C258E6F67C6A,D,343595CW2,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,3.800,20181101,,,20100628,125200,20100701,50000.00,99.576,,,,,20100628,220252,1.00
4D49B364A072F1B4,D,343595CW2,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,3.800,20181101,,,20100628,125141,20100701,50000.00,99.646,,,,,20100628,220252,1.00
948177A3B476E036,S,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20100628,125503,20100701,50000.00,116.130,2.501,,,,20100628,220252,1.00
8D891BC29FFC8ACE,S,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100628,125503,20100701,25000.00,109.631,3.440,,,,20100628,220252,1.00
C0509E336147AB25,P,13067JJU6,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/10,20080214,5.000,20230701,,,20100628,125400,20100629,500000.00,100.000,,,,,20100628,220252,1.00
47DBCD07D7E29116,S,041431BQ9,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.250,20250801,,,20100628,125429,20100630,40000.00,104.000,3.514,,,,20100628,220252,1.00
A5A6C29EA3CD5425,S,199098AJ3,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.900,20190215,,,20100628,125440,20100630,5000.00,102.217,4.585,,,,20100628,220252,1.00
8BCEDB52646B4B66,D,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100628,125359,20100701,130000.00,98.285,,S,,,20100628,220252,1.00
44BE75B8834F6641,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,125509,20100722,10000.00,102.500,6.202,,,,20100628,220252,1.00
3FC990C6936A8F07,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,125509,20100701,10000.00,102.250,5.721,,,,20100628,220252,1.00
462F467529F24CDE,S,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100628,125444,20100701,15000.00,98.286,5.177,,,,20100628,220252,1.00
D9DADD25E255F2A4,P,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100628,125418,20100713,1MM+,102.072,5.763,,,,20100628,220252,1.00
8BE04E0809E029E3,P,705795HN5,PELHAM N Y UN FREE SCH DIST ,20030815,5.000,20250815,,,20100628,125504,20100701,50000.00,108.131,1.112,,,,20100628,220252,1.00
A049DC89A53F2A6B,D,93638RBC8,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER A,20080630,5.000,20310715,,,20100628,125409,20100701,50000.00,103.010,,,,,20100628,220252,1.00
4C876FBBFA1615B9,S,797519AF2,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20160601,,,20100628,125452,20100701,50000.00,100.148,2.972,,,,20100628,220252,1.00
5A78DD882EEFD7FB,P,296804EC7,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20121001,,,20100628,125506,20100629,50000.00,105.923,1.325,,,,20100628,220252,1.00
9FFA7A35273DA143,P,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100628,125510,20100701,20000.00,91.380,5.209,,,,20100628,220252,1.00
66F5FB429771B6D6,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100628,125508,20100701,50000.00,100.000,4.250,,,,20100628,220252,1.00
4F997B9D67CD2C96,P,745392GX2,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,4.600,20210301,,,20100628,125300,20100701,25000.00,101.250,4.424,,,,20100628,220252,1.00
FC6461E1F4D49E26,D,20772GTR9,CONNECTICUT ST SER D,20061109,5.000,20241101,,,20100628,125435,20100701,25000.00,109.221,,,,,20100628,220252,1.00
DF04ECF1BF1CCEE4,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100628,125457,20100701,1MM+,99.625,4.525,,,,20100628,220252,1.00
BC8E6990C239EDA8,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100628,125506,20100701,20000.00,105.500,3.446,,,,20100628,220252,1.00
623FD87DC8443C7A,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100628,124642,20100701,1MM+,67.000,10.154,,,,20100628,220252,1.00
F8B564E3B14E156F,D,797519AF2,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20160601,,,20100628,125445,20100701,50000.00,99.998,,,,,20100628,220252,1.00
2FF353122B24C19F,D,130684E33,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20150101,,,20100628,125247,20100701,130000.00,105.768,,S,,,20100628,220252,1.00
3BF783204AA20D82,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100628,125508,20100701,50000.00,99.000,,,,,20100628,220252,1.00
9AC7664BBA3BC317,D,93638RBC8,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER A,20080630,5.000,20310715,,,20100628,125404,20100701,50000.00,103.135,,,,,20100628,220252,1.00
29FF9D67CDDC2B87,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,125520,20100701,20000.00,102.250,5.721,,,,20100628,220252,1.00
84F81C963AAD132F,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20100628,125521,20100701,10000.00,103.130,4.529,,,,20100628,220252,1.00
2FFC1E4E6A14EBF8,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100628,125519,20100701,25000.00,100.000,7.499,,,,20100628,220252,1.00
65C97DBB4CC9DEA9,S,647377AA8,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.000,20190701,Y,,20100628,125327,20100630,100000.00,98.929,5.150,,,Y,20100628,220252,1.00
108F7A738B2DF7BA,S,647377AA8,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.000,20190701,Y,,20100628,125335,20100630,30000.00,98.929,5.150,,,Y,20100628,220252,1.00
EB387B7DE27735F0,S,647377AA8,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.000,20190701,Y,,20100628,125342,20100630,30000.00,98.929,5.150,,,Y,20100628,220252,1.00
D1F4D03EBDEE75E3,S,647377AA8,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.000,20190701,Y,,20100628,125417,20100709,30000.00,98.929,5.150,,,Y,20100628,220252,1.00
43D7173B94BEAEE5,D,705795HN5,PELHAM N Y UN FREE SCH DIST ,20030815,5.000,20250815,,,20100628,125504,20100701,50000.00,108.131,,,,,20100628,220252,1.00
A54689BC898851C0,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,125525,20100701,10000.00,102.600,6.528,,,,20100628,220252,1.00
440F726EB495250B,S,010685JJ5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE-SER B,20100629,3.000,20141201,Y,,20100628,125518,20100701,15000.00,100.000,3.000,,,,20100628,220252,1.00
18796E50413A9A8C,S,647377AA8,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.000,20190701,Y,,20100628,125432,20100630,15000.00,98.929,5.150,,,Y,20100628,220252,1.00
6C327B1106F4AFBF,S,68825UAC7,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,1.250,20130701,Y,,20100628,125520,20100630,25000.00,100.000,1.250,,,Y,20100628,220252,1.00
26FDF784E4AC5000,S,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20100628,125523,20100701,50000.00,110.635,2.894,,,,20100628,220252,1.00
3AC450A80E43C435,D,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20100628,125523,20100701,50000.00,109.540,,,,,20100628,220252,1.00
0E539129EADD3FB9,D,72177MJM0,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.125,20150701,,,20100628,125246,20100701,5000.00,97.615,,,,,20100628,220252,1.00
BB5CA5DED759FB9C,S,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100628,125500,20100708,30000.00,99.986,4.001,,,,20100628,220252,1.00
8644B289F166F852,S,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100628,125500,20100708,15000.00,99.986,4.001,,,,20100628,220252,1.00
C9FA58537BEDF575,S,544525EN4,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20200701,,,20100628,125519,20100701,15000.00,101.556,3.697,,,,20100628,220252,1.00
4CD329621F3228C8,D,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100628,125500,20100708,45000.00,98.485,,,,,20100628,220252,1.00
AD874E2991EC6758,S,594695K23,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20141101,,,20100628,125506,20100701,25000.00,114.029,1.864,,,,20100628,220252,1.00
7E963AD646D0E1F3,S,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100628,125524,20100714,25000.00,100.875,4.141,,,,20100628,220252,1.00
8CF547287F79D74B,S,833453DR1,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20380101,,,20100628,125527,20100701,25000.00,103.511,4.473,,,,20100628,220252,1.00
6C4CEEC4A9C08FCB,D,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20100628,125531,20100701,50000.00,109.540,,,,,20100628,220252,1.00
78340BD01E91A7E2,P,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20100628,125531,20100701,10000.00,102.299,3.631,,,,20100628,220252,1.00
8807066512DDE0FA,P,775082VR8,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.100,20210201,,,20100628,125300,20100701,25000.00,100.010,4.093,,,,20100628,220252,1.00
F2CBC16F9AA1C6E0,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,125352,20100630,165000.00,98.190,,,,,20100628,220252,1.00
4A9D117AB4DC79C8,D,544525EN4,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20200701,,,20100628,125519,20100701,15000.00,101.423,,,,,20100628,220252,1.00
5D33C5FE531B145C,D,544525EN4,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20200701,,,20100628,125519,20100701,15000.00,101.423,,,,,20100628,220252,1.00
2FE26836A559DE79,D,645771WL6,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20191215,,,20100628,124759,20100701,100000.00,105.063,,,,,20100628,220252,1.00
A516A022E264521E,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,125005,20100701,750000.00,102.110,,P,,,20100628,220252,1.00
9465DD49231E1319,D,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100628,125524,20100714,25000.00,99.000,,,,,20100628,220252,1.00
6FF6929614BCFB46,D,833453DR1,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20380101,,,20100628,125527,20100701,25000.00,101.511,,,,,20100628,220252,1.00
A5B1C28C1625E4DE,D,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20100628,125531,20100701,10000.00,102.799,,,,,20100628,220252,1.00
CFE83269DC37DAA2,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100628,125500,20100701,40000.00,100.000,,,,,20100628,220252,1.00
A6B03CF9B0D1556F,D,57420VHR7,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20370701,,,20100628,125332,20100701,25000.00,92.500,,,,,20100628,220252,1.00
93066EF033E64C60,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,125541,20100701,25000.00,102.250,5.721,,,,20100628,220252,1.00
851DE83E4F5E9140,S,487172DS4,KEARNY N J BRD ED ,20070725,4.250,20180715,,,20100628,125531,20100702,100000.00,105.894,3.304,,,,20100628,220252,1.00
C9F8BA583E30C8FE,P,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20100628,125300,20100701,25000.00,102.240,4.601,,,,20100628,220252,1.00
23B07FCB00AE811B,S,68825UAP8,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.800,20240701,Y,,20100628,125537,20100630,10000.00,100.000,3.800,,,Y,20100628,220252,1.00
80E8F81793305407,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100628,125248,20100714,20000.00,99.951,4.004,,,,20100628,220252,1.00
D41A95FBCB736503,D,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100628,125200,20100714,20000.00,97.992,,,,,20100628,220252,1.00
085273BE9AA9B0A8,D,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100628,125248,20100714,20000.00,97.992,,,,,20100628,220252,1.00
86B4D95383AC0651,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,125544,20100722,20000.00,102.000,6.268,,,,20100628,220252,1.00
3C172E8F95DC408A,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100628,125545,20100720,20000.00,101.010,4.126,,,,20100628,220252,1.00
F1273B239B6AB7A4,S,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20100628,125543,20100701,50000.00,101.564,3.346,,,,20100628,220252,1.00
02CBB686A288EB3D,S,34439LDF7,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.500,20150901,Y,,20100628,125543,20100707,100000.00,100.000,3.499,,,,20100628,220252,1.00
23FB60A5602ACEB8,D,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20100628,125536,20100701,50000.00,101.414,,,,Y,20100628,220252,1.00
E71364D4C7C90B15,S,735000EB3,PORT OAKLAND CALIF REV SER M,20020808,4.000,20131101,,,20100628,125530,20100701,50000.00,105.120,1.750,,,,20100628,220252,1.00
AE0B3DFC928D8B12,S,762315JC4,RHODE ISLAND ST STUDENT LN TAXABLE-PROG-SER B-5,20080814,,20480601,,,20100628,124900,20100630,300000.00,100.000,0.000,,,,20100628,220252,1.00
35CBB943FBDF5EB1,D,705795HN5,PELHAM N Y UN FREE SCH DIST ,20030815,5.000,20250815,,,20100628,125504,20100701,50000.00,108.131,,,,,20100628,220252,1.00
F8C4177D520F0756,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100628,125553,20100701,50000.00,100.000,4.999,,,,20100628,220252,1.00
6515FB6089A41CFC,S,447025CB1,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.250,20191101,,,20100628,125503,20100701,20000.00,103.612,3.100,,,,20100628,220252,1.00
2136CA7301E296DE,D,447025CB1,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.250,20191101,,,20100628,125501,20100701,20000.00,102.586,,,,,20100628,220252,1.00
D23BA4280B34606C,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100628,125546,20100701,25000.00,96.531,4.500,,,,20100628,220252,1.00
04E16B7DBB9FCF70,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100628,125549,20100715,135000.00,99.999,4.250,,,,20100628,220252,1.00
FF72A7AFA9C323E5,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100628,125546,20100701,25000.00,94.656,,,,,20100628,220252,1.00
118F10C19C9B65B6,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100628,125549,20100715,135000.00,98.124,,,,,20100628,220252,1.00
0D1B5FD2CB90E8A2,D,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20100628,125449,20100701,20000.00,100.865,,,,,20100628,220252,1.00
CF6130F85119A125,D,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20100628,125451,20100701,75000.00,115.795,,,,,20100628,220252,1.00
BCD41F92604B13CA,D,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20100628,125450,20100701,75000.00,115.895,,,,,20100628,220252,1.00
2595E74A280AB719,S,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,Y,,20100628,125300,20100701,50000.00,104.388,3.180,,,,20100628,220252,1.00
ADD2148ED10D4A6E,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100628,125555,20100701,5000.00,99.000,5.317,,,,20100628,220252,1.00
57C6491174DC699A,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100628,125512,20100701,20000.00,101.456,4.502,,,,20100628,220252,1.00
40C1FDB3B77CCF0F,P,659154W38,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,5.000,20150201,,,20100628,125549,20100701,25000.00,111.235,2.397,,,,20100628,220252,1.00
3588482781201BB0,S,488764RP8,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20230201,,,20100628,125554,20100701,10000.00,105.769,3.994,,,,20100628,220252,1.00
EB459E546459BA22,P,782803LW8,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.375,20250201,,,20100628,125300,20100701,65000.00,100.770,4.057,,,,20100628,220252,1.00
2DAF15CBF91DE7F4,D,488764RP8,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20230201,,,20100628,125554,20100701,10000.00,104.393,,,,,20100628,220252,1.00
C2A918EAEF012539,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,Y,,20100628,125556,20100630,10000.00,100.000,4.250,,,Y,20100628,220252,1.00
7EFEFB926343E991,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,125607,20100701,5000.00,100.125,4.978,,,,20100628,220252,1.00
3FC83CAE636AB821,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,125608,20100701,5000.00,102.350,6.608,,,,20100628,220252,1.00
10FA48EE620FB6A2,S,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,Y,,20100628,125400,20100701,50000.00,104.388,3.180,,,,20100628,220252,1.00
3C0FC3E2763D58E4,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100628,125540,20100701,20000.00,99.331,4.801,,,,20100628,220252,1.00
5EC93F6B9A0BD834,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100628,125400,20100701,25000.00,104.855,3.000,,,,20100628,220252,1.00
1772FAC2A878F472,D,119699GL4,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,3.000,20140701,Y,,20100628,125209,20100629,10000.00,103.700,,,,,20100628,220252,1.00
3351231942CFC7AB,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100628,125600,20100701,50000.00,108.584,3.534,,,,20100628,220252,1.00
E93AC44C502F21C0,S,705888AZ8,PELL CITY ALA SPL CARE FACS VAR-NOLAND HEALTH SVCS-SER A,20090318,,20391201,,,20100628,125531,20100628,120000.00,100.000,,,,,20100628,220252,1.00
9B841DFED2A0CFBB,P,914084WC8,UNIVERSITY ARK UNIV REVS UNREF BAL-VAR-FAYETTEVILLE,19971015,5.250,20171101,,,20100628,125400,20100701,10000.00,98.000,5.585,,,,20100628,220252,1.00
4A52F2EEA046E856,D,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100628,125500,20100701,100000.00,98.191,,,,,20100628,220252,1.00
02C7C64D40E8D538,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100628,125558,20100701,25000.00,101.781,4.780,,,,20100628,220252,1.00
AED24B59016E1904,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100628,125605,20100701,20000.00,100.000,7.245,,,Y,20100628,220252,1.00
EE635328353BD3A7,D,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20100628,125427,20100701,100000.00,110.654,,P,,,20100628,220252,1.00
365934083C020772,D,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100628,125325,20100701,200000.00,113.192,,S,,,20100628,220252,1.00
C609BFAC9B9C348D,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,125617,20100701,5000.00,100.000,4.374,,,,20100628,220252,1.00
9A32CC854F3C0990,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100628,125531,20100630,70000.00,102.750,5.535,,,,20100628,220252,1.00
A081B9123BA16574,P,917328HJ8,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20220601,,,20100628,125400,20100701,25000.00,97.000,5.343,,,,20100628,220252,1.00
3A3DB370AE855963,S,68825UAB9,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,0.800,20120701,Y,,20100628,125614,20100630,25000.00,100.000,0.800,,,Y,20100628,220252,1.00
78F6E7138BEBADBC,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100628,125610,20100701,25000.00,103.662,3.662,,,,20100628,220252,1.00
10CD374033526AC5,S,455167H90,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20120801,,,20100628,125439,20100701,200000.00,108.225,1.000,,,,20100628,220252,1.00
19538C3E3AF93890,D,57419PNV7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20210601,,,20100628,125458,20100701,80000.00,93.675,,P,,,20100628,220252,1.00
5FC474F8CFB47B03,S,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20100628,125600,20100701,10000.00,89.953,4.020,,,,20100628,220252,1.00
48FC0E0983819BC1,S,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20100628,125618,20100701,10000.00,89.200,6.439,,,,20100628,220252,1.00
FF3C0D36745E12A4,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100628,125619,20100701,20000.00,98.000,4.425,,,,20100628,220252,1.00
99296C9DA62CE0D9,S,130175CH3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20160901,,,20100628,125622,20100701,100000.00,82.130,3.218,,,,20100628,220252,1.00
9CDB5830A9EA648C,S,801686HS8,SANTA CLARITA CALIF CMNTY CAP APPREC-REF,20050623,0.000,20140801,,,20100628,125622,20100701,10000.00,90.681,2.410,,,,20100628,220252,1.00
F04507CAC20E0359,D,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20100628,125622,20100701,50000.00,111.830,,,,,20100628,220252,1.00
474A52B178B0F9AA,S,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20100628,125622,20100701,50000.00,112.948,1.290,,,,20100628,220252,1.00
83781FB3AAB910AB,D,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20100628,125624,20100701,50000.00,111.830,,,,,20100628,220252,1.00
689F2A986220EE2B,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100628,125600,20100701,100000.00,99.691,4.400,,,,20100628,220252,1.00
087DB79520F11D9E,P,088006DG3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.000,20190601,,,20100628,125500,20100701,25000.00,100.010,3.993,,,,20100628,220252,1.00
CCBCFB6C5274A7B4,P,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20100628,125614,20100701,20000.00,104.760,3.798,,,,20100628,220252,1.00
1FE6DAC38C1A4D1E,S,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100628,125630,20100727,50000.00,99.996,4.000,,,,20100628,220252,1.00
9FC7972A15AF65E5,P,937537BZ0,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,4.250,20150201,,,20100628,125400,20100701,10000.00,97.000,4.989,,,,20100628,220252,1.00
18A731D6934D8BB4,S,59259RYS7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20111115,,,20100628,125339,20100701,300000.00,105.366,1.050,,,,20100628,220252,1.00
E11BCE5F7402704B,P,196458QG1,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.000,20320701,,,20100628,125541,20100701,100000.00,106.725,1.571,,,,20100628,220252,1.00
D8BAF2BADF29CA1A,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100628,125500,20100706,5000.00,100.248,1.334,,,,20100628,220252,1.00
4FD91D23C04CEF63,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100628,125500,20100701,5000.00,100.248,2.012,,,,20100628,220252,1.00
D5DB048AF2053FC4,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100628,125625,20100630,5000.00,80.750,8.156,,,,20100628,220252,1.00
D1297D6BC47D765F,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100628,125634,20100713,20000.00,100.000,3.125,,,,20100628,220252,1.00
6CDD57D6B21A4B39,D,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20100628,125614,20100701,20000.00,104.760,,,,,20100628,220252,1.00
3C41B2162B31D998,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100628,125300,20100701,500000.00,96.444,,,,,20100628,220252,1.00
27A52E7663330BED,D,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20100628,125618,20100701,10000.00,89.000,,,,,20100628,220252,1.00
5082247213330D07,D,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100628,125630,20100727,50000.00,98.746,,,,,20100628,220252,1.00
27B5C8C4D4AA6EF8,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100628,125634,20100713,20000.00,99.250,,,,,20100628,220252,1.00
A3991AC3920CCF74,P,915642MB5,UPPER DARBY TWP PA CAP APPREC-SER C,19921201,0.000,20120715,,,20100628,125629,20100701,10000.00,95.549,2.246,,,,20100628,220252,1.00
357B8095B9C79433,P,57420VHR7,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20370701,,,20100628,125300,20100701,25000.00,91.915,5.849,,,,20100628,220252,1.00
1316B1AAF075C40E,D,57420VHR7,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20370701,,,20100628,125300,20100701,25000.00,91.915,,,,,20100628,220252,1.00
BAC2AB959B0F768E,S,877294NH7,TAYLOR TEX CTFS OBLIG,20100615,4.250,20300815,Y,,20100628,125544,20100715,400000.00,100.747,4.150,,,,20100628,220252,1.00
1318C15FC2162551,S,68825UAF0,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.400,20160701,Y,,20100628,125646,20100630,20000.00,100.000,2.400,,,Y,20100628,220252,1.00
8F2A5FEB83605336,S,544587KY3,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20170101,,,20100628,125600,20100701,10000.00,103.576,3.383,,,,20100628,220252,1.00
7D407D701C7A032B,S,899491JV7,TULPEHOCKEN PA AREA SCH DIST SER A,20100525,2.000,20130901,,,20100628,125641,20100701,35000.00,100.899,1.707,,,,20100628,220252,1.00
93397F111C749493,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100628,125429,20100701,50000.00,112.384,,,,,20100628,220252,1.00
529A52673DD95BA2,P,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20100628,125647,20100701,5000.00,98.000,6.665,,,,20100628,220252,1.00
5C3DF8356172E9BF,S,194635DM7,COLLIER CNTY FLA HEALTH FACS VAR-THE MOORINGS INC PROJ,20080410,,20380501,,,20100628,125602,20100630,1MM+,100.000,,,,,20100628,220252,1.00
3CEE37974340D655,D,267041FV8,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20160801,,,20100628,125328,20100701,30000.00,106.500,,,,,20100628,220252,1.00
B983C19CBE12F13A,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,112700,20100702,50000.00,104.953,4.350,,,,20100628,220252,1.00
AC1AB0A056033ABE,S,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100628,125655,20100701,25000.00,98.503,5.000,,,,20100628,220252,1.00
3C95B3BEAF9A2E26,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100628,125600,20100701,10000.00,101.625,4.151,,,,20100628,220252,1.00
C4F8F6F6351BEF70,D,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100628,125549,20100701,25000.00,98.503,,,,,20100628,220252,1.00
F090FE7B32036C66,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,125651,20100701,15000.00,100.465,5.190,,,,20100628,220252,1.00
B2E81B30207685A5,S,929007FD9,VOORHEES TWP N J BRD ED ,20080301,4.000,20160301,,,20100628,125650,20100701,15000.00,108.570,2.374,,,,20100628,220252,1.00
25AA0066101A6BF8,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100628,125655,20100701,5000.00,99.000,5.317,,,,20100628,220252,1.00
8D1D7810D8F019DA,D,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100628,125546,20100715,500000.00,98.134,,P,,,20100628,220252,1.00
2C55B03AD997AEB3,D,379802ME8,GLOUCESTER TWP N J ,20071201,3.750,20161201,,,20100628,124822,20100701,30000.00,106.142,,P,,,20100628,220252,1.00
7786F57B44E01593,D,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100628,124855,20100701,30000.00,99.438,,P,,,20100628,220252,1.00
58B498E8A4CC98D2,S,672240QR2,OAKLAND CALIF SER B-MEASURE DD,20090730,5.000,20190115,,,20100628,125640,20100701,10000.00,109.812,3.652,,,,20100628,220252,1.00
53F5B6AEA5E8D283,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100628,125638,20100701,100000.00,100.986,0.801,,,,20100628,220252,1.00
8B96366BE7AFC0B8,S,246380P29,DELAWARE ST SER A,20070510,4.000,20160501,,,20100628,125648,20100630,500000.00,112.360,1.351,,,,20100628,220252,1.00
C5EBA6A2BA5D3CBE,S,13077CBA1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20211101,,,20100628,125400,20100701,885000.00,108.043,2.300,,,,20100628,220252,1.00
F82DB80448773607,D,672240QR2,OAKLAND CALIF SER B-MEASURE DD,20090730,5.000,20190115,,,20100628,125640,20100701,10000.00,109.612,,,,,20100628,220252,1.00
A507611A61A46650,P,944446BL6,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.000,20210715,,,20100628,125707,20100701,35000.00,109.315,1.627,,,,20100628,220252,1.00
E89C00B48C34392B,P,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20100628,125652,20100701,95000.00,112.432,2.996,,,,20100628,220252,1.00
80CF298188AE2D6A,D,672240QR2,OAKLAND CALIF SER B-MEASURE DD,20090730,5.000,20190115,,,20100628,125640,20100701,10000.00,109.612,,,,,20100628,220252,1.00
A9406D5B58B574E5,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100628,125702,20100701,10000.00,101.786,3.044,,,,20100628,220252,1.00
C00C56011D30F206,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,Y,,20100628,125701,20100630,10000.00,100.000,4.250,,,Y,20100628,220252,1.00
E31D84AB9B77E84B,D,179162EH1,CLACKAMAS CNTY ORE SCH DIST REF,20040101,3.300,20140615,,,20100628,125643,20100701,25000.00,106.095,,,,,20100628,220252,1.00
7A76B56FA3F7DB46,D,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20100628,125603,20100701,100000.00,106.627,,,,,20100628,220252,1.00
5E283B71F6C91EF1,D,930876AL1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,3.250,20170601,,,20100628,124909,20100701,25000.00,102.012,,,,,20100628,220252,1.00
174285D21004EB78,P,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20100628,125710,20100701,25000.00,91.490,5.285,,,,20100628,220252,1.00
BAF7E70C2D268B4F,P,10727XKU1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.000,20170902,,,20100628,125600,20100701,25000.00,98.000,4.327,,,,20100628,220252,1.00
CA0F800C1786C8D0,P,495206KV5,KING CNTY WASH SCH DIST NO 410 REF,20050301,3.750,20151201,,,20100628,125439,20100701,200000.00,107.900,2.052,,,,20100628,220252,1.00
842CC11E7AF816B4,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,125606,20100701,500000.00,97.875,5.161,,,,20100628,220252,1.00
658766C6434F60AE,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100628,125701,20100701,25000.00,102.000,5.046,,,,20100628,220252,1.00
D5F17814E33D59DE,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100628,125701,20100701,25000.00,100.125,,,,,20100628,220252,1.00
E48D947732B0ADD8,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100628,125703,20100701,10000.00,100.875,4.133,,,,20100628,220252,1.00
60643258CBB8EF4E,P,3641902J6,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20220201,,,20100628,125634,20100701,395000.00,109.105,1.399,,,,20100628,220252,1.00
E270302FB15F6440,S,161045GB9,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20210701,,,20100628,125712,20100701,50000.00,111.763,2.853,,,,20100628,220252,1.00
83D5273E8137AE7B,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100628,125703,20100701,10000.00,99.000,,,,,20100628,220252,1.00
17193C9A8F0FBD38,D,161045GB9,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20210701,,,20100628,125712,20100701,50000.00,110.657,,,,,20100628,220252,1.00
39FFF459DD383263,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,125716,20100701,5000.00,104.100,6.327,,,,20100628,220252,1.00
CE6BD54941B1D146,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100628,125653,20100701,5000.00,99.325,5.050,,,,20100628,220252,1.00
4F4235CB08D10070,S,568794GB1,MARION CNTY FLA PUB IMPT REV ,20100506,3.250,20171201,,,20100628,125700,20100701,100000.00,101.000,3.098,,,,20100628,220252,1.00
95A20D98504D5825,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20100628,125700,20100701,5000.00,104.279,4.319,,,,20100628,220252,1.00
1AB9A49BFD51313F,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100628,125700,20100701,50000.00,110.147,,,,,20100628,220252,1.00
62C8C12A7A8CEE07,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100628,125647,20100701,5000.00,99.125,,,,,20100628,220252,1.00
B826D1A167F13B7A,D,929007FD9,VOORHEES TWP N J BRD ED ,20080301,4.000,20160301,,,20100628,125658,20100701,15000.00,107.280,,,,,20100628,220252,1.00
7E4C85A29B7FDE3D,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20100628,125653,20100701,5000.00,104.079,,,,,20100628,220252,1.00
537CACF876219FEA,S,483862FT0,KANE CNTY ILL FST PRESV DIST ,20030701,4.000,20161215,,,20100628,125721,20100701,5000.00,102.280,2.396,,,,20100628,220252,1.00
F34756FA513438FB,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100628,125703,20100701,275000.00,110.733,3.030,,,,20100628,220252,1.00
AED5D48C37D45F33,P,838277EW7,SOUTH HAVEN MICH PUB SCHS REF,20030306,4.000,20140501,,,20100628,125711,20100701,5000.00,102.673,3.008,,,,20100628,220252,1.00
3C1F69110BF825BE,S,476160DZ6,JENNINGS CNTY IND SCH BLDG FIRST MTG,20080611,3.250,20100715,,,20100628,125716,20100701,100000.00,100.086,1.022,,,,20100628,220252,1.00
204EBF95DD623B05,D,762243YJ6,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20120515,,,20100628,125422,20100629,25000.00,103.530,,S,,,20100628,220252,1.00
C4999FA823CFB1E7,D,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100628,125639,20100715,500000.00,98.194,,S,,,20100628,220252,1.00
EDF6274CDEDBE2CC,S,645771WL6,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20191215,,,20100628,125653,20100701,100000.00,105.163,3.358,,,,20100628,220252,1.00
C22654216BBC3B37,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100628,125700,20100701,20000.00,110.398,3.233,,,,20100628,220252,1.00
5FE6D5C24A73CD7C,S,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20100628,125654,20100701,100000.00,107.627,0.522,,,,20100628,220252,1.00
747F23BD3923B867,S,68825UAD5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,1.600,20140701,Y,,20100628,125720,20100630,10000.00,100.000,1.600,,,Y,20100628,220252,1.00
B958CF7F2028CC3B,D,914720YZ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20221001,,,20100628,125626,20100701,1000000.00,111.159,,,,,20100628,220252,1.00
440C209E68DF8610,D,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20100628,125723,20100701,100000.00,111.518,,,,,20100628,220252,1.00
638504667DF7F96E,P,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100628,125700,20100701,50000.00,110.147,1.846,,,,20100628,220252,1.00
6826DEC1FB843472,S,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100628,125705,20100714,25000.00,99.415,4.048,,,,20100628,220252,1.00
823C5F2AEC5C65B9,S,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20100628,125732,20100701,20000.00,55.732,4.732,,,,20100628,220252,1.00
8CAC1B1A96FDD651,S,130583CP0,CALIFORNIA SCH CASH RESERVE SR-SER A,20100701,2.000,20110301,Y,,20100628,125658,20100701,200000.00,100.896,0.650,,,,20100628,220252,1.00
A9802E080E0F6A1F,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100628,125000,20100701,20000.00,98.850,5.203,,,,20100628,220252,1.00
B6631FE71B275238,S,759911TJ9,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20220701,,,20100628,125717,20100701,15000.00,114.893,4.390,,,,20100628,220252,1.00
05DA893050C7D33C,S,452641EG4,IMPERIAL CALIF CMNTY COLLEGE TAX & REV ANTIC NTS,20100629,2.000,20101231,Y,,20100628,125712,20100629,100000.00,100.731,0.550,,,,20100628,220252,1.00
98870DBFFD827C6F,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100628,125725,20100701,50000.00,99.175,4.812,,,,20100628,220252,1.00
BED07D89CE1D9C37,S,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100628,125700,20100701,10000.00,103.164,5.339,,,,20100628,220252,1.00
5E83A3E8BA31A6D1,S,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20100628,125721,20100701,100000.00,112.633,1.718,,,,20100628,220252,1.00
59B2E60B1839498F,D,5946143R8,MICHIGAN ST BLDG AUTH REV PREREFUNDED-FACS PROG-SER I,20010712,5.500,20121015,,,20100628,125657,20100701,15000.00,104.047,,,,,20100628,220252,1.00
366FC59E275FC09F,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,125736,20100701,5000.00,102.250,6.586,,,,20100628,220252,1.00
9BDC8D3FC8663A90,D,759911TJ9,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20220701,,,20100628,125717,20100701,15000.00,114.793,,,,,20100628,220252,1.00
4837B07EBE7D681F,D,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100628,125700,20100701,10000.00,103.164,,,,,20100628,220252,1.00
5EBFCA2FDCAC42B6,D,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20100628,125356,20100701,150000.00,99.030,,S,,,20100628,220252,1.00
040A4FE089A94C98,D,660393L80,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.572,20400601,,,20100628,125632,20100701,1000000.00,104.015,,,,,20100628,220252,1.00
2713E58A617D9B3A,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100628,125725,20100701,50000.00,99.075,,,,,20100628,220252,1.00
738C64CF5E3975A5,P,914720YZ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20221001,,,20100628,125600,20100701,1000000.00,111.099,3.637,,,,20100628,220252,1.00
8BF7275E7D367163,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100628,125600,20100701,10000.00,98.593,8.000,,,,20100628,220252,1.00
19B9C1E955CE30A7,P,819175AR1,SHAKOPEE MINN HEALTH CARE FACS ST FRANCIS REGL MED CTR,20041006,5.250,20340901,,,20100628,125000,20100628,10000.00,93.100,5.783,,,,20100628,220252,1.00
3F3F613497660AAC,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,Y,,20100628,125736,20100630,50000.00,100.000,4.250,,,Y,20100628,220252,1.00
9F5A15BA1B7B5C31,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100628,125735,20100701,5000.00,100.000,4.375,,,,20100628,220252,1.00
7C5748C046FD2ADE,D,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20100628,124956,20100628,66000.00,104.700,,S,,,20100628,220252,1.00
5B7C0B2D81D74716,P,634900EK6,NATIONAL CITY CALIF CMNTY DEV NATIONAL CITY REDEV PROJ-A,20040630,3.600,20110801,,,20100628,125700,20100701,50000.00,101.475,2.213,,,,20100628,220252,1.00
403C4F9DF9E6AB4B,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100628,125746,20100701,25000.00,101.234,4.837,,,,20100628,220252,1.00
FF4187C0095B49BC,D,634900EK6,NATIONAL CITY CALIF CMNTY DEV NATIONAL CITY REDEV PROJ-A,20040630,3.600,20110801,,,20100628,125700,20100701,50000.00,101.475,,,,,20100628,220252,1.00
7F3B9507595EF95B,S,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20100628,125000,20100630,725000.00,100.000,0.000,,,,20100628,220252,1.00
B9FF2630EF7C11CC,S,02765UCR3,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.053,20430215,,,20100628,125742,20100702,10000.00,99.478,6.089,,,,20100628,220252,1.00
2E35FF819166FE26,D,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20100628,125731,20100701,100000.00,106.567,,,,,20100628,220252,1.00
54CD80486FB787F3,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100628,125700,20100701,15000.00,101.525,4.204,,,,20100628,220252,1.00
01464E07D943489A,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100628,125752,20100701,5000.00,103.000,4.357,,,,20100628,220252,1.00
1439E8BCA70D1B81,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,125753,20100722,5000.00,102.500,6.202,,,,20100628,220252,1.00
A90C6ABA3AC00B6B,D,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100628,125651,20100701,40000.00,107.764,,,,,20100628,220252,1.00
5F4995B8609C3D97,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100628,125749,20100701,5000.00,99.000,5.317,,,,20100628,220252,1.00
CA53AB0F029BB6F3,S,487172DS4,KEARNY N J BRD ED ,20070725,4.250,20180715,,,20100628,125752,20100701,20000.00,105.394,3.382,,,,20100628,220252,1.00
1FD706640EE46D12,P,879709G49,TEMPE ARIZ SER A,20080601,4.250,20180701,,,20100628,125732,20100701,25000.00,106.548,3.312,,,,20100628,220252,1.00
A253DF568FE66292,S,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20100628,125740,20100701,50000.00,103.750,3.611,,,,20100628,220252,1.00
D7EC0BA553F6511C,P,185072DL6,CLEARVIEW N J REGL HIGH SCH REF,19971201,5.375,20150801,,,20100628,125742,20100701,20000.00,106.125,4.030,,,,20100628,220252,1.00
D476D022AFAA9075,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,125600,20100630,15000.00,98.250,,,,,20100628,220252,1.00
2730328CD80710CB,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100628,125756,20100701,25000.00,103.140,4.600,,,,20100628,220252,1.00
36A36AFA581C26F8,S,442331QG2,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.500,20250301,,,20100628,125800,20100701,20000.00,116.200,3.108,,,,20100628,220252,1.00
65E62152738D831B,D,568794GB1,MARION CNTY FLA PUB IMPT REV ,20100506,3.250,20171201,,,20100628,125725,20100701,100000.00,100.985,,,,,20100628,220252,1.00
108B3D1D710F075F,P,130684VL4,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.750,20160501,,,20100628,125700,20100701,20000.00,101.510,3.408,,,,20100628,220252,1.00
48E09917F6E55339,S,447025CB1,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.250,20191101,,,20100628,125755,20100701,20000.00,103.611,3.100,,,,20100628,220252,1.00
BED463B62036E9A2,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100628,125747,20100701,50000.00,102.150,6.148,,,,20100628,220252,1.00
E2C6A511C34D0065,P,517696WT3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.125,20321201,,,20100628,125717,20100701,100000.00,109.125,1.278,,,,20100628,220252,1.00
B30DF4422AF64877,D,447025CB1,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.250,20191101,,,20100628,125755,20100701,20000.00,102.586,,,,,20100628,220252,1.00
FF40356D35BE3FCE,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,Y,,20100628,125758,20100630,15000.00,100.000,4.250,,,Y,20100628,220252,1.00
4FB76A7CED7FEA79,S,65825PAN0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20220501,,,20100628,125803,20100701,50000.00,111.846,3.273,,,,20100628,220252,1.00
4818D645D3D90BE9,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,Y,,20100628,125807,20100701,10000.00,104.100,6.327,,,,20100628,220252,1.00
43984DC85D8A5D08,D,447025CB1,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.250,20191101,,,20100628,125755,20100701,20000.00,102.586,,,,,20100628,220252,1.00
59E78DC6EA850321,D,65825PAN0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20220501,,,20100628,125803,20100701,50000.00,110.194,,,,,20100628,220252,1.00
810836DC6092F135,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100628,125746,20100701,100000.00,99.997,4.000,,,,20100628,220252,1.00
CB88A15D46F2B9C8,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100628,125729,20100701,25000.00,98.159,4.399,,,,20100628,220252,1.00
44269624EC165C1A,S,413828BU7,HARRINGTON PARK N J SCH DIST ,20010801,4.375,20120801,,,20100628,125806,20100701,100000.00,106.726,1.100,,,,20100628,220252,1.00
801E6B473D91C135,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100628,125729,20100701,25000.00,96.947,,,,,20100628,220252,1.00
0E0F34B41DD3C627,S,874012CJ4,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.000,20160501,Y,,20100628,125439,20100701,100000.00,101.380,2.742,,,,20100628,220252,1.00
06A89DD77FD76313,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,125807,20100701,10000.00,100.625,4.172,,,,20100628,220252,1.00
4652BA072660B5A9,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,125809,20100702,50000.00,100.750,4.374,,,,20100628,220252,1.00
40F1352A8BC9F559,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,125816,20100709,15000.00,97.000,5.208,,,,20100628,220252,1.00
E26C48054564C6E8,S,68825UAR4,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.000,20260701,Y,,20100628,125811,20100630,25000.00,100.000,4.000,,,Y,20100628,220252,1.00
4120CCDB62A85958,D,874012CJ4,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.000,20160501,Y,,20100628,125436,20100630,100000.00,101.280,,,,,20100628,220252,1.00
87950D6BA7847A65,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100628,125815,20100701,50000.00,97.619,4.952,,,,20100628,220252,1.00
9459D7E3F2C36F41,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100628,125233,20100628,1MM+,100.000,0.000,,,,20100628,220252,1.00
81A5ED43442CFBD8,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100628,125133,20100628,1MM+,100.000,0.000,,,,20100628,220252,1.00
BD354DB3A4C104C5,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100628,125333,20100628,1MM+,100.000,0.000,,,,20100628,220252,1.00
F88DC6C74F76688D,P,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100628,125433,20100628,1000000.00,100.000,0.000,,,,20100628,220252,1.00
3E34750502212361,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100628,125613,20100628,500000.00,100.000,0.000,,,,20100628,220252,1.00
DD1575BDA30A19B8,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100628,125742,20100701,25000.00,101.134,,,,,20100628,220252,1.00
BF32E73CE94BED62,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,125816,20100709,15000.00,95.125,,,,,20100628,220252,1.00
32BBC44C366DED36,D,759911TJ9,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20220701,,,20100628,125716,20100701,15000.00,114.543,,,,,20100628,220252,1.00
01658F8DA45A8626,D,759911TJ9,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20220701,,,20100628,125716,20100701,15000.00,114.793,,,,,20100628,220252,1.00
40A12B80F5D0CEA9,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100628,125725,20100701,50000.00,98.950,,,,,20100628,220252,1.00
CFE8AA7158A48542,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100628,125717,20100701,50000.00,99.075,,,,,20100628,220252,1.00
CD45708D2508A922,S,89674RCQ9,TRIPP CNTY S D WTR USER DIST REF,20100701,3.250,20180701,Y,,20100628,125821,20100701,40000.00,100.000,3.250,,,,20100628,220252,1.00
6833010EE5E262E8,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,125831,20100722,20000.00,102.500,6.202,,,,20100628,220252,1.00
CF947B2C91C459B7,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100628,125827,20100701,25000.00,102.000,5.046,,,,20100628,220252,1.00
D8D122E80BE51DB9,S,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100628,125828,20100701,15000.00,114.020,2.120,,,,20100628,220252,1.00
0CE27FDE11CBD9B2,S,68825UAL7,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.500,20210701,Y,,20100628,125825,20100630,10000.00,100.000,3.500,,,Y,20100628,220252,1.00
D82F41B38C1EB1A6,P,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100628,125713,20100628,1MM+,100.000,0.000,,,,20100628,220252,1.00
965BDFD35F12E240,S,630196AH6,NANTUCKET MASS REGL TRAN AUTH REV ANTIC NTS,20100625,1.500,20110624,,,20100628,125549,20100629,750000.00,100.468,1.020,,,,20100628,220252,1.00
BBCC4BF82C22AE6F,S,1810543R6,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20180615,,,20100628,125800,20100701,150000.00,107.518,0.319,,,,20100628,220252,1.00
C5B3EF835B8892FF,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100628,125827,20100701,25000.00,100.125,,,,,20100628,220252,1.00
4E4D074018857620,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100628,125828,20100701,15000.00,112.770,,,,,20100628,220252,1.00
4C296C70C8E273EF,P,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20100628,125837,20100701,25000.00,102.870,5.825,,,,20100628,220252,1.00
4B8A1B28F9AA0362,D,65825PAN0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20220501,,,20100628,125803,20100701,50000.00,110.194,,,,,20100628,220252,1.00
E6DFD8AD6F46B6F8,P,13124CBG1,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.000,20110701,,,20100628,125758,20100701,10000.00,102.770,2.185,,,,20100628,220252,1.00
4EE9521CA9417963,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,125824,20100701,1MM+,99.875,5.384,,,,20100628,220252,1.00
F104B54F5F0AEE59,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100628,125826,20100701,10000.00,98.000,5.541,,,,20100628,220252,1.00
E69FE0B64EF2A426,D,13124CBG1,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.000,20110701,,,20100628,125758,20100701,10000.00,103.370,,,,,20100628,220252,1.00
EC5A0F66DC597430,S,574217VR3,MARYLAND ST HEALTH & HIGHER VAR-VILLA JULIE COLLEGE,20051215,,20300701,,,20100628,121151,20100628,1MM+,100.000,0.000,,,,20100628,220252,1.00
BC027FC44371CB82,P,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100628,125819,20100701,10000.00,96.690,5.902,,,,20100628,220252,1.00
BBF04C911A1FB13A,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100628,125710,20100701,70000.00,97.680,5.200,,,,20100628,220252,1.00
CDB76569AC6A7765,S,462460L53,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.250,20190901,Y,,20100628,125815,20100708,10000.00,104.044,4.700,,,,20100628,220252,1.00
6C83310F060CBCA1,S,68825UAK9,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.400,20200701,Y,,20100628,125838,20100630,5000.00,100.000,3.400,,,Y,20100628,220252,1.00
D79724DF0BC188C8,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100628,125825,20100707,25000.00,100.000,4.250,,,,20100628,220252,1.00
5A4ADAA8F138121F,S,861419JW0,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,5.000,20200901,,,20100628,125800,20100701,20000.00,106.588,3.591,,,,20100628,220252,1.00
FA228E2A4575595D,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100628,125838,20100701,60000.00,115.078,3.200,,,,20100628,220252,1.00
4199E4A3A213104C,S,622843GC8,MOUNT PROSPECT ILL PK DIST DEBT CTFS,20031001,4.100,20141101,,,20100628,125300,20100701,250000.00,103.574,3.200,,,,20100628,220252,1.00
FA1856FA0957BA05,S,57586NEZ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20201201,,,20100628,125808,20100701,50000.00,103.000,3.759,,,,20100628,220252,1.00
1B5C3377760B457B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100628,125846,20100701,25000.00,100.750,4.317,,,,20100628,220252,1.00
64478123C68FF068,D,57583RU86,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20401001,,,20100628,125700,20100701,25000.00,101.596,,,,,20100628,220252,1.00
448A52A6CEB9A981,S,91412FPZ4,UNIVERSITY CALIF REVS SER C,20050131,4.750,20170515,,,20100628,125800,20100701,25000.00,108.810,1.922,,,,20100628,220252,1.00
960EACA9ECD34A7D,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,125854,20100701,20000.00,100.000,4.848,,,,20100628,220252,1.00
2161D29630F63CBE,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,125855,20100713,5000.00,102.250,6.175,,,,20100628,220252,1.00
6C7AC263077B1567,P,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100628,125742,20100701,100000.00,98.906,5.071,,,,20100628,220252,1.00
F296A6106254E7BF,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100628,125850,20100702,10000.00,105.055,7.040,,,,20100628,220252,1.00
D11F80C48368A745,S,68825UAG8,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.650,20170701,Y,,20100628,125854,20100630,5000.00,100.000,2.650,,,Y,20100628,220252,1.00
D9D9C1C9866F7813,P,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100628,125850,20100701,50000.00,106.124,3.940,,,,20100628,220252,1.00
2F2CB1CEAA1FD650,P,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20100628,125855,20100701,10000.00,101.190,4.820,,,,20100628,220252,1.00
A7B953617ABCD832,D,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20100628,125855,20100701,10000.00,101.190,,,,,20100628,220252,1.00
22F81F1698068A53,P,967310FT5,WICHITA KANS PUB BLDG COMMN REF-WICHITA ST UNIV PROJ-SER L,20011101,5.000,20150201,,,20100628,125759,20100701,50000.00,105.285,1.605,,,,20100628,220252,1.00
F0AB30EB161D1F05,P,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20100628,125801,20100701,100000.00,108.965,2.258,,,,20100628,220252,1.00
896B6A7D09F79F17,P,010608B97,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20101201,,,20100628,125802,20100628,50000.00,101.388,1.703,,,,20100628,220252,1.00
E916C756051942F7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,125855,20100701,10000.00,100.000,5.249,,,,20100628,220252,1.00
B38EA22088B4D601,P,13077CSJ4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20181101,,,20100628,125800,20100701,35000.00,111.000,3.468,,,,20100628,220252,1.00
4C1B477D0175DF15,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,125851,20100701,25000.00,100.000,4.500,,,,20100628,220252,1.00
7293F1CBCD0BDB4A,P,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20100628,125817,20100701,450000.00,108.197,1.370,,,,20100628,220252,1.00
BC259323F6C35D0C,P,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100628,125855,20100701,50000.00,107.500,1.576,,,,20100628,220252,1.00
398085FC3F072FFF,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,125855,20100630,10000.00,98.496,,,,,20100628,220252,1.00
AFBEC058C1C70C2F,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,125800,20100701,100000.00,98.540,5.096,,,,20100628,220252,1.00
F22C8CDD5870A1DB,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100628,125700,20100701,50000.00,99.125,4.463,,,,20100628,220252,1.00
B519F5484F623FD5,D,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20100628,125136,20100701,12000.00,87.529,,P,,,20100628,220252,1.00
814185C80C4FE161,D,516444NV4,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20170501,,,20100628,125138,20100701,100000.00,107.501,,S,,,20100628,220252,1.00
17BBCF49B2218B12,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,125910,20100713,5000.00,102.250,6.175,,,,20100628,220252,1.00
75F68C1EF5AC62D3,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100628,125859,20100701,20000.00,101.000,4.572,,,,20100628,220252,1.00
4020346CBA77ED09,P,793300AL8,ST PETERSBURG FLA HEALTH FACS ST ANTHONYS HEALTH CARE CTR PJ,19820301,7.000,20150101,,,20100628,125909,20100701,5000.00,112.610,3.916,,,,20100628,220252,1.00
EF785AC724254AFF,P,874458FK3,TALLAHASSEE FLA CAP BDS ,20041207,3.000,20101001,,,20100628,125909,20100701,25000.00,100.246,1.996,,,,20100628,220252,1.00
2513365F1230AF08,S,130795P35,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.000,20180701,,,20100628,125903,20100701,10000.00,106.736,4.007,,,,20100628,220252,1.00
2B3E95208B6BC3A5,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100628,125859,20100701,50000.00,103.721,1.244,,,,20100628,220252,1.00
CFDD4D71785BB857,P,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100628,125910,20100701,20000.00,100.798,5.012,,,,20100628,220252,1.00
E3F0CC506BDB054A,S,355694E30,FREDERICK CNTY MD REF-PUB FACS,20030901,4.100,20170801,,,20100628,125914,20100701,10000.00,105.868,2.427,,,,20100628,220252,1.00
FE8254A819064AE9,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100628,125913,20100701,25000.00,94.691,4.690,,,,20100628,220252,1.00
885F9273F46810EF,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100628,125854,20100701,50000.00,103.571,,,,,20100628,220252,1.00
90AC70BCDAE1FB5C,S,57586NEZ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20201201,,,20100628,125835,20100701,75000.00,103.000,3.759,,,,20100628,220252,1.00
1B1A66553A4A724A,S,561467QS3,MAMARONECK N Y UN FREE SCH ,20100615,3.250,20230615,,,20100628,125810,20100701,100000.00,98.437,3.400,,,,20100628,220252,1.00
CAFCEA92C95FE63E,S,68825UAF0,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.400,20160701,Y,,20100628,125910,20100630,10000.00,100.000,2.400,,,Y,20100628,220252,1.00
08D6A8915046AA43,D,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100628,125910,20100701,20000.00,100.798,,,,,20100628,220252,1.00
2C9A5E2ABF57B32A,D,355694E30,FREDERICK CNTY MD REF-PUB FACS,20030901,4.100,20170801,,,20100628,125914,20100701,10000.00,105.743,,,,,20100628,220252,1.00
12A42041FF0C7B9B,D,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100628,125913,20100701,25000.00,92.941,,,,,20100628,220252,1.00
41EFF6659A5032F0,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,125920,20100722,5000.00,101.500,6.335,,,,20100628,220252,1.00
5475C75D8BBB678A,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,125922,20100701,10000.00,102.250,5.721,,,,20100628,220252,1.00
3B8D3B02102451AB,S,940858WS8,WASHOE CNTY NEV SCH DIST SER A,20030301,4.500,20210601,,,20100628,125900,20100701,10000.00,104.100,3.020,,,,20100628,220252,1.00
400B739AED09BC40,P,820642KX3,SHAWNEE CNTY KANS UNI SCH DIST ,20071201,4.250,20170901,,,20100628,125920,20100701,40000.00,107.255,3.112,,,,20100628,220252,1.00
BE6BF67A0AD067C7,D,967310FT5,WICHITA KANS PUB BLDG COMMN REF-WICHITA ST UNIV PROJ-SER L,20011101,5.000,20150201,,,20100628,125801,20100701,50000.00,105.317,,P,,,20100628,220252,1.00
CDD67D912B355210,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100628,125923,20100701,10000.00,104.549,4.724,,,,20100628,220252,1.00
DBF107DDC8AB6165,D,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20100628,125752,20100701,100000.00,109.034,,P,,,20100628,220252,1.00
36CC7A74797F66B6,D,010608B97,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20101201,,,20100628,125742,20100628,50000.00,101.397,,P,,,20100628,220252,1.00
F645BD3E096C23D9,D,130795P35,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.000,20180701,,,20100628,125903,20100701,10000.00,105.736,,,,,20100628,220252,1.00
1AF10AB43634FD0E,D,354730WM1,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,4.875,20260301,Y,,20100628,124800,20100707,1000000.00,99.439,,,,,20100628,220252,1.00
357604181916FEDD,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100628,125929,20100630,5000.00,100.000,2.699,,,,20100628,220252,1.00
0920105356DF52AA,P,79587YAX8,SAMPSON AREA DEV CORP N C REF,20100421,3.000,20120601,,,20100628,125929,20100701,25000.00,101.401,2.248,,,,20100628,220252,1.00
F3CFE8A64AB44417,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100628,125928,20100701,100000.00,100.268,4.819,,,,20100628,220252,1.00
9E01778ABAA2880C,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100628,125930,20100701,10000.00,103.291,,,,,20100628,220252,1.00
8A26D6CB5E4D1B81,P,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20100628,125928,20100701,10000.00,101.351,4.799,,,,20100628,220252,1.00
B2FED362AD99242E,S,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100628,125928,20100714,10000.00,100.875,4.141,,,,20100628,220252,1.00
7831BC8D0CDCA41D,S,68825UAR4,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.000,20260701,Y,,20100628,125925,20100630,25000.00,100.000,4.000,,,Y,20100628,220252,1.00
7A9F97EB8F47F12D,S,074635QP1,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20170301,Y,,20100628,125931,20100720,15000.00,102.414,2.600,,,Y,20100628,220252,1.00
30F3A5210C6908AB,D,79587YAX8,SAMPSON AREA DEV CORP N C REF,20100421,3.000,20120601,,,20100628,125929,20100701,25000.00,101.501,,,,,20100628,220252,1.00
B897CC01F0484AB9,D,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20100628,125928,20100701,10000.00,101.351,,,,,20100628,220252,1.00
712C61BD45691737,D,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100628,125928,20100714,10000.00,99.000,,,,,20100628,220252,1.00
F7EF23A23EAD95D8,D,95354PAM8,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.720,20400601,,,20100628,125900,20100701,100000.00,103.086,,,,,20100628,220252,1.00
2239425E82B6C011,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100628,125940,20100701,10000.00,102.000,5.145,,,,20100628,220252,1.00
93F50E665449970F,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100628,125925,20100701,25000.00,104.038,4.487,,,,20100628,220252,1.00
7C94994D9A1E29E0,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100628,125939,20100701,25000.00,97.662,5.179,,,,20100628,220252,1.00
F931296ECE6C6721,P,777849EL0,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20150801,,,20100628,125940,20100701,25000.00,84.546,3.330,,,,20100628,220252,1.00
66A395184CBF7D5E,D,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100628,125700,20100714,25000.00,98.188,,,,,20100628,220252,1.00
CB45B3D76A12FB09,S,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100628,125900,20100701,55000.00,109.815,0.866,,,,20100628,220252,1.00
878A5E6A23655F55,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,125947,20100701,40000.00,100.000,4.648,,,,20100628,220252,1.00
AAF5867ED91231CF,P,189167AN9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.200,20200801,,,20100628,125900,20100701,10000.00,93.500,5.029,,,,20100628,220252,1.00
4045662C3DEF8789,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100628,125944,20100701,10000.00,101.524,4.738,,,,20100628,220252,1.00
E2237FABCCD5838E,P,646139V85,NEW JERSEY ST TPK AUTH TPK REV VAR-SER D,20090212,,20240101,,,20100628,111400,20100706,1MM+,100.000,0.000,,,,20100628,220252,1.00
7E0A5042F652000D,S,565607JG4,MAPLEWOOD RICHMOND HEIGHTS MO PREREFUNDED,20010801,4.400,20120301,,,20100628,125944,20100701,10000.00,102.591,0.501,,,,20100628,220252,1.00
B2E058EA44CD70E6,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100628,125813,20100628,1MM+,100.000,0.000,,,,20100628,220252,1.00
D6B35DDA510A2ABC,P,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100628,125919,20100630,100000.00,48.000,6.081,,,,20100628,220252,1.00
ADA40D1E51DE7210,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100628,125944,20100701,10000.00,101.524,,,,,20100628,220252,1.00
5660B6555EAE36DA,S,705795HN5,PELHAM N Y UN FREE SCH DIST ,20030815,5.000,20250815,,,20100628,125749,20100701,50000.00,108.598,0.900,,,,20100628,220252,1.00
86F61D2564261317,S,68825UAQ6,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.900,20250701,Y,,20100628,125943,20100630,100000.00,100.000,3.900,,,Y,20100628,220252,1.00
6D2D4D7F5CA48781,P,649901YW9,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20210315,,,20100628,125556,20100630,150000.00,111.986,0.886,,,,20100628,220252,1.00
60A5C8860529FD3D,P,206444BZ3,CONCORD N C CTFS PARTN ,20050210,3.250,20110601,,,20100628,125944,20100701,25000.00,101.416,1.686,,,,20100628,220252,1.00
5D12B97CB4171EC5,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,125954,20100722,10000.00,102.500,6.202,,,,20100628,220252,1.00
805F9793C4FA619F,S,649901YW9,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20210315,,,20100628,125640,20100630,150000.00,112.088,0.850,,,,20100628,220252,1.00
AA640CFF1255FC90,P,0524294E4,AUSTIN TEX INDPT SCH DIST ,20020601,4.750,20170801,,,20100628,125946,20100701,40000.00,103.225,3.137,,,,20100628,220252,1.00
53D38F0538AF2869,S,381303BJ4,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20330801,,,20100628,125951,20100701,10000.00,19.679,7.168,,,,20100628,220252,1.00
798FE35BFCABA4B1,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100628,125954,20100701,10000.00,98.500,5.752,,,,20100628,220252,1.00
633E2F1B2DE63CF1,S,239018AQ7,DAVIS CNTY UTAH SALES TAX REV SER B,20031023,5.250,20231001,,,20100628,125953,20100701,10000.00,114.642,1.241,,,,20100628,220252,1.00
C6D419B944061DBD,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,125800,20100630,10000.00,98.250,,,,,20100628,220252,1.00
ED91BED9AA06E929,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100628,125700,20100701,65000.00,105.568,1.030,,,,20100628,220252,1.00
AFA424197AEB6D68,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100628,125954,20100701,50000.00,103.647,2.785,,,,20100628,220252,1.00
1DA9194E4E0D68E6,S,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100628,125954,20100701,15000.00,100.000,5.518,,,,20100628,220252,1.00
A81F4F994A8A407F,P,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20100628,125700,20100701,20000.00,100.615,4.286,,,,20100628,220252,1.00
582F8F43B097D053,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100628,125954,20100629,50000.00,102.147,,,,,20100628,220252,1.00
4F6DB2EBD03A7675,D,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100628,125954,20100701,15000.00,99.500,,,,,20100628,220252,1.00
43BB9E59E5F24E65,D,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20100628,125700,20100701,20000.00,100.615,,,,,20100628,220252,1.00
3B9BA11CE8226BAC,P,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100628,130001,20100701,20000.00,97.600,5.248,,,,20100628,220252,1.00
2B9FDDC0ECF8D35B,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100628,125940,20100701,15000.00,101.193,4.720,,,,20100628,220252,1.00
03DEBC60905A5E05,P,184126WF3,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20230501,,,20100628,125951,20100701,20000.00,104.065,4.064,,,,20100628,220252,1.00
7486E82C8AEC36C8,P,5946143R8,MICHIGAN ST BLDG AUTH REV PREREFUNDED-FACS PROG-SER I,20010712,5.500,20121015,,,20100628,125856,20100701,15000.00,103.000,3.103,,,,20100628,220252,1.00
20463147DC04618E,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,125900,20100701,25000.00,98.540,5.096,,,,20100628,220252,1.00
713B7ECC4B05407F,D,184126WF3,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20230501,,,20100628,125951,20100701,20000.00,104.065,,,,,20100628,220252,1.00
BE1B88D45173CE5F,S,5946144C0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20121015,,,20100628,125959,20100701,25000.00,105.084,1.501,,,,20100628,220252,1.00
8C045F4365B58B96,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100628,130003,20100701,20000.00,108.252,4.363,,,,20100628,220252,1.00
2D04D28A288E6A7C,D,899491JV7,TULPEHOCKEN PA AREA SCH DIST SER A,20100525,2.000,20130901,,,20100628,125800,20100701,35000.00,99.998,,,,,20100628,220252,1.00
89FFC941207ADCC1,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100628,130003,20100701,20000.00,108.252,,,,,20100628,220252,1.00
AFBEF2FDF6C2AF4F,S,706643BK8,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,7.352,20400101,,,20100628,130003,20100702,15000.00,103.555,6.794,,,,20100628,220252,1.00
6B304563814DE600,S,68825UAH6,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.900,20180701,Y,,20100628,130003,20100630,25000.00,100.000,2.900,,,Y,20100628,220252,1.00
344076DA1B3E7D2D,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100628,130004,20100701,100000.00,102.678,4.109,,,,20100628,220252,1.00
E615431A0D39F36B,S,645916K48,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20140901,,,20100628,130005,20100701,55000.00,113.433,1.650,,,,20100628,220252,1.00
3CB4C40D33A32B31,D,645916K48,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20140901,,,20100628,130005,20100701,55000.00,112.183,,,,,20100628,220252,1.00
5C4167B313634BF6,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,130018,20100701,15000.00,102.250,5.721,,,,20100628,220252,1.00
B97DDAA8BB8E2076,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100628,130020,20100701,5000.00,100.875,4.638,,,,20100628,220252,1.00
000C0DF0D0A1E3BC,S,655899CH3,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20350201,,,20100628,125920,20100630,55000.00,90.000,5.227,,,,20100628,220252,1.00
128AC78AE7B1818D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,130006,20100701,40000.00,101.146,4.850,,,,20100628,220252,1.00
A403F99CE854E2F8,P,603827FA9,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20250101,,,20100628,130005,20100630,10000.00,100.750,3.730,,,,20100628,220252,1.00
E4BE42805193DC9E,S,311117DL6,FARMINGDALE N Y UN FREE SCH ,20010715,5.000,20180715,,,20100628,130016,20100701,15000.00,104.603,0.550,,,,20100628,220252,1.00
908C0CE815AD224F,D,455398MG9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.000,20160601,,,20100628,125848,20100701,15000.00,109.232,,,,,20100628,220252,1.00
157FD8E34D9A41CE,D,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100628,122652,20100701,100000.00,102.263,,,,,20100628,220252,1.00
9A994C08A70E9208,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100628,125400,20100701,600000.00,111.271,,,,,20100628,220252,1.00
69303CB47AC9BA47,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,130024,20100722,30000.00,102.500,6.202,,,,20100628,220252,1.00
240AD3A34EEBAD39,P,291195HY4,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,4.450,20120901,,,20100628,125900,20100701,25000.00,101.420,3.759,,,,20100628,220252,1.00
E6C4C4BE4E15F594,S,38020YAM3,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,4.125,20191201,,,20100628,130019,20100701,5000.00,101.570,3.735,,,,20100628,220252,1.00
99F6B05B175824D4,D,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,Y,,20100628,125722,20100629,530000.00,96.643,,,,,20100628,220252,1.00
3D766CDB363C31A6,S,68825UAP8,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.800,20240701,Y,,20100628,130021,20100630,20000.00,100.000,3.800,,,Y,20100628,220252,1.00
6A84A1F4E3AC0D43,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100628,130027,20100701,10000.00,101.769,4.781,,,,20100628,220252,1.00
76CF813C5F22436E,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100628,130027,20100701,10000.00,99.469,,,,,20100628,220252,1.00
6DCD14980CCDA93A,D,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100628,130004,20100701,100000.00,102.553,,,,,20100628,220252,1.00
9B4836C77A961D73,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100628,125900,20100701,50000.00,99.375,5.047,,,,20100628,220252,1.00
35A8B9A3F515D612,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100628,130033,20100701,50000.00,104.520,3.216,,,,20100628,220252,1.00
577698798A8DFF05,S,68825UAN3,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.700,20230701,Y,,20100628,130038,20100630,30000.00,100.000,3.700,,,Y,20100628,220252,1.00
13A858EFE06F43E9,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100628,130030,20100701,50000.00,102.313,,,,,20100628,220252,1.00
03BCCEA06285BCA1,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,130042,20100701,15000.00,100.750,4.580,,,,20100628,220252,1.00
1EAC1DD54246F698,D,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,Y,,20100628,125816,20100629,670000.00,96.757,,,,,20100628,220252,1.00
114A1E7D7C2CB6F3,S,64711NBN4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20380601,,,20100628,130045,20100701,25000.00,106.779,3.992,,,,20100628,220252,1.00
75CC123F10157668,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100628,130045,20100701,10000.00,100.500,4.437,,,,20100628,220252,1.00
BA8B35DD9D9ED2CF,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100628,130045,20100701,5000.00,100.500,4.063,,,,20100628,220252,1.00
BC711C9155806609,P,83710DNE4,SOUTH CAROLINA ST ST HWY-SER A,20050401,4.250,20170801,,,20100628,130032,20100701,75000.00,106.030,2.963,,,,20100628,220252,1.00
C084DB7BD9B68751,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100628,130041,20100701,10000.00,80.715,7.216,,,,20100628,220252,1.00
39FFD072E0A5A02E,P,547055BJ1,LOUISVILLE OHIO CITY SCH DIST ,20011015,4.500,20151201,,,20100628,130035,20100701,20000.00,101.663,3.287,,,,20100628,220252,1.00
8226E9AA62FC69C9,S,786009BF6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.000,20300701,,,20100628,130024,20100702,15000.00,83.500,6.119,,,,20100628,220252,1.00
9930A0B8D231D918,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100628,130034,20100630,10000.00,99.000,5.319,,,,20100628,220252,1.00
1C2FE9EFBF2661BB,S,03388SAQ7,ANDERSON IND REDEV AUTH LEASE POLICE STATION PROJ,20021201,4.750,20190201,,,20100628,130043,20100701,25000.00,103.700,3.244,,,,20100628,220252,1.00
BF87DD066DF0CDE1,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,130055,20100701,45000.00,100.500,4.410,,,,20100628,220252,1.00
17F6D0E2C17732EC,S,988515KG6,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.000,20200701,Y,,20100628,130048,20100701,10000.00,100.000,4.000,,,,20100628,220252,1.00
26E5A123B729DCCE,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100628,130047,20100701,25000.00,108.309,1.900,,,,20100628,220252,1.00
152ED5F3018A3E29,S,354771LT2,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20180601,,,20100628,130048,20100701,90000.00,78.998,3.000,,,,20100628,220252,1.00
7B3ABC55132DABF5,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100628,130051,20100708,25000.00,100.875,4.636,,,,20100628,220252,1.00
B186774CD815DC2E,P,667825TC7,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.000,20280815,,,20100628,130011,20100701,170000.00,109.475,1.312,,,,20100628,220252,1.00
D58FAFC68E4F4B3E,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,Y,,20100628,130051,20100630,20000.00,100.000,4.250,,,Y,20100628,220252,1.00
0ACD1E4EC58B5231,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100628,130047,20100701,25000.00,107.559,,,,,20100628,220252,1.00
4225962A05349BFC,D,354771LT2,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20180601,,,20100628,130048,20100701,90000.00,77.872,,,,,20100628,220252,1.00
9B3AD9DA67363312,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100628,130051,20100708,25000.00,99.500,,,,,20100628,220252,1.00
FEF4420948B74F04,D,547055BJ1,LOUISVILLE OHIO CITY SCH DIST ,20011015,4.500,20151201,,,20100628,130035,20100701,20000.00,102.288,,P,,,20100628,220252,1.00
BCB3250C214DE818,P,303891VA0,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20160401,,,20100628,125900,20100701,100000.00,115.640,2.098,,,,20100628,220252,1.00
4EF167E30AAE8931,D,680616QF9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20251201,,,20100628,130105,20100701,15000.00,107.000,,,,,20100628,220252,1.00
24F2291067258490,P,680616QF9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20251201,,,20100628,130109,20100701,15000.00,106.290,1.651,,,,20100628,220252,1.00
30643839BB207159,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,130111,20100701,25000.00,100.500,4.410,,,,20100628,220252,1.00
D2B4F4BD6FCD5781,S,791096DS6,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20190515,,,20100628,130102,20100701,100000.00,104.958,3.313,,,,20100628,220252,1.00
C0EA818E772110B5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100628,130054,20100701,25000.00,103.158,4.429,,,,20100628,220252,1.00
4B79D5F27728D2E5,S,68825UAH6,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.900,20180701,Y,,20100628,130105,20100630,10000.00,100.000,2.900,,,Y,20100628,220252,1.00
271BA5985E5E988C,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100628,130054,20100701,25000.00,101.083,,,,,20100628,220252,1.00
A6342B2530499B6D,P,674564CK3,OCALA FLA UTIL SYS REV SER B,20050120,3.250,20121001,,,20100628,130104,20100701,25000.00,102.906,1.923,,,,20100628,220252,1.00
BEFEE01C9F8AF2CF,P,421209JA6,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJS,20040205,4.000,20171001,,,20100628,130000,20100701,25000.00,101.170,3.614,,,,20100628,220252,1.00
B0E8D225D9A0CE1E,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100628,130104,20100715,50000.00,100.000,4.000,,,,20100628,220252,1.00
43E97965FA94EFE3,P,13062PH39,CALIFORNIA ST VAR PURP,20041201,5.000,20110601,,,20100628,130059,20100701,50000.00,103.355,1.305,,,,20100628,220252,1.00
3276834B64370EB4,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100628,130100,20100701,25000.00,101.023,,,,,20100628,220252,1.00
ABB3137B97A48E81,D,64983TNT6,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20150701,,,20100628,125851,20100701,110000.00,109.993,,S,,,20100628,220252,1.00
E5CB114EFC30F09A,P,257849KV0,DONNA TEX INDPT SCH DIST REF,20050501,5.000,20120215,,,20100628,125928,20100701,1MM+,107.007,0.650,,,,20100628,220252,1.00
077C42E366E3605F,D,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100628,130029,20100701,10000.00,97.279,,,,,20100628,220252,1.00
89F9158726A0C361,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,130113,20100701,25000.00,99.992,5.000,,,,20100628,220252,1.00
4BC556B8C2C2F7CC,S,674564CK3,OCALA FLA UTIL SYS REV SER B,20050120,3.250,20121001,,,20100628,130112,20100701,25000.00,103.306,1.744,,,,20100628,220252,1.00
605217C03F7589CA,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100628,130032,20100701,10000.00,98.495,4.637,,,,20100628,220252,1.00
0A6675E54E37A358,P,574217B95,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.250,20270101,,,20100628,130104,20100701,15000.00,72.550,8.343,,,,20100628,220252,1.00
38BC4B5B95BAD81D,S,246045KN7,DELAWARE CNTY PA REGL WTR ,20040708,4.125,20150501,,,20100628,130106,20100630,25000.00,106.467,2.351,,,,20100628,220253,1.00
77A0241EED5BDBBD,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100628,130110,20100701,80000.00,102.531,3.400,,,,20100628,220253,1.00
7A7756396647796D,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,Y,,20100628,130124,20100701,10000.00,102.000,5.064,,,,20100628,220253,1.00
7E21736E55AEE32D,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100628,130117,20100701,100000.00,104.281,4.000,,,,20100628,220253,1.00
8A32CF7791619AC4,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,130109,20100701,15000.00,103.100,3.988,,,,20100628,220253,1.00
1807E5A7FD60EB71,P,13062RKS6,CALIFORNIA ST VAR PURP,20050601,5.000,20110601,,,20100628,130112,20100701,50000.00,103.355,1.305,,,,20100628,220253,1.00
364255B2F29F51FC,S,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20100628,130102,20100701,100000.00,103.500,4.178,,,,20100628,220253,1.00
51FE5F3DFEF113B0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100628,130123,20100701,150000.00,102.650,4.519,,,,20100628,220253,1.00
B8029FF05054CFC8,P,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100628,124700,20100701,1MM+,85.223,6.290,,,,20100628,220253,1.00
F7684F48A8B8121D,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100628,130110,20100701,40000.00,105.933,3.919,,,,20100628,220253,1.00
34B327393A569B7F,S,012440LM3,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.000,20141115,,,20100628,130057,20100701,15000.00,105.988,3.510,,,,20100628,220253,1.00
84834274F1B18F81,D,012440LM3,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.000,20141115,,,20100628,130100,20100701,15000.00,105.199,,,,,20100628,220253,1.00
9DB4110A980490D8,S,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100628,130125,20100701,40000.00,106.552,4.020,,,,20100628,220253,1.00
F74F1B9C873822DB,S,363815CP4,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,3.750,20121201,,,20100628,130104,20100701,75000.00,105.319,1.500,,,,20100628,220253,1.00
35829497EA43A0E1,D,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100628,130125,20100701,40000.00,105.052,,,,,20100628,220253,1.00
5A957FD0712F33C1,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,130134,20100722,5000.00,102.500,6.202,,,,20100628,220253,1.00
97BF068FD13B0C09,P,423725LD0,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20171015,,,20100628,130122,20100701,25000.00,106.672,3.474,,,,20100628,220253,1.00
055011D8EC8E48D6,D,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,Y,,20100628,130011,20100629,1MM+,95.435,,,,,20100628,220253,1.00
2BEF401A00F851FF,P,93978ED82,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.500,20261201,,,20100628,130006,20100701,50000.00,90.061,5.422,,,,20100628,220253,1.00
213875D4D4587D29,S,452641EG4,IMPERIAL CALIF CMNTY COLLEGE TAX & REV ANTIC NTS,20100629,2.000,20101231,Y,,20100628,130104,20100629,50000.00,100.731,0.550,,,,20100628,220253,1.00
4D19A660BC64FC75,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100628,130118,20100701,200000.00,101.091,0.801,,,,20100628,220253,1.00
14958F0B715C70C2,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100628,130000,20100701,1000000.00,102.051,2.650,,,,20100628,220253,1.00
DAB344D545BB8F05,D,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20100628,130102,20100701,100000.00,103.500,,,,,20100628,220253,1.00
935D209495601FC0,S,92817QXJ6,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20261101,,,20100628,130100,20100701,15000.00,112.900,3.377,,,,20100628,220253,1.00
0A1F366F45EA6875,S,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20100628,130136,20100701,10000.00,106.140,0.750,,,,20100628,220253,1.00
F2110AE40156CDF9,P,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100628,130111,20100701,250000.00,105.621,0.995,,,,20100628,220253,1.00
64DBD31C7E89C67C,S,561467QS3,MAMARONECK N Y UN FREE SCH ,20100615,3.250,20230615,,,20100628,130046,20100701,5000.00,94.750,3.766,,,,20100628,220253,1.00
B503FDB3531520E2,D,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100628,130038,20100701,15000.00,95.375,,,,,20100628,220253,1.00
A37E813749B41EBC,S,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100628,130117,20100701,200000.00,113.242,3.021,,,,20100628,220253,1.00
6DB9FABF5D1574AE,D,64971KM29,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20101101,,,20100628,125656,20100701,500000.00,101.512,,S,,,20100628,220253,1.00
A97398FA17A74078,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,130142,20100701,50000.00,99.992,5.000,,,,20100628,220253,1.00
84650178A13046F0,P,446216EM1,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.000,20130801,,,20100628,130100,20100701,20000.00,103.543,2.496,,,,20100628,220253,1.00
944AAC02989A4A09,P,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100628,130141,20100701,20000.00,103.643,4.312,,,,20100628,220253,1.00
AF5A142CAD141D73,P,60374VAM5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,4.500,20110515,,,20100628,130106,20100701,20000.00,101.500,2.744,,,,20100628,220253,1.00
9034BE87D30B3CB7,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100628,130107,20100701,25000.00,98.703,5.100,,,,20100628,220253,1.00
CD68E94322A834A1,P,232760SQ2,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.375,20220215,,,20100628,130115,20100629,200000.00,112.700,1.746,,,,20100628,220253,1.00
35177232CCF862E7,P,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20100628,111500,20100706,1MM+,100.000,0.000,,,,20100628,220253,1.00
2482CC07636FFBE0,P,696089NC1,PALATINE ILL ,20020715,4.100,20111201,,,20100628,115047,20100629,50000.00,101.216,1.202,,,,20100628,220253,1.00
E3348CDDE234C9A9,S,171466LZ6,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,4.925,20210501,Y,,20100628,130100,20100707,25000.00,100.001,4.924,,,,20100628,220253,1.00
FC37A01BE63B295D,S,261172KJ8,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.500,20290801,,,20100628,130148,20100701,15000.00,100.447,4.400,,,,20100628,220253,1.00
A1D858FFB825C736,D,171466LZ6,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,4.925,20210501,Y,,20100628,125548,20100707,25000.00,100.001,,,,,20100628,220253,1.00
466757AE30FCCF07,S,34439LDF7,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.500,20150901,Y,,20100628,130145,20100707,5000.00,99.528,3.601,,,,20100628,220253,1.00
5A6E99961A163B61,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100628,130152,20100701,10000.00,115.170,3.202,,,,20100628,220253,1.00
2A3143CF95793AA7,S,5946144C0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20121015,,,20100628,125946,20100701,70000.00,105.084,1.501,,,,20100628,220253,1.00
6421F51D2F39B21F,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100628,130152,20100701,10000.00,113.670,,,,,20100628,220253,1.00
19AD6C0A4EE395CC,D,033161YX2,ANCHORAGE ALASKA REF-SER C,20100318,3.500,20230401,,,20100628,130051,20100701,15000.00,96.007,,,,,20100628,220253,1.00
7B9BC32AA93129DD,P,802615SJ4,SANTA ROSA CALIF HIGH SCH DIST ,20010516,5.000,20170501,,,20100628,130100,20100701,40000.00,104.266,1.041,,,,20100628,220253,1.00
E378D63EF3811B0A,P,9397194R8,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,2.500,20110701,,,20100628,130100,20100630,225000.00,101.492,1.001,,,,20100628,220253,1.00
528D8E8773FA2C19,S,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20100628,130121,20100701,20000.00,106.626,6.340,,,,20100628,220253,1.00
437B30A8499FB7B1,D,9397194R8,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,2.500,20110701,,,20100628,130100,20100630,225000.00,101.492,,,,,20100628,220253,1.00
8FCA7F4424DD70D2,D,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20100628,130131,20100701,20000.00,105.375,,,,,20100628,220253,1.00
77C1EC3CAF768D37,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100628,130000,20100701,10000.00,99.221,,,,,20100628,220253,1.00
06F999922963DC41,P,181003FZ2,CLARK CNTY NEV IMPT DIST REF-SR-SPL IMPT DIST NO 121-A,20060531,4.000,20121201,,,20100628,130155,20100701,45000.00,101.820,3.210,,,,20100628,220253,1.00
0903222CECB14E44,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100628,130202,20100701,100000.00,99.999,4.500,,,,20100628,220253,1.00
EF1EFC7594202AB4,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,Y,,20100628,130206,20100630,20000.00,100.000,4.250,,,Y,20100628,220253,1.00
5E4E4644D9B520F7,S,802385JZ8,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20140801,,,20100628,125930,20100701,75000.00,114.949,1.234,,,,20100628,220253,1.00
F0ED55AA0D967D63,S,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20100628,130202,20100701,10000.00,100.000,4.997,,,,20100628,220253,1.00
25324DBB44827EE2,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100628,130202,20100701,100000.00,98.249,,,,,20100628,220253,1.00
35308561ABBA2519,D,802385JZ8,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20140801,,,20100628,125930,20100701,75000.00,113.811,,,,,20100628,220253,1.00
64904A4646EE6CE9,P,64983TNT6,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20150701,,,20100628,130211,20100701,110000.00,109.745,2.429,,,,20100628,220253,1.00
0C3015EDEDF607AE,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100628,130209,20100701,30000.00,81.526,5.729,,,,20100628,220253,1.00
98A5A24772754ABA,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100628,130052,20100701,250000.00,108.295,5.317,,,,20100628,220253,1.00
5CC09B87ECF78163,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100628,130209,20100701,30000.00,82.350,,,,,20100628,220253,1.00
A09B7FFD0FC6B59C,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100628,130200,20100701,70000.00,99.996,5.000,,,,20100628,220253,1.00
54B8BF1FFEFB29C3,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100628,130203,20100701,100000.00,98.571,,,,,20100628,220253,1.00
DC3AA980175FB3FF,S,696089NC1,PALATINE ILL ,20020715,4.100,20111201,,,20100628,115115,20100629,50000.00,101.516,0.500,,,,20100628,220253,1.00
0F434EA5401792A3,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100628,130215,20100701,10000.00,102.500,5.948,,,,20100628,220253,1.00
9C1B75DA18940EAF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,130224,20100701,200000.00,102.375,4.650,,,,20100628,220253,1.00
3D42EBEB672D1756,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,130225,20100701,100000.00,102.375,4.650,,,,20100628,220253,1.00
A8ABB5186EF73BCE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,130225,20100701,100000.00,102.375,4.650,,,,20100628,220253,1.00
673FDF036ED73330,S,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20100628,130107,20100630,300000.00,106.433,3.150,,,,20100628,220253,1.00
56340AC6A4690C6E,D,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100628,130137,20100701,50000.00,97.543,,,,,20100628,220253,1.00
711C2CB7BC6CF7DE,D,57419PNV7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20210601,,,20100628,130040,20100701,80000.00,93.750,,S,,,20100628,220253,1.00
9F711EB5CD66AA88,D,735000NQ0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.250,20271101,,,20100628,125438,20100701,30000.00,99.101,,S,,,20100628,220253,1.00
8628514DE4377C16,S,473635BB5,JEFFERSON CNTY WASH SCH DIST REF,20100707,2.500,20151201,Y,,20100628,130200,20100707,25000.00,102.316,2.045,,,,20100628,220253,1.00
6D4FCFC952166F16,P,483862FT0,KANE CNTY ILL FST PRESV DIST ,20030701,4.000,20161215,,,20100628,130220,20100701,35000.00,101.585,2.879,,,,20100628,220253,1.00
7F22F288138A2116,S,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100628,130228,20100701,25000.00,99.543,4.282,,,,20100628,220253,1.00
07A2F9DABD13037D,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100628,130233,20100701,15000.00,102.081,5.650,,,,20100628,220253,1.00
35B323656587666F,S,546854CN8,LOUISVILLE KY WTR WKS BRD WTR PREREFUNDED-REF-LOUISVILLE WTR,20010301,4.700,20141115,,,20100628,130231,20100701,75000.00,101.597,0.401,,,,20100628,220253,1.00
D079F19BA5754F24,S,644682G34,NEW HAMPSHIRE ST REF-SER A,20100414,3.250,20180701,,,20100628,130204,20100701,35000.00,104.608,2.608,,,,20100628,220253,1.00
F8F648F86F701404,S,68825UAR4,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.000,20260701,Y,,20100628,130233,20100630,50000.00,100.000,4.000,,,Y,20100628,220253,1.00
BC18B66EDEAF02CD,D,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100628,130210,20100701,20000.00,103.399,,,,,20100628,220253,1.00
0E24534CA3A3F80D,D,644682G34,NEW HAMPSHIRE ST REF-SER A,20100414,3.250,20180701,,,20100628,130204,20100701,35000.00,103.608,,,,,20100628,220253,1.00
3A9181844FA66B51,D,644682G34,NEW HAMPSHIRE ST REF-SER A,20100414,3.250,20180701,,,20100628,130200,20100701,35000.00,103.568,,,,,20100628,220253,1.00
D9EDBAD2A60EB2F5,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100628,130237,20100701,25000.00,100.000,4.999,,,,20100628,220253,1.00
838DA61B29BD966C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100628,130233,20100701,50000.00,100.625,4.793,,,,20100628,220253,1.00
14A82A089E142DF8,S,689091BY1,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,5.350,20171001,,,20100628,130220,20100701,25000.00,101.167,0.665,,,,20100628,220253,1.00
507FC63F27D94B0D,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100628,130220,20100701,5000.00,98.316,6.650,,,,20100628,220253,1.00
1FD8664F250BF239,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100628,130236,20100701,50000.00,108.030,3.504,,,,20100628,220253,1.00
816B0EC12880B197,P,506484M68,LAFAYETTE LA PUB IMPT SALES REF,20050322,3.500,20150301,,,20100628,130239,20100701,50000.00,104.475,2.478,,,,20100628,220253,1.00
5B9A88BA63CA4A16,P,474713AX2,JEFFERSON PARISH LA LAW ,20080801,4.250,20220901,,,20100628,130239,20100701,50000.00,102.218,3.929,,,,20100628,220253,1.00
EB87ED45159C12C0,S,574298AP0,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.750,20180301,,,20100628,130241,20100707,10000.00,103.890,2.912,,,,20100628,220253,1.00
8FAB71E1DA9CDE40,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100628,130234,20100630,15000.00,97.060,5.700,,,,20100628,220253,1.00
C0BC824599DFA666,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,130247,20100701,25000.00,100.000,4.374,,,,20100628,220253,1.00
208BE398AC318D16,P,64982PUZ3,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20250701,,,20100628,130147,20100630,100000.00,108.491,0.722,,,,20100628,220253,1.00
EDDA559361992D39,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100628,130229,20100701,50000.00,107.930,,,,,20100628,220253,1.00
B4DD3AA9440B7BFF,D,506484M68,LAFAYETTE LA PUB IMPT SALES REF,20050322,3.500,20150301,,,20100628,130239,20100701,50000.00,104.975,,,,,20100628,220253,1.00
C895D7F64158B081,D,474713AX2,JEFFERSON PARISH LA LAW ,20080801,4.250,20220901,,,20100628,130239,20100701,50000.00,102.718,,,,,20100628,220253,1.00
CF31BA29685E9F74,D,574298AP0,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.750,20180301,,,20100628,130241,20100707,10000.00,103.765,,,,,20100628,220253,1.00
91BFA9DCBD2EE7A1,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100628,130209,20100701,30000.00,82.350,,,,,20100628,220253,1.00
C1A5472CEB628BA5,P,105327AX8,BRANDYWINE MICH CMNTY SCHS ,20070626,4.000,20120501,,,20100628,130245,20100701,40000.00,104.300,1.609,,,,20100628,220253,1.00
9885287DD6064331,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100628,125747,20100701,100000.00,99.997,,,,,20100628,220253,1.00
5F65FEFA0F83D15B,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,Y,,20100628,130250,20100701,25000.00,17.286,6.960,,,,20100628,220253,1.00
A050BF192F53C3B2,S,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100628,130246,20100701,25000.00,99.543,4.282,,,,20100628,220253,1.00
5C5BDEFE8E59C740,S,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20100628,130237,20100701,150000.00,118.800,2.723,,,,20100628,220253,1.00
0D3E09ABF86DE162,S,959623AB5,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.250,20190515,Y,,20100628,130227,20100701,25000.00,100.766,3.150,,,,20100628,220253,1.00
9D8602593E7CA974,S,68825UAP8,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.800,20240701,Y,,20100628,130251,20100630,10000.00,100.000,3.800,,,Y,20100628,220253,1.00
98A5D9ED39A4C4DD,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20100628,130238,20100701,5000.00,100.000,5.124,,,,20100628,220253,1.00
7D4681CCF73C4E8E,P,527552AV5,LEWES DEL ,20050115,3.500,20120115,,,20100628,130200,20100701,25000.00,103.000,1.519,,,,20100628,220253,1.00
07CE3C1B1958CEC1,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100628,130249,20100701,35000.00,101.025,4.290,,,,20100628,220253,1.00
B5F7231585B4DDAD,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100628,130258,20100701,15000.00,102.081,5.650,,,,20100628,220253,1.00
4728EAE0DB3F893F,D,483862FT0,KANE CNTY ILL FST PRESV DIST ,20030701,4.000,20161215,,,20100628,130220,20100701,35000.00,102.210,,P,,,20100628,220253,1.00
3356218797FC11CB,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100628,130258,20100701,15000.00,102.848,6.030,,,,20100628,220253,1.00
3692353298C7FA24,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,130259,20100701,10000.00,100.500,4.416,,,,20100628,220253,1.00
7CC7AFC5D00B4F49,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100628,130255,20100630,20000.00,100.000,6.098,,,,20100628,220253,1.00
6F65BBA933833351,D,165577AW7,CHESTER CNTY PA HEALTH & ED IMMACULATA COLL-ASSET GTY-IBCC,19980501,5.625,20271015,,,20100628,125436,20100701,10000.00,84.550,,P,,,20100628,220253,1.00
2DB217004170922B,D,088006DG3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.000,20190601,,,20100628,125510,20100701,25000.00,100.010,,P,,,20100628,220253,1.00
D043AC82966B6EE9,D,10727XKU1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.000,20170902,,,20100628,125514,20100701,25000.00,98.000,,P,,,20100628,220253,1.00
CE6EFB95C86ADBC9,D,130684VL4,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.750,20160501,,,20100628,125519,20100701,20000.00,101.510,,P,,,20100628,220253,1.00
4AF67E1BA55363ED,D,13077CSJ4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20181101,,,20100628,125524,20100701,35000.00,111.000,,P,,,20100628,220253,1.00
8AD517C40AFE029A,D,189167AN9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.200,20200801,,,20100628,125528,20100701,10000.00,93.500,,P,,,20100628,220253,1.00
97371E42CA036C56,D,291195HY4,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,4.450,20120901,,,20100628,125536,20100701,25000.00,101.420,,P,,,20100628,220253,1.00
1EEBFC7A6EF05794,D,421209JA6,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJS,20040205,4.000,20171001,,,20100628,125544,20100701,25000.00,101.170,,P,,,20100628,220253,1.00
78208B5F80F7F7D6,D,446216EM1,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.000,20130801,,,20100628,125550,20100701,20000.00,103.542,,P,,,20100628,220253,1.00
52FBA958CF83C493,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100628,130258,20100701,15000.00,100.848,,,,,20100628,220253,1.00
A0B6AAC3CF444780,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,130259,20100701,10000.00,98.750,,,,,20100628,220253,1.00
4B59ECBA1809957F,P,56452NAH7,MANTECA CALIF FING AUTH SWR SER A,20031211,4.000,20141201,,,20100628,130200,20100701,25000.00,105.551,2.301,,,,20100628,220253,1.00
8B0AA9584DDB784A,P,608417AF8,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20120901,,,20100628,130250,20100701,50000.00,106.187,2.064,,,,20100628,220253,1.00
E3011CAEDB393051,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100628,130304,20100629,25000.00,101.250,4.218,,,,20100628,220253,1.00
C778A5395259B374,S,13063BGJ5,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.450,20141201,Y,,20100628,130200,20100701,1000000.00,101.892,2.000,,,,20100628,220253,1.00
48DAD337E7FBD66D,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100628,130200,20100701,25000.00,100.500,3.936,,,,20100628,220253,1.00
B5D369E3317DC730,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100628,130214,20100701,5000.00,94.750,5.084,,,,20100628,220253,1.00
C6369BC3853729E9,D,56452NAH7,MANTECA CALIF FING AUTH SWR SER A,20031211,4.000,20141201,,,20100628,130200,20100701,25000.00,105.551,,,,,20100628,220253,1.00
3C2A630C0AAD7E0E,S,179162EH1,CLACKAMAS CNTY ORE SCH DIST REF,20040101,3.300,20140615,,,20100628,130306,20100701,25000.00,106.887,1.500,,,,20100628,220253,1.00
544393A55EDFC1D7,S,084536GQ8,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,5.375,20281001,,,20100628,130012,20100701,10000.00,83.750,6.960,,,,20100628,220253,1.00
3DE1DB915413BA1E,S,812643EN0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.000,20200301,,,20100628,130259,20100701,25000.00,103.093,0.350,,,,20100628,220253,1.00
DFB06D1E6B212791,S,79765AZK5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20200501,,,20100628,130316,20100701,20000.00,104.567,3.418,,,,20100628,220253,1.00
2C3E3DAA72132235,S,68825UAK9,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.400,20200701,Y,,20100628,130308,20100630,25000.00,100.000,3.400,,,Y,20100628,220253,1.00
8A7ED222351D02BD,S,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,,,20100628,130306,20100701,50000.00,99.995,4.000,,,Y,20100628,220253,1.00
F5C5675C74B6DBE0,S,627338PS9,MUSCLE SHOALS ALA PREREFUNDED-WTS,20010501,5.375,20260801,,,20100628,130310,20100701,25000.00,102.356,1.078,,,,20100628,220253,1.00
C45B8D6572BB5605,D,678255BB5,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.375,20271001,,,20100628,130213,20100701,25000.00,95.361,,,,,20100628,220253,1.00
0C3C69F14346E685,D,689091BY1,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,5.350,20171001,,,20100628,130214,20100701,25000.00,100.817,,,,,20100628,220253,1.00
B13ED82A058C5AA5,D,689091BY1,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,5.350,20171001,,,20100628,130211,20100701,25000.00,101.067,,,,,20100628,220253,1.00
2E780C245DDD2CD3,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100628,130314,20100713,15000.00,102.900,5.655,,,,20100628,220253,1.00
BACBD72EACBC10FF,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100628,130319,20100701,50000.00,104.000,3.416,,,,20100628,220253,1.00
97DCA265FCFE85B0,D,43232FJS6,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20160801,,,20100628,124644,20100701,250000.00,116.354,,,,,20100628,220253,1.00
A21757FAA271601E,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100628,130319,20100701,50000.00,104.000,,,,,20100628,220253,1.00
4920C60194B3382C,S,622843GC8,MOUNT PROSPECT ILL PK DIST DEBT CTFS,20031001,4.100,20141101,,,20100628,130000,20100701,250000.00,103.574,3.200,,,,20100628,220253,1.00
5F789CD191898A26,D,663719SF0,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,5.000,20250815,,,20100628,124647,20100701,300000.00,110.298,,,,,20100628,220253,1.00
B8F597DEB8D55687,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,130332,20100701,20000.00,100.000,4.848,,,,20100628,220253,1.00
193AB9494EE9070F,P,622826PV1,MOUNT PROSPECT ILL LIBR,20020601,4.750,20151201,,,20100628,130323,20100701,20000.00,102.178,3.563,,,,20100628,220253,1.00
00FB6F3B8375BA24,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100628,130231,20100701,50000.00,98.250,,,,,20100628,220253,1.00
0E869E894E7253BB,D,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100628,130200,20100701,15000.00,95.125,,,,,20100628,220253,1.00
B60BF8E1A8E79A16,D,033161YX2,ANCHORAGE ALASKA REF-SER C,20100318,3.500,20230401,,,20100628,130100,20100701,15000.00,95.757,,,,,20100628,220253,1.00
C801CAC65733ABE4,S,91412F2K2,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20180515,,,20100628,130335,20100701,100000.00,107.127,2.831,,,,20100628,220253,1.00
08E3C0942E9EF33A,S,631663FH9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20101115,,,20100628,130337,20100701,15000.00,101.670,0.502,,,,20100628,220253,1.00
531C5EA8A50B60D9,P,544587TN8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER C,20091210,4.000,20170901,,,20100628,130341,20100701,60000.00,102.118,3.661,,,,20100628,220253,1.00
077511F70444B91F,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,Y,,20100628,130340,20100630,15000.00,100.000,4.250,,,Y,20100628,220253,1.00
D58967CECF2BE715,D,91412F2K2,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20180515,,,20100628,130335,20100701,100000.00,107.027,,,,,20100628,220253,1.00
A86D606372D76A57,D,544587TN8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER C,20091210,4.000,20170901,,,20100628,130341,20100701,60000.00,102.618,,,,,20100628,220253,1.00
D65398B9D942BE5F,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100628,130344,20100708,20000.00,100.252,3.967,,,,20100628,220253,1.00
A6D3D7C34CBFD721,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,130348,20100701,15000.00,100.700,4.660,,,,20100628,220253,1.00
B564A1CFF53D8E56,S,78615RBR3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.500,20110601,,,20100628,130332,20100701,20000.00,103.301,0.876,,,,20100628,220253,1.00
6B1C648774A05D8B,S,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20100628,130334,20100701,5000.00,103.054,4.219,,,,20100628,220253,1.00
002FD0D96161D1F5,S,83710DPD4,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,5.000,20120101,,,20100628,130333,20100701,10000.00,106.427,0.686,,,,20100628,220253,1.00
40AECA9C43AC508C,S,649437AH3,NEW YORK CITY N Y CAP RES CORP ALBEE RETAIL DEV LLC-RECOVERY,20100630,7.250,20421101,Y,,20100628,130057,20100701,1MM+,100.000,7.242,,,,20100628,220253,1.00
F454100F99FADB43,S,649437AH3,NEW YORK CITY N Y CAP RES CORP ALBEE RETAIL DEV LLC-RECOVERY,20100630,7.250,20421101,Y,,20100628,130051,20100701,1MM+,100.000,7.242,,,,20100628,220253,1.00
60D12D4B363D7296,S,649437AH3,NEW YORK CITY N Y CAP RES CORP ALBEE RETAIL DEV LLC-RECOVERY,20100630,7.250,20421101,Y,,20100628,130019,20100701,1MM+,100.000,7.242,,,,20100628,220253,1.00
320FF9DD533AD519,S,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20100628,130315,20100701,25000.00,99.055,5.147,,,,20100628,220253,1.00
9DD98E53405F867D,P,59266TAH4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20210701,,,20100628,130349,20100701,50000.00,101.425,3.811,,,,20100628,220253,1.00
239A9A0F8A080918,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100628,130121,20100701,600000.00,111.331,,,,,20100628,220253,1.00
3379A37FDDE77435,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,130334,20100701,50000.00,99.625,4.278,,,,20100628,220253,1.00
D1A9E192642242D7,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100628,130335,20100701,15000.00,95.378,4.661,,,,20100628,220253,1.00
C879F96D7C7496A1,S,876672Q25,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.125,20190601,Y,,20100628,130341,20100701,5000.00,100.000,3.125,,,,20100628,220253,1.00
B3A0DBD46ECDEF46,S,50964HCY5,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.500,20260601,,,20100628,130338,20100701,50000.00,101.601,4.300,,,,20100628,220253,1.00
1928A219768125CD,S,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20100628,130305,20100701,15000.00,104.424,0.557,,,,20100628,220253,1.00
34433FCF6712C955,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100628,130315,20100701,15000.00,104.408,0.573,,,,20100628,220253,1.00
6D30A307B457E1FE,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100628,130200,20100701,140000.00,100.000,2.000,,,,20100628,220253,1.00
57D8BFF45BBD1953,S,68825ETW9,OSHKOSH WIS CORP PURP-SER A,20030201,4.750,20221201,,,20100628,130351,20100701,10000.00,103.668,3.160,,,,20100628,220253,1.00
8DA735349A2FCFCB,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100628,130343,20100701,50000.00,92.120,6.180,,,,20100628,220253,1.00
4AAA5BCADEE9265B,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,Y,,20100628,130355,20100630,5000.00,100.000,4.250,,,Y,20100628,220253,1.00
5A21D9DA56FDEE38,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,130358,20100701,35000.00,101.769,7.100,,,,20100628,220253,1.00
71D572E32F866BBE,D,622826PV1,MOUNT PROSPECT ILL LIBR,20020601,4.750,20151201,,,20100628,130323,20100701,20000.00,102.803,,P,,,20100628,220253,1.00
85548229E18963D4,D,59266TAH4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20210701,,,20100628,130349,20100701,50000.00,101.925,,,,,20100628,220253,1.00
A4EE685F319151D9,D,070321GV0,BASTROP TEX REF-LTD TAX,20100615,3.000,20180815,Y,,20100628,125930,20100714,60000.00,99.875,,,,,20100628,220253,1.00
CF19186C22A5179D,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100628,130252,20100701,10000.00,107.242,,,,,20100628,220253,1.00
FDA625B8DF918D51,P,969275MY9,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20100901,,,20100628,130320,20100701,5000.00,99.196,8.778,,,,20100628,220253,1.00
22B30C6278D67081,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100628,130250,20100701,10000.00,107.492,,,,,20100628,220253,1.00
5C7157BEE394C936,D,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20100628,130308,20100701,15000.00,104.241,,,,,20100628,220253,1.00
475890C01ADF720F,S,347145BT0,FORT COLLINS COLO WASTEWATER ,20000701,5.500,20181201,,,20100628,130354,20100701,25000.00,102.036,0.599,,,,20100628,220253,1.00
268DF1B134762873,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100628,130349,20100628,1MM+,100.000,0.000,,,,20100628,220253,1.00
E461094837B9A2F3,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100628,130358,20100701,10000.00,99.992,5.000,,,,20100628,220253,1.00
0AC336322EB996B7,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,130404,20100701,20000.00,100.000,4.500,,,,20100628,220253,1.00
E41115A2766EBD49,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,130409,20100701,45000.00,100.000,4.374,,,,20100628,220253,1.00
C8F92BA78465B598,D,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100628,130315,20100701,15000.00,104.226,,,,,20100628,220253,1.00
CBE498650042B330,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100628,130329,20100701,10000.00,98.009,,,,,20100628,220253,1.00
05B76A561CC295EE,D,50964HCY5,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.500,20260601,,,20100628,130342,20100701,50000.00,98.876,,,,,20100628,220253,1.00
7F66D6F82BA02E0F,D,68825ETW9,OSHKOSH WIS CORP PURP-SER A,20030201,4.750,20221201,,,20100628,130351,20100701,10000.00,102.170,,,,,20100628,220253,1.00
427E90A7C6EC3397,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,130358,20100701,35000.00,99.894,,,,,20100628,220253,1.00
E465EDA58612150F,D,969275MY9,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20100901,,,20100628,130320,20100701,5000.00,99.996,,,,,20100628,220253,1.00
48D4DFB491858423,D,83710DPD4,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,5.000,20120101,,,20100628,130333,20100701,10000.00,106.327,,,,,20100628,220253,1.00
6C2DC405FF0F1E8D,S,699202ET0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20200801,Y,,20100628,130403,20100701,5000.00,99.244,5.096,,,,20100628,220253,1.00
AEA88DF5BD879BD0,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100628,130407,20100701,5000.00,97.167,5.195,,,,20100628,220253,1.00
C86114EB17D2EA6C,P,697441CE1,PALO DURO RIV AUTH TEX CAP APPREC-REF,19920201,0.000,20110801,,,20100628,130412,20100701,35000.00,97.392,2.454,,,,20100628,220253,1.00
61BBE74E9F07553A,P,544644MB0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20150701,,,20100628,130412,20100701,60000.00,108.206,1.329,,,,20100628,220253,1.00
F84511B4F57E004C,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,Y,,20100628,130409,20100630,15000.00,100.000,4.250,,,Y,20100628,220253,1.00
A9E3454AB5020662,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100628,130412,20100629,40000.00,100.000,,,,,20100628,220253,1.00
1B4E43243B8D6326,D,79765AZK5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20200501,,,20100628,130300,20100701,20000.00,104.341,,,,,20100628,220253,1.00
153B529E0B6F9169,P,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100628,130417,20100701,55000.00,113.702,4.151,,,,20100628,220253,1.00
DD418ED2D8D09D53,D,762243YG2,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20110515,,,20100628,130111,20100629,50000.00,102.075,,P,,,20100628,220253,1.00
BD9393355D44B575,D,699202ET0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20200801,Y,,20100628,130408,20100630,5000.00,98.997,,,,,20100628,220253,1.00
656DC4D872D8ABBF,S,8210228H6,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.800,20240401,,,20100628,130400,20100701,25000.00,98.500,4.951,,,,20100628,220253,1.00
7D530A36793173EC,P,49151EQ48,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20271101,,,20100628,130423,20100701,5000.00,101.350,4.800,,,,20100628,220253,1.00
8DDA182A2A710F23,D,8210228H6,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.800,20240401,,,20100628,130048,20100701,25000.00,98.500,,,,,20100628,220253,1.00
59E90EF493535395,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100628,113550,20100701,50000.00,99.750,5.015,,,,20100628,220253,1.00
D0923EAF7D16723F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100628,130416,20100701,20000.00,103.398,4.386,,,,20100628,220253,1.00
46E8E004FE4C4385,S,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100628,130423,20100701,25000.00,109.584,2.497,,,,20100628,220253,1.00
D007C76749367159,D,762243YJ6,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20120515,,,20100628,130137,20100629,25000.00,103.030,,P,,,20100628,220253,1.00
513E97F52633D3CA,D,762243YL1,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20130515,,,20100628,130145,20100629,25000.00,103.953,,P,,,20100628,220253,1.00
6F97CA69FE7BCFCB,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100628,130340,20100701,15000.00,94.750,5.084,,,,20100628,220253,1.00
00593800BB986366,S,070321GV0,BASTROP TEX REF-LTD TAX,20100615,3.000,20180815,Y,,20100628,130341,20100714,60000.00,100.450,2.937,,,,20100628,220253,1.00
E14BF7DB4D930120,D,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100628,130423,20100701,25000.00,108.334,,,,,20100628,220253,1.00
71948BFB15C711A3,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20100628,130426,20100701,10000.00,95.490,5.001,,,,20100628,220253,1.00
47D9EF29A85AF148,D,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100628,125200,20100701,250000.00,105.702,,,,,20100628,220253,1.00
FE53C5B51C180894,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,130428,20100701,5000.00,100.000,6.788,,,,20100628,220253,1.00
B2D5D0E713CA0E59,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,130429,20100701,20000.00,103.300,4.581,,,,20100628,220253,1.00
47BD58F1189BFBD2,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100628,130430,20100701,5000.00,100.000,4.999,,,,20100628,220253,1.00
0210894947A9A515,S,354730WM1,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,4.875,20260301,Y,,20100628,130100,20100707,1000000.00,100.000,4.874,,,,20100628,220253,1.00
516D8ABA4657F3F3,D,940438CW2,WASHINGTON TWP N J MUN UTILS CAP APPREC-SER A,19981015,0.000,20251215,,,20100628,130227,20100701,10000.00,46.571,,S,,,20100628,220253,1.00
58344FFBB0212B7D,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,130402,20100701,500000.00,102.160,,S,,,20100628,220253,1.00
8AAB3D0BDB9FA7AD,D,91412F2K2,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20180515,,,20100628,130335,20100701,100000.00,106.967,,,,,20100628,220253,1.00
24C54044DC9F4390,D,91412F2K2,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20180515,,,20100628,130333,20100701,100000.00,107.027,,,,,20100628,220253,1.00
04AEA8A36ACC5786,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100628,130427,20100715,45000.00,98.625,4.098,,,,20100628,220253,1.00
567AD288A4F112FF,S,914460BU3,UNIVERSITY MINN SER A ,19961201,5.750,20180701,,,20100628,130105,20100701,50000.00,122.250,2.646,,,,20100628,220253,1.00
70985763259D08EE,P,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100628,130435,20100701,25000.00,103.066,4.409,,,,20100628,220253,1.00
44C12822532324F9,P,649860MQ3,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20121101,,,20100628,130217,20100701,5000.00,99.555,6.203,,,,20100628,220253,1.00
CB3E5982ED3F61C8,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,130442,20100701,5000.00,102.250,5.721,,,,20100628,220253,1.00
43F3211CF8E6B407,P,900188BY8,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20330101,,,20100628,130400,20100701,5000.00,93.296,5.524,,,,20100628,220253,1.00
CEB37A55334C64C6,S,071138HK0,BATH N Y CENT SCH DIST REF,20100715,3.000,20180615,Y,,20100628,130439,20100715,500000.00,100.774,2.890,,,,20100628,220253,1.00
DE57938A6121880D,S,193774FR2,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20111201,,,20100628,130442,20100701,15000.00,98.595,1.001,,,,20100628,220253,1.00
4AA8F0AE4A27E85C,S,83087LBQ7,SKYWAY WTR & SWR DIST WASH WTR REF & IMPT-SER B,20100707,3.000,20151201,Y,,20100628,130437,20100707,10000.00,104.071,2.196,,,,20100628,220253,1.00
977E3F557D8401BE,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100628,130442,20100701,5000.00,100.200,5.467,,,,20100628,220253,1.00
3A5C942AB72E8092,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100628,130200,20100701,50000.00,100.400,4.450,,,,20100628,220253,1.00
B5B6DF5DD6F20EC8,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100628,130436,20100701,400000.00,98.286,4.141,,,,20100628,220253,1.00
224F73838DD6C9A4,S,576524AJ1,MATAGORDA CNTY TEX HOSP DIST ,20080101,3.375,20140215,,,20100628,130430,20100701,5000.00,101.821,2.842,,,,20100628,220253,1.00
F5BAE6FAC7D734BB,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100628,130436,20100701,400000.00,95.891,,,,,20100628,220253,1.00
1BDFAD9560D698F2,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,130452,20100701,20000.00,102.250,5.721,,,,20100628,220253,1.00
0D403BEA1EB8F2CC,P,489836LR5,KENOSHA WIS UNI SCH DIST REF,20070620,4.500,20260401,,,20100628,130445,20100701,10000.00,95.395,4.923,,,,20100628,220253,1.00
AAC614A05C6DB735,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100628,115734,20100701,1MM+,107.400,5.027,,,,20100628,220253,1.00
E742272B40B3F3C3,P,914258AY4,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.500,20371001,,,20100628,130433,20100701,30000.00,79.984,6.000,,,,20100628,220253,1.00
047BF8B6CD8010B1,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100628,130439,20100713,1MM+,102.225,5.743,,,,20100628,220253,1.00
EC798666A2D243F7,D,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100628,130400,20100701,15000.00,92.820,,,,,20100628,220253,1.00
FFA3B4E096BCB88D,P,041042HT2,ARKANSAS ST WTR WASTE DISP & POLLUTN FACS,20060301,4.375,20290701,,,20100628,130446,20100701,45000.00,100.027,4.370,,,,20100628,220253,1.00
A6497625BC6F0135,S,68276FAK6,ONONDAGA CNTY N Y TR CULTURAL SYRACUSE UNIV PROJ-SER B,20100114,5.000,20191201,,,20100628,130447,20100701,50000.00,114.795,3.170,,,,20100628,220253,1.00
19BD3B4639BC7422,P,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100628,130452,20100701,25000.00,107.288,4.344,,,,20100628,220253,1.00
DEA2A74FE199E19E,D,914258AY4,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.500,20371001,,,20100628,130433,20100701,30000.00,79.984,,,,,20100628,220253,1.00
CB76E950E9F9C3F8,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100628,130442,20100701,5000.00,100.000,,,,,20100628,220253,1.00
1E4C14E56221C3A5,D,68276FAK6,ONONDAGA CNTY N Y TR CULTURAL SYRACUSE UNIV PROJ-SER B,20100114,5.000,20191201,,,20100628,130447,20100701,50000.00,113.295,,,,,20100628,220253,1.00
3ABEC29B6B715E2D,P,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100628,130455,20100701,100000.00,107.698,1.483,,,,20100628,220253,1.00
8C8B55AE6ADCD101,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100628,125747,20100701,100000.00,99.997,,,,,20100628,220253,1.00
12AD7E5B06B0A621,P,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100628,130439,20100701,1000000.00,106.038,5.651,,,,20100628,220253,1.00
504CB895E77A0B31,S,936784FD4,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20230601,,,20100628,130441,20100701,5000.00,99.375,3.561,,,,20100628,220253,1.00
C5C5016E3DAFBF24,S,04184KHG3,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20260601,Y,,20100628,130442,20100720,25000.00,99.790,4.018,,,,20100628,220253,1.00
D75CD1799161FAD6,P,037873BK1,APPLE VALLEY CALIF IMPT BD ACT ASSMT DIST NO 98-1-JESS RANCH,19980805,5.850,20220902,,,20100628,130425,20100701,50000.00,96.500,6.264,,,,20100628,220253,1.00
A03BB59DDF744731,S,655899CH3,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20350201,,,20100628,130442,20100630,75000.00,90.000,5.227,,,,20100628,220253,1.00
86C8E546151770D8,D,246380P29,DELAWARE ST SER A,20070510,4.000,20160501,,,20100628,125209,20100630,500000.00,111.519,,,,,20100628,220253,1.00
769A3AAF8306DCD8,D,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20100628,130256,20100701,150000.00,98.905,,P,,,20100628,220253,1.00
0DBEA3981E220DF4,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100628,130500,20100630,375000.00,107.248,3.935,,,,20100628,220253,1.00
F5DB450B1EB9332B,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100628,130500,20100701,325000.00,107.248,3.935,,,,20100628,220253,1.00
125D8615943ECF57,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,130504,20100701,15000.00,100.000,4.374,,,,20100628,220253,1.00
2A7700DACE485815,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,130505,20100722,10000.00,102.500,6.202,,,,20100628,220253,1.00
4FA00E99E3AA3E0E,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100628,130508,20100701,20000.00,101.148,4.600,,,,20100628,220253,1.00
DAB17079934D7707,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100628,122119,20100628,200000.00,100.000,0.000,,,,20100628,220253,1.00
8D858C34ED4C7E0B,S,914460BU3,UNIVERSITY MINN SER A ,19961201,5.750,20180701,,,20100628,130112,20100701,50000.00,122.250,2.646,,,,20100628,220253,1.00
6A66A356D09804DC,S,83087LBR5,SKYWAY WTR & SWR DIST WASH WTR REF & IMPT-SER B,20100707,3.000,20161201,Y,,20100628,130501,20100707,10000.00,102.938,2.500,,,,20100628,220253,1.00
06A0B8C1BADD4B23,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100628,130504,20100701,45000.00,102.500,6.889,,,,20100628,220253,1.00
2B2A2191E12DDE36,S,68825UAF0,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.400,20160701,Y,,20100628,130458,20100630,15000.00,100.000,2.400,,,Y,20100628,220253,1.00
2A6FF9647AFA17B1,S,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100628,130505,20100701,100000.00,108.698,1.019,,,,20100628,220253,1.00
FC89AE96357CB00E,P,041042KU5,ARKANSAS ST HIGHER ED-SER B,20070515,4.375,20290601,,,20100628,130506,20100701,45000.00,100.026,4.370,,,,20100628,220253,1.00
E5AFC84007F2C2D4,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100628,130504,20100701,45000.00,100.500,,,,,20100628,220253,1.00
E517C30F643289CB,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100628,130414,20100701,20000.00,100.773,,,,,20100628,220253,1.00
F6026FC313B51C6E,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100628,130359,20100701,20000.00,101.023,,,,,20100628,220253,1.00
EA9C5917C159B53C,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100628,130504,20100701,30000.00,111.351,,,,,20100628,220253,1.00
4C52A5D959A52446,P,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20100628,130500,20100629,20000.00,100.867,4.496,,,,20100628,220253,1.00
5612977242B48586,S,476575Y82,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20160901,,,20100628,130500,20100701,30000.00,112.305,2.449,,,,20100628,220253,1.00
F838F7DA0737A912,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100628,130451,20100701,10000.00,98.600,5.210,,,,20100628,220253,1.00
A2FF6D53E2F59A0C,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100628,130444,20100701,10000.00,98.500,,,,,20100628,220253,1.00
18343B8753F71D42,P,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100628,130511,20100701,75000.00,101.688,3.689,,,,20100628,220253,1.00
6E13A7CE8E34725F,S,094171DW2,BLOOMFIELD TWP N J BD ANTIC NTS,20100624,2.000,20110623,,,20100628,130358,20100701,200000.00,100.967,1.000,,,,20100628,220253,1.00
62A66CEF724FCF47,S,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20100628,130016,20100701,25000.00,106.600,3.901,,,,20100628,220253,1.00
BD85DFE14AE13BBC,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100628,130508,20100701,50000.00,103.336,3.895,,,,20100628,220253,1.00
ADAF166E9D9B2C09,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100628,130508,20100701,10000.00,96.900,4.763,,,,20100628,220253,1.00
9A886E9644010950,P,675018GP4,OCEAN SHORES WASH REF,20020801,4.125,20141201,,,20100628,130506,20100701,20000.00,102.359,2.850,,,,20100628,220253,1.00
A3F08092DD61B7C3,S,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20100628,130500,20100701,25000.00,104.661,1.656,,,,20100628,220253,1.00
9736476050D7758A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,130518,20100701,10000.00,100.000,6.788,,,,20100628,220253,1.00
7C5F4C94CA62EE0D,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20100628,125800,20100701,25000.00,105.061,,,,,20100628,220253,1.00
ADD414A91845D755,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100628,130436,20100701,10000.00,94.750,5.084,,,,20100628,220253,1.00
6BF0516D2643F28A,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,130526,20100701,5000.00,102.250,5.721,,,,20100628,220253,1.00
B01D9B100C339507,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,130526,20100701,5000.00,102.250,6.586,,,,20100628,220253,1.00
EF54EBB4B72C88F7,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,130528,20100701,5000.00,101.600,4.434,,,,20100628,220253,1.00
14B01D3D29E3847E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,130531,20100722,25000.00,102.500,6.202,,,,20100628,220253,1.00
5F32C95DC1B4DED6,S,93978XCE8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20221001,Y,,20100628,130515,20100701,55000.00,100.702,4.037,,,,20100628,220253,1.00
C9D3539F54CD1A3E,P,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100628,130529,20100701,25000.00,107.586,4.415,,,,20100628,220253,1.00
B4561B5FBD39A0B7,D,040649GZ2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,4.000,20120701,,,20100628,130457,20100701,50000.00,105.053,,,,,20100628,220253,1.00
A39F02D547CD2FBF,S,258885WA6,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20151215,,,20100628,130441,20100701,115000.00,114.873,2.100,,,,20100628,220253,1.00
5A32715985EA19B3,D,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100628,130220,20100701,5000.00,99.016,,P,,,20100628,220253,1.00
D46A53EB2AC88D10,S,703600EL6,PAULDING CNTY GA SCH DIST ,20080801,3.500,20110201,,,20100628,130136,20100630,100000.00,101.759,0.490,,,,20100628,220253,1.00
CCFB164533DED878,D,64983TNT6,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20150701,,,20100628,130203,20100701,110000.00,109.868,,P,,,20100628,220253,1.00
455335DECDCDBCAE,D,630361S53,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.300,20190801,,,20100628,130443,20100701,175000.00,106.404,,S,,,20100628,220253,1.00
B38D325F421756D5,D,93978XCE8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20221001,Y,,20100628,130520,20100629,55000.00,100.702,,,,,20100628,220253,1.00
A4308EC13ADC7F24,D,528828TF3,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF-BLDG,20040215,5.000,20240815,,,20100628,130018,20100629,250000.00,105.070,,,,,20100628,220253,1.00
5351A29AF1B6C9B4,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100628,130531,20100701,5000.00,98.600,4.776,,,,20100628,220253,1.00
CAAC007040A79CDD,S,349425L89,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20170301,Y,,20100628,130502,20100727,25000.00,104.492,2.263,,,,20100628,220253,1.00
9E101D8BD50892EF,S,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,Y,,20100628,130501,20100701,300000.00,99.577,3.300,,,,20100628,220253,1.00
62C609981C30E1CE,D,349425L89,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20170301,Y,,20100628,130502,20100727,25000.00,103.492,,,,,20100628,220253,1.00
9A323ECDC686C25F,D,349425L89,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20170301,Y,,20100628,130500,20100727,25000.00,103.452,,,,,20100628,220253,1.00
4DF49AC59DED49EE,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100628,130537,20100701,10000.00,103.066,5.430,,,,20100628,220253,1.00
063D1A8BF5A7BC3D,D,566897TT1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,3.250,20140701,,,20100628,130129,20100701,100000.00,105.850,,,,,20100628,220253,1.00
8ED35F75113EDC33,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100628,130500,20100701,15000.00,99.250,5.203,,,,20100628,220253,1.00
1ED7DD32D5FB3A97,S,362460RQ2,GADSDEN ALA WTS,20050601,3.500,20150301,,,20100628,130500,20100701,5000.00,100.345,3.398,,,,20100628,220253,1.00
D61A2A240958CCF2,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,130543,20100722,15000.00,102.500,6.202,,,,20100628,220253,1.00
7987E3CE9EED5E73,D,68825ETW9,OSHKOSH WIS CORP PURP-SER A,20030201,4.750,20221201,,,20100628,140410,20100701,10000.00,102.170,,,,,20100628,220253,1.00
50B1DA38B608D945,S,121637WP3,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20010815,5.000,20101001,,,20100628,130400,20100629,25000.00,100.886,1.501,,,,20100628,220253,1.00
26B01D9085C27CF0,S,400442DQ9,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20231015,,,20100628,130521,20100701,30000.00,52.451,4.915,,,,20100628,220253,1.00
532062595C59D0CB,P,803464AK2,SARATOGA CALIF FIRE PROTN DIST SER A,20000901,4.300,20100901,,,20100628,130528,20100701,50000.00,100.406,1.830,,,,20100628,220253,1.00
69B0854BEC02C20F,P,703600EL6,PAULDING CNTY GA SCH DIST ,20080801,3.500,20110201,,,20100628,130120,20100630,100000.00,101.684,0.617,,,,20100628,220253,1.00
38069F6DC3FC503A,S,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20100628,130417,20100701,50000.00,106.572,5.750,,,,20100628,220253,1.00
31564D37AA62D832,S,046079QD4,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.750,20231201,,,20100628,130542,20100701,10000.00,104.646,3.300,,,,20100628,220253,1.00
A7916DD3A738C72B,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,130442,20100701,250000.00,102.160,,S,,,20100628,220253,1.00
BAE2A144B16F0A3A,D,04184KHG3,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20260601,Y,,20100628,130438,20100720,25000.00,99.165,,,,,20100628,220253,1.00
309D354E059E75DA,D,04184KHG3,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20260601,Y,,20100628,130437,20100720,25000.00,99.415,,,,,20100628,220253,1.00
FC644EBEABF20557,S,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20100628,130500,20100701,50000.00,103.500,3.842,,,,20100628,220253,1.00
1025E275A2B26B54,P,45200FHB8,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-D,20080522,,20480101,,,20100628,111700,20100706,1MM+,100.000,0.000,,,,20100628,220253,1.00
D51BDBA75226C5B2,P,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20100628,111600,20100706,1MM+,100.000,0.000,,,,20100628,220253,1.00
B4B1C114AC871BDB,P,658256KB7,NORTH CAROLINA ST VAR-REF-SER C,20021212,,20190601,,,20100628,111800,20100706,1MM+,100.000,0.000,,,,20100628,220253,1.00
37AEDC74E1380B04,P,179027VL8,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER C,20081113,,20370601,Y,,20100628,111900,20100706,1MM+,100.000,0.000,,,,20100628,220253,1.00
985B28F471FF6020,P,45470YBL4,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-I,20081120,,20371101,,,20100628,111700,20100706,1MM+,100.000,0.000,,,,20100628,220253,1.00
75D6859FB9F468EB,P,74176FBV0,PRINCE WILLIAM CNTY VA CTFS VAR-PRINCE WILLIAM CNTY FACS-B,20060801,,20260901,,,20100628,112000,20100706,590000.00,100.000,0.000,,,,20100628,220253,1.00
2FB3F0E371125263,P,360058EY3,FULTON CNTY GA RESIDNTIAL CARE VAR-FIRST MTG-LENBROOK PROJ-C,20061213,,20170701,,,20100628,112000,20100706,1MM+,100.000,0.000,,,,20100628,220253,1.00
E8F4608AB8CC0537,P,93978E3M2,WASHINGTON ST HEALTH CARE FACS VAR-SWEDISH HEALTH SVCS-SER B,20090319,,20391115,,,20100628,111900,20100706,1MM+,100.000,0.000,,,,20100628,220253,1.00
DCA51C8F6235D4A1,P,45663NAC6,INFIRMARY HEALTH SYS SPL CARE VAR-INFIRMARY HEALTH SYS-SER A,20060222,,20400201,,,20100628,112200,20100706,1MM+,100.000,0.000,,,,20100628,220253,1.00
FEA9033ADF91C365,P,506498WY6,LAFAYETTE LA UTILS REV ,20040810,5.250,20251101,,,20100628,130548,20100701,50000.00,104.566,4.088,,,,20100628,220253,1.00
D6F8509678079C65,D,010608B97,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20101201,,,20100628,130117,20100628,50000.00,101.647,,S,,,20100628,220253,1.00
4FF9E8F7897E0C6A,D,506498WY6,LAFAYETTE LA UTILS REV ,20040810,5.250,20251101,,,20100628,130548,20100701,50000.00,105.066,,,,,20100628,220253,1.00
78CD4E722E096B24,D,79587YAX8,SAMPSON AREA DEV CORP N C REF,20100421,3.000,20120601,,,20100628,125929,20100701,25000.00,101.501,,,,,20100628,220253,1.00
4DB54A693329F440,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100628,130500,20100701,10000.00,94.004,5.461,,,,20100628,220253,1.00
7E945A461C10F54F,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20100628,130500,20100701,25000.00,105.597,4.311,,,,20100628,220253,1.00
7165F7D584ADC008,S,926057AR1,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.250,20200701,,,20100628,130550,20100701,25000.00,99.411,4.323,,,,20100628,220253,1.00
E9FDE25FA241856F,S,04184KHG3,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20260601,Y,,20100628,130542,20100720,15000.00,99.790,4.018,,,,20100628,220253,1.00
E784016E1398D853,D,926057AR1,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.250,20200701,,,20100628,130550,20100701,25000.00,97.219,,,,,20100628,220253,1.00
E909842E1959B883,S,686543RQ4,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20260701,Y,,20100628,130545,20100630,30000.00,101.611,4.300,,,,20100628,220253,1.00
0333B014EB0AE227,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100628,130554,20100701,35000.00,99.655,4.653,,,,20100628,220253,1.00
FC3B824E9A73B9FC,P,717893MT5,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20221101,,,20100628,130400,20100628,175000.00,109.968,0.936,,,,20100628,220253,1.00
4BFF3A6552F01CD5,P,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20100628,130600,20100701,25000.00,103.279,4.400,,,,20100628,220253,1.00
010BDA8A88FE76A8,P,118617AA7,BUCKS CNTY PA INDL DEV AUTH PENNSYLVANIA SUBN WTR CO PJ,20020601,5.550,20320901,,,20100628,130555,20100701,25000.00,98.375,5.679,,,,20100628,220253,1.00
17179AAB50D92631,S,465668MZ1,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20190701,Y,,20100628,130552,20100708,35000.00,103.737,2.905,,,,20100628,220253,1.00
27D8EC1F2F362C5B,P,889278JZ1,TOLEDO OHIO ,20040715,4.100,20171201,,,20100628,130552,20100701,10000.00,98.825,4.286,,,,20100628,220253,1.00
616CA5A8FEFE2E2A,P,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20100628,130554,20100701,200000.00,99.880,5.009,,,,20100628,220253,1.00
66B364FEBFF6C25A,D,476575ZF5,JERSEY CITY N J ,20030301,4.400,20240301,,,20100628,130602,20100701,10000.00,100.092,,,,,20100628,220253,1.00
B7C6493025B63B7A,P,596585JJ9,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20161201,,,20100628,130500,20100701,775000.00,115.856,2.440,,,,20100628,220253,1.00
C1893F5EE28CD13A,S,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100628,130544,20100701,100000.00,98.810,5.100,,,,20100628,220253,1.00
7DA490881517B802,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100628,130603,20100701,10000.00,108.520,2.230,,,,20100628,220253,1.00
2C61595DBF130B27,P,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20100628,130559,20100701,20000.00,104.034,4.425,,,,20100628,220253,1.00
C3441D272470DA8E,P,476575ZF5,JERSEY CITY N J ,20030301,4.400,20240301,,,20100628,130602,20100701,10000.00,99.593,4.440,,,,20100628,220253,1.00
807D67D88E713C08,P,64579CQ37,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.000,20140701,,,20100628,130603,20100701,10000.00,109.550,3.425,,,,20100628,220253,1.00
C086CF5CD7902B0B,S,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20100628,130601,20100701,500000.00,100.283,5.690,,,,20100628,220253,1.00
C14FCB24017A9EA9,D,64579CQ37,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.000,20140701,,,20100628,130603,20100701,10000.00,110.050,,,,,20100628,220253,1.00
9664BEA63D8BE4DC,D,576524AJ1,MATAGORDA CNTY TEX HOSP DIST ,20080101,3.375,20140215,,,20100628,130551,20100701,5000.00,100.421,,,,,20100628,220253,1.00
C43F767DD73B9BF0,S,566897TT1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,3.250,20140701,,,20100628,130553,20100701,100000.00,107.600,1.294,,,,20100628,220253,1.00
3D5BF3D24AA6D10B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100628,130536,20100701,50000.00,88.616,6.370,,,,20100628,220253,1.00
1CBC80DC59D5F7D7,S,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20100628,130554,20100701,10000.00,103.701,0.568,,,,20100628,220253,1.00
46B1CE3AAF7131FB,P,29270CCP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20140701,,,20100628,130613,20100701,25000.00,107.324,1.996,,,,20100628,220253,1.00
FA2C603E998E942E,D,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20100628,130558,20100701,10000.00,102.675,,,,,20100628,220253,1.00
47CBC4892464F949,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100628,130511,20100701,25000.00,108.619,,,,,20100628,220253,1.00
DEB81650416B996F,D,566897TT1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,3.250,20140701,,,20100628,130553,20100701,100000.00,107.600,,,,,20100628,220253,1.00
44451EFA86A5518C,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100628,130609,20100701,15000.00,83.503,6.743,,,,20100628,220253,1.00
5B30A5674CF5900D,S,78689HGT7,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.250,20310701,,,20100628,130626,20100701,5000.00,95.970,4.549,,,,20100628,220253,1.00
34799954A198A292,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100628,130615,20100701,10000.00,54.942,4.501,,,,20100628,220253,1.00
B3A9D03F88DCC555,S,958003AE5,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20150601,,,20100628,130400,20100701,250000.00,111.251,2.550,,,,20100628,220253,1.00
61F1C1A4AE788F0F,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100628,130633,20100701,20000.00,101.906,4.649,,,,20100628,220253,1.00
E6D5C7D276411447,S,24307MAR2,DECATUR CNTY IND HOSP ASSN ,20021101,4.100,20130115,,,20100628,130622,20100715,50000.00,104.539,2.223,,,,20100628,220253,1.00
6B8EB9E77554C6B2,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100628,130627,20100701,10000.00,99.138,5.092,,,,20100628,220253,1.00
D58839560AF7ADD9,S,452151AX1,ILLINOIS ST FIRST SER,20020701,5.375,20210701,,,20100628,130627,20100701,50000.00,105.074,2.750,,,,20100628,220253,1.00
EE842FF1F49583C8,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100628,130619,20100701,95000.00,105.510,,,,,20100628,220253,1.00
F38C3F7D94846ADB,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100628,130557,20100701,25000.00,88.616,6.370,,,,20100628,220253,1.00
AB6E8D6FD7996C79,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,130629,20100630,1MM+,100.875,,,,,20100628,220253,1.00
671492C92DC907BB,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,130640,20100701,5000.00,99.875,6.008,,,,20100628,220253,1.00
9EAEB737D49004F6,S,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20100628,130629,20100701,30000.00,99.750,4.772,,,,20100628,220253,1.00
D3B171C1340149B8,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100628,130436,20100701,25000.00,111.898,1.710,,,,20100628,220253,1.00
E2BB340A4FA869E7,S,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100628,130628,20100701,50000.00,99.475,4.048,,,,20100628,220253,1.00
7C560D8AA9F02247,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100628,130619,20100701,95000.00,106.460,5.306,,,,20100628,220253,1.00
6FBB15EB95E25E2D,D,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100628,130628,20100701,50000.00,99.375,,,,,20100628,220253,1.00
7281C84486373299,D,04184KHG3,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20260601,Y,,20100628,130538,20100720,15000.00,99.165,,,,,20100628,220253,1.00
5FEC7086C75F6DF3,D,04184KHG3,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20260601,Y,,20100628,130537,20100720,15000.00,99.415,,,,,20100628,220253,1.00
3ADFB0FF32812735,S,13063BGL0,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.400,20161201,Y,,20100628,130626,20100701,15000.00,100.599,3.295,,,,20100628,220253,1.00
331D9F5D5824D8CE,S,400442DQ9,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20231015,,,20100628,130627,20100701,20000.00,52.451,4.915,,,,20100628,220253,1.00
10DB455884EFECBC,P,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20100628,130643,20100701,25000.00,102.404,4.510,,,,20100628,220253,1.00
84CBCBF3F4A2AE05,S,85233AAD9,ST PETERS PARISH-JASPER CNTY BD ANTIC NTS-SER A,20100701,1.500,20110701,Y,,20100628,130023,20100701,1MM+,100.594,0.900,,,Y,20100628,220253,1.00
F457290E8E58175D,D,191800CT6,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,3.250,20130701,,,20100628,130229,20100701,50000.00,105.343,,S,,,20100628,220253,1.00
417173C2170FE5AC,D,940438CW2,WASHINGTON TWP N J MUN UTILS CAP APPREC-SER A,19981015,0.000,20251215,,,20100628,130531,20100701,10000.00,45.071,,P,,,20100628,220253,1.00
5F1CCBEAE876D79F,S,4552807Y7,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,5.000,20290201,,,20100628,130400,20100701,155000.00,102.427,4.000,,,,20100628,220253,1.00
C2FDD1FA760A3F7A,S,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20100628,130631,20100701,55000.00,108.651,3.670,,,,20100628,220253,1.00
A7F554DBF6702E25,S,24307MAR2,DECATUR CNTY IND HOSP ASSN ,20021101,4.100,20130115,,,20100628,130638,20100715,50000.00,104.539,2.223,,,,20100628,220253,1.00
77529713541222C6,P,939718TX0,WASHINGTON ST CTFS PARTN DEPT OF VETS AFFAIRS-E WASH ST,20011015,4.000,20110701,,,20100628,130640,20100701,50000.00,102.901,1.076,,,,20100628,220253,1.00
2D2BC4FC64E57D8A,P,686071Y88,OREGON ST CAP APPREC-SER A,19891018,0.000,20190801,,,20100628,130645,20100701,50000.00,69.257,4.085,,,,20100628,220253,1.00
029CEBA80CEE27AB,P,153300MQ8,CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-SER AA,19981015,4.450,20111201,,,20100628,130646,20100701,5000.00,103.840,-44.216,,,,20100628,220253,1.00
A748E039600C8C5B,D,465668MZ1,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20190701,Y,,20100628,130500,20100708,35000.00,101.612,,,,,20100628,220253,1.00
170173BBE3563DE4,D,465668MZ1,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20190701,Y,,20100628,130549,20100708,35000.00,101.862,,,,,20100628,220253,1.00
343CAB7F002CD4AC,S,567090XT7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,4.250,20250701,,,20100628,130650,20100701,20000.00,102.200,3.888,,,,20100628,220253,1.00
A94334C65632E6C9,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100628,130653,20100701,10000.00,103.430,5.000,,,,20100628,220253,1.00
4FACF6CF2A3FFF42,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100628,130651,20100701,15000.00,50.549,6.855,,,,20100628,220253,1.00
7B46DCF42F9EC911,P,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,130655,20100630,500000.00,100.100,6.165,,,,20100628,220253,1.00
F6CF1A9C856CC137,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100628,130653,20100701,10000.00,102.430,,,,,20100628,220253,1.00
40142AB40838885D,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100628,130651,20100701,15000.00,49.802,,,,,20100628,220253,1.00
CD31C6F21B19B4B9,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100628,130651,20100701,15000.00,49.802,,,,,20100628,220253,1.00
7C660B5869A2D25F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100628,130600,20100701,50000.00,97.678,4.696,,,,20100628,220253,1.00
84D37CC2DDC87E44,P,643136WE0,NEW CANAAN CONN REF-SER D,20091013,4.000,20240401,,,20100628,130700,20100701,10000.00,100.674,3.908,,,,20100628,220253,1.00
529E50A116F21833,S,13077CFF6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20251101,,,20100628,130700,20100701,25000.00,104.214,4.030,,,,20100628,220253,1.00
F58D81CBFAB3F730,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100628,130703,20100701,10000.00,100.000,4.999,,,,20100628,220253,1.00
48BD0A241DC8C49F,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,130704,20100722,5000.00,102.500,6.202,,,,20100628,220253,1.00
5E88CD4EFE1D706A,S,394650BP9,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20230401,,,20100628,130705,20100701,5000.00,102.929,4.588,,,,20100628,220253,1.00
E978FAC8BCB60FFF,D,425506V33,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20191201,,,20100628,123257,20100701,65000.00,114.380,,,,,20100628,220253,1.00
1F5BDC53AB4D85A6,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20100628,130534,20100702,10000.00,99.535,5.035,,,,20100628,220253,1.00
53C8CAC337AB8A64,P,567438MS2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20110701,,,20100628,130702,20100701,65000.00,102.504,1.223,,,,20100628,220253,1.00
9F81991E9208C030,P,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100628,130648,20100701,55000.00,105.740,5.033,,,,20100628,220253,1.00
1C2B7582EF19A062,S,447819AG8,HURST EULESS BEDFORD TEX INDPT REF,20060415,4.250,20130815,,,20100628,130500,20100701,75000.00,109.156,1.250,,,,20100628,220253,1.00
29A56F48D0FCC6F9,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100628,130652,20100720,10000.00,100.500,4.061,,,,20100628,220253,1.00
786462956A4D742D,S,702528EH9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20220801,,,20100628,130653,20100701,15000.00,104.854,4.200,,,,20100628,220253,1.00
0B04D4B7904EAEEA,D,94601DDP9,WAYNE CNTY PA ,20050801,3.250,20131115,,,20100628,130246,20100701,150000.00,100.000,,,,,20100628,220253,1.00
B51B2E01ABB78DAB,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100628,130707,20100701,15000.00,100.400,4.927,,,,20100628,220253,1.00
E64139ACC5CA4DF2,S,40064RBH1,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20181001,,,20100628,130347,20100701,85000.00,104.139,3.880,,,,20100628,220253,1.00
CC9DD5DF3AB694E7,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100628,130706,20100701,15000.00,111.716,3.795,,,,20100628,220253,1.00
66D2A1376F21C8D1,D,64579CQ37,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.000,20140701,,,20100628,130607,20100701,10000.00,110.300,,,,,20100628,220253,1.00
3BFA9F1A5F2B1140,D,64579CQ37,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.000,20140701,,,20100628,130608,20100701,10000.00,110.050,,,,,20100628,220253,1.00
DA0C154EAD379AF4,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100628,130706,20100701,15000.00,109.716,,,,,20100628,220253,1.00
503F099C440EB2C4,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100628,130714,20100701,50000.00,101.350,5.261,,,,20100628,220253,1.00
6E68FE8CF55699D3,P,940858XY4,WASHOE CNTY NEV SCH DIST SER C,20031201,4.200,20170601,,,20100628,130704,20100701,25000.00,101.075,3.806,,,,20100628,220253,1.00
66160FD7957AA5E1,D,79771PJ97,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20120801,,,20100628,130307,20100701,100000.00,103.771,,,,,20100628,220253,1.00
2B998BD23F66059D,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100628,130613,20100701,10000.00,53.617,,,,,20100628,220253,1.00
A677D37A8796770E,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100628,130645,20100701,10000.00,53.367,,,,,20100628,220253,1.00
87D141F7ABF6BACC,P,525876SV1,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20170401,,,20100628,130700,20100701,130000.00,108.750,2.801,,,,20100628,220253,1.00
3853A25A46F15952,P,587843JM6,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,5.000,20210801,,,20100628,130700,20100701,85000.00,106.894,3.507,,,,20100628,220253,1.00
FFA1B3A7A5B854E3,P,587843GV9,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20211215,,,20100628,130700,20100701,50000.00,108.143,2.524,,,,20100628,220253,1.00
4AE62A883968E3CB,P,783186MU0,RUTGERS ST UNIV N J SER F,20090225,5.000,20260501,,,20100628,130700,20100701,100000.00,107.128,4.032,,,,20100628,220253,1.00
9B3BA4FE21C44554,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100628,130725,20100707,10000.00,100.000,4.249,,,,20100628,220253,1.00
0EFF6DEDA9719CFE,D,57583RU86,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20401001,,,20100628,125745,20100701,25000.00,101.846,,,,,20100628,220253,1.00
82F9971A818A2B64,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20100628,130500,20100701,165000.00,106.690,,,,,20100628,220253,1.00
652545991588BCD1,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100628,130710,20100701,20000.00,96.531,4.500,,,,20100628,220253,1.00
958FECB92F86554C,P,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100628,130710,20100701,300000.00,103.616,4.256,,,,20100628,220253,1.00
763F610B953D8F0B,S,447819AG8,HURST EULESS BEDFORD TEX INDPT REF,20060415,4.250,20130815,,,20100628,130600,20100701,25000.00,109.156,1.250,,,,20100628,220253,1.00
C835388629A37CDA,S,528828TF3,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF-BLDG,20040215,5.000,20240815,,,20100628,130200,20100629,250000.00,105.170,0.400,,,,20100628,220253,1.00
73491EF54A3CC4BB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100628,130700,20100701,10000.00,84.736,6.376,,,,20100628,220253,1.00
09718567CBC53B6E,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100628,130719,20100701,15000.00,101.856,4.700,,,,20100628,220253,1.00
A43C65527E5BD01F,S,697634WT6,PALOS VERDES PENINSULA CALIF CAP APPREC-2005-MEASURE R,20060328,0.000,20310301,,,20100628,130733,20100701,30000.00,29.572,5.983,,,,20100628,220253,1.00
8538042C3ED20E3A,P,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20100628,130457,20100701,150000.00,98.000,4.531,,,,20100628,220253,1.00
E89A9F0F67E6A88A,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100628,130407,20100701,35000.00,100.000,4.500,,,,20100628,220253,1.00
098E8B838D23684C,D,64971KM29,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20101101,,,20100628,130556,20100701,500000.00,101.412,,P,,,20100628,220253,1.00
063E7733CB9D7E15,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100628,125700,20100630,615000.00,97.050,,,,,20100628,220253,1.00
1560C6E16C779356,D,697634WT6,PALOS VERDES PENINSULA CALIF CAP APPREC-2005-MEASURE R,20060328,0.000,20310301,,,20100628,130733,20100701,30000.00,29.447,,,,,20100628,220253,1.00
FFC7166B7E080B84,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,130739,20100701,15000.00,100.250,5.092,,,,20100628,220253,1.00
E764F893F5CBE6D7,P,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100628,130741,20100630,500000.00,100.100,5.915,,,,20100628,220253,1.00
DDE933330AF158D6,S,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20100628,130736,20100701,20000.00,102.325,0.501,,,,20100628,220253,1.00
091FE5B617F7AA66,D,287497EK3,ELKHART IND CMNTY SCHS BLDG LEASE BDS,20010515,5.125,20190115,,,20100628,130648,20100701,170000.00,104.540,,S,,,20100628,220253,1.00
C3A403A166936031,D,940858XY4,WASHOE CNTY NEV SCH DIST SER C,20031201,4.200,20170601,,,20100628,130704,20100701,25000.00,101.700,,P,,,20100628,220253,1.00
094E465B76B7F78D,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100628,130710,20100701,300000.00,104.241,,P,,,20100628,220253,1.00
FB66243DAAAF86B3,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,130740,20100701,10000.00,101.000,5.886,,,,20100628,220253,1.00
7CCE0FFACBB5C0C7,D,218111CN0,CORAOPOLIS PA REF,20031001,3.650,20130901,,,20100628,130341,20100701,255000.00,99.620,,,,,20100628,220253,1.00
61B825C2EF34B5A9,S,647200PV0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-A-CL I,20070221,4.700,20270101,,,20100628,130740,20100701,5000.00,100.000,4.700,,,,20100628,220253,1.00
578533A5D3922699,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,130744,20100701,10000.00,102.250,6.586,,,,20100628,220253,1.00
A0F37E784BBEFDEF,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,130747,20100701,10000.00,101.000,5.886,,,,20100628,220253,1.00
3A7FC733A5328263,P,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100628,130743,20100701,50000.00,113.980,1.936,,,,20100628,220253,1.00
9BA5BECD6141E13A,P,46613CSA4,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.400,20391001,,,20100628,130744,20100701,25000.00,102.580,4.640,,,,20100628,220253,1.00
5CA21B816AB3B780,P,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100628,125924,20100701,90000.00,101.195,3.041,,,,20100628,220253,1.00
ED3735E55934F138,S,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100628,130700,20100701,240000.00,108.764,3.924,,,,20100628,220253,1.00
D369FDC17D4A3F94,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100628,130700,20100701,250000.00,103.613,4.453,,,,20100628,220253,1.00
E1318FCBC575CCDC,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100628,130700,20100701,50000.00,96.933,4.255,,,,20100628,220253,1.00
37FFBB93E7D92D26,S,78689HGT7,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.250,20310701,,,20100628,130754,20100701,10000.00,95.970,4.549,,,,20100628,220253,1.00
5A89C0571D2D3568,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100628,130751,20100701,10000.00,103.750,3.053,,,,20100628,220253,1.00
0DC8FBE04691DA7F,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100628,130752,20100701,70000.00,111.379,,,,,20100628,220253,1.00
2D330F6055D6A8F4,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100628,130752,20100701,70000.00,112.879,3.344,,,,20100628,220253,1.00
905918CC448AD6E2,D,443728BE9,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20151215,,,20100628,130336,20100701,40000.00,82.621,,,,,20100628,220253,1.00
C19B49B56B51F550,D,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100628,125924,20100701,90000.00,101.257,,,,,20100628,220253,1.00
BE98F6D94719F5FC,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,Y,,20100628,130703,20100630,315000.00,99.988,6.000,,,,20100628,220253,1.00
FB85205083B0082C,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100628,130700,20100720,15000.00,100.925,4.136,,,,20100628,220253,1.00
5E443A3FF8DAB527,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100628,130700,20100720,15000.00,100.000,4.250,,,,20100628,220253,1.00
8D8DD9742922F310,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100628,130800,20100701,200000.00,105.596,4.404,,,,20100628,220253,1.00
FFFAAF53BBF456A4,P,64465M8D0,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20210215,,,20100628,130748,20100701,25000.00,105.052,3.686,,,,20100628,220253,1.00
7A6BA678168027C0,P,032879LT3,ANCHOR BAY MICH SCH DIST BLDG & SITE SER III,20020130,5.500,20140501,,,20100628,130749,20100701,10000.00,103.876,3.301,,,,20100628,220253,1.00
CD5EA710DBD52ABF,P,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20100628,130757,20100701,25000.00,99.678,5.024,,,,20100628,220253,1.00
2A1CFEBD04C0A4AA,S,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20100628,130758,20100802,30000.00,106.668,3.174,,,,20100628,220253,1.00
A65909D627D9A863,S,416489KC5,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20280715,Y,,20100628,130804,20100715,10000.00,101.110,3.852,,,,20100628,220253,1.00
A267938F60B43C60,S,161037XT8,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,5.000,20340601,,,20100628,130758,20100701,25000.00,105.600,4.239,,,,20100628,220253,1.00
B47A83D5C8A1B922,S,988176CT8,YUBA CALIF CMNTY COLLEGE DIST TAX & REV ANTIC NTS,20100713,2.000,20110713,Y,,20100628,130731,20100713,200000.00,101.240,0.751,,,,20100628,220253,1.00
C57ADA083E707E75,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,130723,20100719,25000.00,102.976,4.574,,,,20100628,220253,1.00
DFCFA475C3A06057,P,443728BE9,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20151215,,,20100628,130436,20100701,40000.00,82.179,3.630,,,,20100628,220253,1.00
7AF9AE82F70BCAC2,D,95354PAM8,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.720,20400601,,,20100628,125834,20100701,100000.00,103.146,,,,,20100628,220253,1.00
9DCF5C6BCDC7A18B,S,341537CT3,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20180701,,,20100628,130742,20100701,25000.00,104.570,2.872,,,,20100628,220253,1.00
3D9D1477BE047F2E,D,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20100628,130548,20100701,325000.00,107.192,,,,,20100628,220253,1.00
E94230CE5D92C120,S,341150SF8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.000,20170701,,,20100628,130810,20100701,75000.00,106.550,2.508,,,,20100628,220253,1.00
B2711CED7319F7B2,D,57419PHC6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.850,20470901,,,20100628,130710,20100701,10000.00,92.466,,,,,20100628,220253,1.00
E4D41A05ED5A6ADE,D,57419PHC6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.850,20470901,,,20100628,130709,20100701,10000.00,92.716,,,,,20100628,220253,1.00
75DD434F5B9B844D,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,130817,20100722,20000.00,102.000,6.268,,,,20100628,220253,1.00
B9061F44A1810948,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100628,130810,20100713,50000.00,101.000,4.993,,,,20100628,220253,1.00
F49288C23366B925,P,147602BR6,CASINO REINVESTMENT DEV AUTH N ,20011022,5.000,20211001,,,20100628,130729,20100701,150000.00,105.289,0.740,,,,20100628,220253,1.00
323DCFBE67C1A906,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100628,130815,20100701,10000.00,99.497,3.540,,,,20100628,220253,1.00
789B63F2BAB70E08,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100628,130812,20100701,25000.00,99.221,3.450,,,,20100628,220253,1.00
6663E3A844E8D4A5,S,913366CE8,UNIV CALIF REGTS MED CTR SER D,20080423,3.000,20120515,,,20100628,130810,20100701,300000.00,103.984,0.850,,,,20100628,220253,1.00
18D32547F740163C,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100628,130815,20100701,10000.00,98.121,,,,,20100628,220253,1.00
625F1A9049620695,D,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20100628,130757,20100701,25000.00,100.942,,,,,20100628,220253,1.00
D8FF01CAFC9ABE93,D,913366CE8,UNIV CALIF REGTS MED CTR SER D,20080423,3.000,20120515,,,20100628,130553,20100701,300000.00,103.751,,,,,20100628,220253,1.00
9943485C186E7D57,S,341535PC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20110601,,,20100628,130800,20100701,100000.00,104.224,0.379,,,,20100628,220253,1.00
2518263EFCB3BB67,S,64986AQQ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.000,20121015,,,20100628,130820,20100701,10000.00,106.770,1.000,,,,20100628,220253,1.00
C627487A29D3D4B8,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100628,130748,20100701,25000.00,103.149,6.343,,,,20100628,220253,1.00
6AFCEDF98EADCE65,P,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20100628,130700,20100701,25000.00,112.588,1.601,,,,20100628,220253,1.00
B9932E4AEF11095A,S,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20100628,130800,20100701,25000.00,112.988,1.500,,,,20100628,220253,1.00
6C55F7976B9ADD0F,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100628,130810,20100629,25000.00,101.999,,,,,20100628,220253,1.00
59E3D1F6972FA7AE,S,802833AG8,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,3.250,20120801,,,20100628,130821,20100701,25000.00,102.111,2.207,,,,20100628,220253,1.00
DA2E5B4AB690A374,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100628,130826,20100701,25000.00,98.932,5.077,,,,20100628,220253,1.00
4F9D6F173B581A9C,S,596884TR7,MIDDLETOWN CONN ,20070315,3.875,20160315,,,20100628,124014,20100701,25000.00,107.818,2.400,,,,20100628,220253,1.00
F90C5407875E57F3,D,130911BG4,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.500,20140801,,,20100628,130724,20100701,50000.00,110.044,,,,,20100628,220253,1.00
6DB0122DD136CF8B,D,346792EJ9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.250,20271001,Y,,20100628,130800,20100728,100000.00,99.632,,,,,20100628,220253,1.00
8F5067736C49F5E8,S,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20100628,130800,20100701,200000.00,103.500,3.842,,,,20100628,220253,1.00
DDF25D8AF57E95D0,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20100628,130834,20100701,15000.00,95.490,5.001,,,,20100628,220253,1.00
06E4B7F052B16D0A,D,724799AL5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20050101,3.900,20160215,,,20100628,130536,20100701,100000.00,98.750,,,,,20100628,220253,1.00
E1CB7B710101FB62,P,341537CT3,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20180701,,,20100628,130802,20100701,25000.00,102.570,3.835,,,,20100628,220253,1.00
91E75EBA8A33CB2F,S,2084172C8,CONROE TEX INDPT SCH DIST REF & SCHOOLHOUSE,19990601,5.500,20140215,,,20100628,130821,20100701,50000.00,113.592,1.621,,,,20100628,220253,1.00
B8AE8F73564A6F92,S,954872GZ4,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20141101,,,20100628,130830,20100630,50000.00,109.248,1.402,,,,20100628,220253,1.00
7223E1C40D68C919,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,130829,20100701,100000.00,101.804,4.324,,,,20100628,220253,1.00
D460D63CFE1D874D,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100628,130559,20100701,65000.00,99.625,,,,,20100628,220253,1.00
47F3A78D8E2D231E,D,130911BG4,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.500,20140801,,,20100628,130724,20100701,50000.00,110.144,,,,,20100628,220253,1.00
10B5F5C36A468937,D,64465M8D0,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20210215,,,20100628,130748,20100701,25000.00,105.302,,P,,,20100628,220253,1.00
A4C0125E1EBF5BFC,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100628,130000,20100629,1MM+,100.000,,,,,20100628,220253,1.00
E780537B578AC099,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,130832,20100701,100000.00,101.051,,,,,20100628,220253,1.00
29046E00829FE08C,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100628,130840,20100701,5000.00,101.148,4.600,,,,20100628,220253,1.00
81F8C90BC1B3853D,S,799002BA7,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20180715,,,20100628,130835,20100701,5000.00,109.341,3.649,,,,20100628,220253,1.00
FF8A7A028B02BD6D,S,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20100628,130833,20100701,5000.00,106.053,4.000,,,,20100628,220253,1.00
0A955DB62C4C13FC,S,364478QT7,GALVESTON TEX CTFS OBLIG,20080815,5.125,20280501,,,20100628,130826,20100701,50000.00,104.588,4.425,,,,20100628,220253,1.00
0A83C165021E9BDF,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,130200,20100707,70000.00,98.540,5.096,,,,20100628,220253,1.00
468DB808DE356336,S,452641EF6,IMPERIAL CALIF CMNTY COLLEGE TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100628,130828,20100701,200000.00,101.237,0.750,,,,20100628,220253,1.00
99790D35949D376E,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100628,130839,20100701,50000.00,100.000,5.124,,,,20100628,220253,1.00
1A0C3D2252F76494,S,362460RQ2,GADSDEN ALA WTS,20050601,3.500,20150301,,,20100628,130800,20100701,50000.00,100.894,3.239,,,,20100628,220253,1.00
23D2E06A2C399748,S,454354EN7,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20200601,,,20100628,130846,20100701,50000.00,101.738,3.273,,,,20100628,220253,1.00
97BFDFD434B4CE2E,S,678255BB5,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.375,20271001,,,20100628,130100,20100701,25000.00,95.811,4.732,,,,20100628,220253,1.00
D5FCA0B719DB13CC,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100628,130835,20100701,5000.00,98.000,4.880,,,,20100628,220253,1.00
9218C8D5ED818409,D,678255BB5,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.375,20271001,,,20100628,130157,20100701,25000.00,95.611,,,,,20100628,220253,1.00
2D2F3ED380A221DA,P,446457NY5,HUNTINGTON N Y PUB IMPT-SER A,20071115,3.750,20101115,,,20100628,130700,20100630,200000.00,101.217,0.496,,,,20100628,220253,1.00
79B7EB10F30DFB4D,S,254482DA7,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,4.250,20120901,,,20100628,130819,20100701,35000.00,102.599,3.000,,,,20100628,220253,1.00
4A6F7F71C1E2D067,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100628,130844,20100630,30000.00,75.972,8.117,,,,20100628,220253,1.00
5D9748825F554F34,S,939781D72,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,3.125,20170401,,,20100628,130848,20100701,10000.00,97.164,3.601,,,,20100628,220253,1.00
09D828F121C872A9,P,089437GD3,BIG RAPIDS MICH PUB SCHS DIST UNREFUNDED BALANCE-REF,19990201,4.750,20250501,,,20100628,130700,20100701,45000.00,99.000,4.845,,,,20100628,220253,1.00
72EF979E361F07E1,D,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100628,130611,20100701,60000.00,98.250,,,,,20100628,220253,1.00
19043BFD4D8AB35B,D,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20100628,130639,20100701,100000.00,109.134,,S,,,20100628,220253,1.00
14840900B736160F,P,975700FM2,WINSTON-SALEM N C WTR & SWR REF,20050203,3.200,20120601,,,20100628,130853,20100701,25000.00,103.465,1.362,,,,20100628,220253,1.00
60E3E6CD61BAE004,S,57584FAX8,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20350201,Y,,20100628,130848,20100701,10000.00,107.397,4.060,,,,20100628,220253,1.00
E9758A2F486B2B7D,S,723002HA2,PINE TREE TEX INDPT SCH DIST REF,20050315,4.000,20160215,,,20100628,130850,20100701,20000.00,105.645,2.692,,,,20100628,220253,1.00
4215510503D54612,S,5446524V9,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.375,20290601,,,20100628,130854,20100701,75000.00,107.505,4.350,,,,20100628,220253,1.00
F1488762EBB76BD7,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100628,130853,20100701,20000.00,100.000,4.124,,,,20100628,220253,1.00
F523B10710DB2470,S,649905DR4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20181001,,,20100628,130843,20100701,385000.00,105.630,3.217,,,,20100628,220253,1.00
E44B1633FD410FC8,P,59334KFA1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-FGIC-FSA-CR,20040729,5.000,20220701,,,20100628,130844,20100701,25000.00,102.843,4.220,,,,20100628,220253,1.00
E7970DADA7ACB9F7,D,184126WF3,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20230501,,,20100628,130356,20100701,20000.00,105.112,,S,,,20100628,220253,1.00
68C8ABF44A9FC908,D,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100628,130850,20100630,150000.00,99.707,,,,,20100628,220253,1.00
930387B66FBCE827,P,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20100628,130906,20100701,5000.00,99.100,5.583,,,,20100628,220253,1.00
B92770B60A44CE36,P,194295EC1,COLLEGE PARK GA BUSINESS & ,20000601,5.750,20200901,,,20100628,130740,20100630,1MM+,102.917,0.323,,,,20100628,220253,1.00
B6AA86A494813714,D,725304MW6,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,3.400,20130901,,,20100628,130627,20100701,305000.00,106.137,,,,,20100628,220253,1.00
70A6CECB06F022E5,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100628,130750,20100714,150000.00,99.001,6.548,,,,20100628,220253,1.00
08AB3D4674D39116,S,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100628,130225,20100701,20000.00,105.549,6.227,,,,20100628,220253,1.00
49A0DC1D3852986C,S,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20100628,130800,20100701,15000.00,115.554,3.250,,,,20100628,220253,1.00
D16E810AD8533D10,D,799002BA7,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20180715,,,20100628,130805,20100701,5000.00,107.026,,,,,20100628,220253,1.00
3C8B3442F49F62AC,D,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100628,130807,20100701,5000.00,97.502,,,,,20100628,220253,1.00
9962C0FC9BE7E41D,D,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100628,130203,20100701,20000.00,103.548,,,,,20100628,220253,1.00
66E92C76F714C9DC,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100628,130359,20100701,50000.00,107.830,,,,,20100628,220253,1.00
C7B0CDA99B98CE30,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,130900,20100701,100000.00,103.500,3.923,,,,20100628,220253,1.00
C362016C56CCB1B9,S,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20100628,130900,20100701,20000.00,103.625,3.905,,,,20100628,220253,1.00
D72CA78D9128A7A3,S,975700FM2,WINSTON-SALEM N C WTR & SWR REF,20050203,3.200,20120601,,,20100628,130901,20100701,25000.00,103.865,1.155,,,,20100628,220253,1.00
4DEC81BFB61EACA1,P,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20100628,130901,20100701,10000.00,100.433,5.109,,,,20100628,220253,1.00
D54A6655DD60F520,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100628,130906,20100701,45000.00,104.943,3.773,,,,20100628,220253,1.00
F0370463AF04A286,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100628,130902,20100701,50000.00,106.669,3.641,,,,20100628,220253,1.00
AB9AB3A10EB76451,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100628,130902,20100701,50000.00,105.410,3.826,,,,20100628,220253,1.00
6760395938FCB3E4,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100628,130902,20100701,50000.00,109.547,2.976,,,,20100628,220253,1.00
E4C3CF02C48A1D4F,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100628,130903,20100701,50000.00,104.312,4.024,,,,20100628,220253,1.00
C9E41863A16C17FC,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100628,130903,20100701,50000.00,109.614,2.508,,,,20100628,220253,1.00
A564AC5DD1ABB360,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100628,130854,20100701,10000.00,108.411,2.331,,,,20100628,220253,1.00
1DB5B0B10147A33D,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,Y,,20100628,130603,20100701,30000.00,101.739,4.780,,,,20100628,220253,1.00
C6178ABBAE0FC6C6,D,95354PAM8,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.720,20400601,,,20100628,130742,20100701,100000.00,103.552,,,,,20100628,220253,1.00
16B1E2DB0004300B,D,799002BA7,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20180715,,,20100628,130804,20100701,5000.00,107.526,,,,,20100628,220253,1.00
25AD1AB51E9243AF,D,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100628,130906,20100701,45000.00,102.629,,,,,20100628,220253,1.00
BC34DD52D055B6C3,S,777870JA5,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-STONE PT,20030318,5.600,20160901,,,20100628,130847,20100701,25000.00,100.000,5.598,,,,20100628,220253,1.00
32F6EEF2BC61036B,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100628,130912,20100701,40000.00,96.076,5.250,,,,20100628,220253,1.00
4F915FE3AE6F2ED4,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100628,130917,20100629,15000.00,99.998,4.250,,,,20100628,220253,1.00
914164374A308C5E,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100628,130510,20100701,25000.00,108.869,,,,,20100628,220253,1.00
36C027A3FBC0A18E,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100628,130917,20100629,15000.00,99.247,,,,,20100628,220253,1.00
AFFFD39C9F461DA8,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20100628,130920,20100701,10000.00,100.000,4.896,,,,20100628,220253,1.00
80892F0B120F518A,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100628,130922,20100701,10000.00,99.474,5.262,,,,20100628,220253,1.00
9289AAEA69A385AC,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100628,130922,20100701,10000.00,99.473,,,,,20100628,220253,1.00
E0602A1B96E742E2,D,303891VA0,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20160401,,,20100628,125949,20100701,100000.00,115.700,,,,,20100628,220253,1.00
8EFE67F225C69046,D,2084172C8,CONROE TEX INDPT SCH DIST REF & SCHOOLHOUSE,19990601,5.500,20140215,,,20100628,130820,20100701,50000.00,113.292,,,,,20100628,220253,1.00
44BEB2901A49D60F,D,364478QT7,GALVESTON TEX CTFS OBLIG,20080815,5.125,20280501,,,20100628,130824,20100701,50000.00,102.688,,,,,20100628,220253,1.00
BA4EA28AB4691126,D,364478QT7,GALVESTON TEX CTFS OBLIG,20080815,5.125,20280501,,,20100628,130822,20100701,50000.00,102.813,,,,,20100628,220253,1.00
D7EDC6CF782EC5F4,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100628,130932,20100630,70000.00,100.000,2.699,,,,20100628,220253,1.00
AC737131680D5996,S,977092RG2,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20280601,,,20100628,130929,20100701,10000.00,107.625,3.872,,,,20100628,220253,1.00
1F0D8CDC7E1ECD59,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100628,130917,20100701,30000.00,100.057,4.743,,,,20100628,220253,1.00
B63027B77540B49A,P,758165DV3,REED CITY MICH PUB SCHS REF,20010329,4.375,20110501,,,20100628,130919,20100701,15000.00,101.830,2.144,,,,20100628,220253,1.00
D502A2A75B025952,S,721882CT3,PIMA CNTY ARIZ STR & HWY REV ,20080215,3.250,20140701,,,20100628,130923,20100701,100000.00,107.321,1.363,,,,20100628,220253,1.00
4BAAE6626E35B92B,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100628,130500,20100701,50000.00,109.645,2.500,,,,20100628,220253,1.00
25F02E6610ACAAEB,D,436718AR1,HOLYOKE MASS GAS & ELEC DEPT SER A,20011213,5.375,20171201,,,20100628,130311,20100701,80000.00,103.716,,,,,20100628,220253,1.00
0ADF45F5D008C6F1,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100628,130917,20100706,65000.00,75.170,8.206,,,,20100628,220253,1.00
FF781E0E63CD98BC,D,598784EM4,MILAN MICH CAP IMPT SWR,20050601,4.250,20260601,,,20100628,130800,20100701,25000.00,77.802,,,,,20100628,220253,1.00
F3CADA740DCA7401,S,78689HGT7,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.250,20310701,,,20100628,130940,20100701,15000.00,95.970,4.549,,,,20100628,220253,1.00
60E8577FF1AF3188,S,426056TU1,HENRICO CNTY VA PUB IMPT,20050817,5.000,20160715,,,20100628,130855,20100701,50000.00,116.607,1.560,,,,20100628,220253,1.00
E5752871550135A2,D,426056TU1,HENRICO CNTY VA PUB IMPT,20050817,5.000,20160715,,,20100628,130600,20100701,50000.00,116.607,,,,,20100628,220253,1.00
E7A0AE18A6BF1679,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100628,130900,20100701,25000.00,100.000,3.500,,,,20100628,220253,1.00
81BBE2BB15F7B9F9,P,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100628,130650,20100629,1MM+,98.875,5.081,,,,20100628,220253,1.00
D1387F1ACBCD541C,S,544552TV4,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20340801,,,20100628,130932,20100701,10000.00,103.374,4.787,,,,20100628,220253,1.00
DE8EB2849F3797BF,S,446457NY5,HUNTINGTON N Y PUB IMPT-SER A,20071115,3.750,20101115,,,20100628,130800,20100630,200000.00,101.234,0.452,,,,20100628,220253,1.00
C8A465FD75AC4CA5,D,544552TV4,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20340801,,,20100628,130932,20100701,10000.00,101.374,,,,,20100628,220253,1.00
0FD955E6BCCD1980,D,576047LK8,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-NEW BEDFORD-A,19960601,5.700,20160201,,,20100628,130630,20100701,270000.00,105.862,,,,,20100628,220253,1.00
1EAA4E590AD3E8E9,D,454354EN7,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20200601,,,20100628,130840,20100701,50000.00,101.513,,,,,20100628,220253,1.00
1CE1EE84410B851B,D,454354EN7,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20200601,,,20100628,130837,20100701,50000.00,101.638,,,,,20100628,220253,1.00
3B728E58FFF34F9D,D,680616PD5,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20151201,,,20100628,130900,20100701,100000.00,114.866,,,,,20100628,220253,1.00
4CAE501EB9FD2FA6,D,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,Y,,20100628,130615,20100629,5000.00,99.813,,,,,20100628,220253,1.00
D5923E60134E9C2C,S,179475AW8,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,5.200,20211001,Y,,20100628,130836,20100630,685000.00,99.570,5.250,,,,20100628,220253,1.00
BC52BA22F88A468A,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100628,130900,20100701,30000.00,100.500,4.652,,,,20100628,220253,1.00
A75CE4A83B7B22CD,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100628,130900,20100701,115000.00,116.320,1.053,,,,20100628,220253,1.00
064E5D0BF544B7E3,P,118133DX2,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20080806,5.000,20130801,,,20100628,130936,20100701,100000.00,109.336,1.869,,,,20100628,220253,1.00
9354D8C306D5BB53,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100628,130938,20100701,40000.00,62.135,4.020,,,,20100628,220253,1.00
2D4D98EB4BFF0F64,D,59455RK54,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20161001,,,20100628,130324,20100701,115000.00,117.763,,,,,20100628,220253,1.00
54F95E647451823B,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100628,131014,20100630,70000.00,100.000,4.999,,,,20100628,220253,1.00
6411356D5C28484B,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100628,130948,20100701,15000.00,84.652,5.937,,,,20100628,220253,1.00
D5400EA211415231,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100628,131014,20100630,70000.00,98.250,,,,,20100628,220253,1.00
5E871E981CD260A4,D,649860MQ3,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20121101,,,20100628,130217,20100701,5000.00,100.555,,,,,20100628,220253,1.00
73F1857DB46A5D08,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100628,130947,20100701,10000.00,97.429,,,,,20100628,220253,1.00
1E2B3AD01BCC60BC,D,601643CY3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.125,20190901,,,20100628,130855,20100701,75000.00,101.860,,,,,20100628,220253,1.00
7F95316749C204F3,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100628,130948,20100701,15000.00,82.993,,,,,20100628,220253,1.00
0EB3E8E7A7410446,S,646309FK5,NEW KENSINGTON PA MUN SAN AUTH ,20090701,4.350,20241201,,,20100628,130949,20100701,75000.00,103.250,3.548,,,,20100628,220253,1.00
00573E0E0C4CB49F,D,646309FK5,NEW KENSINGTON PA MUN SAN AUTH ,20090701,4.350,20241201,,,20100628,130949,20100701,75000.00,101.250,,,,,20100628,220253,1.00
99E76AAF78CD8CEA,S,680616PD5,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20151201,,,20100628,130900,20100701,100000.00,114.866,2.083,,,,20100628,220253,1.00
6727BF1D8B39E2ED,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100628,131004,20100701,40000.00,100.000,5.428,,,,20100628,220253,1.00
E891523466968687,P,452024BW1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.250,20110201,,,20100628,130948,20100629,10000.00,100.600,3.209,,,,20100628,220253,1.00
E3E0EFBC87B27919,D,005824FN2,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,4.500,20130201,,,20100628,130934,20100701,45000.00,101.675,,P,,,20100628,220253,1.00
685D2B53CF624CCA,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100628,130934,20100701,25000.00,100.000,5.000,,,,20100628,220253,1.00
9481B063964F2A4C,P,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20100628,130945,20100701,25000.00,98.250,4.657,,,,20100628,220253,1.00
109FDF66AC483198,P,731167CH3,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20231001,,,20100628,130945,20100701,40000.00,102.369,4.210,,,,20100628,220253,1.00
0CACE386EC16A29D,P,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100628,130945,20100701,155000.00,64.309,3.905,,,,20100628,220253,1.00
345DEBFC27DEC91C,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100628,130934,20100701,150000.00,101.432,3.947,,,,20100628,220253,1.00
EB155DB663490C7C,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100628,131000,20100701,35000.00,101.750,4.733,,,,20100628,220253,1.00
A31E880FAC541975,P,977266EG6,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20170801,,,20100628,131004,20100701,5000.00,103.791,4.164,,,,20100628,220253,1.00
A66E8CEC11F8A6A3,D,954498PH8,WEST MIFFLIN PA AREA SCH DIST REF,20031115,3.850,20140815,,,20100628,131002,20100701,10000.00,104.700,,,,,20100628,220253,1.00
0753F0941967B9A8,S,46613PGT7,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,3.700,20171001,,,20100628,130924,20100701,35000.00,100.000,3.666,,,,20100628,220253,1.00
844F89989715264D,S,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20100628,130958,20100701,25000.00,108.880,1.392,,,,20100628,220253,1.00
B064420D451DF279,S,429740U68,HIGH POINT N C SER A,20100629,3.000,20140601,Y,,20100628,131005,20100701,100000.00,106.616,1.263,,,,20100628,220253,1.00
20E9046F85CC1F0B,D,033177WH5,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.000,20101201,,,20100628,130556,20100701,250000.00,101.642,,P,,,20100628,220253,1.00
4F292EF1CC802324,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100628,130948,20100701,15000.00,82.993,,,,,20100628,220253,1.00
2CAF6552476D79B5,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,131013,20100722,5000.00,102.500,6.202,,,,20100628,220253,1.00
A60E361D9275D819,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,131013,20100722,15000.00,102.500,6.202,,,,20100628,220253,1.00
C628579922CB63DE,D,429740U68,HIGH POINT N C SER A,20100629,3.000,20140601,Y,,20100628,131005,20100629,100000.00,106.116,,,,,20100628,220253,1.00
408CD2142A555455,D,601643CY3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.125,20190901,,,20100628,130853,20100701,75000.00,101.985,,,,,20100628,220253,1.00
FEB02D47C66896A6,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100628,131011,20100701,110000.00,100.000,5.250,,,,20100628,220253,1.00
D779B6FA9FB5A332,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,131018,20100709,10000.00,99.992,5.000,,,,20100628,220253,1.00
C4DD0F9AC178C28D,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20100628,130939,20100701,25000.00,101.893,4.750,,,,20100628,220253,1.00
8645B6224D75F417,S,786009BF6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.000,20300701,,,20100628,130948,20100701,25000.00,83.500,6.119,,,,20100628,220253,1.00
5267DDB7E9F27312,S,258193AU5,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,4.500,20211001,,,20100628,131008,20100701,25000.00,102.269,3.750,,,,20100628,220253,1.00
7FFC2646136B2A6B,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,131021,20100701,5000.00,100.000,4.848,,,,20100628,220253,1.00
AE0F716911C41C04,P,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20100628,131016,20100701,50000.00,98.250,4.657,,,,20100628,220253,1.00
BFF2DC3CADD81EF5,S,57584FAX8,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20350201,Y,,20100628,131002,20100701,30000.00,107.397,4.060,,,,20100628,220253,1.00
8763BCE6016CF0F6,P,46613PGT7,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,3.700,20171001,,,20100628,130955,20100701,35000.00,98.779,3.894,,,,20100628,220253,1.00
06045A9FA5C732E0,D,977266EG6,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20170801,,,20100628,131004,20100701,5000.00,104.892,,,,,20100628,220253,1.00
B79E71090E392587,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100628,131026,20100713,20000.00,101.000,4.147,,,,20100628,220253,1.00
70520ED3A2C3A4B4,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100628,131027,20100701,10000.00,107.188,4.758,,,,20100628,220253,1.00
9C982B3DA12FBEE1,D,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20100628,131003,20100701,25000.00,108.850,,,,,20100628,220253,1.00
820FC916CCF1E10C,S,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20100628,131021,20100701,25000.00,93.321,5.049,,,,20100628,220253,1.00
1B53729A51BD803C,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100628,131023,20100701,30000.00,97.302,4.449,,,,20100628,220253,1.00
AB0B504BA3EA5B9C,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100628,131010,20100701,100000.00,104.420,4.000,,,,20100628,220253,1.00
F9C9E3B64E160E3B,D,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20100628,131021,20100701,25000.00,91.571,,,,,20100628,220253,1.00
EA5B558ADFC33582,S,91412FHB6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20140515,,,20100628,131021,20100701,40000.00,111.016,1.210,,,,20100628,220253,1.00
482C988A7F2D2A7C,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100628,131023,20100701,30000.00,95.426,,,,,20100628,220253,1.00
D4AE063E513D960B,P,799017DS4,SAN MATEO CALIF UN HIGH SCH REF,20040930,3.625,20130901,,,20100628,131027,20100701,50000.00,106.043,1.658,,,,20100628,220253,1.00
267E3C2D74D591A2,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100628,130359,20100701,50000.00,107.550,3.590,,,,20100628,220253,1.00
64A001BDED77ED6C,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,131035,20100701,5000.00,100.000,4.500,,,,20100628,220253,1.00
9908076869903F55,S,735000HW4,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20201101,,,20100628,131034,20100701,20000.00,101.836,4.700,,,,20100628,220253,1.00
921FBDC76C77C4CA,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100628,130900,20100701,15000.00,96.250,5.282,,,,20100628,220253,1.00
8E0F5EF08AE9A735,S,199098AJ3,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.900,20190215,,,20100628,130955,20100701,10000.00,102.217,4.585,,,,20100628,220253,1.00
193333375429D5BA,S,798186UA8,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20110801,,,20100628,131032,20100701,25000.00,104.465,0.850,,,,20100628,220253,1.00
CF1DF6D782B5A61E,S,59455RK54,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20161001,,,20100628,130500,20100701,115000.00,117.888,2.400,,,,20100628,220253,1.00
97A927E39F071078,S,92827TAT1,VISALIA CALIF CMNTY REDEV AGY REF-EAST VISALIA REDEV PJ,20030630,4.125,20210701,,,20100628,131036,20100701,20000.00,92.689,4.997,,,,20100628,220253,1.00
A5BF5005B685FE43,D,969887MU9,WILLIAMSON CNTY TEX REF,20050301,5.000,20120215,,,20100628,130656,20100701,250000.00,106.519,,P,,,20100628,220253,1.00
DDE727A164134F04,P,4546232H1,INDIANA BD BK REV REF-SPL PROG-HENDRICKS-SER B,20040318,5.000,20130201,,,20100628,125628,20100629,35000.00,107.737,1.921,,,,20100628,220253,1.00
B849D85E2DD1DBF5,D,4546232H1,INDIANA BD BK REV REF-SPL PROG-HENDRICKS-SER B,20040318,5.000,20130201,,,20100628,125628,20100629,35000.00,107.987,,,,,20100628,220253,1.00
5335A1169ED5CB28,D,92827TAT1,VISALIA CALIF CMNTY REDEV AGY REF-EAST VISALIA REDEV PJ,20030630,4.125,20210701,,,20100628,131036,20100701,20000.00,91.064,,,,,20100628,220253,1.00
366A888AC897409C,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100628,131000,20100701,10000.00,111.808,3.696,,,,20100628,220253,1.00
B2568209FAFD9B08,S,68825ETW9,OSHKOSH WIS CORP PURP-SER A,20030201,4.750,20221201,,,20100628,131039,20100701,30000.00,103.668,3.160,,,,20100628,220253,1.00
44486A34E9F9C473,P,11506KAE1,BROWARD CNTY FLA PORT FACS REV REF-SER A,19980501,4.750,20110901,,,20100628,131021,20100701,30000.00,99.689,5.022,,,,20100628,220253,1.00
5F8D892524D1B829,P,66988TBB8,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20340901,,,20100628,131041,20100701,10000.00,74.500,6.631,,,,20100628,220253,1.00
0747BBE5AEADD136,D,68825ETW9,OSHKOSH WIS CORP PURP-SER A,20030201,4.750,20221201,,,20100628,131039,20100701,30000.00,102.170,,,,,20100628,220253,1.00
08F86E28514258AC,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100628,131042,20100701,40000.00,99.880,5.635,,,,20100628,220253,1.00
A3AB5676F80AE462,S,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20100628,130907,20100701,100000.00,109.684,2.050,,,,20100628,220253,1.00
5FCC7966A75882AD,P,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20100628,131038,20100701,30000.00,35.750,6.083,,,,20100628,220253,1.00
7AE8678A843F4254,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100628,131042,20100701,40000.00,99.755,,,,,20100628,220253,1.00
B8BA58BB0488A9BF,P,529063JG5,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20210301,,,20100628,131000,20100701,15000.00,108.148,3.732,,,,20100628,220253,1.00
D568988AF4637988,S,530319NA6,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,4.375,20260801,,,20100628,131000,20100701,10000.00,101.814,3.464,,,,20100628,220253,1.00
1F71077ECD72C3C2,P,88045RFX5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,4.800,20240701,,,20100628,131046,20100701,15000.00,99.005,4.899,,,,20100628,220253,1.00
40634F13C682C1D2,P,068746FQ4,BARROW CNTY GA SCH DIST ,20060601,5.000,20160201,,,20100628,131046,20100701,25000.00,112.596,2.564,,,,20100628,220253,1.00
0968A25CCF06E491,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100628,131046,20100802,25000.00,98.250,,,,,20100628,220253,1.00
E2402E9CF74573CA,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100628,131046,20100802,25000.00,100.000,3.750,,,,20100628,220253,1.00
28B2F1FAE5A6CEE2,P,495098RS6,KING CNTY WASH SCH DIST NO 405 ,20050601,5.000,20101201,,,20100628,130957,20100701,150000.00,101.776,0.720,,,,20100628,220253,1.00
46F1EDD395AC0CC7,P,686509U32,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF-SER C,20021114,5.250,20161001,,,20100628,130958,20100701,105000.00,109.736,0.870,,,,20100628,220253,1.00
EE7638D353FDB49E,P,833116AK2,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20121201,,,20100628,130958,20100701,125000.00,109.818,1.120,,,,20100628,220253,1.00
6DF638F01193737E,P,646135Y23,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20130615,,,20100628,130959,20100701,125000.00,111.973,1.120,,,,20100628,220253,1.00
4A8B8DC749DB06B9,D,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20100628,131038,20100701,30000.00,36.320,,,,,20100628,220253,1.00
A33F1DC2711D312A,P,455057KS7,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20140201,,,20100628,131000,20100701,90000.00,111.719,1.620,,,,20100628,220253,1.00
3F3266586A6835ED,P,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20100628,131000,20100701,50000.00,110.670,2.170,,,,20100628,220253,1.00
DC521EC5C10EA0F0,P,235241JF4,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20141201,,,20100628,131000,20100701,50000.00,113.344,1.840,,,,20100628,220253,1.00
613F4DC113522099,P,97705LFW2,WISCONSIN ST REF-SER I,20050210,5.000,20150501,,,20100628,131001,20100701,100000.00,113.506,2.050,,,,20100628,220253,1.00
012FDC8F072AED5F,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100628,131053,20100707,10000.00,100.016,5.097,,,,20100628,220253,1.00
E87B123DEC74BF53,S,139537LC6,CAPE MAY N J GEN IMPT,20041101,3.500,20141101,,,20100628,131051,20100630,50000.00,106.623,1.901,,,,20100628,220253,1.00
4F82EB6424F9ADA7,S,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,Y,,20100628,131013,20100701,30000.00,100.339,3.210,,,,20100628,220253,1.00
87625DC52024995C,P,494791JW7,KING CNTY WASH PUB HOSP DIST ,19981201,5.000,20281201,,,20100628,131000,20100701,20000.00,100.500,4.866,,,,20100628,220253,1.00
2FBCBFE558B3D038,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100628,131015,20100701,25000.00,94.651,5.350,,,,20100628,220253,1.00
EAA500A18A4617E6,D,567817EC1,MARIN CALIF MUN WTR DIST WTR REF,20021001,3.250,20120701,,,20100628,130957,20100701,50000.00,102.935,,P,,,20100628,220253,1.00
A0DA8E4959EB1174,D,649860MQ3,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20121101,,,20100628,130213,20100701,5000.00,101.555,,P,,,20100628,220253,1.00
744C2B0A2F64559B,S,215039DY1,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.450,20231201,,,20100628,131104,20100701,50000.00,104.405,3.800,,,,20100628,220253,1.00
83A994B26FC29B64,S,358775WK6,FRISCO TEX CTFS OBLIG,20040701,5.250,20140215,,,20100628,131058,20100701,25000.00,112.302,1.731,,,,20100628,220253,1.00
756A3FE565066D07,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100628,131100,20100701,40000.00,100.251,3.220,,,,20100628,220253,1.00
0867A0E881399182,S,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20100628,131107,20100701,100000.00,99.489,4.187,,,,20100628,220253,1.00
548F7D231D6F7AF5,D,939781D72,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,3.125,20170401,,,20100628,130944,20100701,10000.00,96.010,,,,,20100628,220253,1.00
E921453F2F6CEB41,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,131112,20100701,25000.00,100.000,6.688,,,,20100628,220253,1.00
B78CFF85E344126C,P,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100628,131102,20100701,30000.00,113.263,1.799,,,,20100628,220253,1.00
A00CED5842AC5EB0,P,121637WP3,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20010815,5.000,20101001,,,20100628,130400,20100629,25000.00,100.786,1.886,,,,20100628,220253,1.00
B7A15732606C0AF7,D,358775WK6,FRISCO TEX CTFS OBLIG,20040701,5.250,20140215,,,20100628,131100,20100701,25000.00,112.272,,,,,20100628,220253,1.00
059ACACF7AB9889F,D,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20100628,131107,20100701,100000.00,99.489,,,,,20100628,220253,1.00
10E20F5064DB8C50,D,121637WP3,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20010815,5.000,20101001,,,20100628,130400,20100629,25000.00,100.786,,,,,20100628,220253,1.00
80F9E65CFA47913B,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20100628,131107,20100701,35000.00,105.375,3.110,,,,20100628,220253,1.00
C6BDF2C684633F8F,S,346792EJ9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.250,20271001,Y,,20100628,131110,20100816,100000.00,102.164,3.899,,,,20100628,220253,1.00
7093EA3A0AF492A9,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100628,131113,20100701,5000.00,98.377,4.160,,,,20100628,220253,1.00
B2FBD78D16462E2D,S,13063BGL0,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.400,20161201,Y,,20100628,131051,20100629,50000.00,100.649,3.287,,,,20100628,220253,1.00
2845FF64259D5ACF,S,959623AB5,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.250,20190515,Y,,20100628,131045,20100701,25000.00,100.766,3.150,,,,20100628,220253,1.00
649B48920A0CC034,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100628,131118,20100701,5000.00,102.850,4.248,,,,20100628,220253,1.00
D2908B1362470EB9,S,68641HDV3,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,3.500,20131001,,,20100628,131051,20100701,15000.00,105.195,1.845,,,,20100628,220253,1.00
C9AAF4CBD87CDFCF,P,190828UV3,COBB CNTY GA WTR & SEW REV IMPT,20031230,5.000,20100701,,,20100628,131044,20100630,250000.00,99.950,22.453,,,,20100628,220253,1.00
6DFD311537AD2FF5,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,131130,20100722,20000.00,102.500,6.202,,,,20100628,220253,1.00
68706CE0B42389A1,S,487172DS4,KEARNY N J BRD ED ,20070725,4.250,20180715,,,20100628,131118,20100701,25000.00,105.394,3.382,,,,20100628,220253,1.00
E81C28F007E5B22B,D,678233BZ9,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20120701,,,20100628,130827,20100701,30000.00,103.460,,S,,,20100628,220253,1.00
26659B75D5AA1268,P,686509T91,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF,20011030,5.250,20201001,,,20100628,131123,20100701,125000.00,105.505,1.578,,,,20100628,220253,1.00
2818B6ED9B3ABBED,S,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100628,131123,20100701,35000.00,102.998,5.804,,,,20100628,220253,1.00
3CE54882991FCAFE,P,645905Q78,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20110701,,,20100628,131123,20100701,25000.00,97.948,2.084,,,,20100628,220253,1.00
1C2D784C46DAA11F,S,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100628,131100,20100701,90000.00,101.284,2.897,,,,20100628,220253,1.00
21D231367BA78916,D,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100628,131124,20100701,90000.00,101.257,,,,,20100628,220253,1.00
3A0000E1C325A951,S,575567LQ3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20140301,,,20100628,130905,20100701,10000.00,111.649,2.176,,,,20100628,220253,1.00
9C8FD7BF056D28C9,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100628,131122,20100701,30000.00,87.690,6.007,,,,20100628,220253,1.00
1FD218AC28C491D6,D,68825ETW9,OSHKOSH WIS CORP PURP-SER A,20030201,4.750,20221201,,,20100628,131015,20100701,30000.00,102.170,,,,,20100628,220253,1.00
57048C8E3B125046,D,575567LQ3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20140301,,,20100628,130714,20100701,10000.00,111.348,,S,,,20100628,220253,1.00
5D8BBE60A1472A03,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100628,131000,20100714,150000.00,98.981,,,,,20100628,220253,1.00
D72223081807E275,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100628,131122,20100701,30000.00,85.971,,,,,20100628,220253,1.00
A2D4EB11ABDF0A18,D,088023GS9,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,4.500,20190801,,,20100628,130807,20100701,100000.00,105.908,,P,,,20100628,220253,1.00
A903CFE3CCC93F86,P,64972HKD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.900,20180715,,,20100628,131119,20100701,10000.00,109.222,3.570,,,,20100628,220253,1.00
C23328F4A3DFF271,S,121651CJ0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.250,20190915,,,20100628,131133,20100701,20000.00,104.856,3.011,,,,20100628,220253,1.00
F6035330FC5127E9,S,011457AW8,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,6.000,20150701,Y,,20100628,130851,20100701,400000.00,100.000,6.000,,,,20100628,220253,1.00
428FABB5758A3299,D,121651CJ0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.250,20190915,,,20100628,131133,20100701,20000.00,103.606,,,,,20100628,220253,1.00
02742F50A5C9183B,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100628,131140,20100701,50000.00,100.000,4.998,,,,20100628,220253,1.00
D37DA0CCF1C2CA36,P,13033K5T2,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.400,20170801,,,20100628,131122,20100701,20000.00,99.125,4.545,,,,20100628,220253,1.00
15E858ADC14B7FC3,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100628,131109,20100701,160000.00,94.625,6.570,,,,20100628,220253,1.00
3B59F3088D32C413,S,803464AK2,SARATOGA CALIF FIRE PROTN DIST SER A,20000901,4.300,20100901,,,20100628,131124,20100701,25000.00,100.626,0.533,,,,20100628,220253,1.00
E6594043F42E6BF9,S,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100628,131112,20100701,15000.00,111.000,4.500,,,,20100628,220253,1.00
D431A697F23B268C,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100628,131137,20100701,100000.00,92.250,5.761,,,,20100628,220253,1.00
6115176C7B903487,P,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100628,131000,20100701,25000.00,100.150,4.968,,,,20100628,220253,1.00
4613A693555C7C8C,D,721882CT3,PIMA CNTY ARIZ STR & HWY REV ,20080215,3.250,20140701,,,20100628,130923,20100701,100000.00,107.321,,,,,20100628,220253,1.00
6F299664F743D646,S,283353LP3,EL MONTE CALIF UN HIGH SCH PREREFUNDED-SER A,20030624,4.250,20160601,,,20100628,131100,20100701,90000.00,109.304,1.005,,,,20100628,220253,1.00
64EFE4CC0C05C3C0,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100628,131150,20100701,15000.00,102.000,5.145,,,,20100628,220253,1.00
7C5F7CA54FE16B9C,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100628,131130,20100701,5000.00,98.600,4.776,,,,20100628,220253,1.00
485C9B8ACB035616,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100628,130356,20100701,50000.00,93.286,,,,,20100628,220253,1.00
ED4CB848884B324D,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100628,131138,20100701,40000.00,102.600,6.107,,,,20100628,220253,1.00
08FBD57EF8D71956,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100628,131140,20100701,25000.00,106.590,0.803,,,,20100628,220253,1.00
8ACAA192DF4B44AC,P,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20100628,131146,20100701,25000.00,111.632,2.510,,,,20100628,220253,1.00
8C10DCEA44A644E3,S,347145CN2,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20221201,,,20100628,130540,20100701,20000.00,103.564,3.507,,,,20100628,220253,1.00
8919E3AA211DAE94,D,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100628,131134,20100701,25000.00,64.553,,,,,20100628,220253,1.00
57F0CD65B17F8F71,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,131156,20100701,10000.00,102.250,5.721,,,,20100628,220253,1.00
311AC3DD5790E51F,P,686509T91,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF,20011030,5.250,20201001,,,20100628,131149,20100701,50000.00,105.505,1.578,,,,20100628,220253,1.00
E46AC0B9241853C2,P,68641HDV3,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,3.500,20131001,,,20100628,131116,20100701,15000.00,103.570,2.352,,,,20100628,220253,1.00
72CF90DDEA55B63D,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100628,130800,20100630,750000.00,114.008,1.203,,,,20100628,220253,1.00
5804B571AC77CB50,S,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100628,131134,20100701,25000.00,66.053,1.813,,,,20100628,220253,1.00
FCB1E5885B3627B3,D,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100628,131134,20100701,25000.00,64.553,,,,,20100628,220253,1.00
500EBD30BE9884FD,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,131156,20100701,40000.00,101.600,7.124,,,,20100628,220253,1.00
9D6FF85F552CD8C9,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100628,131201,20100701,10000.00,100.000,5.928,,,,20100628,220253,1.00
BA0BE8DFCA1874A6,D,005824FN2,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,4.500,20130201,,,20100628,131032,20100701,45000.00,101.800,,S,,,20100628,220253,1.00
61711DFD6DEF8E5B,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,Y,,20100628,131202,20100701,20000.00,99.000,6.137,,,,20100628,220253,1.00
53DB94B9BA0FC993,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100628,131140,20100701,100000.00,94.625,6.570,,,,20100628,220253,1.00
03B51DF4D619B2EC,S,13063BGJ5,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.450,20141201,Y,,20100628,131100,20100701,1MM+,101.892,2.000,,,,20100628,220253,1.00
56292AAE8D57AC27,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100628,131214,20100701,10000.00,100.895,4.512,,,,20100628,220253,1.00
79545C2AF4023EF8,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,131200,20100701,25000.00,100.750,4.374,,,,20100628,220253,1.00
F5790EA50A3124BF,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100628,131204,20100701,70000.00,111.108,2.326,,,,20100628,220253,1.00
B289D453EA3B65A1,D,686509T91,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF,20011030,5.250,20201001,,,20100628,131205,20100701,175000.00,105.605,,,,,20100628,220253,1.00
633A1344450E0BCA,S,72588PBW2,PLACENTIA CALIF PUB FING AUTH REF,20090616,4.000,20150901,,,20100628,131210,20100701,25000.00,100.771,3.833,,,,20100628,220253,1.00
8C03B31866311024,S,60636PPG9,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,20000401,5.125,20110701,,,20100628,131208,20100701,30000.00,101.510,-14.473,,,,20100628,220253,1.00
F9C0FA77574B707E,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100628,131214,20100701,40000.00,90.864,5.827,,,,20100628,220253,1.00
9A3397E6755F62B7,D,64966GBA9,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20280101,,,20100628,130900,20100701,5000.00,96.010,,S,,,20100628,220253,1.00
0CA662DE0C001007,D,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100628,131127,20100701,100000.00,105.315,,,,,20100628,220253,1.00
79C3D92921042555,D,630361S53,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.300,20190801,,,20100628,130759,20100701,175000.00,106.279,,P,,,20100628,220253,1.00
9E79F32180569564,P,64983M6K9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.625,20130215,,,20100628,131200,20100701,100000.00,103.338,2.305,,,,20100628,220253,1.00
F1B25E6BA71BDDFD,P,785849SX9,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20261201,,,20100628,131224,20100630,75000.00,98.000,5.182,,,,20100628,220253,1.00
E48331927DFDE307,P,469383ZR7,JACKSONVILLE FLA EXCISE TAXES TAXABLE-SER C,20060126,4.880,20111001,,,20100628,131222,20100701,20000.00,102.750,2.626,,,,20100628,220253,1.00
429B6A9406C6EDF1,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100628,131204,20100701,70000.00,111.733,,P,,,20100628,220253,1.00
76D5AB947C6412FC,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100628,131100,20100701,25000.00,97.750,,,,,20100628,220253,1.00
5855223C8D23120B,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100628,131234,20100701,100000.00,83.930,5.649,,,,20100628,220253,1.00
8D2A2C73B2736D5E,P,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20100628,131200,20100701,30000.00,100.596,5.540,,,,20100628,220253,1.00
B561537ED5A9325E,P,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100628,131200,20100701,65000.00,97.000,5.235,,,,20100628,220253,1.00
BBDE459D3D0A3B84,S,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20100628,131242,20100701,20000.00,106.000,4.278,,,,20100628,220253,1.00
EE9F6362CDFD37BA,S,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20100628,131233,20100701,30000.00,98.699,1.126,,,,20100628,220253,1.00
5B3DFA222A950D93,P,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20100628,131229,20100701,25000.00,100.485,3.856,,,,20100628,220253,1.00
07140A74399A31AB,P,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20100628,131233,20100701,10000.00,100.386,3.928,,,,20100628,220253,1.00
154FFB632A7FB47E,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100628,131216,20100701,50000.00,94.625,6.570,,,,20100628,220253,1.00
00FD17961871358A,D,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20100628,131233,20100701,10000.00,101.400,,,,,20100628,220253,1.00
C637CE4405E63F98,P,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20100628,131238,20100701,45000.00,107.573,3.845,,,,20100628,220253,1.00
CB9D3BC2EB873D86,D,166675BD9,CHESTNUTHILL TWP PA ,20060601,4.050,20150501,,,20100628,130459,20100701,135000.00,101.777,,,,,20100628,220253,1.00
1C9D3B5B916B11C1,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100628,131230,20100701,100000.00,97.250,5.268,,,,20100628,220253,1.00
E6C4781A677E9C67,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100628,131200,20100701,20000.00,99.856,5.010,,,,20100628,220253,1.00
DD5956873CD62C1E,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,131254,20100701,5000.00,100.000,6.688,,,,20100628,220253,1.00
352158B09E717574,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,131255,20100701,25000.00,102.847,4.029,,,,20100628,220253,1.00
DC3FD11B98FCCA1E,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,131256,20100701,25000.00,102.950,4.059,,,,20100628,220253,1.00
E091A40787CF95E1,D,489836LR5,KENOSHA WIS UNI SCH DIST REF,20070620,4.500,20260401,,,20100628,130445,20100701,10000.00,96.601,,,,,20100628,220253,1.00
B786C6F7D00B4A05,P,4550482J6,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,4.000,20130201,,,20100628,131250,20100701,20000.00,100.838,3.450,,,,20100628,220253,1.00
290FD572D76A499F,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100628,131256,20100701,40000.00,62.135,4.020,,,,20100628,220253,1.00
B88A85593DF154EA,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100628,131300,20100701,90000.00,112.517,1.004,,,,20100628,220253,1.00
8F8740F1D357EA47,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100628,131300,20100701,25000.00,100.000,5.428,,,,20100628,220253,1.00
191BC8235923175B,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100628,131300,20100701,25000.00,100.000,5.928,,,,20100628,220253,1.00
F31BFC3E172205BA,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,131300,20100701,25000.00,102.250,5.721,,,,20100628,220253,1.00
97B96A33B3699BF4,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100628,131257,20100701,30000.00,90.410,5.420,,,,20100628,220253,1.00
522F35526C450AC3,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100628,131254,20100701,20000.00,90.695,5.600,,,,20100628,220253,1.00
BBC2ECD6D2BF7009,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,131129,20100630,1000000.00,100.440,,P,,,20100628,220253,1.00
D357AD2F49133736,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100628,131256,20100701,30000.00,109.436,3.470,,,,20100628,220253,1.00
4A5BD86EE147D207,S,429740U68,HIGH POINT N C SER A,20100629,3.000,20140601,Y,,20100628,131255,20100701,25000.00,106.616,1.263,,,,20100628,220253,1.00
EC6AB87AE1CC8F91,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,131156,20100630,1000000.00,100.500,,S,,,20100628,220253,1.00
F40FEC1057054DE6,S,909087DX3,UNIONTOWN AREA PA SCH DIST ,20021015,4.000,20151001,,,20100628,131258,20100701,10000.00,100.722,1.093,,,,20100628,220253,1.00
6774388D16203ED5,D,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100628,131254,20100701,20000.00,88.945,,,,,20100628,220253,1.00
C867AD64DFB5DFA7,D,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100628,131256,20100701,30000.00,107.560,,,,,20100628,220253,1.00
4BF4025F1DFE4158,D,429740U68,HIGH POINT N C SER A,20100629,3.000,20140601,Y,,20100628,131255,20100629,25000.00,106.116,,,,,20100628,220253,1.00
C4B654D3C093ED75,D,356730W72,FREEPORT N Y SER A,20080501,4.125,20230501,,,20100628,131152,20100701,50000.00,100.828,,,,,20100628,220253,1.00
70020F10169E672C,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,131307,20100701,10000.00,101.000,6.699,,,,20100628,220253,1.00
802767CC7D134CED,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100628,131306,20100701,30000.00,99.207,4.613,,,,20100628,220253,1.00
A177F86AB4475573,S,378622GT5,GLENDORA CALIF UNI SCH DIST SER A,20000901,4.800,20140901,,,20100628,131100,20100701,330000.00,101.748,0.302,,,,20100628,220253,1.00
8EB8D4DCE50BC650,P,378622GT5,GLENDORA CALIF UNI SCH DIST SER A,20000901,4.800,20140901,,,20100628,131100,20100701,330000.00,101.738,0.360,,,,20100628,220253,1.00
3CD524D782995547,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100628,131244,20100701,50000.00,94.625,6.570,,,,20100628,220253,1.00
C9AD1E2879CCEF3C,S,13063BGJ5,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.450,20141201,Y,,20100628,131200,20100701,530000.00,101.892,2.000,,,,20100628,220253,1.00
E7A9F1302DB0D923,D,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20100628,131238,20100701,45000.00,108.715,,,,,20100628,220253,1.00
0540C8AA83E884E4,S,799017DQ8,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20110901,,,20100628,131259,20100701,30000.00,104.746,0.900,,,,20100628,220253,1.00
FED09E57806B0D93,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,131256,20100701,100000.00,100.000,4.000,,,,20100628,220253,1.00
F2FE8FFAC5C933A8,S,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100628,131310,20100701,25000.00,103.658,2.500,,,,20100628,220253,1.00
2E6E0F718D4482BF,S,258193AU5,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,4.500,20211001,,,20100628,131306,20100701,40000.00,102.269,3.750,,,,20100628,220253,1.00
F562AA8BA24CB892,D,136663CB5,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.125,20300215,Y,,20100628,131022,20100714,340000.00,97.846,,,,Y,20100628,220253,1.00
1D6B7C42518B2719,D,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100628,131206,20100701,55000.00,95.875,,,,,20100628,220253,1.00
D7F4CCB04C89C744,D,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100628,131206,20100701,55000.00,96.000,,,,,20100628,220253,1.00
3A035B683E7A9295,D,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,131256,20100629,100000.00,98.900,,,,,20100628,220253,1.00
EF92F77939FD9C24,D,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100628,131310,20100701,25000.00,103.533,,,,,20100628,220253,1.00
3F645776440165DC,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100628,131311,20100701,25000.00,101.386,4.053,,,,20100628,220253,1.00
4858A0A2601FD401,P,052430DV4,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,3.000,20110801,,,20100628,131235,20100630,150000.00,102.500,0.685,,,,20100628,220253,1.00
EB961DCF11746712,D,1306845D1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20161101,,,20100628,131311,20100701,25000.00,106.927,,,,,20100628,220253,1.00
5058AD0EF3B23EEC,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100628,131300,20100701,15000.00,100.772,6.566,,,,20100628,220253,1.00
64C83AC24C3B2657,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100628,131300,20100701,25000.00,93.667,4.858,,,,20100628,220253,1.00
FEF576670A2D0CAE,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100628,131308,20100701,1MM+,106.882,6.905,,,,20100628,220253,1.00
40296773115A805D,P,630361S53,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.300,20190801,,,20100628,131200,20100701,175000.00,106.079,3.192,,,,20100628,220253,1.00
885994A9067DF5C7,D,870470DJ7,SWEETWATER CALIF UN HIGH SCH ,20021219,4.250,20160901,,,20100628,131237,20100701,25000.00,103.666,,S,,,20100628,220253,1.00
87B1AE406C31BAA4,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100628,131000,20100701,25000.00,98.500,,,,,20100628,220253,1.00
FA8F20D11A71365F,P,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20100628,131300,20100701,40000.00,99.703,5.028,,,,20100628,220253,1.00
F04C04A34F05B613,S,1306845D1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20161101,,,20100628,131309,20100701,25000.00,109.065,3.396,,,,20100628,220253,1.00
B5E103AA14ED0FC5,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20100628,131301,20100701,50000.00,103.967,3.973,,,,20100628,220253,1.00
EE0AB8DDB8C3CCB5,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100628,131200,20100701,100000.00,109.538,,,,,20100628,220253,1.00
BCA9602C8DC9CF80,S,914713XM9,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,4.625,20291201,,,20100628,131330,20100701,5000.00,102.630,3.796,,,,20100628,220253,1.00
78B6C494BF455DED,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100628,130910,20100630,615000.00,97.125,,,,,20100628,220253,1.00
E1AA2679B17D9FCF,D,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20100628,131301,20100701,50000.00,103.967,,,,,20100628,220253,1.00
502AE9E4B8251F3D,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,131334,20100722,10000.00,102.000,6.268,,,,20100628,220253,1.00
656471B5358FA903,D,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20100628,131242,20100701,30000.00,98.499,,,,,20100628,220253,1.00
7F42DCA31FCB9A43,D,099647EQ8,BORDENTOWN N J SEW AUTH REV SER F,20030901,4.000,20121201,,,20100628,131053,20100701,10000.00,103.574,,S,,,20100628,220253,1.00
7CDA4221DCF1A876,P,040507LX1,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,4.000,20160701,,,20100628,131332,20100701,150000.00,99.500,4.095,,,,20100628,220253,1.00
BD0C345959825D2D,P,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20100628,131334,20100701,145000.00,106.016,4.237,,,,20100628,220253,1.00
E928D883460E07F1,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100628,131335,20100701,50000.00,102.919,3.099,,,,20100628,220253,1.00
894742413B8155E9,S,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100628,131335,20100701,50000.00,103.658,2.500,,,,20100628,220253,1.00
D323B7D3173AEE16,D,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100628,131126,20100701,100000.00,105.375,,,,,20100628,220253,1.00
2E610A3BDE309159,D,040507LX1,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,4.000,20160701,,,20100628,131332,20100701,150000.00,100.000,,,,,20100628,220253,1.00
34988B5A022EA6D5,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20100628,131334,20100701,145000.00,106.515,,,,,20100628,220253,1.00
D840371EA56E0DF4,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100628,131335,20100701,50000.00,103.419,,,,,20100628,220253,1.00
1AF08E5AB0C48F68,D,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100628,131335,20100701,50000.00,103.533,,,,,20100628,220253,1.00
A6BDF222F700CF94,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100628,131320,20100701,25000.00,94.625,6.570,,,,20100628,220253,1.00
D129EF31E14BAE4A,P,544712TU6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20120701,,,20100628,131300,20100628,400000.00,108.307,0.821,,,,20100628,220253,1.00
B8A829FE69F854AF,P,79771TCA3,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20120615,,,20100628,131300,20100628,925000.00,108.275,0.747,,,,20100628,220253,1.00
9AFFBDC50ECF3BBA,S,59266TCC3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20200701,,,20100628,131300,20100701,10000.00,113.979,3.200,,,,20100628,220253,1.00
A87A3BE87EA3C530,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20100628,131328,20100701,5000.00,103.665,5.726,,,,20100628,220253,1.00
52B7B0A379A118AD,D,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20100628,131328,20100701,5000.00,103.505,,,,,20100628,220253,1.00
EB6DB82C37186116,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,131344,20100701,20000.00,100.500,4.416,,,,20100628,220253,1.00
F44BCD6A38EAEAE5,D,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20100628,131328,20100701,5000.00,103.505,,,,,20100628,220253,1.00
C33C2DB0A21D3BBD,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100628,131200,20100701,30000.00,96.655,,,,,20100628,220253,1.00
11A3AEF25BC939B8,P,342815KW6,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20151101,,,20100628,131331,20100701,25000.00,104.372,3.689,,,,20100628,220253,1.00
6A3D3C5A0EA93947,S,730295GR7,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20290615,,,20100628,131342,20100701,25000.00,99.441,4.042,,,,20100628,220253,1.00
AA1529BDE1A526DF,S,040588UK9,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20130501,,,20100628,131347,20100701,20000.00,105.566,2.377,,,,20100628,220253,1.00
8779D808DBB83A34,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,131342,20100701,10000.00,100.465,5.190,,,,20100628,220253,1.00
C5811BF4EE4D7E3A,D,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20100628,131248,20100701,70000.00,97.145,,,,,20100628,220253,1.00
E26ACEED7E819087,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100628,131241,20100701,30000.00,96.905,,,,,20100628,220253,1.00
FBA30A9E11D3CDAB,D,64966HRW2,NEW YORK N Y SER E,20091222,4.000,20140801,,,20100628,131321,20100701,1MM+,109.117,,,,,20100628,220253,1.00
9BD783842208CE90,D,799017DQ8,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20110901,,,20100628,131259,20100701,30000.00,104.746,,,,,20100628,220253,1.00
71FE1C980078F7F5,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100628,131352,20100701,20000.00,102.000,5.145,,,,20100628,220253,1.00
232C49DD53550517,P,359900KP1,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.250,20151101,,,20100628,131342,20100701,275000.00,105.035,2.424,,,,20100628,220253,1.00
F1987D3A666A4403,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,131255,20100701,50000.00,96.218,,,,,20100628,220253,1.00
E445CFB2AF7942EB,S,612574AV5,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.250,20230801,,,20100628,131400,20100701,50000.00,109.823,1.006,,,,20100628,220253,1.00
13CEA76B8D610B17,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100628,131400,20100701,25000.00,106.744,4.600,,,,20100628,220253,1.00
00F6749E5D1B5CE7,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100628,130900,20100701,25000.00,106.744,,,,,20100628,220253,1.00
16F969F00F832771,P,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100628,131353,20100701,15000.00,97.020,5.505,,,,20100628,220253,1.00
CA6574C0971A5C58,S,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100628,131358,20100701,25000.00,104.033,2.250,,,,20100628,220253,1.00
51B778CA5132BA76,D,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100628,131358,20100701,25000.00,103.533,,,,,20100628,220253,1.00
F04B092330D614E7,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100628,131400,20100701,10000.00,99.856,5.010,,,,20100628,220253,1.00
2C5F42BD6F8F23AD,P,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20100628,131346,20100701,150000.00,110.307,1.960,,,,20100628,220253,1.00
3D9D43EF38103C63,S,786134PF7,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20231201,,,20100628,131353,20100701,100000.00,115.315,3.784,,,,20100628,220253,1.00
DB7E0247F3BF21A2,S,49474EYE7,KING CNTY WASH REF-SER A,20050629,5.000,20140101,,,20100628,131309,20100630,80000.00,111.464,1.620,,,,20100628,220253,1.00
49134A056CE0941D,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,131409,20100701,25000.00,102.250,5.721,,,,20100628,220253,1.00
2CC062CD2304EABA,D,45129WJK7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.250,20250715,,,20100628,131356,20100701,1MM+,109.183,,P,,,20100628,220253,1.00
3A575EA13BD4EF8B,S,745291QP2,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.600,20130801,,,20100628,131353,20100701,25000.00,101.875,3.953,,,,20100628,220253,1.00
E5574E40F4DD6433,D,928075CK4,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20200701,,,20100628,131302,20100701,5000.00,100.011,,,,,20100628,220253,1.00
EEF94AC7F77DC9FA,D,730295GR7,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20290615,,,20100628,131339,20100701,25000.00,99.341,,,,,20100628,220253,1.00
0BC84C745FB12692,S,455057YS2,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,3.250,20171001,,,20100628,130820,20100701,15000.00,99.230,3.370,,,,20100628,220253,1.00
0F4E5C4A73A7EF6A,S,5926632V9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.750,20360701,,,20100628,131400,20100701,50000.00,100.000,4.750,,,,20100628,220253,1.00
7162DB7845A0E0C2,P,852631U40,STAMFORD CONN REF,20030401,5.000,20100715,,,20100628,131337,20100701,175000.00,100.106,2.221,,,,20100628,220253,1.00
C00611E261BACCE5,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100628,131414,20100701,20000.00,104.000,6.553,,,,20100628,220253,1.00
F2486EEAE126CB56,D,45129WJK7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.250,20250715,,,20100628,131356,20100701,1MM+,109.243,,S,,,20100628,220253,1.00
7CE0E7E6DF798BC8,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100628,131403,20100701,40000.00,101.735,,,,,20100628,220253,1.00
1C1E3C91F677F91D,S,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100628,131417,20100701,120000.00,103.103,0.600,,,,20100628,220253,1.00
42695E6ACA975786,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100628,131417,20100701,40000.00,103.609,1.624,,,,20100628,220253,1.00
EDE2AEB30F41A47C,D,040588UK9,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20130501,,,20100628,131340,20100701,20000.00,105.465,,,,,20100628,220253,1.00
27A2EB0475540508,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100628,131412,20100714,15000.00,100.000,4.000,,,,20100628,220253,1.00
69ABB9D3FC72C9C2,D,67755WBX2,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.021,20171001,,,20100628,130642,20100701,485000.00,100.500,,,,,20100628,220253,1.00
BA5615997F6B8B00,S,41421XDM1,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.250,20200501,Y,,20100628,131417,20100722,10000.00,103.000,3.843,,,,20100628,220253,1.00
E02F0A2982A3235F,D,721882CT3,PIMA CNTY ARIZ STR & HWY REV ,20080215,3.250,20140701,,,20100628,130600,20100701,100000.00,105.571,,,,,20100628,220253,1.00
43E8AADC65244DE7,S,544587NB0,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.710,20170801,,,20100628,131422,20100701,25000.00,104.086,5.017,,,,20100628,220253,1.00
37F9A35FAB9E7BF0,D,544587NB0,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.710,20170801,,,20100628,131322,20100701,25000.00,104.086,,,,,20100628,220253,1.00
85786013EB0AD1B7,S,356730W72,FREEPORT N Y SER A,20080501,4.125,20230501,,,20100628,131416,20100701,25000.00,102.278,3.786,,,,20100628,220253,1.00
22449159114487C0,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,131409,20100701,65000.00,103.890,4.486,,,,20100628,220253,1.00
CA9C1316C83A10D3,P,5742175P6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20190701,,,20100628,131417,20100701,25000.00,106.355,4.147,,,,20100628,220253,1.00
D44E60AF135A913D,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100628,131419,20100701,10000.00,101.000,4.751,,,,20100628,220253,1.00
B37B92CBFD84607B,D,64971MUS9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20230501,,,20100628,131326,20100701,865000.00,110.368,,,,,20100628,220253,1.00
2696B8D883AC6C8C,P,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100628,131356,20100629,1MM+,98.875,5.081,,,,20100628,220253,1.00
DC12E89C924BFE6C,S,713176S89,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,5.200,20210101,Y,,20100628,131422,20100712,15000.00,100.000,5.200,,,,20100628,220253,1.00
533DA2DD4833873C,P,91412FZT7,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20110515,,,20100628,131333,20100630,325000.00,103.693,0.756,,,,20100628,220253,1.00
A70DB7BBAA3DE810,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100628,131422,20100630,15000.00,99.000,8.344,,,,20100628,220253,1.00
D4075E341BB26827,S,713176S89,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,5.200,20210101,Y,,20100628,131425,20100712,15000.00,100.000,5.200,,,,20100628,220253,1.00
869BEA06EEC6A2AC,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100628,131250,20100629,1000000.00,100.815,,P,,,20100628,220253,1.00
9678464191B52681,S,40450RBM2,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.000,20240801,,,20100628,131400,20100701,50000.00,112.103,1.004,,,,20100628,220253,1.00
69F50118A786D8C6,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,131254,20100701,50000.00,96.343,,,,,20100628,220253,1.00
1BF3D9B01339786A,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100628,131400,20100701,100000.00,75.500,7.283,,,,20100628,220253,1.00
E277937C958C3357,D,622826PV1,MOUNT PROSPECT ILL LIBR,20020601,4.750,20151201,,,20100628,131319,20100701,20000.00,103.303,,S,,,20100628,220253,1.00
C647D8E497012A32,D,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20100628,131346,20100701,150000.00,110.807,,P,,,20100628,220253,1.00
EAE0403F997E80A1,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100628,131129,20100701,25000.00,98.000,,,,,20100628,220253,1.00
608A4FD41D0015D9,D,598784EM4,MILAN MICH CAP IMPT SWR,20050601,4.250,20260601,,,20100628,130811,20100701,25000.00,78.052,,,,,20100628,220253,1.00
C6BFF01137787229,P,45200FD97,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20391101,,,20100628,131434,20100701,50000.00,102.500,5.158,,,,20100628,220253,1.00
68B9C687494BFDF7,S,8371476A0,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,6.224,20290101,,,20100628,131439,20100701,10000.00,105.000,5.780,,,,20100628,220253,1.00
C2161E9B7F400271,P,61074PEH6,MONROE CNTY N Y PUB IMPT,20050715,4.125,20180601,,,20100628,131200,20100701,150000.00,100.966,3.907,,,,20100628,220253,1.00
6440DA5CD8F0F1B0,D,92817F3U8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.000,20100801,,,20100628,130556,20100701,250000.00,100.273,,P,,,20100628,220253,1.00
73D93C25719B6754,P,879828HE4,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20120801,,,20100628,131430,20100701,10000.00,95.162,2.395,,,,20100628,220253,1.00
2A2C59F99DDB9184,P,507232BM7,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20160801,,,20100628,131430,20100701,10000.00,76.737,4.400,,,,20100628,220253,1.00
B68D3BA2215DC257,D,67381PBK7,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20250301,,,20100628,131151,20100701,30000.00,93.997,,,,,20100628,220253,1.00
80E75B45D59A0051,P,189342RG5,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER F,19970911,0.000,20110801,,,20100628,131431,20100701,20000.00,97.636,2.221,,,,20100628,220253,1.00
14B16A4D0B64A70F,D,61074PEH6,MONROE CNTY N Y PUB IMPT,20050715,4.125,20180601,,,20100628,131200,20100701,150000.00,100.966,,,,,20100628,220253,1.00
DD4314574B3908FD,S,094325AT4,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20260815,,,20100628,131432,20100701,20000.00,102.021,3.956,,,,20100628,220253,1.00
3DB30866E5EAB9A3,P,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20100628,131432,20100701,10000.00,95.990,5.315,,,,20100628,220253,1.00
10989BFEB4E1F518,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100628,131444,20100701,25000.00,105.000,4.944,,,,20100628,220253,1.00
5E909B85ABF9A0AC,D,879828HE4,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20120801,,,20100628,131430,20100701,10000.00,95.400,,,,,20100628,220253,1.00
70BE84AFD398A83D,D,507232BM7,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20160801,,,20100628,131430,20100701,10000.00,77.120,,,,,20100628,220253,1.00
196C494BDD22D917,D,189342RG5,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER F,19970911,0.000,20110801,,,20100628,131431,20100701,20000.00,97.880,,,,,20100628,220253,1.00
641705B75C6EE8B1,D,094325AT4,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20260815,,,20100628,131432,20100701,20000.00,100.021,,,,,20100628,220253,1.00
79CE0E06FB795587,D,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20100628,131432,20100701,10000.00,96.472,,,,,20100628,220253,1.00
BDDC9953125852FC,S,356730W72,FREEPORT N Y SER A,20080501,4.125,20230501,,,20100628,131439,20100701,25000.00,102.278,3.786,,,,20100628,220253,1.00
4DE479200F2FD8B1,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,131440,20100701,25000.00,101.000,5.245,,,,20100628,220253,1.00
3370D42E97DC5812,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100628,131100,20100701,50000.00,106.375,3.868,,,,20100628,220253,1.00
654AB91AB0C00CAE,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100628,131200,20100701,50000.00,106.375,3.868,,,,20100628,220253,1.00
2C0B87DEC61796D0,S,76222RHD7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,3.000,20180401,,,20100628,131347,20100701,100000.00,100.000,3.000,,,,20100628,220253,1.00
1F377C996204366D,P,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100628,131400,20100701,20000.00,103.216,2.085,,,,20100628,220253,1.00
6176CA16079A6F3D,S,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100628,131449,20100701,265000.00,102.359,2.570,,,,20100628,220253,1.00
2710806ECA932073,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100628,131144,20100701,50000.00,98.125,,,,,20100628,220253,1.00
CE685DEA581860DC,D,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100628,130908,20100701,265000.00,102.359,,,,,20100628,220253,1.00
59BA2576A389C76A,S,040624AD0,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20160701,,,20100628,131442,20100702,25000.00,102.882,2.480,,,,20100628,220253,1.00
1EC6BF8FB1722592,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100628,131446,20100701,30000.00,82.544,5.800,,,,20100628,220253,1.00
3532434C315EEF28,P,452150N43,ILLINOIS ST 1ST SER,20001201,5.750,20141201,,,20100628,131116,20100630,350000.00,102.217,0.452,,,,20100628,220253,1.00
946B617E35AFD2F1,D,798186UA8,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20110801,,,20100628,131032,20100701,25000.00,104.465,,,,,20100628,220253,1.00
11EEC55035A26861,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100628,131300,20100630,750000.00,114.054,1.190,,,,20100628,220253,1.00
9792EF7DB74874BF,S,843775DY0,SOUTHERN REGL HIGH SCH DIST REF,20020115,4.000,20100901,,,20100628,131300,20100701,30000.00,100.496,1.006,,,,20100628,220253,1.00
E7BFF6A6C43DE59B,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100628,131357,20100701,65000.00,115.365,,,,,20100628,220253,1.00
56453B9306A0539D,D,64971MUS9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20230501,,,20100628,131325,20100701,865000.00,110.428,,,,,20100628,220253,1.00
6FA55421CD3BAE4E,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100628,131501,20100701,5000.00,100.520,4.750,,,,20100628,220253,1.00
98B869D018460B44,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,131507,20100701,10000.00,100.450,4.692,,,,20100628,220253,1.00
EBC65B033470C38B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,131455,20100701,55000.00,101.900,5.131,,,,20100628,220253,1.00
22E7D114DBECF847,D,785721JB8,SACHEM CENT SCH DIST N Y ,20020415,5.000,20290415,,,20100628,131303,20100701,60000.00,107.071,,S,,,20100628,220253,1.00
C149F9F5F40C5E39,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,Y,,20100628,131457,20100701,25000.00,99.994,6.035,,,,20100628,220253,1.00
6CAB5BA5C2C4AD57,S,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100628,131459,20100701,10000.00,78.547,3.091,,,,20100628,220253,1.00
2CA26FC1CC7B013C,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,124133,20100701,1000000.00,100.250,5.092,,,,20100628,220253,1.00
563763703D8718BA,S,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20100628,131226,20100701,66000.00,105.980,2.650,,,,20100628,220253,1.00
DC7BC8CAA4AC7896,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,131456,20100630,150000.00,98.250,,S,,,20100628,220253,1.00
0D3FCD7A1D38B2B4,D,732096TY8,POMONA CALIF UNI SCH DIST SER C,19930401,5.600,20130801,,,20100628,131300,20100701,25000.00,112.853,,,,,20100628,220253,1.00
06E4805485D3BC3F,S,169343CW8,CHILTON WIS SCH DIST REF-SER B,20021101,4.250,20150401,,,20100628,131000,20100630,50000.00,104.737,1.500,,,,20100628,220253,1.00
57AD939A3F58C8A6,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100628,130600,20100629,75000.00,99.867,,,,,20100628,220253,1.00
115CC404F4A01D7C,S,13077CGC2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20181101,,,20100628,131400,20100701,500000.00,109.639,2.850,,,,20100628,220253,1.00
2F35D14D818F5C70,S,59333JCU4,MIAMI-DADE CNTY FLA HSG FIN TAXABLE-MTG-COUNTRY CLUB-1B,20010601,7.150,20190101,,,20100628,131502,20100701,15000.00,102.062,5.010,,,,20100628,220253,1.00
B79E9C4A2340E42A,S,955817DJ7,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.250,20320101,,,20100628,131504,20100701,10000.00,102.147,4.750,,,,20100628,220253,1.00
9365BE25A90F781E,P,68441QAP1,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20170815,,,20100628,131508,20100701,25000.00,104.621,3.425,,,,20100628,220253,1.00
6A9C362EE5360AE5,D,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,Y,,20100628,131501,20100630,25000.00,98.806,,,,,20100628,220253,1.00
C4C0027E92D73375,D,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100628,131507,20100701,10000.00,77.615,,,,,20100628,220253,1.00
EDBCAFED3DED7C50,D,59333JCU4,MIAMI-DADE CNTY FLA HSG FIN TAXABLE-MTG-COUNTRY CLUB-1B,20010601,7.150,20190101,,,20100628,131502,20100701,15000.00,101.989,,,,,20100628,220253,1.00
36C9EF8B7622D33F,D,68441QAP1,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20170815,,,20100628,131508,20100701,25000.00,105.121,,,,,20100628,220253,1.00
3434EEE56055ED36,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100628,131500,20100701,25000.00,105.245,4.083,,,,20100628,220253,1.00
08D9696BD392A90D,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100628,131500,20100701,5000.00,99.856,5.010,,,,20100628,220253,1.00
FEB5C5EFA11CA563,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100628,131518,20100701,20000.00,89.650,5.129,,,,20100628,220253,1.00
6BD441E41CEBE421,P,631663AQ4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20161115,,,20100628,131519,20100701,375000.00,101.767,0.978,,,,20100628,220253,1.00
3CCE00C8030D3577,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,131513,20100701,200000.00,101.394,7.152,,,,20100628,220253,1.00
EF807C00E108F380,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,131513,20100701,200000.00,99.894,,,,,20100628,220253,1.00
7FA266007AEA4E8F,D,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20100628,131457,20100701,175000.00,98.935,,P,,,20100628,220253,1.00
9379686254289392,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,131528,20100722,10000.00,102.500,6.202,,,,20100628,220253,1.00
A25E8AB34E04BAD6,S,218111CN0,CORAOPOLIS PA REF,20031001,3.650,20130901,,,20100628,131400,20100701,255000.00,100.000,3.594,,,,20100628,220253,1.00
421A2DA809599E9C,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100628,131500,20100701,25000.00,93.743,6.000,,,,20100628,220253,1.00
BD4CAF4E990B6E3B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,131456,20100630,150000.00,98.190,,P,,,20100628,220253,1.00
7295E993F40AE475,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100628,131500,20100701,25000.00,92.243,,,,,20100628,220253,1.00
DDCD7DA74AFF7555,P,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20100628,131533,20100701,5000.00,101.370,4.517,,,,20100628,220253,1.00
8350FFF1AB408B22,S,686085AS0,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,3.550,20130701,,,20100628,131530,20100701,20000.00,108.204,0.778,,,,20100628,220253,1.00
7C38E46BFEBCA9C6,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100628,131522,20100701,25000.00,95.520,5.341,,,,20100628,220253,1.00
0DCD73589068662C,D,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20100628,131247,20100701,70000.00,97.270,,,,,20100628,220253,1.00
FE2AFB1264562BE3,S,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20100628,131528,20100701,25000.00,107.555,1.349,,,,20100628,220253,1.00
AE790DD65187CC94,S,65820HSZ7,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PJ,20001001,5.125,20131101,,,20100628,131525,20100701,25000.00,102.522,0.541,,,,20100628,220253,1.00
FE29E49C4E5B1923,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100628,131523,20100701,25000.00,93.520,,,,,20100628,220253,1.00
1083F3E9B591DB91,D,65820HSZ7,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PJ,20001001,5.125,20131101,,,20100628,131525,20100701,25000.00,102.397,,,,,20100628,220253,1.00
CB962FFD5C2E5F81,S,78689HGT7,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.250,20310701,,,20100628,131539,20100701,15000.00,95.970,4.549,,,,20100628,220253,1.00
719ABE7AA0742DD4,S,41421XDM1,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.250,20200501,Y,,20100628,131530,20100722,5000.00,103.000,3.843,,,,20100628,220253,1.00
06EA63ADFF1390CC,P,762212MP0,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,4.200,20101001,,,20100628,131528,20100701,10000.00,99.600,5.763,,,,20100628,220253,1.00
02D033DA980A5D03,P,65820HNJ8,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,4.750,20211001,,,20100628,131532,20100701,10000.00,95.625,5.270,,,,20100628,220253,1.00
15A264A734C1D5BB,D,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20100628,130656,20100701,250000.00,103.054,,P,,,20100628,220253,1.00
C000C3B9EE3E600F,P,974450KW7,WINNEBAGO CNTY ILL SER E,20031001,4.500,20171230,,,20100628,131536,20100701,5000.00,101.596,3.398,,,,20100628,220253,1.00
2C539BD10BCA87BB,D,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20100628,131536,20100701,25000.00,107.255,,,,,20100628,220253,1.00
DFBE82858D3CE0C7,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100628,131500,20100701,50000.00,98.282,6.530,,,,20100628,220253,1.00
574A6D716E30C87E,P,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20100628,131547,20100701,15000.00,101.050,4.855,,,,20100628,220253,1.00
CC80AB798BC0D13A,P,67756AS94,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.500,20190115,,,20100628,131539,20100701,25000.00,98.972,4.647,,,,20100628,220253,1.00
397638BC0EA4A93B,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100628,131538,20100701,10000.00,103.546,4.142,,,,20100628,220253,1.00
44BFEFB77EC11989,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100628,131305,20100701,15000.00,99.012,,,,,20100628,220253,1.00
9B06AD57A7F99478,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100628,131543,20100701,15000.00,98.762,,,,,20100628,220253,1.00
CF9ADACAF9D31A8D,S,966782NE0,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.000,20150801,,,20100628,131500,20100701,65000.00,111.019,1.002,,,,20100628,220253,1.00
FFAE2F5A93AAAFC9,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100628,131549,20100701,25000.00,97.520,4.662,,,,20100628,220253,1.00
0102C73677AC63A4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100628,131449,20100701,10000.00,100.000,6.629,,,,20100628,220253,1.00
CBB20A6B122E3ED6,S,798693BD8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20160901,,,20100628,131534,20100701,25000.00,113.402,2.631,,,,20100628,220253,1.00
B1101BF624F7B605,D,34073MJK9,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20210801,,,20100628,131319,20100701,45000.00,93.630,,S,,,20100628,220253,1.00
00B1400701D1D7BA,S,148370CZ0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20210801,Y,,20100628,131526,20100701,650000.00,109.680,3.833,,,,20100628,220253,1.00
AD8176608E30211E,S,91412FHB6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20140515,,,20100628,131543,20100701,25000.00,109.559,1.700,,,,20100628,220253,1.00
A4A64F274C273F5D,S,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100628,131553,20100706,15000.00,102.402,2.253,,,,20100628,220253,1.00
2A8C4AD8B6AF5603,P,052414AQ2,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.375,20171115,,,20100628,131400,20100630,600000.00,101.825,0.496,,,,20100628,220253,1.00
D4C35B79343AC26C,S,64972BCU7,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.950,20201101,Y,,20100628,131500,20100701,25000.00,101.053,3.820,,,,20100628,220253,1.00
1860B29799345913,P,552279GU9,LYONS N Y CENT SCH DIST SER B,20080701,4.250,20170615,,,20100628,131200,20100701,105000.00,105.919,3.291,,,,20100628,220253,1.00
56C3CBAD2B463038,P,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100628,131555,20100701,20000.00,88.900,5.817,,,,20100628,220253,1.00
55116154B5B6FFB0,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100628,131500,20100701,10000.00,110.107,4.112,,,,20100628,220253,1.00
C8C3D89456CE44C9,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100628,131058,20100701,100000.00,107.078,2.500,,,,20100628,220253,1.00
0BA5AC40BDA0903F,P,117331PT9,BRUNSWICK OHIO LTD TAX-CAP IMPT,20090924,3.750,20231201,,,20100628,112710,20100701,75000.00,97.733,3.969,,,,20100628,220253,1.00
5279AD181A5E6279,D,552279GU9,LYONS N Y CENT SCH DIST SER B,20080701,4.250,20170615,,,20100628,131200,20100701,105000.00,105.919,,,,,20100628,220253,1.00
16C397A491B4BA4D,S,12081PCS8,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20331201,,,20100628,131600,20100701,100000.00,100.920,5.201,,,,20100628,220253,1.00
10568EA83CA5B58A,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100628,131612,20100701,25000.00,93.750,5.050,,,,20100628,220253,1.00
5CC736B59420B7E6,D,798693BD8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20160901,,,20100628,131534,20100701,25000.00,111.179,,,,,20100628,220253,1.00
73FAF2385EA0B21E,D,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100628,131542,20100701,10000.00,102.046,,,,,20100628,220253,1.00
68C3C4BE8C69A795,D,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100628,131555,20100701,20000.00,89.000,,,,,20100628,220253,1.00
3DA5AE26D2ED9647,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100628,131553,20100706,15000.00,101.187,,,,,20100628,220253,1.00
30D75D22A55636FF,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100628,131611,20100701,25000.00,92.750,6.614,,,,20100628,220253,1.00
07041BB4F3AB8A49,D,725635DC7,PITTSFORD N Y CENT SCH DIST ,20060615,4.375,20141215,,,20100628,131504,20100701,100000.00,111.533,,,,,20100628,220253,1.00
1E8EA3ABB5F1F191,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,131609,20100701,40000.00,101.888,7.199,,,,20100628,220253,1.00
5A50F84512294F9E,S,1301754M1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20050512,5.000,20361001,,,20100628,131614,20100701,35000.00,84.532,6.200,,,,20100628,220253,1.00
C0B012B41A240F7C,P,052396RK6,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20100901,,,20100628,131537,20100630,150000.00,100.710,0.791,,,,20100628,220253,1.00
6D1A61E94CEBD7EE,S,469383ZR7,JACKSONVILLE FLA EXCISE TAXES TAXABLE-SER C,20060126,4.880,20111001,,,20100628,131610,20100701,20000.00,103.750,1.830,,,,20100628,220253,1.00
AB849343D168F35B,D,91412FHB6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20140515,,,20100628,131543,20100701,25000.00,109.559,,,,,20100628,220253,1.00
8875E251E3279391,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100628,131547,20100701,20000.00,105.145,4.000,,,,20100628,220253,1.00
60DC834A6360B40C,D,140442DP6,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.000,20240701,,,20100628,131618,20100701,5000.00,99.316,,,,,20100628,220253,1.00
2E3B738C2D857183,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100628,131544,20100701,15000.00,70.319,6.176,,,,20100628,220253,1.00
F149E82B95ED35D0,S,959623AB5,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.250,20190515,Y,,20100628,131556,20100701,250000.00,100.266,3.215,,,,20100628,220253,1.00
D2B791A91CED332F,S,114710FX9,BROOKVILLE PA AREA SCH DIST SER A,20100723,3.000,20140515,Y,,20100628,131623,20100723,20000.00,104.586,1.750,,,,20100628,220253,1.00
A79EE4BCF2093E39,S,512342JJ6,LAKEVIEW PA SCH DIST ,20100701,2.800,20170801,Y,,20100628,131618,20100701,10000.00,100.000,2.800,,,,20100628,220253,1.00
376DB3FEB89881DB,S,65820HSZ7,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PJ,20001001,5.125,20131101,,,20100628,131617,20100701,25000.00,102.522,0.541,,,,20100628,220253,1.00
255B65B59983B7F7,D,65820HSZ7,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PJ,20001001,5.125,20131101,,,20100628,131617,20100701,25000.00,102.397,,,,,20100628,220253,1.00
A20832DA11F4EA3D,P,861422CW1,STOCKTON CALIF UNI SCH DIST REF,20070307,4.125,20210201,,,20100628,131615,20100701,35000.00,90.040,5.371,,,,20100628,220253,1.00
8AB22786AC4C112A,D,686085AS0,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,3.550,20130701,,,20100628,131517,20100701,20000.00,107.000,,,,,20100628,220253,1.00
EB649A23B42EB666,P,478497JN1,JOHNSON CNTY KANS PUB BLDG SER A,20031101,3.625,20110901,,,20100628,102851,20100630,30000.00,102.300,1.630,,,,20100628,220253,1.00
D73033A12E0C15B2,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100628,131629,20100701,5000.00,86.830,5.400,,,,20100628,220253,1.00
CA8EB907FB1B71EC,S,362748DA0,GAINESVILLE & HALL CNTY GA DEV VAR-TAXABLE-FIELDALE FARMS PJ,20060228,,20210301,,,20100628,130033,20100628,1MM+,100.000,0.000,,,,20100628,220253,1.00
D931288A2FD23FD2,S,127170AH1,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,4.871,20170901,Y,,20100628,131444,20100701,500000.00,101.228,4.666,,,,20100628,220253,1.00
8BCBC616BFDBC656,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100628,131225,20100701,100000.00,109.598,,,,,20100628,220253,1.00
2D4290D17C8B92DD,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,131600,20100701,25000.00,100.876,4.381,,,,20100628,220253,1.00
C29299C852E17C04,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100628,131638,20100701,10000.00,86.830,5.400,,,,20100628,220253,1.00
0FFB596768F94C2F,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,131638,20100701,10000.00,99.850,4.510,,,,20100628,220253,1.00
61C3AB1E437D0E22,P,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100628,131500,20100701,75000.00,105.799,4.148,,,,20100628,220253,1.00
9E473AB4AA4E7089,P,594307AR1,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20160715,,,20100628,131630,20100701,75000.00,81.350,3.447,,,,20100628,220253,1.00
C9FD84AABD631628,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100628,131610,20100701,10000.00,72.396,8.115,,,,20100628,220253,1.00
84700FBF9041677C,D,483862FT0,KANE CNTY ILL FST PRESV DIST ,20030701,4.000,20161215,,,20100628,131532,20100701,35000.00,102.585,,S,,,20100628,220253,1.00
83AF024F6C6A0545,D,67756AS94,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.500,20190115,,,20100628,131538,20100701,25000.00,99.597,,P,,,20100628,220253,1.00
8226A24AAB09E4B0,P,870441BN1,SWEETWATER CALIF AUTH WTR REV ,20050601,4.000,20110401,,,20100628,131600,20100701,10000.00,101.634,1.794,,,,20100628,220253,1.00
450B5117152026A1,S,586073FY9,MEMPHIS MICH CMNTY SCHS REF,20060504,5.250,20150501,,,20100628,131633,20100701,15000.00,111.599,2.675,,,,20100628,220253,1.00
13D1335A858C874E,S,419787BL9,HAWAII ST REF-SER DL,20080520,3.750,20150501,,,20100628,131600,20100701,100000.00,108.792,1.840,,,,20100628,220253,1.00
99753E25B37251DF,S,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100628,131636,20100701,100000.00,113.355,1.182,,,,20100628,220253,1.00
F7769ACFD23E6606,P,64982PUT7,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20200701,,,20100628,131348,20100630,100000.00,109.291,0.695,,,,20100628,220253,1.00
B0CB46EA46810DAA,S,161045DW6,CHARLOTTE N C WTR & SWR SYS SER A,20020215,4.125,20130701,,,20100628,131634,20100701,10000.00,107.970,1.403,,,,20100628,220253,1.00
CAD33BF3F0020EED,D,512342JJ6,LAKEVIEW PA SCH DIST ,20100701,2.800,20170801,Y,,20100628,131625,20100701,10000.00,100.000,,,,,20100628,220253,1.00
E41D3A9792FACE76,D,586073FY9,MEMPHIS MICH CMNTY SCHS REF,20060504,5.250,20150501,,,20100628,131620,20100701,15000.00,111.499,,,,,20100628,220253,1.00
045912ECD6887883,D,928075CK4,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20200701,,,20100628,131640,20100701,5000.00,99.511,,,,,20100628,220253,1.00
19235C347C8CF6C1,D,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20100628,131456,20100701,25000.00,103.787,,S,,,20100628,220253,1.00
02A1BDFA50C705C7,D,419787BL9,HAWAII ST REF-SER DL,20080520,3.750,20150501,,,20100628,131600,20100701,100000.00,108.612,,,,,20100628,220253,1.00
971A3BB9253B22DD,D,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100628,131636,20100701,100000.00,112.605,,,,,20100628,220253,1.00
124075A03F22BB4C,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100628,131211,20100630,60000.00,96.750,,,,,20100628,220253,1.00
DB0FC590450A5702,D,161045DW6,CHARLOTTE N C WTR & SWR SYS SER A,20020215,4.125,20130701,,,20100628,131634,20100701,10000.00,107.970,,,,,20100628,220253,1.00
BC12A88981C377F3,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100628,131650,20100701,15000.00,104.100,4.278,,,,20100628,220253,1.00
98425013E06C4ECF,S,938782EB1,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.125,20320701,,,20100628,131651,20100701,15000.00,105.340,4.400,,,,20100628,220253,1.00
BEECA65BD14E8AE2,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100628,131651,20100701,15000.00,100.000,4.999,,,,20100628,220253,1.00
9588E41D18640BBD,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100628,131646,20100701,25000.00,88.388,5.326,,,,20100628,220253,1.00
053BDB7FF97F70E7,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100628,131648,20100701,170000.00,104.926,5.064,,,,20100628,220253,1.00
6E95A86B50AA4C03,S,643476DA9,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.350,20180601,Y,,20100628,131645,20100715,10000.00,100.437,3.260,,,,20100628,220253,1.00
02B7F8D768E2BA2A,S,338423MV5,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20320101,,,20100628,131643,20100701,25000.00,100.000,4.897,,,,20100628,220253,1.00
081A048FAD316A0D,D,4787544C5,JOHNSON CNTY KANS WTR DIST ,20100701,4.000,20180701,Y,,20100628,131500,20100707,200000.00,109.069,,,,,20100628,220253,1.00
9B4C44863D18BBDB,S,481502B84,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,4.000,20160901,,,20100628,131644,20100701,50000.00,100.000,4.000,,,,20100628,220253,1.00
AB557EF45BF7AC9F,P,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20100628,131600,20100701,15000.00,94.050,5.264,,,,20100628,220253,1.00
F39E7B4DF4B23B18,S,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100628,131653,20100701,10000.00,101.000,4.563,,,,20100628,220253,1.00
043A2C4247597805,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,131650,20100720,20000.00,100.500,4.313,,,,20100628,220253,1.00
28DAAC701E59A7E8,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100628,131651,20100802,50000.00,98.250,,,,,20100628,220253,1.00
ED2AF4C1F7B776FE,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,131649,20100701,50000.00,103.000,4.004,,,,20100628,220253,1.00
3BC84DC249E5D3FC,S,4787544C5,JOHNSON CNTY KANS WTR DIST ,20100701,4.000,20180701,Y,,20100628,131500,20100707,200000.00,109.129,2.720,,,,20100628,220253,1.00
E1FF885D94C6201F,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100628,131611,20100701,50000.00,103.950,4.821,,,,20100628,220253,1.00
5C2F18EE82B5FA6D,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100628,131651,20100802,50000.00,99.500,3.802,,,,20100628,220253,1.00
33A566A15104BC69,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100628,131653,20100701,50000.00,108.723,3.580,,,,20100628,220253,1.00
ADA42D35EE0DBFCB,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100628,131653,20100701,50000.00,106.723,,,,,20100628,220253,1.00
B4645FAC445407D9,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100628,131652,20100701,60000.00,95.377,,,,,20100628,220253,1.00
66B2062B27CD8EBE,D,140442DP6,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.000,20240701,,,20100628,131304,20100701,5000.00,99.816,,,,,20100628,220253,1.00
81B382E7403AC3D2,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,131701,20100701,15000.00,102.000,5.754,,,,20100628,220253,1.00
1EB943CAE482B7E7,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100628,131701,20100701,10000.00,102.000,5.199,,,,20100628,220253,1.00
53F02051FEE59CFA,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100628,131650,20100701,60000.00,97.761,5.152,,,,20100628,220253,1.00
9C9FAD52C214D2CD,D,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100628,131518,20100701,75000.00,105.924,,,,,20100628,220253,1.00
894BED82C51B8722,D,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100628,131311,20100701,50000.00,99.375,,,,,20100628,220253,1.00
A9F410173090A47F,S,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100628,131703,20100701,15000.00,101.000,4.563,,,,20100628,220253,1.00
2EF201592861D1A8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100628,131700,20100701,10000.00,99.000,7.128,,,,20100628,220253,1.00
5DF316A17B08F5FA,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100628,131706,20100701,20000.00,100.875,4.133,,,,20100628,220253,1.00
8E045BCD81C2CC28,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100628,131300,20100701,45000.00,73.549,,,,,20100628,220253,1.00
D7166258C8471443,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100628,131706,20100701,20000.00,99.000,,,,,20100628,220253,1.00
084EA24655C73386,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100628,131341,20100630,45000.00,99.000,8.344,,,,20100628,220253,1.00
B894FE72ECDAD6C4,D,643476DA9,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.350,20180601,Y,,20100628,131651,20100715,10000.00,100.436,,,,,20100628,220253,1.00
5A33DD0247B17433,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100628,131717,20100630,15000.00,97.017,5.271,,,,20100628,220253,1.00
3CA8590F9ACE471F,D,760849AW9,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20181001,,,20100628,131714,20100701,10000.00,103.373,,,,,20100628,220253,1.00
4D4601D5F023E9DE,D,567817EC1,MARIN CALIF MUN WTR DIST WTR REF,20021001,3.250,20120701,,,20100628,131438,20100701,50000.00,103.200,,S,,,20100628,220253,1.00
6254D90CA3DCD9F6,P,64985HAN7,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.375,20160101,,,20100628,131456,20100630,165000.00,111.103,0.880,,,,20100628,220253,1.00
BAD6D32665D8E040,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100628,131717,20100630,5000.00,97.550,5.213,,,,20100628,220253,1.00
00D533A5068BA7C8,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100628,131717,20100630,5000.00,97.550,5.213,,,,20100628,220253,1.00
6A3040FA66BE244F,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100628,131717,20100630,10000.00,97.150,5.256,,,,20100628,220253,1.00
DC2E9DF1EA8EE98B,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100628,131717,20100630,5000.00,97.550,5.213,,,,20100628,220253,1.00
A04DE7D095E6B40B,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100628,131717,20100630,10000.00,97.150,5.256,,,,20100628,220253,1.00
F6CFEBA2507A2EAB,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100628,131714,20100701,10000.00,102.691,3.827,,,,20100628,220253,1.00
50C4E627C4656135,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,131715,20100701,25000.00,105.417,3.950,,,,20100628,220253,1.00
D4676710D2073F83,D,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100628,131714,20100701,10000.00,100.691,,,,,20100628,220253,1.00
C77E709E2FB8AA4E,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,131715,20100701,25000.00,104.167,,,,,20100628,220253,1.00
C42DD6D062DC5D63,S,207737CG0,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.000,20130701,,,20100628,131722,20100701,25000.00,108.155,1.223,,,,20100628,220253,1.00
F91433302F4D8885,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100628,131710,20100701,10000.00,71.500,,,,,20100628,220253,1.00
BBE3293024EBE6E4,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100628,131630,20100701,300000.00,104.341,,S,,,20100628,220253,1.00
0D7E4313D3CA48A1,D,207737CG0,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.000,20130701,,,20100628,131723,20100701,25000.00,108.155,,,,,20100628,220253,1.00
0F0CA6E5225853AE,S,649902SG9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20190315,,,20100628,123525,20100701,400000.00,115.053,3.020,,,,20100628,220253,1.00
4F1DBD4FF55745FB,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100628,131722,20100630,50000.00,114.085,3.310,,,,20100628,220253,1.00
93B96335A3A95E3C,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100628,131727,20100630,10000.00,97.150,5.256,,,,20100628,220253,1.00
1246441FED3ACAB8,D,79771PJ97,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20120801,,,20100628,131439,20100701,100000.00,103.831,,,,,20100628,220253,1.00
6B601FAF9C7A2790,S,944389CC7,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.500,20230301,,,20100628,131700,20100701,25000.00,95.343,5.000,,,,20100628,220253,1.00
F8E86E6060513F60,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100628,131727,20100707,50000.00,99.766,5.124,,,,20100628,220253,1.00
D68BA0546D42AF56,D,45200FD97,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20391101,,,20100628,131434,20100701,50000.00,102.500,,,,,20100628,220253,1.00
19F6759504924EED,S,557021HM7,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20121201,,,20100628,131727,20100701,100000.00,108.673,1.340,,,,20100628,220253,1.00
CCCBDD84459CF531,S,162276DP1,CHATHAMS DIST N J BRD ED ,20050715,4.250,20130715,,,20100628,131725,20100701,25000.00,108.138,1.500,,,,20100628,220253,1.00
16F624AB9EED7B52,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100628,131722,20100630,50000.00,112.585,,,,,20100628,220253,1.00
86E27AF632AC426E,S,590485QE1,MESA ARIZ REF-SER A,20020901,4.050,20150701,,,20100628,131730,20100701,45000.00,104.501,1.750,,,,20100628,220253,1.00
3258B8B1C2B6D54D,D,944389CC7,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.500,20230301,,,20100628,131700,20100701,25000.00,94.343,,,,,20100628,220253,1.00
778DB57FE83C2066,S,416489KC5,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20280715,Y,,20100628,131725,20100715,20000.00,101.110,3.852,,,,20100628,220253,1.00
51D16566B4E2E204,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100628,131727,20100715,50000.00,102.000,5.429,,,,20100628,220253,1.00
37592A4CF50B6892,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100628,131729,20100701,5000.00,97.650,5.151,,,,20100628,220253,1.00
33E6CB71518560F2,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,131730,20100701,5000.00,99.850,4.510,,,,20100628,220253,1.00
D55F4421966C3630,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,131732,20100722,20000.00,102.500,6.202,,,,20100628,220253,1.00
112FBF22827DFD54,S,10202EBK9,BOURBONNAIS ILL SEW REV REF,20060415,4.050,20181201,,,20100628,131445,20100701,285000.00,100.000,4.049,,,,20100628,220253,1.00
2C8D216D2B42B85C,P,928075CK4,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20200701,,,20100628,131734,20100701,5000.00,99.511,5.063,,,,20100628,220253,1.00
9686D6CC8860C8B7,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100628,131700,20100701,100000.00,97.992,5.136,,,,20100628,220253,1.00
5E3419318F9AA83F,P,451443TD7,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,3.750,20170901,,,20100628,131735,20100701,20000.00,102.061,3.311,,,,20100628,220253,1.00
83669048C1EDF8A1,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100628,131738,20100701,5000.00,88.070,4.369,,,,20100628,220253,1.00
BC144B5C3C31FB18,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100628,131634,20100701,25000.00,87.062,,,,,20100628,220253,1.00
6CE6AF8B1F74C793,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100628,131709,20100701,20000.00,97.500,,,,,20100628,220253,1.00
9FEFBF922AA7DE6E,S,429326UJ8,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,3.000,20130815,Y,,20100628,131715,20100707,20000.00,105.653,1.142,,,,20100628,220253,1.00
1A8664129C73FD8B,S,64605LWC8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20280701,,,20100628,131736,20100701,10000.00,101.122,4.000,,,,20100628,220253,1.00
9D782FB844FD250E,D,429326UJ8,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,3.000,20130815,Y,,20100628,131715,20100707,20000.00,104.777,,,,,20100628,220253,1.00
54B84507C9176EAD,S,726243FB9,PLAINFIELD ILL ,20000815,5.100,20131215,,,20100628,131739,20100701,100000.00,102.090,0.501,,,,20100628,220253,1.00
4018B87D9524CE30,P,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100628,131744,20100701,25000.00,106.000,5.411,,,,20100628,220253,1.00
9AE2A2E62391F66D,S,988516AG5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20140701,,,20100628,131743,20100701,100000.00,106.067,2.400,,,,20100628,220253,1.00
24F1A01079967D90,P,766014BT0,RIDGEFIELD WASH REF,20060710,4.500,20251201,,,20100628,131400,20100630,300000.00,93.560,5.108,,,,20100628,220253,1.00
BBF51DFCC63EB8EF,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100628,131749,20100701,30000.00,86.830,5.400,,,,20100628,220253,1.00
11C35A033E08D260,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,131751,20100701,40000.00,104.650,4.388,,,,20100628,220253,1.00
45395EA5999CB2CD,P,280515VT1,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.000,20260815,,,20100628,131755,20100701,5000.00,99.520,5.043,,,,20100628,220253,1.00
CB20FD7876DC1FB1,S,88283LAW6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20180401,,,20100628,131500,20100701,200000.00,113.680,2.435,,,,20100628,220253,1.00
ECD306F8FA119BE8,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,131300,20100701,50000.00,98.343,5.109,,,,20100628,220253,1.00
EC84496DB5C4E53A,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100628,131500,20100701,50000.00,100.000,5.000,,,,20100628,220253,1.00
91BD1B3C92658DFA,P,575827M49,MASSACHUSETTS ST CONS LN-SER C,20001015,4.875,20111001,,,20100628,131754,20100701,25000.00,100.609,2.395,,,,20100628,220253,1.00
73C523F69B20700E,D,575827M49,MASSACHUSETTS ST CONS LN-SER C,20001015,4.875,20111001,,,20100628,131754,20100701,25000.00,100.734,,,,,20100628,220253,1.00
43FC5EF256B5E448,S,898735NU5,TUCSON ARIZ CTFS PARTN ,20100629,4.500,20190701,Y,,20100628,131750,20100701,20000.00,105.293,3.800,,,,20100628,220253,1.00
9ED8916C13EDF16B,P,684515MP1,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.000,20150101,,,20100628,131743,20100701,15000.00,104.772,3.004,,,,20100628,220253,1.00
F0A1594DD903C830,S,150429UA4,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,4.000,20140215,,,20100628,131749,20100701,5000.00,104.675,2.156,,,,20100628,220253,1.00
2C50E654B0BC96F4,S,520134EU7,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20260701,,,20100628,130600,20100701,10000.00,101.365,4.860,,,,20100628,220253,1.00
0F788B11FBBCB59B,S,455057YT0,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20181001,,,20100628,131330,20100701,30000.00,102.828,3.600,,,,20100628,220253,1.00
A2CCD95981D5F20D,D,708797AB1,PENNSYLVANIA HSG FIN AGY DEV-LTD OBLIG-MANTUA II,20100211,1.050,20120201,,,20100628,131458,20100701,20000.00,98.250,,P,,,20100628,220253,1.00
AD330D58C611020B,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100628,131805,20100701,15000.00,102.000,5.145,,,,20100628,220253,1.00
216853558D61723C,P,140442DP6,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.000,20240701,,,20100628,131804,20100701,5000.00,99.316,5.069,,,,20100628,220253,1.00
0A97CA912F4F006E,D,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100628,131717,20100701,400000.00,100.000,,,,,20100628,220253,1.00
6E32183E150B98A3,S,79771PJ97,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20120801,,,20100628,131453,20100701,100000.00,104.268,1.900,,,,20100628,220253,1.00
71B7F9F78247DF00,P,837152MR5,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20151001,,,20100628,131758,20100701,200000.00,112.487,2.450,,,,20100628,220253,1.00
87ABA8B4D0DA8439,S,119699GH3,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.000,20110701,Y,,20100628,131401,20100701,50000.00,100.992,1.000,,,,20100628,220253,1.00
B3508F23E1687594,P,072016CV8,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,4.500,20150701,,,20100628,131800,20100701,200000.00,104.757,2.536,,,,20100628,220253,1.00
31AD0CA7307B95ED,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100628,131805,20100701,50000.00,97.270,5.446,,,,20100628,220253,1.00
10E80A7ADC141F20,P,89602NDJ0,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20131115,,,20100628,131806,20100701,30000.00,109.809,2.214,,,,20100628,220253,1.00
1440A3A6040E9A5B,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100628,131754,20100715,50000.00,100.674,3.910,,,,20100628,220253,1.00
0C9784390D8F87E2,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100628,131801,20100701,20000.00,103.000,4.260,,,,20100628,220253,1.00
A02B63D282F45D6E,S,842475XV2,SOUTHERN CALIF PUB PWR AUTH REF-HYDROELECTRIC PWR-SER A,20011201,4.125,20111001,,,20100628,131700,20100701,10000.00,103.864,1.006,,,,20100628,220253,1.00
89042D84DE3F2EEA,S,71883VDW1,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20200915,,,20100628,131800,20100701,25000.00,106.323,3.654,,,,20100628,220253,1.00
3224426025E88F51,P,455398MG9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.000,20160601,,,20100628,131800,20100701,15000.00,108.112,3.471,,,,20100628,220253,1.00
EE8450CA4910341A,S,57586CSY2,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20171001,,,20100628,131811,20100630,30000.00,105.150,3.087,,,,20100628,220253,1.00
9E8FF5D56A51DA21,D,455398MG9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.000,20160601,,,20100628,131800,20100701,15000.00,108.232,,,,,20100628,220253,1.00
620874F0CA371A61,P,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20100628,131800,20100701,400000.00,107.647,3.735,,,,20100628,220253,1.00
C25051B9EC75F1E0,P,438811CC3,HOOD RIVER CNTY ORE SCH DIST ,20080923,4.125,20230615,,,20100628,131811,20100701,15000.00,101.305,3.932,,,,20100628,220253,1.00
36FD3D6EDF93BEB0,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100628,131814,20100701,5000.00,102.000,5.145,,,,20100628,220253,1.00
1D6AF5427A13F3C3,S,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100628,131815,20100720,15000.00,101.681,4.044,,,,20100628,220253,1.00
EBFBB6051461DDDF,D,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20100628,131058,20100701,50000.00,103.867,,,,,20100628,220253,1.00
593C670978B65F87,P,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100628,131817,20100701,30000.00,96.000,5.153,,,,20100628,220253,1.00
D0A4EE0AFE8FF74B,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100628,131811,20100701,500000.00,107.156,1.347,,,,20100628,220253,1.00
B795F44ADA4331F8,S,45129WJK7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.250,20250715,,,20100628,131500,20100701,1MM+,109.401,4.000,,,,20100628,220253,1.00
4E111BF4C5939255,P,017343CE2,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20180301,,,20100628,131800,20100701,25000.00,102.813,2.218,,,,20100628,220253,1.00
36781B0CA6B6EDF0,P,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20100628,131058,20100701,50000.00,103.867,4.000,,,,20100628,220253,1.00
CAE27296C705294A,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20100628,125658,20100701,100000.00,110.729,3.150,,,,20100628,220253,1.00
FED686C0D14B27E6,P,92817LKB8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20181001,,,20100628,131744,20100701,10000.00,113.390,3.144,,,,20100628,220253,1.00
7436FC46B6DF09CF,S,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100628,131821,20100701,10000.00,103.382,4.345,,,,20100628,220253,1.00
0A931F5DC8324869,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,131822,20100701,10000.00,99.748,4.023,,,,20100628,220253,1.00
3029C42063FB75D6,P,837152MR5,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20151001,,,20100628,131819,20100701,80000.00,112.487,2.450,,,,20100628,220253,1.00
EF5D729049A0BF5A,D,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100628,131821,20100701,10000.00,101.882,,,,,20100628,220253,1.00
E2761039D57E2F14,S,696667K37,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,5.250,20170801,,,20100628,131821,20100701,100000.00,113.916,2.331,,,,20100628,220253,1.00
AA2EC00C7EBA59AF,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,131822,20100701,10000.00,98.247,,,,,20100628,220253,1.00
E00790FB2217D861,D,696667K37,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,5.250,20170801,,,20100628,131821,20100701,100000.00,112.916,,,,,20100628,220253,1.00
6A5CCCF3CB0FBC06,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100628,131357,20100701,65000.00,115.265,,,,,20100628,220253,1.00
E8D25C5D977C219F,P,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20100628,131500,20100701,100000.00,101.000,4.840,,,,20100628,220253,1.00
094964F5E9641104,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100628,131820,20100701,10000.00,101.300,4.705,,,,20100628,220253,1.00
AE0212511078595F,P,28268KCA9,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.300,20221001,,,20100628,131826,20100701,40000.00,90.993,5.309,,,,20100628,220253,1.00
F2FE84CD54BDFEBD,S,64966DWL9,NEW YORK N Y SER G,20041221,3.850,20141201,,,20100628,131823,20100701,20000.00,109.408,1.633,,,,20100628,220253,1.00
DC7EA0D3D8AF704D,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100628,131822,20100701,15000.00,98.762,4.589,,,,20100628,220253,1.00
35690FF447DEF9EC,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100628,131828,20100701,40000.00,100.951,4.880,,,,20100628,220253,1.00
7ECAD0E187BE1EBD,D,6775202S6,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20150801,,,20100628,131730,20100701,80000.00,109.827,,,,,20100628,220253,1.00
BEA908C19BA91711,D,6775202S6,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20150801,,,20100628,131729,20100701,80000.00,109.952,,,,,20100628,220253,1.00
21C310D099D9C2C3,P,674758HV2,OCEAN CNTY N J UTILS AUTH REF,20061219,5.000,20110101,,,20100628,130637,20100701,150000.00,102.094,0.795,,,,20100628,220253,1.00
DB4CF8ED8253500C,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100628,131751,20100701,20000.00,99.500,4.533,,,,20100628,220253,1.00
2FD9A60E0B317F6C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,131836,20100701,25000.00,98.250,5.366,,,,20100628,220253,1.00
C1A6BBF96C189BC6,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,131836,20100630,25000.00,98.125,,,,,20100628,220253,1.00
5D427D7B8AA9342F,P,840506BM0,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.250,20150601,,,20100628,131824,20100701,25000.00,102.522,3.335,,,,20100628,220253,1.00
49AD64A40E12BFC7,P,13077CFZ2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20151101,,,20100628,131809,20100701,50000.00,110.619,2.644,,,,20100628,220253,1.00
BCCDA3CC7F757947,S,530319LL4,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,4.500,20140801,,,20100628,131848,20100701,25000.00,106.962,1.564,,,,20100628,220253,1.00
32A4550A327E0154,S,64986AC58,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20160615,,,20100628,131832,20100701,105000.00,115.126,2.270,,,,20100628,220253,1.00
160443305DA67DEA,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,131848,20100722,5000.00,102.500,6.202,,,,20100628,220253,1.00
4F97F360E9EAC81A,S,256471HN6,DODGE KANS UNI SCH DIST NO 443 REF-CAP OUTLAY,20080215,4.000,20180901,,,20100628,131447,20100630,30000.00,104.752,3.000,,,,20100628,220253,1.00
F8576FFCA8B1D324,S,171466LZ6,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,4.925,20210501,Y,,20100628,131400,20100707,25000.00,100.189,4.900,,,,20100628,220253,1.00
0897B15204C0DE91,S,171466LZ6,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,4.925,20210501,Y,,20100628,131700,20100707,25000.00,100.189,4.900,,,,20100628,220253,1.00
65BB530186876A68,S,249775F69,DERBY KANS SER B,20081201,4.200,20201201,,,20100628,131449,20100630,50000.00,104.283,3.450,,,,20100628,220253,1.00
6D7A8904C6327BC3,P,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20100628,131836,20100701,25000.00,104.821,4.001,,,,20100628,220253,1.00
3FB1DFFF435B059B,S,64971CU44,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.625,20231001,,,20100628,131840,20100701,10000.00,79.000,7.095,,,,20100628,220253,1.00
4EE6EF2B1665F8B4,S,119699GJ9,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.000,20120701,Y,,20100628,131545,20100701,35000.00,101.179,1.400,,,,20100628,220253,1.00
4A16251E5BB7F87F,P,37608PDC3,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.250,20280401,,,20100628,131845,20100701,30000.00,100.684,5.141,,,,20100628,220253,1.00
82F32B1EC69C49E4,D,171466LZ6,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,4.925,20210501,Y,,20100628,131445,20100707,25000.00,100.101,,,,,20100628,220253,1.00
E43DFD77E5F7037A,D,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100628,131823,20100701,25000.00,101.398,,,,,20100628,220253,1.00
2A9B156D85BE0C9A,S,03588E4C4,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,5.650,20280401,,,20100628,131828,20100701,50000.00,108.736,4.531,,,,20100628,220253,1.00
9956904FA821FEE3,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100628,121042,20100628,1MM+,100.000,0.000,,,,20100628,220253,1.00
F2151D9888F3E77C,S,674758HV2,OCEAN CNTY N J UTILS AUTH REF,20061219,5.000,20110101,,,20100628,131857,20100701,150000.00,102.244,0.501,,,,20100628,220253,1.00
A32CDD181B4BF217,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100628,131752,20100715,50000.00,98.299,,,,,20100628,220253,1.00
9D6523F8403D167E,D,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20100628,131242,20100701,175000.00,99.060,,S,,,20100628,220253,1.00
4FBF79325E0C2772,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100628,131845,20100701,5000.00,111.253,3.077,,,,20100628,220253,1.00
85A825EF54FA27E8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100628,131848,20100701,30000.00,102.898,4.475,,,,20100628,220253,1.00
1D3D067F0EFB7F1B,D,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100628,131858,20100701,25000.00,111.452,,,,,20100628,220253,1.00
92A8C3EBA46668EB,S,92817LKB8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20181001,,,20100628,131822,20100701,10000.00,114.390,3.016,,,,20100628,220253,1.00
29C4C753A1291453,S,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100628,131858,20100701,25000.00,112.952,3.000,,,,20100628,220253,1.00
968977086305641C,S,649903Y47,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,3.500,20150701,,,20100628,131616,20100701,100000.00,106.123,2.200,,,,20100628,220253,1.00
71C52031AEC16D31,S,71883REP4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20130701,,,20100628,131900,20100701,45000.00,108.377,1.246,,,,20100628,220253,1.00
B3C58A97927D9B55,S,544358N91,LOS ANGELES CALIF CTFS PARTN REF,20050517,5.000,20101201,,,20100628,131908,20100701,25000.00,101.823,0.611,,,,20100628,220253,1.00
E72C516CE1C0F3B8,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100628,131908,20100701,5000.00,100.000,4.998,,,,20100628,220253,1.00
2C0834D906E343C8,D,544358N91,LOS ANGELES CALIF CTFS PARTN REF,20050517,5.000,20101201,,,20100628,131908,20100701,25000.00,101.698,,,,,20100628,220253,1.00
ED9785E5B264DEDF,P,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100628,131700,20100715,50000.00,98.174,4.140,,,,20100628,220253,1.00
3DAC51F5E4A57F22,P,93974A4Q4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20180601,,,20100628,131903,20100701,100000.00,76.276,3.450,,,,20100628,220253,1.00
118E9BAF591AEE57,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100628,131905,20100701,20000.00,105.700,3.840,,,,20100628,220253,1.00
4BECF29A3FA8862B,S,803464AK2,SARATOGA CALIF FIRE PROTN DIST SER A,20000901,4.300,20100901,,,20100628,131916,20100701,25000.00,100.626,0.533,,,,20100628,220253,1.00
165FD9DF392C71E4,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100628,131913,20100701,15000.00,101.653,3.001,,,,20100628,220253,1.00
D9AB2FD238A231A8,S,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20100628,131705,20100701,20000.00,100.678,2.001,,,,20100628,220253,1.00
65BECE0A7F1BCC29,P,68608KWU8,OREGON ST ALT ENERGY PROJ-SER B,20091112,3.750,20240401,,,20100628,131918,20100701,10000.00,96.750,4.060,,,,20100628,220253,1.00
BC3E92D85F2BB6E9,D,530319LL4,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,4.500,20140801,,,20100628,131842,20100701,25000.00,106.862,,,,,20100628,220253,1.00
3C86D6CBA1269E10,D,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20100628,131033,20100701,1MM+,110.925,,,,,20100628,220253,1.00
97E937852D8AE2F6,D,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20100628,131334,20100701,1MM+,110.985,,,,,20100628,220253,1.00
8B18D8B49E873C37,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100628,131913,20100701,15000.00,100.278,,,,,20100628,220253,1.00
DAB7CB42AF9522CB,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100628,131900,20100701,230000.00,104.446,4.652,,,,20100628,220253,1.00
5D5AAF7AE79AA7DE,P,040583AH9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.250,20170701,,,20100628,131913,20100701,40000.00,103.573,3.667,,,,20100628,220253,1.00
0925EFE41B354E1E,D,13077CFZ2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20151101,,,20100628,131809,20100701,50000.00,110.619,,,,,20100628,220253,1.00
84CB9DE6EF5192A3,S,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100628,131912,20100701,20000.00,99.000,4.700,,,,20100628,220253,1.00
42F2726B6AD0DC5B,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,131918,20100701,30000.00,99.748,4.023,,,,20100628,220253,1.00
C9172F5D914DB795,P,8573204D4,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20040715,5.250,20240401,,,20100628,131906,20100701,25000.00,104.038,4.076,,,,20100628,220253,1.00
2DBE3A98095EB932,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,131918,20100701,30000.00,98.248,,,,,20100628,220253,1.00
00F71F85DCD0F7EA,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100628,131925,20100707,10000.00,99.813,2.161,,,,20100628,220253,1.00
16B39D89F3C41DB6,P,144783BZ9,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20110401,,,20100628,131009,20100630,700000.00,103.369,0.509,,,,20100628,220253,1.00
CE7A7BCFC04A1EFD,S,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20100628,131926,20100701,5000.00,101.500,4.648,,,,20100628,220253,1.00
63AAB78338A3AA2B,P,548746CH7,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20110201,,,20100628,131142,20100630,600000.00,102.643,0.478,,,,20100628,220253,1.00
2CEAFC166AF11C8A,D,899491JV7,TULPEHOCKEN PA AREA SCH DIST SER A,20100525,2.000,20130901,,,20100628,131510,20100701,35000.00,98.250,,P,,,20100628,220253,1.00
83B0C10FB6E6BB0E,S,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20100628,131800,20100701,165000.00,99.750,5.036,,,,20100628,220253,1.00
B5D3A0AF4537DC2F,P,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20100628,131911,20100701,5000.00,109.326,1.851,,,,20100628,220253,1.00
BFD0502E41AB2198,S,442435VA8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,3.250,20141115,,,20100628,131900,20100701,115000.00,106.590,1.680,,,,20100628,220253,1.00
7CE2EAF71EA4132B,D,967310FT5,WICHITA KANS PUB BLDG COMMN REF-WICHITA ST UNIV PROJ-SER L,20011101,5.000,20150201,,,20100628,131523,20100701,50000.00,105.567,,S,,,20100628,220253,1.00
05E848EB15EA70D2,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100628,131704,20100701,10000.00,90.000,5.671,,,,20100628,220253,1.00
69E950DA4EFEFC3D,P,551530DT2,LYNN HAVEN FLA CAP IMPT REV ,20000401,5.500,20261201,,,20100628,131900,20100701,20000.00,100.400,6.881,,,,20100628,220253,1.00
0BC75559F655A6F5,S,882756WV7,TEXAS ST PUB FIN AUTH REV TEXAS BLDG & PROCUREMENT COMMN,20050831,4.500,20140801,,,20100628,131900,20100701,100000.00,110.873,1.730,,,,20100628,220253,1.00
42CAA5016A81C580,S,212257BD0,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.250,20140601,,,20100628,131926,20100628,100000.00,111.946,3.000,,,,20100628,220253,1.00
C4ED080FC00FACD4,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100628,131921,20100701,25000.00,95.897,4.871,,,,20100628,220253,1.00
5F9E2DCD55B92C6C,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20100628,131923,20100701,5000.00,106.900,4.342,,,,20100628,220253,1.00
049C48DAA75AE515,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,131922,20100701,10000.00,100.000,4.500,,,,20100628,220253,1.00
6DCC63743DF27052,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100628,131929,20100701,25000.00,93.880,5.500,,,,20100628,220253,1.00
F4BDC4694A551965,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100628,131845,20100701,30000.00,100.773,,,,,20100628,220253,1.00
12B4267E6E84D171,S,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20100628,131900,20100701,95000.00,107.670,1.350,,,,20100628,220253,1.00
1EDC30E2AB6BB035,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100628,131829,20100701,30000.00,101.023,,,,,20100628,220253,1.00
9E22EE9E2A2CFE32,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100628,131929,20100701,50000.00,104.063,4.603,,,,20100628,220253,1.00
48FD2F1865DA20A3,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,131934,20100701,25000.00,100.000,4.500,,,,20100628,220253,1.00
A5899407670E2421,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100628,131935,20100701,50000.00,102.806,,,,,20100628,220253,1.00
26A0D9065AAF5D0E,D,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20100628,131911,20100701,5000.00,109.526,,,,,20100628,220253,1.00
76F47BE8F3352160,D,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20100628,131911,20100701,5000.00,109.526,,,,,20100628,220253,1.00
0B3E9E60978154F3,D,442435VA8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,3.250,20141115,,,20100628,131900,20100701,115000.00,106.303,,,,,20100628,220253,1.00
40B8A7359ACAE367,D,551530DT2,LYNN HAVEN FLA CAP IMPT REV ,20000401,5.500,20261201,,,20100628,131900,20100701,20000.00,100.500,,,,,20100628,220253,1.00
FF6DD80EAC4DA8FA,D,882756WV7,TEXAS ST PUB FIN AUTH REV TEXAS BLDG & PROCUREMENT COMMN,20050831,4.500,20140801,,,20100628,131900,20100701,100000.00,110.683,,,,,20100628,220253,1.00
F91104BD0A51659A,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100628,131949,20100708,20000.00,100.000,3.999,,,,20100628,220253,1.00
F4989B8D1D79FF88,P,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20100628,131943,20100701,35000.00,97.267,5.444,,,,20100628,220253,1.00
F06B917E86732258,S,084167HH1,BERKELEY CNTY S C SER A,20090528,3.850,20230301,,,20100628,131941,20100701,5000.00,100.250,3.815,,,,20100628,220253,1.00
A6C8562FC9FEE400,S,6824544C4,ONEIDA CNTY N Y TAXABLE-BUILD AMER BDS-SER D,20090812,4.771,20160801,,,20100628,131942,20100701,25000.00,106.644,3.550,,,,20100628,220253,1.00
DD093BD4F53DEE41,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100628,131929,20100701,25000.00,93.783,,,,,20100628,220253,1.00
595F6A60F342E396,P,157882JY8,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20270301,,,20100628,131938,20100701,25000.00,106.368,3.877,,,,20100628,220253,1.00
57824D77E6D33C82,S,34153PCN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20300601,,,20100628,131947,20100701,10000.00,106.300,4.061,,,,20100628,220253,1.00
6D0D43CEA6FB7758,S,416489GJ5,HARTFORD CNTY CONN MET DIST ,20041101,4.000,20150501,,,20100628,131800,20100701,50000.00,109.216,1.780,,,,20100628,220253,1.00
5A1438E0625EC906,S,88283LAW6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20180401,,,20100628,131700,20100701,25000.00,113.680,2.435,,,,20100628,220253,1.00
148A9C548D9C2CA5,S,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100628,131000,20100628,1MM+,100.000,0.000,,,,20100628,220253,1.00
6A38476B5C29D7A5,P,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100628,131000,20100629,1MM+,100.000,0.000,,,,20100628,220253,1.00
67DAF75D5D9B7902,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100628,131950,20100701,10000.00,99.750,5.018,,,,20100628,220253,1.00
3385EF8D099FA961,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100628,131951,20100701,10000.00,100.952,4.625,,,,20100628,220253,1.00
2EB0F646EF35589D,S,463813LD5,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20270215,,,20100628,131452,20100701,135000.00,43.250,4.592,,,,20100628,220253,1.00
5EB31C810952A233,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,131946,20100701,25000.00,100.000,4.375,,,,20100628,220253,1.00
40C7A25BF521DB62,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100628,131950,20100701,10000.00,97.875,,,,,20100628,220253,1.00
431AEEB3A92EF66D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,131950,20100701,25000.00,100.215,5.222,,,,20100628,220253,1.00
FAD0B13A5A279C36,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100628,131951,20100701,10000.00,99.076,,,,,20100628,220253,1.00
F90D46A95491E4B3,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,131946,20100630,25000.00,98.750,,,,,20100628,220253,1.00
3A3DCEF31A7B23E6,S,64605L4D7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20150701,,,20100628,131842,20100701,300000.00,108.408,2.214,,,,20100628,220253,1.00
008A46717B6F34FD,S,960680BT2,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.750,20311201,,,20100628,131900,20100701,25000.00,104.560,4.032,,,,20100628,220253,1.00
4050E795C94E48CE,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100628,131954,20100701,100000.00,102.210,4.350,,,,20100628,220253,1.00
835E2D6AD5E0A6F0,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,131951,20100701,35000.00,100.725,4.160,,,,20100628,220253,1.00
D319CC140A43412E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,131950,20100630,25000.00,98.250,,,,,20100628,220253,1.00
87C4C67F9D902113,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,131951,20100630,35000.00,98.750,,,,,20100628,220253,1.00
53F40CEF9D7543C0,D,64605L4D7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20150701,,,20100628,131842,20100701,300000.00,107.408,,,,,20100628,220253,1.00
603D92BCF66C7569,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,131952,20100630,25000.00,98.750,,,,,20100628,220253,1.00
3CD5AEECF150064F,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,131957,20100630,35000.00,98.750,,,,,20100628,220253,1.00
82595CBDE3F6DB17,S,302716AR6,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20270601,,,20100628,132000,20100701,25000.00,107.306,4.017,,,,20100628,220253,1.00
F107E7B28CBFB260,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100628,132000,20100701,10000.00,100.000,3.374,,,,20100628,220253,1.00
FD2EE62A045CB296,S,391577MH3,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20190801,,,20100628,131956,20100701,50000.00,107.387,3.800,,,,20100628,220253,1.00
C17F9BCBBCA97898,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100628,131955,20100701,10000.00,103.000,4.260,,,,20100628,220253,1.00
24B7725C65B82B20,P,837031MX8,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,5.000,20210101,,,20100628,131953,20100701,10000.00,98.751,5.156,,,,20100628,220253,1.00
24CED37ACCA0B9A8,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100628,131951,20100701,50000.00,105.375,4.305,,,,20100628,220253,1.00
B3667B55FC1DDB0D,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,131957,20100701,30000.00,99.748,4.023,,,,20100628,220253,1.00
81978E1E7544B6F8,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100628,131959,20100630,230000.00,103.283,4.570,,,,20100628,220253,1.00
989631E8BD1A0BC3,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100628,131951,20100701,50000.00,104.500,,,,,20100628,220253,1.00
9E5A30289BA311BB,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,131957,20100701,30000.00,98.248,,,,,20100628,220253,1.00
10A1CF01E6DD6712,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100628,131959,20100630,230000.00,101.283,,,,,20100628,220253,1.00
F8681EAF5C2FB486,D,658545EE4,NORTH CENT TECHNICAL COLLEGE PROM NTS,20080602,3.375,20130901,,,20100628,131537,20100701,500000.00,105.880,,P,,,20100628,220253,1.00
4988DFF8D1226876,P,015302F23,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20190701,,,20100628,131913,20100701,10000.00,104.290,3.442,,,,20100628,220253,1.00
229B63BFD99902FB,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100628,111917,20100701,25000.00,102.465,6.844,,,,20100628,220253,1.00
5C830049F0FE02A0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,132002,20100716,20000.00,100.000,5.250,,,,20100628,220253,1.00
20D96E0A92556CE1,D,03588E4C4,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,5.650,20280401,,,20100628,131800,20100701,50000.00,107.500,,,,,20100628,220253,1.00
2C9DF566FEEC58BF,D,2084172C8,CONROE TEX INDPT SCH DIST REF & SCHOOLHOUSE,19990601,5.500,20140215,,,20100628,132000,20100701,50000.00,113.192,,,,,20100628,220253,1.00
879ACB9A63313266,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100628,131943,20100701,175000.00,102.198,,,,,20100628,220253,1.00
E646161D53CEBB4B,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100628,131900,20100701,25000.00,86.812,,,,,20100628,220253,1.00
481519BB9E6C7EFB,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100628,132018,20100701,5000.00,101.906,4.649,,,,20100628,220253,1.00
71BC4570838CEFE1,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100628,132016,20100701,40000.00,118.258,3.586,,,,20100628,220253,1.00
1CBF4CBD992E7463,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100628,132003,20100701,15000.00,101.750,5.770,,,,20100628,220253,1.00
CA5BA2EF44C2BF26,S,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20100628,132009,20100701,50000.00,105.750,2.366,,,,20100628,220253,1.00
3E3470AF7CB7886A,P,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100628,132020,20100701,100000.00,97.750,5.295,,,,20100628,220253,1.00
85C135414EE1D094,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,132022,20100701,100000.00,99.875,4.382,,,,20100628,220253,1.00
F3B4A53143123229,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,132023,20100701,25000.00,100.700,4.660,,,,20100628,220253,1.00
2F0BEF8CD0257F3A,S,78689HGT7,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.250,20310701,,,20100628,132024,20100701,5000.00,95.970,4.549,,,,20100628,220253,1.00
282728B125C18C29,D,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100628,131520,20100701,680000.00,112.411,,P,,,20100628,220253,1.00
FB7708B6F3238761,D,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100628,131719,20100701,680000.00,112.486,,S,,,20100628,220253,1.00
0398FC20B3EFF95F,D,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20100628,131825,20100701,165000.00,99.690,,,,,20100628,220253,1.00
8E1EAFC9CC52D2DC,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100628,132028,20100701,10000.00,100.000,5.928,,,,20100628,220253,1.00
EF54A29BDB670883,P,897727HH9,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.900,20360801,,,20100628,132030,20100701,10000.00,101.210,4.629,,,,20100628,220253,1.00
D7F5E1F1F783711F,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100628,132015,20100701,25000.00,101.500,4.784,,,,20100628,220253,1.00
145614EB819012E8,S,015302F23,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20190701,,,20100628,132003,20100701,10000.00,105.290,3.315,,,,20100628,220253,1.00
98467161316EAE77,S,167592WG5,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20200101,,,20100628,132029,20100701,20000.00,103.260,3.500,,,,20100628,220253,1.00
2635864F549291C3,S,596140DJ9,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.000,20140615,Y,,20100628,132021,20100715,35000.00,101.894,1.500,,,Y,20100628,220253,1.00
67DBDEE4BB60C927,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100628,132034,20100701,20000.00,86.830,5.400,,,,20100628,220253,1.00
66F48C80AE863EF1,D,167592WG5,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20200101,,,20100628,132029,20100701,20000.00,102.510,,,,,20100628,220253,1.00
55F3A40E86BFE7DD,S,295542JP0,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20311201,,,20100628,132037,20100701,5000.00,104.500,4.410,,,,20100628,220253,1.00
009836A1B59076FC,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100628,131524,20100701,15000.00,98.250,,P,,,20100628,220253,1.00
7BD0C8B1B4DE830D,P,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20100628,132041,20100701,10000.00,100.968,4.602,,,,20100628,220253,1.00
46B6E41AD4D415B3,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,132042,20100701,15000.00,102.250,5.721,,,,20100628,220253,1.00
3286D983D598B112,D,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20100628,132036,20100701,10000.00,90.501,,,,,20100628,220253,1.00
A04F82409D9C595A,S,589535ZD8,MERIDEN CONN ,20020801,3.600,20110801,,,20100628,132026,20100701,10000.00,102.346,1.409,,,,20100628,220253,1.00
E283190914A15933,P,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100628,132027,20100701,190000.00,91.500,5.972,,,,20100628,220253,1.00
938D432BBE8D4B2D,S,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20100628,131747,20100701,5000.00,95.088,5.450,,,,20100628,220253,1.00
24D3D9A6D4C13AF8,S,544644M38,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20230701,,,20100628,132008,20100701,600000.00,103.985,4.110,,,,20100628,220253,1.00
EC2CB9C6AB7C6FBE,P,56781RBH9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20170801,,,20100628,132000,20100701,20000.00,98.779,3.194,,,,20100628,220253,1.00
ED33F16B2C614F63,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100628,132016,20100701,40000.00,115.086,,,,,20100628,220253,1.00
3FD9BF9A2558730A,S,944514HX9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20191201,,,20100628,132036,20100701,25000.00,106.125,4.854,,,,20100628,220253,1.00
F5AA8F272F751A9F,D,67381PBK7,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20250301,,,20100628,131151,20100701,30000.00,93.747,,,,,20100628,220253,1.00
9FCE07CCFA2E753A,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100628,132048,20100708,10000.00,100.000,3.999,,,,20100628,220253,1.00
B82083350A73282C,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100628,132039,20100716,20000.00,101.645,5.236,,,,20100628,220253,1.00
871BDA355D0AD7A5,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100628,132038,20100629,60000.00,100.000,,,,,20100628,220253,1.00
959AA85C3C46B2E3,D,378325AD6,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20110701,,,20100628,131737,20100701,50000.00,102.427,,P,,,20100628,220253,1.00
EFB95A87012A7E7F,S,248775MB1,DENTON CNTY TEX REF-PERM IMPT,19990301,4.850,20130715,,,20100628,132041,20100701,15000.00,110.543,1.300,,,,20100628,220253,1.00
9B02E7796F985E72,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100628,132028,20100701,25000.00,100.000,4.800,,,,20100628,220253,1.00
D487753D8AE080B7,S,546415YD6,LOUISIANA ST VAR-REF-SER A,20080716,,20260701,,,20100628,131744,20100706,1MM+,100.000,0.000,,,,20100628,220253,1.00
CD5A71D285139864,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100628,132051,20100701,5000.00,100.000,4.500,,,,20100628,220253,1.00
9F05758E3DDA9798,P,6107477E1,MONROE CNTY N Y PUB IMPT,20030731,4.250,20200601,,,20100628,132000,20100701,15000.00,98.800,4.400,,,,20100628,220253,1.00
76232168D6F06736,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,132057,20100701,40000.00,100.000,4.648,,,,20100628,220253,1.00
033067FAEC19AD61,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100628,132039,20100701,50000.00,103.664,4.504,,,,20100628,220253,1.00
CC6E4283CCAE5B39,S,88283LAW6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20180401,,,20100628,131800,20100701,130000.00,113.680,2.435,,,,20100628,220253,1.00
325938668356F1EA,S,88283LAW6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20180401,,,20100628,131800,20100701,65000.00,113.680,2.435,,,,20100628,220253,1.00
B5AD5FC97341845E,S,708553KM3,PENNSBURY PA SCH DIST ,20040801,5.000,20150801,,,20100628,131700,20100701,75000.00,112.164,1.890,,,,20100628,220253,1.00
7D4988713429E55D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100628,132048,20100701,60000.00,97.748,4.690,,,,20100628,220253,1.00
079AD02258636B4E,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100628,132050,20100701,50000.00,115.729,1.095,,,,20100628,220253,1.00
E39AF1AD31CE311C,S,551409CN3,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.000,20140615,Y,,20100628,132033,20100708,35000.00,101.903,1.500,,,Y,20100628,220253,1.00
6D5CB340E8B4B427,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100628,132048,20100701,60000.00,95.873,,,,,20100628,220253,1.00
8534EFD289B9A546,D,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100628,132050,20100701,50000.00,114.479,,,,,20100628,220253,1.00
B4549D3A989631C5,D,214183JY2,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,4.000,20231201,,,20100628,131656,20100701,545000.00,99.700,,,,,20100628,220253,1.00
F9A54839E81219BE,S,117068DB9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20230401,Y,,20100628,132101,20100713,10000.00,102.000,4.986,,,,20100628,220253,1.00
F1051B9D1A797628,S,391577MH3,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20190801,,,20100628,132055,20100702,50000.00,107.385,3.800,,,,20100628,220253,1.00
182D99670085A23E,P,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20100628,132031,20100701,25000.00,103.115,4.574,,,,20100628,220253,1.00
8473AC0CFC3BDF19,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20100628,132019,20100712,10000.00,99.535,5.035,,,,20100628,220253,1.00
EDC390F295ED81B5,S,059189NH9,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.239,20201015,,,20100628,131914,20100701,50000.00,101.135,4.102,,,,20100628,220253,1.00
8DE53FBDF03706F9,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100628,132058,20100701,25000.00,100.500,4.437,,,,20100628,220253,1.00
C8BC7B6693BEA31C,D,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20100628,132031,20100701,25000.00,103.115,,,,,20100628,220253,1.00
BA96F9ED2446AE99,D,059189NH9,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.239,20201015,,,20100628,131914,20100701,50000.00,99.986,,,,,20100628,220253,1.00
4E52602865D92A20,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,132001,20100701,75000.00,98.500,,,,,20100628,220253,1.00
FBB6174DC69A7E92,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,131959,20100701,75000.00,98.625,,,,,20100628,220253,1.00
51175C4A1706D8AC,D,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100628,132058,20100630,25000.00,99.000,,,,,20100628,220253,1.00
6554BE50463F8DB3,D,837031MX8,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,5.000,20210101,,,20100628,131318,20100701,10000.00,98.751,,P,,,20100628,220253,1.00
76EDD1D753D39BA1,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100628,132108,20100701,5000.00,98.393,5.106,,,,20100628,220253,1.00
0F52BAB6BC635A1D,S,68641HDJ0,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.750,20211001,,,20100628,132058,20100701,15000.00,99.600,3.794,,,,20100628,220253,1.00
61B5CAE26E40E739,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,,,20100628,131545,20100701,5000.00,98.745,4.140,,,,20100628,220253,1.00
E16D134D217E6714,D,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100628,132104,20100630,25000.00,99.000,,,,,20100628,220253,1.00
60973FD794A36F66,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100628,132056,20100701,1MM+,118.342,,P,,,20100628,220253,1.00
AC95E14AA9AE870D,D,952347WR9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20350801,,,20100628,132011,20100701,1MM+,18.901,,,,,20100628,220253,1.00
651B8D5E242B8B76,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,132100,20100701,20000.00,101.840,4.770,,,,20100628,220253,1.00
553DA0D067EE7952,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,132100,20100701,25000.00,101.338,4.832,,,,20100628,220253,1.00
6BA56789E0DC178D,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,132100,20100701,15000.00,101.840,4.770,,,,20100628,220253,1.00
9A107E26F2B879DD,S,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100628,132100,20100701,20000.00,111.175,3.222,,,,20100628,220253,1.00
07F182716DB31FDF,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100628,132100,20100701,50000.00,100.920,5.007,,,,20100628,220253,1.00
2652E684F56FD115,P,79765RKX6,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20201101,,,20100628,132112,20100701,50000.00,100.605,4.131,,,,20100628,220253,1.00
2B91E73634476988,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,132058,20100701,50000.00,100.750,4.374,,,,20100628,220253,1.00
B25A9393562B3E12,S,386154S25,GRAND PRAIRIE TEX INDPT SCH ,20030801,4.125,20130215,,,20100628,131950,20100701,40000.00,109.903,0.329,,,,20100628,220253,1.00
8B582F4970AC9591,S,64971KNM4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20120201,,,20100628,132106,20100701,5000.00,106.410,1.152,,,,20100628,220253,1.00
DB61D8A3CBA48E49,D,248775MB1,DENTON CNTY TEX REF-PERM IMPT,19990301,4.850,20130715,,,20100628,132041,20100701,15000.00,110.543,,,,,20100628,220253,1.00
E712C1A0A68AF102,S,64971KNM4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20120201,,,20100628,132108,20100701,5000.00,106.410,1.152,,,,20100628,220253,1.00
87615AB92DD40B81,S,785849VA5,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20251201,,,20100628,132108,20100701,100000.00,102.220,5.041,,,,20100628,220253,1.00
BCFBF5D59EBDC24E,S,72177PAG5,PIMA CNTY ARIZ INDL DEV AUTH CAURUS ACADEMY PROJ,20100420,7.250,20451001,,,20100628,132000,20100701,5000.00,101.658,6.800,,,,20100628,220253,1.00
FA49576565A20EB2,S,017343CE2,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20180301,,,20100628,132052,20100701,25000.00,102.813,2.218,,,,20100628,220253,1.00
A3C9150F5A1EDC4E,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100628,132102,20100706,5000.00,78.973,6.188,,,,20100628,220253,1.00
61EBDFAF34BF27B5,D,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100628,132102,20100706,5000.00,77.425,,,,,20100628,220253,1.00
F9F6271AA748824F,D,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100628,132102,20100706,5000.00,77.425,,,,,20100628,220253,1.00
6E2F9CAC2BFDCDB0,S,700824EZ4,PARK RIDGE N J BRD ED ,20100602,4.000,20290815,,,20100628,132115,20100701,5000.00,97.436,4.196,,,,20100628,220253,1.00
DACF98169F9438B8,P,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20100628,132111,20100701,10000.00,90.501,5.277,,,,20100628,220253,1.00
395835D65441EC2B,P,645788H45,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,5.000,20220901,,,20100628,132113,20100701,5000.00,102.542,2.767,,,,20100628,220253,1.00
906D2A79B2F68937,P,645788K82,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2009-SER B,20021015,5.000,20220901,,,20100628,132114,20100701,5000.00,102.542,2.767,,,,20100628,220253,1.00
92971F17CC6BAEC3,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100628,132115,20100701,20000.00,102.691,3.827,,,,20100628,220253,1.00
A85705597C49F6CE,S,250433ML0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20270601,,,20100628,132114,20100701,25000.00,103.434,4.335,,,,20100628,220253,1.00
4F0F40AF7ECEC651,P,293692HR3,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,4.250,20190901,,,20100628,132100,20100701,40000.00,99.975,4.253,,,,20100628,220253,1.00
267BCBEB9D9966A2,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100628,132118,20100701,5000.00,98.500,4.977,,,,20100628,220253,1.00
2AC30CDC3DA4EB7E,D,64971KNM4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20120201,,,20100628,132108,20100701,5000.00,106.250,,,,,20100628,220253,1.00
72C5290E6DF1A162,D,64971KNM4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20120201,,,20100628,132106,20100701,5000.00,106.250,,,,,20100628,220253,1.00
C1FCA67D2695DEC5,D,785849VA5,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20251201,,,20100628,132108,20100701,100000.00,102.120,,,,,20100628,220253,1.00
BCEF68E77E42C22A,D,645788H45,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,5.000,20220901,,,20100628,132113,20100701,5000.00,102.792,,,,,20100628,220253,1.00
CFF82E4B38A4B5B0,D,645788K82,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2009-SER B,20021015,5.000,20220901,,,20100628,132114,20100701,5000.00,102.792,,,,,20100628,220253,1.00
3B60ED4240FA08CD,D,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100628,132115,20100701,20000.00,100.691,,,,,20100628,220253,1.00
7BCEFAAD96E46FD8,D,250433ML0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20270601,,,20100628,132114,20100701,25000.00,102.184,,,,,20100628,220253,1.00
5A0EAE31FBA73B1D,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,132000,20100701,60000.00,98.964,,,,,20100628,220253,1.00
59E3E2F1351BEDC1,D,48542K6V6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV STUDENT REC-G1,20100629,2.000,20141001,Y,,20100628,132100,20100629,100000.00,101.347,,,,,20100628,220253,1.00
4A29CAA629B3846F,S,48542K6V6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV STUDENT REC-G1,20100629,2.000,20141001,Y,,20100628,132100,20100701,100000.00,101.842,1.551,,,,20100628,220253,1.00
E25E51A0335E2D02,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100628,132113,20100701,15000.00,96.500,4.853,,,,20100628,220253,1.00
90B0D11077F1C784,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,132119,20100701,100000.00,99.750,4.524,,,,20100628,220253,1.00
953670D9A4838790,S,812626QQ5,SEATTLE WASH UNREFUNDED BAL-REF-LTD TAX-B,19980315,5.500,20120301,,,20100628,132115,20100701,25000.00,108.016,0.656,,,,20100628,220253,1.00
9C6DB28ABA6518BB,S,487692R64,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20010701,0.000,20110815,,,20100628,132119,20100701,20000.00,99.097,0.810,,,,20100628,220253,1.00
3FED95EA2A9EBDF2,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,132119,20100701,100000.00,98.750,,,,,20100628,220253,1.00
82B86B4442913FDF,S,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20100628,132123,20100701,20000.00,94.650,4.844,,,,20100628,220253,1.00
3A1F2D5C7BF254D0,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100628,132126,20100701,10000.00,103.430,5.000,,,,20100628,220253,1.00
F9AE76FA375DFE6C,D,940858XY4,WASHOE CNTY NEV SCH DIST SER C,20031201,4.200,20170601,,,20100628,132010,20100701,25000.00,102.075,,S,,,20100628,220253,1.00
A0B105DF2A30223A,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100628,132126,20100701,45000.00,100.375,4.864,,,,20100628,220253,1.00
630DE2873FBE1AB4,D,812626QQ5,SEATTLE WASH UNREFUNDED BAL-REF-LTD TAX-B,19980315,5.500,20120301,,,20100628,132115,20100701,25000.00,107.416,,,,,20100628,220253,1.00
798E0D90E6F2AC9E,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100628,132019,20100701,25000.00,98.000,,,,,20100628,220253,1.00
058714D77D0D2122,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100628,132018,20100701,25000.00,98.250,,,,,20100628,220253,1.00
A434885D86976FB8,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100628,132036,20100701,50000.00,102.664,,,,,20100628,220253,1.00
B498906520FA964C,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100628,132023,20100701,50000.00,102.789,,,,,20100628,220253,1.00
1816B19A2438F917,D,487692R64,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20010701,0.000,20110815,,,20100628,132119,20100701,20000.00,98.997,,,,,20100628,220253,1.00
C195B48E842F887F,D,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20100628,132123,20100701,20000.00,94.525,,,,,20100628,220253,1.00
CE2FAD19F3786397,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100628,132126,20100701,10000.00,102.430,,,,,20100628,220253,1.00
8A7EE274A2A87551,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100628,132126,20100701,45000.00,98.500,,,,,20100628,220253,1.00
B8DF5F20119DA782,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,132126,20100701,35000.00,99.850,4.510,,,,20100628,220253,1.00
03C0FE888692892A,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100628,132056,20100701,1MM+,118.402,,S,,,20100628,220253,1.00
2ADB6797734C779D,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100628,131816,20100701,500000.00,99.800,,P,,,20100628,220253,1.00
4CAC6A7087431D44,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100628,132129,20100701,5000.00,86.830,5.400,,,,20100628,220253,1.00
82CDAB63E67CA510,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100628,132132,20100701,5000.00,41.316,5.500,,,,20100628,220253,1.00
74A82E71FAB32751,S,673588DH9,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,6.750,20290301,,,20100628,132134,20100701,5000.00,103.289,6.250,,,,20100628,220253,1.00
CB2259C2B5F7C941,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100628,132136,20100701,15000.00,102.270,6.220,,,,20100628,220253,1.00
A5B96EFFA0AC253D,P,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20100628,125925,20100628,50000.00,109.303,0.820,,,,20100628,220253,1.00
4F364EB9DB23DB48,S,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20100628,125925,20100628,50000.00,109.387,0.780,,,,20100628,220253,1.00
44B546949F27CE7F,P,059189HC7,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.250,20221015,,,20100628,132100,20100701,300000.00,103.630,3.677,,,,20100628,220253,1.00
82E4ADE1062EFDB8,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100628,132146,20100701,20000.00,86.830,5.400,,,,20100628,220253,1.00
E7C9C9BB360BE12E,D,575567LQ3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20140301,,,20100628,131741,20100701,10000.00,110.348,,P,,,20100628,220253,1.00
22DB88D996B9FF9F,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100628,132138,20100701,20000.00,107.020,4.054,,,,20100628,220253,1.00
5BDBE33A5B1A81FB,S,810453U32,SCOTTSDALE ARIZ ,20080513,4.250,20170701,,,20100628,132000,20100701,50000.00,109.826,2.700,,,,20100628,220253,1.00
AF4D27DE30584FF4,P,670029NG8,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.125,20110501,,,20100628,132104,20100701,95000.00,102.675,0.895,,,,20100628,220253,1.00
24FC7850F9F8933A,D,670029NG8,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.125,20110501,,,20100628,132104,20100701,95000.00,102.675,,,,,20100628,220253,1.00
462F4B79526C708B,P,503192GR1,LA GRANGE GA WTR & SEW REV REF,20021201,4.000,20110101,,,20100628,132104,20100701,80000.00,101.142,1.697,,,,20100628,220253,1.00
2F4961327A974F57,S,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20100628,132115,20100701,15000.00,99.800,5.017,,,,20100628,220253,1.00
C797FC7A78230C87,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100628,132115,20100701,20000.00,96.867,4.624,,,,20100628,220253,1.00
3ACFD1612F83444E,P,870475BH2,SWEETWATER CALIF UN HIGH SCH SER B,20050310,3.500,20110901,,,20100628,132132,20100701,50000.00,100.400,3.145,,,,20100628,220253,1.00
8FE2B22C788E2967,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100628,132141,20100701,20000.00,101.628,4.227,,,,20100628,220253,1.00
6F3BEABF72F3D2B6,D,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20100628,132122,20100701,15000.00,99.700,,,,,20100628,220253,1.00
2C2948D2A8B2753A,D,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20100628,132115,20100701,15000.00,99.700,,,,,20100628,220253,1.00
3E5D12598F5D9AC1,S,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20100628,132122,20100701,25000.00,104.821,4.001,,,,20100628,220253,1.00
BB86666CFCEE82B0,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100628,132136,20100701,5000.00,84.995,6.312,,,,20100628,220253,1.00
C8D61D199735F8EE,P,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100628,132100,20100629,10000.00,104.751,4.279,,,,20100628,220253,1.00
EE4A767F270AF7D3,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100628,132100,20100702,10000.00,99.949,4.005,,,,20100628,220253,1.00
6B641AE12C4991D3,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100628,132100,20100701,75000.00,70.373,8.350,,,,20100628,220253,1.00
F7B197E1BA91ECC6,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100628,132115,20100701,20000.00,94.741,,,,,20100628,220253,1.00
EB7C23F87AA00280,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100628,132141,20100701,20000.00,99.752,,,,,20100628,220253,1.00
6ECE55FCE234B809,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100628,132136,20100701,5000.00,85.530,,,,,20100628,220253,1.00
AE5653AB720C92DC,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100628,132138,20100701,20000.00,104.758,,,,,20100628,220253,1.00
A1F0D4ECC8CD96C3,D,544644M38,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20230701,,,20100628,131700,20100701,600000.00,103.985,,,,,20100628,220253,1.00
D6B2BF679096DD32,D,870475BH2,SWEETWATER CALIF UN HIGH SCH SER B,20050310,3.500,20110901,,,20100628,132132,20100701,50000.00,100.500,,,,,20100628,220253,1.00
1940F5D122EA2D32,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100628,132100,20100701,30000.00,76.500,7.170,,,,20100628,220253,1.00
07AAA76CD6B24F1B,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,132150,20100722,10000.00,102.500,6.202,,,,20100628,220253,1.00
0E60F7C02477DBED,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,132150,20100713,10000.00,102.250,6.175,,,,20100628,220253,1.00
7601D08D6862DB61,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100628,132151,20100701,5000.00,98.500,4.977,,,,20100628,220253,1.00
2B2BC9280E7FE809,S,4854285M4,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,3.750,20121001,,,20100628,132141,20100701,50000.00,106.252,0.935,,,,20100628,220253,1.00
4C419D0421AAFE6E,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100628,132145,20100701,10000.00,93.683,5.301,,,,20100628,220253,1.00
9CC4EEC53A4C6A4D,P,901816GC6,TWINSBURG OHIO CITY SCH DIST REF & IMPT,20011115,3.900,20111201,,,20100628,132149,20100701,10000.00,102.600,2.028,,,,20100628,220253,1.00
3E3A9EDFC23FB138,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100628,132145,20100701,10000.00,94.630,,,,,20100628,220253,1.00
C24B663E0159AFFF,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100628,132156,20100701,5000.00,97.000,5.269,,,,20100628,220253,1.00
457C7936C79D126F,S,849437AU2,SPRING-BENNER-WALKER PA JT SER A,20080615,4.650,20370901,,,20100628,132152,20100701,40000.00,100.000,4.648,,,,20100628,220253,1.00
E45984A7A747864B,S,88283LAW6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20180401,,,20100628,131900,20100701,80000.00,113.680,2.435,,,,20100628,220253,1.00
2049E4C0E8C28A3F,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100628,132154,20100701,20000.00,95.762,5.069,,,,20100628,220253,1.00
5CB4A574C6887C20,P,801546LU4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,2.000,20110801,,,20100628,131821,20100701,90000.00,101.191,0.893,,,,20100628,220253,1.00
B0C748E27AA9BA90,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100628,132201,20100701,25000.00,104.448,5.387,,,,20100628,220253,1.00
649FD99AC357CB0D,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100628,132154,20100701,20000.00,96.730,,,,,20100628,220253,1.00
2897B761FCA0500B,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100628,132115,20100701,20000.00,94.692,,,,,20100628,220253,1.00
F09B1C48513C0933,D,584002LQ0,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20280201,,,20100628,132056,20100701,50000.00,101.590,,S,,,20100628,220253,1.00
25C872B48CF6400C,P,987355DV3,YORKVILLE ILL UTD CITY LIBR-SER B,20050801,4.625,20211230,,,20100628,132159,20100701,25000.00,102.348,3.900,,,,20100628,220253,1.00
95381C182312F435,S,196617EL4,COLORADO SPRINGS COLO HOSP REV PREREFUNDED,20000815,6.375,20301215,,,20100628,132201,20100701,5000.00,103.322,1.233,,,,20100628,220253,1.00
FDECD1963B476D25,S,955817DJ7,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.250,20320101,,,20100628,132157,20100701,10000.00,102.147,4.750,,,,20100628,220253,1.00
93843CA1C45EDEB7,S,544646BJ0,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20230701,,,20100628,132204,20100701,60000.00,106.334,3.809,,,,20100628,220253,1.00
57292F2700BA2B6F,D,544646BJ0,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20230701,,,20100628,132204,20100701,60000.00,104.459,,,,,20100628,220253,1.00
7DB4EC54C95892A5,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100628,132200,20100701,15000.00,98.225,5.132,,,,20100628,220253,1.00
58A9BDE6832D150A,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20100628,132204,20100701,55000.00,101.071,4.867,,,,20100628,220253,1.00
2D37E2CB5850367A,S,646108EJ5,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER G,20080821,,20391101,,,20100628,132154,20100628,1MM+,100.000,0.000,,,,20100628,220253,1.00
E7B42B758488C5DC,S,866536CH6,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.125,20250101,,,20100628,132200,20100701,25000.00,94.885,4.613,,,,20100628,220253,1.00
820C70F086052A69,D,866536CH6,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.125,20250101,,,20100628,132200,20100701,25000.00,92.760,,,,,20100628,220253,1.00
63E1EF67C17DDD42,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20100628,132203,20100706,5000.00,100.980,4.795,,,,20100628,220253,1.00
290EA77240B105D9,D,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20100628,132000,20100701,25000.00,96.260,,,,,20100628,220253,1.00
A7F6EA36CE0B84CD,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100628,132207,20100701,40000.00,101.182,4.467,,,,20100628,220253,1.00
CB164666F92678AE,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100628,131943,20100629,1MM+,100.815,,P,,,20100628,220253,1.00
014819AD49E29E65,D,64971KNM4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20120201,,,20100628,132104,20100701,5000.00,106.250,,,,,20100628,220253,1.00
6BE30ADFA7B33B7C,D,785849VA5,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20251201,,,20100628,132108,20100701,100000.00,102.120,,,,,20100628,220253,1.00
0D95B3BD14B3F74D,D,64971KNM4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20120201,,,20100628,132106,20100701,5000.00,106.250,,,,,20100628,220253,1.00
046B7FCF5F977694,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20100628,132203,20100706,5000.00,99.000,,,,,20100628,220253,1.00
F8E62991623DEA42,P,219672ER9,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20310901,,,20100628,132215,20100701,20000.00,91.034,5.736,,,,20100628,220253,1.00
571393278DA1D42A,P,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100628,132204,20100701,20000.00,96.250,4.627,,,,20100628,220253,1.00
B4B4C08C1B6D612D,D,219672ER9,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20310901,,,20100628,132215,20100701,20000.00,91.033,,,,,20100628,220253,1.00
C32E040B974647EB,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100628,132211,20100701,100000.00,93.500,5.113,,,,20100628,220253,1.00
39089CB22C8A6115,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,132212,20100701,5000.00,102.350,6.608,,,,20100628,220253,1.00
FC2DB5668E54522F,P,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100628,132213,20100701,15000.00,93.020,5.056,,,,20100628,220253,1.00
882838C1C993ED34,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100628,132200,20100701,15000.00,95.000,,,,,20100628,220253,1.00
4830F29F5505BCDE,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100628,132213,20100701,5000.00,100.000,5.000,,,,20100628,220253,1.00
3F3859F229B90A8B,D,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100628,132204,20100701,20000.00,96.250,,,,,20100628,220253,1.00
564FA575A2D82F73,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100628,132204,20100701,20000.00,113.996,,,,,20100628,220253,1.00
10EC08E806799C28,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100628,132215,20100712,15000.00,98.125,,,,,20100628,220253,1.00
E0B19672E05150A2,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100628,132213,20100701,5000.00,100.000,4.998,,,,20100628,220253,1.00
4E6E060B343D776C,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100628,132216,20100701,5000.00,98.500,4.977,,,,20100628,220253,1.00
4CE9AF0020ACAC0C,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,132221,20100701,35000.00,101.125,4.809,,,,20100628,220253,1.00
EDF526B05EF0D8E5,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100628,132213,20100701,125000.00,111.454,4.001,,,,20100628,220253,1.00
E24C0D6694E960A3,S,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20100628,132217,20100701,10000.00,100.000,4.199,,,,20100628,220253,1.00
D8148AC26C5B05E7,P,545896R61,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20101201,,,20100628,132149,20100701,50000.00,101.027,2.499,,,,20100628,220253,1.00
1995A1319ECD76CB,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100628,132204,20100701,20000.00,115.246,1.094,,,,20100628,220253,1.00
E73FC6B07715FFC3,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100628,132215,20100712,15000.00,100.000,5.371,,,,20100628,220253,1.00
F040FC00639A0068,S,8573204D4,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20040715,5.250,20240401,,,20100628,132150,20100701,25000.00,104.038,4.076,,,,20100628,220253,1.00
FCF50C29468E7E62,S,487692R64,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20010701,0.000,20110815,,,20100628,132216,20100701,30000.00,99.097,0.810,,,,20100628,220253,1.00
94D2BE3EB551B0E4,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100628,132100,20100701,10000.00,94.671,5.400,,,,20100628,220253,1.00
0D396CE33CF71DEA,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100628,132200,20100701,10000.00,94.671,5.400,,,,20100628,220253,1.00
7B3248A4635831BB,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20100628,132150,20100701,55000.00,99.821,,,,,20100628,220253,1.00
14377FAE10562A4F,D,487692R64,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20010701,0.000,20110815,,,20100628,132216,20100701,30000.00,98.997,,,,,20100628,220253,1.00
B48A2F1DF4783404,P,35981LAS1,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,4.750,20200601,,,20100628,132200,20100701,15000.00,98.553,4.936,,,,20100628,220253,1.00
12E7638CCD84327B,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100628,132212,20100701,25000.00,103.000,4.260,,,,20100628,220253,1.00
D3B3EEEE2B9EE92E,D,088281AT7,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20270615,,,20100628,132159,20100701,80000.00,108.205,,,,,20100628,220253,1.00
FF20B48406C26EC0,D,556452BN9,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20170801,,,20100628,132221,20100701,100000.00,108.454,,,,,20100628,220253,1.00
FEFBD75F7C683151,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100628,132219,20100701,570000.00,97.000,5.187,,,,20100628,220253,1.00
83A26BF55B064E8A,S,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100628,132222,20100701,20000.00,106.573,2.931,,,,20100628,220253,1.00
65FE5ACC9D5D1513,S,690564NU9,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.600,20160201,,,20100628,132145,20100701,50000.00,105.823,1.300,,,,20100628,220253,1.00
6498402A9E87A1C6,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,132035,20100701,50000.00,100.000,4.500,,,,20100628,220253,1.00
7844FD27A9C27697,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100628,132220,20100701,75000.00,106.924,3.989,,,,20100628,220253,1.00
040A436E50324040,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100628,132219,20100701,570000.00,95.701,,,,,20100628,220253,1.00
9B92BF8E85F25FF1,D,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100628,132222,20100701,20000.00,105.073,,,,,20100628,220253,1.00
9CDA9B5BEC00863D,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100628,132230,20100701,5000.00,93.000,5.162,,,,20100628,220253,1.00
214D01947693CD12,S,442435VJ9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20221115,,,20100628,132222,20100701,10000.00,108.855,3.814,,,,20100628,220253,1.00
6D4C9C56561AB72E,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100628,132222,20100701,10000.00,91.450,13.839,,,,20100628,220253,1.00
C9A330490FD15D80,P,366754BC2,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,3.125,20110715,,,20100628,132156,20100701,55000.00,102.102,1.084,,,,20100628,220253,1.00
66C10E50F282D7AA,D,442435VJ9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20221115,,,20100628,132222,20100701,10000.00,107.855,,,,,20100628,220253,1.00
F4D1AC643ACB36EB,P,0331606P2,ANCHORAGE ALASKA SCH-SER B,20001001,5.875,20141201,,,20100628,132156,20100701,55000.00,101.869,1.357,,,,20100628,220253,1.00
D3EE275CDD266BF8,P,671205YB2,OAK GROVE CALIF SCH DIST REF,20050505,3.875,20160801,,,20100628,132159,20100701,100000.00,106.023,2.602,,,,20100628,220253,1.00
A340C90A7B9091F5,D,76222NFV8,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,5.000,20160201,,,20100628,132123,20100701,125000.00,109.622,,P,,,20100628,220253,1.00
BB8CBBA8AF94594D,D,76222NFV8,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,5.000,20160201,,,20100628,132118,20100701,125000.00,110.022,,S,,,20100628,220253,1.00
EB7F42BFC0BE7C1E,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100628,132158,20100701,50000.00,99.500,4.802,,,,20100628,220253,1.00
1E7574DEC4F7F353,P,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,132113,20100701,1MM+,101.724,3.688,,,,20100628,220253,1.00
404335B1293FA8BC,P,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,132020,20100701,1MM+,101.724,3.688,,,,20100628,220253,1.00
9963474FC3037BE9,S,801577EY9,SANTA CLARA CNTY CALIF FING HSG AUTH OFFICE PROJ,20061019,5.000,20380901,,,20100628,132215,20100701,10000.00,99.500,5.033,,,,20100628,220253,1.00
014F95F7825C6872,S,60374VAM5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,4.500,20110515,,,20100628,132220,20100701,20000.00,102.338,1.784,,,,20100628,220253,1.00
B9028F45BA5A134A,S,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20100628,132110,20100701,25000.00,108.686,1.750,,,,20100628,220253,1.00
1B07B562C88D8330,S,157882JY8,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20270301,,,20100628,132213,20100701,25000.00,106.368,3.877,,,,20100628,220253,1.00
D1225DE4F8707324,S,341535F23,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.250,20250601,,,20100628,132229,20100701,10000.00,101.400,3.982,,,,20100628,220253,1.00
14CF88258A76BA65,P,626207VZ4,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER C,20081125,5.500,20190101,,,20100628,131900,20100701,500000.00,112.625,3.665,,,,20100628,220253,1.00
2D54E9E6E768EDFE,D,64971KNM4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20120201,,,20100628,132106,20100701,5000.00,105.750,,,,,20100628,220253,1.00
C6AE91B2CA0F0BA6,D,64971KNM4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20120201,,,20100628,132107,20100701,5000.00,105.750,,,,,20100628,220253,1.00
6D8C4AB75739202C,S,283736AY2,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.000,20110815,,,20100628,132238,20100701,5000.00,102.600,1.650,,,,20100628,220253,1.00
98D1E8DD544EC307,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100628,132239,20100701,5000.00,98.500,4.977,,,,20100628,220253,1.00
948BC44F999B0BB0,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,132241,20100722,5000.00,102.500,6.202,,,,20100628,220253,1.00
B5FA772267A6AEBB,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,132243,20100701,10000.00,101.125,4.809,,,,20100628,220253,1.00
E7B391ED55FD7624,S,92769TAW4,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.750,20300301,,,20100628,132235,20100701,5000.00,98.875,4.839,,,,20100628,220253,1.00
5346A868C234AF56,D,626207VZ4,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER C,20081125,5.500,20190101,,,20100628,131900,20100701,500000.00,112.705,,,,,20100628,220253,1.00
62BAF3082EDE4701,D,416489GJ5,HARTFORD CNTY CONN MET DIST ,20041101,4.000,20150501,,,20100628,131828,20100701,50000.00,109.116,,,,,20100628,220253,1.00
AA348205A8884D82,S,194295EC1,COLLEGE PARK GA BUSINESS & ,20000601,5.750,20200901,,,20100628,131700,20100630,1MM+,102.921,0.300,,,,20100628,220253,1.00
0703D5175609B1C9,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,132218,20100701,25000.00,100.000,4.500,,,,20100628,220253,1.00
08DFB154D6BDFFDD,D,194295EC1,COLLEGE PARK GA BUSINESS & ,20000601,5.750,20200901,,,20100628,130924,20100630,1MM+,102.921,,,,,20100628,220253,1.00
B7DDADDF7376B809,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100628,132242,20100701,25000.00,102.960,5.184,,,,20100628,220253,1.00
669C13406D2F954F,P,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20100628,132246,20100701,25000.00,99.212,4.959,,,,20100628,220253,1.00
E351D3E5260B7BD8,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100628,132225,20100701,50000.00,97.354,,,,,20100628,220253,1.00
A7CCC0A1FF691EE9,D,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100628,132236,20100701,175000.00,99.125,,,,,20100628,220253,1.00
31B01350BD3BACC7,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100628,132242,20100701,25000.00,104.000,,,,,20100628,220253,1.00
1890D3DD2402DB91,P,040588WP6,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20160901,,,20100628,132200,20100701,300000.00,109.991,3.201,,,,20100628,220253,1.00
046571EA4CF3BB8C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,132252,20100722,5000.00,102.500,6.202,,,,20100628,220253,1.00
8588625C4E2D86B3,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20100628,132256,20100701,25000.00,105.870,5.397,,,,20100628,220253,1.00
49D5DCBC21040177,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100628,132253,20100701,20000.00,97.000,5.193,,,,20100628,220253,1.00
CC55CE0BEC4ED0A4,S,80168FGR1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.500,20230201,,,20100628,132242,20100701,5000.00,100.550,4.272,,,,20100628,220253,1.00
352F853A200834B0,S,545896R61,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20101201,,,20100628,132222,20100701,50000.00,101.777,,,,,20100628,220253,1.00
C65DC15EBF79A7B0,D,785849VA5,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20251201,,,20100628,132229,20100701,100000.00,102.060,,,,,20100628,220253,1.00
E9B4F5D0E1FBFF9D,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100628,132200,20100629,20000.00,99.700,,,,,20100628,220253,1.00
725AEC0A19B72C7F,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100628,132005,20100701,175000.00,103.358,4.076,,,,20100628,220253,1.00
0ABE449222B24A21,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,132300,20100701,25000.00,98.872,5.077,,,,20100628,220253,1.00
490C1F6905B8802B,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100628,132200,20100629,25000.00,99.249,,,,,20100628,220253,1.00
815E4ED8C08D1DD5,S,544646BJ0,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20230701,,,20100628,132305,20100701,60000.00,106.334,3.809,,,,20100628,220253,1.00
67AF9854BC720A95,P,544525NZ7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,6.008,20390701,,,20100628,132307,20100701,25000.00,100.087,6.002,,,,20100628,220253,1.00
ECC7AF171FF2214A,D,594622BT8,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20190901,,,20100628,132256,20100701,60000.00,105.292,,S,,,20100628,220253,1.00
2EC6E93B767659E8,D,544646BJ0,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20230701,,,20100628,132305,20100701,60000.00,104.459,,,,,20100628,220253,1.00
72FC198C60F3BD5E,D,544525NZ7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,6.008,20390701,,,20100628,132307,20100701,25000.00,100.337,,,,,20100628,220253,1.00
A36B0BBDF3BEC763,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100628,132311,20100701,50000.00,109.476,3.624,,,,20100628,220253,1.00
1A268818A68193B6,P,556452BN9,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20170801,,,20100628,132240,20100701,100000.00,107.954,3.287,,,,20100628,220253,1.00
55BBC55D60FCD9A3,S,121352AS7,BURKE CNTY N C CTFS PARTN SER A,20060119,4.000,20120401,,,20100628,132240,20100701,100000.00,105.261,0.960,,,,20100628,220253,1.00
678C92968A70196C,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100628,132300,20100701,20000.00,101.000,4.127,,,,20100628,220253,1.00
5CD10E1104DB9CBC,D,556452BN9,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20170801,,,20100628,132240,20100701,100000.00,107.954,,,,,20100628,220253,1.00
726FFA2D16A2C3DA,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100628,132300,20100701,25000.00,101.824,4.027,,,,20100628,220253,1.00
5BC2E51545A4CD0D,S,60416HRT3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,2.750,20160301,Y,,20100628,132300,20100701,25000.00,103.168,2.153,,,,20100628,220253,1.00
E4E9BC5CA90937F1,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100628,131805,20100701,50000.00,97.270,,,,,20100628,220253,1.00
250393C3D01620C6,D,548622FD6,LOWER TWP N J GEN IMPT,20041215,3.500,20121215,,,20100628,132218,20100701,50000.00,105.107,,,,,20100628,220253,1.00
ED321DE79AB68909,D,13078RDA5,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.750,20280515,,,20100628,131945,20100701,25000.00,100.000,,,,,20100628,220253,1.00
6D818CFD2566EF54,S,64966HER7,NEW YORK N Y SUBSER F-2-CONV 1/2/09,19950322,3.500,20120215,,,20100628,132200,20100701,35000.00,104.111,0.940,,,,20100628,220253,1.00
F7416AA68DB57C23,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,132317,20100701,15000.00,100.000,6.688,,,,20100628,220253,1.00
D4A9C1FAC393913A,S,80168FJQ0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,4.000,20170201,,,20100628,132313,20100701,25000.00,108.760,2.546,,,,20100628,220253,1.00
3FD76938BA546C51,D,64966HER7,NEW YORK N Y SUBSER F-2-CONV 1/2/09,19950322,3.500,20120215,,,20100628,132200,20100701,35000.00,104.110,,,,,20100628,220253,1.00
F617844ACDA730E6,D,80168FJQ0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,4.000,20170201,,,20100628,132313,20100701,25000.00,107.260,,,,,20100628,220253,1.00
513E845DF54299C8,S,979513BH0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,4.100,20180301,,,20100628,132300,20100701,25000.00,103.865,3.201,,,,20100628,220253,1.00
ECDE27638FB753E8,P,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100628,132323,20100701,10000.00,101.970,4.155,,,,20100628,220253,1.00
7385514934A179A4,P,76541VCP0,RICHMOND VA PUB IMPT-SER A,20040615,5.500,20110715,,,20100628,132259,20100701,25000.00,103.656,1.928,,,,20100628,220253,1.00
BC803BA4AA6C56C6,S,052414AQ2,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.375,20171115,,,20100628,132000,20100630,600000.00,101.861,0.402,,,,20100628,220253,1.00
C81EB9977240FEFC,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100628,132259,20100701,20000.00,97.500,,,,,20100628,220253,1.00
512BC3BB55B2BF63,S,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20100628,132300,20100701,15000.00,93.746,5.500,,,,20100628,220253,1.00
716F20CA6A28C98A,P,876385EL5,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST SYS-NATL-IBC,19940715,6.000,20240901,,,20100628,132326,20100701,10000.00,115.625,4.496,,,,20100628,220253,1.00
49A664DFCCC7A25C,S,54810CZZ6,LOWER COLO RIV AUTH TEX REV REF,20090601,5.500,20330515,,,20100628,132300,20100701,40000.00,108.147,4.381,,,,20100628,220253,1.00
289A168FB8BC8901,P,139707BZ5,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.000,20110801,,,20100628,132300,20100701,10000.00,104.098,1.181,,,,20100628,220253,1.00
1EF70BAA565C1CE6,P,358802VB9,FRISCO TEX INDPT SCH DIST ,20020215,4.750,20320815,,,20100628,132336,20100701,10000.00,101.280,4.111,,,,20100628,220253,1.00
217D2C6EAE092FDF,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100628,132334,20100701,50000.00,100.394,4.810,,,,20100628,220253,1.00
27FAA026C0C32549,D,358802VB9,FRISCO TEX INDPT SCH DIST ,20020215,4.750,20320815,,,20100628,132336,20100701,10000.00,101.280,,,,,20100628,220253,1.00
E24BE6B26E1148B6,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100628,132306,20100701,25000.00,103.890,3.600,,,,20100628,220253,1.00
4FEE510EA98B14AB,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100628,132309,20100701,5000.00,101.837,4.650,,,,20100628,220253,1.00
8B8611559F898D69,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100628,122721,20100701,25000.00,101.479,,,,,20100628,220253,1.00
1C29530E23033578,S,989258KK3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.200,20270501,Y,,20100628,132056,20100701,20000.00,101.588,4.002,,,,20100628,220253,1.00
F98A8DAA83F36D06,S,917542NV0,UTAH ST SER A,20090317,3.000,20120701,,,20100628,132100,20100701,100000.00,104.498,0.730,,,,20100628,220253,1.00
6EE9F0EFA86A4740,D,92769TAW4,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.750,20300301,,,20100628,132233,20100701,5000.00,98.000,,,,,20100628,220253,1.00
E4CF792A8F7F6D85,D,989258KK3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.200,20270501,Y,,20100628,132056,20100630,20000.00,99.597,,,,,20100628,220253,1.00
02250194B1114233,D,989258KK3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.200,20270501,Y,,20100628,132056,20100630,20000.00,99.597,,,,,20100628,220253,1.00
6069114378AC98B0,D,917542NV0,UTAH ST SER A,20090317,3.000,20120701,,,20100628,132100,20100701,100000.00,104.447,,,,,20100628,220253,1.00
4218D5E19F9C8B31,D,671205YB2,OAK GROVE CALIF SCH DIST REF,20050505,3.875,20160801,,,20100628,132159,20100701,100000.00,106.023,,,,,20100628,220253,1.00
3159E1465F819D55,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100628,132343,20100701,35000.00,88.070,4.369,,,,20100628,220253,1.00
579A82AFD05BEA95,S,414378DN6,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.000,20360801,Y,,20100628,132000,20100708,100000.00,96.859,5.222,,,,20100628,220253,1.00
83783F85A74906A5,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,132338,20100701,50000.00,102.228,4.843,,,,20100628,220253,1.00
2F91D407B49EEA82,S,933033QN5,WALPOLE MASS MUN PURP LN,20100601,4.000,20300601,,,20100628,132329,20100701,100000.00,99.519,4.035,,,,20100628,220253,1.00
FC887A94413C5D4C,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100628,132335,20100701,50000.00,100.125,4.233,,,,20100628,220253,1.00
2120AD4DC15038EE,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100628,132200,20100701,50000.00,108.956,3.450,,,,20100628,220253,1.00
2DF1AF097FF2DD34,S,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100628,132328,20100701,20000.00,99.056,4.574,,,,20100628,220253,1.00
73E51252662DA185,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100628,132340,20100701,100000.00,103.641,3.388,,,,20100628,220253,1.00
E5F50DFB5B7452C6,D,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100628,132328,20100701,20000.00,96.931,,,,,20100628,220253,1.00
7567D2F9ECF0D862,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100628,132352,20100701,15000.00,101.500,4.190,,,,20100628,220253,1.00
0ADF5080EC7D014B,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100628,132346,20100701,25000.00,104.281,4.000,,,,20100628,220253,1.00
9FBB8D7C56F59D4D,S,76541VCP0,RICHMOND VA PUB IMPT-SER A,20040615,5.500,20110715,,,20100628,132323,20100701,25000.00,104.656,,,,,20100628,220253,1.00
B48B8592B5672F59,S,93978EP89,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.500,20210815,,,20100628,132341,20100701,10000.00,102.582,4.122,,,,20100628,220253,1.00
9B64518BDEE8589B,D,661334BZ4,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,5.000,20170801,,,20100628,132330,20100701,60000.00,113.686,,,,,20100628,220253,1.00
1B567C4315DF5650,S,93978EP89,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.500,20210815,,,20100628,132343,20100701,20000.00,102.582,4.122,,,,20100628,220253,1.00
3BB7AB890B016E5F,S,93978EP89,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.500,20210815,,,20100628,132345,20100701,20000.00,102.582,4.122,,,,20100628,220253,1.00
00DBEEC815DA41E1,S,93978EP89,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.500,20210815,,,20100628,132347,20100701,15000.00,102.582,4.122,,,,20100628,220253,1.00
774DAE4F9A6E5F33,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100628,132300,20100701,5000.00,86.900,5.440,,,,20100628,220253,1.00
C439362AF91AFA17,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,132346,20100708,15000.00,97.622,5.760,,,,20100628,220253,1.00
ABCA401A9AE913F2,S,533485AS7,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER C,19870701,,20170701,,,20100628,130900,20100628,1MM+,100.000,0.000,,,,20100628,220253,1.00
B0A9E7E6DBA2E804,D,93978EP89,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.500,20210815,,,20100628,132341,20100701,10000.00,100.707,,,,,20100628,220253,1.00
F57102CC8A3BF720,D,93978EP89,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.500,20210815,,,20100628,132343,20100701,20000.00,100.707,,,,,20100628,220253,1.00
0936100AB120E0E2,S,93978EP89,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.500,20210815,,,20100628,132349,20100701,25000.00,102.582,4.122,,,,20100628,220253,1.00
74D6BAECD2AFA950,S,49474ENP4,KING CNTY WASH REF-SER A,20031030,4.000,20120601,,,20100628,132347,20100701,25000.00,106.227,0.722,,,,20100628,220253,1.00
DCD557E983165580,S,93978EP89,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.500,20210815,,,20100628,132351,20100701,10000.00,102.582,4.122,,,,20100628,220253,1.00
A9AD0C9A1837EE8C,P,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100628,132351,20100701,555000.00,100.000,4.624,,,,20100628,220253,1.00
4BEFD4C003E58038,D,93978EP89,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.500,20210815,,,20100628,132345,20100701,20000.00,100.707,,,,,20100628,220253,1.00
596C6E3BA84DF1A9,D,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100628,132328,20100701,20000.00,96.881,,,,,20100628,220253,1.00
4A956BF5FE47B977,D,93978EP89,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.500,20210815,,,20100628,132347,20100701,15000.00,100.707,,,,,20100628,220253,1.00
EDF2BC4271683304,D,93978EP89,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.500,20210815,,,20100628,132349,20100701,25000.00,100.707,,,,,20100628,220253,1.00
873D790435F30820,D,49474ENP4,KING CNTY WASH REF-SER A,20031030,4.000,20120601,,,20100628,132347,20100701,25000.00,105.727,,,,,20100628,220253,1.00
40C8DCC3FA14C991,D,93978EP89,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.500,20210815,,,20100628,132351,20100701,10000.00,100.707,,,,,20100628,220253,1.00
6B51A3ABFC13B55E,D,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100628,132351,20100701,555000.00,100.125,,,,,20100628,220253,1.00
4E9E1FD40D0F0536,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,132354,20100701,60000.00,103.252,4.716,,,,20100628,220253,1.00
5094521CE60FE88A,P,048339NS0,ATLANTIC CITY N J SER A,20030801,4.000,20150801,,,20100628,132354,20100701,15000.00,100.805,3.594,,,,20100628,220253,1.00
CD2BD6506627BD07,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100628,132346,20100701,100000.00,103.126,,,,,20100628,220253,1.00
117DB9B301E499C9,S,6095582V2,MONMOUTH CNTY N J ,20050629,3.125,20121201,,,20100628,132336,20100701,100000.00,105.676,0.750,,,,20100628,220253,1.00
576FEE7A603DA10F,S,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100628,132354,20100701,15000.00,111.540,1.894,,,,20100628,220253,1.00
0CFF98E06897DEDC,S,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100628,132356,20100701,115000.00,107.839,4.000,,,,20100628,220253,1.00
AF73503C471D103C,S,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100628,132358,20100701,30000.00,91.068,5.400,,,,20100628,220253,1.00
64534912FFE3C16E,D,167485KT7,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 B,20051108,3.500,20120101,,,20100628,132100,20100701,10000.00,102.780,,,,,20100628,220253,1.00
C3616AF144BC390C,D,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100628,132354,20100701,15000.00,111.415,,,,,20100628,220253,1.00
F29B85558576DBEF,D,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100628,132356,20100701,115000.00,106.839,,,,,20100628,220253,1.00
C1F23A81D346EC39,D,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100628,132358,20100701,30000.00,90.443,,,,,20100628,220253,1.00
2E6C45FC956A146D,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100628,132400,20100701,5000.00,106.620,4.217,,,,20100628,220253,1.00
EF150D3A20C04131,S,801495VN9,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20270701,,,20100628,132400,20100701,200000.00,103.449,2.481,,,,20100628,220253,1.00
A021EA4D55E7FE4E,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100628,132355,20100701,10000.00,89.126,6.000,,,,20100628,220253,1.00
372F557F2C2329A1,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100628,132359,20100701,25000.00,100.470,4.190,,,,20100628,220253,1.00
D79B14638F74AFF6,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100628,132404,20100701,10000.00,100.000,4.624,,,,20100628,220253,1.00
804B17E26C6E7ED6,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100628,132402,20100701,25000.00,98.500,,,,,20100628,220253,1.00
0B044F71DC74BD6F,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100628,132359,20100701,25000.00,98.500,,,,,20100628,220253,1.00
967BF884DF258B08,D,876385EL5,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST SYS-NATL-IBC,19940715,6.000,20240901,,,20100628,132326,20100701,10000.00,116.250,,P,,,20100628,220253,1.00
4CEC21EF721F521D,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100628,132408,20100701,20000.00,106.821,0.601,,,,20100628,220253,1.00
576D22317D04C4E2,S,161037XY7,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20130601,,,20100628,132341,20100701,500000.00,108.172,1.143,,,,20100628,220253,1.00
D5C0C17EB62F35EA,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100706,,20110630,Y,,20100628,132345,20100701,1000000.00,101.237,0.750,,,,20100628,220253,1.00
9728D72A6E0EA668,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100628,132406,20100701,55000.00,96.400,4.824,,,,20100628,220253,1.00
C002892D8E6288D1,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100628,132408,20100701,30000.00,115.246,1.094,,,,20100628,220253,1.00
4F414C3CA42584E1,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100628,132410,20100701,25000.00,102.099,3.257,,,,20100628,220253,1.00
646C3E59F9CC42C5,D,785721JB8,SACHEM CENT SCH DIST N Y ,20020415,5.000,20290415,,,20100628,132230,20100701,60000.00,107.332,,,,,20100628,220253,1.00
63089EEF2EAB5777,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,132359,20100701,10000.00,103.125,4.557,,,,20100628,220253,1.00
AF5F67B4E37FAE83,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100628,132406,20100701,55000.00,94.525,,,,,20100628,220253,1.00
F923CC7E3D7A83B2,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100628,132408,20100701,30000.00,113.996,,,,,20100628,220253,1.00
89EECB09D20F1420,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100628,132410,20100629,25000.00,100.224,,,,,20100628,220253,1.00
0BD097AA29307F70,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100628,132311,20100701,50000.00,97.873,,,,,20100628,220253,1.00
5258724AAF90C5B2,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100628,132310,20100701,50000.00,97.998,,,,,20100628,220253,1.00
18C837A73A9EC282,D,148606CU8,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.350,20261001,Y,,20100628,132105,20100715,110000.00,99.625,,,,,20100628,220253,1.00
D83B9E30EE4F5557,S,54810CZZ6,LOWER COLO RIV AUTH TEX REV REF,20090601,5.500,20330515,,,20100628,132400,20100701,40000.00,108.147,4.381,,,,20100628,220253,1.00
8845E75318CE7619,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100628,132413,20100701,5000.00,100.000,4.979,,,,20100628,220253,1.00
3D2A3BB94BCEE7E3,P,60534P8U0,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ,20051201,4.500,20301201,,,20100628,132417,20100701,100000.00,93.500,5.011,,,,20100628,220253,1.00
9D032E6B0F1883FE,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100628,132418,20100701,35000.00,100.000,4.499,,,,20100628,220253,1.00
67F1F591A8638F75,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100628,132410,20100701,25000.00,92.994,5.709,,,,20100628,220253,1.00
C69200EF1A50E48D,S,927749FW6,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20181001,Y,,20100628,132419,20100630,10000.00,110.363,2.596,,,,20100628,220253,1.00
BBC08786213F95A3,S,544644M38,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20230701,,,20100628,132419,20100701,25000.00,104.927,3.906,,,,20100628,220253,1.00
CDF84597016BEDA5,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100628,132410,20100701,25000.00,90.726,,,,,20100628,220253,1.00
57D61E1057349187,D,548622FD6,LOWER TWP N J GEN IMPT,20041215,3.500,20121215,,,20100628,132212,20100701,50000.00,105.207,,,,,20100628,220253,1.00
B78AABE98F2F214C,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100628,132412,20100706,50000.00,111.043,2.973,,,,20100628,220253,1.00
7CF3775316AFD2F6,S,397337BH8,GREENWOOD S C MET DIST SWR SYS ,20061025,4.250,20261001,,,20100628,132417,20100701,10000.00,102.369,3.819,,,,20100628,220253,1.00
871B0F4AE5421572,S,560459G94,MAINE MUN BD BK SER B,20080515,5.000,20221101,,,20100628,132425,20100701,35000.00,113.450,3.152,,,,20100628,220253,1.00
CA8789C5AEB58533,D,528828QB5,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.000,20140815,,,20100628,132423,20100701,25000.00,107.841,,,,,20100628,220253,1.00
AC8DADDCF3EAA6E0,D,933033QN5,WALPOLE MASS MUN PURP LN,20100601,4.000,20300601,,,20100628,132327,20100701,100000.00,98.644,,,,,20100628,220253,1.00
D1702F89C74DA3DD,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100628,132428,20100701,35000.00,100.125,3.984,,,,20100628,220253,1.00
0B380FBA840F007C,P,177474AG8,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,3.000,20150401,,,20100628,132406,20100701,25000.00,100.513,2.883,,,,20100628,220253,1.00
79600320C1C9F0F0,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,132428,20100701,15000.00,100.000,4.375,,,,20100628,220253,1.00
3DC2485E2D2D3CBE,S,64605LC63,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20150701,,,20100628,132354,20100701,75000.00,110.256,2.788,,,,20100628,220253,1.00
6AB0AF6E8C557457,S,348430NA3,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20161001,,,20100628,132423,20100701,10000.00,104.160,3.630,,,,20100628,220253,1.00
95C9E9E867EB0709,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100628,132428,20100701,35000.00,99.125,,,,,20100628,220253,1.00
B99D7E1D1FC9993B,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,132428,20100630,15000.00,98.750,,,,,20100628,220253,1.00
D4B36B49B1DA70C1,P,667027YK6,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20190615,,,20100628,132400,20100701,10000.00,108.575,3.397,,,,20100628,220253,1.00
EBCDBE7EE29DC5C0,S,250433ML0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20270601,,,20100628,132436,20100701,25000.00,103.434,4.335,,,,20100628,220253,1.00
E435A29DE74DC7B1,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,132436,20100630,15000.00,98.750,,,,,20100628,220253,1.00
6DDB97F25711B1B6,D,250433ML0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20270601,,,20100628,132436,20100701,25000.00,102.184,,,,,20100628,220253,1.00
545657F55BBC0B28,P,358232QW9,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20160201,,,20100628,132418,20100701,200000.00,111.782,3.648,,,,20100628,220253,1.00
74195986627C2148,S,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20100628,132437,20100701,10000.00,101.223,4.350,,,,20100628,220253,1.00
07BB00982F4FCD23,S,266781JH7,DURHAM N C CTFS PARTN SER B,20070123,4.000,20130601,,,20100628,132428,20100701,400000.00,108.482,1.040,,,,20100628,220253,1.00
02E16FBF2A208EE1,D,64605LC63,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20150701,,,20100628,132354,20100701,75000.00,109.256,,,,,20100628,220253,1.00
508002ECF7A8ADCD,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100628,132435,20100701,15000.00,105.173,6.879,,,,20100628,220253,1.00
0B8C2BD698DF5E1C,S,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20100628,132345,20100701,10000.00,99.547,4.800,,,,20100628,220253,1.00
0CD55F6C56D608A9,D,833099BH6,SNOHOMISH CNTY WASH PUB TRANSN REF-LTD SALES TAX,20100617,3.000,20150801,,,20100628,123000,20100701,515000.00,104.684,,,,,20100628,220253,1.00
708A25B0438950BB,D,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20100628,131956,20100701,50000.00,104.654,,S,,,20100628,220253,1.00
1750D0727303E8E7,P,103331HN7,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,3.750,20200815,,,20100628,132451,20100701,25000.00,101.830,3.474,,,,20100628,220253,1.00
924F6A2D8B6D0252,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100628,132448,20100701,15000.00,97.002,5.900,,,,20100628,220253,1.00
88FCEBD2025A7F11,S,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20100628,132052,20100701,30000.00,111.406,1.900,,,,20100628,220253,1.00
0D426B17AA45930E,P,177474AG8,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,3.000,20150401,,,20100628,132440,20100701,75000.00,100.513,2.883,,,,20100628,220253,1.00
60C087163718CE64,S,483710C80,KANDIYOHI CNTY MINN REF-SWR & WTR-SER B,20100713,3.200,20200201,Y,,20100628,132443,20100713,125000.00,100.000,3.200,,,,20100628,220253,1.00
8F58DFB064968386,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100628,132448,20100701,15000.00,96.377,,,,,20100628,220253,1.00
748D95433AC1D50C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,132440,20100701,1000000.00,100.500,6.930,,,,20100628,220253,1.00
5A69A0505E44BECD,D,171466LZ6,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,4.925,20210501,Y,,20100628,131709,20100707,25000.00,100.101,,,,,20100628,220253,1.00
E6F7F618C6734733,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100628,132500,20100701,5000.00,106.620,4.217,,,,20100628,220253,1.00
2ADA9F91BC042B01,P,018095MA4,ALLEN TEX ,20000501,5.550,20180901,,,20100628,132441,20100701,10000.00,99.915,5.955,,,,20100628,220253,1.00
367F76E4F918C7E3,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100628,132445,20100701,45000.00,114.742,3.296,,,,20100628,220253,1.00
931D52E165C3BD3A,P,04057PGP7,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20190901,,,20100628,132451,20100701,40000.00,107.118,3.970,,,,20100628,220253,1.00
5DA18C22A14298B7,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100628,132424,20100701,25000.00,90.500,,,,,20100628,220253,1.00
41184F69BA8859C0,S,837152MY0,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20221001,,,20100628,132438,20100701,25000.00,107.478,3.650,,,,20100628,220253,1.00
43C6940D96562EE5,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100628,132440,20100701,40000.00,110.138,4.059,,,,20100628,220253,1.00
0F2C10F535141878,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100628,132453,20100701,45000.00,112.765,,,,,20100628,220253,1.00
8B37FE67D42FE3C5,S,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100628,131940,20100701,300000.00,114.645,2.950,,,,20100628,220254,1.00
514BA2FABF5F7FDD,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100628,132457,20100701,10000.00,101.071,4.796,,,,20100628,220254,1.00
F198AA3C62D17988,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100628,132452,20100701,25000.00,100.000,5.125,,,,20100628,220254,1.00
2A7462DF0894EA1C,D,837152MY0,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20221001,,,20100628,132438,20100701,25000.00,107.478,,,,,20100628,220254,1.00
A19E18E6F2F04A5C,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100628,132228,20100701,525000.00,104.319,,P,,,20100628,220254,1.00
8FB51AC05B9E2C72,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100628,132409,20100701,400000.00,103.074,,S,,,20100628,220254,1.00
137EA718418F41C0,D,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100628,132425,20100701,250000.00,106.121,,S,,,20100628,220254,1.00
CBDDC908E731C226,D,366754BC2,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,3.125,20110715,,,20100628,132156,20100701,55000.00,102.102,,,,,20100628,220254,1.00
D7D0F600D1A0A98B,D,92769TAW4,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.750,20300301,,,20100628,132233,20100701,5000.00,97.500,,,,,20100628,220254,1.00
E04CE4724547BFDC,P,759911TH3,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20210701,,,20100628,132500,20100701,15000.00,114.054,4.377,,,,20100628,220254,1.00
75A95FCF51399652,S,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100628,132454,20100701,20000.00,99.000,4.346,,,,20100628,220254,1.00
C659C401A372BD74,P,528828QB5,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.000,20140815,,,20100628,132452,20100701,25000.00,107.341,2.130,,,,20100628,220254,1.00
0B2BC9000941C6B3,P,295084CN5,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20160401,,,20100628,132357,20100701,100000.00,108.010,2.975,,,,20100628,220254,1.00
EBC315DDD3012B3F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,132425,20100701,10000.00,101.700,7.110,,,,20100628,220254,1.00
BE47419B235F3953,P,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100628,132504,20100701,15000.00,96.551,5.571,,,,20100628,220254,1.00
83939F44DA0CA8A6,S,649902TZ6,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20150315,,,20100628,132245,20100701,50000.00,109.030,1.980,,,,20100628,220254,1.00
898C459756966CB4,S,901072AJ7,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,3.500,20120701,,,20100628,132154,20100701,25000.00,104.228,1.350,,,,20100628,220254,1.00
33C9178990D3E497,D,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100628,132246,20100701,20000.00,99.000,,,,,20100628,220254,1.00
68B7E2BFB5EA2738,D,528828QB5,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.000,20140815,,,20100628,132452,20100701,25000.00,107.341,,,,,20100628,220254,1.00
87798F89998A46FE,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100628,132440,20100701,40000.00,110.137,,,,,20100628,220254,1.00
CBB2CEFE9192A9EF,D,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100628,132504,20100701,15000.00,97.036,,,,,20100628,220254,1.00
80AF12A2FC337063,D,0331606P2,ANCHORAGE ALASKA SCH-SER B,20001001,5.875,20141201,,,20100628,132156,20100701,55000.00,101.869,,,,,20100628,220254,1.00
43993E26021AD283,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,132512,20100722,25000.00,102.500,6.202,,,,20100628,220254,1.00
97172E78F42406C0,S,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100628,132510,20100701,40000.00,107.839,4.000,,,,20100628,220254,1.00
280A93BB001611EF,S,0104103T3,ALABAMA ST ,20060201,4.000,20120201,,,20100628,132509,20100701,25000.00,105.287,0.638,,,,20100628,220254,1.00
28091B4E7A5F62B8,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100628,132504,20100701,10000.00,100.071,,,,,20100628,220254,1.00
FFB206BCFFF4AEC5,D,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100628,132510,20100701,40000.00,106.839,,,,,20100628,220254,1.00
824AC3596F23F5B2,D,0104103T3,ALABAMA ST ,20060201,4.000,20120201,,,20100628,132509,20100701,25000.00,104.787,,,,,20100628,220254,1.00
E54FB93DF9F8B9B1,S,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20100628,132522,20100701,25000.00,91.255,3.765,,,,20100628,220254,1.00
E9AEDD146FA5FB72,P,686085AS0,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,3.550,20130701,,,20100628,131500,20100701,20000.00,106.625,1.291,,,,20100628,220254,1.00
A43050283773B2B7,D,686085AS0,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,3.550,20130701,,,20100628,131500,20100701,20000.00,106.875,,,,,20100628,220254,1.00
0BC76CD8E43048EF,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100628,132523,20100701,5000.00,104.585,2.108,,,,20100628,220254,1.00
B2103AFEDB2D369F,P,177474AG8,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,3.000,20150401,,,20100628,132503,20100701,25000.00,100.513,2.883,,,,20100628,220254,1.00
C1D39D0CD17CE52B,D,397337BH8,GREENWOOD S C MET DIST SWR SYS ,20061025,4.250,20261001,,,20100628,132400,20100701,10000.00,99.744,,,,,20100628,220254,1.00
09D2D95FD99D3324,D,397337BH8,GREENWOOD S C MET DIST SWR SYS ,20061025,4.250,20261001,,,20100628,132415,20100701,10000.00,99.994,,,,,20100628,220254,1.00
2A0A29A23C4860A5,D,348430NA3,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20161001,,,20100628,132421,20100701,10000.00,103.785,,,,,20100628,220254,1.00
082300681F516E19,D,503192GR1,LA GRANGE GA WTR & SEW REV REF,20021201,4.000,20110101,,,20100628,132104,20100701,80000.00,101.142,,,,,20100628,220254,1.00
AF4668F90BC75F80,D,358232QW9,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20160201,,,20100628,132418,20100701,200000.00,111.782,,,,,20100628,220254,1.00
B39FC9C9463122A4,S,955817DJ7,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.250,20320101,,,20100628,132520,20100630,100000.00,101.600,5.130,,,,20100628,220254,1.00
501C8A3CB1226B14,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100628,132522,20100701,50000.00,34.375,5.625,,,,20100628,220254,1.00
C4BDF0FC3FA49121,S,483856CW8,KANE CNTY ILL REF,20040323,5.250,20180101,,,20100628,132000,20100701,25000.00,109.155,3.834,,,,20100628,220254,1.00
C30102F1190FC6A6,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100628,132502,20100701,100000.00,65.773,5.790,,,,20100628,220254,1.00
BD3C9657E305E27B,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100628,132519,20100701,15000.00,101.437,5.115,,,,20100628,220254,1.00
4C244E6E59EC304A,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100628,132457,20100701,20000.00,97.000,,,,,20100628,220254,1.00
2A7CE3B5D63CA6B6,S,68607DNW1,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20161115,,,20100628,132532,20100701,85000.00,114.956,2.450,,,,20100628,220254,1.00
BFF0E6F31A6CA762,S,594520KJ6,MICHIGAN HIGHER ED STUDENT LN ARS-STUDENT LN-SER XVII-N-4,20050713,,20400301,,,20100628,132400,20100629,1MM+,92.500,,,,,20100628,220254,1.00
2D0B86B33B969778,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,132539,20100701,45000.00,100.000,4.848,,,,20100628,220254,1.00
D223FCC2BC194DA2,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20100628,121854,20100701,35000.00,103.041,,,,,20100628,220254,1.00
4654C641E3CF7C5A,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20100628,132526,20100709,20000.00,107.559,3.495,,,,20100628,220254,1.00
E2ED6D0B0031383C,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100628,132528,20100701,35000.00,108.298,1.522,,,,20100628,220254,1.00
0CE982CE6E65D03E,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100628,132528,20100701,35000.00,108.173,,,,,20100628,220254,1.00
DA5B0A46E9AB10C2,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100628,132500,20100701,15000.00,92.075,5.624,,,,20100628,220254,1.00
B1FAC80E98A8E508,D,933033QN5,WALPOLE MASS MUN PURP LN,20100601,4.000,20300601,,,20100628,132328,20100701,100000.00,98.584,,,,,20100628,220254,1.00
75B8AA8637AFAAD4,S,139707CB7,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,4.100,20130801,,,20100628,132536,20100701,50000.00,104.420,0.911,,,,20100628,220254,1.00
C9AD2C08B38070F0,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100628,132523,20100701,5000.00,99.695,4.520,,,,20100628,220254,1.00
EC8B754093B4767A,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100628,132527,20100701,15000.00,99.375,,,,,20100628,220254,1.00
DC30328108EF08D4,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100628,132523,20100701,5000.00,99.535,,,,,20100628,220254,1.00
EAB84CD618D9A5E3,D,139707CB7,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,4.100,20130801,,,20100628,132534,20100701,50000.00,104.320,,,,,20100628,220254,1.00
7BCC16736F6EFF1D,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,132545,20100701,5000.00,100.000,4.648,,,,20100628,220254,1.00
BD69ADFE7F2E9F4A,P,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20100628,132548,20100701,30000.00,98.500,5.255,,,,20100628,220254,1.00
B691FA57205B0175,D,866536CH6,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.125,20250101,,,20100628,132514,20100701,25000.00,92.710,,,,,20100628,220254,1.00
307516EA7C61CDAC,D,950885QP1,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100628,132539,20100701,35000.00,104.305,,,,,20100628,220254,1.00
CB0B1E21C509709A,P,950885QP1,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100628,132539,20100701,35000.00,102.805,4.559,,,,20100628,220254,1.00
FC0D02C06CD4252D,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100628,132548,20100701,30000.00,113.350,4.354,,,,20100628,220254,1.00
34242E010EB93575,P,59455P7Y0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,5.000,20201101,,,20100628,132455,20100701,25000.00,93.048,5.907,,,,20100628,220254,1.00
0FB882F421049D09,S,22234MBT9,COUNTRY CLUB HILLS ILL PK DIST ARS-SER A,20030201,4.150,20121201,,,20100628,132536,20100701,210000.00,102.659,3.000,,,,20100628,220254,1.00
35B7F12A6F8C4E3F,P,491026UC2,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,4.250,20150301,,,20100628,132556,20100701,5000.00,99.250,4.428,,,,20100628,220254,1.00
8A3FE96C274A63F7,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100628,132544,20100701,25000.00,109.427,3.000,,,,20100628,220254,1.00
DFC65E20B97C8705,S,77539VBL2,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,5.000,20300801,,,20100628,132554,20100701,25000.00,93.317,5.556,,,,20100628,220254,1.00
6BF6A5F897077B28,D,77539VBL2,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,5.000,20300801,,,20100628,132554,20100701,25000.00,91.567,,,,,20100628,220254,1.00
2440E2ED64233799,D,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20100628,124656,20100701,250000.00,103.170,,S,,,20100628,220254,1.00
E121D236EF783CF8,S,386168PN2,GRAND PRAIRIE TEX WTR & ,20071001,4.300,20220115,,,20100628,132547,20100701,25000.00,103.340,3.720,,,,20100628,220254,1.00
24EC3E8DCAD799EA,S,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20100628,132600,20100701,70000.00,102.454,4.492,,,,20100628,220254,1.00
D4D7D77686D45FBC,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100628,104020,20100630,80000.00,103.830,7.219,,,,20100628,220254,1.00
12EDAACC50FAC6F5,D,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20100628,132600,20100701,70000.00,100.579,,,,,20100628,220254,1.00
2FBA352DDAA775ED,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100628,132607,20100701,5000.00,97.390,5.206,,,,20100628,220254,1.00
926A86D0DDAB3D5B,S,265300BF9,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20161201,,,20100628,132602,20100701,50000.00,111.493,2.251,,,,20100628,220254,1.00
C0EFFBCCAACBD1C4,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100628,132557,20100701,20000.00,101.373,2.819,,,,20100628,220254,1.00
A6A02C8035886088,S,837147E86,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20220101,,,20100628,132605,20100701,250000.00,111.330,3.000,,,,20100628,220254,1.00
F7688761CF84A037,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100628,132438,20100701,50000.00,105.602,4.305,,,,20100628,220254,1.00
F373FE11E5968C4F,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100628,132604,20100701,100000.00,102.007,2.854,,,,20100628,220254,1.00
E7C88D91992D83DE,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100628,132604,20100701,100000.00,101.882,,,,,20100628,220254,1.00
42477FADA0734A3A,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100628,132607,20100701,25000.00,116.878,1.485,,,,20100628,220254,1.00
0AFCF0CCD1DDFB2D,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100628,132449,20100701,200000.00,104.394,,S,,,20100628,220254,1.00
07FABA5BB0F094DE,D,517696WT3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.125,20321201,,,20100628,132517,20100701,100000.00,109.625,,S,,,20100628,220254,1.00
675BC0851D7A0F22,D,265300BF9,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20161201,,,20100628,132600,20100701,50000.00,110.170,,,,,20100628,220254,1.00
2949A659DD606F90,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100628,132607,20100701,25000.00,115.628,,,,,20100628,220254,1.00
7B1E9C028B202236,S,1458075A7,CARSON CITY NEV REF-WTR IMPT-SER D,20100714,4.500,20291101,Y,,20100628,132619,20100714,25000.00,100.000,4.499,,,,20100628,220254,1.00
3084092DD86C7A5F,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100628,132212,20100701,1MM+,118.593,2.850,,,,20100628,220254,1.00
35633AFD1B48AFB0,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100628,132312,20100701,685000.00,118.593,2.850,,,,20100628,220254,1.00
D90A8B4BC5133F45,S,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100628,132607,20100701,80000.00,117.206,2.561,,,,20100628,220254,1.00
A5038A62B6F690AC,S,78689HHX7,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20150701,,,20100628,132615,20100701,20000.00,109.079,3.030,,,,20100628,220254,1.00
105536CB8B8774AF,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20100628,123734,20100701,35000.00,103.291,,,,,20100628,220254,1.00
1A9072F7DE1C1D91,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100628,132512,20100701,25000.00,97.500,5.012,,,,20100628,220254,1.00
949D07C264A7DDF9,P,621793BM9,MOUNT LAUREL TWP N J FIRE REF,20100513,2.000,20101001,,,20100628,131823,20100701,25000.00,99.923,2.298,,,,20100628,220254,1.00
15E24082CF7F97FD,S,544587MK1,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20240801,,,20100628,132600,20100701,50000.00,103.573,4.041,,,,20100628,220254,1.00
F49BF514AC118616,S,462460QU3,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-ST AMBROSE,20030331,,20330401,,,20100628,132531,20100629,300000.00,100.000,,,,,20100628,220254,1.00
6333F4C4442B53DB,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20100628,132617,20100706,5000.00,100.980,4.795,,,,20100628,220254,1.00
660A8E8627D76743,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20100628,132617,20100706,5000.00,99.000,,,,,20100628,220254,1.00
7383BAA0FBCF79B2,S,57583RJF3,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20261001,,,20100628,132622,20100701,25000.00,103.667,4.919,,,,20100628,220254,1.00
142997F653B9D2A3,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20100628,132100,20100701,165000.00,107.092,,,,,20100628,220254,1.00
2B4D203ACE06CC88,D,57583RJF3,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20261001,,,20100628,132622,20100701,25000.00,101.635,,,,,20100628,220254,1.00
A760012FE49660FA,D,57583RJF3,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20261001,,,20100628,132624,20100701,25000.00,101.635,,,,,20100628,220254,1.00
078F27B0969CBFD8,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,132628,20100701,10000.00,102.250,6.586,,,,20100628,220254,1.00
0FC5D2FD4DB5DCCF,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,132629,20100722,5000.00,102.500,6.202,,,,20100628,220254,1.00
E661CB861E7177BC,P,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20100628,132613,20100701,10000.00,103.258,2.025,,,,20100628,220254,1.00
038361D9A9E5F876,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100628,132300,20100701,65000.00,98.250,4.611,,,,20100628,220254,1.00
C9110DD7E474856E,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100628,132624,20100713,25000.00,101.670,5.413,,,,20100628,220254,1.00
47A3D960D4BD786C,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100628,132626,20100701,15000.00,104.500,6.559,,,,20100628,220254,1.00
DA0ADA21EC9EB0E8,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100628,132200,20100701,500000.00,98.400,,,,,20100628,220254,1.00
74DF4DE1DD53C42E,S,95308RDC0,WEST HARRIS CNTY TEX REGL WTR ,20071101,4.375,20221215,,,20100628,132615,20100701,25000.00,101.620,4.120,,,,20100628,220254,1.00
68A449DAA0B6EB40,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100628,132546,20100701,15000.00,101.829,5.700,,,,20100628,220254,1.00
A3DE5DCF281E6538,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100628,132624,20100713,25000.00,100.170,,,,,20100628,220254,1.00
CA49E42AE9C6510D,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100628,132626,20100701,15000.00,102.500,,,,,20100628,220254,1.00
1D0F67251F7E2576,D,13062N6G7,CALIFORNIA ST ,20030201,5.000,20230201,,,20100628,132600,20100701,50000.00,100.959,,,,,20100628,220254,1.00
23353C5C1BF7327F,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,132635,20100701,10000.00,102.250,5.721,,,,20100628,220254,1.00
76A15E1A8372A74E,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100628,132631,20100701,50000.00,104.183,3.595,,,,20100628,220254,1.00
1188AC833C8BA2D3,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100628,132633,20100701,25000.00,100.000,4.625,,,,20100628,220254,1.00
9DC866121BC0757A,S,64983QCQ0,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20180701,,,20100628,132602,20100701,10000.00,104.358,4.029,,,,20100628,220254,1.00
E59898232E063C88,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,132616,20100701,10000.00,99.944,5.253,,,,20100628,220254,1.00
B9C50A3328EB9B74,S,952347WR9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20350801,,,20100628,132601,20100701,10000.00,19.286,6.670,,,,20100628,220254,1.00
787D746BE308113A,P,592597K72,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20140701,,,20100628,132630,20100701,15000.00,92.138,2.058,,,,20100628,220254,1.00
6BA0BCEA2A9981BF,P,177474AG8,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,3.000,20150401,,,20100628,132617,20100701,25000.00,100.513,2.883,,,,20100628,220254,1.00
F6E8A217C7AD00A7,D,64983QCQ0,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20180701,,,20100628,132602,20100701,10000.00,103.491,,,,,20100628,220254,1.00
EEDF0CE84EC5546E,S,7091415K7,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20110901,,,20100628,132500,20100701,30000.00,103.707,0.800,,,,20100628,220254,1.00
68CDCF4C398676A9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,132535,20100701,20000.00,101.500,7.138,,,,20100628,220254,1.00
BE06EB2920352E58,P,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100628,132628,20100701,15000.00,100.955,4.016,,,,20100628,220254,1.00
CD633B5FEBB25332,D,592597K72,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20140701,,,20100628,132630,20100701,15000.00,92.600,,,,,20100628,220254,1.00
1296D6E40303CDA8,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100628,132643,20100701,15000.00,102.000,5.145,,,,20100628,220254,1.00
701CD107818E3408,P,678233BZ9,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20120701,,,20100628,132620,20100701,30000.00,102.776,2.567,,,,20100628,220254,1.00
C81F67FCFD01088A,P,099647EQ8,BORDENTOWN N J SEW AUTH REV SER F,20030901,4.000,20121201,,,20100628,132633,20100701,10000.00,102.224,3.038,,,,20100628,220254,1.00
BD8F187254AEAD44,P,64966GBA9,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20280101,,,20100628,132638,20100701,5000.00,93.810,4.776,,,,20100628,220254,1.00
4259D0F2CADB5921,S,5925975Z7,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.500,20170701,,,20100628,132644,20100701,65000.00,115.430,3.037,,,,20100628,220254,1.00
F0326BF0A9A86405,P,64986AAT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,3.750,20120815,,,20100628,132500,20100701,50000.00,105.424,1.155,,,,20100628,220254,1.00
1650323B22EAC2B7,P,649791BD1,NEW YORK ST SER A,20100310,3.000,20160301,,,20100628,132638,20100701,10000.00,104.138,2.219,,,,20100628,220254,1.00
D3789452BE572F7B,D,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20100628,132642,20100701,30000.00,112.497,,,,,20100628,220254,1.00
B89EBEE4B2B7499F,S,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20100628,132642,20100701,30000.00,112.622,1.658,,,,20100628,220254,1.00
4B7FC086DC9522DA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,132640,20100702,15000.00,101.000,7.207,,,,20100628,220254,1.00
8C5460DA1E2563BE,P,927793NG0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20210515,,,20100628,132600,20100701,10000.00,100.075,3.978,,,,20100628,220254,1.00
F513C511D9147370,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,132633,20100714,25000.00,98.500,4.602,,,,20100628,220254,1.00
A852BE29F5ABB575,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100628,132547,20100701,50000.00,102.608,,,,,20100628,220254,1.00
743C870B95BBE159,D,4854285M4,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,3.750,20121001,,,20100628,132100,20100701,50000.00,106.102,,,,,20100628,220254,1.00
98A5E5DD30037C9A,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,132653,20100701,50000.00,102.250,5.721,,,,20100628,220254,1.00
BD56B8C25F287D3D,D,95308RDC0,WEST HARRIS CNTY TEX REGL WTR ,20071101,4.375,20221215,,,20100628,132627,20100701,25000.00,101.620,,,,,20100628,220254,1.00
2D60F05AC384C897,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,132653,20100701,30000.00,100.000,4.000,,,,20100628,220254,1.00
CE28F55687721B20,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100628,132644,20100701,5000.00,107.463,3.486,,,,20100628,220254,1.00
2348907D3980968F,D,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100628,132327,20100701,25000.00,101.398,,,,,20100628,220254,1.00
5F3F2E0173D09A71,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100628,132645,20100701,5000.00,106.194,3.662,,,,20100628,220254,1.00
6397A1924AA04FA8,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100628,132645,20100701,5000.00,110.363,2.813,,,,20100628,220254,1.00
C24BD57BDFC2BA3B,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100628,132645,20100701,5000.00,105.088,3.853,,,,20100628,220254,1.00
C8D912618DF55328,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100628,132645,20100701,5000.00,110.430,2.308,,,,20100628,220254,1.00
C0D6C62C4A9FF038,S,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20100628,132554,20100628,200000.00,100.000,,,,,20100628,220254,1.00
176EAFF0B8D29E24,S,055034AE2,AZUSA CALIF UNI SCH DIST CTFS VAR-SCH FAC BRIDGE FUNDING PG,20040916,,20380601,,,20100628,132544,20100628,650000.00,100.000,,,,,20100628,220254,1.00
65887260FF1B373E,S,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100628,132327,20100701,25000.00,102.398,5.677,,,,20100628,220254,1.00
BE8085FBB1E397F5,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100628,132600,20100701,10000.00,98.593,8.000,,,,20100628,220254,1.00
3D4E9F3EE345A54A,P,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20100628,132309,20100701,25000.00,103.062,3.662,,,,20100628,220254,1.00
27EDDD2239CBC48E,S,43626UAE7,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,2.500,20150601,Y,,20100628,132606,20100708,15000.00,99.998,2.500,,,,20100628,220254,1.00
C0307827534054BA,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100628,132556,20100701,20000.00,99.748,,,,,20100628,220254,1.00
8F7BA989E06140B5,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100628,132554,20100701,20000.00,99.998,,,,,20100628,220254,1.00
9F1B5340E918362E,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100628,132543,20100701,50000.00,102.733,,,,,20100628,220254,1.00
4F36DD9611764A9B,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100628,132200,20100701,300000.00,99.875,,,,,20100628,220254,1.00
1447C3317DAFE583,D,521840L63,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20280815,,,20100628,132635,20100701,10000.00,39.200,,,,,20100628,220254,1.00
73CA4D8565029C43,S,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20100628,132629,20100701,40000.00,111.028,4.077,,,,20100628,220254,1.00
8654D6EC8A6521E2,S,657798RP1,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20140801,Y,,20100628,132657,20100708,50000.00,109.199,1.650,,,,20100628,220254,1.00
3F3E6BD7F61138A9,S,862811K88,STRATFORD CONN REF-SER B,20100629,5.000,20140701,Y,,20100628,132651,20100701,10000.00,112.915,1.650,,,,20100628,220254,1.00
F059F9FD258D1023,S,862811K88,STRATFORD CONN REF-SER B,20100629,5.000,20140701,Y,,20100628,132651,20100701,25000.00,112.915,1.650,,,,20100628,220254,1.00
7867CDD26D9869E8,P,785721JB8,SACHEM CENT SCH DIST N Y ,20020415,5.000,20290415,,,20100628,132425,20100701,60000.00,106.821,1.136,,,,20100628,220254,1.00
8C902C0D58A84C6E,P,177474AG8,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,3.000,20150401,,,20100628,132650,20100701,25000.00,100.513,2.883,,,,20100628,220254,1.00
DFC06C7517E9DFE7,D,785721JB8,SACHEM CENT SCH DIST N Y ,20020415,5.000,20290415,,,20100628,132429,20100701,60000.00,106.821,,P,,,20100628,220254,1.00
BA6E9FB3F703A59C,P,650367BP9,NEWARK N J WTR UTILITY,20050115,4.200,20231201,,,20100628,132057,20100701,125000.00,98.750,4.324,,,,20100628,220254,1.00
41134E2DC2F8FAED,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100628,132700,20100701,20000.00,105.760,2.950,,,,20100628,220254,1.00
3BFDBAC37ED0D2A8,S,5926632V9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.750,20360701,,,20100628,132700,20100701,25000.00,102.150,4.339,,,,20100628,220254,1.00
A821C7F04A85B2E2,P,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20100628,132700,20100701,15000.00,95.987,4.764,,,,20100628,220254,1.00
C5202C8DB01C0443,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100628,132604,20100701,80000.00,115.706,,,,,20100628,220254,1.00
512EA713167D98AA,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100628,132604,20100701,80000.00,115.831,,,,,20100628,220254,1.00
2FFC793F1F832EE2,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,132710,20100701,5000.00,102.250,6.586,,,,20100628,220254,1.00
1A8FC400EED10484,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100628,132650,20100701,10000.00,117.000,3.988,,,,20100628,220254,1.00
96B375CCF2FA1AD6,S,549843CZ1,LUGOFF-ELGIN WTR AUTH S C ,20070712,5.000,20180701,,,20100628,132655,20100701,15000.00,109.761,3.420,,,,20100628,220254,1.00
0F78419231104E4F,S,64966FTR5,NEW YORK N Y NATL IBC-SER G,20051222,5.000,20230801,,,20100628,132639,20100701,20000.00,107.023,3.600,,,,20100628,220254,1.00
1A58A94F5AEEDD6A,D,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20100628,132629,20100701,40000.00,111.027,,,,,20100628,220254,1.00
26A3108DAD32D150,S,927749EH0,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.000,20131001,Y,,20100628,132638,20100701,425000.00,109.232,1.100,,,,20100628,220254,1.00
DA9FD98C900944DB,S,521840L63,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20280815,,,20100628,132635,20100701,10000.00,39.300,4.614,,,,20100628,220254,1.00
D5D2DDED2EA1A12A,S,117068DB9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20230401,Y,,20100628,132714,20100713,5000.00,102.100,4.973,,,,20100628,220254,1.00
AF68A379DD0F4686,D,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100628,122754,20100701,25000.00,101.892,,,,,20100628,220254,1.00
A0EFC056C8457755,D,521840L63,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20280815,,,20100628,132635,20100701,10000.00,39.200,,,,,20100628,220254,1.00
890E97635F32A048,D,649791BD1,NEW YORK ST SER A,20100310,3.000,20160301,,,20100628,132638,20100701,10000.00,104.238,,,,,20100628,220254,1.00
A06DF10AA5E42EF1,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,132719,20100722,20000.00,102.500,6.202,,,,20100628,220254,1.00
71D0000B381CE939,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,132719,20100701,20000.00,102.250,5.721,,,,20100628,220254,1.00
166B98519055C5C1,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100628,132702,20100709,25000.00,115.170,3.985,,,,20100628,220254,1.00
5BDC31FF39F3F3E3,S,054314ED7,AVONDALE ARIZ REF,20100623,3.250,20150701,,,20100628,132712,20100701,5000.00,104.850,2.220,,,,20100628,220254,1.00
FEF56ED8DCEBD7F7,P,92817LJU8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20121001,,,20100628,132712,20100701,35000.00,103.440,1.440,,,,20100628,220254,1.00
5826D867764CC2E0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,132554,20100702,50000.00,100.000,5.249,,,,20100628,220254,1.00
1E8841B1AA6EE520,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100628,132721,20100728,10000.00,91.107,5.706,,,,20100628,220254,1.00
F690636583E92D20,D,386168PN2,GRAND PRAIRIE TEX WTR & ,20071001,4.300,20220115,,,20100628,132706,20100701,25000.00,103.340,,,,,20100628,220254,1.00
9F66112EEEC1BA8A,S,514328FY4,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20270415,,,20100628,132721,20100701,10000.00,104.957,4.030,,,,20100628,220254,1.00
9A2BE11F41508119,P,010033SG4,AKRON OHIO REF,20011101,4.000,20101201,,,20100628,132652,20100701,20000.00,100.879,1.868,,,,20100628,220254,1.00
F7DD2A64A5DE9A51,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100628,132721,20100728,10000.00,89.357,,,,,20100628,220254,1.00
D0225E14A2CC4870,D,514328FY4,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20270415,,,20100628,132721,20100701,10000.00,103.707,,,,,20100628,220254,1.00
0FBA748411A19627,S,414004S85,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20300815,,,20100628,131958,20100706,40000.00,105.667,3.946,,,,20100628,220254,1.00
29952C3DEC599EA1,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100628,132711,20100701,5000.00,108.736,3.359,,,,20100628,220254,1.00
22A90F0D97A5D0A1,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,Y,,20100628,132722,20100630,25000.00,102.477,3.214,,,,20100628,220254,1.00
81BBB30A67C9815C,S,92774GFQ3,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20200801,,,20100628,132500,20100701,925000.00,115.499,3.190,,,,20100628,220254,1.00
D4B3BBAB96CD1741,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100628,132341,20100701,240000.00,85.638,,,,,20100628,220254,1.00
E4EB93B18111ACCC,S,4551672G0,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20290601,,,20100628,132725,20100701,5000.00,107.000,4.056,,,,20100628,220254,1.00
7B9F7291FD65939C,P,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20100628,132727,20100701,10000.00,96.152,5.562,,,,20100628,220254,1.00
3681C422DA60F0C4,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20100628,132728,20100701,5000.00,100.424,4.559,,,,20100628,220254,1.00
DBCB4D1D79C7EF35,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,132730,20100722,10000.00,102.500,6.202,,,,20100628,220254,1.00
7CF1DF00572764D0,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,132731,20100701,5000.00,102.250,6.586,,,,20100628,220254,1.00
C478DD197C18D871,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,132731,20100722,5000.00,102.500,6.202,,,,20100628,220254,1.00
256327CA8EA04FE3,S,567817EC1,MARIN CALIF MUN WTR DIST WTR REF,20021001,3.250,20120701,,,20100628,132411,20100701,50000.00,104.140,1.150,,,,20100628,220254,1.00
5663A391EA566894,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,132725,20100701,25000.00,96.413,5.250,,,,20100628,220254,1.00
E5C4E9A70AEDCA01,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,132737,20100722,25000.00,102.500,6.202,,,,20100628,220254,1.00
ECC2552F3A9357D4,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100628,132620,20100701,50000.00,100.096,3.237,,,,20100628,220254,1.00
5AD8030DAFC9CE9E,S,616141J57,MOORHEAD MINN IMPT-SER C,20061215,3.500,20130201,,,20100628,132714,20100701,125000.00,105.832,1.200,,,,20100628,220254,1.00
61A09516A0F02CF8,D,221623RU7,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,5.000,20190801,,,20100628,132613,20100701,25000.00,105.608,,P,,,20100628,220254,1.00
84261B45274D672E,P,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100628,132741,20100701,5000.00,95.740,5.138,,,,20100628,220254,1.00
E094A94EB21B61F7,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100628,132742,20100701,20000.00,51.177,5.662,,,,20100628,220254,1.00
65B89DA2C7854931,P,538361PC4,LIVERPOOL N Y CENT SCH DIST ,20070515,3.750,20130615,,,20100628,132600,20100701,30000.00,105.556,1.811,,,,20100628,220254,1.00
DFB6585FEA14C96A,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100628,132734,20100701,5000.00,105.310,5.649,,,,20100628,220254,1.00
8D183C5677E4E495,P,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20100628,132737,20100701,40000.00,107.716,1.737,,,,20100628,220254,1.00
9C6B997EFE5E886E,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100628,132734,20100701,5000.00,103.810,,,,,20100628,220254,1.00
0860C0640359CD81,P,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100628,132740,20100701,60000.00,97.275,5.590,,,,20100628,220254,1.00
7C3C2E2FA44D7A3F,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100628,132742,20100701,25000.00,99.950,5.253,,,,20100628,220254,1.00
CAAAB476D07710CE,D,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100628,132740,20100701,60000.00,98.000,,,,,20100628,220254,1.00
BF7E3D5F2AE10C96,D,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20100628,132737,20100701,40000.00,107.762,,,,,20100628,220254,1.00
D014206D4FEA0A6F,S,1458075A7,CARSON CITY NEV REF-WTR IMPT-SER D,20100714,4.500,20291101,Y,,20100628,132749,20100714,20000.00,100.000,4.499,,,,20100628,220254,1.00
0F305701D3B3D2E4,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100628,132745,20100701,15000.00,100.000,7.500,,,,20100628,220254,1.00
6017F057D760E896,S,666246DG5,NORTHFIELD N J GEN IMPT,20061201,3.750,20121201,,,20100628,132722,20100701,100000.00,106.425,1.050,,,,20100628,220254,1.00
4FCF560C48167C64,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,132748,20100701,100000.00,101.000,7.207,,,,20100628,220254,1.00
1CA6933D3062D940,P,344408CM9,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.125,20200401,,,20100628,132748,20100701,25000.00,96.285,4.601,,,,20100628,220254,1.00
D4F23A8B0F1A7208,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100628,132739,20100701,15000.00,100.955,4.016,,,,20100628,220254,1.00
FAF2B1AAFEAA8C36,D,348430NA3,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20161001,,,20100628,132700,20100701,10000.00,103.535,,,,,20100628,220254,1.00
844A39FB1199B05F,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100628,132746,20100701,25000.00,100.096,3.237,,,,20100628,220254,1.00
698FC31846B92E36,S,581714NG3,MC KINNEY TEX WTRWKS & SWR REV ,20050401,5.000,20200315,,,20100628,132700,20100701,250000.00,109.863,2.750,,,,20100628,220254,1.00
AB4899E9E7AAE686,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,132600,20100630,10000.00,98.250,,,,,20100628,220254,1.00
68E376573C96A32B,P,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100628,132801,20100701,5000.00,97.064,4.448,,,,20100628,220254,1.00
C8BC2A6380C7E1B1,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,Y,,20100628,132600,20100630,5000.00,100.000,7.250,,,,20100628,220254,1.00
15B04BE43E54A762,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,Y,,20100628,132700,20100630,5000.00,100.000,7.250,,,,20100628,220254,1.00
55CA170788CDCCD6,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100628,132802,20100701,5000.00,103.760,,,,,20100628,220254,1.00
9698BA4565F1F3DF,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100628,130414,20100701,115000.00,111.043,2.977,,,,20100628,220254,1.00
7438ECD9EFE62866,D,353856VK0,FRANKLIN-MCKINLEY CALIF SCH REF,20030402,5.000,20120701,,,20100628,132707,20100701,40000.00,106.600,,,,,20100628,220254,1.00
9C6FD8EF6E09F039,D,353856VK0,FRANKLIN-MCKINLEY CALIF SCH REF,20030402,5.000,20120701,,,20100628,132706,20100701,40000.00,106.725,,,,,20100628,220254,1.00
011B66B08FEBD310,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,132815,20100701,10000.00,102.250,5.721,,,,20100628,220254,1.00
FAFD9206CA1ACD79,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100628,132708,20100701,50000.00,102.523,4.836,,,,20100628,220254,1.00
492C34CCA7D720E7,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100628,132715,20100701,25000.00,102.568,4.500,,,,20100628,220254,1.00
08E24E6892A34302,S,341535PZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20170601,,,20100628,132750,20100702,25000.00,109.100,2.098,,,,20100628,220254,1.00
330FCD61EFD76A1E,D,78689HHX7,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20150701,,,20100628,132608,20100701,20000.00,108.979,,,,,20100628,220254,1.00
62C11E1CD1321E11,P,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100628,132805,20100701,25000.00,105.989,1.806,,,,20100628,220254,1.00
847F15AD82442226,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100628,132708,20100701,50000.00,99.998,,,,,20100628,220254,1.00
65DD3EA1BE930B6F,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100628,132814,20100701,10000.00,96.076,5.250,,,,20100628,220254,1.00
CF10E40B740F40C6,P,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100628,132800,20100701,30000.00,92.500,5.047,,,,20100628,220254,1.00
ABC34CFE371EBD3C,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100628,132605,20100701,15000.00,105.100,,,,,20100628,220254,1.00
3269C05D6C648C94,D,1676105N0,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20200101,,,20100628,132335,20100701,25000.00,104.286,,,,,20100628,220254,1.00
471A4FC0B00926A8,S,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100628,132700,20100701,25000.00,99.500,3.550,,,,20100628,220254,1.00
BE5D5A9AFA801A76,P,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100628,132758,20100701,50000.00,102.221,4.320,,,,20100628,220254,1.00
84D3D9EA7BCD1F38,S,2866773D9,ELIZABETH N J REF-GEN IMPT,20080612,4.000,20111115,,,20100628,132751,20100701,425000.00,104.427,0.750,,,,20100628,220254,1.00
DDD7AA1481E4FF7C,S,79289DEG8,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20240801,Y,,20100628,132600,20100720,25000.00,100.000,4.250,,,,20100628,220254,1.00
3C4368054E1E0734,P,838855VW1,SOUTH MILWAUKEE WIS REF-TAXABLE,20080215,4.500,20141001,,,20100628,132400,20100630,500000.00,108.033,2.496,,,,20100628,220254,1.00
E09BA1EC766FCB98,D,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20100628,132625,20100701,500000.00,112.133,,,,,20100628,220254,1.00
94D805C121E80C95,D,136663CB5,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.125,20300215,Y,,20100628,132800,20100714,340000.00,98.346,,,,,20100628,220254,1.00
46D04C857E467415,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100628,132806,20100701,25000.00,98.571,3.400,,,,20100628,220254,1.00
9570D0D6C7219B24,D,914233KX8,UNIVERSITY CONN SER A,20040115,4.125,20210115,,,20100628,132133,20100701,30000.00,102.750,,,,,20100628,220254,1.00
A302AF2F38E30ED2,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100628,132824,20100701,190000.00,103.988,3.600,,,,20100628,220254,1.00
4939AA62AC1271BA,D,414378DN6,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.000,20360801,Y,,20100628,131900,20100708,100000.00,96.659,,,,,20100628,220254,1.00
13771BCB075111AB,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100628,132824,20100701,190000.00,102.737,,,,,20100628,220254,1.00
31961B7FA5FF1D80,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,132836,20100722,5000.00,102.500,6.202,,,,20100628,220254,1.00
17FC58186DFB5228,S,144783BZ9,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20110401,,,20100628,132739,20100630,700000.00,103.383,0.490,,,,20100628,220254,1.00
970AE0AC840B3F71,D,684595AW1,ORANGE CNTY N Y INDL DEV AGY ORANGE MENTAL RETARDATION-A ,19960501,6.125,20160501,,,20100628,132513,20100701,320000.00,104.939,,,,,20100628,220254,1.00
E1788297FAC96D54,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100628,132842,20100701,5000.00,100.314,4.199,,,,20100628,220254,1.00
BC7F112F056FA814,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,Y,,20100628,132810,20100701,100000.00,17.472,7.077,,,,20100628,220254,1.00
C3904D44BDA1614B,P,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100628,132817,20100630,15000.00,100.000,5.834,,,,20100628,220254,1.00
A2AF8E9064561D03,S,594570HU0,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20150101,,,20100628,132829,20100701,10000.00,110.267,2.805,,,,20100628,220254,1.00
EF21F167FEA4F529,P,162541ME3,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20120801,,,20100628,132700,20100701,25000.00,104.026,1.529,,,,20100628,220254,1.00
125E36BB75E49080,D,594570HU0,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20150101,,,20100628,132823,20100701,10000.00,110.167,,,,,20100628,220254,1.00
7EE6CE894D575275,P,844725MC2,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,4.875,20290815,,,20100628,132845,20100701,30000.00,102.400,4.233,,,,20100628,220254,1.00
0C5DE5F00467CC05,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20100628,132851,20100701,10000.00,99.652,5.277,,,,20100628,220254,1.00
AFCBC55FCFEE688F,P,134041CB6,CAMPBELL & KENTON CNTYS KY ,20071201,4.000,20130801,,,20100628,132700,20100701,100000.00,109.387,0.906,,,,20100628,220254,1.00
524C076EEA167190,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,132839,20100701,15000.00,103.125,4.557,,,,20100628,220254,1.00
F1F397D63525F72A,S,750667RB5,RAHWAY N J REF,20070125,4.000,20171215,,,20100628,132844,20100701,15000.00,107.000,2.807,,,,20100628,220254,1.00
44EB424FB5AD0379,S,184540J60,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20240215,,,20100628,132846,20100701,35000.00,106.915,3.148,,,,20100628,220254,1.00
6123EF45B18D7E55,S,689146EW4,OTSEGO MINN WTR & SWR-SER B,20030601,4.000,20231201,,,20100628,132600,20100701,10000.00,100.000,4.000,,,,20100628,220254,1.00
AA2AA0CA6A2BD2A7,D,592663L71,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20150701,,,20100628,132500,20100701,45000.00,112.997,,,,,20100628,220254,1.00
AC23027E1E10089C,D,844725MC2,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,4.875,20290815,,,20100628,132845,20100701,30000.00,102.400,,,,,20100628,220254,1.00
A05E93B2E635A137,P,902273NM9,TYLER TEX INDPT SCH DIST ,20041201,3.500,20120215,,,20100628,132852,20100701,25000.00,102.414,1.980,,,,20100628,220254,1.00
89CC9E34D2ED1D66,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100628,132600,20100701,50000.00,99.260,3.328,,,,20100628,220254,1.00
FEF2BEE71D5D04A7,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100628,132800,20100701,40000.00,105.218,5.380,,,,20100628,220254,1.00
69BB7DE6CA10219F,D,012677BY5,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.500,20141001,,,20100628,132856,20100701,20000.00,103.500,,,,,20100628,220254,1.00
B8F96EDAF374D2D8,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,132858,20100722,15000.00,102.500,6.202,,,,20100628,220254,1.00
595216D461B3C7CB,P,009730KA9,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,4.000,20101115,,,20100628,132852,20100701,20000.00,100.560,2.469,,,,20100628,220254,1.00
511EA22031C1CFB3,P,012677BY5,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.500,20141001,,,20100628,132856,20100701,20000.00,103.000,3.729,,,,20100628,220254,1.00
BA0F9D9153048A3F,S,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20100628,132857,20100702,25000.00,117.327,4.106,,,,20100628,220254,1.00
A8886D1CDD0B3009,P,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20100628,132858,20100701,10000.00,57.499,4.449,,,,20100628,220254,1.00
7BDA5701FBC46D45,D,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20100628,132857,20100702,25000.00,115.452,,,,,20100628,220254,1.00
BA239990B1BA468F,D,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20100628,132858,20100701,10000.00,57.786,,,,,20100628,220254,1.00
E7E42B29841D7F40,S,57429RBH5,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20140301,,,20100628,132700,20100701,50000.00,112.439,1.500,,,,20100628,220254,1.00
40D37A3D362DC04B,S,214183JY2,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,4.000,20231201,,,20100628,132504,20100701,545000.00,100.000,4.000,,,,20100628,220254,1.00
ED5F1897B8B2B14A,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,132904,20100722,40000.00,102.500,6.202,,,,20100628,220254,1.00
0FB3002E1717EC58,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100628,132904,20100713,10000.00,104.737,5.420,,,,20100628,220254,1.00
A56EF9368E7FF5FC,S,898735NS0,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20170701,Y,,20100628,132857,20100701,30000.00,105.302,3.150,,,,20100628,220254,1.00
E8E7F1FC7B1099C6,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,132910,20100701,20000.00,102.250,5.721,,,,20100628,220254,1.00
BEA8B5B9B587F134,S,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100628,132855,20100701,50000.00,103.994,4.108,,,,20100628,220254,1.00
DA1F07D1909A1BB3,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100628,132904,20100713,10000.00,102.737,,,,,20100628,220254,1.00
3B3270D1932BA981,S,207758HG1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20150201,,,20100628,132903,20100701,25000.00,107.800,2.201,,,,20100628,220254,1.00
BCC6E4DC224FC0A8,S,540240CT3,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20270701,,,20100628,132900,20100701,25000.00,105.050,4.249,,,,20100628,220254,1.00
DC3C011A2E35C9DA,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100628,132906,20100701,25000.00,104.200,5.337,,,,20100628,220254,1.00
7278BA0BF5D60984,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100628,132907,20100701,10000.00,84.500,5.351,,,,20100628,220254,1.00
EE1A3778B1DCB3CC,D,678233BZ9,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20120701,,,20100628,132618,20100701,30000.00,102.960,,P,,,20100628,220254,1.00
635105940300424D,P,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100628,132910,20100701,50000.00,94.668,5.506,,,,20100628,220254,1.00
0535ABB375E6E5BC,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100628,132910,20100701,10000.00,100.300,5.209,,,,20100628,220254,1.00
A676F9ADD4851159,D,099647EQ8,BORDENTOWN N J SEW AUTH REV SER F,20030901,4.000,20121201,,,20100628,132626,20100701,10000.00,102.574,,P,,,20100628,220254,1.00
FF95F97F74178333,S,952347WR9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20350801,,,20100628,132714,20100701,100000.00,19.286,6.670,,,,20100628,220254,1.00
31C380B87324A79C,S,548746CH7,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20110201,,,20100628,131958,20100630,600000.00,102.659,0.450,,,,20100628,220254,1.00
41DC91A30276BF96,D,64966GBA9,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20280101,,,20100628,132637,20100701,5000.00,94.510,,P,,,20100628,220254,1.00
B3B18F136C10C6C8,S,672240RF7,OAKLAND CALIF TAX & REV ANTIC NTS,20100708,2.000,20110615,Y,,20100628,132600,20100708,1000000.00,101.284,0.620,,,,20100628,220254,1.00
DB9BA5AE5A6FE0E7,S,79289TDX7,ST PAUL MINN HSG & REDEV AUTH PKG FAC-RIVERCENTER PKG RAMP,20090505,3.250,20170501,,,20100628,132600,20100701,25000.00,100.000,3.250,,,,20100628,220254,1.00
FF998C44A1BC6A9E,S,134041CB6,CAMPBELL & KENTON CNTYS KY ,20071201,4.000,20130801,,,20100628,132910,20100701,100000.00,109.437,0.890,,,,20100628,220254,1.00
4BAFDC509A8CB3FE,D,134041CB6,CAMPBELL & KENTON CNTYS KY ,20071201,4.000,20130801,,,20100628,132728,20100701,100000.00,109.437,,,,,20100628,220254,1.00
8C284A0D01BF0A9E,S,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20100628,132500,20100701,250000.00,112.153,3.597,,,,20100628,220254,1.00
AD8DBA970F3D33D1,S,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20100628,132500,20100701,250000.00,112.153,3.597,,,,20100628,220254,1.00
A7EC57270BC97C2C,S,45200BXW3,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20170401,,,20100628,132854,20100701,50000.00,102.501,4.500,,,,20100628,220254,1.00
69103F8A726C9E9D,P,92769TAW4,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.750,20300301,,,20100628,132801,20100701,5000.00,97.100,4.982,,,,20100628,220254,1.00
4105111C215717DE,D,862811K88,STRATFORD CONN REF-SER B,20100629,5.000,20140701,Y,,20100628,132518,20100629,35000.00,112.915,,,,,20100628,220254,1.00
28C62BA161B5A21E,S,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20100628,132446,20100701,100000.00,103.755,3.926,,,,20100628,220254,1.00
2DA3C96BFB01A7E4,D,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20100628,132502,20100701,500000.00,103.505,,,,,20100628,220254,1.00
D3BE8365427A65DB,D,952347WR9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20350801,,,20100628,132004,20100701,1MM+,18.961,,,,,20100628,220254,1.00
529DD74285CB936E,S,914233KX8,UNIVERSITY CONN SER A,20040115,4.125,20210115,,,20100628,132100,20100701,30000.00,103.500,3.073,,,,20100628,220254,1.00
B58DD646F15E234E,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100628,132931,20100701,30000.00,104.100,4.278,,,,20100628,220254,1.00
B14FC6BC20654F95,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100628,132932,20100701,5000.00,96.250,5.280,,,,20100628,220254,1.00
F46CBC204BDDC442,S,443728BE9,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20151215,,,20100628,132510,20100701,40000.00,84.097,3.200,,,,20100628,220254,1.00
FAA5D3D6510E1391,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100628,132926,20100701,30000.00,99.875,5.168,,,,20100628,220254,1.00
0EE010B87EDACC6F,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100628,132900,20100701,30000.00,109.503,4.100,,,,20100628,220254,1.00
B87E4CA9AAF1397F,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100628,132926,20100701,30000.00,99.474,,,,,20100628,220254,1.00
045E2D4FE7A2D39C,P,34160PAH2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20130801,,,20100628,132923,20100701,100000.00,108.094,2.267,,,,20100628,220254,1.00
89BA0D8D6B7105A5,S,594520HV3,MICHIGAN HIGHER ED STUDENT LN ARCS-REF-STUDENT LN-XVII-H-1,20020716,,20200901,,,20100628,132800,20100629,1MM+,92.500,,,,,20100628,220254,1.00
A1B596DD30EA67CE,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20100628,132926,20100707,15000.00,100.980,4.794,,,,20100628,220254,1.00
D2DA485BD3FBBCEB,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20100628,132926,20100707,15000.00,99.000,,,,,20100628,220254,1.00
1B8C68E90D7B5FBF,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,132937,20100701,15000.00,100.500,4.410,,,,20100628,220254,1.00
033DFE5AAAFA7F6D,S,71883PED5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20220701,,,20100628,132936,20100701,5000.00,103.662,4.000,,,,20100628,220254,1.00
9748B0A5FF9D44C6,P,45455CFC7,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,4.250,20210901,,,20100628,132935,20100701,20000.00,90.160,5.436,,,,20100628,220254,1.00
794EE1B7A4054607,S,785721JB8,SACHEM CENT SCH DIST N Y ,20020415,5.000,20290415,,,20100628,132842,20100701,60000.00,107.536,0.750,,,,20100628,220254,1.00
9EA302A498B1037F,S,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100628,132928,20100701,40000.00,102.750,4.577,,,,20100628,220254,1.00
50BE88C6EBE9DE7A,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100628,132753,20100701,500000.00,99.875,,S,,,20100628,220254,1.00
21E62E17F4D0B3B8,D,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100628,132928,20100701,40000.00,99.750,,,,,20100628,220254,1.00
2E330A757F666AA3,P,425396FR4,HENDRICK HUDSON CENT SCH DIST REF,20070424,4.000,20111015,,,20100628,132800,20100701,155000.00,103.649,1.139,,,,20100628,220254,1.00
111BB84D1D75A3D3,S,088281AT7,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20270615,,,20100628,115132,20100701,5000.00,108.245,3.900,,,,20100628,220254,1.00
12CA74AB5BAC0157,S,33840MCA2,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.250,20180801,,,20100628,132942,20100701,15000.00,102.992,3.600,,,,20100628,220254,1.00
A63D879EB06667AA,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,132949,20100722,5000.00,102.500,6.202,,,,20100628,220254,1.00
730B68386DC7F9C9,S,470756BH9,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A ,19950711,0.000,20131101,,,20100628,132935,20100701,5000.00,90.116,3.147,,,,20100628,220254,1.00
3F981266A51C8702,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100628,132935,20100701,20000.00,100.000,5.000,,,,20100628,220254,1.00
3DFE46CDB2A480AD,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100628,132938,20100701,50000.00,95.240,5.018,,,,20100628,220254,1.00
F50531533602AC65,D,33840MCA2,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.250,20180801,,,20100628,132942,20100701,15000.00,101.742,,,,,20100628,220254,1.00
14D5610FC30AA70E,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100628,132948,20100701,10000.00,98.750,5.090,,,,20100628,220254,1.00
F93693DBE09BBB4E,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100628,132856,20100701,70000.00,111.933,,S,,,20100628,220254,1.00
D8BC42BFD8A49303,D,184540J60,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20240215,,,20100628,132844,20100701,35000.00,104.540,,,,,20100628,220254,1.00
0564E20B14A024A4,D,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20100628,131556,20100701,25000.00,103.287,,P,,,20100628,220254,1.00
8B9AB60FFF9BEFB9,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100628,132935,20100701,20000.00,98.625,,,,,20100628,220254,1.00
0DD4908FA08A2FD5,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100628,132938,20100701,50000.00,93.140,,,,,20100628,220254,1.00
36EBBD0991FEBA92,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100628,132955,20100701,5000.00,103.000,4.357,,,,20100628,220254,1.00
6219F600111D21A7,P,287497EK3,ELKHART IND CMNTY SCHS BLDG LEASE BDS,20010515,5.125,20190115,,,20100628,132847,20100701,170000.00,104.115,1.129,,,,20100628,220254,1.00
12A8C8F0BEDBD721,S,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100628,132942,20100701,15000.00,100.625,5.616,,,,20100628,220254,1.00
9B84ED30AF466EDC,D,287497EK3,ELKHART IND CMNTY SCHS BLDG LEASE BDS,20010515,5.125,20190115,,,20100628,132847,20100701,170000.00,104.415,,P,,,20100628,220254,1.00
22E7F66F4DDEFC6C,S,57583RU86,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20401001,,,20100628,132952,20100701,400000.00,102.864,4.615,,,,20100628,220254,1.00
EC938CFA7FF7E4F0,D,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100628,132932,20100701,40000.00,99.750,,,,,20100628,220254,1.00
0765A38E18BDA274,S,57604PNY6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20160801,,,20100628,132918,20100701,1000000.00,117.337,2.190,,,,20100628,220254,1.00
4FC162217489F385,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100628,132853,20100701,50000.00,103.119,,,,,20100628,220254,1.00
275A4FBE3600BF2D,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100628,132857,20100701,50000.00,110.845,,,,,20100628,220254,1.00
309626C4CDD0332A,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100628,132851,20100701,50000.00,110.970,,,,,20100628,220254,1.00
B915DB465288C78C,D,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100628,132942,20100701,15000.00,99.125,,,,,20100628,220254,1.00
CFDC956C51163374,D,57583RU86,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20401001,,,20100628,132952,20100701,400000.00,101.846,,,,,20100628,220254,1.00
4543B17B0860306F,S,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20100628,132956,20100701,10000.00,87.000,5.659,,,,20100628,220254,1.00
0F7BE5A68FDEE5F4,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100628,132928,20100701,10000.00,71.652,,,,,20100628,220254,1.00
50E4DD48C712D16C,S,04780NDM6,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.100,20230101,,,20100628,133000,20100701,90000.00,86.375,5.633,,,,20100628,220254,1.00
F4B3A45F00E00398,P,224381HY2,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20180815,,,20100628,133003,20100701,25000.00,75.762,3.447,,,,20100628,220254,1.00
0E365A1D2D8B8486,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,132856,20100701,540000.00,97.838,,P,,,20100628,220254,1.00
8167B555AE5952BB,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100628,133013,20100701,50000.00,111.850,3.377,,,,20100628,220254,1.00
FB52F4EF65FEC57A,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100628,133014,20100701,10000.00,106.500,4.858,,,,20100628,220254,1.00
1CE04801DBB354DD,S,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20100628,133005,20100701,45000.00,80.400,6.060,,,,20100628,220254,1.00
C91CE808F4203E4D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,132956,20100701,35000.00,101.146,4.850,,,,20100628,220254,1.00
B84DEFCCA6D2FD52,S,20774UYP4,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,4.250,20200701,,,20100628,132958,20100701,10000.00,105.012,3.526,,,,20100628,220254,1.00
4E0227B9165739AC,S,088281AT7,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20270615,,,20100628,115123,20100701,25000.00,108.245,3.900,,,,20100628,220254,1.00
9CF9D3715C07D200,S,088281AT7,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20270615,,,20100628,115126,20100701,25000.00,108.245,3.900,,,,20100628,220254,1.00
468124DE3152B58C,P,521840V47,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20230815,,,20100628,133004,20100701,10000.00,54.285,4.573,,,,20100628,220254,1.00
C322F318BC8B8E1B,D,667825TC7,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.000,20280815,,,20100628,132444,20100701,170000.00,110.164,,S,,,20100628,220254,1.00
C45A756428406474,D,346820NY5,FORT BEND CNTY TEX WTR CTL & ,20080415,3.500,20130901,,,20100628,132902,20100701,125000.00,106.000,,S,,,20100628,220254,1.00
EABCD7AB2D4E9247,D,521840V47,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20230815,,,20100628,133004,20100701,10000.00,54.556,,,,,20100628,220254,1.00
86D9AAAF282F4A2D,S,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20100628,133000,20100701,10000.00,114.650,1.889,,,,20100628,220254,1.00
4AB77C43005F4D56,S,938782EB1,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.125,20320701,,,20100628,133018,20100701,10000.00,104.590,4.499,,,,20100628,220254,1.00
C301D38A28954A30,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100628,133021,20100701,5000.00,100.000,4.996,,,,20100628,220254,1.00
6FDDF000237F76DA,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100628,133016,20100701,10000.00,100.000,5.500,,,,20100628,220254,1.00
A72001303E058D2A,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100628,133018,20100701,60000.00,100.000,4.992,,,,20100628,220254,1.00
D5F44D51F3CD48D4,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100628,133009,20100714,100000.00,99.940,4.755,,,,20100628,220254,1.00
8F498964A296D474,P,338443BN3,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,5.250,20200701,,,20100628,133014,20100701,25000.00,105.212,3.408,,,,20100628,220254,1.00
785FE612C49F31FF,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100628,133014,20100701,70000.00,101.017,4.320,,,,20100628,220254,1.00
4FA5117678BB9B32,S,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100628,133013,20100701,10000.00,93.812,5.062,,,,20100628,220254,1.00
434E41ADC5A7E354,S,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20100628,133015,20100701,5000.00,107.025,4.943,,,,20100628,220254,1.00
2BE0A29DC8C7E871,D,338443BN3,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,5.250,20200701,,,20100628,133014,20100701,25000.00,105.337,,,,,20100628,220254,1.00
17542BD4B6166491,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,132856,20100701,540000.00,97.898,,S,,,20100628,220254,1.00
DDBB76DC29C25070,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100628,132915,20100701,50000.00,99.617,,,,,20100628,220254,1.00
36273650C31CDCC2,D,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100628,133013,20100701,10000.00,91.973,,,,,20100628,220254,1.00
46CA5787367A256C,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100628,133019,20100701,15000.00,105.052,4.031,,,,20100628,220254,1.00
E7817D2EF1658C35,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100628,133021,20100701,75000.00,108.627,3.295,,,,20100628,220254,1.00
52D08C2032AE1358,D,57583RU86,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20401001,,,20100628,132900,20100701,400000.00,101.846,,,,,20100628,220254,1.00
E42144B2BA95756A,S,729297BX8,PLUMAS CALIF UNI SCH DIST ELECTION 2002-SER B,20050914,5.000,20260801,,,20100628,133000,20100701,15000.00,103.679,4.188,,,,20100628,220254,1.00
3E553CA8C1B52141,P,248866JZ9,DENTON TEX REF,20070915,4.250,20160215,,,20100628,133000,20100701,50000.00,107.467,2.805,,,,20100628,220254,1.00
0A2368320BE6871C,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100628,133018,20100701,50000.00,102.000,4.554,,,,20100628,220254,1.00
AE5D14537F102ECF,P,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,Y,,20100628,133030,20100708,735000.00,24.200,6.510,,,,20100628,220254,1.00
B098261B1FEF76A8,D,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,Y,,20100628,133030,20100708,735000.00,24.250,,,,,20100628,220254,1.00
58371183409197E0,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100628,133032,20100701,5000.00,98.500,4.977,,,,20100628,220254,1.00
AC29638015D66B44,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100628,133034,20100701,15000.00,99.950,4.503,,,,20100628,220254,1.00
EB9A1607F9673287,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,133035,20100722,5000.00,102.500,6.202,,,,20100628,220254,1.00
6BE6C871D9B32361,D,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100628,132935,20100701,150000.00,107.177,,,,,20100628,220254,1.00
7C902AE0F990C25A,D,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100628,132935,20100701,150000.00,107.117,,,,,20100628,220254,1.00
C24AB681A4B3F97E,S,2077574E2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20141201,,,20100628,133030,20100701,15000.00,107.175,2.185,,,,20100628,220254,1.00
ECDC436C5990B0DA,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100628,133032,20100701,15000.00,109.789,3.295,,,,20100628,220254,1.00
24315CF158EDF008,S,592663L71,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20150701,,,20100628,132500,20100701,45000.00,113.123,1.600,,,,20100628,220254,1.00
578FA10E47C039D3,P,797646HJ8,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.000,20120615,,,20100628,133040,20100628,500000.00,106.124,0.849,,,,20100628,220254,1.00
552FCEB08226E379,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100628,133037,20100713,10000.00,102.170,5.350,,,,20100628,220254,1.00
1AEEA5B769EA5FC1,D,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100628,132811,20100701,60000.00,98.000,,,,,20100628,220254,1.00
51F6C545DE04C91D,S,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20100628,132446,20100701,75000.00,103.755,3.926,,,,20100628,220254,1.00
BD50AA73758DFFC2,S,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20100628,132446,20100701,50000.00,103.555,3.985,,,,20100628,220254,1.00
DC3AFF6AD393C9E0,D,592663L71,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20150701,,,20100628,132414,20100701,45000.00,113.122,,,,,20100628,220254,1.00
FEDE4E665CC1D733,S,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20100628,132446,20100701,75000.00,103.538,3.990,,,,20100628,220254,1.00
C3546F73668BAF27,S,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20100628,132446,20100701,50000.00,103.555,3.985,,,,20100628,220254,1.00
0B2DA5A6C8BED731,S,952347WR9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20350801,,,20100628,132954,20100701,15000.00,19.286,6.670,,,,20100628,220254,1.00
728837AC47AA745C,S,71884ANG0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20240701,,,20100628,133019,20100701,20000.00,105.287,4.000,,,,20100628,220254,1.00
529796A40F026886,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100628,133037,20100713,10000.00,100.170,,,,,20100628,220254,1.00
5087AA35616CD9F5,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100628,133041,20100701,25000.00,108.714,4.769,,,,20100628,220254,1.00
A55C6DB53C7C7683,P,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20100628,133033,20100701,75000.00,105.685,3.760,,,,20100628,220254,1.00
648875E3ED1A5AA0,D,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20100628,133015,20100701,5000.00,105.025,,,,,20100628,220254,1.00
7FC91614417A05A0,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100628,133041,20100701,25000.00,106.714,,,,,20100628,220254,1.00
03C72B52142C7FA5,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100628,133038,20100701,75000.00,108.627,3.295,,,,20100628,220254,1.00
2665040AE7827604,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100628,133041,20100701,10000.00,100.125,4.976,,,,20100628,220254,1.00
45193028801A1B12,S,917547QF1,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.375,20210515,,,20100628,133046,20100701,15000.00,103.276,3.463,,,,20100628,220254,1.00
C370075377CA31B1,S,088281AT7,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20270615,,,20100628,115129,20100701,100000.00,108.245,3.900,,,,20100628,220254,1.00
B27106BE496EF8BC,P,464722V95,ISLIP N Y PUB IMPT,20060715,4.000,20100715,,,20100628,132900,20100701,150000.00,100.076,2.007,,,,20100628,220254,1.00
DD6D90B1EE52DBF0,D,088281AT7,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20270615,,,20100628,114100,20100701,25000.00,108.245,,,,,20100628,220254,1.00
1FD886CB116C4BB2,S,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100628,133051,20100701,5000.00,99.650,4.650,,,,20100628,220254,1.00
11B65B5AE9946BE3,S,93638RBC8,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER A,20080630,5.000,20310715,,,20100628,133048,20100701,25000.00,105.060,4.250,,,,20100628,220254,1.00
BCF6B1D10B80C7CD,D,088281AT7,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20270615,,,20100628,114100,20100701,25000.00,108.245,,,,,20100628,220254,1.00
99450CBFF6EACE15,D,088281AT7,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20270615,,,20100628,114200,20100701,100000.00,108.245,,,,,20100628,220254,1.00
6C712F1FFEF60185,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100628,133043,20100701,20000.00,103.753,3.770,,,,20100628,220254,1.00
9692274900877CDE,D,088281AT7,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20270615,,,20100628,114100,20100701,5000.00,108.245,,,,,20100628,220254,1.00
37FD3A67D80180C9,D,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100628,133013,20100701,10000.00,91.973,,,,,20100628,220254,1.00
62490FC7025D0173,D,93638RBC8,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER A,20080630,5.000,20310715,,,20100628,133048,20100701,25000.00,103.060,,,,,20100628,220254,1.00
F3E9027A92024D95,S,981202LA0,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.250,20160801,,,20100628,132900,20100701,50000.00,111.611,2.200,,,,20100628,220254,1.00
8399B5E31CE73697,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20100628,133044,20100701,10000.00,106.900,4.342,,,,20100628,220254,1.00
61FE8B432794CB26,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100628,133047,20100701,30000.00,95.240,5.018,,,,20100628,220254,1.00
9A748DC2625E53A0,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100628,133051,20100701,50000.00,100.000,4.625,,,,20100628,220254,1.00
836F9C24578228DD,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100628,132854,20100701,50000.00,102.994,,,,,20100628,220254,1.00
41467383E71B4974,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100628,132600,20100701,435000.00,98.250,4.611,,,,20100628,220254,1.00
CF4E75574A127AEC,S,196632ET6,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20421115,,,20100628,133041,20100701,20000.00,108.393,4.057,,,,20100628,220254,1.00
810013ADAC5E9E7E,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100628,133047,20100701,30000.00,93.140,,,,,20100628,220254,1.00
B696D6048543423A,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100628,132938,20100629,1MM+,100.875,,S,,,20100628,220254,1.00
5FD22FDF5358B12F,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,133059,20100722,5000.00,102.500,6.202,,,,20100628,220254,1.00
210CB8EC41167FD4,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100628,133100,20100701,5000.00,98.500,4.977,,,,20100628,220254,1.00
EB86785F85131027,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,133054,20100701,35000.00,101.400,7.151,,,,20100628,220254,1.00
C2FBE3B9FE368B80,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100628,133056,20100701,20000.00,73.626,7.977,,,,20100628,220254,1.00
1618C1D9548DACB0,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100628,133047,20100701,5000.00,113.309,2.750,,,,20100628,220254,1.00
1528ECDAA9BE27EA,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100628,133048,20100701,100000.00,104.189,3.480,,,,20100628,220254,1.00
24732324BA5E66B3,S,696550RJ3,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.550,20210801,,,20100628,133055,20100701,40000.00,104.312,3.750,,,,20100628,220254,1.00
1A427F63D393C028,P,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20100628,133026,20100701,50000.00,107.496,4.000,,,,20100628,220254,1.00
0960E6A46312DDC9,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100628,133056,20100701,25000.00,100.000,7.499,,,,20100628,220254,1.00
224D38037D061C2C,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100628,133017,20100701,50000.00,111.850,,,,,20100628,220254,1.00
71E0E2136F57ECAD,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100628,132936,20100701,1MM+,112.266,0.850,,,,20100628,220254,1.00
FDCC6C5F1B0DC854,S,680619GK3,OLEY VALLEY PA SCH DIST SER A,20020215,5.125,20280515,,,20100628,133100,20100701,25000.00,104.387,2.704,,,,20100628,220254,1.00
63B6ED08F47CA80C,D,680619GK3,OLEY VALLEY PA SCH DIST SER A,20020215,5.125,20280515,,,20100628,133100,20100701,25000.00,104.187,,,,,20100628,220254,1.00
65EAA197BC06A236,D,657798RP1,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20140801,Y,,20100628,132732,20100708,50000.00,109.199,,,,,20100628,220254,1.00
FED8EED03614C487,P,349447AQ5,FORT WORTH TEX HIGHER ED FIN REF & IMPT-WESLEYAN UNIV-A,19970301,6.000,20121001,,,20100628,133055,20100701,40000.00,97.500,7.217,,,,20100628,220254,1.00
7CE7D8468C4543BF,P,649835ZM0,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.600,20250801,,,20100628,133101,20100701,100000.00,97.899,5.810,,,,20100628,220254,1.00
D9ED7157E26781FD,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100628,133105,20100701,25000.00,109.239,,,,,20100628,220254,1.00
343A74D8F5170460,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100628,133105,20100701,25000.00,110.739,3.029,,,,20100628,220254,1.00
C206985A45CDBF43,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100628,133107,20100701,25000.00,97.886,4.904,,,,20100628,220254,1.00
4DB88B3159EA3A1E,P,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100628,133107,20100701,15000.00,113.001,1.629,,,,20100628,220254,1.00
3BF0D11E85016B9E,P,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100628,132749,20100701,80000.00,105.813,5.761,,,,20100628,220254,1.00
377E2A738308056A,P,6041283D8,MINNESOTA ST ,20020601,5.000,20100801,,,20100628,132935,20100630,150000.00,100.278,1.728,,,,20100628,220254,1.00
C86D8251B5908056,P,6041287Y8,MINNESOTA ST ,20041101,5.000,20141101,,,20100628,132935,20100630,100000.00,114.335,1.567,,,,20100628,220254,1.00
753C3CC4097E89F0,P,161681QQ7,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,5.000,20160201,,,20100628,132938,20100630,100000.00,113.823,2.345,,,,20100628,220254,1.00
6D77158AB79014B1,P,439881GQ0,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20150201,,,20100628,132938,20100630,100000.00,112.717,2.078,,,,20100628,220254,1.00
D5C6E76137702C2A,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100628,133112,20100701,10000.00,86.830,5.400,,,,20100628,220254,1.00
861AEECF38DCB7FD,P,649876G60,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20180401,,,20100628,133102,20100701,70000.00,110.659,3.229,,,,20100628,220254,1.00
0D861F557A9B56AD,P,119683AF7,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20100815,,,20100628,132939,20100701,100000.00,100.303,2.705,,,,20100628,220254,1.00
F471B75F3E31958B,S,677581DM9,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20120615,,,20100628,132948,20100701,70000.00,107.726,1.000,,,,20100628,220254,1.00
E91386BF8F9F405F,S,677581DM9,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20120615,,,20100628,132949,20100701,45000.00,107.726,1.000,,,,20100628,220254,1.00
DE74DF43BC243E79,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100628,133106,20100701,20000.00,101.250,4.346,,,,20100628,220254,1.00
957C304A69289910,P,469383WC3,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.375,20191001,,,20100628,132535,20100701,25000.00,106.850,2.235,,,,20100628,220254,1.00
CEA9C5F9BE0BABFE,P,469383WC3,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.375,20191001,,,20100628,132431,20100701,150000.00,106.850,2.235,,,,20100628,220254,1.00
225D85B730CFC1E2,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100628,133116,20100708,5000.00,100.252,3.967,,,,20100628,220254,1.00
1065EB8CCE514555,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20100628,132935,20100701,20000.00,111.279,6.500,,,,20100628,220254,1.00
C7FDA88F6A824E5E,D,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100628,133000,20100701,100000.00,108.870,,,,,20100628,220254,1.00
6F668E750E5AE8BE,D,196458QG1,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.000,20320701,,,20100628,133028,20100701,100000.00,107.350,,S,,,20100628,220254,1.00
F4D6D5B08A4EB9A6,P,575912CB4,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.450,20121201,,,20100628,133108,20100701,185000.00,100.951,3.124,,,,20100628,220254,1.00
00E11E09C27A4837,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100628,133118,20100701,15000.00,88.750,6.624,,,,20100628,220254,1.00
9E6781DD0141C7C0,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100628,133119,20100701,10000.00,83.000,5.745,,,,20100628,220254,1.00
693385585D715124,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100628,133124,20100701,5000.00,100.000,5.000,,,,20100628,220254,1.00
06B14E58F84488A5,S,82651MEH0,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20200101,Y,,20100628,132755,20100701,470000.00,100.000,4.000,,,,20100628,220254,1.00
5D2DCF23AAF6BC8D,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100628,133117,20100701,50000.00,62.135,4.020,,,,20100628,220254,1.00
73D770ADA8BC48C3,S,68825UAK9,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.400,20200701,Y,,20100628,133123,20100630,10000.00,100.000,3.400,,,Y,20100628,220254,1.00
412B0521335F025B,P,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100628,133125,20100701,10000.00,101.917,4.628,,,,20100628,220254,1.00
3807A123CBB81055,D,9241952K5,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.850,20361101,,,20100628,133125,20100701,20000.00,97.953,,,,,20100628,220254,1.00
DE5211A33FD9B17B,S,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20100628,133100,20100701,50000.00,108.949,1.060,,,,20100628,220254,1.00
5BA03CAEAD0C15C3,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100628,133100,20100701,10000.00,102.252,4.653,,,,20100628,220254,1.00
2F1A003786C164E3,S,207737CH8,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.000,20140701,,,20100628,133116,20100701,20000.00,109.002,1.664,,,,20100628,220254,1.00
71F17D32D06F27C2,S,396321CD1,GREENVILLE N C UTILS COMMN SER A,20080625,5.000,20171101,,,20100628,133119,20100701,10000.00,115.221,2.698,,,,20100628,220254,1.00
084055D71A215D20,P,194208EN0,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20240401,,,20100628,133107,20100701,25000.00,100.650,4.387,,,,20100628,220254,1.00
520E6952F3EBDA96,P,926703AZ2,VIERA EAST CMNTY DEV DIST FLA REF-WTR MGMT,20030415,3.400,20110501,,,20100628,133126,20100701,100000.00,100.516,2.766,,,,20100628,220254,1.00
06580A36C3BED687,S,446187CW4,HUNTINGTON BEACH CALIF CITY ENERGY EFFICIENCY-SER A,20100706,3.000,20130701,Y,,20100628,133100,20100706,60000.00,102.884,2.000,,,,20100628,220254,1.00
D02CC0079B638441,S,594520HX9,MICHIGAN HIGHER ED STUDENT LN ARCS-REF-STUDENT LN-XVII-H-3,20020716,,20370301,,,20100628,133000,20100629,1MM+,92.500,,,,,20100628,220254,1.00
0FE2C9D2DC593F0D,S,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100628,133135,20100702,20000.00,112.678,4.261,,,,20100628,220254,1.00
5CCC0FB60CC97591,S,688528KY3,OSSINING N Y UN FREE SCH DIST ,20050515,4.250,20210515,,,20100628,133135,20100701,10000.00,104.274,3.070,,,,20100628,220254,1.00
EDFCA1B8DE29633B,S,68825UAG8,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.650,20170701,Y,,20100628,133135,20100630,10000.00,100.000,2.650,,,Y,20100628,220254,1.00
4E7AF874D8326363,D,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100628,133135,20100702,20000.00,110.678,,,,,20100628,220254,1.00
86BB12498535F3AD,D,688528KY3,OSSINING N Y UN FREE SCH DIST ,20050515,4.250,20210515,,,20100628,133135,20100701,10000.00,103.274,,,,,20100628,220254,1.00
6C63A961D9C53BF6,S,613681RZ0,MONTGOMERY CNTY TEX CTFS OBLIG,20030401,5.000,20260301,,,20100628,133100,20100701,5000.00,106.024,2.644,,,,20100628,220254,1.00
A58F1BD598B5AEB7,D,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20100628,133026,20100701,50000.00,107.496,,,,,20100628,220254,1.00
588AA0FAD732681B,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,133143,20100701,10000.00,100.750,4.580,,,,20100628,220254,1.00
A8B6CE20DD802DED,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100628,133116,20100701,25000.00,99.131,7.842,,,,20100628,220254,1.00
AA1B750B0702DCB5,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100628,133119,20100701,25000.00,99.087,,,,,20100628,220254,1.00
54C417BF67242CF9,S,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20100628,132446,20100701,100000.00,103.530,3.992,,,,20100628,220254,1.00
6BBC8E4ABC223AA1,S,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20100628,132446,20100701,50000.00,103.555,3.985,,,,20100628,220254,1.00
7F96D3CDFB15DFDB,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100628,132934,20100701,10000.00,107.700,2.247,,,,20100628,220254,1.00
0F0F6E6DB18DE55A,P,708349ST3,PENNRIDGE PA SCH DIST SER A,20070715,4.500,20110101,,,20100628,132700,20100701,50000.00,101.391,1.694,,,,20100628,220254,1.00
B1EF16C08F1AD1F3,D,221623RU7,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,5.000,20190801,,,20100628,132925,20100701,25000.00,105.970,,S,,,20100628,220254,1.00
C64001D1AC8BB4FC,D,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100628,132953,20100701,100000.00,86.744,,P,,,20100628,220254,1.00
D03F37393E998104,P,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100628,133142,20100701,20000.00,100.952,4.694,,,,20100628,220254,1.00
D4310A0F20C4063B,S,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100628,133103,20100701,100000.00,110.126,3.583,,,,20100628,220254,1.00
8A444E9BB3071945,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100628,133144,20100701,25000.00,81.625,6.676,,,,20100628,220254,1.00
AF48B18D99B6DEC7,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,133142,20100701,25000.00,100.500,4.936,,,,20100628,220254,1.00
CBC6DDF5B4A863B7,S,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20100628,133127,20100701,100000.00,121.799,4.320,,,,20100628,220254,1.00
62A30CC50775C8CB,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100628,133100,20100701,10000.00,99.245,4.813,,,,20100628,220254,1.00
A681E3BF82388863,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,133150,20100701,45000.00,100.913,6.872,,,,20100628,220254,1.00
E6DFB8F11E6C0652,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100628,133142,20100701,25000.00,107.375,3.360,,,,20100628,220254,1.00
193607A3012B253C,D,419780YD7,HAWAII ST SER CZ,20021126,5.250,20210701,,,20100628,133143,20100701,25000.00,108.428,,,,,20100628,220254,1.00
D211C808A0FF1606,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100628,133149,20100701,20000.00,103.753,3.770,,,,20100628,220254,1.00
3D10D2A979EC9915,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100628,133154,20100701,50000.00,94.831,4.975,,,,20100628,220254,1.00
4534ED48520C5F04,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100628,133151,20100701,130000.00,103.500,5.037,,,,20100628,220254,1.00
567EA75FE81B9F50,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100628,133152,20100701,25000.00,108.714,4.769,,,,20100628,220254,1.00
E90863CBE6972646,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100628,133152,20100701,25000.00,106.714,,,,,20100628,220254,1.00
69B75C5EA330B08B,S,68825UAD5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,1.600,20140701,Y,,20100628,133148,20100630,10000.00,100.000,1.600,,,Y,20100628,220254,1.00
6B82F358F9DFA07B,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100628,132800,20100701,500000.00,88.250,6.454,,,,20100628,220254,1.00
E2B0061368C6E465,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100628,133151,20100701,130000.00,101.500,,,,,20100628,220254,1.00
2BC7CAF734DDE76C,S,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20100628,133153,20100701,50000.00,104.289,3.833,,,,20100628,220254,1.00
E5289F07CAEF3A91,P,68304EDJ5,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.350,20120801,,,20100628,133052,20100701,20000.00,101.708,4.480,,,,20100628,220254,1.00
B7CC988776355060,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,133205,20100701,10000.00,102.250,5.721,,,,20100628,220254,1.00
8A8424B90FE030B4,S,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100628,133152,20100701,25000.00,111.933,2.000,,,,20100628,220254,1.00
5E617918C98F7F4A,D,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100628,133152,20100701,25000.00,111.933,,,,,20100628,220254,1.00
56DE2536953A24E8,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100628,132934,20100701,10000.00,108.635,,,,,20100628,220254,1.00
725A28935B5B860F,S,419578NL9,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20281015,,,20100628,133110,20100701,20000.00,85.938,4.100,,,,20100628,220254,1.00
FE798FE3E8B7AD93,P,80330HDU6,SARASOTA CNTY FLA REV REF-CAP IMPT,20020501,4.200,20131001,,,20100628,133201,20100701,10000.00,102.953,2.834,,,,20100628,220254,1.00
EEBEEACCDA793793,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20100628,133201,20100701,20000.00,104.713,4.252,,,,20100628,220254,1.00
AF66D4D90679DD9E,D,584002LQ0,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20280201,,,20100628,132656,20100701,50000.00,101.340,,P,,,20100628,220254,1.00
6B11D666818BCB60,D,520351EN3,LAWRENCE TWP IND MET SCH DIST FIRST MTG,19910501,6.875,20110705,,,20100628,133202,20100701,10000.00,99.000,,,,,20100628,220254,1.00
6DCFE84B54C07DC9,P,520351EN3,LAWRENCE TWP IND MET SCH DIST FIRST MTG,19910501,6.875,20110705,,,20100628,133202,20100701,10000.00,98.753,8.183,,,,20100628,220254,1.00
86EADDFCE9ED3833,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100628,133207,20100701,20000.00,96.217,5.342,,,,20100628,220254,1.00
8E22C4EC6A75BB6C,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100628,133159,20100701,15000.00,104.500,6.559,,,,20100628,220254,1.00
032B754756678FC9,P,194653MH1,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.375,20180215,,,20100628,133148,20100701,25000.00,103.681,3.742,,,,20100628,220254,1.00
E5A68EAE32C0A4DC,S,68825UAP8,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.800,20240701,Y,,20100628,133201,20100630,40000.00,100.000,3.800,,,Y,20100628,220254,1.00
A5F33B568A0F7A46,S,481502B84,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,4.000,20160901,,,20100628,133205,20100701,50000.00,100.000,4.000,,,,20100628,220254,1.00
16C33A324C1C8654,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100628,133207,20100701,20000.00,96.700,,,,,20100628,220254,1.00
65D1BED9C46544F8,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100628,133159,20100701,15000.00,102.500,,,,,20100628,220254,1.00
618316060A791B44,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100628,133217,20100715,15000.00,102.000,5.429,,,,20100628,220254,1.00
710A94A6AF872F21,P,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20100628,132741,20100701,25000.00,96.060,4.601,,,,20100628,220254,1.00
94B29097C85424DF,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100628,133203,20100701,100000.00,113.484,3.498,,,,20100628,220254,1.00
3A8CED4770ECE3F6,D,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20100628,132741,20100701,25000.00,96.060,,,,,20100628,220254,1.00
A0260040B44D5617,D,194208EN0,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20240401,,,20100628,133107,20100701,25000.00,100.650,,,,,20100628,220254,1.00
A2B509B0C0DEACF7,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,133211,20100701,25000.00,102.225,5.090,,,,20100628,220254,1.00
8CE7B88F841A7C58,P,927781HM9,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.000,20140901,,,20100628,133150,20100701,55000.00,108.067,1.973,,,,20100628,220254,1.00
657E18E89FACCD3D,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100628,133200,20100701,45000.00,109.645,6.601,,,,20100628,220254,1.00
24CE17B2BFB117AE,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,133100,20100701,45000.00,100.713,,,,,20100628,220254,1.00
43C36FC4BE6BFDF2,S,602366DM5,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.250,20210215,,,20100628,133210,20100701,10000.00,104.000,3.460,,,,20100628,220254,1.00
A1345389A9A6C9BF,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100628,133130,20100701,25000.00,103.048,,,,,20100628,220254,1.00
0C161E1F5E684BCF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100628,133217,20100701,10000.00,100.000,4.499,,,,20100628,220254,1.00
BAC6F2EA70092BCE,D,396321CD1,GREENVILLE N C UTILS COMMN SER A,20080625,5.000,20171101,,,20100628,133116,20100701,10000.00,114.596,,,,,20100628,220254,1.00
17CDADBC3465721F,D,396321CD1,GREENVILLE N C UTILS COMMN SER A,20080625,5.000,20171101,,,20100628,133115,20100701,10000.00,114.846,,,,,20100628,220254,1.00
DEACE61AF3DEF5CF,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,133120,20100701,20000.00,94.919,,,,,20100628,220254,1.00
22A882EDC0135F29,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,133117,20100701,20000.00,95.169,,,,,20100628,220254,1.00
43C4A3E0AEA900CA,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,,,20100628,133228,20100701,20000.00,100.000,3.375,,,,20100628,220254,1.00
B5B74FA69E41C60E,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100628,133228,20100715,25000.00,102.000,5.429,,,,20100628,220254,1.00
FA518D4446287879,S,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100628,133215,20100701,10000.00,116.250,1.701,,,,20100628,220254,1.00
0B28113FBB622B5B,D,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100628,133222,20100701,10000.00,116.250,,,,,20100628,220254,1.00
1C92A559DC70D59F,S,699202FB8,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.193,20160801,Y,,20100628,133223,20100701,5000.00,100.377,5.119,,,,20100628,220254,1.00
2B19BF659132816C,P,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20100628,133225,20100701,35000.00,104.175,1.611,,,,20100628,220254,1.00
19207B793970F958,D,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100628,133215,20100701,10000.00,116.250,,,,,20100628,220254,1.00
7B61DABBA0FF1A8D,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100628,133225,20100701,50000.00,108.714,4.769,,,,20100628,220254,1.00
C955CFAFCA289C38,S,117068CZ7,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,4.900,20210401,Y,,20100628,133100,20100713,685000.00,100.376,4.850,,,,20100628,220254,1.00
67E9216AEE497943,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100628,133225,20100701,50000.00,106.714,,,,,20100628,220254,1.00
E50FEDD66217C818,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,133232,20100701,20000.00,102.250,6.586,,,,20100628,220254,1.00
693354ADA8E12402,S,45528SFM3,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20180101,,,20100628,133229,20100701,10000.00,105.247,3.965,,,,20100628,220254,1.00
A822A0ADFE720AD7,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100628,133221,20100701,10000.00,117.000,3.988,,,,20100628,220254,1.00
C9F52596CF5D3A64,S,212257BD0,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.250,20140601,,,20100628,133226,20100628,300000.00,111.946,3.000,,,,20100628,220254,1.00
203A484821F608A4,S,68825UAP8,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.800,20240701,Y,,20100628,133234,20100630,100000.00,100.000,3.800,,,Y,20100628,220254,1.00
A2D8D23135EACAE7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100628,133100,20100701,120000.00,98.750,,,,,20100628,220254,1.00
6EDDBBB90FA70CD2,P,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20100628,133241,20100701,5000.00,100.000,5.123,,,,20100628,220254,1.00
8A745F45406FC8C0,S,404540QM1,HACKENSACK N J REF,20080423,4.500,20150315,,,20100628,133233,20100701,50000.00,109.916,2.266,,,,20100628,220254,1.00
FEC70B9D077F0DFE,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100628,133234,20100701,150000.00,113.634,3.000,,,,20100628,220254,1.00
17F8FD96318EA274,P,649876H69,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20140401,,,20100628,133241,20100701,50000.00,110.197,2.154,,,,20100628,220254,1.00
6C95CBC3E872BD21,P,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100628,133235,20100701,5000.00,24.630,,,,,20100628,220254,1.00
E0F5810CDA9566F3,D,404540QM1,HACKENSACK N J REF,20080423,4.500,20150315,,,20100628,133233,20100701,50000.00,109.916,,,,,20100628,220254,1.00
73E73E8CBFF6C8A0,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100628,133234,20100701,150000.00,112.134,,,,,20100628,220254,1.00
268DA244B21ACAB7,D,649876H69,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20140401,,,20100628,133241,20100701,50000.00,110.697,,,,,20100628,220254,1.00
53AFD13F9E0D4AEE,P,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20100628,133200,20100701,15000.00,105.000,6.077,,,,20100628,220254,1.00
5711E8D819F83D55,S,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100628,133200,20100630,5000.00,100.000,5.000,,,,20100628,220254,1.00
07F665F52647B5C5,P,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20100628,133245,20100701,25000.00,100.928,5.357,,,,20100628,220254,1.00
DC3694FDD935943C,S,086743PU9,BETHEL CONN SWR-SER B,20091115,2.250,20111115,,,20100628,132732,20100701,55000.00,101.998,0.783,,,,20100628,220254,1.00
719679B5E1F9FA05,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,133227,20100701,100000.00,103.717,3.335,,,,20100628,220254,1.00
2A7A8A29A857F003,S,408648GM9,HAMMONTON N J SCH DIST ,20100624,3.500,20170701,,,20100628,133200,20100701,15000.00,103.648,2.920,,,,20100628,220254,1.00
3F67BAEB885CC832,P,816692FE2,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.500,20230701,,,20100628,133234,20100701,60000.00,100.403,4.355,,,,20100628,220254,1.00
B87D80AB0B7EA507,P,927781MQ4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20210901,,,20100628,133200,20100701,25000.00,111.935,3.319,,,,20100628,220254,1.00
EAEE7D0B04A079B7,S,68825UAM5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.600,20220701,Y,,20100628,133248,20100630,100000.00,100.000,3.600,,,Y,20100628,220254,1.00
43C99C40567C8EC5,S,088281AT7,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20270615,,,20100628,133203,20100701,35000.00,109.880,3.694,,,,20100628,220254,1.00
DD86966BB8A63244,D,429326UJ8,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,3.000,20130815,Y,,20100628,131711,20100707,20000.00,104.747,,,,,20100628,220254,1.00
ECF23FF91646AABA,D,086743PU9,BETHEL CONN SWR-SER B,20091115,2.250,20111115,,,20100628,132500,20100701,55000.00,101.698,,,,,20100628,220254,1.00
94CC8CC288CADBFA,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,133227,20100701,100000.00,102.542,,,,,20100628,220254,1.00
225F45D0249E3207,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,133233,20100701,100000.00,102.492,,,,,20100628,220254,1.00
43370979956AE871,D,34073MJK9,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20210801,,,20100628,133111,20100701,45000.00,93.130,,P,,,20100628,220254,1.00
BE3501AB76D8471C,D,699202FB8,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.193,20160801,Y,,20100628,133225,20100630,5000.00,98.979,,,,,20100628,220254,1.00
11DB375EB03A8B9B,D,408648GM9,HAMMONTON N J SCH DIST ,20100624,3.500,20170701,,,20100628,133200,20100701,15000.00,103.398,,,,,20100628,220254,1.00
08ECB1463FA1061E,D,184540J60,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20240215,,,20100628,132844,20100701,35000.00,104.290,,,,,20100628,220254,1.00
68BAA06D481515F5,S,579117FQ0,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20320301,,,20100628,133200,20100701,5000.00,105.645,4.025,,,,20100628,220254,1.00
F06A21E528F064F5,S,9241952K5,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.850,20361101,,,20100628,133252,20100701,20000.00,99.703,4.870,,,,20100628,220254,1.00
99DFC3DC3D6BCCD1,S,256471HK2,DODGE KANS UNI SCH DIST NO 443 REF-CAP OUTLAY,20080215,3.500,20150901,,,20100628,133252,20100701,50000.00,106.818,2.100,,,,20100628,220254,1.00
DF6544D7E903B461,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100628,133244,20100701,20000.00,103.753,3.770,,,,20100628,220254,1.00
D6E6739E777FB57B,S,76222RDZ2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20130801,,,20100628,133244,20100701,20000.00,109.799,1.250,,,,20100628,220254,1.00
C3B6B06F5C8F6C16,D,256471HK2,DODGE KANS UNI SCH DIST NO 443 REF-CAP OUTLAY,20080215,3.500,20150901,,,20100628,133252,20100701,50000.00,105.818,,,,,20100628,220254,1.00
6C6F79BEDE7A4036,P,562785HQ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20330901,Y,,20100628,133248,20100708,880000.00,22.445,6.560,,,,20100628,220254,1.00
1259D10850812252,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100628,133250,20100701,30000.00,104.491,4.000,,,,20100628,220254,1.00
52C100B77A2DDE39,S,914692G28,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20300601,,,20100628,133251,20100701,65000.00,101.984,4.050,,,,20100628,220254,1.00
239FAE5BA7389986,P,158303AF4,CHAMPAIGN CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-A-BUILD,20100312,3.850,20160601,,,20100628,133018,20100701,100000.00,101.000,3.660,,,,20100628,220254,1.00
8F5BE6D5AAFFE36D,S,649902R62,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20220215,,,20100628,132800,20100701,35000.00,111.796,3.542,,,,20100628,220254,1.00
90346DEBA3FA8785,S,649902R62,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20220215,,,20100628,132800,20100701,150000.00,111.329,3.596,,,,20100628,220254,1.00
E5CEC63AA437F00A,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100628,132926,20100701,20000.00,74.899,8.149,,,,20100628,220254,1.00
612F5B6A698CC1A2,D,76222RDZ2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20130801,,,20100628,133244,20100701,20000.00,109.048,,,,,20100628,220254,1.00
D47F19C4D4F5E250,P,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20100628,133250,20100701,30000.00,97.750,4.407,,,,20100628,220254,1.00
3B3D16E8AD8C6B9B,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100628,133251,20100713,25000.00,100.000,3.125,,,,20100628,220254,1.00
635CF47F758490D1,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100628,133255,20100701,25000.00,97.570,5.264,,,,20100628,220254,1.00
B7B598C10A13F788,D,562785HQ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20330901,Y,,20100628,133248,20100708,880000.00,22.495,,,,,20100628,220254,1.00
3209EFE6DDBD82C2,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100628,133250,20100701,30000.00,103.241,,,,,20100628,220254,1.00
CCD937930D436C8D,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100628,132926,20100701,45000.00,74.249,,,,,20100628,220254,1.00
697D84C080F15DA7,D,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20100628,133149,20100701,150000.00,110.907,,S,,,20100628,220254,1.00
38291BE8CD9D4648,D,914692G28,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20300601,,,20100628,133251,20100701,65000.00,100.734,,,,,20100628,220254,1.00
8BEB63322DDD803E,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100628,133251,20100713,25000.00,99.250,,,,,20100628,220254,1.00
A95A1DA2B22835B3,P,102061NS3,BOURNE MASS MUN PURP LN,20090915,2.000,20100915,,,20100628,133236,20100628,150000.00,100.166,1.215,,,,20100628,220254,1.00
382DEB18EF7D6B6C,S,073653LG0,BEACON N Y PUB IMPT,20051101,4.250,20241001,,,20100628,133301,20100701,10000.00,103.282,3.558,,,,20100628,220254,1.00
B0CCF52533E61D63,D,073653LG0,BEACON N Y PUB IMPT,20051101,4.250,20241001,,,20100628,133301,20100701,10000.00,102.032,,,,,20100628,220254,1.00
C214831102AF6C56,D,45528SFM3,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20180101,,,20100628,133202,20100701,10000.00,103.500,,,,,20100628,220254,1.00
A06A974E1A1D7D6C,D,57583RU86,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20401001,,,20100628,133200,20100701,50000.00,101.721,,,,,20100628,220254,1.00
7F5E203243A0B064,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100628,133306,20100701,20000.00,102.500,4.462,,,,20100628,220254,1.00
74BF094B81A636CF,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,133307,20100701,15000.00,100.500,4.895,,,,20100628,220254,1.00
3E6D4889F8998F74,S,68825UAQ6,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.900,20250701,Y,,20100628,133304,20100630,25000.00,100.000,3.900,,,Y,20100628,220254,1.00
E80AF71C1B1E0BE6,P,37969YJH0,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,4.000,20191201,,,20100628,133300,20100701,50000.00,102.000,3.507,,,,20100628,220254,1.00
772E82C23507B819,S,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20100628,133309,20100701,20000.00,105.000,4.769,,,,20100628,220254,1.00
4A3721DE25D7B628,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100628,133307,20100715,15000.00,100.000,4.374,,,,20100628,220254,1.00
5D0E17D031714FF6,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100628,133256,20100701,185000.00,102.667,,P,,,20100628,220254,1.00
FF996AEF8CB17B9D,D,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20100628,133210,20100701,50000.00,97.053,,,,,20100628,220254,1.00
C0370E23E0ABBB6F,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100628,133301,20100701,30000.00,97.692,,,,,20100628,220254,1.00
F833013801758F88,D,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20100628,133309,20100701,20000.00,103.000,,,,,20100628,220254,1.00
968AB4CCB49508CE,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100628,133307,20100715,15000.00,98.625,,,,,20100628,220254,1.00
D03A5D14B45048F5,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100628,133315,20100701,5000.00,99.240,4.900,,,,20100628,220254,1.00
4586308D30AE1533,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20100628,133306,20100701,25000.00,100.100,5.361,,,,20100628,220254,1.00
E3F762A4E3751ADE,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100628,133311,20100701,10000.00,100.865,4.581,,,,20100628,220254,1.00
78B999DA70E03C78,S,373383RF7,GEORGIA ST SER B,20020501,5.250,20110501,,,20100628,133259,20100630,200000.00,104.017,0.431,,,,20100628,220254,1.00
D907A6E0EB4A5D85,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100628,133318,20100730,25000.00,108.650,4.769,,,,20100628,220254,1.00
347FBAA4302C423D,P,684517LF0,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20180801,,,20100628,133308,20100701,25000.00,106.799,3.892,,,,20100628,220254,1.00
CEB8C51A1D8B11B2,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20100628,133140,20100701,25000.00,105.287,4.000,,,,20100628,220254,1.00
94C6018A923CFE39,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,133319,20100701,20000.00,101.600,4.434,,,,20100628,220254,1.00
946E8F5BD019083A,P,738855RK3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.000,20200901,,,20100628,133317,20100701,15000.00,91.500,6.135,,,,20100628,220254,1.00
499E2EA035F60B98,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100628,133318,20100730,25000.00,106.650,,,,,20100628,220254,1.00
83662CE2A679BACD,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,133323,20100722,20000.00,102.500,6.202,,,,20100628,220254,1.00
F26D2DAB6618B77C,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100628,133308,20100701,25000.00,106.009,3.530,,,,20100628,220254,1.00
081256AF328F5C53,S,677520NV6,OHIO ST 3RD FRONTIER RESH & DEV-SER A,20060824,4.000,20120501,,,20100628,133000,20100701,40000.00,105.435,1.000,,,,20100628,220254,1.00
D67F7AA7674711A0,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100628,133139,20100701,20000.00,98.750,4.106,,,,20100628,220254,1.00
85DF84EFCAF95582,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,133327,20100701,5000.00,100.000,4.848,,,,20100628,220254,1.00
02D40B791AE1416D,P,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20100628,133321,20100701,35000.00,102.403,4.564,,,,20100628,220254,1.00
C17FE5ECF217E66D,P,757710AX6,REDONDO BEACH CALIF UNI SCH SER A,20010221,4.875,20220801,,,20100628,133326,20100701,45000.00,99.692,4.909,,,,20100628,220254,1.00
CC33D39C00938C13,P,220112ZB5,CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT,20010315,5.000,20210301,,,20100628,133326,20100701,5000.00,101.900,2.110,,,,20100628,220254,1.00
CB6222DA3F189916,S,102061NS3,BOURNE MASS MUN PURP LN,20090915,2.000,20100915,,,20100628,133315,20100628,150000.00,100.166,1.215,,,,20100628,220254,1.00
4CD22B722430F284,S,20772GVN5,CONNECTICUT ST SER F,20061214,5.000,20181201,,,20100628,133314,20100701,50000.00,113.730,2.658,,,,20100628,220254,1.00
BEA82ED524D4EBF8,S,791526EM4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.500,20191201,Y,,20100628,133321,20100701,25000.00,103.704,4.023,,,,20100628,220254,1.00
0EB4F0B0213F2551,D,20772GVN5,CONNECTICUT ST SER F,20061214,5.000,20181201,,,20100628,133323,20100701,50000.00,113.730,,,,,20100628,220254,1.00
5C063BC8CF75ED53,S,181000KE9,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20120701,,,20100628,133300,20100701,500000.00,107.384,1.250,,,,20100628,220254,1.00
AC08D2A190A10204,P,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20100628,133335,20100701,5000.00,106.646,2.251,,,,20100628,220254,1.00
9795C67C01F76AB9,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100628,133327,20100701,25000.00,101.300,4.252,,,,20100628,220254,1.00
DA4F8563C8E32BA7,P,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100628,133326,20100701,50000.00,86.824,5.732,,,,20100628,220254,1.00
F11C8721BEA68A83,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100628,133328,20100701,25000.00,99.685,5.024,,,,20100628,220254,1.00
17BECCB2C449B457,D,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20100628,133324,20100701,200000.00,112.180,,,,,20100628,220254,1.00
DE732FAB5B0500F1,P,590759F92,MESQUITE TEX INDPT SCH DIST ,20041201,5.000,20140815,,,20100628,133324,20100701,25000.00,112.450,1.849,,,,20100628,220254,1.00
CAF792EA6B15F4AE,P,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20100628,133324,20100701,200000.00,112.180,2.437,,,,20100628,220254,1.00
8935FAC463C269EA,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100628,133328,20100701,10000.00,107.479,4.082,,,,20100628,220254,1.00
013800738E69C198,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,Y,,20100628,133334,20100630,10000.00,100.000,4.250,,,Y,20100628,220254,1.00
D1962898D886A44C,D,520351EN3,LAWRENCE TWP IND MET SCH DIST FIRST MTG,19910501,6.875,20110705,,,20100628,133225,20100701,10000.00,99.250,,,,,20100628,220254,1.00
320531700A37CC6F,S,041796AY9,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20130815,Y,,20100628,133116,20100720,25000.00,102.464,1.180,,,,20100628,220254,1.00
FFB97C36DC69EF1A,S,645368CB5,NEW HOLSTEIN WIS SCH DIST ,20061201,4.000,20250301,,,20100628,133255,20100701,250000.00,101.701,3.600,,,,20100628,220254,1.00
B6DAE526B39DBD4C,P,745219CM5,PUERTO RICO COMWLTH SER A,20001011,4.750,20111001,,,20100628,131600,20100628,1000000.00,102.151,0.285,,,,20100628,220254,1.00
35359AF94A9D846C,D,520351EN3,LAWRENCE TWP IND MET SCH DIST FIRST MTG,19910501,6.875,20110705,,,20100628,133226,20100701,10000.00,99.000,,,,,20100628,220254,1.00
41B322F57DC52EAD,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100628,133200,20100701,45000.00,98.471,,,,,20100628,220254,1.00
7926C51F6F18B320,D,64971MZE5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.666,20200801,,,20100628,133229,20100701,100000.00,102.790,,,,,20100628,220254,1.00
67814AB6C937024D,D,899096AL5,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20150801,,,20100628,133237,20100701,20000.00,109.270,,,,,20100628,220254,1.00
1D62AD1DF836ECB1,D,899096AL5,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20150801,,,20100628,133234,20100701,20000.00,109.520,,,,,20100628,220254,1.00
D99465F15D6CC123,S,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20100628,133300,20100701,5000.00,107.877,3.730,,,,20100628,220254,1.00
21BC74595EF89DCB,P,346820NY5,FORT BEND CNTY TEX WTR CTL & ,20080415,3.500,20130901,,,20100628,133346,20100701,125000.00,105.875,1.589,,,,20100628,220254,1.00
C014C80EC2932CE0,S,914720WK9,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20141001,,,20100628,133336,20100701,25000.00,110.121,1.531,,,,20100628,220254,1.00
0976F9D56CC9B911,S,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20100628,133328,20100701,15000.00,106.962,4.315,,,,20100628,220254,1.00
CED5D103AFE9D975,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100628,133336,20100701,10000.00,107.378,,,,,20100628,220254,1.00
371981E13FD3948F,S,914692G28,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20300601,,,20100628,133336,20100701,50000.00,101.984,4.050,,,,20100628,220254,1.00
1328C4F8C3E25581,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100628,133338,20100713,200000.00,104.737,5.420,,,,20100628,220254,1.00
6DCBD9FDEBBE979D,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100628,133341,20100701,30000.00,103.892,4.200,,,,20100628,220254,1.00
C077AF86C1BAED45,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100628,133344,20100701,60000.00,107.462,4.460,,,,20100628,220254,1.00
F800F776EE43E7A1,D,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20100628,133328,20100701,15000.00,103.847,,,,,20100628,220254,1.00
867F0FD8603B1BBB,S,612289ML9,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,5.000,20300801,,,20100628,133300,20100701,25000.00,99.100,5.072,,,,20100628,220254,1.00
3E4CB5F05379472B,S,612289ML9,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,5.000,20300801,,,20100628,133300,20100701,20000.00,99.100,5.072,,,,20100628,220254,1.00
6AEE1EC240624D84,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100628,133338,20100702,30000.00,100.000,5.000,,,,20100628,220254,1.00
2F6E5ECC8A82A8CE,P,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20100628,133341,20100701,15000.00,100.626,4.711,,,,20100628,220254,1.00
BEB086BDCD444E6D,D,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20100628,133328,20100701,15000.00,103.787,,,,,20100628,220254,1.00
4E2FA90B0EAA9EC2,P,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100628,133345,20100701,160000.00,104.156,4.073,,,,20100628,220254,1.00
999163DF875224F8,D,914692G28,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20300601,,,20100628,133336,20100701,50000.00,100.734,,,,,20100628,220254,1.00
B2F81DDB7E9EFAE4,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100628,133338,20100713,200000.00,102.737,,,,,20100628,220254,1.00
9E18D04D48F4EE17,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100628,133341,20100701,30000.00,102.642,,,,,20100628,220254,1.00
12F4BA35C6BB925F,D,346820NY5,FORT BEND CNTY TEX WTR CTL & ,20080415,3.500,20130901,,,20100628,133252,20100701,125000.00,105.875,,P,,,20100628,220254,1.00
99BEEC2B6C4D6434,D,155839AV5,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20280501,,,20100628,133246,20100701,10000.00,99.743,,,,,20100628,220254,1.00
15CA9611B49EC3F8,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100628,133344,20100701,60000.00,107.961,,,,,20100628,220254,1.00
6A0186FF6159D266,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100628,133345,20100701,160000.00,104.656,,,,,20100628,220254,1.00
E008DBDEFA08F0FA,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100628,133300,20100701,25000.00,105.282,3.429,,,,20100628,220254,1.00
552CFD2F6729677C,S,709181AH4,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.750,20230901,,,20100628,133242,20100701,25000.00,102.374,4.307,,,,20100628,220254,1.00
BAC4B4C8EA589DC4,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100628,133101,20100701,10000.00,100.765,,,,,20100628,220254,1.00
B4057DE4669C3238,S,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20100628,133310,20100701,15000.00,102.848,1.250,,,,20100628,220254,1.00
27AA807EB4E6A12D,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,133355,20100722,15000.00,102.500,6.202,,,,20100628,220254,1.00
7FA12A32A4CC7E0F,D,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100628,133216,20100701,35000.00,91.105,,P,,,20100628,220254,1.00
AA8429D79F845F01,D,791526EM4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.500,20191201,Y,,20100628,133331,20100629,25000.00,101.904,,,,,20100628,220254,1.00
98A9A247EF82CA2E,D,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20100628,133353,20100701,5000.00,107.646,,,,,20100628,220254,1.00
75E627CEEF48AA07,S,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100628,133358,20100701,165000.00,117.100,4.261,,,,20100628,220254,1.00
0D3A226D7C1D6361,S,760167TP1,RENTON WASH WTR & SWR REV TAXABLE-SER B,20080104,4.850,20141201,,,20100628,133340,20100701,10000.00,105.477,3.500,,,,20100628,220254,1.00
3B4C50B12FEE6EDB,S,132285H83,CAMBRIDGE MASS MUN PURP,20090315,4.000,20220315,,,20100628,133350,20100701,15000.00,108.093,2.939,,,,20100628,220254,1.00
5339C4799BBB04A4,S,216181ER4,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20241201,,,20100628,133354,20100701,250000.00,110.475,3.549,,,,20100628,220254,1.00
3243809E24AFFCA9,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100628,133356,20100730,25000.00,108.650,4.769,,,,20100628,220254,1.00
56D0E6206DD9180A,D,132285H83,CAMBRIDGE MASS MUN PURP,20090315,4.000,20220315,,,20100628,133350,20100701,15000.00,108.092,,,,,20100628,220254,1.00
1D020DCE939F3C6A,S,04048PFN5,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20180601,,,20100628,133357,20100701,10000.00,107.057,3.348,,,,20100628,220254,1.00
DFB1D0F32B3E7B93,S,68825UAF0,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.400,20160701,Y,,20100628,133354,20100630,10000.00,100.000,2.400,,,Y,20100628,220254,1.00
1507518ABEFBAD55,S,621793BM9,MOUNT LAUREL TWP N J FIRE REF,20100513,2.000,20101001,,,20100628,132321,20100701,25000.00,100.323,0.700,,,,20100628,220254,1.00
266447D8DEC5A7AC,D,216181ER4,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20241201,,,20100628,133354,20100701,250000.00,108.975,,,,,20100628,220254,1.00
D697ACD61E8078AF,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100628,133356,20100730,25000.00,106.650,,,,,20100628,220254,1.00
5372111757ABB47F,D,04048PFN5,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20180601,,,20100628,133357,20100701,10000.00,105.557,,,,,20100628,220254,1.00
C0A5CD9B17DFE42A,D,927781HM9,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.000,20140901,,,20100628,133150,20100701,55000.00,108.150,,,,,20100628,220254,1.00
22BFED5C30C728A1,D,196632ET6,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20421115,,,20100628,133014,20100701,20000.00,105.893,,,,,20100628,220254,1.00
876143F200B03946,D,649902R62,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20220215,,,20100628,132920,20100701,185000.00,111.295,,,,,20100628,220254,1.00
0860847D13BCF907,P,64971KNM4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20120201,,,20100628,133331,20100701,50000.00,106.789,0.920,,,,20100628,220254,1.00
EDB0AE80448A702C,S,64971KNM4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20120201,,,20100628,133332,20100701,50000.00,106.855,0.880,,,,20100628,220254,1.00
6AE6C2BDFE3E4A39,P,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100628,133400,20100701,15000.00,106.000,3.696,,,,20100628,220254,1.00
9E4AF1B9E1A84360,S,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20100628,133338,20100701,20000.00,108.475,3.949,,,,20100628,220254,1.00
F4F777BCCB6E7E69,D,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20100628,133349,20100701,25000.00,100.000,,,,,20100628,220254,1.00
68399B52C63D3811,P,64983QL72,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20260701,,,20100628,133300,20100701,25000.00,108.086,3.494,,,,20100628,220254,1.00
9033BDD40F9FEA18,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100628,133404,20100701,15000.00,102.250,5.184,,,,20100628,220254,1.00
7E31DDFF2BD3326A,D,64983QL72,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20260701,,,20100628,133300,20100701,25000.00,108.086,,,,,20100628,220254,1.00
70E274E34EE9BD9C,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100628,133403,20100701,10000.00,100.224,4.907,,,,20100628,220254,1.00
D22CD7BF4846E718,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100628,133408,20100702,40000.00,100.000,5.000,,,,20100628,220254,1.00
082E635238CF4D44,S,03255MPD3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20271001,,,20100628,133407,20100701,20000.00,106.942,4.049,,,,20100628,220254,1.00
9A254DBF08E73F6A,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100628,132926,20100701,25000.00,74.899,8.149,,,,20100628,220254,1.00
0F87B4A971773A67,D,03255MPD3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20271001,,,20100628,133407,20100701,20000.00,104.942,,,,,20100628,220254,1.00
79D1ABAE8F13C580,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100628,133332,20100701,25000.00,99.500,,,,,20100628,220254,1.00
FD13BC241F51DEA9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,132901,20100708,30000.00,97.000,5.827,,,,20100628,220254,1.00
F18DAA85C7322367,S,836692BM4,SOUTH BLOUNT CNTY TENN UTIL ,20021001,3.500,20131201,,,20100628,133132,20100701,20000.00,105.953,1.000,,,,20100628,220254,1.00
B8D40712D7464B40,P,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100628,133009,20100701,250000.00,101.000,4.796,,,,20100628,220254,1.00
B875A88D828EE2B4,S,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20100628,133350,20100701,20000.00,108.475,3.949,,,,20100628,220254,1.00
63754F14767B6E8C,S,041796AY9,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20130815,Y,,20100628,133139,20100720,100000.00,102.464,1.180,,,,20100628,220254,1.00
AEA13CD8C7829095,D,68607HY34,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20230501,,,20100628,133309,20100701,50000.00,112.053,,,,,20100628,220254,1.00
12D31A8FB373C31F,D,298517BJ1,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.200,20161101,,,20100628,133335,20100701,20000.00,100.613,,,,,20100628,220254,1.00
67C34CC291A791C1,S,8951305E8,TRENTON N J SCH,20100615,4.000,20230715,Y,,20100628,133044,20100802,20000.00,100.000,4.000,,,,20100628,220254,1.00
FCF2CC044B066E7D,S,8951305E8,TRENTON N J SCH,20100615,4.000,20230715,Y,,20100628,133018,20100802,20000.00,100.000,4.000,,,,20100628,220254,1.00
58C5BB3B1BBAE4D9,S,8951305E8,TRENTON N J SCH,20100615,4.000,20230715,Y,,20100628,133043,20100802,20000.00,100.000,4.000,,,,20100628,220254,1.00
09E3E08F818D5D65,S,8951305E8,TRENTON N J SCH,20100615,4.000,20230715,Y,,20100628,133007,20100802,20000.00,100.000,4.000,,,,20100628,220254,1.00
915DD54BF7CA6E20,S,8951305E8,TRENTON N J SCH,20100615,4.000,20230715,Y,,20100628,133034,20100802,20000.00,100.000,4.000,,,,20100628,220254,1.00
CC0917E966D7446C,S,8951305E8,TRENTON N J SCH,20100615,4.000,20230715,Y,,20100628,133018,20100802,5000.00,100.000,4.000,,,,20100628,220254,1.00
61C9F938C35BA50B,S,8951305E8,TRENTON N J SCH,20100615,4.000,20230715,Y,,20100628,133053,20100802,5000.00,100.000,4.000,,,,20100628,220254,1.00
8A9C2661D815CDC2,S,8951305E8,TRENTON N J SCH,20100615,4.000,20230715,Y,,20100628,133021,20100802,5000.00,100.000,4.000,,,,20100628,220254,1.00
186940484F2C7A5D,S,8951305E8,TRENTON N J SCH,20100615,4.000,20230715,Y,,20100628,133043,20100802,5000.00,100.000,4.000,,,,20100628,220254,1.00
67CB4CD762A35384,S,8951305E8,TRENTON N J SCH,20100615,4.000,20230715,Y,,20100628,133014,20100802,5000.00,100.000,4.000,,,,20100628,220254,1.00
2CC269C5ECEE943D,P,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20100628,133400,20100701,20000.00,98.298,4.623,,,,20100628,220254,1.00
86B8F551776FAF22,S,298517BJ1,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.200,20161101,,,20100628,133353,20100701,20000.00,100.713,3.968,,,,20100628,220254,1.00
7CFEEB62E4165C8B,S,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100628,133408,20100701,200000.00,103.995,5.138,,,,20100628,220254,1.00
04C55B1C47ADBA61,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100628,133342,20100701,15000.00,99.350,4.546,,,,20100628,220254,1.00
AF8E44CA47E675E4,D,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100628,133300,20100701,200000.00,103.895,,,,,20100628,220254,1.00
AB095756DEAA9B0A,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100628,133342,20100701,15000.00,99.250,,,,,20100628,220254,1.00
8B40DFCB90E33F9E,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100628,133342,20100701,15000.00,99.250,,,,,20100628,220254,1.00
1D98C347974112DD,D,132285H83,CAMBRIDGE MASS MUN PURP,20090315,4.000,20220315,,,20100628,133350,20100701,15000.00,108.092,,,,,20100628,220254,1.00
22DA49283B100DD1,D,57586NEZ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20201201,,,20100628,133042,20100701,20000.00,102.000,,,,,20100628,220254,1.00
84FD3400739D4A79,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,133415,20100722,10000.00,102.500,6.202,,,,20100628,220254,1.00
6B37F891AC288558,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100628,133418,20100701,5000.00,99.850,5.012,,,,20100628,220254,1.00
C7EC379EAF8A0268,D,785721HU8,SACHEM CENT SCH DIST N Y ,20020415,5.000,20220415,,,20100628,133341,20100701,5000.00,105.822,,,,,20100628,220254,1.00
7570409AFB02CFC6,P,861419MD8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.700,20290801,,,20100628,133356,20100701,25000.00,95.382,5.080,,,,20100628,220254,1.00
615BD471F9B67F69,D,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20100628,133346,20100701,20000.00,106.741,,,,,20100628,220254,1.00
BF2EC52C10FE9159,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,133408,20100701,100000.00,102.882,4.075,,,,20100628,220254,1.00
F2BAD580A38E22AB,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100628,133400,20100630,20000.00,106.832,4.225,,,,20100628,220254,1.00
1B3E85A4AA9D408B,S,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100628,133417,20100727,50000.00,99.996,4.000,,,,20100628,220254,1.00
81E6A660D6120D7C,S,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100628,133418,20100701,20000.00,103.907,4.226,,,,20100628,220254,1.00
3107AB3F1EE8C456,D,590759F92,MESQUITE TEX INDPT SCH DIST ,20041201,5.000,20140815,,,20100628,133324,20100701,25000.00,112.450,,,,,20100628,220254,1.00
C25F398EFAB83E5B,S,130684DT7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.400,20101201,,,20100628,133400,20100701,5000.00,100.901,1.223,,,,20100628,220254,1.00
45DCE7A356DA4BC7,S,088281AT7,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20270615,,,20100628,133308,20100701,45000.00,109.880,3.694,,,,20100628,220254,1.00
5BA11FF90CEE977E,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100628,133417,20100701,50000.00,100.465,4.910,,,,20100628,220254,1.00
CF773080C4E5880D,S,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100628,133315,20100701,325000.00,105.257,2.000,,,,20100628,220254,1.00
DCC2D54E562BF21A,D,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20100628,133357,20100701,20000.00,106.741,,,,,20100628,220254,1.00
9C6CDFC5FD40620C,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100628,133356,20100701,100000.00,101.851,,S,,,20100628,220254,1.00
D8A1BEFBCA427A7F,D,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100628,133417,20100727,50000.00,98.746,,,,,20100628,220254,1.00
CEB24A0889A320D0,D,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100628,133418,20100701,20000.00,103.782,,,,,20100628,220254,1.00
DBA960B5DDE6A093,D,592596XJ4,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER R-FSA-CR,19980402,5.500,20170701,,,20100628,133410,20100701,35000.00,117.379,,,,,20100628,220254,1.00
DF07575E2C53D029,P,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100628,133422,20100701,15000.00,101.475,4.405,,,,20100628,220254,1.00
57D314A559ADC4ED,P,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100628,133427,20100701,25000.00,96.794,5.284,,,,20100628,220254,1.00
1D4BF2A3F880512E,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100628,133424,20100730,25000.00,108.650,4.769,,,,20100628,220254,1.00
BC5E1C9500DC3BB7,P,60534QDD0,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.000,20180301,,,20100628,133359,20100701,10000.00,94.500,4.867,,,,20100628,220254,1.00
B0F0678C7DA5BC59,D,64971MZE5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.666,20200801,,,20100628,133226,20100701,100000.00,102.850,,,,,20100628,220254,1.00
7F441AEE6B49766C,S,567505KK7,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20190701,,,20100628,130733,20100701,50000.00,115.000,3.309,,,,20100628,220254,1.00
27543B140E988857,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100628,133424,20100730,25000.00,106.650,,,,,20100628,220254,1.00
032C7233814D9656,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100628,133417,20100701,50000.00,98.250,,,,,20100628,220254,1.00
0468B1B2A7929519,D,914720WK9,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20141001,,,20100628,133330,20100701,25000.00,109.821,,,,,20100628,220254,1.00
4A9D5BB0AFEA407E,S,491026UC2,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,4.250,20150301,,,20100628,133433,20100701,5000.00,101.500,3.652,,,,20100628,220254,1.00
F7CAE3DB4FA13A7C,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20100628,133436,20100701,15000.00,103.130,4.529,,,,20100628,220254,1.00
BBC9421D9FE6B73F,P,608113CD6,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,4.000,20180701,,,20100628,133431,20100701,15000.00,102.012,3.707,,,,20100628,220254,1.00
3E3D89BF5C59DF63,S,018103AL5,ALLEN TEX ECONOMIC DEV CORP ,20080115,3.500,20180901,,,20100628,133423,20100701,30000.00,104.799,2.757,,,,20100628,220254,1.00
A888DDBC77C9E7A4,P,167485KT7,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 B,20051108,3.500,20120101,,,20100628,133100,20100701,10000.00,101.500,2.475,,,,20100628,220254,1.00
4E4D64D15ECAAC19,D,45528SFM3,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20180101,,,20100628,133202,20100701,10000.00,103.250,,,,,20100628,220254,1.00
835F5E160FC376E8,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100628,133429,20100701,50000.00,100.000,7.499,,,,20100628,220254,1.00
A9A0140B27A8A7C0,D,914720WK9,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20141001,,,20100628,133300,20100701,25000.00,109.696,,,,,20100628,220254,1.00
6E08252B3D725D35,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100628,133400,20100701,20000.00,101.750,4.641,,,,20100628,220254,1.00
1B68A9C4D87444DE,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100628,133400,20100701,10000.00,99.504,5.036,,,,20100628,220254,1.00
3CF562DA311749FA,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100628,133400,20100701,25000.00,104.710,3.708,,,,20100628,220254,1.00
0E0D87F0A1E48857,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100628,133400,20100701,5000.00,106.801,3.957,,,,20100628,220254,1.00
056FFB8DD096058F,S,612221N49,MONTCLAIR TWP N J ,20100623,2.500,20160601,,,20100628,133436,20100701,20000.00,101.276,2.268,,,,20100628,220254,1.00
B0FF2ABBB11A64D5,S,594520HY7,MICHIGAN HIGHER ED STUDENT LN ARCS-REF-STUDENT LN-XVII-H-4,20020716,,20370301,,,20100628,133300,20100629,1MM+,92.500,,,,,20100628,220254,1.00
F9B4E43EEEBC892F,D,612221N49,MONTCLAIR TWP N J ,20100623,2.500,20160601,,,20100628,133436,20100701,20000.00,100.271,,,,,20100628,220254,1.00
55CBEEB6B4668271,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,133443,20100701,20000.00,102.250,5.721,,,,20100628,220254,1.00
C411EFD85C037F1F,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100628,133445,20100701,5000.00,107.750,4.449,,,,20100628,220254,1.00
FA82B2522CA458DD,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100628,133442,20100701,35000.00,103.500,3.686,,,,20100628,220254,1.00
0D94708E979488D0,S,033753NS9,ANDERSON CNTY S C SCH DIST ,20100630,2.500,20160201,Y,,20100628,133434,20100701,180000.00,102.271,2.067,,,,20100628,220254,1.00
5082511E5B22DCEF,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100628,133442,20100701,15000.00,103.892,4.200,,,,20100628,220254,1.00
B758C5632A4B5D72,P,562785HR9,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20340901,Y,,20100628,133444,20100708,1000000.00,20.846,6.600,,,,20100628,220254,1.00
78461B69551106C4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,133323,20100701,20000.00,102.500,4.932,,,,20100628,220254,1.00
BB3CA1A5C9DD644D,P,64966BAW3,NEW YORK N Y SER C,20020321,5.300,20190315,,,20100628,133446,20100701,25000.00,106.262,1.563,,,,20100628,220254,1.00
A1A6399B12354A5B,D,033753NS9,ANDERSON CNTY S C SCH DIST ,20100630,2.500,20160201,Y,,20100628,133434,20100630,180000.00,102.095,,,,,20100628,220254,1.00
AB39C539F4C640C9,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100628,133442,20100701,15000.00,102.642,,,,,20100628,220254,1.00
CBD9FAFA22A0914C,D,562785HR9,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20340901,Y,,20100628,133444,20100708,1000000.00,20.896,,,,,20100628,220254,1.00
94D51FB6BF0F606A,D,167485KT7,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 B,20051108,3.500,20120101,,,20100628,133100,20100701,10000.00,102.100,,,,,20100628,220254,1.00
3FB4C0C6A55F67AD,S,85732GBN9,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20290401,,,20100628,133400,20100701,10000.00,107.350,3.756,,,,20100628,220254,1.00
FE63DBFD4703772F,S,953541AW9,WEST KERN CALIF WTR DIST WTR REF,20051222,4.625,20310601,,,20100628,133448,20100701,150000.00,95.500,4.973,,,,20100628,220254,1.00
F84DF1F195E311C8,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100628,133405,20100630,10000.00,106.832,4.225,,,,20100628,220254,1.00
EB65F7BE3D68528E,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,133429,20100701,20000.00,102.461,4.092,,,,20100628,220254,1.00
ACB5A967DFF50766,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,133437,20100701,20000.00,101.297,,,,,20100628,220254,1.00
9566861921D82C26,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100628,133430,20100701,65000.00,102.375,5.143,,,,20100628,220254,1.00
38494C0E7384D08E,D,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20100628,133318,20100701,100000.00,101.978,,,,,20100628,220254,1.00
320BC2527949FF2F,S,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100628,131100,20100628,1MM+,100.000,0.000,,,,20100628,220254,1.00
91476966A48AB326,P,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20100628,133450,20100701,10000.00,100.322,4.950,,,,20100628,220254,1.00
BB44C3D380A29723,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100628,133452,20100730,25000.00,108.650,4.769,,,,20100628,220254,1.00
7E69776B07860F1B,S,013595KR3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20160801,,,20100628,133455,20100701,10000.00,115.244,2.300,,,,20100628,220254,1.00
DF280CEC8CE3E2FD,P,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20100628,133455,20100701,10000.00,81.800,6.212,,,,20100628,220254,1.00
569BCB0E0E2E5F16,S,404540QE9,HACKENSACK N J GEN IMPT,20080101,4.000,20210115,,,20100628,133458,20100701,5000.00,104.685,3.200,,,,20100628,220254,1.00
E65ECCC6E1F4F6B3,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100628,133352,20100701,60000.00,107.961,,,,,20100628,220254,1.00
6DDC906DCB54CED0,D,033753NS9,ANDERSON CNTY S C SCH DIST ,20100630,2.500,20160201,Y,,20100628,133434,20100630,180000.00,102.095,,,,,20100628,220254,1.00
9C0A46C5CB42B741,D,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20100628,133450,20100701,10000.00,100.822,,,,,20100628,220254,1.00
B7A5F70EEDF7220C,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100628,133452,20100730,25000.00,106.650,,,,,20100628,220254,1.00
578CFC048C66A80B,D,189849FP2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20340801,,,20100628,133402,20100701,55000.00,20.190,,,,,20100628,220254,1.00
9ED9D5CC6FCC63F5,D,189849FP2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20340801,,,20100628,133357,20100701,55000.00,20.315,,,,,20100628,220254,1.00
B63C0C86D12EE44A,D,013595KR3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20160801,,,20100628,133455,20100701,10000.00,113.744,,,,,20100628,220254,1.00
9F185E2BF27A9050,D,264474BQ9,DULUTH MINN INDPT SCH DIST NO SER B,20080601,3.750,20140201,,,20100628,133444,20100701,10000.00,106.664,,,,,20100628,220254,1.00
E97054E6F29D062C,D,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100628,133455,20100701,10000.00,99.500,,,,,20100628,220254,1.00
1182676216A2A4C8,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100628,133501,20100701,10000.00,97.560,5.177,,,,20100628,220254,1.00
61F9B8484E7D6E38,P,982671MC0,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,4.250,20220801,,,20100628,133458,20100701,10000.00,100.051,4.240,,,,20100628,220254,1.00
8ED19057E8EC6422,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100628,133457,20100701,25000.00,80.652,4.664,,,,20100628,220254,1.00
FA897C0EE4F9D2F8,P,0591858G6,BALTIMORE MD UNREFUNDED BAL-CONS PUB IMPT-A,19980501,5.000,20151015,,,20100628,133451,20100701,15000.00,99.206,5.172,,,,20100628,220254,1.00
D23B65095A970614,P,483856CW8,KANE CNTY ILL REF,20040323,5.250,20180101,,,20100628,133100,20100701,25000.00,108.050,3.997,,,,20100628,220254,1.00
2E2D910C35C10EBA,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100628,133455,20100701,10000.00,101.100,4.116,,,,20100628,220254,1.00
3C5D0B93DD60CAF5,S,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100628,133503,20100701,5000.00,103.376,4.000,,,,20100628,220254,1.00
C6427F8CB0F91738,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100628,133502,20100701,50000.00,89.388,5.465,,,,20100628,220254,1.00
E1565C058557B5D6,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100628,133502,20100701,50000.00,89.388,,,,,20100628,220254,1.00
3C24AA72C2F95DFD,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,133507,20100722,5000.00,102.500,6.202,,,,20100628,220254,1.00
BE545D8A7B4E0422,S,303902DB3,FAIRFAX CNTY VA ECONOMIC DEV REF-VIENNA II METRORAIL STA PJ,20050818,4.000,20150901,,,20100628,133504,20100630,25000.00,109.768,2.001,,,,20100628,220254,1.00
217830B60B4E15C4,S,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20100628,133505,20100630,10000.00,116.984,2.001,,,,20100628,220254,1.00
BAC128B7C4A47EED,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100628,133507,20100701,10000.00,102.500,,,,,20100628,220254,1.00
C2245DF86F5EB453,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100628,133507,20100701,10000.00,104.500,6.559,,,,20100628,220254,1.00
BAB842AFBB7C5D59,S,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20100628,133501,20100701,90000.00,107.773,,,,,20100628,220254,1.00
184B23ED19BFDB4E,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100628,133506,20100701,5000.00,100.821,3.900,,,,20100628,220254,1.00
9D415DC56CC76ADF,P,843279MK3,SOUTHERN LEHIGH PA SCH DIST SER AA,20020815,4.000,20120901,,,20100628,133454,20100701,10000.00,104.354,1.937,,,,20100628,220254,1.00
939A5A53C150375E,P,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20100628,133450,20100701,10000.00,114.520,2.843,,,,20100628,220254,1.00
EF146D05F6D014E9,S,13062PK84,CALIFORNIA ST VAR PURP-FGIC TCRS,20041201,4.500,20210601,,,20100628,133458,20100701,10000.00,103.625,3.604,,,,20100628,220254,1.00
52A7E3BBB654D4D1,S,4478163F4,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20150815,,,20100628,133508,20100701,20000.00,90.080,2.050,,,,20100628,220254,1.00
A1E905FFD8FCE404,D,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20100628,133450,20100701,10000.00,114.520,,,,,20100628,220254,1.00
C328DAF8832F085E,S,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100628,133515,20100701,25000.00,68.691,7.900,,,,20100628,220254,1.00
61B4D36CBEC58911,D,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20100628,132756,20100701,50000.00,104.404,,P,,,20100628,220254,1.00
777A709D059096F1,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100628,133500,20100701,20000.00,100.003,4.500,,,,20100628,220254,1.00
E014B5C16B36A37E,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100628,133500,20100701,5000.00,106.604,4.083,,,,20100628,220254,1.00
F644DAC8532C83E6,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100628,133524,20100630,15000.00,100.000,1.999,,,,20100628,220254,1.00
E86D6B5DA75F70F9,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100628,133505,20100701,50000.00,102.500,4.127,,,,20100628,220254,1.00
C0089D738D003576,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100628,132816,20100701,325000.00,104.394,,S,,,20100628,220254,1.00
39651F25BAC791C0,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100628,133400,20100701,35000.00,108.708,,,,,20100628,220254,1.00
00713707C2120620,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100628,133505,20100701,25000.00,93.125,4.984,,,,20100628,220254,1.00
0288432657996C75,P,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100628,133400,20100701,35000.00,108.708,2.731,,,,20100628,220254,1.00
533330064E4B8D73,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100628,133017,20100701,20000.00,100.854,6.992,,,,20100628,220254,1.00
894B64E71387EA0E,S,49474EKS1,KING CNTY WASH ,20021001,4.000,20161201,,,20100628,133516,20100701,20000.00,107.250,0.958,,,,20100628,220254,1.00
33A5D97425C30AC8,S,876672Q25,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.125,20190601,Y,,20100628,133514,20100701,20000.00,99.000,3.255,,,,20100628,220254,1.00
0C0020CB77632775,P,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20100628,133459,20100701,100000.00,102.500,4.557,,,,20100628,220254,1.00
FA60A7CC0E6206FB,P,46262HDA3,IOWA WESTN CMNTY COLLEGE DIST TAXABLE-BUILD AMER BD-B,20091001,5.054,20180601,,,20100628,133006,20100701,40000.00,100.750,4.924,,,,20100628,220254,1.00
906D80D4447F10CC,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100628,133514,20100701,10000.00,100.000,4.998,,,,20100628,220254,1.00
350585D435F6D383,P,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100628,131100,20100629,1MM+,100.000,0.000,,,,20100628,220254,1.00
AA9AB3A9848686D1,S,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20100628,133517,20100701,50000.00,106.611,3.062,,,,20100628,220254,1.00
336E0615DBDD065C,P,684076BP6,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.200,20201001,,,20100628,133522,20100701,7000.00,88.380,5.712,,,,20100628,220254,1.00
8C1E9534B89AA5CA,D,018103AL5,ALLEN TEX ECONOMIC DEV CORP ,20080115,3.500,20180901,,,20100628,133421,20100701,30000.00,102.299,,,,,20100628,220254,1.00
2707C25D04889CAF,D,018103AL5,ALLEN TEX ECONOMIC DEV CORP ,20080115,3.500,20180901,,,20100628,133420,20100701,30000.00,102.549,,,,,20100628,220254,1.00
0567BD9874C3AD5B,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100628,133424,20100701,150000.00,99.603,,,,,20100628,220254,1.00
B8F075D7BC107949,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100628,133423,20100701,150000.00,99.663,,,,,20100628,220254,1.00
D9CC84E6B0639D5F,D,876672Q25,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.125,20190601,Y,,20100628,133514,20100629,20000.00,99.000,,,,,20100628,220254,1.00
8C51452C1058F936,D,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20100628,133517,20100701,50000.00,105.111,,,,,20100628,220254,1.00
06B6EE4F0154C607,D,684076BP6,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.200,20201001,,,20100628,133522,20100701,7000.00,88.390,,,,,20100628,220254,1.00
AF674CB273669919,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,133528,20100701,5000.00,100.000,4.848,,,,20100628,220254,1.00
F572EACE262D5EFB,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,133531,20100722,5000.00,102.500,6.202,,,,20100628,220254,1.00
F8848ED399FADE6B,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100628,133504,20100701,20000.00,95.635,5.340,,,,20100628,220254,1.00
5CF455B3301DD6BE,D,64988VCZ4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20150415,,,20100628,133446,20100701,100000.00,106.627,,,,,20100628,220254,1.00
8F55E603D312CEDB,S,167505AC0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20191201,,,20100628,133509,20100701,100000.00,110.315,3.414,,,,20100628,220254,1.00
C3DCABC17F5E571A,P,519174CK0,LAURENS N Y CENT SCH DIST ,20080615,4.000,20230615,,,20100628,133508,20100701,30000.00,100.156,3.974,,,,20100628,220254,1.00
C4E427DD7E96FE6D,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20100628,133511,20100701,50000.00,105.979,3.170,,,,20100628,220254,1.00
07A5D7744CF20CB3,P,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20100628,133511,20100701,10000.00,102.610,2.559,,,,20100628,220254,1.00
DF65DEFE905BBC06,S,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20100628,133520,20100701,50000.00,105.504,4.006,,,,20100628,220254,1.00
752CE89D64AA6987,S,60412LBJ7,MINNESOTA ST 911 REV ,20091022,4.000,20160601,,,20100628,133527,20100701,20000.00,108.918,2.375,,,,20100628,220254,1.00
76E7C8C50BDFFC6D,P,67755WBE4,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,4.240,20161001,,,20100628,133015,20100701,50000.00,101.500,3.966,,,,20100628,220254,1.00
3D365E06708A4ECE,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,133528,20100701,10000.00,99.992,5.000,,,,20100628,220254,1.00
237F2A6559873E04,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100628,133525,20100702,30000.00,100.000,5.000,,,,20100628,220254,1.00
8C820AE6AB21D5E2,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100628,133527,20100701,25000.00,96.900,4.763,,,,20100628,220254,1.00
3CC6D2B0514F3635,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100628,133500,20100629,20000.00,99.249,,,,,20100628,220254,1.00
8097DD6AC36BC7A6,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100628,133528,20100708,30000.00,99.890,5.008,,,,20100628,220254,1.00
B4F588D783242F75,S,35824NBQ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20150401,,,20100628,133528,20100701,25000.00,107.636,2.293,,,,20100628,220254,1.00
B4606C5F789742AA,S,485036DY0,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,5.000,20151201,,,20100628,133528,20100701,50000.00,112.586,2.501,,,,20100628,220254,1.00
C969A45728E085E7,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100628,133532,20100701,25000.00,103.048,,,,,20100628,220254,1.00
6ABEA0AE92104CC5,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100628,133528,20100701,25000.00,98.077,5.122,,,,20100628,220254,1.00
78269C045FD540EF,S,594520JU3,MICHIGAN HIGHER ED STUDENT LN AMT-REF-STUDENT LN-SER XVII-J,20040714,,20200901,,,20100628,133400,20100629,1MM+,92.500,,,,,20100628,220254,1.00
D0A0577F78FB2A08,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100628,133528,20100701,25000.00,95.685,,,,,20100628,220254,1.00
DF64B585A72BAC92,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100628,133542,20100701,10000.00,97.410,5.197,,,,20100628,220254,1.00
11FA409D7D25DB63,S,516393JL0,LANSING MICH BLDG AUTH REF,20051228,5.000,20160601,,,20100628,133545,20100701,15000.00,110.243,2.940,,,,20100628,220254,1.00
167E059B154E8DF0,D,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100628,133159,20100701,35000.00,91.605,,S,,,20100628,220254,1.00
D9FB3F5A527FACF5,P,303820K45,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20120401,,,20100628,133522,20100701,60000.00,106.550,1.445,,,,20100628,220254,1.00
A1FBAE5C9B0C64B9,D,35824NBQ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20150401,,,20100628,133452,20100701,25000.00,106.675,,,,,20100628,220254,1.00
63A198BF6C92F68D,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100628,133538,20100730,35000.00,106.650,,,,,20100628,220254,1.00
1DAC7245657A7E56,S,798458KA2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.250,20330801,,,20100628,133500,20100630,30000.00,112.265,4.428,,,,20100628,220254,1.00
A7771BEE74C6D5E9,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100628,133538,20100730,35000.00,108.650,4.769,,,,20100628,220254,1.00
F493056BADB87385,P,745219CN3,PUERTO RICO COMWLTH SER A,20001011,4.750,20121001,,,20100628,133541,20100701,50000.00,101.625,2.188,,,,20100628,220254,1.00
3B6B34BE8AB97156,S,57583RU86,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20401001,,,20100628,133400,20100706,25000.00,102.975,4.600,,,,20100628,220254,1.00
AFF95E318C904C80,D,745219CN3,PUERTO RICO COMWLTH SER A,20001011,4.750,20121001,,,20100628,133541,20100701,50000.00,101.750,,,,,20100628,220254,1.00
368487D962B10507,S,79164YAC5,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.600,20320301,,,20100628,133500,20100701,20000.00,93.630,5.088,,,,20100628,220254,1.00
81CADAEC92C1704E,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100628,133114,20100714,50000.00,100.000,4.000,,,,20100628,220254,1.00
F6A8C13CB5C011EF,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100628,133530,20100701,25000.00,95.685,,,,,20100628,220254,1.00
6B128FE1B9E1199C,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100628,133547,20100701,5000.00,51.177,5.662,,,,20100628,220254,1.00
A24D1AAF8B89B6B9,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100628,133532,20100701,40000.00,99.750,4.270,,,,20100628,220254,1.00
2EF49675B1251AF4,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100628,133300,20100701,30000.00,109.503,,,,,20100628,220254,1.00
743EAC3082BBEDD7,D,79164YAC5,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.600,20320301,,,20100628,132700,20100701,20000.00,91.630,,,,,20100628,220254,1.00
45EFCE7E7F76F7DA,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100628,133500,20100701,20000.00,101.824,4.027,,,,20100628,220254,1.00
6EC4ADD23B53398B,S,8951306J6,TRENTON N J ,20100615,4.250,20250715,Y,,20100628,133500,20100701,30000.00,101.477,4.069,,,,20100628,220254,1.00
9202A1A36347D646,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100628,133500,20100701,10000.00,98.282,6.530,,,,20100628,220254,1.00
FE36E679B0815000,D,8951306J6,TRENTON N J ,20100615,4.250,20250715,Y,,20100628,133500,20100629,30000.00,98.777,,,,,20100628,220254,1.00
F9EB81C4FC967D31,S,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20100628,110400,20100628,1MM+,100.000,0.000,,,,20100628,220254,1.00
68E512A0F543E042,P,483856CW8,KANE CNTY ILL REF,20040323,5.250,20180101,,,20100628,133300,20100701,25000.00,108.050,3.997,,,,20100628,220254,1.00
3C2C9867F9607804,S,826484BJ5,SIERRA SANDS UNI SCH DIST TAXABLE-SER B,20100714,5.000,20150601,Y,,20100628,133553,20100714,95000.00,101.129,4.575,,,,20100628,220254,1.00
68068BDD6376BE99,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100628,133356,20100701,25000.00,101.831,,S,,,20100628,220254,1.00
A91E55B826A92B42,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20100628,133500,20100701,5000.00,104.525,4.325,,,,20100628,220254,1.00
98A9221749EE9D5F,S,040507LJ2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20080430,5.000,20350101,,,20100628,133500,20100702,50000.00,103.501,4.446,,,,20100628,220254,1.00
DBF3F1554613E073,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,133551,20100701,50000.00,102.983,6.588,,,,20100628,220254,1.00
527D7AA70D06CF5A,S,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20100628,133548,20100701,20000.00,100.865,3.500,,,,20100628,220254,1.00
5D8C69A636B31877,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,133556,20100722,5000.00,102.500,6.202,,,,20100628,220254,1.00
2D3A37586762BE5E,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100628,133559,20100630,75000.00,99.893,2.330,,,,20100628,220254,1.00
E5B31FE00852C4DD,D,167505AC0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20191201,,,20100628,133501,20100701,100000.00,107.880,,,,,20100628,220254,1.00
68EA0C7BF94D0775,D,167505AC0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20191201,,,20100628,133456,20100701,100000.00,107.940,,,,,20100628,220254,1.00
EA740D5022ADBD15,D,153821DQ3,CENTRAL LAKE CNTY ILL JT REF,20050301,3.750,20120501,,,20100628,131931,20100701,60000.00,103.775,,,,,20100628,220254,1.00
1890838051E33843,P,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20100628,133541,20100701,100000.00,102.500,4.557,,,,20100628,220254,1.00
491D6F4E8DE0445A,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100628,133556,20100701,10000.00,99.000,4.232,,,,20100628,220254,1.00
88EE6CAF9CD148CF,P,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100628,133558,20100701,100000.00,104.955,1.298,,,,20100628,220254,1.00
175F5443CDE0A729,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100628,133601,20100701,15000.00,108.714,4.769,,,,20100628,220254,1.00
37D2FC049FEA9396,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100628,133601,20100701,15000.00,106.714,,,,,20100628,220254,1.00
52167EA464B094CE,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100628,133608,20100707,10000.00,99.813,2.161,,,,20100628,220254,1.00
3E2578AD332CFC0C,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100628,133608,20100708,10000.00,100.252,3.967,,,,20100628,220254,1.00
4D521515525C0DD7,S,407793BU1,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.500,20341001,,,20100628,133610,20100701,10000.00,106.141,5.637,,,,20100628,220254,1.00
36C35CBB7AE8E549,S,791096DS6,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20190515,,,20100628,133556,20100701,20000.00,105.758,3.167,,,,20100628,220254,1.00
4B0AA03ED5EFD932,S,054319BU1,AVONDALE ARIZ MUN DEV CORP ,20030501,3.000,20120701,,,20100628,133602,20100701,50000.00,103.997,0.977,,,,20100628,220254,1.00
8C1BCA673DD3BA13,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100628,133556,20100701,10000.00,73.421,8.000,,,,20100628,220254,1.00
5C9BA4A214754381,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100628,133613,20100701,10000.00,100.500,4.866,,,,20100628,220254,1.00
4A713EB4E886C64F,D,132285H83,CAMBRIDGE MASS MUN PURP,20090315,4.000,20220315,,,20100628,133103,20100701,15000.00,107.926,,,,,20100628,220254,1.00
826916E846BA0D78,D,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100628,133512,20100701,75000.00,41.851,,,,,20100628,220254,1.00
2A7B7CC8217AAFA1,D,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100628,133510,20100701,75000.00,41.976,,,,,20100628,220254,1.00
FD458ACE76B80A62,S,421290Y27,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20190801,Y,,20100628,133609,20100701,10000.00,65.257,4.755,,,,20100628,220254,1.00
7F964418F9113176,S,19648AKY0,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20231115,,,20100628,133534,20100701,10000.00,104.834,4.250,,,,20100628,220254,1.00
6D1A3A5CCF758C8D,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100628,133604,20100701,20000.00,117.000,3.988,,,,20100628,220254,1.00
B7EE5644BEDAEE6D,D,19648AKY0,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20231115,,,20100628,133539,20100701,10000.00,104.834,,,,,20100628,220254,1.00
93172A04EFEEABAB,D,516393JL0,LANSING MICH BLDG AUTH REF,20051228,5.000,20160601,,,20100628,133532,20100701,15000.00,110.143,,,,,20100628,220254,1.00
44AFC3F5510A51C5,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100628,133607,20100701,30000.00,102.875,4.196,,,,20100628,220254,1.00
54CE7317655D7277,P,592596XJ4,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER R-FSA-CR,19980402,5.500,20170701,,,20100628,133607,20100701,35000.00,117.379,1.845,,,,20100628,220254,1.00
B702C696DDE4B8DE,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100628,133610,20100630,1MM+,101.125,4.054,,,,20100628,220254,1.00
8EEEAD39BCB2AF9C,P,3733822B5,GEORGIA ST SER C ,19960801,6.250,20110801,,,20100628,133604,20100701,20000.00,104.920,1.647,,,,20100628,220254,1.00
98D1E6BC1676A90F,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100628,133610,20100701,100000.00,100.095,4.984,,,,20100628,220254,1.00
F9162283F58B444F,S,798458KA2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.250,20330801,,,20100628,133600,20100630,25000.00,112.265,4.428,,,,20100628,220254,1.00
6D3ADD62024566E3,P,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20100628,133604,20100701,200000.00,102.500,4.557,,,,20100628,220254,1.00
18B58CD547BEBCD8,D,3733822B5,GEORGIA ST SER C ,19960801,6.250,20110801,,,20100628,133604,20100701,20000.00,105.020,,,,,20100628,220254,1.00
54F41EBB8CCFFA64,D,3733822B5,GEORGIA ST SER C ,19960801,6.250,20110801,,,20100628,133604,20100701,20000.00,105.020,,,,,20100628,220254,1.00
B1C848AA6235DB01,D,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100628,133610,20100701,100000.00,99.995,,,,,20100628,220254,1.00
4CAD0BAC106D1EE5,D,054319BU1,AVONDALE ARIZ MUN DEV CORP ,20030501,3.000,20120701,,,20100628,133602,20100701,50000.00,103.325,,,,,20100628,220254,1.00
97D567F2A4E45821,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,133624,20100701,25000.00,101.600,4.434,,,,20100628,220254,1.00
8C343981F7510BCB,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100628,133618,20100701,55000.00,87.153,5.423,,,,20100628,220254,1.00
4F0D70CAB2B3F56E,S,303820K45,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20120401,,,20100628,133547,20100701,60000.00,107.400,,,,,20100628,220254,1.00
C898E1F9C81D582B,S,264474BQ9,DULUTH MINN INDPT SCH DIST NO SER B,20080601,3.750,20140201,,,20100628,133619,20100701,10000.00,107.730,1.525,,,,20100628,220254,1.00
D6C5D7516F12492E,S,040624AD0,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20160701,,,20100628,133618,20100701,10000.00,102.882,2.480,,,,20100628,220254,1.00
4710F6E64C752969,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100628,133600,20100701,10000.00,104.722,4.556,,,,20100628,220254,1.00
5482FCCA69B9E346,S,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100628,133600,20100701,30000.00,39.525,5.454,,,,20100628,220254,1.00
276140676B09A41E,P,785721HU8,SACHEM CENT SCH DIST N Y ,20020415,5.000,20220415,,,20100628,133628,20100701,5000.00,105.822,1.681,,,,20100628,220254,1.00
FAF8FDBDEBF92B73,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,Y,,20100628,133503,20100701,50000.00,104.250,5.604,,,,20100628,220254,1.00
9D070471C67ACFD2,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100628,133623,20100701,25000.00,106.075,5.765,,,,20100628,220254,1.00
E1D8581F41C80D84,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100628,133627,20100701,100000.00,100.000,3.000,,,,20100628,220254,1.00
398274D832179046,P,681810FG7,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,4.529,20181201,,,20100628,133001,20100701,150000.00,101.500,4.314,,,,20100628,220254,1.00
DDB94BF86C4DC9A2,D,455048J33,INDIANA ST EDL FACS AUTH REV EDL FACS-ROSE-HULMAN INSTITUTE,19990515,5.350,20210601,,,20100628,133600,20100630,500000.00,100.000,,,,,20100628,220254,1.00
A43CA08C14899F79,S,64983MDZ8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20120215,,,20100628,133543,20100701,125000.00,104.814,1.000,,,,20100628,220254,1.00
C8BFAB435E6C3177,S,13077CFF6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20251101,,,20100628,133600,20100701,25000.00,104.864,3.885,,,,20100628,220254,1.00
FB8B3857E0CEA414,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100628,133600,20100701,10000.00,102.252,4.653,,,,20100628,220254,1.00
BDD6425BA2779D43,S,70917NLS1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20210715,,,20100628,133632,20100701,20000.00,105.490,0.650,,,,20100628,220254,1.00
1468CE3C8F37C48B,P,538310A94,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.500,20240801,,,20100628,133637,20100701,11000.00,90.030,5.528,,,,20100628,220254,1.00
F0E2002C2C59FE48,D,538310A94,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.500,20240801,,,20100628,133637,20100701,11000.00,90.039,,,,,20100628,220254,1.00
0FF81EA823D288A8,D,6775203A4,OHIO ST REF-HIGHER ED-SER C,20091006,3.000,20190801,,,20100628,133641,20100701,10000.00,97.077,,,,,20100628,220254,1.00
CAFA0681E24585A7,S,621706EF3,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20270501,Y,,20100628,133639,20100729,5000.00,100.000,3.999,,,,20100628,220254,1.00
48476B4026811E98,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100628,133640,20100701,50000.00,95.250,5.384,,,,20100628,220254,1.00
A798670D01C333B6,S,93974BUA8,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20140101,,,20100628,133641,20100701,5000.00,112.000,1.470,,,,20100628,220254,1.00
7CEE48756C972B06,P,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100628,133642,20100701,30000.00,89.000,5.189,,,,20100628,220254,1.00
0A9D81C2C37A6F4C,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100628,133644,20100701,10000.00,97.000,7.504,,,,20100628,220254,1.00
B5E0BA8E40B4B11F,S,300463GG5,EVESHAM N J MUN UTILS AUTH REV SER A,20021101,4.250,20110701,,,20100628,133633,20100701,25000.00,103.582,0.651,,,,20100628,220254,1.00
1CBC6101F6EFA4C9,P,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20100628,133624,20100701,10000.00,103.250,4.412,,,,20100628,220254,1.00
7110AE1A954D39FC,D,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20100628,133624,20100701,10000.00,103.500,,,,,20100628,220254,1.00
CD67DB51DFB64092,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,Y,,20100628,133544,20100701,25000.00,104.250,5.604,,,,20100628,220254,1.00
E297B637A9499183,P,455048J33,INDIANA ST EDL FACS AUTH REV EDL FACS-ROSE-HULMAN INSTITUTE,19990515,5.350,20210601,,,20100628,133600,20100630,500000.00,100.000,5.233,,,,20100628,220254,1.00
AFDD4D06155128D9,S,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20100628,133641,20100701,100000.00,104.000,4.299,,,,20100628,220254,1.00
C6E910594B072B13,D,094325AL1,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20190815,,,20100628,133542,20100701,205000.00,105.583,,,,,20100628,220254,1.00
75EA402B2A17DB1B,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100628,133555,20100701,30000.00,102.950,,,,,20100628,220254,1.00
2EAA91FFEFE850CB,D,207737EN3,CONN ST GEN REV REVOLVING FD-SER A,20090625,2.500,20130601,,,20100628,133600,20100701,100000.00,103.948,,,,,20100628,220254,1.00
B5D4ED6ACFF5BB8A,D,79765AYL4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.500,20120501,,,20100628,133600,20100630,500000.00,106.544,,,,,20100628,220254,1.00
867BBB8857844AEA,D,094325AL1,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20190815,,,20100628,133539,20100701,205000.00,105.643,,,,,20100628,220254,1.00
787BBBCFF01BFD8D,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,133654,20100701,15000.00,102.950,4.059,,,,20100628,220254,1.00
8D2F9C960AB4EE67,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,133656,20100722,5000.00,102.500,6.202,,,,20100628,220254,1.00
AA0C196331F0BCEA,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100628,133658,20100701,10000.00,100.410,4.802,,,,20100628,220254,1.00
42193C268C734ABB,S,593237DG2,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.670,20111201,,,20100628,133500,20100701,220000.00,103.000,2.500,,,,20100628,220254,1.00
CCC9AAAAA203A16A,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100628,133557,20100701,55000.00,87.062,,,,,20100628,220254,1.00
65D9E9E1D3904A2D,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100628,133639,20100701,50000.00,101.514,4.770,,,,20100628,220254,1.00
BE084000D425F926,S,836802LH9,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.750,20201201,,,20100628,133648,20100701,25000.00,105.144,2.000,,,,20100628,220254,1.00
371EFC5B248835C3,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100628,133549,20100701,30000.00,103.200,,,,,20100628,220254,1.00
0BADF8AFAD6D503D,D,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20100628,132857,20100701,15000.00,105.000,,P,,,20100628,220254,1.00
A5C6B7ABF4906CA9,S,207737EN3,CONN ST GEN REV REVOLVING FD-SER A,20090625,2.500,20130601,,,20100628,133600,20100701,100000.00,103.948,1.120,,,,20100628,220254,1.00
78A7FCFDB96C3B31,P,79765AYL4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.500,20120501,,,20100628,133600,20100630,500000.00,106.544,1.857,,,,20100628,220254,1.00
8EDD973E559541E3,P,545896X64,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20150701,,,20100628,133635,20100701,25000.00,113.051,2.227,,,,20100628,220254,1.00
6D4312A44C1A15BF,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,133701,20100701,55000.00,100.000,4.648,,,,20100628,220254,1.00
35EE6CA02871B3D9,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,133703,20100701,5000.00,99.875,6.008,,,,20100628,220254,1.00
961B7A583264BFE7,S,798458KA2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.250,20330801,,,20100628,133700,20100630,15000.00,112.265,4.428,,,,20100628,220254,1.00
8D6292F610064A32,P,073185T83,BAYTOWN TEX REF-MARINA IMPT-SER A,20011201,5.000,20120201,,,20100628,133409,20100630,215000.00,101.602,2.230,,,,20100628,220254,1.00
697C589F3BBCD3F7,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100628,133200,20100701,100000.00,109.937,1.000,,,,20100628,220254,1.00
B0D255E6DB67900F,D,42806CAW1,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20250901,,,20100628,133515,20100701,25000.00,86.803,,,,,20100628,220254,1.00
533156F936E539C0,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,133633,20100701,500000.00,98.325,,P,,,20100628,220254,1.00
79A8D3AF712CC3DC,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100628,133623,20100629,25000.00,103.737,,,,,20100628,220254,1.00
B4A473327B67956E,D,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100628,132900,20100701,100000.00,109.937,,,,,20100628,220254,1.00
148CC59A398C7445,D,392023LQ8,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20270801,,,20100628,133656,20100701,380000.00,42.820,,P,,,20100628,220254,1.00
7062891A6678FD6B,D,392023LQ8,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20270801,,,20100628,133656,20100701,380000.00,42.870,,S,,,20100628,220254,1.00
B311DD209DBBF01E,D,091096AP2,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.000,20230101,,,20100628,133443,20100701,50000.00,108.753,,,,,20100628,220254,1.00
8A8CA815F2E4EB41,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100628,133600,20100701,5000.00,98.750,,,,,20100628,220254,1.00
E11109A1B5894CAB,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,133711,20100701,20000.00,102.250,5.721,,,,20100628,220254,1.00
0898FFCBA54EE79E,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,133711,20100714,5000.00,99.250,4.545,,,,20100628,220254,1.00
6835ADD838FE76BC,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100628,133705,20100701,30000.00,104.650,2.599,,,,20100628,220254,1.00
4573C8D410CDD255,D,6775203A4,OHIO ST REF-HIGHER ED-SER C,20091006,3.000,20190801,,,20100628,133651,20100701,10000.00,96.592,,,,,20100628,220254,1.00
E9E42DF4D8362582,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100628,133700,20100701,15000.00,98.196,,,,,20100628,220254,1.00
644227C77C71794E,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100628,133703,20100701,25000.00,96.551,,,,,20100628,220254,1.00
42230353B53A1007,S,975700HC2,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.250,20270601,,,20100628,133654,20100701,20000.00,102.943,3.762,,,,20100628,220254,1.00
BF6031F817CC132B,P,6775203A4,OHIO ST REF-HIGHER ED-SER C,20091006,3.000,20190801,,,20100628,133651,20100701,10000.00,96.592,3.440,,,,20100628,220254,1.00
13FDF4CA196EDD66,P,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20100628,133641,20100701,30000.00,98.430,4.858,,,,20100628,220254,1.00
B2D75179C1CA2170,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100628,133659,20100701,25000.00,96.531,4.500,,,,20100628,220254,1.00
0CBBD2ABFF2411CC,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20100628,133701,20100701,50000.00,105.979,3.170,,,,20100628,220254,1.00
D70B312A9BB4D762,P,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20100628,133500,20100701,50000.00,104.240,3.837,,,,20100628,220254,1.00
058B5E362646BD6C,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100628,133700,20100701,15000.00,99.999,4.000,,,,20100628,220254,1.00
C9E21FC235CAB91C,S,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100628,133701,20100701,50000.00,107.279,2.400,,,,20100628,220254,1.00
133A8E63620B291C,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100628,133701,20100701,50000.00,106.529,,,,,20100628,220254,1.00
D9B4191FB1D99685,D,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100628,133610,20100701,100000.00,99.995,,,,,20100628,220254,1.00
E581139338B0AEA4,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100628,133703,20100701,25000.00,98.426,5.104,,,,20100628,220254,1.00
85F53802C4B22B3D,S,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20100628,133705,20100715,25000.00,110.189,4.713,,,,20100628,220254,1.00
8C468EC285FCCFEB,S,091096AP2,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.000,20230101,,,20100628,133443,20100701,50000.00,109.503,3.687,,,,20100628,220254,1.00
C2FC4503519625E3,S,717883AM4,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20270601,,,20100628,133702,20100701,35000.00,114.021,1.315,,,,20100628,220254,1.00
BC3C0792A917FB69,D,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20100628,133641,20100701,30000.00,98.430,,,,,20100628,220254,1.00
4B0D1CE89577BECF,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20100628,133705,20100715,25000.00,108.189,,,,,20100628,220254,1.00
2CA2E398FE0EFF9B,D,717883AM4,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20270601,,,20100628,133702,20100701,35000.00,113.271,,,,,20100628,220254,1.00
701D84847B5D2F0E,P,596017FG3,MIDDLE TWP N J SCH DIST ,20020701,4.500,20180201,,,20100628,133708,20100701,15000.00,100.621,3.411,,,,20100628,220254,1.00
245790C74F47B3AF,S,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20100628,133705,20100701,75000.00,104.000,4.299,,,,20100628,220254,1.00
ECE30C363EC10721,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100628,133600,20100701,45000.00,101.000,4.625,,,,20100628,220254,1.00
34DAB6FDCEB4C557,D,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100628,133714,20100701,10000.00,98.250,,,,,20100628,220254,1.00
07E9C037395A2524,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100628,133700,20100701,5000.00,100.000,4.000,,,,20100628,220254,1.00
B04850135016FB96,P,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100628,133600,20100701,100000.00,99.935,5.005,,,,20100628,220254,1.00
C4890590454BEE24,P,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100628,133729,20100701,50000.00,99.709,5.019,,,,20100628,220254,1.00
4EC91534FF6DD0C8,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100628,133723,20100701,25000.00,108.723,3.580,,,,20100628,220254,1.00
BE110DF864EB88BF,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100628,133725,20100701,10000.00,108.723,3.580,,,,20100628,220254,1.00
429986DDBDED241D,D,011457AU2,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,5.000,20130701,Y,,20100628,113000,20100630,250000.00,99.724,,,,Y,20100628,220254,1.00
E6BF3BF295D085A5,S,132807XH6,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.000,20140315,Y,,20100628,133438,20100701,20000.00,103.965,1.887,,,,20100628,220254,1.00
D4A9E38C832100CE,S,798458KA2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.250,20330801,,,20100628,133700,20100701,10000.00,112.265,4.428,,,,20100628,220254,1.00
12331F137D6FC8A4,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,133730,20100722,10000.00,102.500,6.202,,,,20100628,220254,1.00
10042B5D70B0AD46,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100628,133723,20100701,25000.00,106.723,,,,,20100628,220254,1.00
07ECB42607B305DC,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100628,133725,20100701,10000.00,106.723,,,,,20100628,220254,1.00
2E50F031B3BA8BE1,D,132807XH6,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.000,20140315,Y,,20100628,133441,20100629,20000.00,103.190,,,,,20100628,220254,1.00
8D479D7847C9A0C3,S,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20100628,133728,20100701,15000.00,103.842,5.529,,,,20100628,220254,1.00
692D456886D877C0,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100628,133735,20100701,25000.00,99.218,5.061,,,,20100628,220254,1.00
92C352B776423A13,S,68803RBB1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20150601,,,20100628,133727,20100701,50000.00,112.732,2.250,,,,20100628,220254,1.00
D67556170126B973,S,735389DW5,PORT SEATTLE WASH REV UNREFUNDED BALANCE-SER A,19980501,5.000,20170601,,,20100628,133509,20100630,320000.00,100.830,,,,,20100628,220254,1.00
E7D907F137574DCB,D,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20100628,133700,20100701,15000.00,103.642,,,,,20100628,220254,1.00
E2A6A0C7201C5BE0,P,735389DW5,PORT SEATTLE WASH REV UNREFUNDED BALANCE-SER A,19980501,5.000,20170601,,,20100628,133458,20100630,320000.00,100.780,,,,,20100628,220254,1.00
9C2CEC80B7E3618E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,133741,20100722,20000.00,102.500,6.202,,,,20100628,220254,1.00
FCCE34FBD846A09B,S,545896X64,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20150701,,,20100628,133712,20100701,25000.00,114.051,2.031,,,,20100628,220254,1.00
4F54F7C053660A55,S,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20100628,133705,20100701,525000.00,117.216,2.830,,,,20100628,220254,1.00
1C57FEEFEBA06D0A,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100628,133700,20100701,5000.00,99.853,4.387,,,,20100628,220254,1.00
10E8511454CA004A,S,560211LM4,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.300,20280201,Y,,20100628,133500,20100708,250000.00,99.500,5.344,,,,20100628,220254,1.00
67E9F6056E04211B,S,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20100628,133700,20100701,25000.00,116.500,3.700,,,,20100628,220254,1.00
81261D94752242F2,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,133746,20100701,250000.00,100.250,4.458,,,,20100628,220254,1.00
FC8D6C0DA285505F,S,548622FD6,LOWER TWP N J GEN IMPT,20041215,3.500,20121215,,,20100628,133746,20100701,50000.00,106.257,0.917,,,,20100628,220254,1.00
C2960A1FEE974022,D,68607HY34,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20230501,,,20100628,133309,20100701,50000.00,111.928,,,,,20100628,220254,1.00
0DEDDF4CDACDF3B5,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100628,133640,20100701,10000.00,101.000,4.289,,,,20100628,220254,1.00
898F64646E8269C7,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,133750,20100701,15000.00,99.975,4.376,,,,20100628,220254,1.00
6A6CF77A466D1913,S,1458075A7,CARSON CITY NEV REF-WTR IMPT-SER D,20100714,4.500,20291101,Y,,20100628,133750,20100714,25000.00,100.000,4.499,,,,20100628,220254,1.00
BF81DACB97C892D9,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,133746,20100701,250000.00,98.750,,,,,20100628,220254,1.00
1FC407E64708D4FB,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,133753,20100701,35000.00,102.250,5.721,,,,20100628,220254,1.00
09E215C4442FA4E8,D,64983QL72,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20260701,,,20100628,133225,20100701,25000.00,108.336,,,,,20100628,220254,1.00
FAF97EFB1FFCCAAC,D,611332FX0,MONROE TWP PA ,20100715,4.375,20350815,Y,,20100628,133208,20100715,200000.00,98.250,,,,,20100628,220254,1.00
382FE8FF41DA5502,D,62619RAS2,MUNICIPAL ASSISTANCE CORP FOR SER A,19961126,5.000,20220115,,,20100628,133556,20100701,35000.00,100.235,,S,,,20100628,220254,1.00
5681DA4B9DD759BA,D,548622FD6,LOWER TWP N J GEN IMPT,20041215,3.500,20121215,,,20100628,133746,20100701,50000.00,105.307,,,,,20100628,220254,1.00
89DBA549F826C5D8,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100628,133226,20100701,45000.00,98.721,,,,,20100628,220254,1.00
23D2945295C30F01,S,939758CD8,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.350,20190601,,,20100628,133700,20100701,25000.00,104.694,3.526,,,,20100628,220254,1.00
E188D97B3028AD15,P,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100628,133741,20100701,100000.00,107.867,3.494,,,,20100628,220254,1.00
21909FCA12125D56,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100628,133743,20100701,20000.00,102.057,4.500,,,,20100628,220254,1.00
DB91480E82FAD579,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100628,133751,20100701,150000.00,111.753,3.468,,,,20100628,220254,1.00
76E418CCDE26F758,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100628,133740,20100630,50000.00,102.000,4.411,,,,20100628,220254,1.00
04CA2DA3B5117260,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,Y,,20100628,133546,20100701,25000.00,104.250,5.604,,,,20100628,220254,1.00
5D843420287406D9,D,593237DG2,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.670,20111201,,,20100628,133700,20100701,220000.00,102.975,,,,,20100628,220254,1.00
8F8DB797C0F7D5E7,S,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100628,133800,20100701,50000.00,109.732,3.204,,,,20100628,220254,1.00
E0C299FF85A38F4A,S,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20100628,133737,20100701,75000.00,104.000,4.299,,,,20100628,220254,1.00
FD963FAB478F17E1,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100628,133309,20100701,1000000.00,96.885,,,,,20100628,220254,1.00
91C30BDAC86C63D3,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,133810,20100701,15000.00,100.000,6.788,,,,20100628,220254,1.00
8CB26D962A4596E1,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100628,133803,20100701,20000.00,97.000,7.504,,,,20100628,220254,1.00
19316F202D07BFC6,P,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20100628,133752,20100701,50000.00,103.019,3.160,,,,20100628,220254,1.00
32C0E78B3F992A17,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100628,133746,20100701,1MM+,103.250,3.595,,,,20100628,220254,1.00
C468A32379CC5872,D,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20100628,133752,20100701,50000.00,103.019,,,,,20100628,220254,1.00
FC9C25DAFA61B757,S,587856CJ2,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.750,20161201,,,20100628,133808,20100701,30000.00,106.299,2.675,,,,20100628,220254,1.00
CD5CD9C09DA62906,S,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20100628,133754,20100701,30000.00,108.458,2.752,,,,20100628,220254,1.00
19CA6C91CB43313A,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100628,133806,20100701,100000.00,111.290,3.205,,,,20100628,220254,1.00
FFD46752D747CDBD,D,73358TSF9,PORT AUTH N Y & N J CONS 142ND-XLCA-ICR,20060115,4.500,20360115,,,20100628,133756,20100701,25000.00,99.700,,S,,,20100628,220254,1.00
3C9D23EE163987BE,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100628,133736,20100630,240000.00,72.500,7.863,,,,20100628,220254,1.00
F03ADED4741A84EF,S,898735NB7,TUCSON ARIZ CTFS PARTN ,20090528,4.750,20250701,,,20100628,133806,20100701,10000.00,104.350,4.165,,,,20100628,220254,1.00
28D3E0649DE1A7AE,S,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100628,133810,20100701,10000.00,92.100,6.100,,,,20100628,220254,1.00
F4800338F3A0CA3A,P,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100628,133806,20100701,75000.00,94.000,5.835,,,,20100628,220254,1.00
54B281D568185AD3,D,587856CJ2,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.750,20161201,,,20100628,133808,20100701,30000.00,106.174,,,,,20100628,220254,1.00
E03E2CA6BA7631FC,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100628,133756,20100701,1MM+,118.493,,S,,,20100628,220254,1.00
3EDB1E7B6463EBBC,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100628,133806,20100701,100000.00,109.748,,,,,20100628,220254,1.00
A55D267AF9BEFEF0,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100628,133746,20100701,1MM+,103.250,,,,,20100628,220254,1.00
61B8B51F39D5396E,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100628,133122,20100701,50000.00,99.492,,,,,20100628,220254,1.00
54F6BD7F07273F6E,D,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20100628,133624,20100701,10000.00,103.500,,,,,20100628,220254,1.00
0937ACC5D44EC726,D,898735NB7,TUCSON ARIZ CTFS PARTN ,20090528,4.750,20250701,,,20100628,133806,20100701,10000.00,102.750,,,,,20100628,220254,1.00
CA7E94709AB9AE07,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100628,133803,20100701,20000.00,101.077,4.411,,,,20100628,220254,1.00
2A25F63B12571F7A,P,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100628,133747,20100701,5000.00,98.840,5.187,,,,20100628,220254,1.00
9CB54A0F1681DED0,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100628,133813,20100701,70000.00,102.129,3.000,,,,20100628,220254,1.00
26A87731E320A137,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100628,133747,20100630,5000.00,99.000,,,,,20100628,220254,1.00
882DC8D2C722930E,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100628,133813,20100629,70000.00,100.629,,,,,20100628,220254,1.00
72A02B3980A409DC,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100628,133756,20100701,1MM+,118.443,,P,,,20100628,220254,1.00
647BFE45CA9CD711,D,57583RU86,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20401001,,,20100628,133203,20100701,50000.00,101.846,,,,,20100628,220254,1.00
5B2512122AA0BD15,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100628,133756,20100701,35000.00,99.100,,S,,,20100628,220254,1.00
90994D9E86D50676,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,133821,20100701,25000.00,100.000,4.848,,,,20100628,220254,1.00
A957A9D0D0E40FD0,P,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20100628,133824,20100630,50000.00,99.700,4.234,,,,20100628,220254,1.00
780A9394ED9DE316,P,68607HY34,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20230501,,,20100628,133459,20100701,50000.00,111.549,3.470,,,,20100628,220254,1.00
D5DAA832F6310C6B,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100628,133830,20100701,25000.00,99.950,4.503,,,,20100628,220254,1.00
14C784B7952BD048,S,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100628,133300,20100701,100000.00,88.205,5.150,,,,20100628,220254,1.00
2D31805E013124DE,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100628,133826,20100701,40000.00,100.625,4.879,,,,20100628,220254,1.00
54E05215EE69F1B7,S,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20100628,133816,20100701,50000.00,104.000,4.299,,,,20100628,220254,1.00
EE002C7B4E7419E4,S,271299KL2,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20230515,,,20100628,133823,20100701,5000.00,101.750,3.785,,,,20100628,220254,1.00
5AD78CF674658257,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,133830,20100701,100000.00,99.625,5.028,,,,20100628,220254,1.00
D4115FCFDC70FD16,P,391674GY8,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20221201,,,20100628,133823,20100701,5000.00,101.287,4.673,,,,20100628,220254,1.00
9385EA35530F295E,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,133830,20100701,100000.00,98.375,,,,,20100628,220254,1.00
531C00BAE20E931F,S,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060517,,20360501,,,20100628,133700,20100701,1MM+,100.000,0.000,,,,20100628,220254,1.00
A69B1B9F0950337A,D,68803RBB1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20150601,,,20100628,133725,20100701,50000.00,110.882,,,,,20100628,220254,1.00
58E1A4FA01BE384B,D,391674GY8,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20221201,,,20100628,133823,20100701,5000.00,102.487,,,,,20100628,220254,1.00
BA5DD5A64EA9DCE2,P,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20100628,133831,20100701,25000.00,90.000,6.370,,,,20100628,220254,1.00
5713B17A385B1DC8,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100628,133828,20100701,25000.00,100.000,4.999,,,,20100628,220254,1.00
60B7A2001BD15947,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100628,133556,20100701,20000.00,99.245,,S,,,20100628,220254,1.00
79C5BA8E6BC7480F,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100628,133832,20100701,25000.00,94.052,5.634,,,,20100628,220254,1.00
2136F4B345BB1BF7,S,92817FE36,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.000,20110801,,,20100628,133800,20100701,10000.00,103.599,0.659,,,,20100628,220254,1.00
7445F69A25E16AEB,S,697379TD7,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20250801,,,20100628,133800,20100701,50000.00,49.997,4.649,,,,20100628,220254,1.00
14DD36329E414775,S,434123BP9,HOBOKEN N J MUN HOSP AUTH GTD UNREFUNDED BAL-A-CONV 01/01/08,20070201,4.550,20240701,,,20100628,133800,20100701,30000.00,105.195,3.701,,,,20100628,220254,1.00
CE2B3F1FF3838C7E,S,89546RGX6,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20260901,,,20100628,133800,20100701,30000.00,102.849,3.762,,,,20100628,220254,1.00
07773D18E00F896A,P,356766GA7,FREEPORT N Y UN FREE SCH DIST SER B,20020315,4.500,20120315,,,20100628,133837,20100701,15000.00,101.998,1.637,,,,20100628,220254,1.00
35A040EC705E000C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,133837,20100701,50000.00,97.000,5.208,,,,20100628,220254,1.00
FA71C478DCF3814B,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100628,133548,20100701,15000.00,100.500,4.419,,,,20100628,220254,1.00
795F8D88DBE1D078,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100628,133839,20100701,30000.00,100.464,4.913,,,,20100628,220254,1.00
4799A9C538AF43A7,D,356766GA7,FREEPORT N Y UN FREE SCH DIST SER B,20020315,4.500,20120315,,,20100628,133837,20100701,15000.00,102.248,,,,,20100628,220254,1.00
E8B2CC0694F7C771,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,133837,20100701,50000.00,95.125,,,,,20100628,220254,1.00
A1FC571274AA294E,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,133847,20100701,25000.00,102.250,6.586,,,,20100628,220254,1.00
2584EA6F3334CF85,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100628,133835,20100709,10000.00,106.966,6.460,,,,20100628,220254,1.00
DC9CBF9B3E2901B0,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100628,133841,20100702,25000.00,100.926,2.841,,,,20100628,220254,1.00
CB5F9C193A9C252B,S,826112HB3,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.500,20401201,,,20100628,133833,20100701,20000.00,99.996,4.500,,,,20100628,220254,1.00
F87A7F3D6B02FC02,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100628,133845,20100701,100000.00,46.165,5.120,,,,20100628,220254,1.00
FAA0DC2BDBD468ED,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100628,133845,20100701,100000.00,45.415,,,,,20100628,220254,1.00
3F816016781D7510,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100628,133855,20100701,20000.00,104.880,4.000,,,,20100628,220254,1.00
4CA3EA85F4E04CB5,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100628,133849,20100701,10000.00,101.250,5.165,,,,20100628,220254,1.00
FD9EC78E4D75356F,S,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20100628,133838,20100701,100000.00,104.000,4.299,,,,20100628,220254,1.00
74400BA3DD5E79EB,D,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100628,133401,20100701,100000.00,88.205,,,,,20100628,220254,1.00
FC31A11AEF46F424,P,584002LQ0,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20280201,,,20100628,133700,20100701,50000.00,101.140,3.825,,,,20100628,220254,1.00
5F0F16567026C833,S,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20100628,133200,20100701,50000.00,109.526,1.000,,,,20100628,220254,1.00
3C2100159ACB8EBC,S,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100628,133853,20100727,25000.00,99.996,4.000,,,,20100628,220254,1.00
280FFA5B95CE8E8F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100628,133803,20100701,25000.00,102.500,4.103,,,,20100628,220254,1.00
4F91BBEE1C4DF9DC,D,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20100628,133300,20100701,50000.00,109.526,,,,,20100628,220254,1.00
301A683D933CC99A,D,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100628,133853,20100727,25000.00,98.746,,,,,20100628,220254,1.00
338AC79D53E2FBC0,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100628,133815,20100701,90000.00,99.500,,,,,20100628,220254,1.00
9EDC011562E0AA8A,S,084788DH8,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.200,20230901,,,20100628,133840,20100701,25000.00,101.578,3.218,,,,20100628,220254,1.00
A733D5B2699A7D0D,S,033161FR6,ANCHORAGE ALASKA SER A,20030904,5.000,20230901,,,20100628,133857,20100701,45000.00,111.360,1.324,,,,20100628,220254,1.00
5571944C67CE75D3,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100628,133351,20100701,60000.00,108.086,,,,,20100628,220254,1.00
F307A204BFB04E23,S,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100628,133900,20100701,30000.00,39.525,5.454,,,,20100628,220254,1.00
7B8F61E879767C1E,S,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20100628,133845,20100701,15000.00,110.134,1.850,,,,20100628,220254,1.00
0AE98460DD57B2BF,D,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20100628,133847,20100701,15000.00,110.133,,,,,20100628,220254,1.00
94DD47925385FBCB,D,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100628,133747,20100701,35000.00,100.868,,S,,,20100628,220254,1.00
CF5D1A77EF9A7339,D,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,,,20100628,133459,20100701,200000.00,99.609,,,,,20100628,220254,1.00
026041CC401001DF,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100628,133600,20100701,15000.00,98.125,,,,,20100628,220254,1.00
012D067B25A80980,P,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100628,133759,20100701,50000.00,113.449,3.520,,,,20100628,220254,1.00
BB0085560EDFB5FA,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,133915,20100722,10000.00,102.500,6.202,,,,20100628,220254,1.00
0722C8BE1B43F9A4,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,133915,20100713,10000.00,102.250,6.175,,,,20100628,220254,1.00
6A4645B6CEC94108,D,958003AE5,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20150601,,,20100628,133756,20100701,150000.00,111.251,,P,,,20100628,220254,1.00
983B43C8883542C4,D,958003AE5,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20150601,,,20100628,133756,20100701,150000.00,111.326,,S,,,20100628,220254,1.00
5709CB6839038619,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100628,133855,20100701,50000.00,99.000,,,,,20100628,220254,1.00
1762274B2527AAE5,D,56052EA32,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20080129,4.850,20221115,,,20100628,133600,20100630,50000.00,102.280,,,,,20100628,220254,1.00
D8E297FEFC1C9BC1,S,540240CT3,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20270701,,,20100628,133900,20100701,25000.00,105.050,4.249,,,,20100628,220254,1.00
9010A7AB251BAADA,P,166675BD9,CHESTNUTHILL TWP PA ,20060601,4.050,20150501,,,20100628,133514,20100701,135000.00,101.497,2.224,,,,20100628,220254,1.00
1F514341C80CC59C,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100628,133914,20100701,10000.00,85.000,6.985,,,,20100628,220254,1.00
469151173CD2BA3A,S,341507JE2,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20140701,,,20100628,133912,20100701,5000.00,105.715,0.751,,,,20100628,220254,1.00
BFB142420CF6ADC1,S,452151XL2,ILLINOIS ST ,20060118,5.000,20120101,,,20100628,133914,20100701,50000.00,104.985,1.623,,,,20100628,220254,1.00
231EDAAFDAD179C8,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100628,133917,20100701,75000.00,102.000,8.202,,,,20100628,220254,1.00
84E9F1CF41D90700,P,373384DF0,GEORGIA ST SER E,20070801,5.000,20120801,,,20100628,133900,20100701,50000.00,108.247,0.990,,,,20100628,220254,1.00
63064610860C895C,S,986489HH8,YORK CNTY S C SCH DIST NO 1 SER A,20090904,4.000,20260301,,,20100628,133834,20100701,25000.00,102.255,3.693,,,,20100628,220254,1.00
E699B561A1D52844,D,373384DF0,GEORGIA ST SER E,20070801,5.000,20120801,,,20100628,133900,20100701,50000.00,108.247,,,,,20100628,220254,1.00
E884284C53EA9BBE,S,526114KC6,LENNOX S D SCH DIST NO 41-4 CAP OUTLAY CTFS,20100630,,20200715,Y,,20100628,133923,20100630,160000.00,100.000,3.800,,,,20100628,220254,1.00
0DE5F8E67ABD1FA0,P,341507RY9,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20190701,,,20100628,133847,20100701,300000.00,107.030,3.634,,,,20100628,220254,1.00
8806A66F32D67912,S,594520JV1,MICHIGAN HIGHER ED STUDENT LN AMT-STUDENT LN-SER XVII-K-1,20040714,,20390301,,,20100628,133800,20100629,1MM+,92.500,,,,,20100628,220254,1.00
38F746AB80E3C7AE,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20100628,133915,20100701,50000.00,101.036,4.803,,,,20100628,220254,1.00
EB4B292A51777E52,P,986489HH8,YORK CNTY S C SCH DIST NO 1 SER A,20090904,4.000,20260301,,,20100628,133905,20100701,25000.00,99.755,4.021,,,,20100628,220254,1.00
14FB7F6079345AC3,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,133933,20100701,15000.00,100.000,6.788,,,,20100628,220254,1.00
82B6274498FB3B2A,P,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100628,133922,20100701,10000.00,102.775,3.640,,,,20100628,220254,1.00
4BB3BE443FE93EFE,S,977092SK2,WISCONSIN ST CLEAN WTR REV TAXABLE-3-BUILD AMER BDS,20100225,3.957,20170601,,,20100628,133925,20100701,25000.00,101.553,3.700,,,,20100628,220254,1.00
BFB144A8575867B4,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100628,133926,20100701,5000.00,104.631,3.012,,,,20100628,220254,1.00
6E51DF9F573AF26A,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100628,133256,20100701,185000.00,102.743,,S,,,20100628,220254,1.00
F5E1833D5924C043,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100628,133913,20100701,150000.00,111.753,3.468,,,,20100628,220254,1.00
43A3F8F61C2E89AA,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100628,133930,20100629,25000.00,100.000,,,,,20100628,220254,1.00
B7763ED0C30DD97E,D,977092SK2,WISCONSIN ST CLEAN WTR REV TAXABLE-3-BUILD AMER BDS,20100225,3.957,20170601,,,20100628,133929,20100701,25000.00,100.051,,,,,20100628,220254,1.00
068C153FD18D8130,D,341507JE2,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20140701,,,20100628,133916,20100701,5000.00,105.715,,,,,20100628,220254,1.00
61E23DF99FE5D51B,P,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20100628,133900,20100701,255000.00,95.370,5.600,,,,20100628,220254,1.00
08586E0385DF52DB,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100628,133942,20100701,5000.00,100.000,5.428,,,,20100628,220254,1.00
FEC6BD52AD957B4E,S,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20100628,133926,20100701,20000.00,110.194,3.145,,,,20100628,220254,1.00
72B1366EFB6A759C,P,742298CP5,PRINCETON N J REGL SCH DIST ,20011101,4.500,20170201,,,20100628,133927,20100701,60000.00,102.053,0.961,,,,20100628,220254,1.00
EC87D53997B283E3,S,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100628,133932,20100701,50000.00,103.733,3.540,,,,20100628,220254,1.00
4A7D67D3D6432B38,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,133934,20100701,10000.00,103.125,4.557,,,,20100628,220254,1.00
36B7FC7DD0F3DAA5,S,699202EX1,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20240801,Y,,20100628,133702,20100701,250000.00,99.999,5.250,,,,20100628,220254,1.00
A41C7B34D977CED5,D,699202EX1,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20240801,Y,,20100628,133707,20100630,250000.00,98.499,,,,,20100628,220254,1.00
D8D703CBB5000E88,D,699202EX1,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20240801,Y,,20100628,133702,20100630,250000.00,98.499,,,,,20100628,220254,1.00
67EE9692F81F292D,D,452151XL2,ILLINOIS ST ,20060118,5.000,20120101,,,20100628,133914,20100701,50000.00,104.593,,,,,20100628,220254,1.00
06695F50A3EA3C7D,D,5946144C0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20121015,,,20100628,123839,20100701,235000.00,103.358,,,,,20100628,220254,1.00
691260F660821C67,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100628,133934,20100701,5000.00,104.631,,,,,20100628,220254,1.00
F638E527E67135EF,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100628,133949,20100701,30000.00,102.000,5.145,,,,20100628,220254,1.00
F91F2DA6F84FC3C4,S,64966GC42,NEW YORK N Y SER G,20080103,4.000,20120801,,,20100628,133937,20100701,50000.00,106.601,0.799,,,,20100628,220254,1.00
9C1218F4C8AC57F5,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,133941,20100701,50000.00,100.350,6.951,,,,20100628,220254,1.00
6EFE3E41E2815FB6,S,452874DS6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20231101,,,20100628,133941,20100701,100000.00,106.750,3.101,,,,20100628,220254,1.00
B753E02848736C4D,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100628,133900,20100701,10000.00,102.291,5.205,,,,20100628,220254,1.00
C0D8BEF6F2D8F471,S,01030REN8,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.000,20221001,,,20100628,133700,20100630,50000.00,104.000,4.209,,,,20100628,220254,1.00
9B262BE8815FEEB2,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100628,133947,20100701,25000.00,88.200,5.940,,,,20100628,220254,1.00
712D29356E4849EC,D,01030REN8,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.000,20221001,,,20100628,133619,20100630,50000.00,103.000,,,,,20100628,220254,1.00
8053DE04DCF567E5,D,645771TM8,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20140615,,,20100628,133854,20100701,80000.00,108.309,,,,,20100628,220254,1.00
67DE0C119D3E3FFF,D,645771TM8,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20140615,,,20100628,133848,20100701,80000.00,108.408,,,,,20100628,220254,1.00
B111B38A6F75244E,S,179027VL8,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER C,20081113,,20370601,Y,,20100628,131400,20100706,1MM+,100.000,0.000,,,,20100628,220254,1.00
DFF207C37C11508A,S,360058EY3,FULTON CNTY GA RESIDNTIAL CARE VAR-FIRST MTG-LENBROOK PROJ-C,20061213,,20170701,,,20100628,131000,20100706,1MM+,100.000,0.000,,,,20100628,220254,1.00
5AECE5AD499F6676,S,93978E3M2,WASHINGTON ST HEALTH CARE FACS VAR-SWEDISH HEALTH SVCS-SER B,20090319,,20391115,,,20100628,131700,20100706,1MM+,100.000,0.000,,,,20100628,220254,1.00
BFF79F733898F56E,S,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100628,133949,20100701,40000.00,108.039,4.000,,,,20100628,220254,1.00
98D06CE8F8C263B2,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100628,133952,20100701,85000.00,99.363,5.040,,,,20100628,220254,1.00
00C71EEC734D05B6,D,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100628,133949,20100701,40000.00,106.039,,,,,20100628,220254,1.00
BA32FCB4F1723B55,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100628,133858,20100701,50000.00,98.421,,,,,20100628,220254,1.00
C45610D226DE0296,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100628,133900,20100701,10000.00,95.868,5.318,,,,20100628,220254,1.00
F62A2D6C5F9CA5E4,P,16768THX5,CHICAGO ILL SALES TAX REV REF-SER A,20091021,4.000,20290101,,,20100628,133900,20100629,25000.00,92.984,4.566,,,,20100628,220254,1.00
CE70315529294F5A,P,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20100628,133900,20100701,50000.00,111.124,2.334,,,,20100628,220254,1.00
A684AC0E3F9B6145,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100628,133900,20100701,25000.00,105.225,3.772,,,,20100628,220254,1.00
A413569B0FAAC553,D,166675BD9,CHESTNUTHILL TWP PA ,20060601,4.050,20150501,,,20100628,133514,20100701,135000.00,101.682,,,,,20100628,220254,1.00
86B4F04534900274,S,199507F74,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20271201,,,20100628,133947,20100630,75000.00,44.747,4.670,,,,20100628,220254,1.00
13BF9CD4E28B843D,S,19744RAM3,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.375,20190701,,,20100628,133956,20100701,25000.00,101.850,4.069,,,,20100628,220254,1.00
1A1BA3CEDBD171AB,P,034313WA0,ANDOVER MINN CAP IMPT-SER A,20040316,3.750,20170201,,,20100628,133902,20100701,10000.00,100.500,3.545,,,,20100628,220254,1.00
222AD7A5FA304F30,S,64971KM29,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20101101,,,20100628,133848,20100701,500000.00,101.536,0.383,,,,20100628,220254,1.00
40F5D864E8323E32,S,83438VAL3,SOLVANG CALIF ELEM SCH DIST SER A,20060913,4.000,20170801,,,20100628,133951,20100701,10000.00,104.670,3.150,,,,20100628,220254,1.00
C19E596630C8B89E,D,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20100628,133901,20100701,50000.00,99.868,,,,,20100628,220254,1.00
9DB4B0DA47668E41,S,645771TM8,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20140615,,,20100628,133958,20100701,80000.00,108.409,2.265,,,,20100628,220254,1.00
F4DAAE77B7531ACB,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100628,133952,20100701,85000.00,98.118,,,,,20100628,220254,1.00
55837E4DB576DAF4,D,843142BD1,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,5.000,20220215,,,20100628,133500,20100701,250000.00,101.232,,,,,20100628,220254,1.00
032F6C47D4DC006B,P,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100628,134009,20100701,25000.00,102.000,3.948,,,,20100628,220254,1.00
51CAA2A97E54C2DA,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100628,134009,20100701,25000.00,102.000,,,,,20100628,220254,1.00
B6CBA04A2F1D9DE6,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100628,134009,20100701,10000.00,96.000,4.871,,,,20100628,220254,1.00
EB9923FDE8539AAC,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100628,134010,20100701,40000.00,96.000,4.871,,,,20100628,220254,1.00
6EEE62F650737CF8,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20100628,134009,20100701,50000.00,89.507,5.850,,,,20100628,220254,1.00
B01629A97C34569E,D,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100628,134001,20100701,25000.00,102.473,,,,,20100628,220254,1.00
D06B469C64F3CE91,D,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100628,134001,20100701,25000.00,102.729,,,,,20100628,220254,1.00
988915B78F365D56,S,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100628,134001,20100701,25000.00,104.269,1.504,,,,20100628,220254,1.00
79908B601F539560,S,5946144C0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20121015,,,20100628,134010,20100701,10000.00,105.500,1.186,,,,20100628,220254,1.00
1E03D33AB445623F,S,594614YA1,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20141001,,,20100628,133956,20100701,10000.00,109.867,2.890,,,,20100628,220254,1.00
72F8305CC3943066,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100628,134013,20100701,50000.00,99.827,4.516,,,,20100628,220254,1.00
C05EFBCE5AE7A31B,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100628,133818,20100629,35000.00,101.500,2.531,,,,20100628,220254,1.00
13FA3F725343C3D1,D,594614YA1,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20141001,,,20100628,133951,20100701,10000.00,109.767,,,,,20100628,220254,1.00
B5C1199F002FEC11,S,68607HY34,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20230501,,,20100628,133922,20100701,100000.00,113.053,3.285,,,,20100628,220254,1.00
254E058E985AD6C6,S,485116RN9,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20111201,,,20100628,133700,20100701,50000.00,104.570,0.750,,,,20100628,220254,1.00
F3336EC742F16041,S,130685TP5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-SER D,20090415,4.750,20170401,,,20100628,134008,20100706,25000.00,101.000,4.575,,,,20100628,220254,1.00
2E815A78A000190B,S,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20100628,133900,20100701,15000.00,116.500,3.700,,,,20100628,220254,1.00
F7A72CBF5A660E29,P,685356CP0,ORANGEBURG CNTY S C CONS SCH ,20021001,4.800,20200301,,,20100628,134016,20100701,10000.00,102.586,3.770,,,,20100628,220254,1.00
6A4438096314A1E5,D,68607HY34,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20230501,,,20100628,133910,20100701,50000.00,112.053,,,,,20100628,220254,1.00
27CD9C76B0640D2D,D,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20100628,133913,20100701,50000.00,100.036,,,,,20100628,220254,1.00
A0202FDED6A41A0E,D,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20100628,133909,20100701,50000.00,100.161,,,,,20100628,220254,1.00
E79AD9DFAA77334D,D,5946144C0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20121015,,,20100628,134010,20100701,10000.00,105.500,,,,,20100628,220254,1.00
030F91A5DFF083F3,D,685356CP0,ORANGEBURG CNTY S C CONS SCH ,20021001,4.800,20200301,,,20100628,134016,20100701,10000.00,103.086,,,,,20100628,220254,1.00
6AC9192A24D06F32,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20100628,134020,20100701,10000.00,100.000,5.148,,,,20100628,220254,1.00
4127B173DCFFBABE,S,181072LC1,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,3.750,20121201,,,20100628,134000,20100701,15000.00,106.096,1.183,,,,20100628,220254,1.00
411B1B43EAC335EA,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100628,134021,20100701,100000.00,114.950,3.226,,,,20100628,220254,1.00
66F1BE6286010B4D,D,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100628,134000,20100701,70000.00,100.702,,,,,20100628,220254,1.00
236F2ACD683900AC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100628,133901,20100701,10000.00,102.500,4.103,,,,20100628,220254,1.00
558256723B75664E,D,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20100628,133810,20100701,30000.00,106.708,,,,,20100628,220254,1.00
48391BA35F49F0FF,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100628,134021,20100701,100000.00,113.670,,,,,20100628,220254,1.00
7A1EECE5D75F104C,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100628,134028,20100701,5000.00,100.000,4.996,,,,20100628,220254,1.00
71B99C65D491C313,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100628,134021,20100701,30000.00,100.000,4.999,,,,20100628,220254,1.00
28DD07991978917C,P,64972HHZ8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20120715,,,20100628,134000,20100701,30000.00,106.200,1.886,,,,20100628,220254,1.00
987142179A58E400,D,64972HHZ8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20120715,,,20100628,134000,20100701,30000.00,106.200,,,,,20100628,220254,1.00
99C351859868C7DE,S,189344DU5,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20191101,,,20100628,134024,20100701,25000.00,103.415,3.566,,,,20100628,220254,1.00
FCBE761BB538BA1C,S,690887BM5,OWENSBORO KY PUB PROJ-SER A,20020201,4.500,20140201,,,20100628,134023,20100701,40000.00,106.467,1.001,,,,20100628,220254,1.00
E43E9B8DD2CE5101,S,954515HD7,WEST MILFORD TWP N J GEN IMPT,20100415,3.500,20210401,,,20100628,134023,20100701,20000.00,100.531,3.440,,,,20100628,220254,1.00
0EA2869BEC5EC055,D,690887BM5,OWENSBORO KY PUB PROJ-SER A,20020201,4.500,20140201,,,20100628,134023,20100701,40000.00,105.842,,,,,20100628,220254,1.00
60E7C9867512B20A,S,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20100628,134019,20100701,30000.00,110.337,3.395,,,,20100628,220254,1.00
2CF931F39311F843,D,954515HD7,WEST MILFORD TWP N J GEN IMPT,20100415,3.500,20210401,,,20100628,134023,20100701,20000.00,99.156,,,,,20100628,220254,1.00
6185C9706351668E,P,566591NG4,MARGATE CITY N J ,20010701,4.750,20150201,,,20100628,134018,20100701,50000.00,102.198,0.961,,,,20100628,220254,1.00
47F48CAAC0DA00EA,D,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100628,133929,20100701,50000.00,101.233,,,,,20100628,220254,1.00
2CF84DC23F7D30BB,D,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100628,133928,20100701,50000.00,101.358,,,,,20100628,220254,1.00
C75367AF7C9D03ED,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100628,133900,20100701,70000.00,100.702,4.890,,,,20100628,220254,1.00
B1458A00FCF5C441,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,134031,20100701,10000.00,101.000,5.886,,,,20100628,220254,1.00
86BEE20A9D718C00,P,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100628,134033,20100701,40000.00,101.470,5.028,,,,20100628,220254,1.00
90905D66425465E8,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100628,134035,20100701,15000.00,96.000,4.871,,,,20100628,220254,1.00
46D1882271711A7C,S,777807BU1,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,3.500,20140201,,,20100628,134026,20100701,5000.00,103.405,2.500,,,,20100628,220254,1.00
FA43FB68F95EB8F2,D,777807BU1,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,3.500,20140201,,,20100628,134026,20100701,5000.00,103.405,,,,,20100628,220254,1.00
FC5E7EEB51D7206A,P,50825JHH2,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20230601,,,20100628,134033,20100701,10000.00,100.245,4.951,,,,20100628,220254,1.00
60BFACC65FD9FA65,S,64982PUZ3,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20250701,,,20100628,133842,20100630,100000.00,108.631,0.655,,,,20100628,220254,1.00
8040FFDA6217D6B8,P,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20100628,134025,20100701,25000.00,103.277,1.145,,,,20100628,220254,1.00
37FCD0FF6E1E416E,D,50825JHH2,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20230601,,,20100628,134033,20100701,10000.00,102.000,,,,,20100628,220254,1.00
1311763277D0E363,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,134038,20100720,10000.00,100.000,4.375,,,,20100628,220254,1.00
093C6734F48AC757,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100628,133902,20100630,250000.00,112.027,0.929,,,,20100628,220254,1.00
B710BCA262F04EB7,D,713176S89,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,5.200,20210101,Y,,20100628,133607,20100712,345000.00,100.000,,,,,20100628,220254,1.00
4EC119BFB5E7DF06,D,161681QQ7,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,5.000,20160201,,,20100628,133730,20100630,100000.00,114.033,,,,,20100628,220254,1.00
8DB773C1631C6D16,P,13078AEU7,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20010801,4.900,20171001,,,20100628,134022,20100701,50000.00,104.651,1.909,,,,20100628,220254,1.00
85F9C8A347059ACB,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,134042,20100701,50000.00,101.000,5.245,,,,20100628,220254,1.00
3ED51BE042BF37A8,P,649905HP4,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.000,20210701,,,20100628,133618,20100701,25000.00,103.250,4.556,,,,20100628,220254,1.00
F788346B863B37A7,P,398874EW3,GROSSE ILE TWP MICH GROSSE ILE/TRENTON UTILS AUTH,19970401,5.300,20160401,,,20100628,134046,20100701,50000.00,98.505,5.606,,,,20100628,220254,1.00
EC0B5512DFBBAE15,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,134042,20100630,50000.00,100.000,,,,,20100628,220254,1.00
8AEBB96CD77EFFD0,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100628,134044,20100701,5000.00,104.500,6.559,,,,20100628,220254,1.00
94DDA01C0A8216F2,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100628,133955,20100701,60000.00,116.261,2.310,,,,20100628,220254,1.00
E035DA358B4C3D72,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100628,134044,20100701,5000.00,102.500,,,,,20100628,220254,1.00
9A9B1A8574DB4AB4,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100628,133955,20100701,60000.00,115.261,,,,,20100628,220254,1.00
D666E93CA8462ACC,D,356730W72,FREEPORT N Y SER A,20080501,4.125,20230501,,,20100628,133818,20100701,50000.00,100.703,,,,,20100628,220254,1.00
FEBCCE3DAD2BC907,D,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20100628,133835,20100701,50000.00,101.197,,,,,20100628,220254,1.00
730C27FF81ED6F3C,D,02083BAJ0,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.930,20230501,Y,,20100628,132216,20100716,290000.00,98.100,,S,,,20100628,220254,1.00
E60BB3D58C8F6BA3,S,25477GAY1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20121201,,,20100628,134010,20100701,500000.00,109.501,1.010,,,,20100628,220254,1.00
1E19F2A3001FA3E5,S,910678NZ0,UNITED INDPT SCH DIST TEX ,20010701,5.000,20200815,,,20100628,134049,20100701,10000.00,110.873,1.426,,,,20100628,220254,1.00
FF0EAAD1D4BBDC53,P,218111CN0,CORAOPOLIS PA REF,20031001,3.650,20130901,,,20100628,133530,20100701,255000.00,99.429,3.842,,,,20100628,220254,1.00
4C20FFF197DBCE6A,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100628,134100,20100701,185000.00,104.063,4.603,,,,20100628,220254,1.00
7CDBE28AF72F6F5D,D,218111CN0,CORAOPOLIS PA REF,20031001,3.650,20130901,,,20100628,133530,20100701,255000.00,99.527,,,,,20100628,220254,1.00
B6DFABC0D0093A30,D,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100628,134051,20100701,10000.00,92.000,,,,,20100628,220254,1.00
8D2BAD7A7BA66B1B,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100628,134100,20100701,10000.00,97.020,5.357,,,,20100628,220254,1.00
9989382B4683B324,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,134105,20100701,15000.00,101.094,7.194,,,,20100628,220254,1.00
74280EC4118E4BCC,S,565557NX9,MAPLEWOOD MINN REF-SER B,20100708,2.000,20140201,Y,,20100628,133917,20100708,265000.00,102.078,1.400,,,,20100628,220254,1.00
D8E02A7C5F584255,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,,,20100628,134110,20100701,35000.00,100.750,5.500,,,,20100628,220254,1.00
D11BBF62CA0002AA,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100628,134052,20100701,30000.00,103.117,2.084,,,,20100628,220254,1.00
B755F1D37A55CA31,D,910678NZ0,UNITED INDPT SCH DIST TEX ,20010701,5.000,20200815,,,20100628,134052,20100701,10000.00,109.034,,,,,20100628,220254,1.00
654743ACC47BB2AB,P,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100628,134113,20100701,1MM+,102.116,1.240,,,,20100628,220254,1.00
992CD3C989263A10,D,797494CH2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.625,20230801,,,20100628,134008,20100701,100000.00,99.693,,,,,20100628,220254,1.00
A20EC3B68941FBD1,D,797494CH2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.625,20230801,,,20100628,134007,20100701,100000.00,99.753,,,,,20100628,220254,1.00
0EDD33B0833312A4,S,646065QJ4,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20160701,,,20100628,134118,20100701,25000.00,105.453,3.000,,,,20100628,220254,1.00
87B09FFA60819464,S,675383FS7,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.125,20230801,,,20100628,134115,20100701,30000.00,99.402,4.185,,,,20100628,220254,1.00
D8F272E3DD5720B3,S,353856VK0,FRANKLIN-MCKINLEY CALIF SCH REF,20030402,5.000,20120701,,,20100628,134000,20100701,40000.00,107.775,1.061,,,,20100628,220254,1.00
5F0ABFD497D311A0,D,646065QJ4,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20160701,,,20100628,134100,20100701,25000.00,105.453,,,,,20100628,220254,1.00
150B2063C7B3776B,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100628,133822,20100628,175000.00,100.000,5.999,,,,20100628,220254,1.00
B0A04A6C93433DA8,D,011457AV0,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,5.625,20140701,Y,,20100628,113000,20100630,250000.00,99.207,,,,Y,20100628,220254,1.00
B1B52F8213766C1F,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100628,134100,20100701,100000.00,108.305,2.831,,,,20100628,220254,1.00
486FCFC84A399379,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,Y,,20100628,133922,20100701,20000.00,104.250,5.604,,,,20100628,220254,1.00
EAB9075E2F9BFE7E,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100628,133545,20100713,250000.00,98.775,,P,,,20100628,220254,1.00
C84F7216279C24A2,S,452151C76,ILLINOIS ST REF,20060629,5.000,20210101,,,20100628,134107,20100701,25000.00,106.239,4.257,,,,20100628,220254,1.00
AFBDAC4EB1A689AD,D,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20100628,133618,20100701,50000.00,100.997,,,,,20100628,220254,1.00
C0B47A00B8F8632C,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,134118,20100701,60000.00,99.750,4.766,,,,20100628,220254,1.00
C77914D3830DE402,D,60534QDD0,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.000,20180301,,,20100628,133638,20100701,10000.00,97.500,,,,,20100628,220254,1.00
685AE416284DFC66,D,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20100628,134015,20100701,30000.00,109.711,,,,,20100628,220254,1.00
8371164F46345D72,D,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20100628,134014,20100701,30000.00,109.961,,,,,20100628,220254,1.00
BFE45759F84C3999,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,134118,20100701,60000.00,98.500,,,,,20100628,220254,1.00
89CF71927A5778FF,P,658207FK6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.800,20390101,,,20100628,134127,20100701,10000.00,95.100,5.129,,,,20100628,220254,1.00
764149337AB39E00,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100628,134117,20100701,5000.00,99.121,5.060,,,,20100628,220254,1.00
D58D59C9B36C5B23,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20100628,133615,20100701,200000.00,109.872,,S,,,20100628,220254,1.00
23AC1D9A21AAA5A8,D,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20100628,133634,20100701,450000.00,108.822,,S,,,20100628,220254,1.00
B6B1C5A20A23FA77,D,13063BEG3,CALIFORNIA ST VAR PURP,20100318,4.700,20230301,,,20100628,133907,20100701,200000.00,100.790,,P,,,20100628,220254,1.00
B7BC879737A747C4,P,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100628,134100,20100701,50000.00,92.000,5.198,,,,20100628,220254,1.00
8FA04CEE0C2F4424,S,724568MJ6,PITTSBURG CALIF REDEV AGY TAX PREREFUNDED-LOS MEDANOS-A,20030603,5.000,20110801,,,20100628,134100,20100701,5000.00,104.464,0.850,,,,20100628,220254,1.00
1713288CB13C5CA6,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100628,134101,20100701,15000.00,99.000,4.567,,,,20100628,220254,1.00
647F76212758563E,S,594520JW9,MICHIGAN HIGHER ED STUDENT LN AMT-STUDENT LN-SER XVII-K-2,20040714,,20390301,,,20100628,134000,20100629,1MM+,92.500,,,,,20100628,220254,1.00
A7A243CCEC27278C,S,50710PBS8,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.250,20301201,Y,,20100628,134133,20100708,55000.00,102.897,5.859,,,,20100628,220254,1.00
9DC1778C220EE417,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100628,133904,20100701,10000.00,104.000,3.763,,,,20100628,220254,1.00
FA7E468A9945324C,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100628,134126,20100701,30000.00,102.000,8.202,,,,20100628,220254,1.00
50E6088063AB012D,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100628,095427,20100701,55000.00,119.219,,,,,20100628,220254,1.00
73DF1485919E5CAA,P,107431FT0,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.750,20240701,,,20100628,134134,20100701,10000.00,98.666,4.883,,,,20100628,220254,1.00
8D5C6451104F27E9,S,790407FL9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20301001,,,20100628,134055,20100701,25000.00,102.890,4.464,,,,20100628,220254,1.00
1541CCF72BB1D6A5,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,133600,20100701,50000.00,100.612,6.914,,,,20100628,220254,1.00
E42D6E853FB41380,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100628,134137,20100701,100000.00,103.616,5.310,,,,20100628,220254,1.00
129C6851E0159675,S,927780Y42,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20220201,,,20100628,134000,20100701,25000.00,107.100,1.200,,,,20100628,220254,1.00
D3D4A31C9EF5A41E,D,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100628,134137,20100701,100000.00,104.116,,,,,20100628,220254,1.00
9DB655A452DAC600,P,0118322Z4,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.250,20221201,,,20100628,134100,20100701,40000.00,103.555,4.677,,,,20100628,220254,1.00
6B5BB651D060D215,S,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100628,134132,20100701,40000.00,106.201,4.024,,,,20100628,220254,1.00
B497B0B17FFFD0CE,D,0118322Z4,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.250,20221201,,,20100628,134100,20100701,40000.00,103.555,,,,,20100628,220254,1.00
EEA87E7E7BDDD2B1,P,798353AT5,SAN JUAN CAPISTRANO CALIF PUB ,20020403,5.000,20191201,,,20100628,134128,20100701,50000.00,100.438,3.915,,,,20100628,220254,1.00
E236310CC286BD43,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100628,134137,20100701,50000.00,71.579,8.208,,,,20100628,220254,1.00
DC46BACB7EFC5707,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100628,134119,20100701,5000.00,99.000,4.567,,,,20100628,220254,1.00
205567439128B408,S,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100628,134135,20100707,15000.00,100.000,4.999,,,,20100628,220254,1.00
AD955548149B0ED4,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100628,134100,20100701,5000.00,103.350,4.542,,,,20100628,220254,1.00
AB9E2CC153662D3E,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100628,134100,20100701,5000.00,100.920,5.007,,,,20100628,220254,1.00
7A0BF6085EDC03E3,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100628,134100,20100701,5000.00,100.199,4.950,,,,20100628,220254,1.00
10EF22D7DC119A82,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100628,134100,20100701,5000.00,100.556,4.877,,,,20100628,220254,1.00
939969DA7660C3E5,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100628,134100,20100701,5000.00,96.350,5.232,,,,20100628,220254,1.00
67BE689AA6A5B3CC,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100628,134100,20100701,5000.00,98.877,5.076,,,,20100628,220254,1.00
E56B2418AD908107,S,884603GU9,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.625,20310301,Y,,20100628,134148,20100701,35000.00,101.000,4.468,,,,20100628,220254,1.00
9B0F17E58545D649,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100628,134149,20100714,10000.00,102.500,5.975,,,,20100628,220254,1.00
34CE7C2C158C759C,P,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100628,134144,20100701,30000.00,94.000,5.835,,,,20100628,220254,1.00
ADD12185FE9D1B93,D,108443MS8,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,4.750,20331101,,,20100628,134147,20100701,100000.00,99.250,,,,,20100628,220254,1.00
E030BFDA21C41BE6,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100628,134145,20100628,270000.00,107.601,1.160,,,,20100628,220254,1.00
F43124EDE2D4203C,P,108443MS8,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,4.750,20331101,,,20100628,134147,20100701,100000.00,99.150,4.811,,,,20100628,220254,1.00
21A6A419CFC5252E,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100628,134148,20100701,100000.00,103.375,5.926,,,,20100628,220254,1.00
C76073902A7B3074,S,50710PBS8,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.250,20301201,Y,,20100628,134151,20100708,10000.00,102.897,5.859,,,,20100628,220254,1.00
99A4506E0DD76DDD,S,470574WV2,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20180615,,,20100628,134142,20100701,5000.00,104.813,3.550,,,,20100628,220254,1.00
BEBDB78EDD5A05D0,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,134152,20100701,5000.00,102.500,6.365,,,,20100628,220254,1.00
D864A6131431FA25,S,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20100628,134145,20100701,10000.00,100.000,4.995,,,,20100628,220254,1.00
B8DA3BD4716319D3,S,79875FEP3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.250,20131001,,,20100628,134148,20100701,10000.00,103.839,3.000,,,,20100628,220254,1.00
7137234F59EC81EA,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100628,134148,20100701,100000.00,103.500,,,,,20100628,220254,1.00
B9F39DEB530370AF,D,68803RBB1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20150601,,,20100628,134136,20100701,50000.00,110.782,,,,,20100628,220254,1.00
3505027DFDC58412,D,470574WV2,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20180615,,,20100628,134149,20100701,5000.00,104.813,,,,,20100628,220254,1.00
0C7F43D19F24A235,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100628,134159,20100701,5000.00,91.440,5.759,,,,20100628,220254,1.00
A5CAEDC7B8694232,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,134152,20100701,30000.00,100.000,4.500,,,,20100628,220254,1.00
53EF38A72DCA82BE,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100628,134155,20100701,100000.00,109.950,3.606,,,,20100628,220254,1.00
4F49C0E3A75B9A80,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100628,134155,20100701,100000.00,94.621,,,,,20100628,220254,1.00
D0648A2A6B1B75DF,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100628,134152,20100701,20000.00,105.230,4.323,,,,20100628,220254,1.00
2C9D1F1972152A74,D,6041287Y8,MINNESOTA ST ,20041101,5.000,20141101,,,20100628,133934,20100630,100000.00,114.524,,,,,20100628,220254,1.00
C7EE1D31C3BD8F81,S,171314GE1,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,5.000,20130801,,,20100628,134146,20100701,25000.00,110.187,1.600,,,,20100628,220254,1.00
D3A9E328F0F8D228,P,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100628,134103,20100701,50000.00,106.000,4.777,,,,20100628,220254,1.00
594669B36B4A653F,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100628,134149,20100701,100000.00,96.749,4.792,,,,20100628,220254,1.00
64ADBDDCD9989EF7,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,134131,20100723,10000.00,100.000,4.999,,,,20100628,220254,1.00
065162063DB18493,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,134148,20100715,50000.00,100.000,5.000,,,,20100628,220254,1.00
D583844C2AEA068F,S,512452BZ5,LAKEVILLE MINN HSG & REDEV ICE ARENA PROJ,20061201,4.625,20320201,,,20100628,134150,20100701,100000.00,101.630,4.337,,,,20100628,220254,1.00
07C663F199816C76,S,50710PBS8,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.250,20301201,Y,,20100628,134206,20100708,15000.00,102.897,5.859,,,,20100628,220254,1.00
2B5B3BDF70B38754,D,452151C76,ILLINOIS ST REF,20060629,5.000,20210101,,,20100628,134105,20100701,25000.00,105.614,,,,,20100628,220254,1.00
52BDD7520DED10E9,D,452151C76,ILLINOIS ST REF,20060629,5.000,20210101,,,20100628,134104,20100701,25000.00,105.864,,,,,20100628,220254,1.00
E624DE6E1DE72243,D,452150N43,ILLINOIS ST 1ST SER,20001201,5.750,20141201,,,20100628,134158,20100630,350000.00,102.217,,,,,20100628,220254,1.00
7260E301A6EAD35E,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,133500,20100701,50000.00,100.712,,,,,20100628,220254,1.00
4A1437D2F2970CFF,P,03667PAW2,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,5.000,20260801,,,20100628,134112,20100628,25000.00,114.713,1.950,,,,20100628,220254,1.00
7B6A278EA0F32929,S,03667PAW2,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,5.000,20260801,,,20100628,134113,20100628,25000.00,115.764,1.750,,,,20100628,220254,1.00
0E3A5558ACD59534,P,79765RQT9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20161101,,,20100628,134113,20100628,30000.00,111.774,2.950,,,,20100628,220254,1.00
3C453FA29A30DE37,S,79765RQT9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20161101,,,20100628,134113,20100628,30000.00,113.008,2.750,,,,20100628,220254,1.00
F97343E72733AAC8,D,391577QZ9,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.000,20160801,,,20100628,134206,20100701,50000.00,104.649,,,,,20100628,220254,1.00
B3A3B36F0F9FB9D1,S,45200FSQ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20170701,,,20100628,134115,20100628,25000.00,110.889,3.250,,,,20100628,220254,1.00
5CCE3398DCDE5ED6,P,45200FSQ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20170701,,,20100628,134115,20100628,25000.00,109.576,3.450,,,,20100628,220254,1.00
A518E5924518D448,P,837147Z34,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20180101,,,20100628,134115,20100628,25000.00,111.929,3.200,,,,20100628,220254,1.00
53CA95AB68F4A946,S,837147Z34,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20180101,,,20100628,134115,20100628,25000.00,113.356,3.000,,,,20100628,220254,1.00
E01AC233D67130EF,P,544712U67,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20190701,,,20100628,134116,20100628,45000.00,109.480,3.750,,,,20100628,220254,1.00
5DCE8FD0A7C4E195,S,544712U67,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20190701,,,20100628,134116,20100628,45000.00,111.095,3.550,,,,20100628,220254,1.00
AACE6D26A3D75920,S,391577QZ9,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.000,20160801,,,20100628,134206,20100701,50000.00,106.149,2.890,,,,20100628,220254,1.00
1EBB30701AA24540,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100628,134100,20100701,175000.00,102.282,,,,,20100628,220254,1.00
D2C76F3AA61B8AAF,S,68920PAM0,OTTAWA CNTY KANS FIRE DIST NO ,20100701,3.600,20220801,Y,,20100628,133000,20100709,10000.00,100.000,3.600,,,,20100628,220254,1.00
C8F0975037F7EFB3,S,452152AS0,ILLINOIS ST M-ACORNS 5.1% 06/01/33 SER 9,20100204,0.000,20171201,,,20100628,133906,20100701,15000.00,70.650,4.740,,,,20100628,220254,1.00
A84D6E4559A5AE04,P,3571544G5,FREMONT CALIF UNI SCH DIST REF,20091222,5.000,20200801,,,20100628,134118,20100628,40000.00,108.665,3.950,,,,20100628,220254,1.00
07DE7E6300464CCF,S,3571544G5,FREMONT CALIF UNI SCH DIST REF,20091222,5.000,20200801,,,20100628,134118,20100628,40000.00,110.418,3.750,,,,20100628,220254,1.00
1DF3A500ECF4FA67,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,134213,20100701,10000.00,102.500,6.365,,,,20100628,220254,1.00
24744C8ED2D189C5,P,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100628,134200,20100701,50000.00,107.328,4.109,,,,20100628,220254,1.00
A9734768A016419A,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100628,134204,20100701,30000.00,106.793,2.233,,,,20100628,220254,1.00
ADF486C948C44DB3,D,57586CSY2,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20171001,,,20100628,133952,20100701,45000.00,104.207,,,,,20100628,220254,1.00
60858A44F0914806,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100628,134145,20100701,5000.00,100.746,4.873,,,,20100628,220254,1.00
5828357D3C0B4C7C,S,56052EA32,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20080129,4.850,20221115,,,20100628,133800,20100630,50000.00,103.405,4.272,,,,20100628,220254,1.00
86FDADEE7A5F22F3,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100628,134145,20100701,5000.00,100.586,,,,,20100628,220254,1.00
DDDC3C3BA8151903,D,56052EA32,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20080129,4.850,20221115,,,20100628,133724,20100630,50000.00,102.405,,,,,20100628,220254,1.00
E7E4FD07E197C973,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100628,134051,20100701,10000.00,106.100,,S,,,20100628,220254,1.00
943740C8FEE5B0DE,D,899474MU1,TULOSO-MIDWAY TEX INDPT SCH SCH BLDG,20080301,4.000,20170815,,,20100628,134210,20100701,10000.00,109.228,,,,,20100628,220254,1.00
A758672223074ABF,S,362514HZ7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.000,20140601,Y,,20100628,134219,20100714,20000.00,100.875,1.765,,,,20100628,220254,1.00
B813A0A7333CB2D8,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100628,134219,20100701,5000.00,100.000,4.625,,,,20100628,220254,1.00
0489D06C62F32550,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100628,134219,20100701,20000.00,99.250,4.430,,,,20100628,220254,1.00
5692507821523FA8,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100628,134152,20100701,5000.00,105.625,5.930,,,,20100628,220254,1.00
2F8509BBA37FB8AE,D,917565HE6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20230615,,,20100628,133742,20100630,100000.00,117.579,,S,,,20100628,220254,1.00
963DFB4CE4673CF0,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100628,134224,20100701,50000.00,103.000,4.871,,,,20100628,220254,1.00
590B7BBAE26E9E6E,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100628,133822,20100628,65000.00,100.000,5.499,,,,20100628,220254,1.00
EB530F43824300E4,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100628,134100,20100701,200000.00,108.305,2.831,,,,20100628,220254,1.00
A9ABF2F813E72E3D,P,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20100628,133822,20100628,35000.00,100.000,5.650,,,,20100628,220254,1.00
AE786FF51557A945,P,74527AAT3,PUERTO RICO HSG FIN AUTH MTG-PORTFOLIO IX,20021121,5.500,20221201,,,20100628,133822,20100628,10000.00,100.000,5.500,,,,20100628,220254,1.00
033212992F0480D3,P,74527ACP9,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,5.450,20391201,,,20100628,133822,20100628,5000.00,100.000,5.450,,,,20100628,220254,1.00
40E2E243A64B6590,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100628,134130,20100701,50000.00,71.479,,,,,20100628,220254,1.00
40FE66CF70E5D603,S,594520JX7,MICHIGAN HIGHER ED STUDENT LN AMT-STUDENT LN-SER XVII-K-3,20040714,,20390301,,,20100628,134100,20100629,1MM+,92.500,,,,,20100628,220254,1.00
B066B710C1D79454,S,899474MU1,TULOSO-MIDWAY TEX INDPT SCH SCH BLDG,20080301,4.000,20170815,,,20100628,134210,20100701,10000.00,111.412,2.256,,,,20100628,220254,1.00
26971258BCEA335A,P,544648RW0,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20161001,,,20100628,134231,20100701,30000.00,103.933,4.275,,,,20100628,220254,1.00
DAAB49927D4091E6,P,011842KX8,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20271001,,,20100628,134231,20100701,35000.00,107.905,1.655,,,,20100628,220254,1.00
192A10A2B19A0331,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,134237,20100701,20000.00,102.250,5.721,,,,20100628,220254,1.00
1225EF9D8D1DDC2E,S,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100628,134232,20100701,10000.00,106.654,2.615,,,,20100628,220254,1.00
122B0708C86F2D61,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100628,134200,20100701,1MM+,108.305,2.831,,,,20100628,220254,1.00
89FD752E2331F8AD,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100628,134232,20100701,10000.00,106.529,,,,,20100628,220254,1.00
3A6FE2B7F8FE962B,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100628,133822,20100628,150000.00,102.375,5.643,,,,20100628,220254,1.00
769F50B9854C4BCC,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,134243,20100722,10000.00,102.500,6.202,,,,20100628,220254,1.00
52E34E5B752C14DA,S,462460L53,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.250,20190901,Y,,20100628,134158,20100708,10000.00,104.044,4.700,,,,20100628,220254,1.00
8C3B1B4D644493ED,S,64971MWB4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.500,20110201,,,20100628,133824,20100701,165000.00,103.000,0.347,,,,20100628,220254,1.00
CDAB5A4E224833B7,S,516444NV4,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20170501,,,20100628,134000,20100701,100000.00,107.751,2.850,,,,20100628,220254,1.00
C0B626EEC1970895,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100628,134013,20100701,50000.00,100.500,4.668,,,,20100628,220254,1.00
B7D77157CF6254CE,P,927749CU3,VIRGINIA BEACH VA WTR & SWR ,20021015,4.500,20191001,,,20100628,134147,20100701,30000.00,105.883,1.818,,,,20100628,220254,1.00
9643819C53AF35AD,S,353590CL4,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20051228,5.000,20130715,,,20100628,134219,20100701,20000.00,107.522,2.417,,,,20100628,220254,1.00
377E787F7D023798,P,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20100628,134241,20100701,350000.00,109.100,3.564,,,,20100628,220254,1.00
8744B307192F8A17,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100628,134139,20100713,250000.00,98.875,,S,,,20100628,220254,1.00
6E26480169B56833,S,421290Y27,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20190801,Y,,20100628,134243,20100701,15000.00,65.257,4.755,,,,20100628,220254,1.00
982891454B5425DE,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100628,134246,20100701,50000.00,98.075,5.130,,,,20100628,220254,1.00
DCB679BE8D4DDD3F,D,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100628,133922,20100701,10000.00,103.900,,,,,20100628,220254,1.00
9D9A7DBF63C1D6C7,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100628,134248,20100701,40000.00,109.308,3.257,,,,20100628,220254,1.00
C15B8DA7717CC593,S,13062PK84,CALIFORNIA ST VAR PURP-FGIC TCRS,20041201,4.500,20210601,,,20100628,134100,20100701,200000.00,103.625,3.604,,,,20100628,220254,1.00
71734AA8EC69F9C5,S,607200AQ5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.125,20210301,,,20100628,134248,20100701,20000.00,101.068,3.912,,,,20100628,220254,1.00
A92B9B58A19B6BE0,D,607200AQ5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.125,20210301,,,20100628,134248,20100701,20000.00,99.943,,,,,20100628,220254,1.00
AFE2EDF2430A24C7,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100628,134241,20100701,25000.00,102.190,3.245,,,,20100628,220254,1.00
15FAEDDE3A2B06AC,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100628,134243,20100701,10000.00,103.111,3.791,,,,20100628,220254,1.00
945350239336B9C4,P,492246JX2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.000,20100801,,,20100628,134000,20100630,200000.00,100.216,1.464,,,,20100628,220254,1.00
566BD4E342621E98,P,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20100628,134258,20100701,10000.00,95.500,5.111,,,,20100628,220254,1.00
00CD29503F92736B,D,353590CL4,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20051228,5.000,20130715,,,20100628,134238,20100701,20000.00,107.421,,,,,20100628,220254,1.00
9F81CB5C9B1CBFE4,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100628,134152,20100701,20000.00,104.605,,,,,20100628,220254,1.00
F4CA3AF0DB339CAE,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100628,134149,20100701,20000.00,104.855,,,,,20100628,220254,1.00
D00816483915863D,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100628,134152,20100701,25000.00,95.127,,,,,20100628,220254,1.00
2E94191E6E02B983,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100628,134152,20100701,25000.00,95.377,,,,,20100628,220254,1.00
BA5519283D638939,S,880557P72,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,4.000,20110501,,,20100628,133623,20100630,150000.00,102.702,0.751,,,,20100628,220254,1.00
D5EF501B467DF297,S,798353BW7,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20341201,,,20100628,134300,20100701,20000.00,92.425,5.307,,,,20100628,220254,1.00
73E2255E2F38A1C0,P,724799AL5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20050101,3.900,20160215,,,20100628,133627,20100701,100000.00,98.457,4.210,,,,20100628,220254,1.00
34C2584D25C64B86,S,769250GM7,RIVERSIDE PA SCH DIST ,20100714,3.600,20231015,Y,,20100628,134255,20100714,15000.00,98.955,3.700,,,,20100628,220254,1.00
A2FE0F0790101DFB,D,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100628,133810,20100701,10000.00,104.456,,,,,20100628,220254,1.00
5C8E3187915164A8,D,724799AL5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20050101,3.900,20160215,,,20100628,133627,20100701,100000.00,98.657,,,,,20100628,220254,1.00
85E09FF6E40EBDEC,P,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20100628,134100,20100701,150000.00,88.090,12.798,,,,20100628,220254,1.00
053F3DFEDB3943B8,P,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20100628,134258,20100701,225000.00,107.861,3.114,,,,20100628,220254,1.00
DC8BAC7BCDBC8DF1,P,735000NQ0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.250,20271101,,,20100628,134254,20100630,30000.00,96.101,5.604,,,,20100628,220254,1.00
03A736394E4C49AA,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,Y,,20100628,134251,20100629,25000.00,100.875,,,,,20100628,220254,1.00
02A91081440F6EC0,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,Y,,20100628,134257,20100630,5000.00,100.000,4.250,,,Y,20100628,220254,1.00
C57BB0B1A6158AEF,S,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100628,134253,20100701,15000.00,101.850,4.714,,,,20100628,220254,1.00
913A97C4B92144CC,S,986370FW9,YORK CNTY PA ,20031101,4.700,20280601,,,20100628,134257,20100701,10000.00,101.000,4.330,,,,20100628,220254,1.00
BABF5391F66359A1,S,64971MWB4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.500,20110201,,,20100628,133818,20100701,165000.00,103.000,0.347,,,,20100628,220254,1.00
37C960CB954B190B,S,677659MM3,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20181201,,,20100628,134300,20100701,700000.00,109.032,2.239,,,,20100628,220254,1.00
7379FD7165101AFC,S,419780YD7,HAWAII ST SER CZ,20021126,5.250,20210701,,,20100628,134248,20100701,25000.00,109.003,0.709,,,,20100628,220254,1.00
5C74A171728B6EFD,D,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100628,134253,20100701,15000.00,99.750,,,,,20100628,220254,1.00
7264A67335CE9720,D,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100628,134258,20100701,15000.00,99.750,,,,,20100628,220254,1.00
F18277D1A0FCB1E0,D,291195HY4,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,4.450,20120901,,,20100628,133525,20100701,25000.00,101.820,,S,,,20100628,220254,1.00
304EC34998948CB9,D,769059TL0,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,4.500,20180201,,,20100628,133400,20100701,50000.00,103.285,,,,,20100628,220254,1.00
A10EED2F600950B1,S,346424H98,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20190815,Y,,20100628,134309,20100701,5000.00,74.188,3.299,,,,20100628,220254,1.00
D7FD493AB472F20F,D,01030REN8,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.000,20221001,,,20100628,133500,20100630,50000.00,102.875,,,,,20100628,220254,1.00
CC3463041DBC364F,P,13063BEG3,CALIFORNIA ST VAR PURP,20100318,4.700,20230301,,,20100628,134210,20100701,200000.00,100.557,4.627,,,,20100628,220254,1.00
701BFDA6C9FC4AF1,S,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,,,20100628,134300,20100701,50000.00,101.000,5.370,,,,20100628,220254,1.00
17A50D586801E83A,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100628,134300,20100701,5000.00,99.853,4.387,,,,20100628,220254,1.00
A0963FAC75048A5E,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,134312,20100714,5000.00,102.250,6.348,,,,20100628,220254,1.00
1626FDE2D35D1972,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,134315,20100701,10000.00,103.300,4.581,,,,20100628,220254,1.00
606283E9AEECCB18,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,134318,20100701,25000.00,100.000,4.648,,,,20100628,220254,1.00
7F29FD683AF904C6,P,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100628,134301,20100701,40000.00,109.796,1.878,,,,20100628,220254,1.00
A24371DE1F8551E6,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,134308,20100701,10000.00,102.780,4.040,,,,20100628,220254,1.00
F8A68A078212FF36,D,928109KD8,VIRGINIA ST SER A,20040701,4.500,20240601,,,20100628,134156,20100701,125000.00,105.011,,S,,,20100628,220254,1.00
E36816AEE0FF33C2,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100628,134324,20100701,5000.00,93.690,5.551,,,,20100628,220254,1.00
FE66A0FA16AA15A9,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100628,134325,20100714,25000.00,102.000,5.651,,,,20100628,220254,1.00
0EF7C4AD94721259,S,805805HR2,SAYREVILLE N J SCH DIST ,20050701,4.500,20280715,,,20100628,134309,20100701,20000.00,103.497,3.732,,,,20100628,220254,1.00
7693E67CE2957846,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100628,134323,20100701,20000.00,99.250,4.430,,,,20100628,220254,1.00
ABA8F101F6BB6998,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,134312,20100714,100000.00,100.000,4.499,,,,20100628,220254,1.00
8A3026D8DC3AB72A,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,Y,,20100628,134316,20100630,20000.00,100.000,4.250,,,Y,20100628,220254,1.00
52E6263FA621A281,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100628,134206,20100701,60000.00,108.287,4.350,,,,20100628,220254,1.00
D8435FF41FBDB52B,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100628,134008,20100628,200000.00,109.513,0.707,,,,20100628,220254,1.00
A616066DF07AC78E,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,134312,20100714,100000.00,98.125,,,,,20100628,220254,1.00
AA67FE3B2CEA6AF6,D,735000NQ0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.250,20271101,,,20100628,134132,20100701,30000.00,98.101,,P,,,20100628,220254,1.00
3E6F9F9A682D1EE5,D,750718CY2,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20270901,,,20100628,134121,20100701,250000.00,41.426,,S,,,20100628,220254,1.00
7D602BEE40C7C8F8,D,798182DG3,SAN JOSE CALIF UNI SCH DIST ,20010801,4.800,20170101,,,20100628,134214,20100701,50000.00,104.230,,,,,20100628,220254,1.00
8CD05885E161B4F3,S,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100628,134300,20100701,35000.00,111.836,3.458,,,,20100628,220254,1.00
4FD2B6D928DB701B,S,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100628,134300,20100701,70000.00,111.836,3.458,,,,20100628,220254,1.00
94FCB0DC44177707,S,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100628,134300,20100701,30000.00,111.836,3.458,,,,20100628,220254,1.00
A541F4FD653451A6,S,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100628,134300,20100701,50000.00,111.836,3.458,,,,20100628,220254,1.00
0A85BCE34312738B,S,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100628,134300,20100701,25000.00,111.836,3.458,,,,20100628,220254,1.00
A446AB302CBBE1E3,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100628,134330,20100701,50000.00,71.354,,,,,20100628,220254,1.00
AB755D0AAFE92C8E,S,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100628,134300,20100701,50000.00,111.836,3.458,,,,20100628,220254,1.00
FE2BDEAC4E9938F2,S,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100628,134300,20100701,50000.00,111.836,3.458,,,,20100628,220254,1.00
DB9622F8FBA544B5,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100628,134328,20100701,15000.00,96.210,4.748,,,,20100628,220254,1.00
EF3F30A9339CA873,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100628,104300,20100722,300000.00,102.309,6.031,,,,20100628,220254,1.00
9702E780E0888C75,S,725635DC7,PITTSFORD N Y CENT SCH DIST ,20060615,4.375,20141215,,,20100628,134200,20100701,100000.00,111.658,1.650,,,,20100628,220254,1.00
0FCC384B711952FD,P,484890JC3,KANSAS CITY MO ARPT REV REF-GEN IMPT-AMT-SER E,20040601,5.250,20110901,,,20100628,134200,20100630,1000000.00,104.350,1.482,,,,20100628,220254,1.00
59BAA2C3947D28EE,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100628,134300,20100701,15000.00,94.754,5.401,,,,20100628,220254,1.00
6F5226B3ABC46136,P,592646HT3,METROPOLITAN WASH D C ARPTS REF-TAXABLE-SER C,20031001,5.740,20191001,,,20100628,134333,20100701,10000.00,102.871,4.773,,,,20100628,220254,1.00
D309AFE71CE06A24,S,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20100628,134322,20100701,10000.00,104.099,3.703,,,,20100628,220254,1.00
9FCB9B6DD7C976D2,D,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100628,134300,20100701,310000.00,108.836,,,,,20100628,220254,1.00
9FDBE8C6A2FA77D1,P,9277805K8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20180901,,,20100628,134242,20100701,25000.00,102.295,3.404,,,,20100628,220254,1.00
BD50B43A3BD279BB,S,427065AJ6,HERCULES CALIF PUB FING AUTH REF,20100628,4.750,20250801,,,20100628,134332,20100701,25000.00,99.463,4.800,,,,20100628,220254,1.00
E10D08BF0EBAC01F,P,215723HS9,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE,20000401,7.875,20141201,,,20100628,133844,20100701,450000.00,121.941,2.585,,,,20100628,220254,1.00
FB78FFDE2AEC0516,P,25888PBX5,DOUGLAS CNTY COLO SALES & USE OPEN SPACE ,20000615,5.625,20201015,,,20100628,134327,20100701,50000.00,101.167,1.549,,,,20100628,220254,1.00
2014130299CAC677,S,021753RF7,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,4.000,20290601,Y,,20100628,134322,20100712,10000.00,100.000,3.999,,,,20100628,220254,1.00
0E28B6A849575639,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100628,134329,20100707,15000.00,102.000,8.597,,,,20100628,220254,1.00
8334F0F0F67C864E,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100628,134324,20100701,25000.00,106.250,1.769,,,,20100628,220254,1.00
2BCE1F46704DF52D,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100628,133822,20100628,50000.00,102.500,5.565,,,,20100628,220254,1.00
32697A7265FC2102,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100628,133822,20100628,100000.00,102.875,5.777,,,,20100628,220254,1.00
CDFDE279C877C63D,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100628,134339,20100701,10000.00,89.000,6.309,,,,20100628,220254,1.00
B3CE77A8FFC93F2C,S,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20100628,134342,20100701,25000.00,116.832,2.008,,,,20100628,220254,1.00
94689B56CEF68D59,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100628,134338,20100701,10000.00,102.246,4.413,,,,20100628,220254,1.00
F1868BCDED4C4C2C,P,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100628,134324,20100701,25000.00,112.701,2.168,,,,20100628,220254,1.00
18A43375B1B67CD5,D,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20100628,134346,20100701,25000.00,115.445,,,,,20100628,220254,1.00
F0F1BD62BBEA3851,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100628,134300,20100701,250000.00,102.051,2.650,,,,20100628,220254,1.00
A82781E0EE18CEE4,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,134351,20100701,10000.00,102.250,5.721,,,,20100628,220254,1.00
2C70FA4FE8A49ACC,D,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100628,134324,20100701,25000.00,112.901,,,,,20100628,220254,1.00
6F65AFFA0964F1DD,D,766651NQ2,RILEY CNTY KANS UNI SCH DIST REF-TAXABLE-SER C,20090501,4.880,20160901,,,20100628,133418,20100701,40000.00,107.627,,,,,20100628,220254,1.00
1BE171D917DF9082,S,235177ND0,DALLAS PA SCH DIST SER C,20100722,3.250,20190901,Y,,20100628,134339,20100722,60000.00,102.000,2.826,,,,20100628,220254,1.00
D62347DF29676198,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100628,134352,20100701,35000.00,111.183,1.250,,,,20100628,220254,1.00
48B9499D47DCD017,S,235177MR0,DALLAS PA SCH DIST SER A,20100722,3.000,20180901,Y,,20100628,134351,20100722,65000.00,100.250,2.947,,,,20100628,220254,1.00
C63FF56D8BB20744,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100628,134333,20100701,10000.00,100.000,5.124,,,,20100628,220254,1.00
CAB54C3FB818257F,P,058508AK8,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20150701,,,20100628,133924,20100701,275000.00,111.500,2.537,,,,20100628,220254,1.00
7AA396A7FF640FC3,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100628,134300,20100701,10000.00,104.590,4.194,,,,20100628,220254,1.00
ADAC349F68F1F6E7,D,235177MR0,DALLAS PA SCH DIST SER A,20100722,3.000,20180901,Y,,20100628,134351,20100722,65000.00,99.250,,,,,20100628,220254,1.00
97D5F902AE2DEEA5,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100628,134358,20100701,15000.00,102.000,5.145,,,,20100628,220254,1.00
7A14420669CE8D07,S,92817QWG3,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20211101,,,20100628,134200,20100701,1000000.00,115.292,3.100,,,,20100628,220254,1.00
AC68B3649096FE92,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100628,133854,20100701,50000.00,98.546,,,,,20100628,220254,1.00
A69F522CF876A34C,S,1458075A7,CARSON CITY NEV REF-WTR IMPT-SER D,20100714,4.500,20291101,Y,,20100628,134402,20100714,25000.00,98.971,4.580,,,,20100628,220254,1.00
3C13881FADD44753,S,699202FB8,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.193,20160801,Y,,20100628,134348,20100701,10000.00,100.168,5.160,,,,20100628,220254,1.00
7B2B6946DF8AA0F6,P,875198BA0,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20201001,,,20100628,134355,20100701,100000.00,106.032,4.031,,,,20100628,220254,1.00
D57EAF4EDA9C14D8,S,68825UAN3,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.700,20230701,Y,,20100628,134356,20100630,20000.00,100.000,3.700,,,Y,20100628,220254,1.00
8CA2A7F253FD8A2C,S,65818PGN3,NORTH CAROLINA CAP FACS FIN VAR-CHARLOTTE COUNTRY DAY SCH,20080619,,20330801,,,20100628,134200,20100628,1MM+,100.000,0.000,,,,20100628,220254,1.00
E650E395ADD3AE9C,S,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20100628,134200,20100630,160000.00,100.000,0.000,,,,20100628,220254,1.00
72755C389EA56F21,S,058508AK8,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20150701,,,20100628,133944,20100701,25000.00,112.432,2.350,,,,20100628,220254,1.00
8BEA7ACCB2EB1389,D,130175CJ9,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20170901,,,20100628,134229,20100701,345000.00,74.061,,P,,,20100628,220254,1.00
F735C1337F97DB1D,D,373539UV5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER B-1,20091223,3.500,20181201,,,20100628,134156,20100701,4000.00,88.596,,S,,,20100628,220254,1.00
78152A8CB13AEB19,S,927749FM8,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20191001,Y,,20100628,133434,20100701,150000.00,100.965,2.880,,,,20100628,220254,1.00
2D583A66B973254B,P,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20100628,134402,20100701,50000.00,97.021,4.948,,,,20100628,220254,1.00
50268A563C7C66A1,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100628,133940,20100701,125000.00,99.506,4.800,,,,20100628,220254,1.00
1C1CB1FB3FBC3AB9,S,79289DEH6,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.375,20250801,Y,,20100628,134357,20100720,15000.00,99.825,4.391,,,,20100628,220254,1.00
77C73718B67AB40F,D,79289DEH6,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.375,20250801,Y,,20100628,134357,20100720,15000.00,98.600,,,,,20100628,220254,1.00
EDA7231EEA3B9214,S,118617AA7,BUCKS CNTY PA INDL DEV AUTH PENNSYLVANIA SUBN WTR CO PJ,20020601,5.550,20320901,,,20100628,134357,20100702,25000.00,100.000,5.545,,,,20100628,220254,1.00
44A0B68025BD820D,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100628,134357,20100701,90000.00,102.490,4.827,,,,20100628,220254,1.00
7C307CE73E8E7BA2,S,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20100628,134405,20100701,10000.00,87.597,3.338,,,,20100628,220254,1.00
7D87B94B859F0BEB,P,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20100628,134400,20100701,25000.00,98.800,5.167,,,,20100628,220254,1.00
7BBBF8A10DBD9F53,S,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20100628,134409,20100701,15000.00,107.099,0.828,,,,20100628,220254,1.00
186CAB4B65AB06D9,S,685424AN3,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20131001,,,20100628,134413,20100701,25000.00,107.045,2.719,,,,20100628,220254,1.00
796EFE275337BA22,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100628,134413,20100701,30000.00,110.714,5.975,,,,20100628,220254,1.00
DD01DFD6223B1EDA,D,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20100628,134404,20100701,15000.00,106.999,,,,,20100628,220254,1.00
105EE6046D545832,S,804527CM9,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,5.000,20120801,,,20100628,134401,20100701,25000.00,107.686,1.250,,,,20100628,220254,1.00
ADDBF7A56AA073E1,D,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100628,134400,20100701,30000.00,110.531,,,,,20100628,220254,1.00
926A3D6D5BF62A4E,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,134417,20100701,25000.00,100.500,4.410,,,,20100628,220254,1.00
59AC2A0485E4FA0C,P,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20100628,134412,20100701,10000.00,87.214,7.100,,,,20100628,220254,1.00
BB2D379BA5239B10,S,50710PBS8,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.250,20301201,Y,,20100628,134419,20100708,5000.00,102.897,5.859,,,,20100628,220254,1.00
377E8C2CD7B04A43,S,311117FS9,FARMINGDALE N Y UN FREE SCH REF,20100406,4.000,20120715,,,20100628,133906,20100701,25000.00,106.458,0.800,,,,20100628,220254,1.00
55909CABB219EB11,D,699202FB8,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.193,20160801,Y,,20100628,134353,20100630,10000.00,98.979,,,,,20100628,220254,1.00
AB4506DCE1CD61E2,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100628,134317,20100701,100000.00,104.495,,,,,20100628,220254,1.00
85B57F76F4B59E6C,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100628,134316,20100701,100000.00,104.555,,,,,20100628,220254,1.00
1AEBDB99D03ABF98,D,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20100628,134400,20100701,10000.00,87.597,,,,,20100628,220254,1.00
281C7DC022144328,D,191800CT6,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,3.250,20130701,,,20100628,131731,20100701,50000.00,104.843,,P,,,20100628,220254,1.00
812261D80EE845CD,D,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20100628,134405,20100701,10000.00,87.597,,,,,20100628,220254,1.00
E46DFCA10EA3E697,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,133851,20100701,500000.00,98.375,,S,,,20100628,220254,1.00
73DEAFF6F2EB4454,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100628,134338,20100701,10000.00,99.992,,,,,20100628,220254,1.00
C626C96901788C01,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100628,134239,20100701,250000.00,106.006,0.730,,,,20100628,220254,1.00
E4ABD64BB6B239BB,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20100628,134423,20100701,10000.00,105.700,5.949,,,,20100628,220254,1.00
C8AE9C08264FC1A4,S,717146ML5,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20180201,,,20100628,134400,20100701,50000.00,114.204,2.392,,,,20100628,220254,1.00
BF9AEFC4D78E4FA1,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100628,134429,20100701,10000.00,99.950,4.503,,,,20100628,220254,1.00
65D79FADD414E9B2,P,725304MW6,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,3.400,20130901,,,20100628,133644,20100701,305000.00,105.981,1.460,,,,20100628,220254,1.00
33CAD2B2F073C838,D,725304MW6,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,3.400,20130901,,,20100628,133644,20100701,305000.00,106.063,,,,,20100628,220254,1.00
8497D588DC167CE1,S,311117FS9,FARMINGDALE N Y UN FREE SCH REF,20100406,4.000,20120715,,,20100628,133946,20100701,160000.00,106.458,0.800,,,,20100628,220254,1.00
2FF55A026D075E75,D,685424AN3,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20131001,,,20100628,134413,20100701,25000.00,106.945,,,,,20100628,220254,1.00
34B95AFE36B43A67,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100628,134206,20100701,15000.00,105.000,,S,,,20100628,220254,1.00
94991EDD746F2CCE,D,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20100628,134230,20100701,5000.00,113.400,,S,,,20100628,220254,1.00
DB867BBDC18993E2,D,238838HJ8,DAVIS CALIF JT UNI SCH DIST REF-NO 2,19980301,5.000,20220815,,,20100628,134329,20100701,5000.00,97.500,,,,,20100628,220254,1.00
EE5065842766623A,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20100628,134156,20100701,35000.00,108.692,,S,,,20100628,220254,1.00
73F8AABA298E8D6E,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,134437,20100701,5000.00,102.500,6.365,,,,20100628,220254,1.00
E463D90ED47CBC01,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,134428,20100701,80000.00,101.000,5.245,,,,20100628,220254,1.00
3EB1F28A65D68DE6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100628,134431,20100701,10000.00,99.975,7.056,,,,20100628,220254,1.00
2F2A4F19048E4A1F,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100628,134400,20100701,75000.00,101.322,,,,,20100628,220254,1.00
76C06D829EDC08FF,P,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20100628,134433,20100701,15000.00,97.015,4.948,,,,20100628,220254,1.00
AFA21A6673BF4189,S,052087CM3,AUSABLE VY CENT SCH DIST N Y BD ANTIC NTS,20100611,2.000,20110610,,,20100628,134209,20100701,100000.00,100.837,1.100,,,,20100628,220254,1.00
846D9C473A24E9B2,S,594520JY5,MICHIGAN HIGHER ED STUDENT LN AMT-STUDENT LN-SER XVII-K-4,20040714,,20390301,,,20100628,134300,20100629,1MM+,92.500,,,,,20100628,220254,1.00
022BE37FB9C28038,S,465668NA5,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20200701,Y,,20100628,134159,20100708,10000.00,100.742,3.380,,,,20100628,220254,1.00
D3B8363BEC3CB396,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100628,134005,20100701,10000.00,105.000,4.211,,,,20100628,220254,1.00
2739BEA38E015835,S,621706EF3,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20270501,Y,,20100628,134436,20100729,5000.00,100.000,3.999,,,,20100628,220254,1.00
87E56F5BB5869910,S,212257BD0,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.250,20140601,,,20100628,134403,20100630,110000.00,111.930,3.000,,,,20100628,220254,1.00
08821DAE7CE63460,D,465668NA5,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20200701,Y,,20100628,134203,20100708,10000.00,100.742,,,,,20100628,220254,1.00
F1F3C0598817291A,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,134441,20100701,10000.00,102.500,6.365,,,,20100628,220254,1.00
61B75F2E7AF412CB,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,134425,20100701,40000.00,101.146,4.850,,,,20100628,220254,1.00
6591FF6AAFA06A61,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100628,134436,20100701,5000.00,102.206,6.895,,,,20100628,220254,1.00
B0A19D3B1DE31AB3,P,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100628,134439,20100701,40000.00,101.000,5.050,,,,20100628,220254,1.00
3CB3AF34C7A9A358,D,79289DEH6,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.375,20250801,Y,,20100628,134357,20100720,15000.00,98.600,,,,,20100628,220254,1.00
72E4C5594F74F0AB,P,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100628,134427,20100701,40000.00,104.088,1.452,,,,20100628,220254,1.00
1F3F35D2FD660984,S,594614ZE2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20161015,,,20100628,134435,20100701,50000.00,108.038,3.329,,,,20100628,220254,1.00
A63648D4FCB05300,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100628,134400,20100701,75000.00,101.322,4.800,,,,20100628,220254,1.00
256B22E0EBA3099E,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,Y,,20100628,134448,20100701,5000.00,102.000,5.064,,,,20100628,220254,1.00
D6751EB17CB7B8EB,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100628,134111,20100701,175000.00,102.342,,,,,20100628,220254,1.00
14639066B9A17FB4,S,843146T92,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20130401,,,20100628,134400,20100701,50000.00,108.748,1.728,,,,20100628,220254,1.00
0A71EFD47033F50A,S,733581PE6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTEENTH ,19980601,4.750,20121201,,,20100628,134445,20100701,25000.00,99.625,4.915,,,,20100628,220254,1.00
1919B53175DB28AB,D,68607HY34,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20230501,,,20100628,133910,20100701,50000.00,111.928,,,,,20100628,220254,1.00
1AD9C047C16849A9,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,134443,20100701,100000.00,99.375,5.047,,,,20100628,220254,1.00
CD2EB4F6EF65434C,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100628,134446,20100701,50000.00,102.000,4.494,,,,20100628,220254,1.00
0902D03CC41C6063,S,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100628,134450,20100701,20000.00,105.425,3.710,,,,20100628,220254,1.00
250E53630FBE9893,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100628,134229,20100701,10000.00,79.125,9.519,,,,20100628,220254,1.00
02463740F289A7A9,S,311117FS9,FARMINGDALE N Y UN FREE SCH REF,20100406,4.000,20120715,,,20100628,134011,20100701,25000.00,106.458,0.800,,,,20100628,220254,1.00
64846E2192687B63,D,733581PE6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTEENTH ,19980601,4.750,20121201,,,20100628,134445,20100701,25000.00,99.625,,,,,20100628,220254,1.00
2AA2FFE21F7F17D9,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,134443,20100701,100000.00,98.375,,,,,20100628,220254,1.00
CDA11B63CC80464D,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100628,134446,20100701,50000.00,100.125,,,,,20100628,220254,1.00
D54D68819EC7E5E3,D,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100628,134450,20100701,20000.00,103.925,,,,,20100628,220254,1.00
AF11954CB3FDB606,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100628,134452,20100701,25000.00,101.145,5.271,,,,20100628,220254,1.00
7DC384873A1B3C51,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100628,134457,20100701,20000.00,98.500,4.873,,,,20100628,220254,1.00
F71CA5F561C57044,P,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20100628,134458,20100701,10000.00,106.000,5.029,,,,20100628,220254,1.00
263A76A733EA86C4,D,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20100628,134408,20100701,25000.00,111.000,,,,,20100628,220254,1.00
E2DE60232C2F4B25,P,508552BV7,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20120201,,,20100628,134449,20100701,50000.00,93.096,4.570,,,,20100628,220254,1.00
899AFAB962F8F963,P,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20100628,134408,20100701,25000.00,111.000,3.094,,,,20100628,220254,1.00
940CD197218DF758,S,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100628,134445,20100701,10000.00,104.500,3.714,,,,20100628,220254,1.00
5E1EBD8A77DECF42,S,891084LN3,TORNILLO TEX INDPT SCH DIST REF-SER A,20051115,4.400,20280201,,,20100628,134245,20100630,510000.00,102.736,3.850,,,,20100628,220254,1.00
363EBE7AEB241621,P,095175NS0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-14-A,20071018,4.250,20220601,,,20100628,134300,20100701,30000.00,102.000,3.917,,,,20100628,220254,1.00
218B0D9A6D27FF6D,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100628,134318,20100701,1MM+,106.750,,,,,20100628,220254,1.00
3B6532B5C2D4140C,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100628,134500,20100701,50000.00,114.930,1.239,,,,20100628,220254,1.00
0B88BD2DB4457207,S,727177GV3,PLANO TEX ,20080115,4.250,20280901,,,20100628,134454,20100701,20000.00,102.504,3.869,,,,20100628,220254,1.00
083667994AE5DB31,S,68825UAL7,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.500,20210701,Y,,20100628,134457,20100630,10000.00,100.000,3.500,,,Y,20100628,220254,1.00
6F29A3D55CD86CCF,S,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100628,134456,20100708,15000.00,100.000,4.999,,,,20100628,220254,1.00
9E13A9DA7E9FF45C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100628,134500,20100701,65000.00,97.244,5.318,,,,20100628,220254,1.00
66FF8FCCE64400A1,D,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100628,134402,20100701,50000.00,89.248,,,,,20100628,220254,1.00
3491E993CFAF8AE2,P,544358L93,LOS ANGELES CALIF CTFS PARTN REAL PPTY IMPTS PROG AR,20040429,4.000,20140401,,,20100628,134503,20100701,25000.00,103.000,3.145,,,,20100628,220254,1.00
12083A9DED45DE11,P,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20100628,134503,20100701,15000.00,97.015,4.948,,,,20100628,220254,1.00
1E0C89BE37450B36,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,134434,20100723,15000.00,100.000,4.999,,,,20100628,220254,1.00
6576F1F5D1978738,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,134445,20100723,10000.00,100.000,4.999,,,,20100628,220254,1.00
8BCC04E8F8A21181,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,134456,20100723,10000.00,100.000,4.999,,,,20100628,220254,1.00
CB765E397324B3C8,S,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100628,134501,20100701,100000.00,105.425,3.710,,,,20100628,220254,1.00
F074C64AD1EB9293,S,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20100628,134053,20100701,50000.00,110.693,1.300,,,,20100628,220254,1.00
EEB3A1C312F55C00,D,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100628,134501,20100701,100000.00,103.925,,,,,20100628,220254,1.00
6CA7A6A889B23FBA,S,736742MM6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20110615,,,20100628,134300,20100701,40000.00,104.087,0.701,,,,20100628,220254,1.00
AD84A9E2EC3979E6,P,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20100628,134514,20100701,10000.00,101.530,4.744,,,,20100628,220254,1.00
FD284683870AB39F,P,68607HY34,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20230501,,,20100628,134059,20100701,50000.00,111.549,3.470,,,,20100628,220254,1.00
C4E14D62B75ACE3E,S,659154W38,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,5.000,20150201,,,20100628,134456,20100701,25000.00,113.010,2.014,,,,20100628,220254,1.00
555942DDE299B452,S,86769TCQ7,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.000,20210801,,,20100628,134506,20100701,15000.00,101.164,3.811,,,,20100628,220254,1.00
46F3ECC0FB2B994F,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20100628,134454,20100701,25000.00,104.179,4.335,,,,20100628,220254,1.00
B8084F9332CD4382,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20100628,134447,20100701,25000.00,104.079,,,,,20100628,220254,1.00
E07E1814BC30C891,D,68608JFW6,OREGON ST FACS AUTH REV PREREFUNDED,20040601,4.000,20131001,,,20100628,134457,20100701,10000.00,108.421,,,,,20100628,220254,1.00
C8CE2BEF71934937,S,68608JFW6,OREGON ST FACS AUTH REV PREREFUNDED,20040601,4.000,20131001,,,20100628,134502,20100701,10000.00,108.521,1.313,,,,20100628,220254,1.00
CB9F4878037C062A,P,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20100628,134504,20100701,25000.00,106.062,3.112,,,,20100628,220254,1.00
D88CE66329E38EA4,S,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100628,134513,20100701,500000.00,36.657,4.836,,,,20100628,220254,1.00
5A1D2FE946F75D6A,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100628,134509,20100701,10000.00,100.529,4.631,,,,20100628,220254,1.00
19E6DFA000A6FC8D,P,91417KJN2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20170601,,,20100628,134500,20100701,300000.00,114.971,2.619,,,,20100628,220254,1.00
2D9F0A1B1698F4B1,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100628,134509,20100701,10000.00,100.429,,,,,20100628,220254,1.00
C7CDF2F315691DA4,P,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20100628,134040,20100701,30000.00,106.641,3.217,,,,20100628,220254,1.00
2D2C27C4CBFA16E2,S,592098A49,METROPOLITAN GOVT NASHVILLE & SER B,19980215,5.250,20130101,,,20100628,134102,20100701,100000.00,109.815,1.250,,,,20100628,220254,1.00
FBFA9225E020CADE,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100628,134418,20100701,50000.00,107.603,,,,,20100628,220254,1.00
2A94F8AFACA32BB2,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100628,134356,20100701,30000.00,97.760,,S,,,20100628,220254,1.00
B128A0BD56075F16,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100628,134412,20100701,100000.00,99.000,5.323,,,,20100628,220254,1.00
20624752893F2A0A,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100628,134522,20100701,200000.00,103.187,2.815,,,,20100628,220254,1.00
3D39244F29E08DF2,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100628,134430,20100701,150000.00,106.006,0.730,,,,20100628,220254,1.00
5AACA348F3D1014E,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100628,134522,20100701,200000.00,102.437,,,,,20100628,220254,1.00
D7E6B4F4BC1674CF,D,917565HE6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20230615,,,20100628,134400,20100630,100000.00,117.454,,P,,,20100628,220254,1.00
7AB8C1A8FDC47E4B,D,594614ZE2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20161015,,,20100628,134429,20100701,50000.00,107.813,,,,,20100628,220254,1.00
B93B0B207DDE6B8C,D,594614ZE2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20161015,,,20100628,134424,20100701,50000.00,107.938,,,,,20100628,220254,1.00
5E2F624394F4277B,D,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20100628,134241,20100701,350000.00,109.100,,,,,20100628,220254,1.00
8C2132FFC51A1C4E,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100628,134500,20100630,400000.00,103.188,3.464,,,,20100628,220254,1.00
DB4E2158FD281C6C,P,875198BA0,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20201001,,,20100628,134526,20100701,50000.00,106.032,4.031,,,,20100628,220254,1.00
E1C98B0CA57290D4,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100628,134500,20100630,400000.00,102.241,,,,,20100628,220254,1.00
F2A4DB81E06C73B0,S,315221AZ4,FERNLEY NEV WTR & SWR,20070328,4.625,20320201,,,20100628,134533,20100701,10000.00,100.000,4.624,,,,20100628,220254,1.00
07DF583E5B62AAB7,P,52348LAF2,LEE CNTY FLA CAP REV REF-SER A,19970601,5.750,20111001,,,20100628,134516,20100701,20000.00,104.959,1.720,,,,20100628,220254,1.00
BE5855C8329BBDFF,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100628,134400,20100701,50000.00,107.703,3.000,,,,20100628,220254,1.00
9E1DB670DAABC6EC,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100628,134522,20100701,15000.00,107.660,3.012,,,,20100628,220254,1.00
C68162195EBFADA6,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,134532,20100701,25000.00,99.750,4.766,,,,20100628,220254,1.00
519ABFCB53D3899F,P,487692X83,KELLER TEX INDPT SCH DIST REF,20050215,5.000,20150815,,,20100628,134400,20100701,500000.00,115.446,1.827,,,,20100628,220254,1.00
18F4A492C48A6E8F,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100628,132701,20100701,700000.00,99.875,,S,,,20100628,220254,1.00
67C4E596E65A8EE1,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,134532,20100701,25000.00,98.500,,,,,20100628,220254,1.00
8205C0977D36F750,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100628,134500,20100701,35000.00,106.267,5.621,,,,20100628,220254,1.00
FCAD22CF2DFFF103,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100628,134541,20100630,35000.00,99.893,2.330,,,,20100628,220254,1.00
A7E65FD2477AD22F,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100628,134526,20100701,10000.00,103.573,0.249,,,,20100628,220254,1.00
C60654461C331A52,P,882874BP4,TEXAS WOMANS UNIV REV FING SYS REF & IMPT-SER A,20041201,5.000,20210701,,,20100628,134500,20100701,10000.00,101.500,4.585,,,,20100628,220254,1.00
7C0815E330A50639,S,44236MDD4,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,4.500,20250415,,,20100628,134541,20100701,25000.00,103.290,3.942,,,,20100628,220254,1.00
3410C0AC4C547A53,D,79765RSD2,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20251101,,,20100628,134453,20100701,200000.00,109.514,,,,,20100628,220254,1.00
C4F48F60F82A04A5,D,44236MDD4,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,4.500,20250415,,,20100628,134541,20100701,25000.00,101.415,,,,,20100628,220254,1.00
88FD36D76C958EEE,D,79875FEP3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.250,20131001,,,20100628,134400,20100701,10000.00,103.839,,,,,20100628,220254,1.00
1E8460B4296A4FF5,S,91425MBM8,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20171101,,,20100628,134546,20100701,25000.00,111.250,2.322,,,,20100628,220254,1.00
58B12D26320EFDD5,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100628,134500,20100701,110000.00,111.539,3.009,,,,20100628,220254,1.00
9845A479CA139B82,P,93974BUC4,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20160101,,,20100628,134500,20100701,175000.00,114.452,2.196,,,,20100628,220254,1.00
EF08C15371FF0DDE,S,127109HM1,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,4.500,20120701,,,20100628,134500,20100701,100000.00,106.913,1.000,,,,20100628,220254,1.00
E0275FFF222FF3F5,P,132285E45,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20130201,,,20100628,134500,20100701,25000.00,103.750,1.514,,,,20100628,220254,1.00
F3A4FF3DCE91EB54,P,57582NJR7,MASSACHUSETTS ST CONS LN-SER E,20021101,3.800,20120101,,,20100628,134500,20100701,50000.00,103.900,1.170,,,,20100628,220254,1.00
54F814C533E651BB,P,57582PNC0,MASSACHUSETTS ST REF-SER A,20081125,3.000,20130901,,,20100628,134500,20100701,50000.00,104.648,1.491,,,,20100628,220254,1.00
E29D5B33B2663FCF,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,133741,20100701,100000.00,98.528,,S,,,20100628,220254,1.00
1349869C0C506F62,P,57582NX42,MASSACHUSETTS ST REF-SER A-FGIC TCRS,20040128,5.250,20200801,,,20100628,134500,20100701,350000.00,118.179,3.133,,,,20100628,220254,1.00
13925DB6B6B59E7C,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100628,134552,20100701,60000.00,94.308,4.999,,,,20100628,220254,1.00
8B00CDE5D30F64DE,D,132285E45,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20130201,,,20100628,134500,20100701,25000.00,104.000,,,,,20100628,220254,1.00
61AEF44972293FFE,D,57582NJR7,MASSACHUSETTS ST CONS LN-SER E,20021101,3.800,20120101,,,20100628,134500,20100701,50000.00,104.050,,,,,20100628,220254,1.00
F948966C54F9553D,D,57582PNC0,MASSACHUSETTS ST REF-SER A,20081125,3.000,20130901,,,20100628,134500,20100701,50000.00,104.798,,,,,20100628,220254,1.00
D7A86254A730F58D,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100628,134552,20100701,60000.00,92.558,,,,,20100628,220254,1.00
F99A7D4DA02A9E2D,D,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100628,134040,20100701,1000000.00,103.760,,,,,20100628,220254,1.00
A8C2A8772D3B9B70,P,94601DDP9,WAYNE CNTY PA ,20050801,3.250,20131115,,,20100628,133722,20100701,150000.00,99.756,3.326,,,,20100628,220254,1.00
3C6A2306AA100D9B,D,94601DDP9,WAYNE CNTY PA ,20050801,3.250,20131115,,,20100628,133722,20100701,150000.00,99.923,,,,,20100628,220254,1.00
18200AC53E1222A1,S,012663AD2,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-D,20081030,,20481001,,,20100628,134533,20100628,100000.00,100.000,0.000,,,,20100628,220254,1.00
9D77E348F207DB7A,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100628,134600,20100701,100000.00,104.000,4.093,,,,20100628,220254,1.00
D913F9920CD518C1,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,134602,20100722,5000.00,102.500,6.202,,,,20100628,220254,1.00
121DDBDB713E851E,P,107403KW6,BREVARD CNTY FLA ,20050127,4.250,20220901,,,20100628,134553,20100701,25000.00,96.250,4.657,,,,20100628,220254,1.00
D3673BF071F7E2E9,S,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100628,134555,20100708,40000.00,100.744,2.746,,,,20100628,220254,1.00
8C1B524E3041107E,S,04266PAX3,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20270701,,,20100628,134600,20100701,25000.00,33.158,6.600,,,,20100628,220254,1.00
80138EB074FA0451,S,283353LK4,EL MONTE CALIF UN HIGH SCH REF,20060627,5.250,20210601,,,20100628,134454,20100701,195000.00,108.719,3.600,,,,20100628,220254,1.00
2AF70A7A4538FE99,D,04266PAX3,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20270701,,,20100628,134600,20100701,25000.00,32.533,,,,,20100628,220254,1.00
6BE53EB1421DDD5E,S,954498PH8,WEST MIFFLIN PA AREA SCH DIST REF,20031115,3.850,20140815,,,20100628,134559,20100701,10000.00,105.700,1.958,,,,20100628,220254,1.00
AD21994FF2CFCAE5,S,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20100628,134552,20100701,100000.00,102.762,0.501,,,,20100628,220254,1.00
13AFF5EFBB3EC5E5,S,86769TCQ7,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.000,20210801,,,20100628,134555,20100701,15000.00,101.164,3.811,,,,20100628,220254,1.00
76B1A0213A54D31F,D,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100628,134555,20100708,40000.00,99.548,,,,,20100628,220254,1.00
5EAAF0A9913725B5,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100628,134508,20100701,10000.00,100.179,,,,,20100628,220254,1.00
32689EB3ADA0998A,S,68608KWU8,OREGON ST ALT ENERGY PROJ-SER B,20091112,3.750,20240401,,,20100628,134607,20100701,10000.00,100.000,3.749,,,,20100628,220255,1.00
73F4F0DE2DDAB33F,S,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20100628,134607,20100701,10000.00,102.290,4.150,,,,20100628,220255,1.00
A42BA6BBE6E42A44,S,882720UJ2,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20121001,,,20100628,134610,20100701,40000.00,110.695,0.700,,,,20100628,220255,1.00
FA6069CD3B4461EF,S,935007RE6,WARREN CNTY KY SCH DIST FIN REF,20100701,2.250,20160201,Y,,20100628,134558,20100726,100000.00,99.990,2.252,,,,20100628,220255,1.00
D9FA504F71FB86ED,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,134607,20100701,25000.00,100.375,4.203,,,,20100628,220255,1.00
B68FC2BC10534B71,S,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,Y,,20100628,134431,20100701,100000.00,100.984,1.000,,,,20100628,220255,1.00
1484B70E9CADAC61,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,134607,20100630,25000.00,98.500,,,,,20100628,220255,1.00
6655760C4CF72B18,D,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,,,20100628,134523,20100701,300000.00,98.500,,P,,,20100628,220255,1.00
F597E4857A210704,D,3641902J6,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20220201,,,20100628,134540,20100701,395000.00,109.730,,S,,,20100628,220255,1.00
E04C34C7380B9602,P,275380X65,EAST STROUDSBURG PA AREA SCH SER A,20091026,3.000,20180801,,,20100628,134538,20100701,10000.00,98.500,3.212,,,,20100628,220255,1.00
363248E2A2373291,S,76926RAQ4,RIVERSIDE-QUINDARO BEND LEVEE REF-L-385 PROJ,20060706,4.500,20230301,,,20100628,134616,20100701,10000.00,92.100,5.367,,,,20100628,220255,1.00
3E9468EA11C9D6C3,P,280605D52,EDINA MINN REF-PK & REC-SER A,20050719,3.750,20140201,,,20100628,134533,20100701,15000.00,106.300,1.922,,,,20100628,220255,1.00
AD453E9480584EEB,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100628,134601,20100701,40000.00,106.280,4.192,,,,20100628,220255,1.00
15624B3ADA7ACD9C,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100628,134346,20100701,1MM+,106.800,,,,,20100628,220255,1.00
E88567AF128F59DD,P,792895MU5,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,3.500,20130201,,,20100628,134558,20100701,10000.00,104.200,1.828,,,,20100628,220255,1.00
71793EA246D68CEC,S,928904FW6,VOLUSIA CNTY FLA HSG FIN AUTH VAR-REF-FISHERMANS LANDING APT,20020131,,20320115,,,20100628,134551,20100628,115000.00,100.000,,,,,20100628,220255,1.00
DE15D331ED672B56,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100628,134533,20100701,50000.00,90.500,5.610,,,,20100628,220255,1.00
47A0CF87C3CF4B8E,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100628,134449,20100701,20000.00,104.500,6.040,,,,20100628,220255,1.00
31FC39107AC33730,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100628,134533,20100701,20000.00,104.500,6.040,,,,20100628,220255,1.00
98498B52F9E00B96,S,54947TDS5,LUCIA MAR UNI SCH DIST CALIF REF,20060330,4.250,20150801,,,20100628,134600,20100701,25000.00,107.956,2.570,,,,20100628,220255,1.00
2A0496C68FD609F9,D,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20100628,134606,20100701,5000.00,101.892,,,,,20100628,220255,1.00
89A797FC1EBC8AEB,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100628,134506,20100701,10000.00,100.429,,,,,20100628,220255,1.00
52E6EDFA4DE9F0A0,S,118565SG6,BUCKS CNTY PA ,20050915,4.000,20180601,,,20100628,134623,20100701,20000.00,105.461,2.803,,,,20100628,220255,1.00
D26E960A30B791E6,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,134624,20100701,10000.00,99.875,6.008,,,,20100628,220255,1.00
553F659E312B69E7,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100628,134626,20100701,5000.00,102.393,4.671,,,,20100628,220255,1.00
F7189D1159E1BC79,D,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100628,134400,20100701,50000.00,89.148,,,,,20100628,220255,1.00
CEAC72D25D33BA9A,P,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100628,134624,20100701,5000.00,114.440,4.617,,,,20100628,220255,1.00
B42EF2381B5D1553,D,882874BP4,TEXAS WOMANS UNIV REV FING SYS REF & IMPT-SER A,20041201,5.000,20210701,,,20100628,134600,20100701,10000.00,103.082,,,,,20100628,220255,1.00
A3BC094C62D8AB0F,D,118565SG6,BUCKS CNTY PA ,20050915,4.000,20180601,,,20100628,134623,20100701,20000.00,104.961,,,,,20100628,220255,1.00
1A5C598EDB6B8278,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100628,134613,20100702,25000.00,103.100,6.221,,,,20100628,220255,1.00
40842AD19E7A13BB,P,345102BZ9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.250,20130801,,,20100628,133627,20100701,25000.00,106.610,1.994,,,,20100628,220255,1.00
ACCCBC36F958D19A,D,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100628,134335,20100701,1MM+,103.760,,,,,20100628,220255,1.00
FABB1A8244EEC3E4,D,935007RE6,WARREN CNTY KY SCH DIST FIN REF,20100701,2.250,20160201,Y,,20100628,134421,20100726,100000.00,99.639,,,,,20100628,220255,1.00
12E31C4EA1F94C1C,D,089437GD3,BIG RAPIDS MICH PUB SCHS DIST UNREFUNDED BALANCE-REF,19990201,4.750,20250501,,,20100628,134422,20100701,45000.00,99.805,,,,,20100628,220255,1.00
2347A50D6FFE5407,D,119683AF7,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20100815,,,20100628,134358,20100701,100000.00,100.406,,,,,20100628,220255,1.00
FADFD125E75CA97A,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100628,134626,20100720,50000.00,100.000,4.125,,,,20100628,220255,1.00
3323AD18D0491BAC,S,762494NK4,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.625,20200801,,,20100628,134533,20100701,55000.00,102.376,3.800,,,,20100628,220255,1.00
FF90EEEAC12A7532,S,594520KC1,MICHIGAN HIGHER ED STUDENT LN AMT-REF-STUDENT LN-SER XVII-L,20040714,,20390301,,,20100628,134500,20100629,1MM+,92.500,,,,,20100628,220255,1.00
33DEA9C4CA27D856,D,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100628,134300,20100701,1MM+,103.639,,,,,20100628,220255,1.00
A43ADCC6D93301B7,S,349425N46,FORT WORTH TEX CTFS OBLIG,20100615,4.100,20290301,Y,,20100628,134000,20100727,100000.00,100.000,4.100,,,,20100628,220255,1.00
93F8519DCAFBEE8B,S,535809DE4,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.750,20240615,,,20100628,134600,20100701,35000.00,102.225,2.380,,,,20100628,220255,1.00
3366C1B8D4F2DBB9,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100628,134644,20100701,15000.00,96.770,4.750,,,,20100628,220255,1.00
9A9FCD09763774F2,S,649834DS4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20190515,,,20100628,134611,20100701,25000.00,114.316,3.600,,,,20100628,220255,1.00
F9EDEB9F04BC17D7,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100628,134618,20100701,55000.00,96.000,5.518,,,,20100628,220255,1.00
11552EAB9B44102A,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100628,134605,20100701,50000.00,106.850,4.662,,,,20100628,220255,1.00
F91CC1A6343CDFE3,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100628,134641,20100701,25000.00,101.179,4.150,,,,20100628,220255,1.00
7B31D280FA65D73A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,134640,20100701,25000.00,98.875,4.610,,,,20100628,220255,1.00
E9D85044C4611E62,P,376087BZ4,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,3.000,20120801,,,20100628,134644,20100630,125000.00,103.656,1.219,,,,20100628,220255,1.00
AB9153E7D3A1E9DB,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100628,134624,20100701,10000.00,98.958,5.089,,,,20100628,220255,1.00
D295FA228747CBF2,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100628,134641,20100701,25000.00,99.804,,,,,20100628,220255,1.00
6711596E6C8DE954,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,134640,20100701,25000.00,98.750,,,,,20100628,220255,1.00
9C5BE9B789AD6B91,D,376087BZ4,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,3.000,20120801,,,20100628,134644,20100630,125000.00,103.905,,,,,20100628,220255,1.00
29541151084065B9,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100628,134624,20100701,10000.00,99.258,,,,,20100628,220255,1.00
99414740D7E43A99,D,649870DG4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20030325,5.000,20330315,,,20100628,134456,20100701,40000.00,109.870,,S,,,20100628,220255,1.00
6161E85B58A8E4C5,S,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20100628,134600,20100701,50000.00,102.934,3.813,,,,20100628,220255,1.00
677525D3A8894E8E,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100628,134650,20100701,5000.00,98.060,4.882,,,,20100628,220255,1.00
32380EB72B0D6895,S,574192T83,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.250,20160815,,,20100628,134651,20100701,20000.00,101.180,2.044,,,,20100628,220255,1.00
1D4D69F21DA619AA,D,574192T83,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.250,20160815,,,20100628,134651,20100701,20000.00,99.930,,,,,20100628,220255,1.00
3B6A6D4B7FD20AA1,S,79765RSD2,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20251101,,,20100628,134648,20100701,200000.00,112.150,3.526,,,,20100628,220255,1.00
B9E05A955A6A1E0D,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100628,134649,20100701,25000.00,82.578,,,,,20100628,220255,1.00
6BA2F145D9322D30,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100628,134649,20100701,25000.00,83.322,3.811,,,,20100628,220255,1.00
F7F0FD57CC8249A1,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100628,134659,20100701,100000.00,100.969,4.000,,,,20100628,220255,1.00
D443992A67363FFE,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100628,133922,20100701,25000.00,101.221,,S,,,20100628,220255,1.00
23A76B84FB3F3647,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,134706,20100701,10000.00,102.500,6.365,,,,20100628,220255,1.00
CB2E8F76F71CBADE,P,373539UV5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER B-1,20091223,3.500,20181201,,,20100628,134649,20100701,4000.00,87.596,5.349,,,,20100628,220255,1.00
B28CC1A150B47A95,P,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20100628,134648,20100701,35000.00,108.492,4.669,,,,20100628,220255,1.00
FD6506373EAFDC0C,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100628,134654,20100701,250000.00,62.135,4.020,,,,20100628,220255,1.00
F9988CBEF3D89919,D,79771TFU6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20200615,,,20100628,134555,20100701,200000.00,114.178,,,,,20100628,220255,1.00
6B22A8CB08FAF1BF,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,134700,20100701,25000.00,99.750,4.766,,,,20100628,220255,1.00
6015DAB7B4E2620B,D,373539UV5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER B-1,20091223,3.500,20181201,,,20100628,134456,20100701,4000.00,87.596,,P,,,20100628,220255,1.00
7544325156F480E4,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20100628,134456,20100701,35000.00,108.492,,P,,,20100628,220255,1.00
5A20342390B21054,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,134700,20100701,25000.00,98.500,,,,,20100628,220255,1.00
A4E4D6A40E960E8D,P,751091JN0,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20180201,,,20100628,134600,20100701,10000.00,113.000,3.065,,,,20100628,220255,1.00
55BB17893550A6E3,S,895766CF8,TRI-VLG OHIO LOC SCH DIST REF-FACS CONSTR & IMPT,20091201,3.500,20201201,,,20100628,134558,20100701,75000.00,100.570,3.400,,,,20100628,220255,1.00
A86EB399D12498D0,D,160853NU7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20210115,,,20100628,133833,20100701,25000.00,106.166,,S,,,20100628,220255,1.00
F6B59051F71A3B56,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100628,134711,20100707,15000.00,100.000,4.741,,,,20100628,220255,1.00
25C3D7E63FB70C0E,D,60635RWH6,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC ,19980701,5.100,20180215,,,20100628,134152,20100701,400000.00,99.850,,,,,20100628,220255,1.00
BACDC1962154767D,D,76926RAQ4,RIVERSIDE-QUINDARO BEND LEVEE REF-L-385 PROJ,20060706,4.500,20230301,,,20100628,134609,20100701,10000.00,92.000,,,,,20100628,220255,1.00
03CEABE7C3E0E70D,S,560427JC1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20150701,,,20100628,134700,20100701,100000.00,113.632,2.113,,,,20100628,220255,1.00
4B35CBCED9E8E476,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20100628,134716,20100701,10000.00,104.718,4.050,,,,20100628,220255,1.00
A80D6A23F43F05E2,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100628,134719,20100701,5000.00,96.660,5.255,,,,20100628,220255,1.00
4241CFD69507DAC5,S,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20100628,134711,20100701,90000.00,100.000,4.995,,,,20100628,220255,1.00
E5626FA55140E361,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100628,134707,20100701,5000.00,102.250,5.184,,,,20100628,220255,1.00
E0CBB8E6F9949732,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100628,134713,20100713,50000.00,101.000,4.993,,,,20100628,220255,1.00
57CB7ABF0889917E,S,79875FEP3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.250,20131001,,,20100628,134712,20100701,20000.00,104.774,2.705,,,,20100628,220255,1.00
04F351C6C072383B,S,793323JR8,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20211001,,,20100628,134700,20100701,15000.00,101.216,3.779,,,,20100628,220255,1.00
F1DC8DFE5F295C06,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100628,134711,20100702,50000.00,100.802,4.400,,,,20100628,220255,1.00
C5EA38CBDA40BBA8,D,513660FK1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20190215,,,20100628,134656,20100701,10000.00,110.001,,,,,20100628,220255,1.00
F1597FE294D9A2BF,D,0181052W5,ALLEN TEX INDPT SCH DIST REF,20050215,5.000,20130215,,,20100628,134400,20100701,75000.00,109.679,,,,,20100628,220255,1.00
5CED03A2DE84304A,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100628,134710,20100701,50000.00,103.606,,,,,20100628,220255,1.00
30B5A8C21B6EE60C,P,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100628,134655,20100701,30000.00,107.107,1.763,,,,20100628,220255,1.00
326724D77EBBE78C,S,513660FK1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20190215,,,20100628,134658,20100701,10000.00,110.101,3.032,,,,20100628,220255,1.00
7ECDE8AF998592E3,S,613754DJ6,MONTGOMERY CNTY VA INDL DEV SER C,20001001,6.000,20170115,,,20100628,134719,20100701,15000.00,103.941,0.522,,,,20100628,220255,1.00
390158B6EF5913BD,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100628,134710,20100701,50000.00,105.356,4.043,,,,20100628,220255,1.00
EDC2FFA31FDCCC9D,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100628,134710,20100701,25000.00,100.000,5.280,,,,20100628,220255,1.00
7B61C28081B7C7F1,S,846539AS3,SPARKS NEV REDEV AGY TAX REF-REDEV AREA NO 1,20100511,4.000,20160115,,,20100628,134703,20100701,40000.00,100.000,4.000,,,,20100628,220255,1.00
67D27F31E6F58BC7,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100628,134712,20100706,10000.00,98.593,5.100,,,,20100628,220255,1.00
079DA40088D176F2,D,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100628,134610,20100701,585000.00,96.770,,S,,,20100628,220255,1.00
362FC8E111AF72CE,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,134100,20100701,30000.00,104.562,4.400,,,,20100628,220255,1.00
2B097B4C0BBADAB0,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100628,134627,20100701,25000.00,106.625,5.799,,,,20100628,220255,1.00
4975F606DACACDBA,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100628,134400,20100701,25000.00,100.000,4.999,,,,20100628,220255,1.00
1719EC29B0DD37D4,D,560427JC1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20150701,,,20100628,134600,20100701,100000.00,112.632,,,,,20100628,220255,1.00
49AAB42DA591BBF4,D,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100628,134324,20100701,25000.00,112.901,,,,,20100628,220255,1.00
E52F522B46C32AFA,S,8951306J6,TRENTON N J ,20100615,4.250,20250715,Y,,20100628,134700,20100701,20000.00,101.477,4.069,,,,20100628,220255,1.00
B98BDE47399EF258,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100628,134723,20100712,30000.00,104.251,4.001,,,,20100628,220255,1.00
150C8D1A3CC6B2EC,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100628,134719,20100628,15000.00,99.680,5.028,,,,20100628,220255,1.00
E6132D1B8104D834,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100628,134707,20100730,50000.00,90.000,5.222,,,,20100628,220255,1.00
F5095D3A60B44879,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20100628,134724,20100630,5000.00,101.510,4.457,,,,20100628,220255,1.00
043A4F576978D9D7,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100628,134722,20100701,25000.00,106.605,3.901,,,,20100628,220255,1.00
AB4C910E2FF0FF89,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,134732,20100701,5000.00,100.000,4.848,,,,20100628,220255,1.00
944C32F78E09A9CD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,134623,20100701,95000.00,102.500,4.932,,,,20100628,220255,1.00
9F75F1673C837A6B,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100628,134700,20100701,30000.00,99.703,4.527,,,,20100628,220255,1.00
C942948BE1F1B43B,D,806643DZ2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20210201,Y,,20100628,132817,20100714,50000.00,101.227,,,,,20100628,220255,1.00
A30023A4D4CE6D6F,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,134629,20100714,50000.00,98.250,,,,,20100628,220255,1.00
4D3BDCAF627B62FE,D,039861FQ7,ARDSLEY N Y UN FREE SCH DIST ,20061101,4.000,20140501,,,20100628,134637,20100701,5000.00,106.283,,,,,20100628,220255,1.00
59CCE6A7F6059978,D,8951306J6,TRENTON N J ,20100615,4.250,20250715,Y,,20100628,134700,20100629,20000.00,98.777,,,,,20100628,220255,1.00
F738691BDADD0BEF,S,25477GAY1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20121201,,,20100628,134603,20100701,100000.00,109.501,1.010,,,,20100628,220255,1.00
669F9DFFC35A6BE6,P,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100628,134710,20100701,15000.00,106.290,4.054,,,,20100628,220255,1.00
23BC820918376E11,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,134732,20100701,20000.00,98.528,5.097,,,,20100628,220255,1.00
1ADBAC8948A6B8C0,S,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20100628,134729,20100701,5000.00,101.893,3.757,,,,20100628,220255,1.00
39CAB189F5273A9A,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100628,134603,20100701,15000.00,106.290,,P,,,20100628,220255,1.00
CD1BE78345AA7D41,P,56682PAL5,MARICOPA CNTY ARIZ INDL DEV VAR-REF-CHRISTIAN CARE APTS-A,20050928,3.650,20350915,,,20100628,134715,20100629,1MM+,101.071,1.311,,,,20100628,220255,1.00
745C8A7F692E1544,P,34074MCK5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER A-1,20100112,4.000,20200101,,,20100628,134735,20100701,35000.00,100.812,3.892,,,,20100628,220255,1.00
D893DF37DEC46BD1,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100628,134737,20100720,10000.00,99.750,4.270,,,,20100628,220255,1.00
FB6A60A34D5C68DF,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100628,134731,20100706,100000.00,100.000,5.000,,,,20100628,220255,1.00
25C841F87BBDC570,D,750718CV8,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20240901,,,20100628,134202,20100701,25000.00,48.245,,S,,,20100628,220255,1.00
62239D10DF9F0C90,D,750718CV8,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20240901,,,20100628,134713,20100701,25000.00,47.270,,P,,,20100628,220255,1.00
5B430A626446EAC5,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100628,134715,20100701,10000.00,100.000,5.280,,,,20100628,220255,1.00
465E62068FECF5CC,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100628,134728,20100706,10000.00,100.000,5.000,,,,20100628,220255,1.00
9E4443F6223ECAD0,S,708796BV8,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,5.750,20361001,,,20100628,134732,20100701,55000.00,103.931,4.890,,,,20100628,220255,1.00
713D63E58C750850,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100628,134735,20100701,175000.00,104.342,4.451,,,,20100628,220255,1.00
37D29B3374566C7B,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,134737,20100701,25000.00,102.250,5.721,,,,20100628,220255,1.00
7754CB2CC3DFE07D,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100628,134742,20100701,15000.00,102.000,5.145,,,,20100628,220255,1.00
34A5E7F1DE517CEF,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,134743,20100701,10000.00,102.250,5.721,,,,20100628,220255,1.00
3A4212353D7F18F9,S,039861FQ7,ARDSLEY N Y UN FREE SCH DIST ,20061101,4.000,20140501,,,20100628,134600,20100701,5000.00,106.784,2.146,,,,20100628,220255,1.00
62319BC457BEDE26,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100628,134737,20100701,25000.00,97.559,5.167,,,,20100628,220255,1.00
97B39BB3D878DD4A,P,647370BN4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.750,20120801,,,20100628,134502,20100629,50000.00,105.919,1.177,,,,20100628,220255,1.00
BA366A2E63D0AA88,P,197036FF8,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20170201,,,20100628,134731,20100701,35000.00,106.365,3.726,,,,20100628,220255,1.00
2CC8E0FAFF53B429,S,70917NYX6,PENNSYLVANIA ST HIGHER EDL MESSIAH COLLEGE-SER AA3,20031001,5.250,20181101,,,20100628,134714,20100701,25000.00,100.000,5.248,,,,20100628,220255,1.00
12EFB520A64BA7B6,D,613754DJ6,MONTGOMERY CNTY VA INDL DEV SER C,20001001,6.000,20170115,,,20100628,134712,20100701,15000.00,103.841,,,,,20100628,220255,1.00
D47EFE8535EF0423,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100628,134729,20100701,25000.00,105.550,,,,,20100628,220255,1.00
99FE589F5BC26392,S,914402XB3,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20160401,,,20100628,134742,20100701,25000.00,116.142,2.012,,,,20100628,220255,1.00
CCD032737FCEE2BC,S,341589HG7,FLORIDA ST BRD REGT HSG REV ,20001115,5.100,20150701,,,20100628,134726,20100630,150000.00,101.000,4.072,,,,20100628,220255,1.00
378556481AA3AFEB,P,963863CS2,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20320101,,,20100628,134400,20100701,25000.00,97.000,4.469,,,,20100628,220255,1.00
C8F93E5D2E7F5834,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100628,134739,20100707,25000.00,94.057,5.569,,,,20100628,220255,1.00
A6866B9EBE2D7674,D,38588QEP3,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.500,20200401,Y,,20100628,134653,20100722,5000.00,98.750,,,,,20100628,220255,1.00
9D1EFED2A7F19E9A,S,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100628,112008,20100701,20000.00,109.714,3.700,,,,20100628,220255,1.00
5C8B9E5F94947766,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,134600,20100701,20000.00,97.544,5.170,,,,20100628,220255,1.00
8DA65B0254542092,S,71885DAF9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20200701,,,20100628,134455,20100701,15000.00,77.850,7.136,,,,20100628,220255,1.00
72ED35B3B708145E,D,914402XB3,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20160401,,,20100628,134742,20100701,25000.00,115.142,,,,,20100628,220255,1.00
8A513ABD29F4A411,D,171314GE1,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,5.000,20130801,,,20100628,134146,20100701,25000.00,110.187,,,,,20100628,220255,1.00
DB719570E0CE5CC7,D,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100628,110900,20100701,20000.00,109.714,,,,,20100628,220255,1.00
6097744399F01DF6,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100628,105000,20100701,300000.00,96.332,,,,,20100628,220255,1.00
AC99C7512D453D73,D,71885DAF9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20200701,,,20100628,134529,20100701,15000.00,75.500,,,,,20100628,220255,1.00
864FF00A65429A23,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100628,134700,20100701,65000.00,104.785,,,,,20100628,220255,1.00
11A3C609093C48B5,S,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100628,134700,20100702,15000.00,100.937,4.876,,,,20100628,220255,1.00
C06B22DE5C8AE79D,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100628,134746,20100701,10000.00,98.390,5.105,,,,20100628,220255,1.00
111D6BC7CF3ECBFC,S,421290Y27,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20190801,Y,,20100628,134747,20100701,35000.00,65.257,4.755,,,,20100628,220255,1.00
FF5F898AA16965B2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100628,134748,20100701,5000.00,99.975,7.056,,,,20100628,220255,1.00
ECC7C41B6D4AFE4D,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100628,134750,20100701,15000.00,66.500,7.916,,,,20100628,220255,1.00
4AB662A89F22075F,D,751091JN0,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20180201,,,20100628,134536,20100701,10000.00,114.000,,,,,20100628,220255,1.00
E2EC3E52FCA5A02C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,134753,20100701,50000.00,102.983,6.588,,,,20100628,220255,1.00
A15E8F895C4467EA,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100628,134743,20100701,25000.00,95.316,4.823,,,,20100628,220255,1.00
DD0250666374348D,S,939720BG2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20160101,,,20100628,134747,20100701,25000.00,103.297,2.357,,,,20100628,220255,1.00
88473D1543CDACB8,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,134749,20100701,50000.00,105.417,3.950,,,,20100628,220255,1.00
6C68F2D2A4C1C26C,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,134750,20100701,15000.00,105.417,3.950,,,,20100628,220255,1.00
D2E802DE0DC914E8,S,096575HY4,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100624,2.000,20110624,,,20100628,134616,20100701,100000.00,100.726,1.250,,,,20100628,220255,1.00
07A4315BBACCB219,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100628,134759,20100701,65000.00,100.738,4.035,,,,20100628,220255,1.00
A4880FF7088350FC,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,134749,20100701,50000.00,104.167,,,,,20100628,220255,1.00
E9E7056D98154459,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,134750,20100701,15000.00,104.167,,,,,20100628,220255,1.00
9512A5216DDC1156,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100628,134700,20100701,65000.00,104.786,4.530,,,,20100628,220255,1.00
28E4E75D6E9125CB,S,283839NW4,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20191101,,,20100628,134757,20100702,5000.00,60.000,5.550,,,,20100628,220255,1.00
B80499DB256E1B93,S,480777AQ4,JORDAN VY WTR CONSERVANCY DIST SER B,20050727,4.250,20131001,,,20100628,134606,20100701,75000.00,109.122,1.370,,,,20100628,220255,1.00
D27D3AFC615B7387,P,34074MCK5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER A-1,20100112,4.000,20200101,,,20100628,134806,20100701,200000.00,100.812,3.892,,,,20100628,220255,1.00
69EB92E3316FAC02,D,882854PT3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20230715,,,20100628,134630,20100701,250000.00,108.875,,P,,,20100628,220255,1.00
CEE77939401A167D,S,613579WA5,MONTGOMERY CNTY PA SER A,20090515,4.125,20261201,,,20100628,134807,20100701,25000.00,105.300,3.430,,,,20100628,220255,1.00
9213B4A6299CD777,D,480777AQ4,JORDAN VY WTR CONSERVANCY DIST SER B,20050727,4.250,20131001,,,20100628,134300,20100701,75000.00,108.589,,,,,20100628,220255,1.00
01855FD48F0DB291,D,804527CM9,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,5.000,20120801,,,20100628,134401,20100701,25000.00,107.686,,,,,20100628,220255,1.00
CD6BC827189A4746,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100628,134806,20100630,65000.00,99.250,,,,,20100628,220255,1.00
5B66DC3FC5FBBA1B,S,741751YV7,PRINCE WILLIAM CNTY VA IMPT-SER A,20011015,4.100,20120801,,,20100628,134803,20100701,20000.00,103.431,0.909,,,,20100628,220255,1.00
9D7CA910CDF7392C,P,544646ET5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20110701,,,20100628,134810,20100701,100000.00,103.595,1.368,,,,20100628,220255,1.00
B625085C132BCF73,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100628,134811,20100701,30000.00,103.921,1.291,,,,20100628,220255,1.00
36A612E074C3F47C,P,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100628,134755,20100701,150000.00,109.046,4.058,,,,20100628,220255,1.00
1B27302C8123AC45,S,1676105N0,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20200101,,,20100628,134725,20100701,25000.00,104.536,3.100,,,,20100628,220255,1.00
228AA5C79E30D5DB,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100628,134700,20100629,100000.00,102.243,3.948,,,,20100628,220255,1.00
4E5EBC6442053AB1,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100628,134817,20100701,5000.00,96.000,4.871,,,,20100628,220255,1.00
E6D12C8E49C77B4C,S,13062RKS6,CALIFORNIA ST VAR PURP,20050601,5.000,20110601,,,20100628,134806,20100701,50000.00,104.005,0.611,,,,20100628,220255,1.00
E91C994CC33B28D2,P,250336BT0,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.400,20170101,,,20100628,134755,20100701,10000.00,105.307,1.798,,,,20100628,220255,1.00
75C38A822675D902,S,184392AX6,CLAYTON OHIO ,20050601,5.000,20251201,,,20100628,134407,20100630,460000.00,107.225,3.523,,,,20100628,220255,1.00
BB739B9CD8567A00,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100628,134811,20100701,100000.00,100.100,4.485,,,,20100628,220255,1.00
939074811D06A569,D,250336BT0,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.400,20170101,,,20100628,134755,20100701,10000.00,105.912,,,,,20100628,220255,1.00
0E3CA1D65D545B66,D,250336BT0,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.400,20170101,,,20100628,134755,20100701,10000.00,105.927,,,,,20100628,220255,1.00
24B801E54D692273,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,134758,20100701,100000.00,101.700,7.110,,,,20100628,220255,1.00
28122B008D187F59,P,958519L24,WESTERN KY UNIV REVS CONS EDL BLDGS-SER Q,20031201,3.550,20120501,,,20100628,134738,20100701,525000.00,103.604,1.548,,,,20100628,220255,1.00
7B2755664D6CFF2C,S,952347SR4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,5.000,20230801,,,20100628,134655,20100701,225000.00,106.526,3.500,,,,20100628,220255,1.00
A45C80DFF4B310CD,P,88045RAY8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1,20070313,4.650,20270701,,,20100628,134600,20100701,25000.00,97.000,4.912,,,,20100628,220255,1.00
FCFCBAA54FCDCCD5,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100628,134811,20100701,100000.00,100.000,,,,,20100628,220255,1.00
33AD9E1CAD3FCCE2,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,134800,20100701,25000.00,100.000,5.000,,,,20100628,220255,1.00
F654E152D76042D4,S,13077CFF6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20251101,,,20100628,134800,20100701,25000.00,103.414,4.211,,,,20100628,220255,1.00
75C49CB7FE68F4BA,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100628,134800,20100701,5000.00,104.513,4.453,,,,20100628,220255,1.00
2A1564380A097071,P,34681LAN8,FORT BEND CNTY TEX MUN UTIL ,20000901,6.000,20210901,,,20100628,134525,20100701,30000.00,100.400,3.516,,,,20100628,220255,1.00
4F6AAE29380CAAE6,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100628,134821,20100713,50000.00,103.000,5.604,,,,20100628,220255,1.00
8E851F57E1C3D881,D,34681LAN8,FORT BEND CNTY TEX MUN UTIL ,20000901,6.000,20210901,,,20100628,134525,20100701,30000.00,100.589,,,,,20100628,220255,1.00
FFF1F8984B3D3F79,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100628,134823,20100701,10000.00,96.600,5.243,,,,20100628,220255,1.00
AAEF2F823327682D,D,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,,,20100628,134323,20100701,150000.00,99.745,,,,,20100628,220255,1.00
59822E4D6C1B6363,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,134830,20100701,20000.00,100.850,4.641,,,,20100628,220255,1.00
5632C798B404486E,P,64971SBU2,NEW YORK N Y CITY INDL DEV AGY VAR-N Y STOCK EXCHANGE-PJ-B ,20030821,,20330501,,,20100628,134800,20100706,1MM+,100.000,0.000,,,,20100628,220255,1.00
B47CB4761D4968DA,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100628,134700,20100701,20000.00,97.000,5.333,,,,20100628,220255,1.00
0EE764171A3657CA,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100628,134624,20100701,5000.00,115.440,,,,,20100628,220255,1.00
2A7163B12E688B5E,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100628,134823,20100701,10000.00,96.600,,,,,20100628,220255,1.00
8042D081E14AA8A7,P,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100628,134800,20100701,10000.00,102.700,4.540,,,,20100628,220255,1.00
360ECD2457909ABF,P,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100628,134821,20100701,35000.00,102.431,5.140,,,,20100628,220255,1.00
D8859D633C8BCE6A,S,93638RBC8,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER A,20080630,5.000,20310715,,,20100628,134829,20100701,100000.00,105.060,4.250,,,,20100628,220255,1.00
3996415280AE1C26,D,93638RBC8,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER A,20080630,5.000,20310715,,,20100628,134829,20100701,100000.00,103.060,,,,,20100628,220255,1.00
B5AACA060AD40981,S,594520KK3,MICHIGAN HIGHER ED STUDENT LN ARS-STUDENT LN-SER XVII-N-5,20050713,,20400301,,,20100628,134700,20100629,1MM+,92.500,,,,,20100628,220255,1.00
639DA494CD57CECF,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100628,134412,20100701,100000.00,99.090,,,,,20100628,220255,1.00
00FDE2082331385E,D,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20100628,133209,20100701,50000.00,97.178,,,,,20100628,220255,1.00
3C609959BC981B4B,D,155839AV5,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20280501,,,20100628,133245,20100701,10000.00,99.993,,,,,20100628,220255,1.00
636D72959019DD3D,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100628,133226,20100701,35000.00,108.833,,,,,20100628,220255,1.00
71A6BFBED5A2498F,D,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20100628,133900,20100701,50000.00,99.993,,,,,20100628,220255,1.00
C58C446B8579685F,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100628,134000,20100701,55000.00,86.937,,,,,20100628,220255,1.00
2CB7EAF972ACFCCF,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100628,134835,20100701,100000.00,101.658,5.028,,,,20100628,220255,1.00
17E11AE459E19950,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100628,134735,20100630,100000.00,105.980,4.748,,,,20100628,220255,1.00
BB96C60ECE734D87,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100628,134836,20100701,100000.00,102.500,6.889,,,,20100628,220255,1.00
51133C9B072C33EF,D,248866QE8,DENTON TEX CTFS OBLIG,20100615,4.000,20250215,Y,,20100628,132524,20100720,1MM+,99.401,,,,,20100628,220255,1.00
61CE3CBEBC5A84DC,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100628,134728,20100701,5000.00,106.625,5.799,,,,20100628,220255,1.00
822D08918CC3AB2F,D,248866QE8,DENTON TEX CTFS OBLIG,20100615,4.000,20250215,Y,,20100628,134102,20100720,1MM+,99.451,,,,,20100628,220255,1.00
2ED9EBF4721FDCFA,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100628,134836,20100701,100000.00,100.500,,,,,20100628,220255,1.00
8D4496A338EA9511,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100628,134700,20100701,25000.00,95.434,,,,,20100628,220255,1.00
15F4D1BDA1432DAB,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100628,134734,20100701,25000.00,95.684,,,,,20100628,220255,1.00
333A8A3DBEFA342F,P,109708DB0,BRISBANE CALIF IMPT BD ACT REF-LTD OBLIG-NORTHEAST RIDGE,20010801,5.875,20200902,,,20100628,134510,20100701,5000.00,96.000,6.415,,,,20100628,220255,1.00
55EE1425E07E5A60,S,07014YAZ7,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20061214,0.000,20300801,,,20100628,134846,20100701,5000.00,27.841,6.469,,,,20100628,220255,1.00
2F46DDD95F1CF2B6,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,134842,20100722,10000.00,103.200,6.110,,,,20100628,220255,1.00
2D45ECC37121C750,P,837152PF8,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20261001,,,20100628,134836,20100701,15000.00,97.484,4.469,,,,20100628,220255,1.00
F3F3269D4CE72A38,D,358184LU1,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,4.911,20120401,,,20100628,134818,20100701,30000.00,104.448,,,,,20100628,220255,1.00
5586937F1D55593C,S,358184LU1,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,4.911,20120401,,,20100628,134825,20100701,30000.00,104.549,2.244,,,,20100628,220255,1.00
ACEBD1C9AEDED239,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100628,134843,20100701,50000.00,100.548,3.926,,,,20100628,220255,1.00
48CA0FA7FC3B017F,S,64971KNM4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20120201,,,20100628,134824,20100701,5000.00,106.410,1.152,,,,20100628,220255,1.00
4A277428C9603837,S,899096AL5,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20150801,,,20100628,134800,20100701,20000.00,111.370,2.520,,,,20100628,220255,1.00
561B11D5BCE84C21,P,344402PZ9,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,4.000,20131201,,,20100628,134503,20100701,150000.00,104.613,2.580,,,,20100628,220255,1.00
BD26956971E031AE,D,64971KNM4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20120201,,,20100628,134824,20100701,5000.00,106.250,,,,,20100628,220255,1.00
7BEF50A5F71E8400,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100628,134833,20100630,15000.00,80.925,6.800,,,,20100628,220255,1.00
86B3FBB92BE6DE71,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,134851,20100722,10000.00,102.500,6.202,,,,20100628,220255,1.00
3804665057A69456,S,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100628,134810,20100701,5000.00,101.334,5.552,,,,20100628,220255,1.00
3BD177F3B99E3054,D,516444NV4,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20170501,,,20100628,131930,20100701,100000.00,107.376,,P,,,20100628,220255,1.00
2D314A729E1C2663,D,939720BG2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20160101,,,20100628,134700,20100701,25000.00,101.272,,,,,20100628,220255,1.00
49447F3AB9004B4A,D,939720BG2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20160101,,,20100628,134745,20100701,25000.00,101.522,,,,,20100628,220255,1.00
4411C779E55593A9,D,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100628,134810,20100701,5000.00,99.625,,,,,20100628,220255,1.00
A3CAEE00D848046C,D,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100628,134810,20100701,5000.00,99.834,,,,,20100628,220255,1.00
BEB586C909CB11AE,S,38588QEP3,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.500,20200401,Y,,20100628,134820,20100722,5000.00,98.750,3.654,,,,20100628,220255,1.00
F22FBC572D2BC70D,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100628,134840,20100701,25000.00,105.524,3.875,,,,20100628,220255,1.00
681A636A680E2247,D,76926RAQ4,RIVERSIDE-QUINDARO BEND LEVEE REF-L-385 PROJ,20060706,4.500,20230301,,,20100628,134854,20100701,10000.00,91.750,,,,,20100628,220255,1.00
98BDCFDE318D407C,S,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20100628,134542,20100701,10000.00,100.000,5.300,,,,20100628,220255,1.00
AC3AE8703C6DC4D9,S,567833CN6,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19980601,5.000,20150801,,,20100628,134800,20100701,25000.00,100.331,1.004,,,,20100628,220255,1.00
EFF5D26CE22114EC,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100628,134755,20100701,40000.00,100.000,4.999,,,,20100628,220255,1.00
BD8BA9E018EB8CC3,S,13062PH39,CALIFORNIA ST VAR PURP,20041201,5.000,20110601,,,20100628,134840,20100701,50000.00,104.005,0.611,,,,20100628,220255,1.00
4C6F21B87EDB8853,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100628,134842,20100701,10000.00,101.855,3.902,,,,20100628,220255,1.00
2902480E269CA1AF,D,275380X65,EAST STROUDSBURG PA AREA SCH SER A,20091026,3.000,20180801,,,20100628,134538,20100701,10000.00,98.500,,,,,20100628,220255,1.00
D5FA9C2637C0A92F,D,741751YV7,PRINCE WILLIAM CNTY VA IMPT-SER A,20011015,4.100,20120801,,,20100628,134757,20100701,20000.00,103.206,,,,,20100628,220255,1.00
A7A88FDEDC755995,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100628,134758,20100701,55000.00,99.751,,,,,20100628,220255,1.00
44C6AF9C403B17F1,D,741751YV7,PRINCE WILLIAM CNTY VA IMPT-SER A,20011015,4.100,20120801,,,20100628,134754,20100701,20000.00,103.331,,,,,20100628,220255,1.00
D2E8985FD41BBB64,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,134858,20100701,45000.00,102.000,5.118,,,,20100628,220255,1.00
CAFD85A7A0D1D749,P,344402PZ9,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,4.000,20131201,,,20100628,134503,20100701,100000.00,104.613,2.580,,,,20100628,220255,1.00
53CB281ECB06B501,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,134858,20100630,45000.00,100.000,,,,,20100628,220255,1.00
DE3FF32EE5764E18,D,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100628,134057,20100701,55000.00,107.740,,P,,,20100628,220255,1.00
326FAE66084D7FB7,S,801495VN9,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20270701,,,20100628,134900,20100701,100000.00,103.849,2.086,,,,20100628,220255,1.00
6D477F590EF875D9,P,76926RAQ4,RIVERSIDE-QUINDARO BEND LEVEE REF-L-385 PROJ,20060706,4.500,20230301,,,20100628,134907,20100630,10000.00,90.750,5.524,,,,20100628,220255,1.00
C4E63CF032C29816,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100628,134855,20100701,20000.00,102.713,3.800,,,,20100628,220255,1.00
AC418A11D2AA8D58,S,67381PBK7,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20250301,,,20100628,134841,20100630,30000.00,95.857,4.899,,,,20100628,220255,1.00
D6A3871A789E1BFE,P,497850JL2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,5.000,20161001,,,20100628,134906,20100701,50000.00,107.389,3.448,,,,20100628,220255,1.00
64B46B620FC91374,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,134906,20100701,100000.00,101.000,7.207,,,,20100628,220255,1.00
9441E7EF1676260B,S,296136DQ4,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.000,20201001,,,20100628,134858,20100701,10000.00,105.200,3.023,,,,20100628,220255,1.00
3A00A9F09C7EF9D0,P,575567LQ3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20140301,,,20100628,134859,20100701,10000.00,110.349,0.000,,,,20100628,220255,1.00
B129FB5D7659861E,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100628,134656,20100701,10000.00,90.419,,,,,20100628,220255,1.00
3B5F5369EFD55B8F,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100628,134811,20100701,100000.00,99.940,,,,,20100628,220255,1.00
5C7DC1C80A70E121,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100628,134810,20100701,100000.00,100.000,,,,,20100628,220255,1.00
5FB84ABFE1BD96A0,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100628,134637,20100701,5000.00,26.130,,S,,,20100628,220255,1.00
D9C047ECB7F640D6,S,25477GAY1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20121201,,,20100628,134754,20100701,50000.00,109.501,1.010,,,,20100628,220255,1.00
1F12E3FBA9CE93D2,P,20774UGQ2,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,4.250,20360701,,,20100628,134900,20100701,30000.00,87.125,5.154,,,,20100628,220255,1.00
B5D84F4088884997,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100628,134904,20100701,300000.00,93.954,2.090,,,,20100628,220255,1.00
BA5B7F0791450FCC,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100628,134910,20100701,250000.00,101.287,0.700,,,,20100628,220255,1.00
C79C04149D7D45F7,P,03667PCV2,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20250801,,,20100628,134908,20100701,100000.00,103.007,4.499,,,,20100628,220255,1.00
493370A99B0D003A,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,134913,20100701,25000.00,98.528,5.097,,,,20100628,220255,1.00
F04B0190CA219414,S,914119JQ6,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,5.000,20210601,,,20100628,134915,20100701,100000.00,109.629,3.200,,,,20100628,220255,1.00
1D79C9585799C672,D,914119JQ6,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,5.000,20210601,,,20100628,134915,20100701,100000.00,108.379,,,,,20100628,220255,1.00
F414F55CCB46C819,D,751091JN0,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20180201,,,20100628,134600,20100701,10000.00,113.000,,,,,20100628,220255,1.00
0026F5F99CB5EE7C,D,6041283D8,MINNESOTA ST ,20020601,5.000,20100801,,,20100628,132935,20100630,150000.00,100.280,,,,,20100628,220255,1.00
CA469117E10A7B03,D,6041287Y8,MINNESOTA ST ,20041101,5.000,20141101,,,20100628,132938,20100630,100000.00,114.424,,,,,20100628,220255,1.00
96938E9A89CD0061,D,67381PBK7,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20250301,,,20100628,134841,20100630,30000.00,94.747,,,,,20100628,220255,1.00
65C1D4C833B3C75F,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,134921,20100701,5000.00,102.500,6.365,,,,20100628,220255,1.00
2C40F3072BA324E9,S,560211LN2,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.450,20290201,Y,,20100628,134901,20100708,25000.00,98.846,5.550,,,,20100628,220255,1.00
8AB60C336873FBE4,S,343487XH2,FLOWER MOUND TEX REF,20071201,4.000,20110901,,,20100628,134500,20100701,100000.00,103.886,0.650,,,,20100628,220255,1.00
A7E722F4EC4BBC3D,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100628,134753,20100701,5000.00,79.125,9.519,,,,20100628,220255,1.00
A27F3EFA6CA677FB,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,134628,20100714,50000.00,98.375,,,,,20100628,220255,1.00
2CB8019CAA753BDA,D,64971KNM4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20120201,,,20100628,134823,20100701,5000.00,106.250,,,,,20100628,220255,1.00
F52ADE11E4A28B21,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100628,134900,20100701,5000.00,104.081,3.032,,,,20100628,220255,1.00
059A84DFCCEA6391,S,79905LAS2,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.000,20140601,,,20100628,134923,20100701,25000.00,114.470,1.206,,,,20100628,220255,1.00
92F494ACC0A81C78,D,79905LAS2,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.000,20140601,,,20100628,134923,20100701,25000.00,113.720,,,,,20100628,220255,1.00
42AE3F5FA0420F20,S,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20100628,134225,20100701,50000.00,105.343,3.670,,,,20100628,220255,1.00
5E052961D9453B22,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100628,134900,20100701,5000.00,103.350,4.542,,,,20100628,220255,1.00
4B7F982CD2C6515D,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100628,134900,20100701,5000.00,100.920,5.007,,,,20100628,220255,1.00
56981F23E3014698,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100628,134900,20100701,5000.00,100.199,4.950,,,,20100628,220255,1.00
E54669B1FA2A15E7,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100628,134900,20100701,5000.00,100.556,4.877,,,,20100628,220255,1.00
8427C3748779CEF6,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100628,134900,20100701,5000.00,96.350,5.232,,,,20100628,220255,1.00
B663418B43E8B9FF,D,805016BT8,SAVANNAH MO CTFS PARTN PARK IMPTS PROJ,20070501,4.750,20210501,,,20100628,134935,20100701,205000.00,102.461,,,,,20100628,220255,1.00
46DBCA868317530F,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100628,134900,20100701,5000.00,98.877,5.076,,,,20100628,220255,1.00
9D6EE4CF82180182,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100628,134935,20100701,5000.00,100.000,4.874,,,,20100628,220255,1.00
91D75E527D89830E,S,454624Q67,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.750,20220201,,,20100628,134719,20100701,20000.00,98.610,3.900,,,,20100628,220255,1.00
5B3D272F61413C34,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100628,134935,20100701,60000.00,100.874,4.517,,,,20100628,220255,1.00
972215617E046627,P,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100628,100900,20100701,1000000.00,100.050,6.913,,,,20100628,220255,1.00
22CB88AD453826F5,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100628,134924,20100715,20000.00,100.000,4.000,,,,20100628,220255,1.00
E8A4FA02D848B6D2,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100628,134930,20100701,50000.00,100.491,4.188,,,,20100628,220255,1.00
D4CB3F44E02EFC24,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100628,134933,20100701,50000.00,102.500,6.889,,,,20100628,220255,1.00
5440810EBA7C32BC,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100628,134849,20100701,25000.00,100.000,4.125,,,,20100628,220255,1.00
98097177B80E0475,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100628,134931,20100701,25000.00,101.300,8.274,,,,20100628,220255,1.00
39304ECBFA3C9DE7,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100628,134931,20100701,25000.00,99.500,,,,,20100628,220255,1.00
ABBB5E7A1CF0866F,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20100628,134940,20100701,10000.00,104.500,2.577,,,,20100628,220255,1.00
3098577B0C5CEB81,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100628,134933,20100701,50000.00,100.500,,,,,20100628,220255,1.00
79BED6D8C78A722D,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100628,134756,20100701,55000.00,99.876,,,,,20100628,220255,1.00
7B9BB587A15EAEED,D,750718CY2,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20270901,,,20100628,134801,20100701,250000.00,41.276,,P,,,20100628,220255,1.00
55C04D79502E542D,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,134950,20100701,30000.00,100.000,4.648,,,,20100628,220255,1.00
96836D40C0EF286A,S,259579JT8,DOUGLAS CNTY WASH SCH DIST REF,20071108,5.000,20161201,,,20100628,134800,20100701,50000.00,115.250,2.419,,,,20100628,220255,1.00
82AC197FC3DF122B,P,259579JT8,DOUGLAS CNTY WASH SCH DIST REF,20071108,5.000,20161201,,,20100628,134800,20100701,50000.00,115.125,2.439,,,,20100628,220255,1.00
BD3804915BC60F6C,S,915137XE8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20240815,,,20100628,134800,20100701,75000.00,113.500,1.602,,,,20100628,220255,1.00
700A08330F1CF94F,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100628,134859,20100701,20000.00,102.000,5.115,,,,20100628,220255,1.00
52ACF4783C135FE0,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,134628,20100714,50000.00,99.250,4.550,,,,20100628,220255,1.00
1ED63494D944DAED,S,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20100628,134947,20100701,20000.00,108.002,3.592,,,,20100628,220255,1.00
4B0A7B9AC31F8A3B,P,928836GU3,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20190601,,,20100628,000000,20100701,25000.00,104.664,3.946,,,,20100628,220255,1.00
BDEB15F6E43DECA6,P,928836GU3,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20190601,,,20100628,000000,20100701,75000.00,104.664,3.946,,,,20100628,220255,1.00
5EBA2D43CAE4D9C7,S,675018GW9,OCEAN SHORES WASH REF,20020801,5.500,20211201,,,20100628,134946,20100702,50000.00,103.800,3.430,,,,20100628,220255,1.00
7DE00EE94CB2B91D,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100628,134800,20100701,20000.00,101.494,,,,,20100628,220255,1.00
808FF722B23DAFFF,D,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20100628,134947,20100701,20000.00,106.752,,,,,20100628,220255,1.00
E838D38FD6E50AC3,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100628,134930,20100701,50000.00,98.521,,,,,20100628,220255,1.00
4BA3383668C6776C,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100628,135000,20100701,50000.00,102.707,3.686,,,,20100628,220255,1.00
F337539F235C8600,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100628,135000,20100701,50000.00,102.707,3.686,,,,20100628,220255,1.00
BA41E173896D56EF,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100628,135000,20100701,25000.00,99.950,4.503,,,,20100628,220255,1.00
957213A7A662CAE6,D,161681QQ7,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,5.000,20160201,,,20100628,132938,20100630,100000.00,113.933,,,,,20100628,220255,1.00
B26F5A74E5D5A6F1,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,135002,20100701,25000.00,100.000,4.648,,,,20100628,220255,1.00
19BB85883B3C98B3,P,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100628,135004,20100701,30000.00,96.820,5.040,,,,20100628,220255,1.00
DA8DF48B2DB0941C,S,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100628,134954,20100701,5000.00,99.997,3.500,,,,20100628,220255,1.00
23DAB63E5CDE78F5,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100628,134952,20100701,210000.00,95.000,5.919,,,,20100628,220255,1.00
52248538C37A0488,S,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20100628,134957,20100701,20000.00,91.225,4.978,,,,20100628,220255,1.00
F09B27E7016A2FB3,P,915137XE8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20240815,,,20100628,134800,20100701,75000.00,113.400,1.626,,,,20100628,220255,1.00
E798CEB7159AF320,S,338406AS0,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20221001,,,20100628,135000,20100701,25000.00,98.725,4.259,,,,20100628,220255,1.00
CAF9F32EB4BEC065,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100628,135006,20100701,120000.00,96.968,5.047,,,,20100628,220255,1.00
E4084F5312A6A601,S,202665CS2,COMMODORE PERRY SCH DIST PA ,20100727,2.100,20150201,Y,,20100628,135003,20100727,170000.00,99.740,2.161,,,,20100628,220255,1.00
AF1F168DC5AF6B31,P,757288CW3,REDDING CALIF JT PWRS FING CAP PROJS-SER A,20040505,5.000,20130301,,,20100628,134951,20100701,25000.00,105.498,2.843,,,,20100628,220255,1.00
C7A917433C5B0BD8,S,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20100628,134956,20100701,100000.00,104.019,3.600,,,,20100628,220255,1.00
E40E9F40DDAE7649,S,64983M7X0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20140701,,,20100628,135000,20100701,45000.00,109.548,1.530,,,,20100628,220255,1.00
B831EC6A0715FC4F,D,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20100628,134956,20100701,100000.00,102.769,,,,,20100628,220255,1.00
954F1931642BF9EF,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100628,135004,20100701,20000.00,103.440,4.250,,,,20100628,220255,1.00
C2AF138B029D7196,D,64983M7X0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20140701,,,20100628,135000,20100701,45000.00,108.298,,,,,20100628,220255,1.00
01335D52A3B24933,S,612289ML9,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,5.000,20300801,,,20100628,135000,20100701,15000.00,99.100,5.072,,,,20100628,220255,1.00
EF5BB0FCDA620090,S,612289ML9,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,5.000,20300801,,,20100628,135000,20100701,20000.00,99.100,5.072,,,,20100628,220255,1.00
56A764D0C7FD87F3,D,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100628,135004,20100701,20000.00,102.190,,,,,20100628,220255,1.00
A4FEC839AD87A234,D,235218U44,DALLAS TEX ,20051101,5.000,20190215,,,20100628,134907,20100701,30000.00,111.170,,S,,,20100628,220255,1.00
EF8FA53DFD64CDDD,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100628,135000,20100701,50000.00,105.000,4.242,,,,20100628,220255,1.00
25012985EF9E5B91,S,419787AA4,HAWAII ST SER DK,20080520,3.000,20120501,,,20100628,134954,20100701,20000.00,103.630,0.996,,,,20100628,220255,1.00
2EA2F8CBDE430E36,D,419787AA4,HAWAII ST SER DK,20080520,3.000,20120501,,,20100628,134952,20100701,20000.00,103.530,,,,,20100628,220255,1.00
1494A2D997FEA1DD,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100628,135009,20100701,35000.00,101.250,4.079,,,,20100628,220255,1.00
6C429FB321954AFD,S,0331606P2,ANCHORAGE ALASKA SCH-SER B,20001001,5.875,20141201,,,20100628,135011,20100629,55000.00,102.241,0.552,,,,20100628,220255,1.00
182B6E5ABABDD0F4,S,67756AR87,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.000,20130115,,,20100628,135016,20100701,10000.00,101.690,3.300,,,,20100628,220255,1.00
C729DB8A5B4215EA,D,79875FEP3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.250,20131001,,,20100628,134800,20100701,20000.00,103.839,,,,,20100628,220255,1.00
C58DD03734D7A597,S,451443TD7,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,3.750,20170901,,,20100628,135015,20100701,20000.00,103.561,3.000,,,,20100628,220255,1.00
67C1A6C410864E87,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,Y,,20100628,135019,20100701,10000.00,102.250,5.232,,,,20100628,220255,1.00
C8FB2209455C3D05,D,119683AF7,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20100815,,,20100628,132940,20100701,100000.00,100.306,,,,,20100628,220255,1.00
BE5C70A5BF0C0FE0,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100628,134900,20100701,1000000.00,102.500,2.380,,,,20100628,220255,1.00
3CA9182B2CC751B7,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100628,134957,20100701,10000.00,97.572,5.207,,,,20100628,220255,1.00
12A7B1CDB98A641A,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100628,135014,20100701,75000.00,81.538,5.623,,,,20100628,220255,1.00
9D7CB594FB5478B6,D,439881GQ0,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20150201,,,20100628,132938,20100630,100000.00,112.811,,,,,20100628,220255,1.00
53736EC65FB264A1,D,79771TFU6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20200615,,,20100628,134750,20100701,200000.00,114.118,,,,,20100628,220255,1.00
581E0C02D085475B,D,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100628,134921,20100701,1MM+,106.916,,,,,20100628,220255,1.00
04C9DBF38ECA1B02,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,,,20100628,135019,20100701,25000.00,100.978,4.007,,,,20100628,220255,1.00
274DD2246F68B591,S,59259YCQ0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,4.000,20171115,,,20100628,135015,20100701,10000.00,106.213,3.052,,,,20100628,220255,1.00
131B36F975C1C261,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100628,134749,20100701,50000.00,106.625,5.799,,,,20100628,220255,1.00
02E84C3126442861,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,135030,20100701,25000.00,102.250,6.586,,,,20100628,220255,1.00
3C0630A877FB145A,S,090929DZ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.375,20230601,,,20100628,135021,20100701,255000.00,103.255,3.600,,,,20100628,220255,1.00
3DE55685DBB75C99,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100628,135014,20100701,75000.00,82.991,,,,,20100628,220255,1.00
2EF28820DB185B11,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,135032,20100720,10000.00,100.000,4.375,,,,20100628,220255,1.00
F688842DCA80D2FD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100628,135031,20100701,45000.00,83.568,6.487,,,,20100628,220255,1.00
B48DED2448BA7398,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100628,134917,20100712,35000.00,100.000,5.000,,,,20100628,220255,1.00
4A76B022C13E2810,S,49151E3X9,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,4.250,20291101,,,20100628,135034,20100701,10000.00,100.000,4.249,,,,20100628,220255,1.00
6DE2F5BAD367007F,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100628,135039,20100701,10000.00,100.000,5.928,,,,20100628,220255,1.00
518733DBF39BE81F,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100628,134755,20100701,30000.00,96.990,4.694,,,,20100628,220255,1.00
4F358E92BFE48526,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100628,135036,20100701,10000.00,102.000,3.267,,,,20100628,220255,1.00
C781A15BFCF2A5BF,D,74175VAB1,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.250,20180701,,,20100628,134804,20100701,15000.00,85.075,,P,,,20100628,220255,1.00
5B969570E8B65F53,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100628,134900,20100701,75000.00,113.153,2.247,,,,20100628,220255,1.00
6BE8852D7631D33D,P,74175VAB1,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.250,20180701,,,20100628,135017,20100701,15000.00,85.075,7.792,,,,20100628,220255,1.00
79A6838A477439BE,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100628,134900,20100701,75000.00,113.028,2.271,,,,20100628,220255,1.00
8666AFFD03A9DB77,S,64971KNM4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20120201,,,20100628,135034,20100701,30000.00,107.150,0.701,,,,20100628,220255,1.00
05538A0365585062,P,497850JL2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,5.000,20161001,,,20100628,135038,20100701,25000.00,107.389,3.448,,,,20100628,220255,1.00
F77B7F9A87ED8F25,S,090929DZ0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.375,20230601,,,20100628,135037,20100701,150000.00,103.255,3.600,,,,20100628,220255,1.00
2BDF52D89034BDD1,P,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20100628,135046,20100701,10000.00,78.301,6.485,,,,20100628,220255,1.00
F1EE0C28943A09FE,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100628,135046,20100701,30000.00,81.000,6.497,,,,20100628,220255,1.00
AF206F13B301D4E5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100628,135044,20100701,35000.00,102.500,6.889,,,,20100628,220255,1.00
EF75F86ECB93AFD9,P,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100628,135043,20100701,20000.00,82.300,4.730,,,,20100628,220255,1.00
8FA1EBD90EC73572,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100628,135044,20100701,35000.00,100.500,,,,,20100628,220255,1.00
1A6721E626B42EC6,S,64972HPT3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20310115,,,20100628,135028,20100701,25000.00,103.252,4.536,,,,20100628,220255,1.00
5F3815C08C3EF401,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100628,135000,20100701,250000.00,101.426,2.756,,,,20100628,220255,1.00
596D4014580C3B5D,S,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20100628,135035,20100701,50000.00,105.160,2.300,,,,20100628,220255,1.00
244A06387C69EF7A,D,64972HPT3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20310115,,,20100628,135028,20100701,25000.00,103.152,,,,,20100628,220255,1.00
B3FD370712A41FF8,D,194475MC0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.000,20190815,,,20100628,134500,20100701,100000.00,106.250,,,,,20100628,220255,1.00
207EF24D119E8FE3,D,64971KNM4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20120201,,,20100628,134824,20100701,5000.00,105.750,,,,,20100628,220255,1.00
D39F2C01B7C62879,P,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100628,135054,20100701,5000.00,97.000,5.208,,,,20100628,220255,1.00
13D5737C1E1B859B,S,882756NF2,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,4.500,20120501,,,20100628,135035,20100701,10000.00,100.827,4.025,,,,20100628,220255,1.00
FC64E28363D3F281,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100628,135053,20100701,5000.00,79.700,5.541,,,,20100628,220255,1.00
802C316A33971F5C,D,882756NF2,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,4.500,20120501,,,20100628,135035,20100701,10000.00,100.077,,,,,20100628,220255,1.00
55204539950C8437,P,59333AFL0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20190401,,,20100628,000000,20100701,25000.00,104.846,4.168,,,,20100628,220255,1.00
878CE027D7AC39D4,P,59333AFL0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20190401,,,20100628,000000,20100701,50000.00,104.846,4.168,,,,20100628,220255,1.00
F4B6D8C7A9F2594F,S,546585AV2,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,4.500,20241101,,,20100628,135052,20100701,10000.00,102.969,3.750,,,,20100628,220255,1.00
257F7EE44F695BCB,D,757288CW3,REDDING CALIF JT PWRS FING CAP PROJS-SER A,20040505,5.000,20130301,,,20100628,134951,20100701,25000.00,105.998,,P,,,20100628,220255,1.00
E0A089B590F51253,P,19474RAN7,COLLIN CNTY TEX HSG FIN CORP CMNTY COLLEGE DIST FNDTN-SER A,19981101,5.250,20230601,,,20100628,134905,20100701,10000.00,65.709,10.046,,,,20100628,220255,1.00
34C69453952CFACC,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,Y,,20100628,135100,20100701,5000.00,102.500,6.365,,,,20100628,220255,1.00
8561E1320BC2861D,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,135102,20100722,25000.00,102.500,6.202,,,,20100628,220255,1.00
A4B28C311471B5F7,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,135102,20100713,25000.00,102.250,6.175,,,,20100628,220255,1.00
BA3493031AF7918F,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100628,135050,20100701,25000.00,107.275,3.916,,,,20100628,220255,1.00
B8FDC94E2776192A,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100628,135029,20100629,50000.00,100.842,,,,,20100628,220255,1.00
E0D8FC056CE7C254,D,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100628,134235,20100701,55000.00,108.139,,S,,,20100628,220255,1.00
7581EB0C33E42514,P,45129TA98,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-MEZZ-SER D-3,19990501,5.400,20200701,,,20100628,135100,20100701,5000.00,98.025,5.661,,,,20100628,220255,1.00
DA48C6EFA2D1304A,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100628,135100,20100701,250000.00,103.853,4.486,,,,20100628,220255,1.00
29C36F6B78A84198,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100628,135108,20100701,50000.00,100.000,4.625,,,,20100628,220255,1.00
BA90C8B26DBE7E0A,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100628,135108,20100629,15000.00,97.023,5.202,,,,20100628,220255,1.00
75C853FB9F473378,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100628,134755,20100701,15000.00,99.990,4.501,,,,20100628,220255,1.00
BF2EAEBDCCB5AFD1,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100628,135102,20100701,5000.00,88.635,6.446,,,,20100628,220255,1.00
9117833E3A818974,S,452151XL2,ILLINOIS ST ,20060118,5.000,20120101,,,20100628,135103,20100701,50000.00,104.985,1.623,,,,20100628,220255,1.00
6AE68DC55E5C7054,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100628,134755,20100701,10000.00,99.990,4.501,,,,20100628,220255,1.00
8BB641FAB1B2E154,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100628,135113,20100701,20000.00,72.304,3.890,,,,20100628,220255,1.00
F67E4CB11FED41AA,D,452151XL2,ILLINOIS ST ,20060118,5.000,20120101,,,20100628,135103,20100701,50000.00,104.593,,,,,20100628,220255,1.00
F7A7EC3F359D0B33,D,355697BL6,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.625,20380901,,,20100628,134851,20100701,5000.00,87.090,,P,,,20100628,220255,1.00
47A145EC084F672B,P,717904HB5,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20111115,,,20100628,134957,20100629,1MM+,105.445,1.250,,,,20100628,220255,1.00
2215598169C498A8,S,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20100628,135032,20100701,150000.00,107.613,0.980,,,,20100628,220255,1.00
B8BA4D4CAC738E0B,P,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20100628,135100,20100701,540000.00,105.755,3.889,,,,20100628,220255,1.00
67E854720DD04707,P,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100628,135000,20100629,1MM+,104.086,0.319,,,,20100628,220255,1.00
F07C4E8E57C3C42E,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,135120,20100713,5000.00,102.250,6.175,,,,20100628,220255,1.00
DA813C14B45C9B37,P,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20100628,135111,20100701,5000.00,94.015,5.184,,,,20100628,220255,1.00
2BF9537320EE8325,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100628,134755,20100701,5000.00,99.990,4.501,,,,20100628,220255,1.00
00124A936B36D341,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100628,135052,20100701,350000.00,101.091,0.801,,,,20100628,220255,1.00
7EE144F93F77A406,S,649870FR8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20200915,,,20100628,135115,20100701,15000.00,103.446,3.274,,,,20100628,220255,1.00
831C8EA923F4D12A,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100628,135117,20100701,250000.00,110.881,1.975,,,,20100628,220255,1.00
8BF2956C1CAB5962,P,414763CW0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20300501,,,20100628,135006,20100701,25000.00,23.375,7.465,,,,20100628,220255,1.00
14476CA8F055DD58,D,650035TL2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20170101,,,20100628,135038,20100701,500000.00,105.635,,S,,,20100628,220255,1.00
E269B1D06EEE734B,S,65189PAU4,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,4.000,20281001,,,20100628,135120,20100701,10000.00,97.463,4.200,,,,20100628,220255,1.00
9FAD2D5177A2361B,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100628,135117,20100701,250000.00,111.381,,,,,20100628,220255,1.00
6229A436C6056CCC,D,235619EV1,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,3.000,20160615,Y,,20100628,134721,20100715,250000.00,102.760,,,,,20100628,220255,1.00
3D20FB603C914B9A,S,235619EV1,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,3.000,20160615,Y,,20100628,135057,20100715,250000.00,102.860,2.477,,,,20100628,220255,1.00
5DA1B2F4B1460FA4,S,801577EY9,SANTA CLARA CNTY CALIF FING HSG AUTH OFFICE PROJ,20061019,5.000,20380901,,,20100628,135105,20100701,25000.00,99.500,5.033,,,,20100628,220255,1.00
672337E257310BBB,D,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100628,134919,20100701,1MM+,106.941,,,,,20100628,220255,1.00
DE356BED438AFDB2,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100628,132628,20100701,700000.00,99.800,,P,,,20100628,220255,1.00
EF56D41500A78CE8,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100628,134256,20100701,60000.00,99.027,,S,,,20100628,220255,1.00
CBD2A07152F9408B,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100628,135053,20100701,5000.00,79.500,,,,,20100628,220255,1.00
F3E545748CC38A70,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100628,134356,20100701,65000.00,100.410,,S,,,20100628,220255,1.00
70AEB0B8EFED91A2,D,64972HPT3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20310115,,,20100628,135027,20100701,25000.00,103.152,,,,,20100628,220255,1.00
2820290FBE5DA907,D,64971KNM4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20120201,,,20100628,135029,20100701,30000.00,106.250,,,,,20100628,220255,1.00
A23B46FAF936B95C,P,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20100628,135100,20100701,850000.00,106.000,3.546,,,,20100628,220255,1.00
A0BB2B2E2A4F98F1,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,Y,,20100628,134917,20100701,25000.00,100.498,4.438,,,,20100628,220255,1.00
37B1B928F16415CC,S,68825UAQ6,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.900,20250701,Y,,20100628,135127,20100630,20000.00,100.000,3.900,,,Y,20100628,220255,1.00
BA556531A8DAF5C8,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,Y,,20100628,134924,20100630,25000.00,99.250,,,,,20100628,220255,1.00
761D3082749B50AC,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100628,135140,20100701,10000.00,96.000,4.871,,,,20100628,220255,1.00
B28C2797729AE0B3,S,42806CAW1,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20250901,,,20100628,135135,20100701,25000.00,89.303,6.090,,,,20100628,220255,1.00
97F14A9A6AB30044,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100628,135131,20100701,5000.00,101.000,4.791,,,,20100628,220255,1.00
0CDAD6F49DCF3B85,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100628,135140,20100701,275000.00,102.840,,,,,20100628,220255,1.00
CA106D0DC159F430,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100628,135128,20100701,50000.00,104.882,4.136,,,,20100628,220255,1.00
A62C8D6DECB437FE,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,135129,20100701,50000.00,100.350,6.951,,,,20100628,220255,1.00
35113865650A19BA,P,692020UR9,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.250,20270801,,,20100628,135130,20100701,10000.00,88.875,5.243,,,,20100628,220255,1.00
47FCA5836C4BB063,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100628,135135,20100701,10000.00,100.000,7.499,,,,20100628,220255,1.00
2FB6A8A88A81249D,P,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100628,135140,20100701,275000.00,102.340,4.162,,,,20100628,220255,1.00
CDED1D29D351ADE8,P,238748NL7,DAVIESS CNTY KY SCH DIST FIN REF-SER B,20040301,3.625,20160601,,,20100628,135102,20100701,1MM+,104.242,2.481,,,,20100628,220255,1.00
B821F8F72CE0AE9F,D,059195KC0,BALTIMORE MD CTFS PARTN REF-BRD ED ADMIN PROJ-SER A,20000106,5.000,20130401,,,20100628,134600,20100701,10000.00,99.000,,,,,20100628,220255,1.00
54D923B5792674A2,S,782440AU5,RUSSELL CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20091101,4.200,20281101,,,20100628,135136,20100701,10000.00,100.000,4.199,,,,20100628,220255,1.00
6C56BD15BBFD7AFA,S,873547GG2,TACOMA WASH WTR REV REF-SYS,20051012,5.000,20121201,,,20100628,135100,20100701,170000.00,109.526,1.000,,,,20100628,220255,1.00
A767CF39EF6A34C1,S,873547GG2,TACOMA WASH WTR REV REF-SYS,20051012,5.000,20121201,,,20100628,135100,20100701,80000.00,109.526,1.000,,,,20100628,220255,1.00
1455E362429815CF,S,76222RCM2,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.750,20260801,,,20100628,135118,20100701,35000.00,104.407,3.928,,,,20100628,220255,1.00
177A94A33B9D3479,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100628,135125,20100701,50000.00,98.869,1.836,,,,20100628,220255,1.00
528320DA2078665B,P,059195KC0,BALTIMORE MD CTFS PARTN REF-BRD ED ADMIN PROJ-SER A,20000106,5.000,20130401,,,20100628,135000,20100701,10000.00,97.025,6.189,,,,20100628,220255,1.00
2F25E00FC602A118,D,76222RCM2,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.750,20260801,,,20100628,135115,20100701,35000.00,104.235,,,,,20100628,220255,1.00
BC8F59C37825F01C,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100628,135120,20100701,50000.00,103.542,5.250,,,,20100628,220255,1.00
F91F26EBB21C4B68,D,611332FX0,MONROE TWP PA ,20100715,4.375,20350815,Y,,20100628,133200,20100715,200000.00,98.190,,,,,20100628,220255,1.00
B99BDDAF9FF5FF3F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100628,135145,20100701,35000.00,102.500,6.889,,,,20100628,220255,1.00
9D60E5BB323175C9,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100628,135047,20100701,25000.00,104.650,,,,,20100628,220255,1.00
B9C606FE24F86314,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100628,135151,20100701,10000.00,51.177,5.662,,,,20100628,220255,1.00
05168F4805AE6925,S,57584FAF7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20150201,Y,,20100628,135137,20100701,25000.00,105.594,1.725,,,,20100628,220255,1.00
0E204BB52B7FAB43,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100628,135045,20100701,25000.00,104.900,,,,,20100628,220255,1.00
03BD891E116CA21E,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100628,134658,20100701,5000.00,24.630,,P,,,20100628,220255,1.00
1A8200F20FAD6898,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,Y,,20100628,135142,20100701,40000.00,101.263,3.840,,,,20100628,220255,1.00
1551837507A5971D,D,45188RNJ4,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20151115,,,20100628,134101,20100701,300000.00,107.181,,,,,20100628,220255,1.00
EE6EB52A004A351B,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100628,135120,20100701,50000.00,102.742,,,,,20100628,220255,1.00
F870F8ECDB291114,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100628,135120,20100701,50000.00,102.692,,,,,20100628,220255,1.00
D676218B252889BD,D,64971KNM4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20120201,,,20100628,135030,20100701,30000.00,106.125,,,,,20100628,220255,1.00
C2ADD6A5BEF0C69B,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100628,135145,20100701,35000.00,100.500,,,,,20100628,220255,1.00
5DBBB6523DF3E3D9,D,64972HPT3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20310115,,,20100628,135027,20100701,25000.00,102.902,,,,,20100628,220255,1.00
D5EF05C418A077E4,D,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100628,135056,20100701,45000.00,99.100,,S,,,20100628,220255,1.00
DA5EAE244AE393D7,D,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100628,135122,20100701,50000.00,98.769,,,,,20100628,220255,1.00
0922696788132CA1,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,135155,20100701,10000.00,100.000,6.688,,,,20100628,220255,1.00
DF78B27394F145EA,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,135156,20100722,10000.00,102.500,6.202,,,,20100628,220255,1.00
5C9D85810CE6B2CA,P,031645EM2,AMITYVILLE N Y UN FREE SCH ,20020615,4.125,20131215,,,20100628,135157,20100701,45000.00,102.837,2.134,,,,20100628,220255,1.00
658E2731B8662F7F,D,649901QE8,NEW YORK ST DORM AUTH REVS ROCKEFELLER UNIV-NATL IBC,19980301,4.750,20370701,,,20100628,134156,20100701,25000.00,99.027,,S,,,20100628,220255,1.00
061D4CB722C8EB1F,D,031645EM2,AMITYVILLE N Y UN FREE SCH ,20020615,4.125,20131215,,,20100628,135157,20100701,45000.00,103.337,,,,,20100628,220255,1.00
77DC3331DEFC688D,S,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,Y,,20100628,135200,20100701,25000.00,100.000,3.000,,,,20100628,220255,1.00
FFA53A2CEB1C5D03,P,594614ZF9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20171015,,,20100628,135150,20100701,15000.00,104.812,3.981,,,,20100628,220255,1.00
54E209814083BDAA,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100628,134624,20100701,10000.00,99.258,,,,,20100628,220255,1.00
8609769C4F695666,S,690690JX1,OWEN J ROBERTS SCH DIST PA ,20080815,5.000,20371115,,,20100628,135159,20100701,15000.00,104.778,4.278,,,,20100628,220255,1.00
53951A738BC63ACC,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,135159,20100701,100000.00,105.417,3.950,,,,20100628,220255,1.00
10DE43F67E510A0C,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100628,135158,20100701,15000.00,99.344,5.050,,,,20100628,220255,1.00
684A69130C3A92BA,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,135159,20100701,100000.00,104.167,,,,,20100628,220255,1.00
E6CB0EEB5A2C53CA,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100628,135200,20100701,15000.00,99.344,5.050,,,,20100628,220255,1.00
87DE5620176C1241,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100628,135203,20100701,20000.00,99.344,5.050,,,,20100628,220255,1.00
DE979542A3493596,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100628,135206,20100701,5000.00,104.000,6.553,,,,20100628,220255,1.00
317FAA924584B150,D,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,Y,,20100628,135100,20100629,25000.00,99.500,,,,,20100628,220255,1.00
0676EFBA4EA05DEB,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100628,135208,20100701,5000.00,104.000,6.553,,,,20100628,220255,1.00
D5A6BA57C7D1E74B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100628,135210,20100701,5000.00,104.000,6.553,,,,20100628,220255,1.00
CE5C2743B0368AF2,D,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20100628,134441,20100701,10000.00,98.500,,,,,20100628,220255,1.00
280A479F7076B757,S,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20100628,135139,20100701,75000.00,116.900,1.164,,,,20100628,220255,1.00
55007A61AD611FB0,D,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,,,20100628,135042,20100701,675000.00,101.513,,P,,,20100628,220255,1.00
5D952BDCE9A46A2D,D,196458QG1,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.000,20320701,,,20100628,135116,20100701,100000.00,107.100,,P,,,20100628,220255,1.00
8AE4B74D63E8B5E0,D,74175VAB1,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.250,20180701,,,20100628,135126,20100701,15000.00,85.575,,S,,,20100628,220255,1.00
AC640147B2A1453C,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100628,135135,20100701,15000.00,106.790,,S,,,20100628,220255,1.00
72F710ECBF246C73,D,3641902J6,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20220201,,,20100628,135137,20100701,395000.00,109.605,,P,,,20100628,220255,1.00
2BB1F3EBF99F98A7,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100628,135200,20100701,100000.00,105.475,4.000,,,,20100628,220255,1.00
AAE55E4893A9B190,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100628,135207,20100701,20000.00,97.901,5.043,,,,20100628,220255,1.00
DC9CF7A951E5A94E,P,121403TZ2,BURLESON TEX INDPT SCH DIST REF-CAP APPREC,20010221,0.000,20130801,,,20100628,135206,20100701,100000.00,94.963,1.683,,,,20100628,220255,1.00
48589AD64A67F2F3,P,630187DR0,NANTUCKET IS LD BK MASS SER A,20071201,4.125,20261201,,,20100628,135158,20100701,25000.00,97.316,4.355,,,,20100628,220255,1.00
BF6645AB4299C879,P,296335HC9,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20140901,,,20100628,135151,20100701,20000.00,106.809,3.239,,,,20100628,220255,1.00
066E9DB4BCDABFC7,P,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20100628,135159,20100701,20000.00,102.917,4.411,,,,20100628,220255,1.00
6D135810F0C042FA,D,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100628,135207,20100701,20000.00,95.900,,,,,20100628,220255,1.00
58362FAEA273967F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,135203,20100701,50000.00,103.125,4.557,,,,20100628,220255,1.00
010EDB861C4084E1,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100628,135214,20100701,75000.00,99.103,5.318,,,,20100628,220255,1.00
04805CA13BBBD357,P,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100628,135215,20100701,75000.00,95.782,5.329,,,,20100628,220255,1.00
9684098C57239C2E,D,296335HC9,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20140901,,,20100628,134856,20100701,20000.00,106.809,,P,,,20100628,220255,1.00
B5E481C93481976D,S,68825UAL7,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.500,20210701,Y,,20100628,135207,20100630,60000.00,100.000,3.500,,,Y,20100628,220255,1.00
0C08E04D343619FB,S,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100628,135200,20100701,50000.00,101.248,1.822,,,,20100628,220255,1.00
A6BC4E6B64ADC0C5,D,882756B81,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.500,20231201,,,20100628,135017,20100701,250000.00,103.875,,P,,,20100628,220255,1.00
FDC46B2E9150C90C,S,45188RNJ4,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20151115,,,20100628,134100,20100701,300000.00,107.181,4.000,,,,20100628,220255,1.00
B2CFD039361E0240,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100628,135214,20100701,75000.00,99.601,,,,,20100628,220255,1.00
74998C61ED488009,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100628,135215,20100701,75000.00,95.782,,,,,20100628,220255,1.00
003DC5554DE45587,D,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100628,135207,20100701,20000.00,95.661,,,,,20100628,220255,1.00
00768C1308BD4094,S,414004VP3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20171001,,,20100628,135217,20100701,10000.00,113.713,0.954,,,,20100628,220255,1.00
337E2DB4D7B27038,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100628,135218,20100701,30000.00,104.104,4.959,,,,20100628,220255,1.00
6B54A9B9A067004A,P,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20100628,135148,20100701,200000.00,72.500,0.000,,,,20100628,220255,1.00
43C14E5348982E2B,P,769059UQ7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.375,20240801,,,20100628,135203,20100701,15000.00,97.805,4.588,,,,20100628,220255,1.00
CA667632F830F42D,S,904121GY0,UMATILLA CNTY ORE SCH DIST REF,20040812,5.250,20160615,,,20100628,135111,20100701,170000.00,116.632,2.250,,,,20100628,220255,1.00
68339ADF35EC986A,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100628,135200,20100701,10000.00,104.797,4.019,,,,20100628,220255,1.00
3F7E22A654CA1328,S,626905GT4,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.500,20160901,,,20100628,135144,20100701,100000.00,115.068,2.820,,,,20100628,220255,1.00
6196E82A27EE112D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100628,135222,20100701,5000.00,104.000,6.553,,,,20100628,220255,1.00
87BF55DE17FF2998,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100628,135225,20100701,5000.00,104.000,6.553,,,,20100628,220255,1.00
9B3E8C77D9928BE3,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100628,135125,20100701,50000.00,102.382,,,,,20100628,220255,1.00
D88FE30BCC12CDA3,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100628,135124,20100701,50000.00,102.507,,,,,20100628,220255,1.00
19406AD3E49131D3,D,414004VP3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20171001,,,20100628,135217,20100701,10000.00,112.698,,,,,20100628,220255,1.00
B36F120265130293,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100628,134811,20100701,50000.00,100.498,,,,,20100628,220255,1.00
E83172E4C2E2D648,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100628,135200,20100701,20000.00,106.000,3.584,,,,20100628,220255,1.00
38E929E3F39CC3ED,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100628,135223,20100701,25000.00,98.986,5.323,,,,20100628,220255,1.00
410BAEB49913BB25,S,645020UN6,NEW HAVEN CONN REF,20061122,4.000,20211101,,,20100628,135159,20100701,15000.00,101.368,3.755,,,,20100628,220255,1.00
45AA0D130F93C348,S,68825UAK9,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.400,20200701,Y,,20100628,135225,20100630,50000.00,100.000,3.400,,,Y,20100628,220255,1.00
1A50EC0928AB3713,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100628,135130,20100701,5000.00,105.051,3.621,,,,20100628,220255,1.00
FA8CE5D368DF37B7,S,64966GAS1,NEW YORK N Y SER D,20070109,5.000,20230201,,,20100628,135215,20100701,20000.00,108.716,3.505,,,,20100628,220255,1.00
01AB2D9E23CD6BA7,S,604622AD2,MIRAMAR FLA CAP IMPT REV ,20050914,4.000,20141001,,,20100628,135218,20100701,10000.00,106.278,2.435,,,,20100628,220255,1.00
6E021A4A5BDBFA90,S,57584FAZ3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20230201,Y,,20100628,135219,20100701,25000.00,112.684,3.435,,,,20100628,220255,1.00
AA06AB258301291B,S,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20100628,135219,20100701,10000.00,100.901,4.852,,,,20100628,220255,1.00
AD5E1E8B45FCF55B,D,19474RAN7,COLLIN CNTY TEX HSG FIN CORP CMNTY COLLEGE DIST FNDTN-SER A,19981101,5.250,20230601,,,20100628,134723,20100701,10000.00,65.709,,,,,20100628,220255,1.00
8338A55CB11E6DAE,S,130175ZR6,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20280601,,,20100628,135151,20100701,20000.00,99.475,5.044,,,,20100628,220255,1.00
46B6C5CA468A99F5,P,64605EE42,NEW JERSEY ST EDL FACS AUTH MONMOUTH UNIV-SER C ,19970615,5.750,20170701,,,20100628,135116,20100630,270000.00,100.810,-4.170,,,,20100628,220255,1.00
17DA374AAFF54D9F,S,616141C96,MOORHEAD MINN IMPT-SER B,20051215,4.000,20170201,,,20100628,135209,20100701,20000.00,108.858,2.300,,,,20100628,220255,1.00
00CE22388DD1F06A,S,109708DB0,BRISBANE CALIF IMPT BD ACT REF-LTD OBLIG-NORTHEAST RIDGE,20010801,5.875,20200902,,,20100628,134510,20100701,5000.00,97.000,6.277,,,,20100628,220255,1.00
F85FCBEA9A91DAFA,S,548100Q41,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-5TH SUPPL-NATL-IBC,19930501,5.375,20160101,,,20100628,135213,20100701,10000.00,116.927,2.100,,,,20100628,220255,1.00
7C3699CE309CA35F,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100628,135218,20100701,30000.00,101.565,,,,,20100628,220255,1.00
05F308B8EC344E8D,D,645020UN6,NEW HAVEN CONN REF,20061122,4.000,20211101,,,20100628,135159,20100701,15000.00,101.368,,,,,20100628,220255,1.00
C8FCE921BE873F2C,D,616141C96,MOORHEAD MINN IMPT-SER B,20051215,4.000,20170201,,,20100628,135213,20100701,20000.00,108.857,,,,,20100628,220255,1.00
3754F16A1CF458E0,D,882756NF2,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,4.500,20120501,,,20100628,135036,20100701,10000.00,100.000,,,,,20100628,220255,1.00
71C42F86B80489C0,S,378286FD5,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20040713,5.250,20130515,,,20100628,135200,20100701,50000.00,109.101,1.974,,,,20100628,220255,1.00
4C4BF21B225DCECD,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100628,135236,20100701,15000.00,97.430,5.191,,,,20100628,220255,1.00
6B2348E234DB43B2,S,594520KL1,MICHIGAN HIGHER ED STUDENT LN ARS-STUDENT LN-SER XVII-N-6,20050713,,20400301,,,20100628,135100,20100629,1MM+,92.500,,,,,20100628,220255,1.00
8C656823AF15F19A,P,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100628,133900,20100701,595000.00,106.836,0.644,,,,20100628,220255,1.00
85ED6B17636E8FF7,P,613035WC4,MONTGOMERY ALA WTS,20030301,5.000,20220501,,,20100628,135237,20100629,50000.00,105.250,2.591,,,,20100628,220255,1.00
FDBB5D0796DA54BE,S,946498GM8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20190501,,,20100628,135227,20100701,50000.00,108.146,2.981,,,,20100628,220255,1.00
743A20102F96DFC6,D,93974BRF1,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20270701,,,20100628,135212,20100701,25000.00,105.287,,,,,20100628,220255,1.00
17EB188C935C9D09,S,93974BRF1,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20270701,,,20100628,135211,20100701,25000.00,105.287,4.000,,,,20100628,220255,1.00
526FFA027F2C5A0E,S,57583REF8,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.000,20141001,,,20100628,135240,20100701,20000.00,105.409,2.645,,,,20100628,220255,1.00
1C0874A3B8D356D1,S,61074PEF0,MONROE CNTY N Y PUB IMPT,20050715,4.125,20160601,,,20100628,135243,20100701,35000.00,104.393,3.153,,,,20100628,220255,1.00
1B6AFAB8BC0550DF,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100628,135243,20100701,20000.00,85.346,6.250,,,,20100628,220255,1.00
EB6DE760101D8FAD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100628,135246,20100701,35000.00,99.919,7.060,,,,20100628,220255,1.00
7A669B87E0FD8A19,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100628,135246,20100701,35000.00,99.419,,,,,20100628,220255,1.00
BA87E9B00BCD476C,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100628,135250,20100630,20000.00,95.395,5.365,,,,20100628,220255,1.00
2FFD91469B03D610,S,167485KT7,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 B,20051108,3.500,20120101,,,20100628,135231,20100701,10000.00,103.409,1.200,,,,20100628,220255,1.00
48D8BCFCFC00C070,S,421290X77,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20160801,Y,,20100628,135246,20100701,185000.00,80.090,3.683,,,,20100628,220255,1.00
789A212CC25F0DC1,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100628,135242,20100701,20000.00,103.889,4.509,,,,20100628,220255,1.00
B1EEAC49E4CBDDE2,S,769059TL0,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,4.500,20180201,,,20100628,135000,20100701,50000.00,104.204,2.400,,,,20100628,220255,1.00
8E0A1C36A198B26F,S,014365AZ3,ALDERWOOD WASH WTR & REF,20091103,4.000,20181201,,,20100628,135230,20100701,10000.00,106.830,3.073,,,,20100628,220255,1.00
FF4011992A22B676,S,19474RAN7,COLLIN CNTY TEX HSG FIN CORP CMNTY COLLEGE DIST FNDTN-SER A,19981101,5.250,20230601,,,20100628,135159,20100701,10000.00,67.250,9.765,,,,20100628,220255,1.00
AEAF547DB05A2C50,S,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100628,135248,20100701,30000.00,106.983,2.875,,,,20100628,220255,1.00
F23A9BFE9D6F81E5,S,760595FP8,REPUBLIC MO CTFS PARTN ,20040701,5.000,20190801,,,20100628,135028,20100701,200000.00,102.653,2.500,,,,20100628,220255,1.00
DD73E1A3AAC34FEB,P,92817SMM7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20140801,,,20100628,134700,20100629,1000000.00,114.085,1.440,,,,20100628,220255,1.00
88372D94120A430A,D,19474RAN7,COLLIN CNTY TEX HSG FIN CORP CMNTY COLLEGE DIST FNDTN-SER A,19981101,5.250,20230601,,,20100628,134723,20100701,10000.00,65.959,,,,,20100628,220255,1.00
378805C6002E746E,D,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100628,135248,20100701,30000.00,106.608,,,,,20100628,220255,1.00
052C9DBAA86B986C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100628,135259,20100701,5000.00,98.660,5.100,,,,20100628,220255,1.00
167611222FFB7A05,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,135223,20100701,25000.00,100.000,5.000,,,,20100628,220255,1.00
D677F3A98E8DBD12,D,904121GY0,UMATILLA CNTY ORE SCH DIST REF,20040812,5.250,20160615,,,20100628,135100,20100701,170000.00,116.631,,,,,20100628,220255,1.00
3C5BF7D898266C2F,S,91412EAV2,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20271001,,,20100628,135243,20100701,10000.00,99.992,5.000,,,,20100628,220255,1.00
6EE6C3EE1B7133DD,P,958519L32,WESTERN KY UNIV REVS CONS EDL BLDGS-SER Q,20031201,3.700,20130501,,,20100628,135227,20100701,520000.00,105.007,1.876,,,,20100628,220255,1.00
C2960610548853A1,P,474176DW1,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20161201,,,20100628,135248,20100701,10000.00,78.947,3.718,,,,20100628,220255,1.00
BF711220A852D69D,S,194475MC0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.000,20190815,,,20100628,135133,20100701,100000.00,106.650,3.155,,,,20100628,220255,1.00
D5B3B1465E3C8B68,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100628,135254,20100701,10000.00,96.504,4.782,,,,20100628,220255,1.00
698C219EB533E7DF,D,57583REF8,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.000,20141001,,,20100628,135232,20100701,20000.00,105.309,,,,,20100628,220255,1.00
07EE5C1F16187E4C,D,517696WT3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.125,20321201,,,20100628,135153,20100701,100000.00,109.500,,P,,,20100628,220255,1.00
72E9660AE3039D13,D,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20100628,135159,20100701,20000.00,103.541,,P,,,20100628,220255,1.00
E39CDC630FF9B027,D,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20100628,135210,20100701,450000.00,108.697,,P,,,20100628,220255,1.00
A325A0264CBAA8F8,D,667825TC7,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.000,20280815,,,20100628,135223,20100701,170000.00,110.039,,P,,,20100628,220255,1.00
B5FDE09B29B50B0F,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,135205,20100701,60000.00,100.200,,,,,20100628,220255,1.00
B264EFEB1DB7DEB4,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,135200,20100701,60000.00,100.325,,,,,20100628,220255,1.00
DBB8325C86312631,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,Y,,20100628,135259,20100630,500000.00,100.000,4.250,,,Y,20100628,220255,1.00
33AC6B629BC1010B,P,65820E3U2,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.250,20130101,,,20100628,134858,20100701,90000.00,99.750,4.357,,,,20100628,220255,1.00
DEC29DDC1DF729D9,S,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20100628,135300,20100702,15000.00,102.950,4.020,,,,20100628,220255,1.00
05D36061CF58D993,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100628,135300,20100701,45000.00,106.596,4.349,,,,20100628,220255,1.00
1633C2E237DE4A23,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100628,135300,20100720,10000.00,99.500,4.290,,,,20100628,220255,1.00
2599905868311483,S,67908NHJ3,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,3.625,20140701,,,20100628,135255,20100701,50000.00,107.000,1.803,,,,20100628,220255,1.00
59C7EBBF37ABE4CE,D,443726WK6,HUDSON CNTY N J ,20060912,4.000,20120901,,,20100628,135229,20100701,20000.00,105.490,,,,,20100628,220255,1.00
87B5DF240EC4B3B9,D,479340GM7,JOHNSTON CNTY N C ,20010601,5.000,20200601,,,20100628,135254,20100701,5000.00,105.860,,,,,20100628,220255,1.00
7C2349809FA443B8,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100628,135259,20100701,50000.00,105.221,3.757,,,,20100628,220255,1.00
855FB8CF0C10A7A8,P,443726WK6,HUDSON CNTY N J ,20060912,4.000,20120901,,,20100628,135229,20100701,20000.00,105.490,1.417,,,,20100628,220255,1.00
D434B455A4B820FC,S,479340GM7,JOHNSTON CNTY N C ,20010601,5.000,20200601,,,20100628,135255,20100701,5000.00,106.060,0.543,,,,20100628,220255,1.00
77D859052C21C4DB,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100628,135304,20100701,50000.00,106.893,4.572,,,,20100628,220255,1.00
6D1977BF4ECF2F1C,P,546510EM6,LOUISIANA ST OFFSHORE TERM REF-LOOP LLC PROJ-SER C,20030401,5.250,20150901,,,20100628,135300,20100701,300000.00,103.015,4.221,,,,20100628,220255,1.00
91095C2A8A353056,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100628,135316,20100701,10000.00,105.270,5.779,,,,20100628,220255,1.00
189CF89A0DC59620,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,135316,20100722,10000.00,102.500,6.202,,,,20100628,220255,1.00
95E120EE5E0DE242,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100628,135316,20100701,10000.00,104.494,5.728,,,,20100628,220255,1.00
0C28A0A85882467A,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,135318,20100701,5000.00,102.250,5.721,,,,20100628,220255,1.00
48B13CC2B27D72D2,D,604622AD2,MIRAMAR FLA CAP IMPT REV ,20050914,4.000,20141001,,,20100628,135217,20100701,10000.00,104.728,,,,,20100628,220255,1.00
03B62543CE1FE01D,D,604622AD2,MIRAMAR FLA CAP IMPT REV ,20050914,4.000,20141001,,,20100628,135216,20100701,10000.00,104.978,,,,,20100628,220255,1.00
3048D8802FE22B23,S,45129TA98,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-MEZZ-SER D-3,19990501,5.400,20200701,,,20100628,135100,20100701,5000.00,100.075,5.322,,,,20100628,220255,1.00
FB947A65BA7AF10A,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100628,135327,20100701,25000.00,100.895,4.512,,,,20100628,220255,1.00
A3A86BD21730F6F5,S,708797AB1,PENNSYLVANIA HSG FIN AGY DEV-LTD OBLIG-MANTUA II,20100211,1.050,20120201,,,20100628,135315,20100701,20000.00,100.000,1.050,,,,20100628,220255,1.00
37DE5DDF01C78FB0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,135309,20100701,5000.00,98.425,5.354,,,,20100628,220255,1.00
B51FDB394253B1D4,P,5491876F4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20270215,,,20100628,135315,20100701,30000.00,106.797,4.068,,,,20100628,220255,1.00
AB19C2E470B202A3,S,969073HM0,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20150101,,,20100628,135323,20100701,40000.00,112.323,2.115,,,,20100628,220255,1.00
7B75CA8FD6ACBEA4,S,594520KM9,MICHIGAN HIGHER ED STUDENT LN ARS-STUDENT LN-SER XVII-N-7,20050713,,20400301,,,20100628,135200,20100629,1MM+,92.500,,,,,20100628,220255,1.00
D9335F90451A8DC9,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100628,135300,20100630,200000.00,105.448,4.192,,,,20100628,220255,1.00
C2F704B541C4F503,S,613035WC4,MONTGOMERY ALA WTS,20030301,5.000,20220501,,,20100628,135323,20100629,50000.00,105.500,2.456,,,,20100628,220255,1.00
CB08620DEC5BDEBF,D,969073HM0,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20150101,,,20100628,135323,20100701,40000.00,111.323,,,,,20100628,220255,1.00
96E982CCFF00B862,D,946498GM8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20190501,,,20100628,135224,20100701,50000.00,105.771,,,,,20100628,220255,1.00
D53081E5F64FFDA8,P,68607KTZ2,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.750,20280101,,,20100628,135330,20100701,50000.00,101.459,4.129,,,,20100628,220255,1.00
3E18F0C0F156748F,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,135333,20100713,5000.00,102.250,6.175,,,,20100628,220255,1.00
B84FC05407207805,S,34160WSU9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20220701,,,20100628,135322,20100701,25000.00,108.782,3.823,,,,20100628,220255,1.00
1F91762292060ACE,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,134800,20100701,50000.00,100.612,6.914,,,,20100628,220255,1.00
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6DE8F8DFA1C3C22F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,135311,20100701,30000.00,102.500,6.654,,,,20100628,220255,1.00
A7CA3B0E10A4FB69,D,805016BT8,SAVANNAH MO CTFS PARTN PARK IMPTS PROJ,20070501,4.750,20210501,,,20100628,134752,20100701,205000.00,102.000,,,,,20100628,220255,1.00
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FC964E0C257588B9,D,345102CL9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,4.500,20240801,,,20100628,135324,20100701,25000.00,100.250,,,,,20100628,220255,1.00
ABFAF69E9AC0AD7B,D,928172UL7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20140801,,,20100628,135300,20100701,30000.00,109.656,,,,,20100628,220255,1.00
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AAD542E7A069E5B2,S,675383HS5,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.000,20210801,,,20100628,135300,20100701,15000.00,102.200,3.682,,,,20100628,220255,1.00
E9857B4E7FA66E19,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100628,135338,20100701,25000.00,103.445,1.507,,,,20100628,220255,1.00
373A3E05711172CD,P,92817F5G7,VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-I,19971101,5.250,20100801,,,20100628,135338,20100701,10000.00,100.016,4.949,,,,20100628,220255,1.00
AAC425C47699C2B3,S,64966GAS1,NEW YORK N Y SER D,20070109,5.000,20230201,,,20100628,135347,20100701,15000.00,108.716,3.505,,,,20100628,220255,1.00
1F5CDB58B4D44590,S,349425N46,FORT WORTH TEX CTFS OBLIG,20100615,4.100,20290301,Y,,20100628,134000,20100727,100000.00,100.030,4.096,,,,20100628,220255,1.00
1EA433CC4A9E89B1,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100628,135300,20100701,250000.00,100.530,3.933,,,,20100628,220255,1.00
F206CB802405F462,S,368390AA8,GEAUGA CNTY OHIO HEALTH CARE ADJ-HEATHER HILL INC PJ-A,19980728,,20230701,,,20100628,125500,20100628,1MM+,100.000,0.000,,,,20100628,220255,1.00
7B38E816903FBD9A,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,Y,,20100628,135346,20100630,15000.00,100.000,4.250,,,Y,20100628,220255,1.00
8DA4EF6868077B9D,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100628,135347,20100701,10000.00,105.450,4.389,,,,20100628,220255,1.00
2AA0FD20E24AE689,S,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20100628,135345,20100701,25000.00,104.267,0.710,,,,20100628,220255,1.00
3615B035553B799A,P,191800CT6,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,3.250,20130701,,,20100628,135357,20100701,50000.00,104.843,1.590,,,,20100628,220255,1.00
99515078ECE41EB6,S,544525CL0,LOS ANGELES CALIF DEPT WTR & SER A,20010201,4.100,20110701,,,20100628,135357,20100701,5000.00,103.095,0.982,,,,20100628,220255,1.00
4D4F4FA8CF04BCDC,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,134700,20100701,50000.00,100.712,,,,,20100628,220255,1.00
32B858A24609097B,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,135328,20100723,15000.00,100.000,4.999,,,,20100628,220255,1.00
6373B402F2D80BC8,P,661684JU5,NORTH POCONO SCH DIST PA SER B,20050701,4.250,20270315,,,20100628,135324,20100630,25000.00,97.020,4.505,,,,20100628,220255,1.00
3018BBD26C44E2E0,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100628,135341,20100630,25000.00,94.528,5.378,,,,20100628,220255,1.00
EB4C1C5D9FC37DDE,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,135345,20100723,20000.00,100.000,4.999,,,,20100628,220255,1.00
14EE8CB1BF3D17E6,S,435236HZ0,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.030,20240501,Y,,20100628,135357,20100701,25000.00,102.000,5.759,,,,20100628,220255,1.00
AF2FAE1ABB84407A,D,34160WSU9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20220701,,,20100628,135318,20100701,25000.00,106.157,,,,,20100628,220255,1.00
2D3D57F198D90C52,D,34160WSU9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20220701,,,20100628,135300,20100701,25000.00,106.407,,,,,20100628,220255,1.00
D12BD39445023700,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100628,135349,20100701,5000.00,96.000,4.871,,,,20100628,220255,1.00
1DCBF180BF1C910E,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100628,135350,20100701,5000.00,96.000,4.871,,,,20100628,220255,1.00
61977EA08234EC8A,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,135353,20100722,5000.00,102.500,6.202,,,,20100628,220255,1.00
4734755DA80EA6C3,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100628,135356,20100701,10000.00,102.000,5.145,,,,20100628,220255,1.00
26DA639EB74E82AB,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20100628,135356,20100701,500000.00,106.657,,P,,,20100628,220255,1.00
BD1DA16ABBD3CCC4,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100628,135231,20100701,25000.00,99.074,,,,,20100628,220255,1.00
DAB74C12E5B44597,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100628,135402,20100701,5000.00,100.430,4.852,,,,20100628,220255,1.00
35C3D9DC2AACAEA0,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,135404,20100722,5000.00,102.500,6.202,,,,20100628,220255,1.00
230444BDB56FC691,S,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100628,134800,20100701,100000.00,88.205,5.150,,,,20100628,220255,1.00
E87515F7611D20DF,P,93974BJ78,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20130701,,,20100628,135355,20100701,50000.00,110.570,1.390,,,,20100628,220255,1.00
C29E254B46142C63,P,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20100628,135402,20100701,20000.00,90.405,5.163,,,,20100628,220255,1.00
7B6D31E76FEAB125,S,611332FX0,MONROE TWP PA ,20100715,4.375,20350815,Y,,20100628,135236,20100715,150000.00,99.750,4.391,,,,20100628,220255,1.00
7C60E1C852816DC3,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100628,135231,20100701,25000.00,101.524,5.178,,,,20100628,220255,1.00
D8784F954A571422,S,68825UAN3,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.700,20230701,Y,,20100628,135400,20100630,100000.00,100.000,3.700,,,Y,20100628,220255,1.00
C6A503960C144432,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100628,135415,20100701,35000.00,100.577,5.748,,,,20100628,220255,1.00
D9D9E3C376583535,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100628,135112,20100701,1MM+,100.000,8.910,,,,20100628,220255,1.00
2228A82105D923AC,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100628,135403,20100701,1MM+,107.700,3.740,,,,20100628,220255,1.00
D25C8FD7BF1C2798,P,584853JQ9,MEDINA OHIO CITY SCH DIST CAP APPREC-REF,20050421,0.000,20111201,,,20100628,135406,20100629,45000.00,97.385,1.872,,,,20100628,220255,1.00
E709BD43CA9E84A2,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100628,135408,20100701,50000.00,106.843,4.581,,,,20100628,220255,1.00
4FCF5CB0B516DFBE,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100628,134900,20100701,400000.00,99.500,8.963,,,,20100628,220255,1.00
4AB48D650870B77D,P,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100628,135100,20100701,20000.00,60.000,6.289,,,,20100628,220255,1.00
E12BE2534610E3EB,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100628,135400,20100701,10000.00,108.133,1.405,,,,20100628,220255,1.00
3A94CD6CC32ADEA4,D,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100628,133808,20100701,35000.00,100.068,,P,,,20100628,220255,1.00
94CB6186BB6A1784,D,769059TL0,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,4.500,20180201,,,20100628,135010,20100701,50000.00,104.204,,,,,20100628,220255,1.00
DC72C8B58D44311B,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100628,135400,20100701,100000.00,99.448,4.113,,,,20100628,220255,1.00
694967342027A655,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100628,135415,20100701,5000.00,75.153,3.889,,,,20100628,220255,1.00
72AA4369FC14FD2D,S,483233KV3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20160515,,,20100628,102300,20100708,30000.00,105.180,3.998,,,,20100628,220255,1.00
4F355E8D47601D50,S,68825UAN3,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.700,20230701,Y,,20100628,135418,20100630,10000.00,100.000,3.700,,,Y,20100628,220255,1.00
D249CA6A5E438E37,S,834132BG6,SOLANO CNTY CALIF CMNTY REF,20050308,3.500,20100801,,,20100628,135416,20100701,45000.00,100.249,0.503,,,,20100628,220255,1.00
10C32D842E54EB64,D,472149BC6,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,4.800,20191001,,,20100628,134924,20100701,190000.00,101.250,,,,,20100628,220255,1.00
7FB4FF2F2E335DEE,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,135425,20100701,15000.00,102.250,5.721,,,,20100628,220255,1.00
3E299B4C27918428,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,135311,20100701,20000.00,102.500,6.654,,,,20100628,220255,1.00
ADF102B1AC34DB90,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100628,135421,20100701,50000.00,113.636,3.390,,,,20100628,220255,1.00
E357C261FCB87F25,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,135424,20100701,50000.00,99.375,5.047,,,,20100628,220255,1.00
4A9EA273F8BE501E,D,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100628,135019,20100701,100000.00,88.205,,,,,20100628,220255,1.00
0A3A9F80636D70BD,D,194632LD5,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20161001,,,20100628,135404,20100701,50000.00,107.963,,,,,20100628,220255,1.00
E31FC2C031F8572E,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100628,135421,20100701,50000.00,112.136,,,,,20100628,220255,1.00
80E606722178C284,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,135424,20100701,50000.00,98.375,,,,,20100628,220255,1.00
0243CA0358D68276,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,135359,20100723,40000.00,100.000,4.999,,,,20100628,220255,1.00
EA488EA433586D79,D,355697BL6,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.625,20380901,,,20100628,135114,20100701,5000.00,88.590,,S,,,20100628,220255,1.00
D53FD87DAA8E7CA1,P,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20100628,135400,20100701,30000.00,97.280,4.716,,,,20100628,220255,1.00
A0691F11651BFB09,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,135408,20100701,100000.00,100.000,5.000,,,,20100628,220255,1.00
A319DE10271B7CBC,P,960011UG7,WESTERVILLE OHIO LTD TAX-VAR PURP,20070920,4.125,20131201,,,20100628,135000,20100701,10000.00,107.159,1.949,,,,20100628,220255,1.00
D87F57608F272602,P,46263RAY1,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20140115,,,20100628,135100,20100701,25000.00,110.705,1.390,,,,20100628,220255,1.00
E6C39A5E6DCA60BD,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100628,135435,20100701,65000.00,99.895,6.160,,,,20100628,220255,1.00
F02B477B169B705D,S,1964742R0,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.250,20230601,,,20100628,135100,20100701,500000.00,101.774,4.900,,,,20100628,220255,1.00
FF26E4F9DF7A0199,D,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100628,135326,20100701,25000.00,111.686,,,,,20100628,220255,1.00
2664EC4D57FED996,D,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100628,135324,20100701,25000.00,111.936,,,,,20100628,220255,1.00
0434105A720B3534,P,13066KUY3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20291201,,,20100628,114600,20100628,10000.00,100.000,4.998,,,,20100628,220255,1.00
611AB80F97864E97,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100628,135435,20100701,25000.00,102.500,6.889,,,,20100628,220255,1.00
F2FAD68ADF05564E,S,04777LAZ9,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20140901,,,20100628,135434,20100701,100000.00,103.886,3.000,,,,20100628,220255,1.00
4221447C330DD30D,P,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20250901,,,20100628,135342,20100701,10000.00,99.000,4.340,,,,20100628,220255,1.00
7F00FE68CE1B1B31,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100628,135435,20100701,25000.00,100.500,,,,,20100628,220255,1.00
22F49CBE2168269D,P,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20100628,135438,20100701,25000.00,103.350,4.517,,,,20100628,220255,1.00
A5F9CDC2B8FEBDC5,D,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20100628,135438,20100701,25000.00,103.350,,,,,20100628,220255,1.00
1D9D276EA46CD7D6,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100628,135444,20100701,5000.00,100.000,5.000,,,,20100628,220255,1.00
E3A219A9B59C64BB,D,12081PEZ0,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20171201,,,20100628,135400,20100701,20000.00,113.877,,,,,20100628,220255,1.00
5ED92947592AEC99,D,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20100628,135203,20100701,25000.00,99.909,,P,,,20100628,220255,1.00
95D7947B24A0D5F8,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100628,135400,20100701,50000.00,106.744,,,,,20100628,220255,1.00
1AEB7C7FA6299CAC,S,658207FK6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.800,20390101,,,20100628,135445,20100701,10000.00,98.100,4.924,,,,20100628,220255,1.00
8DC5CC8065922482,S,246428TD8,DELAWARE TRANSN AUTH TRANSN SR,20051201,4.400,20210701,,,20100628,135440,20100701,20000.00,107.309,2.822,,,,20100628,220255,1.00
D27E60ABDDF10EF3,S,12081PEZ0,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20171201,,,20100628,135419,20100701,20000.00,113.877,1.100,,,,20100628,220255,1.00
327ABB2CAE7BB932,P,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20100628,135406,20100701,25000.00,99.909,4.258,,,,20100628,220255,1.00
0D54319EAEAD7C72,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100628,135425,20100701,50000.00,106.744,4.600,,,,20100628,220255,1.00
74206479AC9ECFEC,S,19662MBH2,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,4.100,20151201,,,20100628,135435,20100701,100000.00,101.108,1.420,,,,20100628,220255,1.00
B51F557567586390,S,251129ZQ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20150501,,,20100628,135440,20100701,20000.00,108.062,1.048,,,,20100628,220255,1.00
6DF556DBCBF316CF,S,68825UAD5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,1.600,20140701,Y,,20100628,135441,20100630,25000.00,100.000,1.600,,,Y,20100628,220255,1.00
A78B4754365E0CF5,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100628,135455,20100701,10000.00,102.577,4.892,,,,20100628,220255,1.00
5D99A86E320CB6CB,S,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20100628,135449,20100701,20000.00,98.850,5.828,,,,20100628,220255,1.00
3453B87077409CC6,P,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20100628,135445,20100701,15000.00,103.964,4.115,,,,20100628,220255,1.00
9B66D6A54ED08C2C,S,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100628,135400,20100701,40000.00,108.912,2.700,,,,20100628,220255,1.00
B2BFCDAC57E66058,P,56674MBB3,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2006-SER B,20081106,6.250,20200701,,,20100628,135200,20100701,635000.00,112.274,4.210,,,,20100628,220255,1.00
86B071DBF35D0E04,D,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100628,135400,20100701,40000.00,108.412,,,,,20100628,220255,1.00
A96E35943F80BF63,S,144753AH3,CARROLL CNTY GA SALES TAX,20081125,3.750,20140701,,,20100628,135452,20100701,55000.00,107.693,1.750,,,,20100628,220255,1.00
ADA082598E1E57B1,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100628,135328,20100701,30000.00,103.245,,,,,20100628,220255,1.00
95E75B890A388DB5,S,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100628,135456,20100701,45000.00,100.111,4.012,,,,20100628,220255,1.00
68F08C6BFE296F10,S,194632LD5,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20161001,,,20100628,135436,20100701,50000.00,109.013,2.738,,,,20100628,220255,1.00
5422BD82064B15F3,D,251129ZQ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20150501,,,20100628,135440,20100701,20000.00,107.961,,,,,20100628,220255,1.00
700FA1BC639CBD9C,D,946498GM8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20190501,,,20100628,135442,20100701,50000.00,105.646,,,,,20100628,220255,1.00
7206331EB5328305,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100628,135313,20100701,175000.00,114.150,,,,,20100628,220255,1.00
2627B87CFACB9B4F,D,296335HC9,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20140901,,,20100628,134556,20100701,20000.00,107.809,,S,,,20100628,220255,1.00
9D3B1FE01AEA0A1F,D,13063BEG3,CALIFORNIA ST VAR PURP,20100318,4.700,20230301,,,20100628,134836,20100701,200000.00,100.890,,S,,,20100628,220255,1.00
D1C7867D57400539,D,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100628,135156,20100701,45000.00,100.110,,S,,,20100628,220255,1.00
D7729E653EB05716,D,011457AR9,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.125,20400701,Y,,20100628,135416,20100630,10000.00,98.250,,,,,20100628,220255,1.00
282506811CBD2F0D,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20100628,135209,20100701,200000.00,109.747,,P,,,20100628,220255,1.00
701C91076535680D,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100628,135422,20100701,5000.00,106.709,2.478,,,,20100628,220255,1.00
C84F6CDCE94BE840,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,135437,20100701,15000.00,99.944,5.253,,,,20100628,220255,1.00
0952326A8BC11671,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100628,135401,20100701,1MM+,106.369,,,,,20100628,220255,1.00
08A81B2B021E417B,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100628,135358,20100701,1MM+,106.429,,,,,20100628,220255,1.00
5A861E60A3FD1DDD,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100628,135430,20100701,5000.00,104.631,,,,,20100628,220255,1.00
2FEFC3C74B7B647E,S,544712UQ3,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20120701,,,20100628,135342,20100701,40000.00,107.876,1.250,,,,20100628,220255,1.00
C2E3231C00FA2F56,S,544712UQ3,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20120701,,,20100628,135343,20100701,25000.00,107.876,1.250,,,,20100628,220255,1.00
0A6C3A3CC2364233,P,544712UQ3,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20120701,,,20100628,135343,20100701,65000.00,107.464,1.450,,,,20100628,220255,1.00
EEFFBCF6175500F3,P,615258EL0,MONTVALE N J BD ANTIC NTS,20091217,1.500,20101217,,,20100628,135346,20100701,100000.00,100.091,1.300,,,,20100628,220255,1.00
06712683ACF94BEF,P,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100628,135346,20100701,30000.00,105.311,1.100,,,,20100628,220255,1.00
0E5C5C7F10F81C90,S,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100628,135346,20100701,30000.00,105.448,1.000,,,,20100628,220255,1.00
924A3B5266BCEB75,S,615258EL0,MONTVALE N J BD ANTIC NTS,20091217,1.500,20101217,,,20100628,135347,20100701,100000.00,100.183,1.100,,,,20100628,220255,1.00
C6AB5110E22D2743,P,052476GR3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20101115,,,20100628,135346,20100701,25000.00,101.310,1.450,,,,20100628,220255,1.00
B87A9D302BC9A86D,P,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20100628,135347,20100701,150000.00,101.360,0.900,,,,20100628,220255,1.00
5C35510401E1B70B,S,052476GR3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20101115,,,20100628,135346,20100701,25000.00,101.386,1.250,,,,20100628,220255,1.00
FDF6F3884041C5B4,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100628,135500,20100701,25000.00,98.808,4.098,,,,20100628,220255,1.00
2F6D7E763F98FDF6,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100628,135510,20100701,25000.00,113.766,1.877,,,,20100628,220255,1.00
6882A75E73B28078,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100628,135200,20100701,20000.00,61.000,6.082,,,,20100628,220255,1.00
4DE6B7ECAC92209D,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100628,135510,20100702,15000.00,91.502,5.301,,,,20100628,220255,1.00
2E1A8CDE658FF850,S,649731HH2,NEW YORK N Y NEW PUB HSG AUTH ,19740101,6.000,20130101,,,20100628,135336,20100701,50000.00,110.260,-13.169,,,,20100628,220255,1.00
AED98E7B438DDB42,S,68825UAD5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,1.600,20140701,Y,,20100628,135509,20100630,55000.00,100.000,1.600,,,Y,20100628,220255,1.00
AF8D99A83F146F28,P,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100628,135510,20100701,5000.00,97.757,6.228,,,,20100628,220255,1.00
6D3E3C0389F852F2,S,944389CC7,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.500,20230301,,,20100628,135512,20100701,20000.00,95.343,5.000,,,,20100628,220255,1.00
988A027C4390E58D,P,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20100628,135349,20100701,65000.00,101.443,1.100,,,,20100628,220255,1.00
92C093F7E9DCF0DA,S,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20100628,135348,20100701,150000.00,101.394,0.800,,,,20100628,220255,1.00
904EB58402AFA0F0,S,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20100628,135351,20100701,65000.00,101.480,1.000,,,,20100628,220255,1.00
7B3871111F0AFE97,P,576049XH8,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20190801,,,20100628,135436,20100629,1MM+,106.473,0.450,,,,20100628,220255,1.00
0C43A3A9FBD83027,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,135509,20100701,5000.00,103.900,3.304,,,,20100628,220255,1.00
F2BCFF62F8A01771,S,647370BN4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.750,20120801,,,20100628,135501,20100701,50000.00,106.519,0.624,,,,20100628,220255,1.00
8E8F81EC9006B539,P,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20100628,135503,20100701,30000.00,106.770,4.041,,,,20100628,220255,1.00
CF39B429F4441333,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100628,135455,20100701,30000.00,107.780,1.709,,,,20100628,220255,1.00
53254F31E7BA8A85,S,395028DB6,GREENFIELD IND SEW WKS REV ,20030522,3.750,20190101,,,20100628,135456,20100701,75000.00,99.768,3.782,,,,20100628,220255,1.00
6D9162E7FF380639,S,011457AR9,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.125,20400701,Y,,20100628,135456,20100701,10000.00,100.000,6.125,,,,20100628,220255,1.00
C9F87E1E17C5370C,S,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100628,135458,20100701,100000.00,104.033,2.251,,,,20100628,220255,1.00
04C1BAD5FCFB0D02,S,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100628,135508,20100701,100000.00,108.802,0.661,,,,20100628,220255,1.00
A74291BC2D10661A,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100628,135510,20100701,15000.00,101.254,4.800,,,,20100628,220255,1.00
1EDA9CA1B17EA200,S,643476DD3,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.750,20210601,Y,,20100628,135203,20100715,25000.00,100.000,3.749,,,,20100628,220255,1.00
0E730EE5E382CDBA,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,135518,20100701,100000.00,102.250,5.721,,,,20100628,220255,1.00
D65B28F84358C0C6,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20100628,135356,20100701,500000.00,106.729,,S,,,20100628,220255,1.00
A71DAD20CB82EDAE,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100628,135500,20100701,595000.00,106.886,0.610,,,,20100628,220255,1.00
AB44857073BFC85E,D,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100628,135458,20100701,100000.00,103.533,,,,,20100628,220255,1.00
9C288574EA81961C,D,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100628,135508,20100701,100000.00,108.302,,,,,20100628,220255,1.00
BCAE48E797E8D278,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100628,135510,20100701,15000.00,99.879,,,,,20100628,220255,1.00
8CB29C3B9F21FD17,D,643476DD3,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.750,20210601,Y,,20100628,135210,20100715,25000.00,100.000,,,,,20100628,220255,1.00
F6C7910B90376A04,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100628,135146,20100714,25000.00,100.000,4.000,,,,20100628,220255,1.00
A10F670F3C40890E,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100628,135503,20100701,10000.00,100.350,4.437,,,,20100628,220255,1.00
F9E019A0BC4DA3A9,P,1675014K8,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.000,20121201,,,20100628,135503,20100701,5000.00,108.215,1.524,,,,20100628,220255,1.00
CDC93A24CB2440D9,S,5946143R8,MICHIGAN ST BLDG AUTH REV PREREFUNDED-FACS PROG-SER I,20010712,5.500,20121015,,,20100628,135325,20100701,15000.00,105.879,0.901,,,,20100628,220255,1.00
0F92BA292920E311,P,962085FU5,WEXFORD CNTY MICH REF,20071101,4.000,20110201,,,20100628,135516,20100701,50000.00,100.400,3.298,,,,20100628,220255,1.00
AD1EADCCD6AEFBAF,S,667825TC7,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.000,20280815,,,20100628,135513,20100701,170000.00,110.435,0.960,,,,20100628,220255,1.00
D6246E3BD8E6F58B,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100628,135300,20100701,100000.00,99.500,8.963,,,,20100628,220255,1.00
986EF20976203B26,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,134932,20100701,500000.00,98.625,,,,,20100628,220255,1.00
E3331E9DBD87F408,P,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100628,135245,20100701,1000000.00,103.512,3.973,,,,20100628,220255,1.00
571DAB43EA0E2BAA,P,551245GQ0,LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-B-RMKT,20041208,,20350101,,,20100628,135500,20100629,100000.00,100.000,,,,Y,20100628,220255,1.00
C59AAF87BF52621A,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100628,135459,20100707,15000.00,101.000,5.083,,,,20100628,220255,1.00
A0418A628B93E52A,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100628,135519,20100706,100000.00,100.000,5.124,,,,20100628,220255,1.00
EBBFF0EC3F146E1B,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100628,135503,20100701,10000.00,100.250,,,,,20100628,220255,1.00
ABDA4D5CEA003F2B,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100628,135503,20100701,10000.00,100.250,,,,,20100628,220255,1.00
B40465401DB160F4,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,Y,,20100628,135500,20100701,10000.00,100.000,7.250,,,,20100628,220255,1.00
3A7E94FA042AD293,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100628,135509,20100707,30000.00,102.595,1.636,,,,20100628,220255,1.00
461389E3EE0F5CEF,S,650014PH0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20250401,,,20100628,135516,20100701,30000.00,107.500,3.926,,,,20100628,220255,1.00
AC71FF041C62E78B,S,594520KN7,MICHIGAN HIGHER ED STUDENT LN ARS-REF-STUDENT LN-SER XVII-O,20050713,,20400301,,,20100628,135400,20100629,1MM+,92.500,,,,,20100628,220255,1.00
C08CE19479C2008C,D,1675014K8,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.000,20121201,,,20100628,135503,20100701,5000.00,108.375,,,,,20100628,220255,1.00
B31E1F1E10F6BB2B,D,962085FU5,WEXFORD CNTY MICH REF,20071101,4.000,20110201,,,20100628,135516,20100701,50000.00,100.500,,,,,20100628,220255,1.00
85E7C6EE9E77AF1F,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20100628,135528,20100701,5000.00,98.500,4.901,,,,20100628,220255,1.00
9EB6D291114EB65D,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,135530,20100701,15000.00,102.250,6.586,,,,20100628,220255,1.00
D9A1FE1BF60A798B,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,135530,20100701,15000.00,102.500,6.588,,,,20100628,220255,1.00
AE6078FC6EC39571,P,861431CW2,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20200401,,,20100628,135514,20100701,100000.00,57.889,4.346,,,,20100628,220255,1.00
1401CC7FC3A0B184,S,68825UAR4,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.000,20260701,Y,,20100628,135526,20100630,10000.00,100.000,4.000,,,Y,20100628,220255,1.00
BDBAE2F1E47F6684,S,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100628,135529,20100701,50000.00,104.465,3.898,,,,20100628,220255,1.00
40C23E00220C02B2,S,132285H83,CAMBRIDGE MASS MUN PURP,20090315,4.000,20220315,,,20100628,134759,20100701,15000.00,107.926,2.960,,,,20100628,220255,1.00
5E06A64D26E0FD58,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100628,135526,20100715,15000.00,104.281,3.993,,,,20100628,220255,1.00
04CC3E559D27AA5B,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100628,135437,20100701,1MM+,100.080,8.900,,,,20100628,220255,1.00
901D98C080B9A6FE,D,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,Y,,20100628,135242,20100701,990000.00,98.955,,P,,,20100628,220255,1.00
08A5C653871DEAC3,S,295084AN7,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20170315,,,20100628,135515,20100701,50000.00,108.514,2.000,,,,20100628,220255,1.00
C34DF3A1F581FC8F,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100628,135435,20100701,250000.00,99.750,,,,,20100628,220255,1.00
CB40B74D0C643A33,S,221891AE4,COTTONWOOD TOWN ALA WTS,20100701,5.150,20400701,Y,,20100628,135534,20100706,25000.00,100.000,5.150,,,,20100628,220255,1.00
F121EBCB5D89F80E,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100628,135532,20100701,15000.00,100.000,4.294,,,,20100628,220255,1.00
7EB57AC781021AD3,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100628,135500,20100701,20000.00,106.480,0.869,,,,20100628,220255,1.00
3F73CF651005B0D6,D,346424YE8,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20190815,,,20100628,135418,20100701,250000.00,113.082,,P,,,20100628,220255,1.00
C16D9DFB5EB84888,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100628,135300,20100701,30000.00,102.995,,,,,20100628,220255,1.00
7831299E312A4E52,S,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20100628,135536,20100701,10000.00,100.000,4.499,,,,20100628,220255,1.00
1CA9DA53662540DD,D,395028DB6,GREENFIELD IND SEW WKS REV ,20030522,3.750,20190101,,,20100628,135449,20100701,75000.00,99.668,,,,,20100628,220255,1.00
10598AF913789BF1,P,132285H83,CAMBRIDGE MASS MUN PURP,20090315,4.000,20220315,,,20100628,134759,20100701,15000.00,107.926,2.960,,,,20100628,220255,1.00
B534B0F3CE538470,P,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20100628,135500,20100701,5000.00,91.000,5.273,,,,20100628,220255,1.00
CEE5D0E6DB5B7A4E,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100628,135538,20100701,15000.00,88.935,5.572,,,,20100628,220255,1.00
0C888C681B2E9DEC,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100628,135536,20100701,20000.00,103.900,4.660,,,,20100628,220255,1.00
3D9165620D13E63B,P,5443505L1,LOS ANGELES CALIF SER A,20020801,4.250,20160901,,,20100628,135500,20100701,5000.00,102.190,3.194,,,,20100628,220255,1.00
2F03E0805EAAD1DF,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,135547,20100701,5000.00,102.250,5.721,,,,20100628,220255,1.00
DBC6D5E7F3B9E7BA,P,54423EBV6,LOS ALAMOS CNTY N MEX INC UTIL SER A,20040708,5.000,20130701,,,20100628,135525,20100701,20000.00,107.458,2.408,,,,20100628,220255,1.00
83635A23F1B57A83,D,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20100628,135445,20100701,15000.00,104.214,,P,,,20100628,220255,1.00
7D8BBB2439D5B851,S,052396KE7,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20120901,,,20100628,135400,20100701,25000.00,108.550,1.000,,,,20100628,220255,1.00
785E8866644AE373,P,052396KE7,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20120901,,,20100628,135400,20100701,25000.00,108.425,1.056,,,,20100628,220255,1.00
7C927005728613A9,S,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100628,135400,20100701,30000.00,115.000,2.904,,,,20100628,220255,1.00
11A56A94354AA8A1,S,594614ZB8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20131015,,,20100628,135536,20100701,10000.00,107.778,2.520,,,,20100628,220255,1.00
6E333740877A6028,P,54930LEC5,LUCAS CNTY OHIO REF & IMPT,20050920,3.500,20121201,,,20100628,135525,20100701,310000.00,105.756,1.080,,,,20100628,220255,1.00
C2E2481D7DFF7385,D,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20100628,135501,20100701,30000.00,107.395,,P,,,20100628,220255,1.00
C2D4E96E2C7BC5F4,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100628,135540,20100701,5000.00,89.126,6.000,,,,20100628,220255,1.00
B29DB302D857947A,S,68825UAC7,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,1.250,20130701,Y,,20100628,135544,20100630,50000.00,100.000,1.250,,,Y,20100628,220255,1.00
835DDF5D7198EBF4,P,3038203Q5,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20161001,,,20100628,135349,20100701,1000000.00,117.283,2.040,,,,20100628,220255,1.00
B0CC4AC8A3BC4B4C,P,215579EL3,COOK CNTY ILL HIGH SCH DIST LTD TAX-SER B,20080923,5.000,20111201,,,20100628,135527,20100701,10000.00,103.900,2.188,,,,20100628,220255,1.00
01655675D269F11C,D,54423EBV6,LOS ALAMOS CNTY N MEX INC UTIL SER A,20040708,5.000,20130701,,,20100628,135524,20100701,20000.00,107.958,,P,,,20100628,220255,1.00
EB755A4C455EE5A6,D,215579EL3,COOK CNTY ILL HIGH SCH DIST LTD TAX-SER B,20080923,5.000,20111201,,,20100628,135527,20100701,10000.00,104.000,,,,,20100628,220255,1.00
54C4A0A305DA168F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,135400,20100630,15000.00,98.250,,,,,20100628,220255,1.00
DD3F588B97CD6419,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100628,135406,20100701,15000.00,17.550,,,,,20100628,220255,1.00
19312EB2583AFE55,S,13066KUY3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20291201,,,20100628,114710,20100628,10000.00,101.000,4.558,,,,20100628,220255,1.00
78074AE78CD7E4B2,P,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100628,135549,20100629,50000.00,99.850,4.023,,,,20100628,220255,1.00
3980FA70D613B6D9,P,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100628,135400,20100701,30000.00,114.750,2.936,,,,20100628,220255,1.00
1AD321F4E9832E0E,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,135545,20100701,10000.00,101.146,4.850,,,,20100628,220255,1.00
BE64D4D491EE2453,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20100628,135400,20100701,30000.00,113.500,4.018,,,,20100628,220255,1.00
D11EBCBE0D21A41F,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20100628,135111,20100701,5000.00,96.015,,,,,20100628,220255,1.00
202743079619A7F5,S,232760C48,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20240215,,,20100628,135553,20100701,15000.00,111.425,3.079,,,,20100628,220255,1.00
909929F4E691B265,P,68608BBG2,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20100901,,,20100628,135555,20100701,15000.00,100.360,2.784,,,,20100628,220255,1.00
7E64AA5035C91256,P,68607KQL6,OREGON ST BD BK REV ORE ECONOMIC CMNTY DEV DEPT-A,20000401,5.500,20120101,,,20100628,125000,20100701,10000.00,97.000,7.655,,,,20100628,220255,1.00
7E5E1E4BB465A993,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,135415,20100701,250000.00,99.175,,P,,,20100628,220255,1.00
640176BFF3BFC3A0,D,232760C48,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20240215,,,20100628,135553,20100701,15000.00,109.550,,,,,20100628,220255,1.00
005A5C29D5284548,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100628,135548,20100701,10000.00,100.059,4.151,,,,20100628,220255,1.00
9BC8DE83FB8EF95B,P,770570F95,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20140601,,,20100628,135550,20100629,25000.00,108.345,1.787,,,,20100628,220255,1.00
22D930319D8C1EC5,P,750718CV8,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20240901,,,20100628,135557,20100701,15000.00,46.561,5.469,,,,20100628,220255,1.00
325D5329A10AB324,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100628,135559,20100701,10000.00,107.102,5.694,,,,20100628,220255,1.00
FCF2EEC50CB14978,P,040649GZ2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,4.000,20120701,,,20100628,135558,20100701,50000.00,105.053,1.428,,,,20100628,220255,1.00
12D5E5DC17B01BFB,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100628,135548,20100701,10000.00,99.809,,,,,20100628,220255,1.00
3FCF4650927F8890,D,981325BX0,WORCESTER MASS REGL TRANS AUTH REV ANTIC NTS,20100625,2.000,20110624,,,20100628,134646,20100701,250000.00,100.470,,,,,20100628,220255,1.00
EAB9528A579E3E2A,D,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100628,135000,20100629,1MM+,104.086,,,,,20100628,220255,1.00
5F8B2200F42D8484,S,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100628,135555,20100629,50000.00,100.000,3.934,,,,20100628,220255,1.00
6818129F3DEC1DB9,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100628,135510,20100701,30000.00,101.626,5.237,,,,20100628,220255,1.00
75D2691CCBA78F28,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100628,135521,20100701,10000.00,99.986,5.001,,,,20100628,220255,1.00
0E73EAC0E7233561,S,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20100628,135559,20100701,10000.00,102.454,4.492,,,,20100628,220255,1.00
C7CD809E420B125B,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100628,135217,20100701,35000.00,98.800,5.722,,,,20100628,220255,1.00
E8D2E4AADBB527AE,D,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20100628,135559,20100701,10000.00,100.579,,,,,20100628,220255,1.00
65460D051EDAD42E,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100628,135548,20100701,35000.00,99.488,4.163,,,,20100628,220255,1.00
D0E9381404322E41,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100628,135602,20100715,20000.00,101.855,5.749,,,,20100628,220255,1.00
B41C67D1EDD37AED,P,664252DH3,NORTHEAST MD WASTE DISP AUTH HARTFORD CNTY RES RECOVERY FAC,20040701,5.250,20120315,,,20100628,135100,20100630,1MM+,102.652,1.469,,,,20100628,220255,1.00
9ECF4C778F24502A,P,750718CV8,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20240901,,,20100628,135559,20100701,10000.00,46.561,5.469,,,,20100628,220255,1.00
9D7708F05E1C1D4B,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100628,135548,20100629,35000.00,98.503,,,,,20100628,220255,1.00
0F357ADD5F223280,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100628,135551,20100629,35000.00,98.503,,,,,20100628,220255,1.00
E15FFDDBBC3B3B89,D,594614ZB8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20131015,,,20100628,135544,20100701,10000.00,107.678,,,,,20100628,220255,1.00
FE819A3DE4067B6B,D,358775E26,FRISCO TEX CTFS OBLIG,20060701,5.000,20190215,,,20100628,135552,20100701,425000.00,111.093,,,,,20100628,220255,1.00
742A9EB6B6902914,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100628,135600,20100701,40000.00,103.234,4.751,,,,20100628,220255,1.00
01DA5CE02AF2E55A,S,57584FAW0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20300201,Y,,20100628,135608,20100630,5000.00,98.414,4.118,,,,20100628,220255,1.00
13B7F26EA1528075,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100628,135342,20100701,15000.00,98.000,,P,,,20100628,220255,1.00
C910C74B747D4929,P,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20100628,135400,20100701,30000.00,113.250,4.043,,,,20100628,220255,1.00
7EB34C9A24C89378,P,246428RC2,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20220701,,,20100628,135555,20100701,25000.00,102.247,3.702,,,,20100628,220255,1.00
9805D7F735CF9278,P,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20100628,135555,20100701,15000.00,99.250,4.811,,,,20100628,220255,1.00
1C8239757A376D6E,S,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20100628,135557,20100723,100000.00,55.042,4.521,,,,20100628,220255,1.00
E394B4EF6C439AB9,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100628,135351,20100701,25000.00,85.556,,S,,,20100628,220255,1.00
B2CDF58FF1DBA222,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100628,135542,20100701,9000.00,29.130,,,,,20100628,220255,1.00
F922B7703EAF2A22,P,641461DV7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20151201,,,20100628,135400,20100701,20000.00,112.750,2.470,,,,20100628,220255,1.00
1B214BEA0E83E485,S,68825UAB9,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,0.800,20120701,Y,,20100628,135608,20100630,50000.00,100.000,0.800,,,Y,20100628,220255,1.00
04F72323F8B45166,S,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100628,135609,20100701,5000.00,100.957,5.750,,,,20100628,220255,1.00
D9F8DBA16FD703F4,P,750718CY2,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20270901,,,20100628,135607,20100701,250000.00,40.657,5.312,,,,20100628,220255,1.00
9116A445933E69A1,P,940438CW2,WASHINGTON TWP N J MUN UTILS CAP APPREC-SER A,19981015,0.000,20251215,,,20100628,135610,20100701,10000.00,45.070,5.223,,,,20100628,220255,1.00
75ECCCDF108A6B4A,D,427065AJ6,HERCULES CALIF PUB FING AUTH REF,20100628,4.750,20250801,,,20100628,135611,20100701,205000.00,97.555,,,,,20100628,220255,1.00
A88147680F8168C5,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100628,135600,20100701,15000.00,99.245,4.813,,,,20100628,220255,1.00
9939360FC375177C,D,439881GQ0,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20150201,,,20100628,135335,20100630,100000.00,112.911,,,,,20100628,220255,1.00
14F40D2AE5E79493,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100628,135616,20100701,25000.00,98.028,4.541,,,,20100628,220255,1.00
621F78C7FFF1EB86,S,641461DV7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20151201,,,20100628,135400,20100701,20000.00,113.000,2.424,,,,20100628,220255,1.00
DA8BAA2CFF8167D2,S,57604PZL1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20180801,,,20100628,135400,20100701,20000.00,112.250,2.796,,,,20100628,220255,1.00
E12217330973C02D,P,57604PZL1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20180801,,,20100628,135400,20100701,20000.00,112.000,2.838,,,,20100628,220255,1.00
D4618F1DC0C87E14,S,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20100628,135400,20100701,20000.00,114.750,1.511,,,,20100628,220255,1.00
E658A2203152456A,S,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20100628,135613,20100701,25000.00,111.929,1.368,,,,20100628,220255,1.00
53DBC5B2A83E376D,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,135613,20100701,50000.00,99.375,5.047,,,,20100628,220255,1.00
3F9AED235E5BC0A2,D,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,,,20100628,135531,20100701,300000.00,98.575,,S,,,20100628,220255,1.00
9D149F0B9BBFF415,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,135613,20100701,50000.00,98.375,,,,,20100628,220255,1.00
389C1BDCCB96262B,S,898735NU5,TUCSON ARIZ CTFS PARTN ,20100629,4.500,20190701,Y,,20100628,135613,20100701,25000.00,106.364,3.664,,,,20100628,220255,1.00
FD753F2CDAFAF1BA,S,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20100628,135607,20100701,25000.00,85.750,5.898,,,,20100628,220255,1.00
47A85495B4474DB0,S,770570F95,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20140601,,,20100628,135618,20100701,25000.00,109.470,1.501,,,,20100628,220255,1.00
31101AFE97940C59,D,898735NU5,TUCSON ARIZ CTFS PARTN ,20100629,4.500,20190701,Y,,20100628,135613,20100629,25000.00,104.793,,,,,20100628,220255,1.00
438329B419C58471,D,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20100628,135607,20100701,25000.00,83.750,,,,,20100628,220255,1.00
AD5A8D302931ADEE,P,5971207R9,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,3.000,20131201,,,20100628,135613,20100701,25000.00,102.621,2.199,,,,20100628,220255,1.00
2A6F3B1BB89E4FB3,S,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100628,135612,20100720,10000.00,100.000,3.374,,,,20100628,220255,1.00
A332FC8D3FBD4656,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100628,135617,20100701,10000.00,101.666,3.561,,,,20100628,220255,1.00
BBD15AD4AF49DC33,D,898735NU5,TUCSON ARIZ CTFS PARTN ,20100629,4.500,20190701,Y,,20100628,135613,20100629,25000.00,104.793,,,,,20100628,220255,1.00
17AD8996F2FAB494,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100628,135554,20100701,25000.00,85.850,6.704,,,,20100628,220255,1.00
7F3EA6C2457030C9,P,769377BL5,RIVERTON UTAH WTR REV REF-SER B,20000901,5.350,20150901,,,20100628,135458,20100701,100000.00,100.747,0.847,,,,20100628,220255,1.00
7933372391801223,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100628,135300,20100701,150000.00,99.500,8.963,,,,20100628,220255,1.00
15AC18F3C8B33E1F,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100628,135621,20100701,10000.00,100.759,,,,,20100628,220255,1.00
7E31D9C32A1D0E45,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100628,135400,20100701,150000.00,99.500,8.963,,,,20100628,220255,1.00
A1667062E065AF15,P,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20100628,135400,20100701,20000.00,114.625,1.540,,,,20100628,220255,1.00
911617A6742F2BEB,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100628,135554,20100701,25000.00,85.750,,,,,20100628,220255,1.00
D35C6FEB815B85EA,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100628,135400,20100701,30000.00,116.000,2.748,,,,20100628,220255,1.00
0319D9335AE54153,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100628,135400,20100701,30000.00,115.750,2.784,,,,20100628,220255,1.00
C1A2E4338C0C1FFE,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,135627,20100701,10000.00,100.000,4.848,,,,20100628,220255,1.00
C50970D3BA847CF9,D,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100628,135431,20100701,1000000.00,112.697,,,,,20100628,220255,1.00
8C1CE051A270D627,S,68825UAA1,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,0.500,20110701,Y,,20100628,135627,20100630,125000.00,100.000,0.500,,,Y,20100628,220255,1.00
D00A417715EE4101,S,408648GZ0,HAMMONTON N J SCH DIST ,20100624,4.125,20290701,,,20100628,135628,20100701,10000.00,99.673,4.150,,,,20100628,220255,1.00
6869B6C19098966C,P,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20100628,135633,20100701,10000.00,105.289,4.742,,,,20100628,220255,1.00
0120469670D9219D,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,135634,20100722,10000.00,102.500,6.202,,,,20100628,220255,1.00
F17BB811A616D721,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100628,135638,20100701,15000.00,99.210,4.550,,,,20100628,220255,1.00
4E715BD7F6EBD87B,S,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100628,135400,20100701,25000.00,115.250,2.529,,,,20100628,220255,1.00
0DE381109A1FA353,D,928109KD8,VIRGINIA ST SER A,20040701,4.500,20240601,,,20100628,134156,20100701,125000.00,104.511,,P,,,20100628,220255,1.00
FF3C1772D878B1BA,P,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100628,135400,20100701,25000.00,115.000,2.570,,,,20100628,220255,1.00
ACCE2EFDBFEA0267,S,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20100628,135558,20100720,10000.00,95.250,5.383,,,,20100628,220255,1.00
D2A8471BF73D9771,S,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100628,135626,20100701,10000.00,95.500,5.279,,,,20100628,220255,1.00
012198906FE29E7B,S,130684P31,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.000,20120401,,,20100628,135630,20100701,100000.00,105.276,0.952,,,,20100628,220255,1.00
A6E1B10A82A5AB47,D,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100628,135626,20100701,10000.00,94.125,,,,,20100628,220255,1.00
88EA6F261BD38E55,P,430416EY9,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.750,20201201,,,20100628,135629,20100629,1MM+,107.460,0.480,,,,20100628,220255,1.00
E9CFD2EAE7B504B4,S,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100628,135630,20100701,100000.00,99.996,3.750,,,,20100628,220255,1.00
E52010CADEAB1504,P,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100628,135633,20100701,40000.00,60.161,5.000,,,,20100628,220255,1.00
59712E114589CFDE,D,130684P31,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.000,20120401,,,20100628,135630,20100701,100000.00,104.776,,,,,20100628,220255,1.00
9E2595F231302194,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100628,135633,20100701,40000.00,60.769,,,,,20100628,220255,1.00
39FDD2A9864A0946,S,935154YL2,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.250,20151201,,,20100628,135621,20100701,25000.00,101.634,1.931,,,,20100628,220255,1.00
7A31DF9A9500F0B8,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100628,135638,20100629,25000.00,101.250,4.218,,,,20100628,220255,1.00
4901708DFD1EB66A,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100628,135642,20100701,10000.00,99.999,4.500,,,,20100628,220255,1.00
1D234057D952AA1E,P,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20100628,134015,20100630,100000.00,103.776,0.953,,,,20100628,220255,1.00
37976A96B080A937,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100628,135642,20100701,10000.00,98.249,,,,,20100628,220255,1.00
7E025A95D3F4BC43,S,91412FPZ4,UNIVERSITY CALIF REVS SER C,20050131,4.750,20170515,,,20100628,135600,20100701,50000.00,108.810,1.922,,,,20100628,220255,1.00
08D633B35E8EDBAF,P,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100628,135649,20100701,30000.00,100.018,4.990,,,,20100628,220255,1.00
303415EFE09CF7A8,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,135650,20100713,10000.00,102.250,6.175,,,,20100628,220255,1.00
057EC5413439266B,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100628,135650,20100707,10000.00,100.000,4.249,,,,20100628,220255,1.00
DC8C505AE3DC45C5,S,927781QS6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20210201,,,20100628,133947,20100701,50000.00,115.562,3.250,,,,20100628,220255,1.00
6AE659A41D0B398C,P,80168FGS9,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.625,20240201,,,20100628,135629,20100701,10000.00,99.032,4.722,,,,20100628,220255,1.00
D0F7D0BD6782D66A,S,575896FB6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20150701,,,20100628,135400,20100701,20000.00,111.900,2.456,,,,20100628,220255,1.00
9C813DD1C4F3D841,P,575896FB6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20150701,,,20100628,135400,20100701,20000.00,111.775,2.481,,,,20100628,220255,1.00
0777F6806D1E4201,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100628,135637,20100701,25000.00,101.375,4.638,,,,20100628,220255,1.00
F58E34757D5FB7DA,S,57583RG25,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20190701,,,20100628,135400,20100701,30000.00,114.750,3.109,,,,20100628,220255,1.00
6CF1F00F6FC3C0D7,D,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100628,110300,20100701,750000.00,108.412,,,,,20100628,220255,1.00
21704E31082CDACA,P,57583RG25,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20190701,,,20100628,135400,20100701,30000.00,114.500,3.138,,,,20100628,220255,1.00
2C73A43CDB7595D2,S,200578VA7,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,3.650,20200601,Y,,20100628,135513,20100701,35000.00,100.000,3.649,,,,20100628,220255,1.00
38E497CE3A4EE34A,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20100628,135601,20100701,150000.00,111.427,1.625,,,,20100628,220255,1.00
CB0B5D28E1A164F6,S,645788Y20,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,3.600,20140901,,,20100628,135648,20100701,20000.00,108.121,1.578,,,,20100628,220255,1.00
1776F73842A5DAEF,P,684503YP4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-C,19961001,6.250,20211001,,,20100628,135600,20100701,75000.00,108.000,5.296,,,,20100628,220255,1.00
F73ED59F99CC3275,D,617235AM8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.400,20210601,,,20100628,134836,20100701,15000.00,99.000,,,,,20100628,220255,1.00
EF81380A75411EC8,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100628,134637,20100701,10000.00,99.750,,,,,20100628,220255,1.00
2384A39018686443,S,073185T83,BAYTOWN TEX REF-MARINA IMPT-SER A,20011201,5.000,20120201,,,20100628,135656,20100630,215000.00,101.737,2.004,,,,20100628,220255,1.00
A6418C0F8E7935B1,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,135658,20100722,10000.00,102.500,6.202,,,,20100628,220255,1.00
2E0479D3325866B5,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100628,135651,20100701,5000.00,101.994,4.826,,,,20100628,220255,1.00
8B4BACFF3D7E5E9C,D,073185T83,BAYTOWN TEX REF-MARINA IMPT-SER A,20011201,5.000,20120201,,,20100628,133904,20100630,215000.00,101.737,,,,,20100628,220255,1.00
A9BDC2C59E2A2560,S,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20100628,135640,20100701,50000.00,103.628,3.680,,,,20100628,220255,1.00
451C546DD3CC2C34,S,575832RS1,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20170501,,,20100628,135400,20100701,25000.00,113.375,2.833,,,,20100628,220255,1.00
93E0B06F5F919CD3,P,246380HA0,DELAWARE ST CAP APPREC-REF-SER B,19920827,0.000,20120701,,,20100628,135648,20100701,10000.00,96.166,1.964,,,,20100628,220255,1.00
09CEA8DEE0B8E67E,P,575832RS1,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20170501,,,20100628,135400,20100701,25000.00,113.125,2.870,,,,20100628,220255,1.00
8CC27C62D3CC0329,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100628,135400,20100701,30000.00,113.000,1.691,,,,20100628,220255,1.00
546BE564C1498099,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100628,135647,20100701,25000.00,101.833,6.234,,,,20100628,220255,1.00
F8E4979891305583,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100628,135600,20100701,25000.00,99.643,,,,,20100628,220255,1.00
89F8880BEB537D0D,D,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,Y,,20100628,135330,20100701,990000.00,99.030,,S,,,20100628,220255,1.00
199E88DE163208F5,D,645788Y20,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,3.600,20140901,,,20100628,135648,20100701,20000.00,106.871,,,,,20100628,220255,1.00
821833C883A43EAA,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,135701,20100701,5000.00,102.250,5.721,,,,20100628,220255,1.00
EA7EB187AC182763,S,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,Y,,20100628,135638,20100701,25000.00,101.756,3.000,,,,20100628,220255,1.00
CDBB8CC3C361421F,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,135200,20100630,250000.00,99.500,,,,,20100628,220255,1.00
92D45153CA58E7BE,D,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20100628,134829,20100701,5000.00,45.790,,S,,,20100628,220255,1.00
735701F4A52C9D5E,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,135707,20100701,15000.00,102.250,5.721,,,,20100628,220255,1.00
4CCF3154A49A8868,P,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100628,135400,20100701,30000.00,112.875,1.721,,,,20100628,220255,1.00
160AB14278ECD762,S,56052ATP1,MAINE ST TAXABLE-GEN PURP,20070604,5.326,20160601,,,20100628,135707,20100701,25000.00,111.502,3.178,,,,20100628,220255,1.00
EE963F1B31D720C7,D,033177WH5,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.000,20101201,,,20100628,130456,20100701,250000.00,101.742,,S,,,20100628,220255,1.00
4983732B07AB3184,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,135622,20100701,50000.00,99.750,5.141,,,,20100628,220255,1.00
FADCD8D5444BB07F,P,592663U63,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20131001,,,20100628,135612,20100629,40000.00,110.741,1.600,,,,20100628,220255,1.00
5875AA2C4E7BF58B,S,592663U63,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20131001,,,20100628,135612,20100629,40000.00,111.415,1.400,,,,20100628,220255,1.00
B94776F0CE86C08D,S,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100628,135708,20100701,45000.00,106.400,4.159,,,,20100628,220255,1.00
03B116BA962B8B33,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100628,135708,20100701,15000.00,100.500,,,,,20100628,220255,1.00
F0FF76D395603C1E,S,57582NS89,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20170301,,,20100628,135400,20100701,25000.00,111.750,2.328,,,,20100628,220255,1.00
676BB3F12BFD2F14,P,57582NS89,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20170301,,,20100628,135400,20100701,25000.00,111.500,2.381,,,,20100628,220255,1.00
D04966F57D4A73CA,S,592098E94,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20220101,,,20100628,135702,20100701,25000.00,119.362,3.222,,,,20100628,220255,1.00
F5E815827E64200C,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100628,135705,20100701,70000.00,109.000,3.016,,,,20100628,220255,1.00
4B0BB050D9B4E0DA,S,551592DA3,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20131201,,,20100628,135400,20100701,50000.00,109.500,2.103,,,,20100628,220255,1.00
985283A89F0F3068,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100628,135705,20100701,10000.00,87.539,5.412,,,,20100628,220255,1.00
A088AAE294CE5914,S,816547CZ4,SELMA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20071120,0.000,20230801,,,20100628,135710,20100723,100000.00,49.485,5.476,,,,20100628,220255,1.00
63377DB13F7CA6ED,S,64988VCZ4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20150415,,,20100628,135659,20100701,50000.00,106.822,2.480,,,,20100628,220255,1.00
AB23E26D352DC314,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100628,135714,20100701,200000.00,102.665,4.113,,,,20100628,220255,1.00
9DD9CB926A7B5527,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100628,135650,20100701,15000.00,101.500,8.674,,,,20100628,220255,1.00
574CDF85FA1FB84E,S,771537SM0,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20120501,,,20100628,135713,20100701,70000.00,106.500,1.396,,,,20100628,220255,1.00
10D5DF844150BD77,P,394694KB8,GREENE CNTY TENN RURAL SCH-SER A,20011001,4.000,20110601,,,20100628,135717,20100701,5000.00,100.895,3.001,,,,20100628,220255,1.00
609783FEF2D3F744,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100628,135721,20100715,15000.00,99.500,5.283,,,,20100628,220255,1.00
06AA8E8654FE068C,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100628,135703,20100701,100000.00,100.100,4.485,,,,20100628,220255,1.00
D7584B426E41DCD8,P,013518V77,ALBUQUERQUE N MEX GEN PURP-SER B,20070911,5.000,20110701,,,20100628,135708,20100701,30000.00,103.400,1.560,,,,20100628,220255,1.00
E9F799F5AC755DB2,S,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20100628,135517,20100701,15000.00,99.000,5.080,,,,20100628,220255,1.00
BDB68762DF87DAE1,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100628,135703,20100701,100000.00,100.000,,,,,20100628,220255,1.00
8B31AA4018EC81E3,D,013518V77,ALBUQUERQUE N MEX GEN PURP-SER B,20070911,5.000,20110701,,,20100628,135708,20100701,30000.00,103.500,,,,,20100628,220255,1.00
67DDF7C14E130D89,D,64988VCZ4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20150415,,,20100628,135644,20100701,50000.00,106.722,,,,,20100628,220255,1.00
D495781C836E5C4F,D,77826MAV3,ROSS CNTY OHIO SPL TAX U S 50 CONNECTOR RD PROJ,20030701,4.150,20231201,,,20100628,135156,20100701,20000.00,99.539,,S,,,20100628,220255,1.00
31252C644DE7A264,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100628,135656,20100701,45000.00,85.000,,S,,,20100628,220255,1.00
8DA8BFC47B731DE9,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100628,135728,20100701,10000.00,100.430,4.852,,,,20100628,220255,1.00
9C14BA974484EFBA,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,135728,20100722,10000.00,102.500,6.202,,,,20100628,220255,1.00
15B99126A5263181,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100628,135727,20100701,5000.00,103.000,5.506,,,,20100628,220255,1.00
B6AE3092A5E304A5,P,551592DA3,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20131201,,,20100628,135400,20100701,50000.00,109.400,2.132,,,,20100628,220255,1.00
391F290EA987A728,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100628,135400,20100701,25000.00,104.500,4.415,,,,20100628,220255,1.00
5192F2BE5EF5F059,P,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100628,135400,20100701,25000.00,104.250,4.447,,,,20100628,220255,1.00
3F8F355B9798136A,S,270083WU8,EANES TEX INDPT SCH DIST ,20021201,5.500,20140801,,,20100628,135400,20100701,20000.00,109.800,1.611,,,,20100628,220255,1.00
800DD7203BD664F2,P,246380GZ6,DELAWARE ST CAP APPREC-REF-SER B,19920827,0.000,20110701,,,20100628,135721,20100701,10000.00,98.012,2.018,,,,20100628,220255,1.00
75261D7DBDB063DE,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100628,135722,20100701,10000.00,103.659,4.501,,,,20100628,220255,1.00
D9D01F66C236CCD8,S,578422NH6,MAYNARD MASS BD ANTIC NTS,20100625,1.650,20110624,,,20100628,135657,20100701,700000.00,100.630,1.000,,,,20100628,220255,1.00
16B974255BE7A29C,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100628,135735,20100701,10000.00,102.577,4.892,,,,20100628,220255,1.00
2BAB87259B2AD5D0,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100628,135737,20100701,15000.00,99.393,5.040,,,,20100628,220255,1.00
69CA21415AE815E5,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,135737,20100701,10000.00,102.250,5.721,,,,20100628,220255,1.00
401AD7CFCF40042D,P,270083WU8,EANES TEX INDPT SCH DIST ,20021201,5.500,20140801,,,20100628,135400,20100701,20000.00,109.675,1.658,,,,20100628,220255,1.00
AC5F76CF62AFE28C,S,2322378M2,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20171201,,,20100628,135400,20100701,20000.00,111.900,2.394,,,,20100628,220255,1.00
4131431FAC51ECC1,P,2322378M2,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20171201,,,20100628,135400,20100701,20000.00,111.650,2.450,,,,20100628,220255,1.00
18F2A31D50DB1B83,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100628,135725,20100701,25000.00,106.190,3.855,,,,20100628,220255,1.00
EAF8D3383F69A265,S,107431FN3,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20190701,,,20100628,135400,20100701,20000.00,104.850,4.193,,,,20100628,220255,1.00
06336A619C02DD66,S,677632CP4,OHIO ST UNIV GEN RCPTS VAR-SUB,20010503,,20261201,,,20100628,135715,20100629,135000.00,100.000,,,,,20100628,220255,1.00
1233BFBFDC5EFFEB,P,130795XG7,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR,20080820,5.750,20380815,,,20100628,135736,20100701,10000.00,97.020,5.969,,,,20100628,220255,1.00
4ABCFDD50A2A706D,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,135720,20100701,50000.00,98.375,,,,,20100628,220255,1.00
8A83F35D8BBD0634,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,135720,20100701,50000.00,99.750,5.019,,,,20100628,220255,1.00
16A2E688F9FE2805,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100628,135722,20100701,25000.00,102.875,6.201,,,,20100628,220255,1.00
C676C586A86289A6,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,135727,20100701,100000.00,105.417,3.950,,,,20100628,220255,1.00
7C377B92B16BDF54,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100628,135212,20100730,5000.00,104.000,6.548,,,,20100628,220255,1.00
65FAF9CB161D789D,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100628,135722,20100701,25000.00,102.250,,,,,20100628,220255,1.00
EE01F9FBFAB17867,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,135727,20100701,100000.00,104.167,,,,,20100628,220255,1.00
E54BA5969532A163,S,593237EB2,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,3.625,20141201,,,20100628,135737,20100701,15000.00,102.565,3.000,,,,20100628,220255,1.00
B8C320A116685FF4,P,938395PD6,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20180615,,,20100628,135738,20100701,15000.00,114.140,3.221,,,,20100628,220255,1.00
CCCF59BF466BD114,P,801686JE7,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,3.750,20110801,,,20100628,135600,20100630,100000.00,102.880,1.075,,,,20100628,220255,1.00
4CB3C89DA2D7D457,D,650035TL2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20170101,,,20100628,135704,20100701,500000.00,105.575,,P,,,20100628,220255,1.00
6735B38903699917,D,593237EB2,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,3.625,20141201,,,20100628,135742,20100701,15000.00,102.565,,,,,20100628,220255,1.00
E1D2B720CF72581E,P,017357TT1,ALLEGHENY CNTY PA SAN AUTH SWR REF-2002,20021215,3.600,20101201,,,20100628,135700,20100701,25000.00,100.000,3.589,,,,20100628,220255,1.00
14C8FAF1C11FF643,S,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100628,135747,20100701,10000.00,106.400,4.159,,,,20100628,220255,1.00
EAB271A21DE688E7,D,816547CD3,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20260801,,,20100628,135720,20100701,10000.00,103.750,,,,,20100628,220255,1.00
F249E738714624E3,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100628,135713,20100701,30000.00,114.766,1.552,,,,20100628,220255,1.00
15BBA87A53248AAA,S,816547CD3,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20260801,,,20100628,135724,20100701,10000.00,103.751,4.500,,,,20100628,220255,1.00
CA6660BEA5CE52B1,P,107431FN3,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20190701,,,20100628,135400,20100701,20000.00,104.600,4.234,,,,20100628,220255,1.00
BE35579A5288591D,S,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20100628,135400,20100701,30000.00,106.750,4.089,,,,20100628,220255,1.00
080A955284E10B70,P,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20100628,135400,20100701,30000.00,106.500,4.121,,,,20100628,220255,1.00
DFB1C5DA2F119D4F,P,346424YE8,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20190815,,,20100628,135700,20100701,250000.00,112.457,3.041,,,,20100628,220255,1.00
424C18F28F69BA5F,P,677561GZ9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20160101,,,20100628,135600,20100629,1000000.00,110.633,2.897,,,,20100628,220255,1.00
4E3BFF381D76740F,D,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20100628,135602,20100701,25000.00,111.829,,,,,20100628,220255,1.00
78D59AB1B6489179,D,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100628,135714,20100701,200000.00,102.553,,,,,20100628,220255,1.00
82EED2ED31CCCADA,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100628,135500,20100707,30000.00,100.795,,,,,20100628,220255,1.00
AC9DE89916EB0AD8,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100628,135506,20100707,30000.00,100.920,,,,,20100628,220255,1.00
724A55177B2C63ED,D,861431CW2,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20200401,,,20100628,135513,20100701,100000.00,58.024,,,,,20100628,220255,1.00
674EAB9A886CF16B,D,861431CW2,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20200401,,,20100628,135514,20100701,100000.00,57.964,,,,,20100628,220255,1.00
F9BEE3D062DBA0B4,D,538310A94,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.500,20240801,,,20100628,135645,20100701,11000.00,90.029,,,,,20100628,220255,1.00
F2DE0DF2BEA494A8,D,650028PB3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20200315,,,20100628,135553,20100701,50000.00,105.456,,,,,20100628,220255,1.00
DCC7D12098B0F90E,D,650028PB3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20200315,,,20100628,135541,20100701,50000.00,105.581,,,,,20100628,220255,1.00
036DCCB193FD952D,D,617235AQ9,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.700,20240601,,,20100628,135528,20100701,15000.00,99.000,,,,,20100628,220255,1.00
0FA499E7F091F56E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,135754,20100722,5000.00,102.500,6.202,,,,20100628,220255,1.00
2127E72E5471F472,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,135755,20100714,5000.00,102.250,6.348,,,,20100628,220255,1.00
15A0DA4F621EBF61,S,526210LS6,LENOIR CNTY N C SCH,20080603,5.250,20180201,,,20100628,135742,20100701,25000.00,117.379,2.700,,,,20100628,220255,1.00
781E3B5BD9624505,P,671808AS2,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20230701,,,20100628,135741,20100701,10000.00,89.027,5.170,,,,20100628,220255,1.00
40D86AF71C734285,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100628,135752,20100630,25000.00,113.563,3.441,,,,20100628,220255,1.00
8AE4DE5DAF1B4D85,P,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100628,135740,20100701,25000.00,105.989,1.806,,,,20100628,220255,1.00
EE93F3313FDBAE70,P,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20100628,135621,20100629,200000.00,109.247,4.284,,,,20100628,220255,1.00
271D7DE906594754,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,135800,20100701,20000.00,102.500,6.588,,,,20100628,220255,1.00
C8EFB30B74EE63FA,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,135801,20100722,10000.00,102.500,6.202,,,,20100628,220255,1.00
C039DEF199900D13,P,681712UL7,OMAHA NEB REF-VAR PURP,20081030,5.000,20151015,,,20100628,135422,20100701,50000.00,115.125,1.974,,,,20100628,220255,1.00
27117FF027AAAE69,S,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20100628,135807,20100701,5000.00,101.390,4.001,,,,20100628,220255,1.00
FCC891CE4AE90E93,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100628,135807,20100708,5000.00,100.252,3.967,,,,20100628,220255,1.00
46C00964A4E9B266,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100628,135805,20100701,50000.00,108.040,5.210,,,,20100628,220255,1.00
8F20E2D2489FBC48,D,60534QDD0,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.000,20180301,,,20100628,135540,20100701,10000.00,98.500,,,,,20100628,220255,1.00
3DEF47E46D7C7DEA,D,488764SP7,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.375,20211001,,,20100628,135739,20100701,15000.00,100.260,,,,,20100628,220255,1.00
CDC20F26A1B4A737,P,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20100628,135753,20100701,10000.00,97.250,4.961,,,,20100628,220255,1.00
A00363C12291AD29,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100628,135757,20100702,25000.00,100.926,2.841,,,,20100628,220255,1.00
577D410375257E08,P,488764SP7,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.375,20211001,,,20100628,135739,20100701,15000.00,100.260,4.332,,,,20100628,220255,1.00
1438FF44E637CA3A,P,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20100628,135740,20100701,25000.00,98.650,4.388,,,,20100628,220255,1.00
DF5CB2827A8B02B9,D,1964742R0,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.250,20230601,,,20100628,135356,20100701,500000.00,101.714,,P,,,20100628,220255,1.00
C4923025269ED134,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,135757,20100701,250000.00,99.250,,S,,,20100628,220255,1.00
6C66679305CEEED3,S,567090TY1,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,3.000,20110701,,,20100628,135725,20100701,50000.00,102.389,0.600,,,,20100628,220255,1.00
69ED9DE82476381E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,135741,20100701,15000.00,102.200,7.040,,,,20100628,220255,1.00
542F9AA27E66B71B,P,419791WM6,HAWAII ST PREREFUNDED-SER CV,20010801,5.375,20190801,,,20100628,135806,20100630,375000.00,105.286,0.489,,,,20100628,220255,1.00
12E2D566A51B641D,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100628,135805,20100716,45000.00,102.474,3.248,,,,20100628,220255,1.00
78610ADC0BD9F6DD,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100628,135805,20100716,45000.00,102.349,,,,,20100628,220255,1.00
75EEE750553AB1E2,S,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20100628,135700,20100701,15000.00,113.434,2.705,,,,20100628,220255,1.00
E3CEA5B30D51829D,D,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20100628,135759,20100701,15000.00,112.333,,,,,20100628,220255,1.00
23F2716D2D2603E3,D,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20100628,135802,20100701,15000.00,112.333,,,,,20100628,220255,1.00
16E77988087A8129,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100628,135746,20100701,30000.00,97.954,5.950,,,,20100628,220255,1.00
9880760641C020A4,P,898541HJ9,TUALATIN HILLS ORE PK & RECL ,20090416,4.250,20210601,,,20100628,135700,20100701,30000.00,105.788,3.489,,,,20100628,220255,1.00
7509AC5838FC071B,P,54463PBA8,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20200201,,,20100628,135813,20100701,25000.00,109.535,3.693,,,,20100628,220255,1.00
5D7D56569D776F14,D,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20100628,135740,20100701,25000.00,98.650,,,,,20100628,220255,1.00
BBB0179850F519F1,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,135817,20100701,5000.00,102.950,4.059,,,,20100628,220255,1.00
1B315D7667FF1EEB,S,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100628,135811,20100701,1MM+,109.823,3.433,,,,20100628,220255,1.00
8CA6C7E1A11665B7,S,757710AX6,REDONDO BEACH CALIF UNI SCH SER A,20010221,4.875,20220801,,,20100628,135814,20100701,25000.00,101.250,1.815,,,,20100628,220255,1.00
4E35E056AC6F87E5,D,935154YL2,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.250,20151201,,,20100628,135614,20100701,25000.00,101.284,,,,,20100628,220255,1.00
9E1B38CF5AF33CE5,D,935154YL2,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.250,20151201,,,20100628,135613,20100701,25000.00,101.534,,,,,20100628,220255,1.00
D69366C3ED66F3E8,P,771537SM0,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20120501,,,20100628,135817,20100701,70000.00,106.500,1.396,,,,20100628,220255,1.00
56136AC5991C5ADF,D,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,Y,,20100628,135625,20100629,25000.00,99.998,,,,,20100628,220255,1.00
EA1DEE1610E1A826,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100628,135626,20100701,5000.00,99.250,,,,,20100628,220255,1.00
8F7FE500E099E9FD,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100628,135635,20100701,25000.00,100.000,,,,,20100628,220255,1.00
D635D15968F9EBC5,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100628,135625,20100701,5000.00,99.749,,,,,20100628,220255,1.00
DB606929AD5765DC,D,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20100628,135638,20100701,50000.00,101.128,,,,,20100628,220255,1.00
889FCD745D9D4B2F,D,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20100628,135624,20100701,50000.00,101.253,,,,,20100628,220255,1.00
2E473918E22A9A6F,D,592098E94,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20220101,,,20100628,135658,20100701,25000.00,117.237,,,,,20100628,220255,1.00
BBAD7270AE626311,D,592098E94,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20220101,,,20100628,135657,20100701,25000.00,117.487,,,,,20100628,220255,1.00
CB66AC81C00DE145,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100628,135702,20100701,100000.00,99.940,,,,,20100628,220255,1.00
CF6E2C61586E9877,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100628,135704,20100701,65000.00,98.625,,,,,20100628,220255,1.00
8486962F37FA7642,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100628,135701,20100701,100000.00,100.000,,,,,20100628,220255,1.00
C41D507F44A461E7,D,227147MD4,CROMWELL CONN ,20100608,4.000,20190601,,,20100628,135700,20100701,60000.00,107.645,,,,,20100628,220255,1.00
09A43CA8EAF5ABB5,D,771537SM0,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20120501,,,20100628,135817,20100701,70000.00,106.500,,,,,20100628,220255,1.00
28FC3881436F38D6,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100628,135804,20100701,15000.00,96.000,5.296,,,,20100628,220255,1.00
44D5D8FA65BA98DC,S,017357TT1,ALLEGHENY CNTY PA SAN AUTH SWR REF-2002,20021215,3.600,20101201,,,20100628,135700,20100701,25000.00,100.000,3.589,,,,20100628,220255,1.00
B304ABB458659185,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100628,135813,20100701,10000.00,104.460,4.612,,,,20100628,220255,1.00
D59DEE8B50D97985,P,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20100628,135808,20100701,50000.00,98.500,5.657,,,,20100628,220255,1.00
2171513DA77DDFB3,S,57586ECB5,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.250,20260601,,,20100628,135814,20100701,20000.00,108.875,3.934,,,,20100628,220255,1.00
94B322466DEECBA4,D,836785ZV0,SOUTH BRUNSWICK TWP N J REF,20041201,4.750,20111015,,,20100628,135504,20100701,25000.00,104.248,,S,,,20100628,220255,1.00
2166131272FB162D,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100628,135529,20100701,15000.00,98.750,,S,,,20100628,220255,1.00
4B67B5A0226902C1,S,619568GM4,MOSES LAKE WASH WTR & SWR REV ,20041001,5.000,20190901,,,20100628,135759,20100701,25000.00,111.173,3.560,,,,20100628,220255,1.00
D5A91C301B4B62EC,P,938718WP4,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG,20071218,3.750,20150301,,,20100628,135812,20100701,25000.00,107.356,2.087,,,,20100628,220255,1.00
B78DCB520FE87B6B,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100628,135500,20100701,100000.00,99.500,8.963,,,,20100628,220255,1.00
619943D9317F8765,P,678519EZ8,OKLAHOMA CITY OKLA REF,20050505,5.000,20140901,,,20100628,135821,20100701,75000.00,113.820,1.561,,,,20100628,220255,1.00
9E6AAD0954A9B87F,S,45200FY52,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,4.500,20190215,,,20100628,135804,20100701,5000.00,100.000,4.499,,,,20100628,220255,1.00
9B508E45BD7008A0,S,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20100628,135700,20100630,200000.00,107.869,1.450,,,,20100628,220255,1.00
A3EF2D9C69F207E4,S,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20100628,135817,20100701,10000.00,111.954,2.964,,,,20100628,220255,1.00
A515B8C2CCE89975,D,684076BP6,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.200,20201001,,,20100628,135724,20100701,7000.00,88.380,,,,,20100628,220255,1.00
17C6E7955BC987A2,D,227147MC6,CROMWELL CONN ,20100608,4.000,20180601,,,20100628,135700,20100701,100000.00,108.850,,,,,20100628,220255,1.00
76A636E54F81F75C,D,547055BJ1,LOUISVILLE OHIO CITY SCH DIST ,20011015,4.500,20151201,,,20100628,135412,20100701,20000.00,102.788,,S,,,20100628,220255,1.00
C26E805E62DFB051,P,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20100628,135800,20100701,70000.00,88.000,8.952,,,,20100628,220255,1.00
A610DB1599C246BF,S,607762NC1,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.125,20231001,,,20100628,135800,20100701,25000.00,105.950,4.301,,,,20100628,220255,1.00
9FE612BA3BB16DFD,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,135831,20100701,20000.00,102.500,6.588,,,,20100628,220255,1.00
2F679F9FE43D672B,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100628,135819,20100701,95000.00,100.000,4.999,,,,20100628,220255,1.00
CA12073F60BB2BE8,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100628,135822,20100715,25000.00,99.975,4.002,,,,20100628,220255,1.00
39F4C41DFC9C72B1,S,48619PCE4,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,6.000,20190301,Y,,20100628,135830,20100721,80000.00,115.669,3.625,,,,20100628,220255,1.00
6D81BA2578692FC3,S,544495MT8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20240701,,,20100628,135814,20100701,25000.00,105.118,4.150,,,,20100628,220255,1.00
49C7BC08287783D7,S,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20100628,135812,20100701,500000.00,109.125,3.689,,,,20100628,220255,1.00
7038E83841D13F9B,S,833119TJ9,SNOHOMISH CNTY WASH SCH DIST ,20060706,4.125,20151201,,,20100628,135824,20100630,50000.00,109.247,2.300,,,,20100628,220255,1.00
F6734A4F7B54C7D9,S,295407UH1,ERIE PA CAP APPREC-SER B,19981202,0.000,20241115,,,20100628,135822,20100701,100000.00,51.380,4.687,,,,20100628,220255,1.00
92365A4E43F9DEE6,S,31976JAY9,FIRST COLONY MUN UTIL DIST NO ,20070901,5.000,20310901,,,20100628,135827,20100701,50000.00,102.051,4.659,,,,20100628,220255,1.00
06BFEDC14588616F,S,182252SW7,CLARKSTON MICH CMNTY SCHS REF,20080214,5.000,20130501,,,20100628,135829,20100701,50000.00,109.379,1.600,,,,20100628,220255,1.00
488E237C1709CE03,S,617235AM8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.400,20210601,,,20100628,135828,20100701,15000.00,100.000,3.400,,,,20100628,220255,1.00
452898487AC48800,S,617235AQ9,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.700,20240601,,,20100628,135829,20100701,15000.00,100.000,3.700,,,,20100628,220255,1.00
A1A678AC8FA636D9,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100628,135700,20100701,100000.00,102.031,4.750,,,,20100628,220255,1.00
AA13E5D7211F0DB8,S,745177EB7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,4.100,20130201,,,20100628,135612,20100701,60000.00,101.000,2.372,,,,20100628,220255,1.00
E82CB58D049A95CF,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100628,135843,20100714,10000.00,102.500,5.975,,,,20100628,220255,1.00
0A561EAD6DEB4839,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100628,135839,20100701,100000.00,100.721,4.877,,,,20100628,220255,1.00
7588FB62AD763072,P,726243FH6,PLAINFIELD ILL ,20000815,5.375,20191215,,,20100628,135600,20100701,100000.00,102.101,0.746,,,,20100628,220255,1.00
AC9D4B3D5903305F,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100628,135822,20100706,15000.00,100.000,5.000,,,,20100628,220255,1.00
CB9E16291137EA72,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100628,135611,20100701,225000.00,101.000,2.372,,,,20100628,220255,1.00
762DFDA642DA2666,S,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20100628,135600,20100701,25000.00,112.543,3.000,,,,20100628,220255,1.00
B61F0B278230C3C3,S,72113GDS3,PIKE CNTY IND MULTI-SCH BLDG REF-FIRST MTG,20051019,4.000,20160715,,,20100628,135300,20100701,825000.00,107.198,2.700,,,,20100628,220255,1.00
CE516D8F55E3EB87,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100628,135839,20100701,100000.00,100.971,,,,,20100628,220255,1.00
D7F39CC558BD7BD9,S,93515HAQ8,WARREN CNTY OHIO CAREER CTR WARREN CNTY CAREER CTR SCH PJ,20090203,4.350,20231201,,,20100628,135837,20100701,25000.00,103.000,3.928,,,,20100628,220255,1.00
5C0951CE278A3CBB,P,167664UB5,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO PK DIST-SER A,19981201,5.375,20120101,,,20100628,135754,20100701,25000.00,100.257,4.849,,,,20100628,220255,1.00
1E2ED4A562748C87,D,526210LS6,LENOIR CNTY N C SCH,20080603,5.250,20180201,,,20100628,135739,20100701,25000.00,117.004,,,,,20100628,220255,1.00
A9CD4040E6A14066,D,526210LS6,LENOIR CNTY N C SCH,20080603,5.250,20180201,,,20100628,135700,20100701,25000.00,116.754,,,,,20100628,220255,1.00
CE35C7CC2599140D,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100628,135743,20100701,50000.00,105.490,,,,,20100628,220255,1.00
7CAD835CA0065E69,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100628,135742,20100701,50000.00,105.615,,,,,20100628,220255,1.00
DD93FE4CEFCAE713,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100628,135748,20100701,25000.00,99.750,,,,,20100628,220255,1.00
5CA1B8F649D55422,D,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20100628,135823,20100701,10000.00,109.454,,,,,20100628,220255,1.00
00D6A06F8F41D2DC,D,295407UH1,ERIE PA CAP APPREC-SER B,19981202,0.000,20241115,,,20100628,135828,20100701,100000.00,50.880,,,,,20100628,220255,1.00
FD2D2F0754F3822F,D,182252SW7,CLARKSTON MICH CMNTY SCHS REF,20080214,5.000,20130501,,,20100628,135836,20100701,50000.00,109.379,,,,,20100628,220255,1.00
5270A95768EB59E0,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100628,135825,20100701,5000.00,99.570,5.036,,,,20100628,220255,1.00
7571472AC48DCD8A,P,882756B81,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.500,20231201,,,20100628,135800,20100701,250000.00,103.250,4.040,,,,20100628,220255,1.00
F80CCE84932EC00A,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100628,135825,20100701,5000.00,99.410,,,,,20100628,220255,1.00
1CDE128E2D29B9DE,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100628,135800,20100701,50000.00,104.260,3.470,,,,20100628,220255,1.00
E7347791DD661893,P,13033WWE9,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.750,20300901,,,20100628,135853,20100701,25000.00,96.100,5.060,,,,20100628,220255,1.00
5BAD1B988818C031,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100628,134623,20100701,10000.00,102.000,4.825,,,,20100628,220255,1.00
2D9616CF240E4F7D,S,271014MH2,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20120601,,,20100628,135849,20100701,30000.00,107.701,0.936,,,,20100628,220255,1.00
D8AB2385265DB5CA,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,Y,,20100628,135849,20100630,10000.00,100.000,4.250,,,Y,20100628,220255,1.00
087A90E82DEAC3A5,D,271014MH2,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20120601,,,20100628,135849,20100701,30000.00,107.201,,,,,20100628,220255,1.00
ACFEAC75DA9DB6B2,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100628,135852,20100701,20000.00,100.000,4.625,,,,20100628,220255,1.00
0849476D1D5D6F6F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100628,135852,20100701,250000.00,92.218,5.125,,,,20100628,220255,1.00
3D578BEC52AA6487,D,440673TJ0,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20130301,,,20100628,135852,20100701,5000.00,106.098,,,,,20100628,220255,1.00
29561191E6252553,S,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,Y,,20100628,135500,20100701,990000.00,99.030,3.720,,,,20100628,220255,1.00
087AC45FEED6F941,S,10146RFC3,BOULDER CNTY COLO OPEN SPACE REF,20091222,4.000,20140715,,,20100628,135814,20100701,50000.00,109.104,1.660,,,,20100628,220255,1.00
5B9A739FB8088586,D,941247ZV3,WATERBURY CONN SER A,20020401,5.000,20210401,,,20100628,135854,20100701,5000.00,106.020,,,,,20100628,220255,1.00
7618ED3843982BD6,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100628,135853,20100701,30000.00,107.679,3.300,,,,20100628,220255,1.00
A561157480EDF5A3,P,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20100628,135858,20100701,25000.00,104.602,4.200,,,,20100628,220255,1.00
1752B7A8DDA6788A,P,880162AQ5,TEMPLE TEX UTIL SYS REV ,20060915,4.500,20220801,,,20100628,135859,20100701,40000.00,101.297,4.151,,,,20100628,220255,1.00
61C660E8EFDA6371,S,906365BW0,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20200601,,,20100628,135851,20100701,15000.00,98.637,5.555,,,,20100628,220255,1.00
435A5B961A520185,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100628,135839,20100701,70000.00,108.226,,,,,20100628,220255,1.00
DCBE332D8213B7EB,D,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,,,20100628,135755,20100701,675000.00,101.573,,S,,,20100628,220255,1.00
4D24EADDCDE50F50,D,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100628,135755,20100701,585000.00,96.670,,P,,,20100628,220255,1.00
214F7C7B339C7C74,P,836030MC7,SOUDERTON PA AREA SCH DIST ,20061215,3.500,20161115,,,20100628,135800,20100701,25000.00,101.022,2.734,,,,20100628,220255,1.00
598EF32066C85A2F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100628,135852,20100701,250000.00,90.410,,,,,20100628,220255,1.00
DB6BE2E49DED64C4,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100628,135859,20100630,20000.00,99.000,,,,,20100628,220255,1.00
070C5161962D276C,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20100628,135858,20100701,25000.00,105.102,,,,,20100628,220255,1.00
21D011407EAEE6DC,D,880162AQ5,TEMPLE TEX UTIL SYS REV ,20060915,4.500,20220801,,,20100628,135859,20100701,40000.00,101.797,,,,,20100628,220255,1.00
7B5AC0949F98C569,D,088006DG3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.000,20190601,,,20100628,135031,20100701,25000.00,100.380,,S,,,20100628,220255,1.00
1B0B1043C7944B7C,D,10727XKU1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.000,20170902,,,20100628,135045,20100701,25000.00,98.495,,S,,,20100628,220255,1.00
96C15195D29FC034,D,130684VL4,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.750,20160501,,,20100628,135055,20100701,20000.00,102.098,,S,,,20100628,220255,1.00
599A9892104932BE,D,189167AN9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.200,20200801,,,20100628,135109,20100701,10000.00,94.478,,S,,,20100628,220255,1.00
23D47E235132831C,D,421209JA6,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJS,20040205,4.000,20171001,,,20100628,135124,20100701,25000.00,101.570,,S,,,20100628,220255,1.00
CC289D1C73E189DB,D,446216EM1,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.000,20130801,,,20100628,135132,20100701,20000.00,104.142,,S,,,20100628,220255,1.00
789CA8DF3265A803,D,626864FN7,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,3.400,20120801,,,20100628,135143,20100701,15000.00,104.135,,S,,,20100628,220255,1.00
84A9374F8425FDA8,D,906365BW0,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20200601,,,20100628,135851,20100701,15000.00,98.637,,,,,20100628,220255,1.00
E98F5F813EE20848,P,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20100628,135905,20100701,25000.00,104.425,5.013,,,,20100628,220255,1.00
170EFD1426A576A2,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,135901,20100701,50000.00,101.100,7.193,,,,20100628,220255,1.00
25E0F6DCA413CA72,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100628,135904,20100701,15000.00,100.000,4.625,,,,20100628,220255,1.00
1755CD25F6ACCD41,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,135901,20100701,50000.00,99.100,,,,,20100628,220255,1.00
FE7D87ABAFBD24A6,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100628,135806,20100701,50000.00,102.890,,,,,20100628,220255,1.00
DB8A18E84C17459B,S,127109MH6,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.000,20200801,,,20100628,135900,20100701,10000.00,105.551,3.120,,,,20100628,220255,1.00
08034DC6871E82FF,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100628,135914,20100701,5000.00,101.546,4.052,,,,20100628,220255,1.00
93394E9ADBCEA495,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100628,135906,20100701,10000.00,107.750,4.000,,,,20100628,220255,1.00
F5D0F348A9CCDAD2,S,923004GX7,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,4.000,20110801,,,20100628,135907,20100701,75000.00,102.246,1.009,,,,20100628,220255,1.00
BD5C72A8AF5CA0B4,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100628,135713,20100701,30000.00,114.766,,,,,20100628,220255,1.00
D3A632B179F25312,P,03788EBV2,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,4.500,20240801,,,20100628,135852,20100701,10000.00,96.350,4.861,,,,20100628,220255,1.00
05A3BCD6D03474BC,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100628,135845,20100701,50000.00,106.028,4.993,,,,20100628,220255,1.00
32C8297935CDCA84,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,135834,20100701,20000.00,102.200,7.040,,,,20100628,220255,1.00
17696EC61733C541,S,68825UAJ2,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.200,20190701,Y,,20100628,135904,20100630,10000.00,100.000,3.200,,,Y,20100628,220255,1.00
D74C0DB24AAD7AEB,D,906365BW0,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20200601,,,20100628,135851,20100701,15000.00,98.440,,,,,20100628,220255,1.00
DA63C18B116610FF,S,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20100628,135651,20100701,70000.00,96.070,9.983,,,,20100628,220255,1.00
A1DF296B4E85DA55,S,854620BQ3,STANLEY WIS WTR & SEW SYS REV UNREFUNDED BALANCE-TAXABLE,20040801,5.750,20140701,,,20100628,135758,20100701,40000.00,90.180,8.710,,,,20100628,220255,1.00
D8824B0CCD761F3E,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100628,135912,20100630,15000.00,99.000,,,,,20100628,220255,1.00
661B2A896F412748,P,1964742R0,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.250,20230601,,,20100628,135907,20100701,155000.00,101.100,5.032,,,,20100628,220255,1.00
C652271B0F1FAE1D,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100628,135656,20100701,40000.00,97.375,5.434,,,,20100628,220255,1.00
86F42651ECC0AC1E,S,365820FT1,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,5.000,20181215,,,20100628,135842,20100701,50000.00,109.505,3.350,,,,20100628,220255,1.00
A996BA43D2806BBD,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,135921,20100701,5000.00,102.250,5.721,,,,20100628,220255,1.00
76444032F69FA872,D,64577FBG9,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20320601,,,20100628,135854,20100701,25000.00,99.250,,S,,,20100628,220255,1.00
B41D1CD981259942,D,923004GX7,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,4.000,20110801,,,20100628,135914,20100701,75000.00,102.246,,,,,20100628,220255,1.00
03DCDA3108393E90,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,135919,20100701,50000.00,102.250,4.666,,,,20100628,220255,1.00
074AFD599D45E2AE,D,836785ZV0,SOUTH BRUNSWICK TWP N J REF,20041201,4.750,20111015,,,20100628,135633,20100701,25000.00,103.748,,P,,,20100628,220255,1.00
EFFF71B2407730BD,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100628,135800,20100701,25000.00,96.560,5.518,,,,20100628,220255,1.00
9A8329E1001A2920,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100628,135919,20100701,15000.00,84.525,6.092,,,,20100628,220255,1.00
D45059DD5D193563,S,900173BJ3,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20221015,,,20100628,135919,20100701,10000.00,96.432,5.400,,,,20100628,220255,1.00
1381CD81C9B51E94,S,68825UAJ2,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.200,20190701,Y,,20100628,135923,20100630,10000.00,100.000,3.200,,,Y,20100628,220255,1.00
7E50161FA20F02D7,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100628,135850,20100701,50000.00,106.028,,,,,20100628,220255,1.00
3349BED936CF08B0,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20100628,135925,20100701,5000.00,98.500,4.901,,,,20100628,220255,1.00
0E4441B77C59C736,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,135926,20100701,15000.00,100.000,4.500,,,,20100628,220255,1.00
49BC1E9FDE41C572,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,135927,20100701,15000.00,100.000,4.648,,,,20100628,220255,1.00
B67EA4B2A4AE1810,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100628,135927,20100701,10000.00,104.250,5.873,,,,20100628,220255,1.00
4877CF2BEA062633,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100628,135927,20100701,30000.00,102.000,5.145,,,,20100628,220255,1.00
226EEA56113BB328,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100628,135929,20100701,25000.00,20.023,6.056,,,,20100628,220255,1.00
E1869D4374AAD35F,S,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100628,135925,20100701,25000.00,107.814,3.125,,,,20100628,220255,1.00
50A670898E067265,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100628,135824,20100701,5000.00,99.410,,,,,20100628,220255,1.00
3DDD9398D81CB33F,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100628,135906,20100701,25000.00,97.999,,,,,20100628,220255,1.00
16A759305B407165,P,717883KJ0,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.209,20250601,,,20100628,135933,20100701,15000.00,103.000,5.903,,,,20100628,220255,1.00
1F838A5DB3E158EE,P,576004DD4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.000,20140601,,,20100628,135918,20100701,45000.00,111.297,1.987,,,,20100628,220255,1.00
38A57EDC6308F9B0,S,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100628,135919,20100701,25000.00,104.404,4.209,,,,20100628,220255,1.00
68602BB50D0B03C1,P,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20100628,135922,20100701,600000.00,107.668,2.030,,,,20100628,220255,1.00
ECB8B0DFD8BA5B8B,P,709208BJ0,PENNSYLVANIA ST PUB SCH BLDG MARPLE NEWTOWN SCH DIST PROJ,20010915,4.700,20160301,,,20100628,135837,20100629,400000.00,104.805,0.580,,,,20100628,220255,1.00
AB2595091ADB4838,P,927676JK3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.500,20241001,,,20100628,135800,20100629,1MM+,102.573,0.331,,,,20100628,220255,1.00
677AF8A4599E747E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,135928,20100701,125000.00,100.375,5.201,,,,20100628,220255,1.00
C4FC7A7E917A0BD3,D,54463PBA8,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20200201,,,20100628,135813,20100701,25000.00,109.535,,,,,20100628,220255,1.00
972CCE90AA45CA93,P,941247ZV3,WATERBURY CONN SER A,20020401,5.000,20210401,,,20100628,135903,20100701,5000.00,105.770,1.640,,,,20100628,220255,1.00
F2E33F09A0BAE605,D,941247ZV3,WATERBURY CONN SER A,20020401,5.000,20210401,,,20100628,135903,20100701,5000.00,105.770,,,,,20100628,220255,1.00
15BD863B4204BD52,D,440673TJ0,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20130301,,,20100628,135903,20100701,5000.00,105.848,,,,,20100628,220255,1.00
86877916866253CF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,135851,20100701,25000.00,101.331,,,,,20100628,220255,1.00
F535079DF5723542,P,440673TJ0,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20130301,,,20100628,135903,20100701,5000.00,105.848,1.796,,,,20100628,220255,1.00
532EC07A0898A734,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,135906,20100701,25000.00,101.331,4.781,,,,20100628,220255,1.00
B8F394F4438FAD94,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,135932,20100701,15000.00,103.100,3.988,,,,20100628,220255,1.00
4019F74F0501B90A,S,93638RCK9,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.450,20280115,,,20100628,135940,20100701,100000.00,108.875,4.071,,,,20100628,220255,1.00
A9CEFDE1179E7016,P,0562018D1,BABYLON N Y PUB IMPT,20061221,4.500,20121201,,,20100628,135929,20100701,50000.00,107.836,1.200,,,,20100628,220255,1.00
7E820C79D9994FBF,S,207135SM7,CONEWAGO VY SCH DIST PA ,20100719,4.200,20300901,Y,,20100628,135934,20100719,30000.00,100.000,4.199,,,,20100628,220255,1.00
78CD5F4BEEBEBF56,S,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,Y,,20100628,135931,20100701,20000.00,100.000,4.150,,,,20100628,220255,1.00
0E094268A532AFDE,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100628,135739,20100701,1000000.00,103.712,3.862,,,,20100628,220255,1.00
23B995EFB2E4B630,S,68825UAG8,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.650,20170701,Y,,20100628,135939,20100630,10000.00,100.000,2.650,,,Y,20100628,220255,1.00
1382259143EF2DF6,D,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100628,135946,20100707,15000.00,98.861,,,,,20100628,220255,1.00
36AD2B3DE1B9E959,S,57583RJF3,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20261001,,,20100628,135900,20100701,10000.00,104.053,4.885,,,,20100628,220255,1.00
5DAAEC6E81A210E5,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,135949,20100722,20000.00,102.500,6.202,,,,20100628,220255,1.00
8B031BE45A1DA56D,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100628,135935,20100629,25000.00,98.503,,,,,20100628,220255,1.00
4723262E2653B470,D,951686CA0,WEST CAMARILLO CALIF SPL TAX CMNTY FACS DIST NO 1,20040929,4.625,20290901,,,20100628,125332,20100701,20000.00,87.805,,,,,20100628,220255,1.00
C39DD6C2A38FF960,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,135842,20100630,100000.00,98.613,,,,,20100628,220255,1.00
E882914CFACB2E1B,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,135841,20100630,100000.00,98.673,,,,,20100628,220255,1.00
CA4D4A7D74FDB783,D,67756AS94,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.500,20190115,,,20100628,135309,20100701,25000.00,99.973,,S,,,20100628,220255,1.00
40C15809283C2776,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100628,135938,20100701,20000.00,107.750,4.000,,,,20100628,220255,1.00
26EAB6F5199BDAF7,S,45189FAJ3,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20031029,5.250,20140301,,,20100628,135946,20100701,25000.00,106.300,3.406,,,,20100628,220255,1.00
46DF2DBB8EA0EC5D,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100628,135805,20100701,50000.00,103.015,,,,,20100628,220255,1.00
175B22EFCA8305FE,S,745185BQ0,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.850,20250701,,,20100628,135924,20100701,23000.00,100.000,5.850,,,,20100628,220255,1.00
69637C03C41836D1,S,649870DG4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20030325,5.000,20330315,,,20100628,135928,20100701,40000.00,110.366,1.100,,,,20100628,220255,1.00
E5B6247A93DAE828,P,953395FU9,WEST IRONDEQUOIT N Y CENT SCH ,20030815,4.000,20120615,,,20100628,135940,20100701,50000.00,105.295,1.250,,,,20100628,220255,1.00
91886AC15248FE5C,P,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100628,135800,20100701,150000.00,98.750,4.834,,,,20100628,220255,1.00
ED50F323D1463EB0,P,64966HQX1,NEW YORK N Y UNREFUNDED BAL-SER G,20030122,4.000,20100801,,,20100628,135932,20100701,25000.00,99.951,4.515,,,,20100628,220255,1.00
5359BF180EDA5DE2,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,135931,20100701,35000.00,100.500,4.416,,,,20100628,220255,1.00
7D13D8449C9CA166,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100628,135800,20100701,250000.00,90.410,,,,,20100628,220255,1.00
6C6463DE41E50160,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100628,135930,20100713,15000.00,104.737,5.420,,,,20100628,220255,1.00
33B13DC8E75B5F5F,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100628,135933,20100701,25000.00,102.152,3.871,,,,20100628,220255,1.00
7C28A6104D8538B4,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100628,135931,20100701,25000.00,99.488,4.163,,,,20100628,220255,1.00
0D6707FE45939CF9,S,117464ES2,BRUSHY CREEK MUN UTIL DIST TEX ,20031201,4.500,20200601,,,20100628,135958,20100701,100000.00,100.349,0.013,,,,20100628,220255,1.00
38C3DC6AA520932B,P,649834DS4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20190515,,,20100628,135934,20100701,20000.00,111.302,3.975,,,,20100628,220255,1.00
B32B7A052F31B240,P,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20100628,135936,20100701,5000.00,103.811,3.855,,,,20100628,220255,1.00
B2984CCDBC7D55EC,D,64966HQX1,NEW YORK N Y UNREFUNDED BAL-SER G,20030122,4.000,20100801,,,20100628,135932,20100701,25000.00,100.076,,,,,20100628,220255,1.00
F19E4CD70870471D,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100628,135937,20100701,10000.00,110.201,1.460,,,,20100628,220255,1.00
7C549AE01493009D,S,724025CD1,PIONEER VALLEY TRAN AUTH MASS REV ANTIC NTS,20100226,1.500,20110223,,,20100628,135826,20100629,550000.00,100.417,0.850,,,,20100628,220255,1.00
D22EBB6E1F1591DF,S,593881HR9,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20331201,,,20100628,135936,20100701,20000.00,106.906,4.024,,,,20100628,220255,1.00
3EA345031FA32CB1,P,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20100628,135939,20100701,5000.00,102.688,1.581,,,,20100628,220255,1.00
BEF4A888E004BA38,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100628,135940,20100701,10000.00,92.475,5.620,,,,20100628,220255,1.00
927F579F8F4EC33C,S,816547CZ4,SELMA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20071120,0.000,20230801,,,20100628,135949,20100701,10000.00,49.485,5.450,,,,20100628,220255,1.00
5C0BD7F3084DA374,P,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20100628,135943,20100701,5000.00,96.714,5.264,,,,20100628,220255,1.00
B02D38C81165C703,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100628,135946,20100701,15000.00,98.277,5.134,,,,20100628,220255,1.00
1A90630F46A6612A,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,135931,20100701,35000.00,98.750,,,,,20100628,220255,1.00
E9AA02FF07065BD5,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100628,135930,20100713,15000.00,102.737,,,,,20100628,220255,1.00
FC5616B77B5CD264,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100628,135931,20100629,25000.00,98.503,,,,,20100628,220255,1.00
06D7E17099A65826,P,57390EDE4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20281001,,,20100628,135948,20100701,15000.00,99.548,5.038,,,,20100628,220255,1.00
BE07939C7AD3AFC4,P,816680EV0,SEMINOLE CNTY FLA ,20011001,4.250,20120401,,,20100628,135949,20100701,25000.00,101.554,2.146,,,,20100628,220255,1.00
86E6B1C5B305C94C,P,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20100628,135951,20100701,10000.00,101.479,4.221,,,,20100628,220255,1.00
EC41A3536676AAB9,P,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100628,135952,20100701,5000.00,99.611,5.029,,,,20100628,220255,1.00
B719708A370A1BD8,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100628,135953,20100701,25000.00,82.623,6.652,,,,20100628,220255,1.00
6C2AB2D465551AC9,S,68825UAM5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.600,20220701,Y,,20100628,135958,20100630,10000.00,100.000,3.600,,,Y,20100628,220255,1.00
820990BAA5A99E9B,D,594614A41,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20151015,,,20100628,135457,20100629,150000.00,108.543,,,,,20100628,220255,1.00
1D36F4E78985F522,D,951708AA4,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,4.375,20120701,,,20100628,135527,20100630,60000.00,103.764,,S,,,20100628,220255,1.00
3FD25BFFB5741F7A,D,117464ES2,BRUSHY CREEK MUN UTIL DIST TEX ,20031201,4.500,20200601,,,20100628,135628,20100701,100000.00,100.349,,,,,20100628,220255,1.00
B070007A20C4CA0B,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100628,135933,20100701,25000.00,102.652,,,,,20100628,220255,1.00
19CA4546B66A765E,D,649834DS4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20190515,,,20100628,135934,20100701,20000.00,111.801,,,,,20100628,220255,1.00
A2443759B0F5D54A,D,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20100628,135936,20100701,5000.00,104.311,,,,,20100628,220255,1.00
6BA582B35345DF09,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100628,135937,20100701,10000.00,110.451,,,,,20100628,220255,1.00
432F430C6220F809,D,593881HR9,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20331201,,,20100628,135936,20100701,20000.00,104.905,,,,,20100628,220255,1.00
68658B6E94C8C13F,D,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20100628,135939,20100701,5000.00,102.937,,,,,20100628,220255,1.00
FE8651BE17351FC4,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100628,135940,20100701,10000.00,92.939,,,,,20100628,220255,1.00
0DB2AF953E11AE0E,D,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20100628,135943,20100701,5000.00,97.200,,,,,20100628,220255,1.00
5FA50C67B7E02FE1,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100628,135946,20100701,15000.00,98.770,,,,,20100628,220255,1.00
FB6E28D06BD6A434,D,57390EDE4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20281001,,,20100628,135948,20100701,15000.00,100.048,,,,,20100628,220255,1.00
AE056811C8AE6EAC,D,816680EV0,SEMINOLE CNTY FLA ,20011001,4.250,20120401,,,20100628,135949,20100701,25000.00,101.804,,,,,20100628,220255,1.00
1F22F0F47DE3B23C,D,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20100628,135951,20100701,10000.00,101.979,,,,,20100628,220255,1.00
5F1089F0FFF450AF,D,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100628,135952,20100701,5000.00,100.111,,,,,20100628,220255,1.00
F4BF1B6BBEBE4C89,P,875290SC3,TAMPA FLA WTR & SWR REV REF-SER A-NATL IBC,20010815,5.000,20291001,,,20100628,135955,20100701,10000.00,99.260,5.060,,,,20100628,220255,1.00
0E4E0824141C36EF,P,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100628,135957,20100701,15000.00,98.327,5.133,,,,20100628,220255,1.00
D0B57877F36E23C6,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100628,135958,20100701,5000.00,96.615,5.259,,,,20100628,220255,1.00
ADA0C43AD56F5756,S,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20100628,135500,20100701,70000.00,108.997,1.000,,,,20100628,220255,1.00
D225E2E80C552569,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100628,135953,20100701,25000.00,83.038,,,,,20100628,220255,1.00
29A3E1E72DE775D3,S,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,Y,,20100628,140000,20100701,10000.00,111.126,3.200,,,,20100628,220255,1.00
5AD987609FBDE580,S,646309FK5,NEW KENSINGTON PA MUN SAN AUTH ,20090701,4.350,20241201,,,20100628,140000,20100701,20000.00,103.250,3.548,,,,20100628,220255,1.00
5AD8391F322E4423,D,875290SC3,TAMPA FLA WTR & SWR REV REF-SER A-NATL IBC,20010815,5.000,20291001,,,20100628,135955,20100701,10000.00,99.758,,,,,20100628,220255,1.00
738EB1211AB4AADF,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100628,135957,20100701,15000.00,98.821,,,,,20100628,220255,1.00
3FF53E74DCCBF134,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100628,135958,20100701,5000.00,97.100,,,,,20100628,220255,1.00
42D46037E378300C,D,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,Y,,20100628,140000,20100630,10000.00,109.251,,,,,20100628,220255,1.00
6CB53886CDA2D757,D,60635RWH6,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC ,19980701,5.100,20180215,,,20100628,135900,20100701,400000.00,99.750,,,,,20100628,220255,1.00
74DA4EBD57AD2EE8,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,140009,20100701,10000.00,102.250,6.586,,,,20100628,220255,1.00
3793978DCB7C1BD0,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100628,140011,20100701,5000.00,101.390,4.201,,,,20100628,220255,1.00
7A40F2E941DB1655,P,721876MM9,PIMA CNTY ARIZ SWR REV ,20070101,5.000,20150701,,,20100628,135957,20100701,1MM+,112.087,2.419,,,,20100628,220255,1.00
AB74F45A578A14F2,P,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100628,135547,20100629,1MM+,109.340,2.780,,,,20100628,220255,1.00
E5D2EC11A48CB52C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,135947,20100701,75000.00,102.200,7.040,,,,20100628,220255,1.00
E5632BEFEC2CED35,P,079491PN0,BELLINGHAM MASS ,20020315,4.875,20170315,,,20100628,140012,20100701,20000.00,104.478,2.744,,,,20100628,220255,1.00
364F264B81A098D9,S,64605L4D7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20150701,,,20100628,140005,20100701,235000.00,107.219,2.457,,,,20100628,220255,1.00
0FD211CB5881E3D0,D,079491PN0,BELLINGHAM MASS ,20020315,4.875,20170315,,,20100628,140012,20100701,20000.00,104.978,,,,,20100628,220255,1.00
C5481168160762D7,S,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20100628,140015,20100701,25000.00,114.759,2.852,,,,20100628,220255,1.00
E7B47AD5E527D281,P,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20100628,140017,20100701,25000.00,106.515,1.205,,,,20100628,220255,1.00
596D4046CA50F9C9,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100628,135913,20100701,20000.00,102.031,4.750,,,,20100628,220255,1.00
DECBC5699F214411,S,68825UAE3,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.000,20150701,Y,,20100628,140011,20100630,10000.00,100.000,2.000,,,Y,20100628,220255,1.00
8632AB2FFF085D3C,S,516228LR2,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20140501,,,20100628,140014,20100701,50000.00,111.406,1.900,,,,20100628,220255,1.00
434417B30AE9DBC7,P,240471MH2,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,5.000,20320301,,,20100628,140003,20100630,15000.00,91.750,5.665,,,,20100628,220255,1.00
193006B24F6BD108,D,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100628,135916,20100701,25000.00,101.779,,,,,20100628,220255,1.00
DC4335AC91392030,S,93638RBC8,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER A,20080630,5.000,20310715,,,20100628,140020,20100701,25000.00,105.060,4.250,,,,20100628,220255,1.00
437A0464E1F7375A,P,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100628,140020,20100701,20000.00,102.530,5.539,,,,20100628,220255,1.00
D213BF3A197690F4,D,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100628,135916,20100701,25000.00,102.029,,,,,20100628,220255,1.00
99A51E0DAC9EFC64,D,93638RBC8,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER A,20080630,5.000,20310715,,,20100628,140020,20100701,25000.00,103.060,,,,,20100628,220255,1.00
4DEF172F3720212E,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100628,140020,20100701,20000.00,103.030,,,,,20100628,220255,1.00
7B23BC6321FA3A0B,P,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20100628,135936,20100701,20000.00,99.374,5.800,,,,20100628,220255,1.00
C2C7D89692774673,S,68825UAB9,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,0.800,20120701,Y,,20100628,140024,20100630,10000.00,100.000,0.800,,,Y,20100628,220255,1.00
B1F12DD57D3420FF,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100628,135800,20100701,250000.00,99.650,,,,,20100628,220255,1.00
BC0DF716049CD86D,S,836030MC7,SOUDERTON PA AREA SCH DIST ,20061215,3.500,20161115,,,20100628,135900,20100701,15000.00,102.878,1.375,,,,20100628,220255,1.00
C3058121209D5B37,S,785846BP0,SACRAMENTO CALIF CITY FING REF-SER B,19930801,5.400,20201101,,,20100628,140027,20100707,10000.00,104.175,4.879,,,,20100628,220255,1.00
36B20BED73E6ECBA,D,21226PHM3,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20170601,,,20100628,135903,20100701,100000.00,105.927,,,,,20100628,220255,1.00
C6F01F3916608534,D,516228LR2,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20140501,,,20100628,140000,20100701,50000.00,111.406,,,,,20100628,220255,1.00
85B89C12EBA5D473,D,117464ES2,BRUSHY CREEK MUN UTIL DIST TEX ,20031201,4.500,20200601,,,20100628,140000,20100701,100000.00,100.249,,,,,20100628,220255,1.00
6B2292199A7A0583,S,215021JX5,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,3.000,20141201,Y,,20100628,135800,20100715,25000.00,103.527,2.151,,,,20100628,220255,1.00
32CDC5B0E0E7F312,D,215021JX5,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,3.000,20141201,Y,,20100628,135800,20100715,25000.00,102.603,,,,,20100628,220255,1.00
E5B44235D691C6AC,P,439624FZ5,HOPEWELL PA AREA SCH DIST SER A,20050915,4.000,20140901,,,20100628,140012,20100701,30000.00,106.790,2.282,,,,20100628,220255,1.00
532BE4355D3098ED,S,593490HS7,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20260101,,,20100628,140020,20100701,30000.00,106.110,4.289,,,,20100628,220255,1.00
7BEA4BEA35E8FD45,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100628,140020,20100701,25000.00,107.610,4.066,,,,20100628,220255,1.00
37698FD3B9F72D8B,P,676907KQ0,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.250,20150301,,,20100628,140020,20100701,65000.00,101.600,3.871,,,,20100628,220255,1.00
DF9BADB5012E1BC6,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20100628,140029,20100701,20000.00,100.000,5.148,,,,20100628,220255,1.00
3EF6C2C7FDA0FEAD,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100628,140034,20100701,5000.00,100.000,4.999,,,,20100628,220255,1.00
EEEA9161A925628E,S,544552TV4,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20340801,,,20100628,140035,20100706,30000.00,102.903,4.850,,,,20100628,220255,1.00
12C03018A051B829,P,791340BW1,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.250,20120815,,,20100628,140039,20100701,50000.00,104.950,2.829,,,,20100628,220255,1.00
CB1E49422CF29413,D,544552TV4,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20340801,,,20100628,140035,20100706,30000.00,101.370,,,,,20100628,220255,1.00
61CFCE8A647D184D,S,798147C28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20280801,,,20100628,140000,20100701,50000.00,99.407,5.050,,,,20100628,220255,1.00
E44BEF82B13C37D2,S,57584FAZ3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20230201,Y,,20100628,140026,20100701,45000.00,112.684,3.435,,,,20100628,220255,1.00
997F6F35AD7549DB,S,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,,,20100628,140030,20100701,50000.00,100.437,4.071,,,,20100628,220255,1.00
878455A824208BA4,D,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,Y,,20100628,135625,20100629,25000.00,99.748,,,,,20100628,220255,1.00
91862FE650342279,D,791340BW1,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.250,20120815,,,20100628,140039,20100701,50000.00,105.200,,,,,20100628,220255,1.00
6FBBC3192ED51FE1,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,,,20100628,140044,20100701,10000.00,101.125,4.608,,,,20100628,220255,1.00
CF7F62E0C3DC95EC,S,343546AW7,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.800,20230601,,,20100628,140039,20100701,10000.00,100.250,4.768,,,,20100628,220255,1.00
443FBBE41D9EC774,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100628,140042,20100701,20000.00,100.000,4.999,,,,20100628,220255,1.00
B1FF6310E389513A,P,355697BL6,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.625,20380901,,,20100628,135907,20100701,5000.00,85.793,6.759,,,,20100628,220255,1.00
95A2B6D7A7241C67,S,970883BV5,WILLMAR MINN NURSING HOME REV BETHESDA PROJ,19980501,6.000,20280501,,,20100628,140008,20100701,5000.00,100.000,5.852,,,,20100628,220255,1.00
A353AF2E1FD7D0B2,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100628,140040,20100701,15000.00,88.750,6.624,,,,20100628,220255,1.00
75661B42E763092F,P,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20100628,140041,20100701,35000.00,92.855,5.681,,,,20100628,220255,1.00
9E4727257F00CF57,P,687578DK7,ORTONVILLE MINN PUB UTIL REV WTS,20081223,9.000,20280201,,,20100628,135000,20100629,5000.00,105.500,8.016,,,,20100628,220255,1.00
B853B19C17D23713,S,68825UAG8,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.650,20170701,Y,,20100628,140038,20100630,5000.00,100.000,2.650,,,Y,20100628,220255,1.00
B94AF6AC56697F68,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100628,140047,20100701,10000.00,100.200,6.901,,,,20100628,220255,1.00
6A402612403D2378,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,Y,,20100628,140050,20100701,10000.00,102.000,5.064,,,,20100628,220255,1.00
B1AED6EC550F091D,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100628,135656,20100701,20000.00,95.090,,S,,,20100628,220255,1.00
28430EC49C9EBD07,D,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100628,140029,20100701,25000.00,107.814,,,,,20100628,220255,1.00
4CC6FA1DDE372CE3,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100628,140051,20100701,50000.00,94.050,5.635,,,,20100628,220255,1.00
B73DF9B80338B43D,P,39607RAE5,GREENVILLE CNTY S C TOURISM ,20080311,4.000,20130401,,,20100628,135545,20100630,1000000.00,105.328,2.000,,,,20100628,220255,1.00
A600781088C30246,S,161035BE9,CHARLOTTE N C REF-SER B,20091029,5.000,20150601,,,20100628,140021,20100701,20000.00,115.345,1.731,,,,20100628,220255,1.00
694FA55D07074EF4,P,882854PT3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20230715,,,20100628,135900,20100701,250000.00,108.250,3.660,,,,20100628,220255,1.00
AFFABF61B3F1F5CF,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100628,135900,20100701,25000.00,99.060,5.322,,,,20100628,220255,1.00
08B5144C95317B9D,S,659154S82,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20120801,,,20100628,140046,20100701,20000.00,109.253,0.764,,,,20100628,220255,1.00
EFCEFB3E281D841A,D,161035BE9,CHARLOTTE N C REF-SER B,20091029,5.000,20150601,,,20100628,140021,20100701,20000.00,115.245,,,,,20100628,220255,1.00
0AA1D413F0104270,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100628,140000,20100701,10000.00,100.000,,,,,20100628,220255,1.00
5BD1DDB7A49028E4,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100628,135841,20100701,70000.00,108.125,,,,,20100628,220255,1.00
42B72A135DC1E266,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100628,135703,20100701,65000.00,98.750,,,,,20100628,220255,1.00
6DF0D36C6FE0E6A0,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100628,135824,20100701,5000.00,98.910,,,,,20100628,220255,1.00
BDCB45CB379BF660,D,659154S82,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20120801,,,20100628,140046,20100701,20000.00,109.152,,,,,20100628,220255,1.00
37383F7336CB0784,S,623040DN9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.750,20230901,,,20100628,140100,20100701,100000.00,105.348,3.769,,,,20100628,220255,1.00
F00B72D62481D0E6,S,560425Y38,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,5.000,20180701,,,20100628,140049,20100701,10000.00,110.925,3.341,,,,20100628,220255,1.00
F1BF174BE28A6940,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,140052,20100701,25000.00,101.086,4.353,,,,20100628,220255,1.00
7C03B13378894959,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,140055,20100701,20000.00,98.528,5.097,,,,20100628,220255,1.00
549DDD7A45AAEFB8,S,68825UAQ6,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.900,20250701,Y,,20100628,140057,20100630,10000.00,100.000,3.900,,,Y,20100628,220255,1.00
69085612405ECE40,S,343575FP6,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,5.000,20330701,,,20100628,140051,20100701,15000.00,101.101,4.750,,,,20100628,220255,1.00
4C25625E44CD8BD6,D,676907KQ0,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.250,20150301,,,20100628,140019,20100701,65000.00,102.050,,P,,,20100628,220255,1.00
DEE3C7F7D754C9AF,D,13033WWE9,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.750,20300901,,,20100628,135853,20100701,25000.00,96.100,,,,,20100628,220255,1.00
2035CE4994E94634,D,659154S82,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20120801,,,20100628,140046,20100701,20000.00,109.152,,,,,20100628,220255,1.00
834A4FAF64658EA6,D,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20100628,135223,20100701,15000.00,105.500,,S,,,20100628,220255,1.00
F9CF69FF9235A837,D,161035BE9,CHARLOTTE N C REF-SER B,20091029,5.000,20150601,,,20100628,140020,20100701,20000.00,115.120,,,,,20100628,220255,1.00
473641E8A6E175E5,D,161035BE9,CHARLOTTE N C REF-SER B,20091029,5.000,20150601,,,20100628,140005,20100701,20000.00,115.245,,,,,20100628,220255,1.00
976F409D7A1C3521,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100628,140114,20100701,5000.00,102.577,4.892,,,,20100628,220255,1.00
9E0947D4AA95E560,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100628,140050,20100701,50000.00,101.963,4.730,,,,20100628,220255,1.00
498632FFD2CD3BD2,S,13068H3N2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20120101,,,20100628,140105,20100701,50000.00,106.059,1.164,,,,20100628,220255,1.00
1A2F235F542A6C7B,P,584283EG6,MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A,19980501,5.000,20180815,,,20100628,140112,20100701,40000.00,99.862,5.020,,,,20100628,220255,1.00
3035F517CCD11A4E,S,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20100628,140101,20100701,125000.00,100.250,3.956,,,,20100628,220255,1.00
F7EE47D689744DA3,D,759858AL7,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20320601,,,20100628,140101,20100701,15000.00,107.309,,,,,20100628,220255,1.00
17451B93B4BC5648,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100628,140040,20100701,50000.00,101.813,,,,,20100628,220255,1.00
B398999083A15A61,P,702528ED8,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.500,20200801,,,20100628,140107,20100701,40000.00,100.524,4.412,,,,20100628,220255,1.00
B46BE6EEE52CA8C0,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100628,140107,20100701,15000.00,103.887,5.900,,,,20100628,220255,1.00
85A184E9894A7399,S,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20100628,140113,20100701,20000.00,101.519,4.200,,,,20100628,220255,1.00
3F73BB03F275B1DB,D,13068H3N2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20120101,,,20100628,140105,20100701,50000.00,105.559,,,,,20100628,220255,1.00
91A5306E8098F33D,D,702528ED8,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.500,20200801,,,20100628,140107,20100701,40000.00,101.794,,,,,20100628,220255,1.00
404AC5113D2833B2,D,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20100628,140101,20100701,125000.00,99.250,,,,,20100628,220255,1.00
90E9BA655BF63480,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100628,140114,20100701,15000.00,103.887,,,,,20100628,220255,1.00
A0E7661EC476ACF4,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100628,135957,20100701,65000.00,112.625,,,,,20100628,220255,1.00
395A894FE7DE80C4,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100628,140109,20100701,25000.00,102.375,4.146,,,,20100628,220255,1.00
A8782CEA0AC3BC90,S,757710AX6,REDONDO BEACH CALIF UNI SCH SER A,20010221,4.875,20220801,,,20100628,140118,20100701,20000.00,101.250,1.815,,,,20100628,220255,1.00
796B9A739A0CAF2E,S,613340B98,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20140601,,,20100628,140102,20100701,20000.00,114.018,1.316,,,,20100628,220255,1.00
8E5184389B56AC21,S,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100628,140104,20100701,10000.00,99.500,4.786,,,,20100628,220255,1.00
FB43C39E0F5C0412,D,613340B98,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20140601,,,20100628,140102,20100701,20000.00,113.917,,,,,20100628,220255,1.00
F96AD680FE69E7EF,S,54466LEM5,LOS ANGELES CNTY CALIF CAP LAC-CAL EQUIP PROG-SER A,20091124,5.000,20130601,,,20100628,140108,20100701,85000.00,106.987,2.500,,,,20100628,220255,1.00
CA839ADF70B05EC5,P,835552GZ7,SONOMA CNTY CALIF CTFS PARTN JUVENILE JUSTICE CTR PJ-SER B,20031001,3.900,20151115,,,20100628,140119,20100701,25000.00,99.000,4.109,,,,20100628,220255,1.00
2D2006DA32F35400,S,759858AL7,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20320601,,,20100628,140101,20100701,15000.00,108.309,0.750,,,,20100628,220255,1.00
07C49E09BE548C7D,D,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100628,140104,20100701,10000.00,99.300,,,,,20100628,220255,1.00
5CD2AB7331636C27,S,898541HJ9,TUALATIN HILLS ORE PK & RECL ,20090416,4.250,20210601,,,20100628,140000,20100701,30000.00,107.684,3.250,,,,20100628,220255,1.00
A3BF29A608556C46,S,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20100628,134400,20100701,10000.00,100.700,4.809,,,,20100628,220255,1.00
322301C52B44686F,D,613340B98,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20140601,,,20100628,140102,20100701,20000.00,113.917,,,,,20100628,220255,1.00
B541E1AE7F5651EC,S,57583RJF3,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20261001,,,20100628,140100,20100701,10000.00,104.053,4.885,,,,20100628,220255,1.00
B81AB11DE070A688,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100628,140117,20100701,15000.00,103.887,5.900,,,,20100628,220255,1.00
3526E49A7B5B364B,S,836030MC7,SOUDERTON PA AREA SCH DIST ,20061215,3.500,20161115,,,20100628,140000,20100701,10000.00,102.878,1.375,,,,20100628,220255,1.00
6E3EEF8588A6505D,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100628,140119,20100701,15000.00,103.887,5.900,,,,20100628,220255,1.00
984D33AAF6D65C71,S,68825UAK9,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.400,20200701,Y,,20100628,140123,20100630,20000.00,100.000,3.400,,,Y,20100628,220255,1.00
8B40397DFB43756D,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100628,140123,20100701,15000.00,103.887,,,,,20100628,220255,1.00
D12B69A7454870AA,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100628,140120,20100701,65000.00,97.865,4.744,,,,20100628,220255,1.00
98077EFE490D6253,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100628,140131,20100701,15000.00,101.000,2.384,,,,20100628,220255,1.00
E1B33D2A6CE0D82B,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100628,140122,20100701,15000.00,103.887,,,,,20100628,220255,1.00
07CC8E84EA4C40E6,D,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,,,20100628,140027,20100701,50000.00,97.937,,,,,20100628,220255,1.00
B37B9919E10A8D45,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100628,140027,20100701,100000.00,95.799,,,,,20100628,220255,1.00
B1ADFCC06D6A83B4,D,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,,,20100628,140026,20100701,50000.00,98.062,,,,,20100628,220255,1.00
AE0E45CCDA6AF7F1,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100628,140120,20100701,65000.00,99.115,,,,,20100628,220255,1.00
5ECF8B4EED16D2A6,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100628,140126,20100701,10000.00,91.700,5.962,,,,20100628,220255,1.00
10642750A139108C,S,13033WWE9,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.750,20300901,,,20100628,135900,20100701,25000.00,96.100,5.060,,,,20100628,220255,1.00
2C1AA6D83C38089A,S,565607JM1,MAPLEWOOD RICHMOND HEIGHTS MO UNREFUNDED BALANCE,20010801,4.400,20120301,,,20100628,140133,20100701,15000.00,102.421,0.751,,,,20100628,220255,1.00
F244978CE80A49F1,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20100628,135928,20100701,20000.00,86.356,,,,,20100628,220255,1.00
2DA83BA23B42EEB2,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100628,140100,20100701,5000.00,98.867,5.076,,,,20100628,220255,1.00
2ABD7A5F3F505E75,S,8951306J6,TRENTON N J ,20100615,4.250,20250715,Y,,20100628,140100,20100701,20000.00,101.477,4.069,,,,20100628,220255,1.00
7263D6A854023EC4,D,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100628,135818,20100701,80000.00,97.930,,,,,20100628,220255,1.00
C1D3982DF48F696A,D,546510EM6,LOUISIANA ST OFFSHORE TERM REF-LOOP LLC PROJ-SER C,20030401,5.250,20150901,,,20100628,135848,20100701,300000.00,103.590,,,,,20100628,220255,1.00
9A61903858E2E3EA,S,4478163F4,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20150815,,,20100628,140131,20100701,20000.00,90.080,2.050,,,,20100628,220255,1.00
C995C47F067E631C,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100628,140136,20100716,145000.00,110.625,2.793,,,,20100628,220255,1.00
56D24769F8527139,P,042325FV7,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,4.480,20190601,Y,,20100628,140139,20100701,15000.00,99.500,4.548,,,,20100628,220255,1.00
E7D20F940ED6C7B8,P,797669RS9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.125,20210701,,,20100628,140137,20100701,50000.00,99.660,4.164,,,,20100628,220255,1.00
04F7E522A920D2CB,P,767121BG0,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,3.750,20110801,,,20100628,135900,20100630,100000.00,102.930,1.030,,,,20100628,220255,1.00
41428D26772B1CC2,S,373376BU5,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20170601,,,20100628,140117,20100701,105000.00,114.760,2.650,,,,20100628,220255,1.00
BAEADCC989B27EAD,S,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20100628,140121,20100701,50000.00,107.108,2.459,,,,20100628,220255,1.00
2D0D5A21F461E5AB,S,67760AAX4,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20171201,,,20100628,140134,20100701,25000.00,106.361,3.035,,,,20100628,220255,1.00
88F9AB1FCD667DD7,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100628,135456,20100701,40000.00,99.893,,S,,,20100628,220255,1.00
4056D5A09AE5CCE1,D,713873JH1,PERINTON N Y PUB IMPT,20051215,4.500,20291215,,,20100628,135456,20100701,65000.00,99.110,,S,,,20100628,220255,1.00
DD5BFA6A6D186269,P,156753DU6,CERES CALIF UNI SCH DIST CAP APPREC-SER A,20020502,0.000,20260801,,,20100628,140143,20100701,50000.00,41.224,5.586,,,,20100628,220255,1.00
B8D103A0D47DA78D,P,915547CL5,UPPER BLACKSTONE WTR POLLUTN ,20030315,4.250,20210315,,,20100628,140143,20100701,30000.00,100.898,3.895,,,,20100628,220255,1.00
B9FF7EABAA90B96B,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100628,140143,20100701,20000.00,66.000,5.814,,,,20100628,220255,1.00
DAACB052C91242FD,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100628,140112,20100701,50000.00,103.295,4.500,,,,20100628,220255,1.00
5BA265046E6D6522,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,140048,20100629,25000.00,98.461,,,,,20100628,220255,1.00
2F2DB252FBE9325B,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,140044,20100629,25000.00,98.711,,,,,20100628,220255,1.00
535EF0C19F4777A3,D,6618362F2,NORTH RICHLAND HILLS TEX REF & IMPT,20040415,4.400,20190215,,,20100628,135856,20100701,5000.00,102.390,,S,,,20100628,220255,1.00
955E61F34DBCDC81,P,346593EC6,FORSYTH CNTY GA SALES TAX-SER B,20081202,5.000,20110301,,,20100628,140100,20100701,125000.00,102.963,0.540,,,,20100628,220255,1.00
40BF52EFFE3ABAF8,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100628,140134,20100701,50000.00,99.773,4.269,,,,20100628,220255,1.00
0B8725D77B59B50F,P,64577FBG9,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20320601,,,20100628,140100,20100701,25000.00,97.025,6.251,,,,20100628,220255,1.00
E21C0D1B442494A4,S,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20100628,140128,20100701,20000.00,105.060,0.424,,,,20100628,220255,1.00
3E4A684A0E637917,D,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20100628,140137,20100701,50000.00,107.008,,,,,20100628,220255,1.00
A4BAC77FD9CBAC50,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100628,135900,20100701,20000.00,64.407,,P,,,20100628,220255,1.00
11B03A922DDAACA1,D,797669RS9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.125,20210701,,,20100628,140137,20100701,50000.00,100.660,,,,,20100628,220255,1.00
8F8246EF75F2A515,D,8951306J6,TRENTON N J ,20100615,4.250,20250715,Y,,20100628,140100,20100629,20000.00,98.777,,,,,20100628,220255,1.00
6B50B4300A2F906D,D,64577FBG9,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20320601,,,20100628,140144,20100701,25000.00,98.625,,,,,20100628,220255,1.00
02F6BD7E0550E217,D,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20100628,140128,20100701,20000.00,104.960,,,,,20100628,220255,1.00
96E954FCAC0A8DAF,D,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20100628,140128,20100701,20000.00,104.960,,,,,20100628,220255,1.00
F2F61F2C460D2644,S,34439LEB5,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.500,20200901,Y,,20100628,140156,20100707,10000.00,100.000,5.499,,,,20100628,220255,1.00
8CAA30E37DCADC19,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,140205,20100701,20000.00,101.000,5.886,,,,20100628,220255,1.00
D826D08F0A1F64E2,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,140159,20100701,25000.00,99.992,5.000,,,,20100628,220255,1.00
CED015CB87ECF327,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,140150,20100701,25000.00,103.100,3.988,,,,20100628,220255,1.00
B1CDB43577A4F0C5,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100628,140026,20100701,100000.00,95.859,,,,,20100628,220255,1.00
E44970AD3ACF51BD,P,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100628,140150,20100701,10000.00,93.000,5.706,,,,20100628,220255,1.00
7B83A77D31E630B8,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,140159,20100701,25000.00,98.992,,,,,20100628,220255,1.00
7718E0A0F525049C,P,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100628,140100,20100701,25000.00,97.025,6.216,,,,20100628,220255,1.00
E57BD756E02F54BB,S,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100628,140133,20100701,25000.00,112.400,3.756,,,,20100628,220255,1.00
38B92419762B83F7,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,140202,20100701,100000.00,105.417,3.950,,,,20100628,220255,1.00
E7424193F07B3EC4,S,687578DK7,ORTONVILLE MINN PUB UTIL REV WTS,20081223,9.000,20280201,,,20100628,135000,20100629,5000.00,107.000,7.760,,,,20100628,220255,1.00
4D9952900FBA0D21,D,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100628,140152,20100701,25000.00,98.625,,,,,20100628,220255,1.00
81A6DB73734260B5,D,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,Y,,20100628,140133,20100630,35000.00,98.138,,,,,20100628,220255,1.00
F871EEB6965AA389,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100628,135900,20100701,75000.00,91.000,5.657,,,,20100628,220255,1.00
4EEAC052ABACA179,S,5458964Y5,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20131201,Y,,20100628,140015,20100630,1MM+,106.601,1.030,,,,20100628,220255,1.00
1FDA7A79F4FF2F28,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100628,140200,20100701,5000.00,98.282,6.530,,,,20100628,220255,1.00
DA412708940AF499,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100628,140112,20100701,15000.00,96.794,5.242,,,,20100628,220255,1.00
F896444DA5DE0573,D,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100628,140141,20100701,25000.00,112.400,,,,,20100628,220255,1.00
3333CD95C12B0398,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,140202,20100701,100000.00,104.167,,,,,20100628,220255,1.00
586467176B90F5E7,D,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100628,140100,20100701,10000.00,99.050,,,,,20100628,220255,1.00
96D5156759FAA891,D,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100628,140101,20100701,10000.00,99.300,,,,,20100628,220255,1.00
411F79BC0FF9C3F1,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100628,140106,20100701,25000.00,99.750,,,,,20100628,220255,1.00
5FFE6A92FC2BB87C,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100628,140105,20100701,25000.00,100.000,,,,,20100628,220255,1.00
75575F465ED46D95,S,837152PF8,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20261001,,,20100628,140159,20100701,15000.00,98.109,4.414,,,,20100628,220255,1.00
A36E7123A1F34289,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100628,140208,20100701,95000.00,99.750,4.272,,,,20100628,220255,1.00
E9EEA85DF39E0CFF,S,010734RA1,ALAMANCE CNTY N C REF,20090824,3.000,20180501,,,20100628,140200,20100701,25000.00,102.103,2.700,,,,20100628,220255,1.00
FCF49DF793C286A4,P,239847EP7,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20111201,,,20100628,102801,20100630,90000.00,104.503,1.772,,,,20100628,220255,1.00
E5517AEBAA5D9DCE,S,68825UAE3,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.000,20150701,Y,,20100628,140206,20100630,50000.00,100.000,2.000,,,Y,20100628,220255,1.00
268C2107D1F653DE,S,791526EM4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.500,20191201,Y,,20100628,140207,20100701,20000.00,103.704,4.023,,,,20100628,220255,1.00
6692CAC94CE9746A,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100628,140145,20100701,15000.00,99.500,4.513,,,,20100628,220255,1.00
6A332E720F2F441B,S,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20100628,140218,20100701,5000.00,107.435,6.259,,,,20100628,220255,1.00
282073815EA20EE9,S,066614AH1,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20160601,,,20100628,140209,20100701,15000.00,108.325,3.433,,,,20100628,220255,1.00
F7899A4262FB96A2,P,64983QCS6,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20200701,,,20100628,140210,20100701,50000.00,96.300,5.486,,,,20100628,220255,1.00
7A45CA7B9D8C4323,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100628,140215,20100701,15000.00,103.887,5.900,,,,20100628,220255,1.00
49C9B888EF583614,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,Y,,20100628,140155,20100701,35000.00,99.988,4.001,,,,20100628,220255,1.00
9C7792B809CA0827,D,64983QCS6,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20200701,,,20100628,140210,20100701,50000.00,98.000,,,,,20100628,220255,1.00
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21DC4247095F3840,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100628,140221,20100701,15000.00,103.887,,,,,20100628,220255,1.00
B5E384808B62029E,P,130175CJ9,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20170901,,,20100628,140100,20100701,345000.00,73.711,4.302,,,,20100628,220255,1.00
F601FD2E3C95A657,P,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20100628,140200,20100701,125000.00,107.875,1.276,,,,20100628,220255,1.00
E43B9408F9DC9271,S,341535PJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20170601,,,20100628,135900,20100701,100000.00,108.284,1.000,,,,20100628,220255,1.00
A7BC6A674A618E80,D,6041283D8,MINNESOTA ST ,20020601,5.000,20100801,,,20100628,135734,20100630,150000.00,100.330,,,,,20100628,220255,1.00
4AE698CC34CCF3D1,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100628,140222,20100701,10000.00,105.125,4.098,,,,20100628,220255,1.00
0FC8CC45D931008B,P,631663HR5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20141115,,,20100628,140007,20100629,800000.00,114.912,1.470,,,,20100628,220255,1.00
CED03486BFCF5A39,D,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20100628,140200,20100701,125000.00,108.118,,,,,20100628,220255,1.00
F05C8A3AAF9E141E,D,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100628,140106,20100701,150000.00,100.707,,S,,,20100628,220255,1.00
FF60F443B41B4879,D,67760AAX4,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20171201,,,20100628,140128,20100701,25000.00,106.011,,,,,20100628,220255,1.00
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5C1713ABFA916D4D,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,140236,20100722,10000.00,102.500,6.202,,,,20100628,220255,1.00
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1D7A5F7655164AF0,P,103575DD5,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.125,20241101,,,20100628,140224,20100701,25000.00,92.500,4.857,,,,20100628,220255,1.00
28C6744AC5531313,S,54456FAN2,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,5.500,20220601,,,20100628,140218,20100701,100000.00,103.657,4.986,,,,20100628,220255,1.00
B3D6C436EDD7D775,P,10146HEE2,BOULDER COLO WTR & SWR REV ,20011115,4.000,20131201,,,20100628,140100,20100701,15000.00,102.000,2.552,,,,20100628,220255,1.00
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0FB434C017C1771E,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100628,140000,20100701,100000.00,97.700,5.142,,,,20100628,220255,1.00
908E8F806D9EDDC2,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100628,140241,20100701,50000.00,95.689,5.382,,,,20100628,220255,1.00
43C2F575E301513A,D,54456FAN2,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,5.500,20220601,,,20100628,140200,20100701,100000.00,103.557,,,,,20100628,220255,1.00
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CEC60DAE9F6307BB,P,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100628,140222,20100701,5000.00,106.840,1.590,,,,20100628,220255,1.00
03715C00346B7B3D,S,649903FA4,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20220701,,,20100628,140200,20100701,1000000.00,111.719,4.010,,,,20100628,220255,1.00
3B3650A3FA1A5AF5,S,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100628,140237,20100701,15000.00,107.850,3.991,,,,20100628,220255,1.00
2EAD141768218C3E,S,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20100628,135929,20100701,20000.00,88.750,7.017,,,,20100628,220255,1.00
A566E67B2710CDC7,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100628,140237,20100701,10000.00,91.080,6.239,,,,20100628,220255,1.00
8658536A26073ED5,S,343575FP6,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,5.000,20330701,,,20100628,140239,20100701,15000.00,101.101,4.750,,,,20100628,220255,1.00
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C966A7D0800866C5,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100628,140229,20100701,50000.00,102.549,6.100,,,,20100628,220255,1.00
35FFE284993BB85B,D,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100628,140222,20100701,5000.00,107.000,,,,,20100628,220255,1.00
342A8F317EAB2CB7,D,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100628,140237,20100701,15000.00,107.750,,,,,20100628,220255,1.00
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51F7AB2B2B536D71,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100628,140241,20100701,50000.00,95.889,,,,,20100628,220255,1.00
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632BB80DA77D1E40,S,669555RJ5,NORWOOD MASS MUN PURP LN,20091015,3.000,20171015,,,20100628,140257,20100701,10000.00,102.010,2.694,,,,20100628,220255,1.00
3B581753D0251AE2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,140256,20100701,20000.00,102.250,4.666,,,,20100628,220255,1.00
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D933A2F8754F1907,S,161036FR4,CHARLOTTE N C ARPT REV REF-SER B,20090217,5.000,20160701,,,20100628,140303,20100701,25000.00,112.016,2.810,,,,20100628,220255,1.00
802EC51A80B09531,S,90021TAM4,TURLOCK CALIF UNI SCH DIST ,20050707,3.900,20170801,,,20100628,140301,20100701,25000.00,97.875,4.250,,,,20100628,220255,1.00
31F1D9B1057DD7B0,P,00958PAL0,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.500,20180201,,,20100628,135000,20100629,5000.00,102.000,5.083,,,,20100628,220255,1.00
E0E9DD1EA1962694,D,513660FK1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20190215,,,20100628,140202,20100701,20000.00,109.751,,,,,20100628,220255,1.00
934037F079C1AB62,D,161036FR4,CHARLOTTE N C ARPT REV REF-SER B,20090217,5.000,20160701,,,20100628,140303,20100701,25000.00,110.907,,,,,20100628,220255,1.00
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36607FFF2C27B5EC,D,90021TAM4,TURLOCK CALIF UNI SCH DIST ,20050707,3.900,20170801,,,20100628,140301,20100701,25000.00,97.875,,,,,20100628,220255,1.00
13AAEDE043F8C6E2,S,296371RM1,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20240801,,,20100628,140300,20100701,20000.00,102.425,4.102,,,,20100628,220255,1.00
AF51A29BDC2AA597,S,254839R21,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20141001,,,20100628,140307,20100701,10000.00,107.713,3.050,,,,20100628,220255,1.00
9C26BBDEA1D5A380,S,465668MZ1,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20190701,Y,,20100628,140300,20100708,25000.00,103.737,2.905,,,,20100628,220255,1.00
E21DF0B4376412A1,P,738800MN8,POWAY CALIF REDEV AGY TAX REF-BHAC NICO-CR,20070228,5.000,20300615,,,20100628,140314,20100701,100000.00,98.880,5.090,,,,20100628,220255,1.00
DFDC8ED5D706DDB7,P,645916CC9,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.750,20110501,,,20100628,140313,20100701,25000.00,103.391,1.633,,,,20100628,220255,1.00
DE015A0C9646CB47,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100628,140311,20100701,20000.00,99.344,5.050,,,,20100628,220255,1.00
D959DADAE213630B,S,10146HEE2,BOULDER COLO WTR & SWR REV ,20011115,4.000,20131201,,,20100628,130200,20100701,15000.00,102.000,2.552,,,,20100628,220255,1.00
4834527A87C77151,P,130626AF1,CALIFORNIA ST ,19671101,4.000,20151101,,,20100628,140237,20100701,30000.00,100.000,3.934,,,,20100628,220255,1.00
A34A709389645B8F,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100628,140313,20100701,15000.00,99.344,5.050,,,,20100628,220255,1.00
1E08BB768B9441F3,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100628,140300,20100701,25000.00,98.843,5.205,,,,20100628,220255,1.00
BE55680332B69DCE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100628,140319,20100701,20000.00,83.349,6.508,,,,20100628,220255,1.00
E07DAE1E03886D5A,S,658268BM8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,3.250,20160301,,,20100628,140300,20100701,25000.00,104.476,2.400,,,,20100628,220255,1.00
E1E4232C041D9F2A,D,90021TAM4,TURLOCK CALIF UNI SCH DIST ,20050707,3.900,20170801,,,20100628,140305,20100701,25000.00,97.875,,,,,20100628,220255,1.00
499CF522EE1252A3,D,254839R21,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20141001,,,20100628,140317,20100701,10000.00,107.713,,,,,20100628,220255,1.00
A3584173FAA55A18,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100628,140321,20100701,15000.00,103.887,,,,,20100628,220255,1.00
BD0B0C9EEE36E92C,S,343575FP6,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,5.000,20330701,,,20100628,140314,20100701,20000.00,101.101,4.750,,,,20100628,220255,1.00
19D739B249EEA6CB,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100628,140319,20100712,40000.00,101.500,6.188,,,,20100628,220255,1.00
42E6F4818134596F,P,604114PH5,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20110301,,,20100628,140157,20100630,100000.00,102.852,0.720,,,,20100628,220255,1.00
5247623ABD5532AA,S,604114PH5,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20110301,,,20100628,140157,20100630,100000.00,102.879,0.680,,,,20100628,220255,1.00
000E485AF4286C7A,P,425538AF2,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,5.000,20131215,,,20100628,140158,20100630,100000.00,112.580,1.270,,,,20100628,220255,1.00
F09F573FE4FE2E16,S,425538AF2,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,5.000,20131215,,,20100628,140158,20100630,100000.00,112.725,1.230,,,,20100628,220255,1.00
02C5E08C5099973E,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100628,140317,20100701,15000.00,103.887,,,,,20100628,220255,1.00
CCAE602E22CD35F1,P,13062T5S9,CALIFORNIA ST PREREFUNDED,20011101,5.000,20161101,,,20100628,140159,20100701,200000.00,105.695,0.700,,,,20100628,220255,1.00
DE192BA6DC159BAF,S,13062T5S9,CALIFORNIA ST PREREFUNDED,20011101,5.000,20161101,,,20100628,140159,20100701,200000.00,105.750,0.660,,,,20100628,220255,1.00
9C67A0BB4CB5D8F2,D,626207VZ4,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER C,20081125,5.500,20190101,,,20100628,140300,20100701,50000.00,112.977,,,,,20100628,220255,1.00
AB82B13BD22AC108,S,650028EF6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.250,20120315,,,20100628,140201,20100701,150000.00,107.380,0.880,,,,20100628,220255,1.00
B031E588810F2640,P,650028EF6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.250,20120315,,,20100628,140201,20100701,150000.00,107.309,0.920,,,,20100628,220255,1.00
148A902C0C446EA9,P,649901A39,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20130315,,,20100628,140202,20100701,150000.00,111.213,1.270,,,,20100628,220255,1.00
50DC2D9B0C905181,S,649901A39,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20130315,,,20100628,140204,20100701,150000.00,111.326,1.230,,,,20100628,220255,1.00
890CA1384CED5552,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100628,140313,20100701,15000.00,103.887,5.900,,,,20100628,220255,1.00
273DA6D358586AFE,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100628,140315,20100701,15000.00,103.887,5.900,,,,20100628,220255,1.00
A3C0E7AB2D48C800,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100628,140316,20100701,20000.00,101.225,4.845,,,,20100628,220255,1.00
A8EC28412219AE64,S,626207VZ4,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER C,20081125,5.500,20190101,,,20100628,140300,20100701,50000.00,113.477,3.550,,,,20100628,220255,1.00
B62E2E956E9FE963,S,798809JX8,SAN MARCOS TEX WTRWKS & ,20080301,4.000,20160815,,,20100628,140308,20100701,100000.00,111.057,2.068,,,,20100628,220255,1.00
D938708D15FDA9B8,P,43232VLB5,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.250,20230701,,,20100628,140312,20100701,25000.00,95.889,4.676,,,,20100628,220255,1.00
0B89A0B0F6B4AA3E,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,140316,20100701,50000.00,100.750,4.374,,,,20100628,220255,1.00
E554534C8C7129BC,S,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20100628,140320,20100701,25000.00,114.999,3.695,,,,20100628,220255,1.00
FA93A20C46EA10AE,P,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20100628,140325,20100701,15000.00,113.143,2.414,,,,20100628,220255,1.00
82B6E314EE5BACB9,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100628,140316,20100701,20000.00,99.476,,,,,20100628,220255,1.00
7F94F1E32817AA0B,D,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20100628,140320,20100701,25000.00,113.124,,,,,20100628,220255,1.00
49848FCF60E27608,D,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20100628,140309,20100701,125000.00,99.250,,,,,20100628,220255,1.00
19A00BEE782084B9,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100628,135700,20100701,20000.00,65.407,,S,,,20100628,220255,1.00
94C85F7D4C47E578,D,64577FBG9,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20320601,,,20100628,140144,20100701,25000.00,98.750,,P,,,20100628,220255,1.00
FF3359CA1BCA31FB,D,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100628,140153,20100701,25000.00,98.750,,P,,,20100628,220255,1.00
EC3E3BFC52A45FE4,D,757288CW3,REDDING CALIF JT PWRS FING CAP PROJS-SER A,20040505,5.000,20130301,,,20100628,135946,20100701,25000.00,106.374,,S,,,20100628,220255,1.00
08A6F6A31BE1DDE4,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,140331,20100722,5000.00,102.500,6.202,,,,20100628,220255,1.00
285FF5B7EE118DC0,P,015091AV3,ALEXANDRIA LAKE AREA SAN DIST FACS-SER A,20061101,4.375,20270201,,,20100628,140338,20100701,10000.00,99.355,4.430,,,,20100628,220255,1.00
D8A1C1FACF0C2F88,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100628,135900,20100701,50000.00,99.500,8.963,,,,20100628,220255,1.00
E8E4748B80320BDE,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100628,140100,20100701,50000.00,99.500,8.963,,,,20100628,220255,1.00
20D9088FDD1DC67D,P,68608JMD0,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,5.000,20141001,,,20100628,140336,20100701,25000.00,111.589,2.132,,,,20100628,220255,1.00
AF20EE2339977EB2,D,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100628,140236,20100701,15000.00,107.500,,,,,20100628,220255,1.00
4E26C3CB5FB7B557,D,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100628,140235,20100701,15000.00,107.750,,,,,20100628,220255,1.00
89BFCC2FE9FD19CF,P,64966BEB5,NEW YORK N Y SER D,20020603,5.125,20170601,,,20100628,140300,20100701,25000.00,103.978,2.973,,,,20100628,220255,1.00
61A6474975773C5C,P,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20100628,140300,20100701,10000.00,110.977,1.680,,,,20100628,220255,1.00
1C01EB8D8A71DC73,P,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20100628,140300,20100701,20000.00,101.005,3.918,,,,20100628,220255,1.00
A05E0AE871945A31,P,73358TZ61,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20231101,,,20100628,140300,20100701,20000.00,101.967,4.696,,,,20100628,220255,1.00
A1676B9F2E2D4F36,S,438811CC3,HOOD RIVER CNTY ORE SCH DIST ,20080923,4.125,20230615,,,20100628,140345,20100701,10000.00,104.305,3.500,,,,20100628,220255,1.00
1BFBABA23BAA2143,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,140345,20100701,50000.00,102.250,5.721,,,,20100628,220255,1.00
47AF5715139D4612,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100628,140346,20100701,5000.00,101.518,4.330,,,,20100628,220255,1.00
2567FD617D5E9448,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100628,140338,20100708,70000.00,104.281,3.996,,,,20100628,220255,1.00
C4C73967ACE6E997,S,958003AE5,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20150601,,,20100628,140336,20100701,115000.00,112.472,2.302,,,,20100628,220255,1.00
36DCD55E0A05047F,P,709141WC5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20140501,,,20100628,140333,20100701,25000.00,107.018,1.599,,,,20100628,220255,1.00
31C56F3F282CEF46,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100628,140335,20100701,10000.00,101.964,6.912,,,,20100628,220255,1.00
70AF3A8F2069BAB8,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100628,140336,20100701,20000.00,96.513,5.396,,,,20100628,220255,1.00
0CBB725E1D47BE6D,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100628,140337,20100701,10000.00,103.158,5.846,,,,20100628,220255,1.00
AF2D2E8DF228FF1C,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100628,140314,20100701,20000.00,103.766,,,,,20100628,220255,1.00
2E85A33C7F03CA11,D,882756B81,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.500,20231201,,,20100628,140305,20100701,250000.00,103.975,,S,,,20100628,220255,1.00
CC331077B4F3A832,P,649901GR0,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20270701,,,20100628,140320,20100701,50000.00,100.000,5.000,,,,20100628,220255,1.00
9002D738DE30644D,P,799910EB6,SANDY CITY UTAH SALES TAX REV REF,20100323,2.000,20140915,,,20100628,140344,20100629,200000.00,101.342,1.668,,,,20100628,220255,1.00
E7F4C95D1EB9E154,D,43232VLB5,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.250,20230701,,,20100628,140312,20100701,25000.00,96.514,,P,,,20100628,220255,1.00
C8A20CBCD95484B6,D,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100628,140336,20100701,20000.00,96.513,,,,,20100628,220255,1.00
6537036E1914D94F,S,750718DD7,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20320901,,,20100628,140349,20100701,25000.00,29.371,5.604,,,,20100628,220255,1.00
F15D052B9EC1D849,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,140348,20100701,40000.00,100.175,4.977,,,,20100628,220255,1.00
A556580E54529EA4,P,979426DJ9,WOODHAVEN MICH CAP IMPT,20081001,3.250,20151001,,,20100628,140334,20100701,50000.00,102.426,2.750,,,,20100628,220255,1.00
F041F97BC9E86EFB,P,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20100628,140347,20100701,35000.00,115.050,2.346,,,,20100628,220255,1.00
AFD909DDB0265926,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100628,140229,20100701,60000.00,105.579,4.550,,,,20100628,220255,1.00
5D67F7E64749D106,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100628,140219,20100701,60000.00,105.479,,,,,20100628,220255,1.00
D7FD4CCC9E9E46BA,P,542690QR6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20200901,,,20100628,140300,20100701,5000.00,103.400,2.034,,,,20100628,220255,1.00
AC2A5E4DCE581EDD,D,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100628,140300,20100701,20000.00,96.513,,,,,20100628,220255,1.00
BDC469208C3EBE0C,D,542690QR6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20200901,,,20100628,140300,20100701,5000.00,103.700,,,,,20100628,220255,1.00
B92DAB452B6874DA,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100628,140328,20100701,1MM+,107.439,3.850,,,,20100628,220255,1.00
8F3B57EFCA7DE4E2,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100628,140300,20100701,50000.00,108.557,4.433,,,,20100628,220255,1.00
FEBC7DBA8063D3B8,S,713397JN8,PEPPERELL MASS MUN PURP LN,20100715,4.000,20270715,Y,,20100628,140353,20100715,20000.00,100.606,3.911,,,,20100628,220255,1.00
9DE5E631C96D942B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100628,140354,20100701,50000.00,100.760,4.650,,,,20100628,220255,1.00
945CF062FBEEDAB1,S,650367FC4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20231001,,,20100628,140346,20100701,10000.00,101.743,4.040,,,,20100628,220255,1.00
CDBB49CA2CCCA784,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100628,140354,20100701,10000.00,100.875,4.884,,,,20100628,220255,1.00
B396404912A3B807,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100628,140354,20100701,10000.00,99.000,,,,,20100628,220255,1.00
5B3C12D52C7D802D,S,815237EE8,SEDALIA MO WTR REV REF,20050201,3.300,20130315,,,20100628,140354,20100701,10000.00,102.167,2.000,,,,20100628,220255,1.00
3E95DF05361A4DF6,S,815237EE8,SEDALIA MO WTR REV REF,20050201,3.300,20130315,,,20100628,140357,20100701,10000.00,102.167,2.000,,,,20100628,220255,1.00
4917A7974D49591F,P,084090FG9,BERGMAN ARK SCH DIST NO 3 REF & CONSTR-SER B,20030601,4.700,20300601,,,20100628,140348,20100701,85000.00,99.826,4.713,,,,20100628,220255,1.00
0B2C70A18AA1B57F,S,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20100628,140349,20100701,25000.00,107.235,3.500,,,,20100628,220255,1.00
4CC185D464D8FC2A,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100628,140349,20100701,15000.00,103.887,5.900,,,,20100628,220255,1.00
6EC8C01FA000A0C4,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100628,140356,20100701,20000.00,108.130,4.336,,,,20100628,220255,1.00
D673A3CFE1480005,D,465668MZ1,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20190701,Y,,20100628,140200,20100708,25000.00,101.612,,,,,20100628,220255,1.00
29E8446020AED550,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100628,140355,20100701,100000.00,100.500,4.688,,,,20100628,220255,1.00
F14F748A13041464,S,794872DU2,SALINAS CALIF CTFS PARTN REF-TWIN CREEKS GOLF-SER A,20050929,4.250,20240901,,,20100628,140349,20100701,30000.00,91.019,5.150,,,,20100628,220255,1.00
152B2A0111A7606D,D,465668MZ1,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20190701,Y,,20100628,140258,20100708,25000.00,101.862,,,,,20100628,220255,1.00
D4BDFFC33CB1B207,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100628,140355,20100701,15000.00,103.887,,,,,20100628,220255,1.00
6532187DE01A0261,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100628,140355,20100701,100000.00,99.750,,,,,20100628,220255,1.00
FF47B288C3F97526,D,794872DU2,SALINAS CALIF CTFS PARTN REF-TWIN CREEKS GOLF-SER A,20050929,4.250,20240901,,,20100628,140353,20100701,30000.00,91.019,,,,,20100628,220255,1.00
13A5F5E5D9BE4731,D,794872DU2,SALINAS CALIF CTFS PARTN REF-TWIN CREEKS GOLF-SER A,20050929,4.250,20240901,,,20100628,140349,20100701,30000.00,91.019,,,,,20100628,220255,1.00
1165E105F915AF96,S,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100628,140348,20100701,25000.00,105.847,4.670,,,,20100628,220255,1.00
508D02B9F2FDC2C9,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100628,140353,20100701,100000.00,101.500,2.576,,,,20100628,220255,1.00
2732D5563653D048,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100628,140320,20100701,100000.00,102.237,4.000,,,,20100628,220255,1.00
AC7EC458407816CA,D,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20100628,140359,20100701,50000.00,103.222,,,,,20100628,220255,1.00
0CEDBA55DE8742A3,S,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20100628,140351,20100701,50000.00,104.254,4.280,,,,20100628,220255,1.00
A6FBA26FDB317DAF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,140407,20100701,50000.00,100.000,5.249,,,,20100628,220255,1.00
9BDE1F5FF8A8C86D,D,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20100628,140351,20100701,50000.00,103.222,,,,,20100628,220255,1.00
B395AC588F4A9740,D,798809JX8,SAN MARCOS TEX WTRWKS & ,20080301,4.000,20160815,,,20100628,140306,20100701,100000.00,109.057,,,,,20100628,220255,1.00
99161C76EEF1CDAE,S,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20100628,140412,20100701,40000.00,101.385,4.690,,,,20100628,220255,1.00
9B8FDC2E30A6E10B,P,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100628,140358,20100701,30000.00,96.775,4.743,,,,20100628,220255,1.00
D9A35CC817637FFB,S,167664UB5,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO PK DIST-SER A,19981201,5.375,20120101,,,20100628,140403,20100701,25000.00,100.657,3.261,,,,20100628,220255,1.00
463DA15A21EF376E,S,64605LWU8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20160901,,,20100628,140414,20100701,215000.00,112.110,2.487,,,,20100628,220255,1.00
13D5017D586ACBA7,D,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100628,140358,20100701,30000.00,96.775,,,,,20100628,220255,1.00
C103FEE0B97EEF65,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100628,140403,20100701,20000.00,106.846,,,,,20100628,220255,1.00
D505741B1AACC15D,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,140319,20100701,40000.00,98.978,,,,,20100628,220255,1.00
AA6A3E9A52D5AEB0,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,Y,,20100628,140421,20100701,10000.00,100.850,4.492,,,,20100628,220255,1.00
745EEC89C52BA4A5,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100628,140419,20100701,130000.00,97.000,5.461,,,,20100628,220255,1.00
42E9AC0AB2C99FE8,S,00958PAL0,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.500,20180201,,,20100628,135000,20100629,5000.00,103.500,4.778,,,,20100628,220255,1.00
51F651F7A3576140,D,64605LWU8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20160901,,,20100628,140422,20100701,215000.00,111.000,,,,,20100628,220255,1.00
ED4E3F1F2D8FD324,S,212262JK6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20260801,,,20100628,140415,20100701,25000.00,93.409,5.367,,,,20100628,220255,1.00
4646A6CF0C2E702E,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100628,140418,20100701,20000.00,101.757,2.751,,,,20100628,220255,1.00
3EF53568A5F5A6A2,S,621545CV2,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.375,20270601,Y,,20100628,140423,20100701,50000.00,104.600,5.759,,,,20100628,220255,1.00
17027DFA0B242DDB,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100628,140418,20100701,50000.00,109.516,3.754,,,,20100628,220255,1.00
8854453C62801AE6,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100628,140421,20100701,10000.00,103.455,6.177,,,,20100628,220255,1.00
22A22E25D6CAC845,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100628,140429,20100701,5000.00,101.000,1.945,,,,20100628,220255,1.00
F96396785A9701C8,D,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20100628,140411,20100701,25000.00,107.235,,,,,20100628,220255,1.00
096AC15ABE78B8C2,D,798809JX8,SAN MARCOS TEX WTRWKS & ,20080301,4.000,20160815,,,20100628,140351,20100701,100000.00,108.997,,,,,20100628,220255,1.00
B315811F26C56D52,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100628,140356,20100701,5000.00,111.298,,S,,,20100628,220256,1.00
59EAEBCDB8101C62,D,212262JK6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20260801,,,20100628,140416,20100701,25000.00,93.409,,,,,20100628,220256,1.00
3E1D0FEA795E369D,D,212262JK6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20260801,,,20100628,140415,20100701,25000.00,93.409,,,,,20100628,220256,1.00
1BBE93E0A9DAFC8D,S,982671MD8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,4.250,20230801,,,20100628,140400,20100701,10000.00,103.376,3.626,,,,20100628,220256,1.00
2348882CBE171A4B,S,650013T62,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20230401,,,20100628,140400,20100701,25000.00,108.630,3.200,,,,20100628,220256,1.00
A800F79F4D2A7708,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100628,140200,20100701,50000.00,99.500,8.963,,,,20100628,220256,1.00
F3442CE9721F2287,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100628,140200,20100701,50000.00,99.500,8.963,,,,20100628,220256,1.00
431E654DCE21ADD6,P,95648MHQ5,WEST VIRGINIA ECONOMIC DEV ST MED EXAMINER FACS-SER A,20050329,4.375,20200601,,,20100628,140436,20100701,25000.00,101.895,3.947,,,,20100628,220256,1.00
E4B72E790A1AC87D,D,88269PBX2,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,4.300,20160215,,,20100628,140220,20100701,200000.00,109.219,,,,,20100628,220256,1.00
2C8BA4CC09F2C326,D,95648MHQ5,WEST VIRGINIA ECONOMIC DEV ST MED EXAMINER FACS-SER A,20050329,4.375,20200601,,,20100628,140436,20100701,25000.00,102.395,,,,,20100628,220256,1.00
A21A957A81015710,D,592566BE2,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,6.000,20401201,,,20100628,140300,20100701,495000.00,98.830,,,,,20100628,220256,1.00
213B9CBF8C3ACC4E,D,934765AK4,WARREN CONN ,20100615,4.000,20180615,,,20100628,140124,20100701,100000.00,107.672,,,,,20100628,220256,1.00
C23764105CFE0218,P,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20100628,122849,20100701,100000.00,104.500,6.036,,,,20100628,220256,1.00
AEBC393592DE1097,S,646133JB5,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20190915,,,20100628,111736,20100702,1MM+,104.364,4.060,,,,20100628,220256,1.00
88AE08226E646383,P,217489XR9,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.000,20180815,,,20100628,140441,20100629,150000.00,107.773,2.790,,,,20100628,220256,1.00
F9D8E18C43A03755,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100628,140433,20100701,50000.00,104.892,3.250,,,,20100628,220256,1.00
0847504BB40F08FA,S,864766X47,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.000,20131001,,,20100628,140441,20100701,20000.00,108.064,1.450,,,,20100628,220256,1.00
6380C2291AA01CBF,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100628,140446,20100701,80000.00,101.000,4.876,,,,20100628,220256,1.00
29A30605642A6770,S,713575NY0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20200801,,,20100628,140445,20100701,30000.00,108.325,3.470,,,,20100628,220256,1.00
F36BAFE9F0AE14C9,P,720175UY2,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20160101,,,20100628,140400,20100701,70000.00,108.230,3.349,,,,20100628,220256,1.00
6F173DD2EC848D89,S,13062PK84,CALIFORNIA ST VAR PURP-FGIC TCRS,20041201,4.500,20210601,,,20100628,140300,20100701,400000.00,103.425,3.653,,,,20100628,220256,1.00
999DB3CBB423B5E6,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100628,140434,20100701,35000.00,105.512,4.288,,,,20100628,220256,1.00
CD7E3247EC76C3E3,S,79165TPQ8,ST LOUIS MO MUN FIN CORP COMP INT-REF-CONVENTION CTR-B,20100316,0.000,20140715,,,20100628,140435,20100701,30000.00,90.252,2.556,,,,20100628,220256,1.00
2A8B10819FABA5C9,S,232760SQ2,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.375,20220215,,,20100628,140353,20100701,200000.00,113.799,1.450,,,,20100628,220256,1.00
0633E34A71B11BD9,S,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20100628,140400,20100701,30000.00,102.069,4.000,,,,20100628,220256,1.00
94B6A4B5C8275550,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100628,140403,20100701,20000.00,105.412,4.300,,,,20100628,220256,1.00
4492F4FFFFFAF01E,P,960686AW3,WESTMINSTER COLO WTR & REF,20011101,4.000,20111201,,,20100628,140300,20100701,10000.00,103.000,1.844,,,,20100628,220256,1.00
4371D463FD1B3B86,P,219521PB1,CORNWALL-LEBANON PA SCH DIST NTS-SER A,20050515,4.250,20200215,,,20100628,140300,20100701,25000.00,101.743,3.834,,,,20100628,220256,1.00
F43018747B7B89F7,P,709141ZD0,PENNSYLVANIA ST FIRST SER,20030101,5.000,20110101,,,20100628,140450,20100701,45000.00,101.536,1.899,,,,20100628,220256,1.00
54B86EFFF6D99A0A,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100628,140447,20100701,10000.00,101.898,4.250,,,,20100628,220256,1.00
5537155E1B0A45C9,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,140300,20100701,40000.00,98.728,,,,,20100628,220256,1.00
6D8A69EF649BD74F,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100628,140434,20100701,35000.00,105.411,,,,,20100628,220256,1.00
6C04C6B3E1D26E31,D,79165TPQ8,ST LOUIS MO MUN FIN CORP COMP INT-REF-CONVENTION CTR-B,20100316,0.000,20140715,,,20100628,140435,20100701,30000.00,90.152,,,,,20100628,220256,1.00
8FA819A5E91CB342,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,140502,20100701,15000.00,104.650,4.388,,,,20100628,220256,1.00
6E37BD345789DAB4,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100628,140504,20100701,5000.00,96.000,4.871,,,,20100628,220256,1.00
623C353751220656,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,140454,20100701,80000.00,100.750,4.374,,,,20100628,220256,1.00
0D9E49AA55D26BA7,S,864855F71,SUGAR LAND TEX REF,20100601,4.000,20240215,,,20100628,140455,20100701,15000.00,104.250,3.426,,,,20100628,220256,1.00
B75F6BBAB4C20B02,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100628,140457,20100701,45000.00,99.750,5.015,,,,20100628,220256,1.00
E20C519A879611C2,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100628,140455,20100701,85000.00,87.000,5.946,,,,20100628,220256,1.00
1811E993664B7AB1,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100628,140430,20100707,30000.00,102.000,8.597,,,,20100628,220256,1.00
3179BE4E05B49383,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100628,140458,20100701,15000.00,103.887,5.900,,,,20100628,220256,1.00
50E0D9FB73A4F463,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100628,140500,20100715,50000.00,98.500,4.111,,,,20100628,220256,1.00
510F47AEF6B367B3,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100628,140300,20100701,10000.00,97.610,6.431,,,,20100628,220256,1.00
35314254162ED6C8,P,837122BH2,SOUTH CAROLINA ST HSG FIN & SINGLE FAMILY MTG PUR,19980801,5.125,20350701,,,20100628,140505,20100701,30000.00,100.000,5.000,,,,20100628,220256,1.00
59299552B5D9633E,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100628,140500,20100701,15000.00,103.887,5.900,,,,20100628,220256,1.00
62DE9DA7189FD1D0,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100628,140447,20100701,10000.00,99.900,,,,,20100628,220256,1.00
2BEE1D5DBE770104,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100628,140447,20100701,10000.00,99.900,,,,,20100628,220256,1.00
25C17B433706B8E6,D,1964742R0,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.250,20230601,,,20100628,135356,20100701,500000.00,101.774,,S,,,20100628,220256,1.00
3D38FFA93B5ED647,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100628,140506,20100701,15000.00,103.887,,,,,20100628,220256,1.00
2A0866AB0DDC9C41,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,140511,20100701,20000.00,100.500,4.416,,,,20100628,220256,1.00
E937C219CA6FC9DE,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100628,140511,20100701,25000.00,98.028,4.541,,,,20100628,220256,1.00
F93AB260BF9D089B,S,681538KZ6,OLYMPIA WASH WTR & SWR REV ,20100629,4.000,20201101,Y,,20100628,140506,20100701,25000.00,104.125,3.500,,,,20100628,220256,1.00
803A9C92F564BE5B,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100628,140513,20100701,25000.00,100.000,4.625,,,,20100628,220256,1.00
BCA8B4878C071F8F,S,93978TBL2,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,5.100,20311201,,,20100628,140513,20100701,100000.00,102.837,4.503,,,,20100628,220256,1.00
915215537F2D69E2,S,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20100628,140413,20100628,15000.00,89.250,5.010,,,,20100628,220256,1.00
8FFB3C0584F68F15,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100628,140509,20100701,15000.00,103.887,,,,,20100628,220256,1.00
DA5B192DFE9631C6,S,551592EE4,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.500,20150601,,,20100628,140453,20100701,40000.00,108.094,2.729,,,,20100628,220256,1.00
7F49B9AAA57F9F5F,S,64988VCZ4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20150415,,,20100628,140453,20100701,50000.00,107.009,2.440,,,,20100628,220256,1.00
6D9FEA442535806B,S,739133CX2,POWELL OHIO VAR PURP,20080424,4.000,20181201,,,20100628,140456,20100701,25000.00,109.185,2.703,,,,20100628,220256,1.00
9316A806345914B2,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100628,122424,20100701,20000.00,98.000,,,,,20100628,220256,1.00
A2B9FF6337E05035,D,64988VCZ4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20150415,,,20100628,140430,20100701,50000.00,106.909,,,,,20100628,220256,1.00
6EB2671D6A9A0386,D,739133CX2,POWELL OHIO VAR PURP,20080424,4.000,20181201,,,20100628,140449,20100701,25000.00,109.085,,,,,20100628,220256,1.00
3A7EFA6E53419E0E,S,117351AP1,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.000,20121201,Y,,20100628,140514,20100701,50000.00,101.400,1.409,,,,20100628,220256,1.00
7649DA6B1F93C183,P,378352LZ9,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.375,20180701,,,20100628,140507,20100701,50000.00,103.820,3.749,,,,20100628,220256,1.00
803F07E26FE51DDB,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,140509,20100701,10000.00,102.375,5.071,,,,20100628,220256,1.00
235ABBC49D6C1365,D,684076BP6,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.200,20201001,,,20100628,135719,20100701,7000.00,88.880,,,,,20100628,220256,1.00
8959D2E1F6D4A0E0,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100628,140257,20100701,25000.00,85.056,,P,,,20100628,220256,1.00
5B60553B8DB7267F,S,960686AW3,WESTMINSTER COLO WTR & REF,20011101,4.000,20111201,,,20100628,140400,20100701,10000.00,103.000,1.844,,,,20100628,220256,1.00
CCC0E32D98E22F21,P,003453BL0,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,20030401,6.750,20281115,,,20100628,140452,20100701,5000.00,73.640,9.888,,,,20100628,220256,1.00
3E50C10E75C4EE15,D,699202FB8,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.193,20160801,Y,,20100628,140412,20100630,100000.00,98.979,,,,,20100628,220256,1.00
C163738AEA92C017,D,699202FB8,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.193,20160801,Y,,20100628,140408,20100630,100000.00,99.111,,,,,20100628,220256,1.00
9B8CC4A13DB03751,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100628,140417,20100701,50000.00,108.616,,,,,20100628,220256,1.00
53641CB499C96E9F,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100628,140417,20100701,50000.00,108.741,,,,,20100628,220256,1.00
0002378C872960EC,P,279533SB0,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER B,20050330,5.000,20120201,,,20100628,140418,20100630,100000.00,106.490,0.870,,,,20100628,220256,1.00
FEB3D38815621702,S,91412F5F0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20210515,,,20100628,140240,20100701,200000.00,112.325,3.380,,,,20100628,220256,1.00
0C43573A8DEBC120,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100628,140500,20100701,100000.00,100.373,4.437,,,,20100628,220256,1.00
5645A05648C99323,P,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100628,140500,20100701,5000.00,95.725,5.565,,,,20100628,220256,1.00
2EB4991B705385F8,P,592659F84,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20210301,,,20100628,140518,20100701,15000.00,103.329,1.701,,,,20100628,220256,1.00
4E470E6F76AE1BD1,S,626207VZ4,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER C,20081125,5.500,20190101,,,20100628,140500,20100701,450000.00,113.328,3.570,,,,20100628,220256,1.00
A5EC6948FE2D83C6,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100628,130400,20100629,475000.00,100.000,0.000,,,,20100628,220256,1.00
0B3C5AF0A0D17D1F,P,59334NBE1,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.000,20200815,,,20100628,140522,20100701,20000.00,104.538,1.782,,,,20100628,220256,1.00
2077294301100F84,P,726158FC7,PLAIN OHIO LOC SCH DIST CAP APPREC,20030307,0.000,20111201,,,20100628,140514,20100701,30000.00,97.596,1.725,,,,20100628,220256,1.00
96850C85093BA977,P,726158FC7,PLAIN OHIO LOC SCH DIST CAP APPREC,20030307,0.000,20111201,,,20100628,140516,20100701,30000.00,97.596,1.725,,,,20100628,220256,1.00
D94C5F8A513C93C7,D,59334NBE1,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.000,20200815,,,20100628,140522,20100701,20000.00,104.788,,,,,20100628,220256,1.00
A80F28B4BAB1B392,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100628,140424,20100701,10000.00,98.249,,,,,20100628,220256,1.00
408B33F3B16C213B,P,036269AP3,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.125,20210201,,,20100628,140531,20100701,10000.00,102.570,3.681,,,,20100628,220256,1.00
55BACE090DCEAA85,P,810453R51,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,4.000,20110701,,,20100628,140533,20100701,25000.00,102.224,1.746,,,,20100628,220256,1.00
C06EF9306AC49ACF,D,511798BR0,LAKELAND JT SCH DIST NO 272 ,20051220,5.000,20150815,,,20100628,140412,20100630,435000.00,115.090,,S,,,20100628,220256,1.00
A63DFBE115DF7041,S,60720TCD9,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.250,20340901,,,20100628,140531,20100701,50000.00,98.400,5.368,,,,20100628,220256,1.00
1F81CC5766BB798B,S,68825UAB9,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,0.800,20120701,Y,,20100628,140527,20100630,25000.00,100.000,0.800,,,Y,20100628,220256,1.00
46865732E5A43495,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100628,140434,20100701,35000.00,105.161,,,,,20100628,220256,1.00
C613C22B4F62012F,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100628,140431,20100701,35000.00,105.411,,,,,20100628,220256,1.00
536C50309A712D6A,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100628,140500,20100701,15000.00,95.550,5.285,,,,20100628,220256,1.00
6165E52A74FB99EF,P,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100628,140500,20100701,20000.00,97.947,5.165,,,,20100628,220256,1.00
D2DDA05F58031F4D,P,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100628,140500,20100701,20000.00,97.947,5.165,,,,20100628,220256,1.00
37874EA39AD276C9,P,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100628,140500,20100701,20000.00,97.947,5.165,,,,20100628,220256,1.00
40133F8167E2EE7F,P,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100628,140500,20100701,20000.00,97.947,5.165,,,,20100628,220256,1.00
15B807C3500E2AE3,P,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100628,140500,20100701,15000.00,97.947,5.165,,,,20100628,220256,1.00
7CFD5BB91197B8C3,P,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100628,140500,20100701,15000.00,97.947,5.165,,,,20100628,220256,1.00
D4BAD42AA18E26EF,P,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100628,140500,20100701,10000.00,97.947,5.165,,,,20100628,220256,1.00
CFC3CEACEF0E2C4D,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,140541,20100701,25000.00,100.000,4.374,,,,20100628,220256,1.00
2BC50C5003DAF187,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100628,140300,20100701,50000.00,99.500,8.963,,,,20100628,220256,1.00
956B494ACFE85E36,P,79875EEV3,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,4.530,20110801,,,20100628,140200,20100701,45000.00,101.688,2.933,,,,20100628,220256,1.00
8E62B45C1CA866EF,P,799306HD0,SAN RAFAEL CALIF ELEM SCH DIST ELECTION 1999-SER B,20020801,4.400,20170801,,,20100628,140534,20100701,40000.00,102.836,2.641,,,,20100628,220256,1.00
1A7DEE77416AD5A1,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100628,140534,20100713,10000.00,101.670,5.413,,,,20100628,220256,1.00
038BD259CC6BA731,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100628,140534,20100713,10000.00,100.170,,,,,20100628,220256,1.00
666247320D502AD8,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100628,140010,20100701,20000.00,95.000,,,,,20100628,220256,1.00
427D33F07E8EB88C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,140537,20100701,50000.00,102.983,6.588,,,,20100628,220256,1.00
2A88304185847091,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100628,140533,20100701,50000.00,102.291,5.205,,,,20100628,220256,1.00
BB170E5E4392D675,P,68608JMF5,OREGON ST FACS AUTH REV TAXABLE-REF-WILLAMETTE,20100506,2.183,20111001,,,20100628,140517,20100701,10000.00,98.830,3.143,,,,20100628,220256,1.00
A561B18E4A54E217,S,786110RW8,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20241001,,,20100628,140517,20100701,25000.00,98.988,5.100,,,,20100628,220256,1.00
7C96A50572DE28C2,D,786110RW8,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20241001,,,20100628,140512,20100701,25000.00,98.888,,,,,20100628,220256,1.00
02B15DA9A506BCE9,S,938718WP4,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG,20071218,3.750,20150301,,,20100628,140535,20100701,25000.00,107.758,2.000,,,,20100628,220256,1.00
230DB2AA3A5D206B,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100628,140540,20100701,10000.00,95.315,5.180,,,,20100628,220256,1.00
D5253A0A424B3F31,S,914641XC4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,3.800,20130515,,,20100628,140539,20100701,45000.00,107.665,1.082,,,,20100628,220256,1.00
D8FED92A324F8F22,S,68825UAB9,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,0.800,20120701,Y,,20100628,140543,20100630,25000.00,100.000,0.800,,,Y,20100628,220256,1.00
E4D73E3ACA967CA2,D,79165TPQ8,ST LOUIS MO MUN FIN CORP COMP INT-REF-CONVENTION CTR-B,20100316,0.000,20140715,,,20100628,140500,20100701,30000.00,90.152,,,,,20100628,220256,1.00
70E75C15D31B3660,P,871361KH3,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.000,20210801,,,20100628,140547,20100701,25000.00,98.060,4.221,,,,20100628,220256,1.00
7254D45885D40EB4,D,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,,,20100628,140049,20100701,165000.00,96.155,,P,,,20100628,220256,1.00
3E0AF03FDBE2AA15,D,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20100628,140125,20100701,500000.00,106.300,,P,,,20100628,220256,1.00
34442B9E7A9CC22B,D,399262AT1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,4.000,20110801,,,20100628,140452,20100701,200000.00,103.344,,S,,,20100628,220256,1.00
646B594344A55E9E,D,914641XC4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,3.800,20130515,,,20100628,140541,20100701,45000.00,107.015,,,,,20100628,220256,1.00
3BAC682B87CA61CE,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100628,140553,20100701,15000.00,100.000,4.625,,,,20100628,220256,1.00
29874D1632FE3228,S,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20100628,140500,20100702,100000.00,101.989,4.199,,,,20100628,220256,1.00
5D55B81DF566ABA1,S,836753JB0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,4.000,20170501,,,20100628,140500,20100701,25000.00,103.000,3.502,,,,20100628,220256,1.00
CF01760B09E71906,P,20774U4J1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.500,20200701,Y,,20100628,140554,20100701,20000.00,97.765,3.770,,,,20100628,220256,1.00
6E1D2997165D8EB1,D,052087CM3,AUSABLE VY CENT SCH DIST N Y BD ANTIC NTS,20100611,2.000,20110610,,,20100628,140300,20100701,500000.00,100.565,,P,,,20100628,220256,1.00
B1A70005E6AAB609,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100628,140542,20100701,50000.00,100.907,4.390,,,,20100628,220256,1.00
603B75D8787DAECC,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100628,140300,20100701,70000.00,102.770,,S,,,20100628,220256,1.00
1DF980C7C17FADFC,S,951686CA0,WEST CAMARILLO CALIF SPL TAX CMNTY FACS DIST NO 1,20040929,4.625,20290901,,,20100628,140521,20100701,20000.00,90.250,5.451,,,,20100628,220256,1.00
874594F3C8292635,S,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20100628,140551,20100701,20000.00,107.159,3.692,,,,20100628,220256,1.00
8585D8E6FEF8405F,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100628,140556,20100701,400000.00,90.282,2.090,,,,20100628,220256,1.00
2DD4B51B45936E56,S,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20100628,140553,20100701,10000.00,101.357,2.749,,,,20100628,220256,1.00
FD3AF4C0DE1AF5C1,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,140556,20100701,60000.00,103.000,4.573,,,,20100628,220256,1.00
B6F36EA7B6AAF069,S,421290X69,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20150801,Y,,20100628,140511,20100701,155000.00,85.953,3.000,,,,20100628,220256,1.00
2659DF1A2FD0258E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,140558,20100722,5000.00,102.500,6.202,,,,20100628,220256,1.00
17A6213D531D04F7,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100628,140452,20100701,15000.00,117.063,,,,,20100628,220256,1.00
B3ECC7E51D927B11,D,864855F71,SUGAR LAND TEX REF,20100601,4.000,20240215,,,20100628,140453,20100701,15000.00,101.971,,,,,20100628,220256,1.00
E49C063B3692EEF6,D,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20100628,140553,20100701,10000.00,101.232,,,,,20100628,220256,1.00
E45B9061FB03FF97,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,140556,20100701,60000.00,101.000,,,,,20100628,220256,1.00
975271202E4C890D,P,649787MC9,NEW YORK ST REF-SER F,19980715,5.000,20210915,,,20100628,140557,20100701,60000.00,98.413,5.188,,,,20100628,220256,1.00
CB98B140BCC33E63,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,140557,20100708,15000.00,97.650,5.757,,,,20100628,220256,1.00
DCF9153C5F8A77AB,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100628,140533,20100701,25000.00,101.103,5.850,,,,20100628,220256,1.00
0EE8B255ACD72032,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,140537,20100701,75000.00,100.744,7.243,,,,20100628,220256,1.00
8F3DD08E5A5DBA86,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100628,140500,20100629,25000.00,99.855,,,,,20100628,220256,1.00
A09028B8891D4DD3,S,003453BL0,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,20030401,6.750,20281115,,,20100628,140552,20100701,5000.00,76.298,9.500,,,,20100628,220256,1.00
DF6F645782005981,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100628,140542,20100701,50000.00,99.908,,,,,20100628,220256,1.00
BD39BB913F181B74,D,551592EE4,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.500,20150601,,,20100628,140547,20100701,40000.00,107.994,,,,,20100628,220256,1.00
C90AD3FA87BF6CE7,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100628,140600,20100701,30000.00,105.251,5.378,,,,20100628,220256,1.00
E7154A795560C203,S,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20100628,140603,20100701,25000.00,107.235,3.500,,,,20100628,220256,1.00
53D4C1C4B41C55A9,P,709235MS1,PENNSYLVANIA ST UNIV REF,20030301,5.000,20130301,,,20100628,140552,20100701,20000.00,108.089,1.875,,,,20100628,220256,1.00
73EE68B984C3AA9F,P,864855F71,SUGAR LAND TEX REF,20100601,4.000,20240215,,,20100628,140400,20100701,15000.00,101.721,3.764,,,,20100628,220256,1.00
CA3ADDBFBE24A5C7,S,116475B94,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20240901,,,20100628,140544,20100701,200000.00,107.987,3.850,,,,20100628,220256,1.00
A29C4FE002065469,P,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100628,140602,20100701,25000.00,115.466,2.356,,,,20100628,220256,1.00
9C1DC261BDEBD365,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100628,140603,20100701,5000.00,99.997,5.500,,,,20100628,220256,1.00
27644809E7461CAA,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100628,140604,20100701,355000.00,94.308,4.999,,,,20100628,220256,1.00
6EB1F67EB1114178,S,68825UAE3,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.000,20150701,Y,,20100628,140602,20100630,10000.00,100.000,2.000,,,Y,20100628,220256,1.00
F146A028D866D9B8,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100628,140604,20100701,355000.00,92.558,,,,,20100628,220256,1.00
87CBD807080435FA,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100628,140600,20100701,20000.00,105.251,5.378,,,,20100628,220256,1.00
DDAD63573A1D25F7,S,18109PBB1,CLARK CNTY WASH FIRE PROTN REF,20050401,3.250,20101201,,,20100628,140600,20100701,25000.00,100.763,1.402,,,,20100628,220256,1.00
EE3A6EA63C4D2198,S,54439PAD4,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20110901,,,20100628,140600,20100701,15000.00,103.500,1.950,,,,20100628,220256,1.00
9431D607003B6D46,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100628,140609,20100713,30000.00,102.350,5.779,,,,20100628,220256,1.00
D4581E620481B7DB,D,538310A94,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.500,20240801,,,20100628,135553,20100701,11000.00,90.279,,,,,20100628,220256,1.00
28AA31A6A8A79AB1,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,140611,20100701,10000.00,102.250,5.721,,,,20100628,220256,1.00
C55816FB1AFBC4CC,S,586145WK6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.592,20270701,Y,,20100628,140612,20100701,10000.00,102.500,5.365,,,,20100628,220256,1.00
586C556ACCF723F8,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20100628,140613,20100701,5000.00,106.000,4.804,,,,20100628,220256,1.00
5765CEC4FA6FE22D,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,140617,20100722,5000.00,102.500,6.202,,,,20100628,220256,1.00
C4CFBAB753197FBA,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100628,140614,20100701,35000.00,101.679,6.378,,,,20100628,220256,1.00
0B05A6414D13829E,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100628,140613,20100701,15000.00,106.373,4.779,,,,20100628,220256,1.00
B698F1B311BAE7E0,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100628,140614,20100701,35000.00,101.679,,,,,20100628,220256,1.00
2B8AA39DA43D3816,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100628,140601,20100702,100000.00,101.500,2.576,,,,20100628,220256,1.00
B6581AF95052A2C7,S,92817F5G7,VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-REF-SCH FING-I,19971101,5.250,20100801,,,20100628,140607,20100701,10000.00,100.116,3.771,,,,20100628,220256,1.00
6BF1BFDD7A52A1E4,D,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100628,140612,20100701,10000.00,102.984,,,,,20100628,220256,1.00
FB74C6EE520F0245,D,546510EM6,LOUISIANA ST OFFSHORE TERM REF-LOOP LLC PROJ-SER C,20030401,5.250,20150901,,,20100628,140311,20100701,300000.00,103.515,,,,,20100628,220256,1.00
445DF9A40276C77D,P,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20100628,140621,20100701,25000.00,111.660,1.870,,,,20100628,220256,1.00
F3B88957E59D7E29,P,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100628,140555,20100701,50000.00,95.305,6.650,,,,20100628,220256,1.00
84D709E2A883F6DF,S,442436W49,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20151201,,,20100628,140617,20100701,25000.00,106.313,1.000,,,,20100628,220256,1.00
40753F21C7CEBF8A,D,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20100628,140618,20100701,25000.00,107.235,,,,,20100628,220256,1.00
D033DC87ED24517C,S,56042CAE5,MAINE FIN AUTH SOLID WASTE WASTE MANAGEMENT INC PROJ,20041110,3.800,20151101,,,20100628,140600,20100701,50000.00,102.123,3.361,,,,20100628,220256,1.00
D7415D9BD104FE6F,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100628,140600,20100701,15000.00,105.993,4.624,,,,20100628,220256,1.00
04BF9FFF51111921,P,874619GB9,TALLAPOOSA CNTY ALA WTS,20050701,4.400,20350201,,,20100628,140624,20100701,50000.00,81.774,5.800,,,,20100628,220256,1.00
E97F2DC5CA62355B,S,219521PB1,CORNWALL-LEBANON PA SCH DIST NTS-SER A,20050515,4.250,20200215,,,20100628,140500,20100701,10000.00,103.187,3.496,,,,20100628,220256,1.00
943FFAD272A268DE,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100628,140542,20100701,50000.00,99.908,,,,,20100628,220256,1.00
A28BB0D87F2CBF05,S,413959DR5,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.250,20220901,,,20100628,140547,20100701,5000.00,96.761,4.600,,,,20100628,220256,1.00
F7853CBCFC32E702,S,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100628,140519,20100701,30000.00,106.597,2.000,,,,20100628,220256,1.00
EDD6A8A3C71F9D58,D,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100628,140156,20100701,20000.00,99.300,,S,,,20100628,220256,1.00
DBB8A243C0BF051C,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,140449,20100701,500000.00,97.875,5.161,,,,20100628,220256,1.00
54610698EA595467,S,666509GB4,NORTHLAND PINES SCH DIST WIS REF,20050315,5.000,20150401,,,20100628,135700,20100701,45000.00,112.559,2.200,,,,20100628,220256,1.00
F672727713EB1656,S,664252DH3,NORTHEAST MD WASTE DISP AUTH HARTFORD CNTY RES RECOVERY FAC,20040701,5.250,20120315,,,20100628,140400,20100630,1MM+,102.719,1.375,,,,20100628,220256,1.00
E1D0A6DC790945E0,S,90341UBJ0,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.125,20210701,,,20100628,140624,20100701,10000.00,100.344,4.048,,,,20100628,220256,1.00
EC323F987A30008B,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,140623,20100701,30000.00,100.215,4.972,,,,20100628,220256,1.00
BC9909B8FC358D38,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,140623,20100701,30000.00,98.250,,,,,20100628,220256,1.00
962FA887DEE23C42,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,,,20100628,140600,20100701,20000.00,100.501,4.936,,,,20100628,220256,1.00
7A692654B7858C4C,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100628,140635,20100701,30000.00,99.320,4.850,,,,20100628,220256,1.00
A0B85E8A3BA68925,S,914281BS8,UNIVERSITY HAWAII UNIV SYS REV REF-SER B,20011219,4.250,20101001,,,20100628,140630,20100701,80000.00,100.960,0.402,,,,20100628,220256,1.00
DFE744D3F810C3CE,S,565199RW8,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20231201,,,20100628,140632,20100701,65000.00,55.107,4.491,,,,20100628,220256,1.00
A66A023D03F35FA9,P,914692WF1,UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B,20000120,0.000,20150601,,,20100628,140633,20100701,10000.00,84.526,3.449,,,,20100628,220256,1.00
9E29B44DC15B7AAC,S,917565HE6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20230615,,,20100628,140100,20100701,100000.00,118.101,3.500,,,,20100628,220256,1.00
10F6EAC2513F78EF,P,283425GD2,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20131201,,,20100628,140100,20100630,50000.00,111.863,1.432,,,,20100628,220256,1.00
7FAA7E3E4B91C2D5,S,709141WC5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20140501,,,20100628,140627,20100701,25000.00,108.343,0.901,,,,20100628,220256,1.00
34B776D13FE0CC43,P,295084FV4,ERIE CNTY N Y REF-SER D-2,20051228,4.000,20160601,,,20100628,140627,20100701,75000.00,102.068,3.576,,,,20100628,220256,1.00
9270B7AC079C4C29,P,672325PP6,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20200801,,,20100628,140628,20100701,100000.00,100.945,4.766,,,,20100628,220256,1.00
26C4E5098A5C991B,D,681538KZ6,OLYMPIA WASH WTR & SWR REV ,20100629,4.000,20201101,Y,,20100628,140500,20100629,25000.00,104.125,,,,,20100628,220256,1.00
6968A111ED3D01A1,P,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20100628,140637,20100701,100000.00,100.818,4.389,,,,20100628,220256,1.00
BC00781F2656B6C9,S,79875EEV3,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,4.530,20110801,,,20100628,140400,20100701,45000.00,102.154,2.500,,,,20100628,220256,1.00
864F362F97DE37FC,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100628,140400,20100701,50000.00,99.500,8.963,,,,20100628,220256,1.00
21205B72B6C6FA33,D,914692WF1,UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B,20000120,0.000,20150601,,,20100628,140633,20100701,10000.00,85.380,,,,,20100628,220256,1.00
0B72C7D524CEBAD7,D,80176RAJ9,SANTA CRUZ CALIF REFUSE ,20100707,3.250,20191001,Y,,20100628,135535,20100707,100000.00,97.788,,,,,20100628,220256,1.00
D2A87EBD6AE65722,D,13077LBL7,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,4.500,20220715,,,20100628,140503,20100701,100000.00,86.445,,S,,,20100628,220256,1.00
2B2C029980A89EB4,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100628,140642,20100701,10000.00,100.000,5.928,,,,20100628,220256,1.00
825D96D8F50B209F,D,914281BS8,UNIVERSITY HAWAII UNIV SYS REV REF-SER B,20011219,4.250,20101001,,,20100628,140600,20100701,80000.00,100.960,,,,,20100628,220256,1.00
51FCECB734BDD2C5,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100628,140500,20100701,90000.00,71.929,,,,,20100628,220256,1.00
E49E8C304A8DEC85,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100628,140542,20100701,90000.00,72.054,,,,,20100628,220256,1.00
04DCD8CE231E0E85,D,592566BE2,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,6.000,20401201,,,20100628,140334,20100701,495000.00,98.890,,,,,20100628,220256,1.00
73C0D14E975C5F4B,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100628,140625,20100701,30000.00,104.833,,,,,20100628,220256,1.00
B2E5B83BDFA0A46D,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,140651,20100701,15000.00,101.000,5.886,,,,20100628,220256,1.00
0C6399D364487911,P,037060JG6,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.125,20170801,,,20100628,140618,20100701,25000.00,98.984,4.292,,,,20100628,220256,1.00
3CFF781EE29EEA88,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100628,140640,20100708,25000.00,100.125,3.984,,,,20100628,220256,1.00
9DE3BC6F9137F938,P,914727BG6,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,4.125,20161101,,,20100628,140640,20100701,50000.00,103.470,3.509,,,,20100628,220256,1.00
F454CFB7C3361242,D,037060JG6,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.125,20170801,,,20100628,140618,20100701,25000.00,98.984,,,,,20100628,220256,1.00
BE77A1155AF21351,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,140613,20100701,40000.00,100.744,7.243,,,,20100628,220256,1.00
A0A473A928060813,P,403755A84,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20200201,,,20100628,140645,20100701,25000.00,106.573,3.198,,,,20100628,220256,1.00
B5167F1236D3B127,P,802615XX7,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.500,20220501,,,20100628,140648,20100701,25000.00,100.395,4.407,,,,20100628,220256,1.00
FF84406D12837483,S,958519L24,WESTERN KY UNIV REVS CONS EDL BLDGS-SER Q,20031201,3.550,20120501,,,20100628,140637,20100701,150000.00,104.154,1.250,,,,20100628,220256,1.00
9A2865413EE9756C,P,739133CX2,POWELL OHIO VAR PURP,20080424,4.000,20181201,,,20100628,140316,20100701,25000.00,108.925,2.738,,,,20100628,220256,1.00
718E578BCCDE60FB,P,768901QA1,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,4.000,20161101,,,20100628,140646,20100701,25000.00,100.009,3.997,,,,20100628,220256,1.00
46E193104E2E36CE,D,739133CX2,POWELL OHIO VAR PURP,20080424,4.000,20181201,,,20100628,140316,20100701,25000.00,108.985,,,,,20100628,220256,1.00
F80D202784F97980,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100628,140642,20100701,10000.00,100.099,3.743,,,,20100628,220256,1.00
7F064662AED68067,D,768901QA1,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,4.000,20161101,,,20100628,140646,20100701,25000.00,100.209,,,,,20100628,220256,1.00
F97FC1F6EC2770CC,D,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100628,140500,20100701,25000.00,103.895,,,,,20100628,220256,1.00
4EDC9B5FB501A9C2,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100628,140642,20100701,10000.00,99.999,,,,,20100628,220256,1.00
4B2F96341D4DF171,D,768901QA1,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,4.000,20161101,,,20100628,140646,20100701,25000.00,100.209,,,,,20100628,220256,1.00
8F5FC99809968A28,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100628,140600,20100701,45000.00,98.200,4.937,,,,20100628,220256,1.00
93FF973B23BD020E,S,167736VZ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20201101,,,20100628,140656,20100701,10000.00,111.521,3.400,,,,20100628,220256,1.00
0770679CEEE227F5,S,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20100628,140656,20100701,15000.00,116.149,3.180,,,,20100628,220256,1.00
A5C606F34FB004EA,S,626207US1,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20170101,,,20100628,140651,20100701,30000.00,114.148,2.850,,,,20100628,220256,1.00
86A0897FFAC6526E,P,213174AT2,COOK CNTY GA SCH DIST ,20070301,4.000,20101001,,,20100628,140137,20100630,150000.00,100.831,0.700,,,,20100628,220256,1.00
20B226B9D559F171,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100628,140700,20100701,20000.00,94.754,5.401,,,,20100628,220256,1.00
4864EA574609C596,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100628,140657,20100701,15000.00,114.370,2.653,,,,20100628,220256,1.00
F22081C1FD5EFC06,S,29270CKH7,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20150701,,,20100628,140658,20100701,15000.00,114.360,1.970,,,,20100628,220256,1.00
16520F700C01BFD7,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100628,140700,20100701,10000.00,112.546,1.100,,,,20100628,220256,1.00
BC6C6ADE1E71B914,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100628,140701,20100701,15000.00,109.526,1.000,,,,20100628,220256,1.00
29FDF4EFEFF789BC,S,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20100628,140659,20100701,15000.00,110.011,1.956,,,,20100628,220256,1.00
C65869D3023B7D56,S,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20100628,140701,20100701,15000.00,111.296,1.000,,,,20100628,220256,1.00
13ACB807C1861639,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100628,140703,20100701,15000.00,104.530,0.455,,,,20100628,220256,1.00
48566D99F92B17E4,S,59259NUD3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20251115,,,20100628,140700,20100701,20000.00,106.701,3.805,,,,20100628,220256,1.00
E0F6A56A7625FC31,S,414982EK0,HARRIS CNTY TEX MUN UTIL DIST ,20100501,5.400,20290801,,,20100628,140634,20100701,10000.00,100.000,5.399,,,,20100628,220256,1.00
6809E95B05F964F1,S,513660FK1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20190215,,,20100628,140418,20100701,20000.00,110.251,3.004,,,,20100628,220256,1.00
9B6D753DCBD51BA2,D,59259NUD3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20251115,,,20100628,140700,20100701,20000.00,104.826,,,,,20100628,220256,1.00
E1D321F94A2AA1FD,D,513660FK1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20190215,,,20100628,140201,20100701,20000.00,110.001,,,,,20100628,220256,1.00
984CB1AC6BD6E096,D,74526QYY2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20270701,,,20100628,140650,20100701,50000.00,103.220,,,,,20100628,220256,1.00
C748CDBF82E13223,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100628,140600,20100701,50000.00,112.828,3.450,,,,20100628,220256,1.00
BF04574B20E5A3CA,S,833119QK9,SNOHOMISH CNTY WASH SCH DIST REF-SER A,19980201,5.500,20111201,,,20100628,140702,20100701,10000.00,106.632,0.783,,,,20100628,220256,1.00
24F60CC892EA9D24,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100628,140704,20100701,15000.00,105.264,1.001,,,,20100628,220256,1.00
D20998509B970EFE,D,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100628,140418,20100701,80000.00,98.180,,,,,20100628,220256,1.00
AF994B4A5362EE90,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100628,140500,20100701,1MM+,108.638,1.767,,,,20100628,220256,1.00
ED852358D9ECBBA9,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100628,140500,20100701,250000.00,108.638,1.767,,,,20100628,220256,1.00
D8B26FBAAF98AC2F,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100628,140500,20100701,800000.00,108.638,1.767,,,,20100628,220256,1.00
DD1447F1CEE070B5,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100628,140500,20100701,225000.00,108.638,1.767,,,,20100628,220256,1.00
61C1FA9353A86B63,S,594614A41,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20151015,,,20100628,140400,20100630,150000.00,108.947,3.150,,,,20100628,220256,1.00
5890D04694BA0009,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100628,140433,20100701,25000.00,85.110,,,,,20100628,220256,1.00
C22C8580A2C14BA1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100628,140701,20100701,500000.00,106.411,7.023,,,,20100628,220256,1.00
3B99D181DA4A3D6C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100628,140701,20100701,500000.00,106.036,,,,,20100628,220256,1.00
D6B88ECD4AD3611F,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100628,140700,20100701,25000.00,100.721,4.768,,,,20100628,220256,1.00
53D548AA4B930DCE,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,140709,20100701,100000.00,100.027,4.744,,,,20100628,220256,1.00
6A88A47E06CFA3DD,P,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20100628,140715,20100701,70000.00,99.990,4.626,,,,20100628,220256,1.00
CBB5DF6E3D6407FB,S,584853JQ9,MEDINA OHIO CITY SCH DIST CAP APPREC-REF,20050421,0.000,20111201,,,20100628,140706,20100701,20000.00,98.160,1.315,,,,20100628,220256,1.00
F66FE60CFB754D6C,S,696543DJ3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20150801,,,20100628,140714,20100701,20000.00,111.289,2.100,,,,20100628,220256,1.00
0511C95785B196EA,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100628,140700,20100701,25000.00,101.000,6.247,,,,20100628,220256,1.00
DAF7DF8922A0CAA1,S,875263PJ8,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.500,20260701,,,20100628,140700,20100701,50000.00,102.649,3.853,,,,20100628,220256,1.00
3B2837F6F9A08F1D,S,79771TFU6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20200615,,,20100628,140552,20100701,100000.00,114.594,3.350,,,,20100628,220256,1.00
9D4BFA7EFCEB4547,S,621706DW7,MT JOY BORO PA AUTH SWR REV ,20100729,3.100,20180501,Y,,20100628,140719,20100729,10000.00,100.000,3.099,,,,20100628,220256,1.00
E4035540F7AEAEBD,P,672325QM2,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20210801,,,20100628,140719,20100701,25000.00,96.695,5.400,,,,20100628,220256,1.00
F9AD8EDD022246AF,P,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20100628,140724,20100701,55000.00,99.494,5.035,,,,20100628,220256,1.00
9F9F94A8097F8F62,P,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20100628,140719,20100701,15000.00,78.257,3.450,,,,20100628,220256,1.00
503EA81B48D4AFDC,S,958519L32,WESTERN KY UNIV REVS CONS EDL BLDGS-SER Q,20031201,3.700,20130501,,,20100628,140659,20100701,150000.00,105.507,1.700,,,,20100628,220256,1.00
DD5DD78D8D70AF89,P,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100628,140652,20100701,30000.00,95.305,6.650,,,,20100628,220256,1.00
B0E9B168FABF5B28,D,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20100628,140719,20100701,15000.00,78.650,,,,,20100628,220256,1.00
B9D97CCD84829E36,S,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100628,140720,20100714,5000.00,98.786,4.100,,,Y,20100628,220256,1.00
7FB43C3611210258,D,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100628,140036,20100701,25000.00,99.250,,S,,,20100628,220256,1.00
FC85C9BB77A57955,D,672325PP6,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20200801,,,20100628,140627,20100701,100000.00,101.570,,P,,,20100628,220256,1.00
B58F3A493DF75E4E,P,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100628,140700,20100701,50000.00,101.750,3.973,,,,20100628,220256,1.00
5A79B4E6B6C6B8C8,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,140732,20100701,5000.00,100.000,6.688,,,,20100628,220256,1.00
94BE147F1B852594,P,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100628,140725,20100701,25000.00,100.188,4.962,,,,20100628,220256,1.00
0D3A02A8BCD023B1,P,699202EM5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20200801,,,20100628,140720,20100701,125000.00,98.270,5.222,,,,20100628,220256,1.00
E925D151C4C9EEE9,P,624805HL4,MUHLENBERG PA SCH DIST SER AA,20020815,4.500,20130901,,,20100628,140723,20100701,30000.00,105.084,2.087,,,,20100628,220256,1.00
40C4ABC271FA3F50,S,64966DLM9,NEW YORK N Y SUBSER C-1,20040818,5.000,20250815,,,20100628,140722,20100701,100000.00,106.000,3.426,,,,20100628,220256,1.00
F99A31189DB70A2B,S,238748NL7,DAVIESS CNTY KY SCH DIST FIN REF-SER B,20040301,3.625,20160601,,,20100628,140725,20100701,150000.00,105.026,2.276,,,,20100628,220256,1.00
9BC858012E9A842D,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,140704,20100701,100000.00,98.341,,,,,20100628,220256,1.00
9BE40C594A4DD428,P,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100628,140732,20100701,270000.00,93.000,5.511,,,,20100628,220256,1.00
4FE95AF62F20B0AD,D,145825AV7,CARSON CNTY TEX ,20100615,4.200,20300215,Y,,20100628,140036,20100728,535000.00,98.683,,,,,20100628,220256,1.00
B8C799D5CE4A024E,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100628,140700,20100701,50000.00,100.425,4.926,,,,20100628,220256,1.00
50FD66A84078D566,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,140737,20100701,25000.00,100.750,4.580,,,,20100628,220256,1.00
BB7FEC0DAC2FF7FE,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100628,140738,20100701,15000.00,100.895,4.512,,,,20100628,220256,1.00
B3E887D6FFE1BC49,S,650035CY2,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20240315,,,20100628,140735,20100701,25000.00,109.472,3.407,,,,20100628,220256,1.00
C296901989B345DD,S,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20100628,140722,20100701,12000.00,91.529,7.000,,,,20100628,220256,1.00
E4DB01A4F1B5EA2A,P,594622BT8,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20190901,,,20100628,140718,20100701,60000.00,104.750,1.259,,,,20100628,220256,1.00
1487C1EF59EB07FD,P,251237W66,DETROIT MICH SEW DISP REV FLTG RATE NTS-REF-SYS-LIBOR-D,20061214,0.795,20320701,,,20100628,140526,20100701,240000.00,58.550,,,,,20100628,220256,1.00
C78D028C5457EF64,P,678657HD2,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.000,20170701,,,20100628,140737,20100701,50000.00,102.264,2.644,,,,20100628,220256,1.00
DFC74BFB99B5F3CF,D,594622BT8,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20190901,,,20100628,140718,20100701,60000.00,104.750,,,,,20100628,220256,1.00
22D04E4AE5DF6388,P,59333PCT3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.450,20151001,,,20100628,140736,20100701,50000.00,101.250,4.337,,,,20100628,220256,1.00
80B39E71CD0916E3,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100628,140739,20100701,25000.00,100.000,4.998,,,,20100628,220256,1.00
CDFD8A9838A37575,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100628,140645,20100701,5000.00,93.260,,S,,,20100628,220256,1.00
6D0EBC2A12934551,D,130175CJ9,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20170901,,,20100628,140143,20100701,345000.00,74.161,,S,,,20100628,220256,1.00
BDFF26D201DA8298,D,650035CY2,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20240315,,,20100628,140735,20100701,25000.00,107.597,,,,,20100628,220256,1.00
67D044B16ABE9D6F,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100628,140639,20100708,25000.00,98.500,,,,,20100628,220256,1.00
A87C48D670FF09A7,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100628,140637,20100708,25000.00,98.750,,,,,20100628,220256,1.00
E5ABDF12AE5450D9,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100628,140641,20100701,10000.00,99.749,,,,,20100628,220256,1.00
FB3FE5B19E8E241F,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100628,140640,20100701,10000.00,99.999,,,,,20100628,220256,1.00
80D62E62853BCAD2,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100628,140739,20100701,25000.00,98.000,,,,,20100628,220256,1.00
8AA5BBBE977C9741,S,969887XG8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20320215,,,20100628,140700,20100701,25000.00,107.901,3.911,,,,20100628,220256,1.00
A34279CC9CB0CEA4,P,709427DS4,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.250,20231001,,,20100628,140735,20100701,75000.00,92.590,5.022,,,,20100628,220256,1.00
3E72634C8C8C2557,S,47849KBN0,JOHNSON CNTY KANS PK & REC SER A,20031201,4.375,20200901,,,20100628,140700,20100701,15000.00,102.295,3.600,,,,20100628,220256,1.00
F4DC8F350D61E752,D,47849KBN0,JOHNSON CNTY KANS PK & REC SER A,20031201,4.375,20200901,,,20100628,140643,20100701,15000.00,102.295,,,,,20100628,220256,1.00
B18B188317F59EF1,S,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100628,140739,20100706,10000.00,65.352,5.431,,,,20100628,220256,1.00
4BBDBA84FB777DA9,S,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100628,140736,20100701,15000.00,92.000,4.804,,,,20100628,220256,1.00
E7A24F33239F5010,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100628,140738,20100701,10000.00,98.000,4.391,,,,20100628,220256,1.00
015303913FFAA512,P,20774WXY2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.800,20391115,,,20100628,140730,20100630,250000.00,100.069,4.790,,,,20100628,220256,1.00
54E2FA305D8491A6,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100628,140700,20100701,20000.00,100.899,4.314,,,,20100628,220256,1.00
607BEE1FA53BE42A,P,13177LDH3,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20370901,,,20100628,140743,20100701,100000.00,76.253,6.344,,,,20100628,220256,1.00
C269BC43D1E8AE51,P,353590CP5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20051228,5.000,20150715,,,20100628,140514,20100629,350000.00,110.653,2.725,,,,20100628,220256,1.00
9730D3B29A0AEF2A,S,271515RB6,EAST CENTRAL TEX INDPT SCH REF-SER A,20050701,3.625,20120215,,,20100628,140600,20100701,30000.00,104.212,1.000,,,,20100628,220256,1.00
3E5169FADF526CBB,P,081138CG2,BELTRAMI CNTY MINN HSG & REDEV LAW ENFORCEMENT CTR LEASE,20021001,4.625,20230201,,,20100628,140752,20100701,5000.00,98.860,4.745,,,,20100628,220256,1.00
2C1A7A4BD6D302EE,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,140706,20100701,100000.00,100.000,4.250,,,,20100628,220256,1.00
6BFDCD228A3809EF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,140733,20100701,20000.00,103.176,4.551,,,,20100628,220256,1.00
1EC452112C893462,P,014393HS4,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20180215,,,20100628,135850,20100701,100000.00,110.125,2.319,,,,20100628,220256,1.00
E3E74806F2890C64,D,64579FWJ8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20220701,,,20100628,140755,20100701,50000.00,104.000,,,,,20100628,220256,1.00
54C0FE173D82E089,D,64579FWJ8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20220701,,,20100628,140750,20100701,50000.00,104.000,,,,,20100628,220256,1.00
28B04B7FA25C49A3,D,13177LDH3,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20370901,,,20100628,140743,20100701,100000.00,77.253,,,,,20100628,220256,1.00
C01EC9CC7AE3FB2C,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100628,140753,20100701,100000.00,96.725,5.220,,,,20100628,220256,1.00
087D0DCD1B311104,S,219521PB1,CORNWALL-LEBANON PA SCH DIST NTS-SER A,20050515,4.250,20200215,,,20100628,140600,20100701,15000.00,103.187,3.496,,,,20100628,220256,1.00
1002D4688CA07C77,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100628,140756,20100701,10000.00,103.468,4.969,,,,20100628,220256,1.00
EC6390EE99B6E529,S,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20100628,140757,20100701,25000.00,105.500,4.411,,,,20100628,220256,1.00
8EFD8D26CDBECE2F,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100628,140753,20100701,100000.00,99.000,,,,,20100628,220256,1.00
0A6A7702A36FBCD2,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100628,140745,20100701,50000.00,97.547,5.168,,,,20100628,220256,1.00
24192BC9BD774FEF,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100628,140756,20100701,10000.00,101.467,,,,,20100628,220256,1.00
72C9DDD8C2135DDC,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100628,140756,20100701,25000.00,99.500,5.041,,,,20100628,220256,1.00
B556F087467E8086,S,5446446W2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20180701,,,20100628,140758,20100701,50000.00,110.381,3.091,,,,20100628,220256,1.00
2BA48DFF54C69D4F,S,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20100628,140801,20100701,5000.00,94.033,5.589,,,,20100628,220256,1.00
0FCBB181FA7A61CF,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,140801,20100722,15000.00,102.500,6.202,,,,20100628,220256,1.00
AC872AF89DF3D74C,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,140802,20100713,15000.00,102.250,6.175,,,,20100628,220256,1.00
F1053E023CDFF323,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,140802,20100701,15000.00,102.250,5.721,,,,20100628,220256,1.00
65F2F406CBEF9B6A,S,586145WK6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.592,20270701,Y,,20100628,140802,20100701,15000.00,102.500,5.365,,,,20100628,220256,1.00
A14D33A1F065E787,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100628,140756,20100701,25000.00,99.000,,,,,20100628,220256,1.00
4E29DEBE34DD09CF,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,140802,20100714,10000.00,102.250,6.348,,,,20100628,220256,1.00
94410E68B0E2FA55,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,Y,,20100628,140804,20100701,15000.00,102.250,5.232,,,,20100628,220256,1.00
F5BA2C0E442CE502,S,74526QYY2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20270701,,,20100628,140803,20100701,50000.00,105.366,4.575,,,,20100628,220256,1.00
F2E21B146237D1BF,P,626864FN7,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,3.400,20120801,,,20100628,140800,20100701,15000.00,103.135,1.858,,,,20100628,220256,1.00
87A48507B376A4EC,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100628,140702,20100701,320000.00,109.453,3.350,,,,20100628,220256,1.00
D37B8F316F0A670D,D,5446446W2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20180701,,,20100628,140758,20100701,50000.00,108.881,,,,,20100628,220256,1.00
15AB9D69024FF1AF,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100628,140806,20100701,35000.00,113.795,2.527,,,,20100628,220256,1.00
F2678225D2615EBB,P,13062NQB6,CALIFORNIA ST FGIC TCRS,19901001,7.000,20101001,,,20100628,140805,20100701,100000.00,101.426,1.256,,,,20100628,220256,1.00
EC2D14879F929850,S,64579FWJ8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20220701,,,20100628,140750,20100701,50000.00,105.040,4.372,,,,20100628,220256,1.00
B94DBD286E6EA356,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100628,140809,20100713,50000.00,100.000,5.499,,,,20100628,220256,1.00
500378136E7BDBBA,D,593791CQ7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,3.375,20120901,,,20100628,135024,20100701,50000.00,104.966,,,,,20100628,220256,1.00
0E4D9EBAAC3E9467,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,140814,20100722,30000.00,102.500,6.202,,,,20100628,220256,1.00
1E707566D9CB0B64,S,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20100628,140810,20100812,5000.00,103.027,4.968,,,,20100628,220256,1.00
DE6E11A14518CF6A,D,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100628,140814,20100701,35000.00,112.444,,,,,20100628,220256,1.00
229F5F55B7DE8491,P,64982PUZ3,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20250701,,,20100628,140116,20100701,100000.00,108.201,0.856,,,,20100628,220256,1.00
D5F9F50B78BED32E,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,,,20100628,140826,20100701,40000.00,100.000,3.375,,,,20100628,220256,1.00
F244179E42453528,P,249001W53,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20190815,,,20100628,140819,20100701,100000.00,66.687,1.231,,,,20100628,220256,1.00
76412DA5232BB9C9,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,140823,20100701,15000.00,99.999,4.999,,,,20100628,220256,1.00
4212CB51BFC3A3DE,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,140759,20100701,25000.00,102.780,4.040,,,,20100628,220256,1.00
904C0F7197E48F7B,S,790042EQ4,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.250,20200201,Y,,20100628,140508,20100708,35000.00,100.968,3.132,,,,20100628,220256,1.00
7B8806E100FF808A,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100628,140822,20100701,15000.00,97.922,5.200,,,,20100628,220256,1.00
5947139024C34AE4,S,906347LP2,UNION CNTY N J IMPT AUTH REV CAP EQUIP LEASE ,20041201,4.000,20171201,,,20100628,140811,20100701,5000.00,106.671,2.990,,,,20100628,220256,1.00
7D4EFF7E1C60BA38,D,790042EQ4,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.250,20200201,Y,,20100628,140508,20100708,35000.00,100.968,,,,,20100628,220256,1.00
3DE1A10B8C81F93E,S,609566C93,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,4.000,20131201,,,20100628,140819,20100701,25000.00,104.547,2.600,,,,20100628,220256,1.00
3E12F0C12B27457D,P,650035BZ0,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,3.750,20161215,,,20100628,140823,20100701,25000.00,105.667,2.785,,,,20100628,220256,1.00
1BC223FCEC2F0932,S,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20100628,140821,20100701,25000.00,110.635,2.894,,,,20100628,220256,1.00
8CB0F42D54C734CC,D,906347LP2,UNION CNTY N J IMPT AUTH REV CAP EQUIP LEASE ,20041201,4.000,20171201,,,20100628,140811,20100701,5000.00,105.171,,,,,20100628,220256,1.00
B1F46D44F905E94A,D,609566C93,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,4.000,20131201,,,20100628,140819,20100701,25000.00,103.797,,,,,20100628,220256,1.00
B50D4EF8FFC9DBAB,D,650035BZ0,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,3.750,20161215,,,20100628,140823,20100701,25000.00,106.167,,,,,20100628,220256,1.00
E9F456F421B1C5BD,D,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20100628,140821,20100701,25000.00,109.540,,,,,20100628,220256,1.00
916A1F7EFD947F12,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100628,140800,20100701,15000.00,97.678,4.696,,,,20100628,220256,1.00
AB47AB35AA71E2DF,S,791096DS6,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20190515,,,20100628,140824,20100701,50000.00,105.758,3.167,,,,20100628,220256,1.00
6DFC2435B728EF0F,S,68825EXN4,OSHKOSH WIS CORP PURP-SER A,20040301,4.300,20201201,,,20100628,140829,20100701,15000.00,103.050,3.760,,,,20100628,220256,1.00
FDA7989440923E9F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,140817,20100701,20000.00,100.697,7.250,,,,20100628,220256,1.00
536014CF518B2BF7,D,791096DS6,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20190515,,,20100628,140824,20100701,50000.00,103.758,,,,,20100628,220256,1.00
E21ECB426EE7D3C4,D,699202EM5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20200801,,,20100628,140720,20100701,125000.00,98.895,,P,,,20100628,220256,1.00
71925CE68122DC7C,D,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20100628,140728,20100701,15000.00,78.900,,,,,20100628,220256,1.00
630A2AA3D3E95143,D,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20100628,140728,20100701,15000.00,78.650,,,,,20100628,220256,1.00
4D8C52E989F9A814,D,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100628,140734,20100701,25000.00,105.482,,,,,20100628,220256,1.00
FCBDFAEE0B26C23D,S,412882SG8,HARLINGEN TEX CTFS OBLIG,20070401,4.500,20260215,,,20100628,140836,20100701,5000.00,102.880,3.999,,,,20100628,220256,1.00
36FDE7CFA08CA8EE,S,81567UAU2,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20230701,,,20100628,140833,20100701,10000.00,50.367,5.346,,,,20100628,220256,1.00
05C6CB606DBCFADE,P,132285E45,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20130201,,,20100628,140819,20100701,100000.00,104.305,1.300,,,,20100628,220256,1.00
527C1DBB3C96041F,S,071365ZY9,BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR,20080213,5.000,20220501,,,20100628,140833,20100701,15000.00,105.947,4.104,,,,20100628,220256,1.00
82728AFEDD1103C0,S,584853JQ9,MEDINA OHIO CITY SCH DIST CAP APPREC-REF,20050421,0.000,20111201,,,20100628,140829,20100701,20000.00,98.160,1.315,,,,20100628,220256,1.00
A66599DFC9F99196,D,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20100628,140828,20100701,25000.00,109.540,,,,,20100628,220256,1.00
07F71D73BAC445A7,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100628,140833,20100715,75000.00,100.000,4.500,,,,20100628,220256,1.00
080552A4969DBD02,S,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100628,140400,20100701,50000.00,108.663,3.900,,,,20100628,220256,1.00
79F6857C652F08CC,P,503678NW0,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20210801,,,20100628,140500,20100701,50000.00,54.057,5.628,,,,20100628,220256,1.00
05D33579F26D35EF,P,684575E25,ORANGE CNTY N Y REF-SER A,20050524,4.000,20100715,,,20100628,140539,20100701,25000.00,100.000,3.928,,,,20100628,220256,1.00
DEDB81838C829657,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100628,140844,20100701,15000.00,102.850,4.248,,,,20100628,220256,1.00
58A34C990F94CE85,D,906621BL0,UNION FIRE PROTN DIST KY TAXABLE-SER-B BUILD AMER BDS,20100623,5.500,20250601,,,20100628,140555,20100701,305000.00,99.500,,,,,20100628,220256,1.00
1CCEAB8E8E17C7D2,S,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100628,140821,20100701,15000.00,74.374,4.275,,,,20100628,220256,1.00
E13B498DA669F1DF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,140846,20100701,25000.00,103.000,4.573,,,,20100628,220256,1.00
5CBC7E51603AE515,P,68607HA97,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20051020,3.500,20111101,,,20100628,140844,20100701,100000.00,103.242,1.044,,,,20100628,220256,1.00
6B72DE20B5B19C3B,D,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100628,133400,20100630,1000000.00,99.130,,,,,20100628,220256,1.00
51C66DDEE87A0B08,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,140846,20100701,25000.00,101.000,,,,,20100628,220256,1.00
4E28F08FE90DFE41,D,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100628,140746,20100701,50000.00,105.481,,,,,20100628,220256,1.00
B64142C1DE5D7428,D,447726MU1,HURON VALLEY MICH SCH DIST PREREFUNDED,20011114,5.000,20270501,,,20100628,140841,20100701,20000.00,105.173,,,,,20100628,220256,1.00
556AC8D429EE2012,P,64966DWP0,NEW YORK N Y SER G,20041221,5.000,20151201,,,20100628,140848,20100701,35000.00,108.952,2.829,,,,20100628,220256,1.00
09D781E1572DCE1F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,140840,20100701,20000.00,102.375,5.071,,,,20100628,220256,1.00
908195ADC4935B88,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100628,140842,20100701,15000.00,99.974,3.253,,,,20100628,220256,1.00
01451C3AB82EF4DE,D,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100628,140844,20100629,25000.00,102.359,,,,,20100628,220256,1.00
622467E8124FE292,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100628,140800,20100701,25000.00,104.359,6.229,,,,20100628,220256,1.00
3638C6BD3C5D34C1,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100628,140850,20100701,100000.00,49.880,6.991,,,,20100628,220256,1.00
D3CA82B76F38C17B,S,876672P91,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20180601,Y,,20100628,140800,20100701,40000.00,101.748,3.000,,,,20100628,220256,1.00
BE4152CD50C3C2B9,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,140800,20100701,75000.00,99.274,4.550,,,,20100628,220256,1.00
19630C6EBF1DD57F,S,906621BL0,UNION FIRE PROTN DIST KY TAXABLE-SER-B BUILD AMER BDS,20100623,5.500,20250601,,,20100628,140806,20100701,305000.00,101.500,5.352,,,,20100628,220256,1.00
BC9B39B87CB43B09,S,421290X51,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20140801,Y,,20100628,140813,20100701,115000.00,90.352,2.500,,,,20100628,220256,1.00
4BDF78EEA2FAC067,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,140856,20100701,5000.00,102.250,5.721,,,,20100628,220256,1.00
96CEBEA8BCA85C2A,P,231237UR7,CUPERTINO CALIF UN SCH DIST REF,20020115,4.000,20100801,,,20100628,140800,20100630,200000.00,100.221,1.407,,,,20100628,220256,1.00
65EB3FE12C8A94F3,D,876672P91,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20180601,Y,,20100628,140800,20100629,40000.00,101.248,,,,,20100628,220256,1.00
0058419641D11AB0,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,140657,20100701,75000.00,99.500,,,,,20100628,220256,1.00
0FDB4409C834BFC1,P,221498BP2,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20101001,,,20100628,140800,20100630,200000.00,100.758,0.984,,,,20100628,220256,1.00
D49BAD4C7EAFEEB0,P,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100628,140800,20100630,250000.00,104.109,1.181,,,,20100628,220256,1.00
527C437BD9514777,P,219764JU2,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,3.000,20120801,,,20100628,140800,20100630,125000.00,103.918,1.095,,,,20100628,220256,1.00
3D91A27F2C75E63A,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20100628,140800,20100701,30000.00,103.900,3.650,,,,20100628,220256,1.00
5B907339EB59B137,D,68825EXN4,OSHKOSH WIS CORP PURP-SER A,20040301,4.300,20201201,,,20100628,140835,20100701,15000.00,103.050,,,,,20100628,220256,1.00
8C748FA061754FB2,P,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20100628,140543,20100701,125000.00,109.375,1.349,,,,20100628,220256,1.00
ED99F26FD46EA506,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100628,140819,20100721,50000.00,100.000,5.124,,,,20100628,220256,1.00
D533F66AD689D47E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,140720,20100701,40000.00,99.500,,,,,20100628,220256,1.00
266FFF0E93194917,S,930863L45,WAKE CNTY N C PUB IMPT,20090401,5.000,20120301,,,20100628,140816,20100701,40000.00,106.765,0.901,,,,20100628,220256,1.00
557A67BD1291F784,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,Y,,20100628,140829,20100709,20000.00,102.002,4.750,,,,20100628,220256,1.00
78884C101C9B57AC,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,140855,20100701,5000.00,99.156,5.055,,,,20100628,220256,1.00
F2D2EEDD71C4B5A7,S,650028PB3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20200315,,,20100628,140822,20100701,50000.00,106.581,3.086,,,,20100628,220256,1.00
F3B7A9D6343728D2,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100628,140700,20100701,5000.00,98.593,8.000,,,,20100628,220256,1.00
AB8EBD7ED49DE3B8,D,930863L45,WAKE CNTY N C PUB IMPT,20090401,5.000,20120301,,,20100628,140816,20100701,40000.00,106.765,,,,,20100628,220256,1.00
50DBD415E5B05A66,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100628,140452,20100701,15000.00,117.313,,,,,20100628,220256,1.00
E69CC65FDA7AE76F,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100628,140904,20100701,5000.00,96.000,4.871,,,,20100628,220256,1.00
7E417B4025A19185,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,140904,20100713,5000.00,102.250,6.175,,,,20100628,220256,1.00
9735EE31AF3774A7,S,197036FD3,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.000,20150201,,,20100628,140852,20100701,40000.00,113.298,1.952,,,,20100628,220256,1.00
680A40D99D36912E,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100628,140854,20100701,20000.00,110.667,4.051,,,,20100628,220256,1.00
16A6524D6C942A2B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100628,140856,20100701,25000.00,104.000,6.553,,,,20100628,220256,1.00
2C96574D91571C4D,P,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100628,140700,20100701,250000.00,99.425,5.048,,,,20100628,220256,1.00
EEAD65EACA027687,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100628,140859,20100712,80000.00,106.599,4.010,,,,20100628,220256,1.00
8E1292F270CED2A4,S,352411ER9,FRANKFORT SQUARE PK DIST ILL ,20100630,4.400,20280101,Y,,20100628,140500,20100630,275000.00,100.000,4.400,,,,20100628,220256,1.00
B14900DE8EEC1F93,P,024838AQ7,AMERICAN CAMPUS PPTYS STUDENT TAXABLE-INSD,20030807,6.250,20280801,,,20100628,140900,20100701,1MM+,75.500,9.021,,,,20100628,220256,1.00
75A840E7C0FE9D16,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100628,140500,20100629,60000.00,98.203,,,,,20100628,220256,1.00
CA060887310644CF,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100628,140859,20100712,80000.00,104.598,,,,,20100628,220256,1.00
C88C32BD4C618E49,P,79771TFE2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20120615,,,20100628,140900,20100630,200000.00,103.668,1.101,,,,20100628,220256,1.00
51574551C8FDC778,P,463583CM4,IROQUOIS SCH DIST PA ,20010315,4.600,20130801,,,20100628,140859,20100701,30000.00,102.021,2.693,,,,20100628,220256,1.00
31B090470E3CC769,P,59333RAP9,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20100801,,,20100628,140811,20100701,65000.00,99.631,9.623,,,,20100628,220256,1.00
FC8D844493FF91D4,P,19648AQD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,2.000,20110701,,,20100628,140900,20100701,40000.00,100.941,1.052,,,,20100628,220256,1.00
6A50DC75B7623A90,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100628,140701,20100701,100000.00,112.390,1.320,,,,20100628,220256,1.00
BEB5F6C02DF56DCB,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,140903,20100701,25000.00,97.850,6.158,,,,20100628,220256,1.00
F577009C7F0A9CC7,S,623040CN0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20170801,,,20100628,140913,20100701,10000.00,74.116,4.274,,,,20100628,220256,1.00
C79832C20791F576,S,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20100628,140913,20100701,25000.00,108.383,0.768,,,,20100628,220256,1.00
A653E7652A4E78AD,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100628,130400,20100629,25000.00,100.000,,,,,20100628,220256,1.00
55EC0C35706D7ED2,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,140855,20100701,25000.00,97.750,,,,,20100628,220256,1.00
C63563E0F830B406,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100628,130400,20100629,150000.00,100.000,,,,,20100628,220256,1.00
D512B574FF69118B,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100628,130400,20100629,75000.00,100.000,,,,,20100628,220256,1.00
8E9154088C5288BB,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100628,140911,20100701,500000.00,102.243,6.386,,,,20100628,220256,1.00
5E273051C8BDDB0A,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100628,130400,20100629,150000.00,100.000,,,,,20100628,220256,1.00
473834AB31AC11B7,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100628,130400,20100629,200000.00,100.000,,,,,20100628,220256,1.00
8DEC2BABB1063F3F,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100628,130400,20100629,100000.00,100.000,,,,,20100628,220256,1.00
9244CBFC5EBCF449,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100628,140911,20100701,500000.00,101.868,,,,,20100628,220256,1.00
2CB07CA69A763BD9,D,042325FV7,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,4.480,20190601,Y,,20100628,140139,20100701,15000.00,101.000,,,,,20100628,220256,1.00
3C2A8451B4FA583C,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,140925,20100701,5000.00,102.250,5.721,,,,20100628,220256,1.00
11DAA11EE5EB4C1D,S,304639MZ7,FAIRFIELD OHIO TAXABLE-RD IMPT-SER A,20100624,6.090,20301201,Y,,20100628,140907,20100701,10000.00,102.175,5.808,,,,20100628,220256,1.00
C02E91A6E3992CB2,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,140909,20100701,20000.00,100.700,3.913,,,,20100628,220256,1.00
D0BF34DAF08442F4,D,304639MZ7,FAIRFIELD OHIO TAXABLE-RD IMPT-SER A,20100624,6.090,20301201,Y,,20100628,140907,20100629,10000.00,100.375,,,,,20100628,220256,1.00
0F9056BEEA162EB4,S,407774EK0,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20161201,,,20100628,140911,20100701,60000.00,115.623,2.361,,,,20100628,220256,1.00
C73E2DA55794E6F5,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100628,140912,20100701,5000.00,99.800,4.641,,,,20100628,220256,1.00
DC5EA7CE69AF8EE4,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100628,140917,20100701,10000.00,103.468,4.969,,,,20100628,220256,1.00
BC82E63004069BFA,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100628,140846,20100701,20000.00,103.683,1.282,,,,20100628,220256,1.00
8ADA61DD15538062,P,387883MY4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20210101,,,20100628,140846,20100701,100000.00,101.484,3.741,,,,20100628,220256,1.00
5A4F5A6326BD897B,P,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20100628,140904,20100701,50000.00,103.618,1.345,,,,20100628,220256,1.00
BE564B919B377C95,S,040649JR7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20150701,,,20100628,140915,20100701,10000.00,113.146,2.208,,,,20100628,220256,1.00
3844C52EF281E058,P,747062ND5,PUYALLUP WASH WTR & SWR REV REF,20040304,4.000,20180601,,,20100628,140920,20100701,50000.00,102.982,3.184,,,,20100628,220256,1.00
A18E8722AD7321F3,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100628,130000,20100629,1000000.00,100.000,,,,,20100628,220256,1.00
3BCB527A1992BBE2,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100628,130000,20100629,650000.00,100.000,,,,,20100628,220256,1.00
E5A3253E6FC176BA,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100628,130000,20100629,25000.00,100.000,,,,,20100628,220256,1.00
F04B4A0221B09F2F,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100628,130000,20100629,25000.00,100.000,,,,,20100628,220256,1.00
08A9FF064FEB5730,P,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20100628,140800,20100701,50000.00,100.041,4.992,,,,20100628,220256,1.00
9B918363DBE028C7,D,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,Y,,20100628,140859,20100707,250000.00,99.925,,,,,20100628,220256,1.00
BF04D45C7B67C938,D,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,Y,,20100628,140902,20100707,250000.00,99.875,,,,,20100628,220256,1.00
4643A3B0C088D69A,D,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,Y,,20100628,140818,20100629,50000.00,95.964,,,,,20100628,220256,1.00
59B5EC926EFDF3CD,D,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,Y,,20100628,140817,20100629,50000.00,96.089,,,,,20100628,220256,1.00
E6EDF4F3AEF03FEE,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100628,130400,20100629,100000.00,100.000,,,,,20100628,220256,1.00
F18F518F6C219218,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100628,130400,20100629,150000.00,100.000,,,,,20100628,220256,1.00
34F4632168EDAC7A,P,64982PUZ3,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20250701,,,20100628,140118,20100630,100000.00,108.021,0.947,,,,20100628,220256,1.00
0269FE1230248433,D,407774EK0,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20161201,,,20100628,140911,20100701,60000.00,114.478,,,,,20100628,220256,1.00
2773F93EBEE3E778,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100628,140917,20100701,10000.00,101.467,,,,,20100628,220256,1.00
7106DA1598409B2A,S,736754FP2,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20311001,,,20100628,140900,20100701,50000.00,104.000,3.775,,,,20100628,220256,1.00
93E9097473003548,P,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20100628,140800,20100701,35000.00,103.275,1.928,,,,20100628,220256,1.00
60DF2A168914A64E,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100628,140929,20100701,10000.00,105.716,4.102,,,,20100628,220256,1.00
402FCC2C7F3D7124,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100628,140929,20100701,10000.00,103.716,,,,,20100628,220256,1.00
EAEE45C4EA7395CC,D,20774U4J1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.500,20200701,Y,,20100628,140554,20100629,20000.00,99.265,,,,,20100628,220256,1.00
90187368C17FFE9C,D,128499GL8,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.500,20210401,Y,,20100628,140302,20100701,5000.00,99.678,,,,,20100628,220256,1.00
8CC5920754876999,D,934765AK4,WARREN CONN ,20100615,4.000,20180615,,,20100628,135900,20100701,100000.00,107.732,,,,,20100628,220256,1.00
4A047F5FB0BAAEA3,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100628,140900,20100701,100000.00,105.250,3.772,,,,20100628,220256,1.00
2BF49BE5B44C20DA,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100628,140900,20100701,20000.00,97.141,4.756,,,,20100628,220256,1.00
153C787043A62E1A,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100628,140900,20100701,25000.00,111.658,2.818,,,,20100628,220256,1.00
99EC20BD794342CE,S,902273NM9,TYLER TEX INDPT SCH DIST ,20041201,3.500,20120215,,,20100628,140935,20100701,25000.00,103.929,1.050,,,,20100628,220256,1.00
946224ED16F73AF1,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100628,130400,20100629,75000.00,100.000,,,,,20100628,220256,1.00
6C56800E35035611,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100628,130400,20100629,150000.00,100.000,,,,,20100628,220256,1.00
D0D8443BE4CABB63,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100628,130400,20100629,200000.00,100.000,,,,,20100628,220256,1.00
D7EE38FEDE62617B,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100628,130400,20100629,25000.00,100.000,,,,,20100628,220256,1.00
4313EBA38709CB08,D,902273NM9,TYLER TEX INDPT SCH DIST ,20041201,3.500,20120215,,,20100628,140935,20100701,25000.00,103.429,,,,,20100628,220256,1.00
4F85A5B03ACB127C,S,734866FL5,PORT NEWPORT ORE ,20070405,4.250,20370101,,,20100628,140900,20100701,30000.00,102.825,3.756,,,,20100628,220256,1.00
77C6AF1D13FAC3A8,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,140936,20100701,10000.00,100.000,6.688,,,,20100628,220256,1.00
3B7C9C9882E32695,P,227317EC4,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.500,20200201,,,20100628,140940,20100701,5000.00,102.015,3.674,,,,20100628,220256,1.00
85A8D4D027FFA81B,P,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20100628,140942,20100701,20000.00,100.750,5.289,,,,20100628,220256,1.00
28B5DE70163401B1,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,140948,20100722,15000.00,102.500,6.202,,,,20100628,220256,1.00
B83F38F46B590255,S,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,Y,,20100628,140937,20100701,10000.00,103.000,5.431,,,,20100628,220256,1.00
C9630AD6175B353C,D,152767DJ5,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20280901,Y,,20100628,140900,20100721,25000.00,98.350,,,,,20100628,220256,1.00
045FFF0C62B0023A,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100628,140943,20100701,25000.00,87.232,2.462,,,,20100628,220256,1.00
DDE3FEBFBA349044,D,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20100628,140916,20100701,50000.00,100.250,,,,,20100628,220256,1.00
02E457B831F10DE4,S,152767DJ5,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20280901,Y,,20100628,140918,20100721,25000.00,98.350,4.130,,,,20100628,220256,1.00
25BABAF9B9697D18,S,595816AK5,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20170515,,,20100628,140933,20100701,20000.00,109.738,2.587,,,,20100628,220256,1.00
7479444EA3FD5027,S,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20100628,140921,20100701,50000.00,100.350,0.731,,,,20100628,220256,1.00
06BB81AA7EFD90D8,P,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20100628,140935,20100701,25000.00,108.156,1.656,,,,20100628,220256,1.00
3CB016FD0ECF8426,D,145825AU9,CARSON CNTY TEX ,20100615,4.125,20290215,Y,,20100628,140034,20100728,510000.00,99.038,,,,,20100628,220256,1.00
FA654F483E559AB7,D,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100628,133400,20100630,1000000.00,99.127,,,,,20100628,220256,1.00
5B166F074D9552CE,D,402517RY4,GULF SHORES ALA WTS-SER A,20080401,3.250,20141215,,,20100628,140200,20100701,25000.00,105.084,,,,,20100628,220256,1.00
E1580AF6440F26B6,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100628,130000,20100629,1000000.00,100.000,,,,,20100628,220256,1.00
067B20320470DF5A,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100628,130000,20100629,650000.00,100.000,,,,,20100628,220256,1.00
6A4EA8596B0780D9,P,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20100628,140951,20100701,50000.00,93.925,2.017,,,,20100628,220256,1.00
D8DCB33321D2FBC4,D,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100628,140540,20100701,10000.00,93.565,,,,,20100628,220256,1.00
7F468B806C57FCBB,D,204709AL3,COMPTON CALIF CMNTY COLLEGE SER A,20040130,4.000,20130701,,,20100628,140753,20100701,30000.00,99.512,,S,,,20100628,220256,1.00
5C41341BE5BA64AC,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100628,140900,20100701,10000.00,101.826,4.727,,,,20100628,220256,1.00
A4265A1268071B39,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,140957,20100701,5000.00,102.250,5.721,,,,20100628,220256,1.00
4277E65627ED7802,D,197036FD3,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.000,20150201,,,20100628,140850,20100701,40000.00,111.323,,,,,20100628,220256,1.00
32BFFAB54F226C85,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100628,140852,20100701,35000.00,97.250,,,,,20100628,220256,1.00
C3E468AF4FB8048F,D,197036FD3,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.000,20150201,,,20100628,140849,20100701,40000.00,111.448,,,,,20100628,220256,1.00
6BDBE8CF1566E8CB,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100628,140852,20100701,20000.00,108.791,,,,,20100628,220256,1.00
3C46E580C02C162E,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100628,140850,20100701,35000.00,97.500,,,,,20100628,220256,1.00
889CB14C87367551,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100628,140849,20100701,20000.00,109.041,,,,,20100628,220256,1.00
DF82F2C8AD531605,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100628,140855,20100701,40000.00,99.244,,,,,20100628,220256,1.00
ADB17AD4CFD9B186,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100628,140854,20100701,40000.00,99.494,,,,,20100628,220256,1.00
597CABFBD314C3EB,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100628,140951,20100701,25000.00,112.000,5.299,,,,20100628,220256,1.00
7FD3528D86E34970,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20100628,140927,20100701,60000.00,107.434,4.000,,,,20100628,220256,1.00
3BF5B2AAD0D32690,S,882721BP7,TEXAS ST VAR-MOBILITY FD-SER B,20050601,,20300401,,,20100628,140038,20100629,400000.00,100.000,,,,,20100628,220256,1.00
7C9FB73E8D89E284,P,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100628,140954,20100701,5000.00,97.000,5.226,,,,20100628,220256,1.00
E4357324D0E5D1FE,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20100628,140724,20100701,55000.00,99.521,,,,,20100628,220256,1.00
A34D0CA146E7E4CC,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100628,141004,20100701,60000.00,103.196,3.491,,,,20100628,220256,1.00
68F1EB632FB46B38,S,54810CX54,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20200515,,,20100628,140930,20100701,10000.00,104.140,3.715,,,,20100628,220256,1.00
0FC8D44F33E289AE,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,140855,20100701,5000.00,99.356,,,,,20100628,220256,1.00
2081B674C181029D,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100628,130000,20100629,25000.00,100.000,,,,,20100628,220256,1.00
E3FBE5564C9269B5,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100628,130000,20100629,25000.00,100.000,,,,,20100628,220256,1.00
1C6CA6C14749CF9D,D,227147MC6,CROMWELL CONN ,20100608,4.000,20180601,,,20100628,135724,20100701,100000.00,108.910,,,,,20100628,220256,1.00
42AACA61B61C13EF,D,54810CX54,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20200515,,,20100628,140856,20100701,10000.00,104.140,,,,,20100628,220256,1.00
D74039D011B5618C,P,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20100628,141006,20100701,30000.00,108.332,2.222,,,,20100628,220256,1.00
89029F7318A06AA8,P,604920V62,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20291115,,,20100628,140844,20100629,1MM+,103.298,0.281,,,,20100628,220256,1.00
7AD87199F057E2DB,P,052409AH2,AUSTIN TEX CONVENTION FIRST TIER-SER A,20010614,6.700,20280101,,,20100628,140757,20100629,1MM+,103.226,0.309,,,,20100628,220256,1.00
55C8F3D78428F6E5,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100628,140907,20100701,50000.00,105.490,,,,,20100628,220256,1.00
3525E0970C79C845,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100628,141000,20100701,100000.00,99.976,5.001,,,,20100628,220256,1.00
E911C928E352D291,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,140959,20100701,20000.00,99.750,4.517,,,,20100628,220256,1.00
D3A10E7FBD9CE344,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100628,141012,20100701,10000.00,96.672,5.245,,,,20100628,220256,1.00
DC56CE4ADBA51EA8,P,038681Z88,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20121215,,,20100628,141017,20100701,10000.00,110.250,1.719,,,,20100628,220256,1.00
F930101227501CA1,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100628,141013,20100701,5000.00,101.500,4.212,,,,20100628,220256,1.00
3F8729FB732B2FBF,S,95736WAB6,WESTCHESTER CMNTY DEV DIST NO CMNTY INFRASTRUCTURE,20031201,6.000,20230501,,,20100628,141014,20100630,960000.00,85.402,7.821,,,,20100628,220256,1.00
8DFC418158FA6752,S,421290X51,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20140801,Y,,20100628,140955,20100701,115000.00,90.352,2.500,,,,20100628,220256,1.00
956A119B5B2DC0B7,P,791526EM4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.500,20191201,Y,,20100628,141020,20100701,45000.00,101.571,4.295,,,,20100628,220256,1.00
58D30D449F8C7762,S,801495VN9,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20270701,,,20100628,141000,20100701,500000.00,103.449,2.481,,,,20100628,220256,1.00
5F489BDF930CAF09,S,25484JAV2,DISTRICT COLUMBIA UNIV REV REF-GEORGETOWN UNIV-SER A,20090806,5.000,20140401,,,20100628,141000,20100701,25000.00,109.827,2.252,,,,20100628,220256,1.00
818E4F836F55B448,P,625488AK7,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010201,5.500,20120615,,,20100628,141021,20100701,50000.00,104.263,1.005,,,,20100628,220256,1.00
14E9997163224CFF,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,141026,20100701,15000.00,101.600,4.434,,,,20100628,220256,1.00
3D8858CB7D22ADE4,S,8210228G8,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.700,20230401,,,20100628,141008,20100701,45000.00,100.000,4.699,,,,20100628,220256,1.00
5AA4FD8E8E545CD9,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100628,141026,20100701,25000.00,100.000,4.375,,,,20100628,220256,1.00
4F219687323800DE,P,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100628,140741,20100630,100000.00,99.500,5.663,,,,20100628,220256,1.00
FC7FAAEDB8A934C9,D,8210228G8,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.700,20230401,,,20100628,141008,20100701,45000.00,98.550,,,,,20100628,220256,1.00
22E322C4F289F07B,S,797848FW3,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20230801,,,20100628,141023,20100701,20000.00,107.140,4.079,,,,20100628,220256,1.00
3EDE977D5C13D7EE,D,8210228G8,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.700,20230401,,,20100628,141008,20100701,45000.00,98.500,,,,,20100628,220256,1.00
3D3C220459254FAE,D,052087CM3,AUSABLE VY CENT SCH DIST N Y BD ANTIC NTS,20100611,2.000,20110610,,,20100628,140500,20100701,500000.00,100.615,,S,,,20100628,220256,1.00
C730634C5F51152D,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100628,141030,20100701,90000.00,100.000,4.249,,,,20100628,220256,1.00
E0D9C257F9DFE01B,P,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20100628,141001,20100706,115000.00,100.000,0.000,,,,20100628,220256,1.00
0FE1D238F3D767BA,S,655899CH3,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20350201,,,20100628,141003,20100701,10000.00,90.000,5.227,,,,20100628,220256,1.00
484D6DF2DD0F3E96,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,140500,20100701,50000.00,100.612,6.914,,,,20100628,220256,1.00
E8F96EA3574C01A7,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100628,141031,20100701,250000.00,102.368,6.368,,,,20100628,220256,1.00
D2D5E105EEF8C391,P,667027Q58,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20170815,,,20100628,140732,20100701,15000.00,113.232,3.160,,,,20100628,220256,1.00
B933613CA74C3373,D,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100628,141002,20100701,50000.00,98.000,,,,,20100628,220256,1.00
5436255EB4ECD6AC,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100628,141000,20100701,30000.00,95.559,4.886,,,,20100628,220256,1.00
9F4BB19E42C93541,D,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100628,141002,20100701,50000.00,97.760,,,,,20100628,220256,1.00
22675FD7E3D091D1,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100628,141031,20100701,250000.00,101.868,,,,,20100628,220256,1.00
4230C084EC34C362,D,511798BR0,LAKELAND JT SCH DIST NO 272 ,20051220,5.000,20150815,,,20100628,140653,20100630,435000.00,114.990,,P,,,20100628,220256,1.00
F068E2EF826EB7C4,D,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20100628,141024,20100701,40000.00,102.747,,,,,20100628,220256,1.00
5D43C5A4417262A3,D,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20100628,141021,20100701,40000.00,102.747,,,,,20100628,220256,1.00
F9424E851C7A8172,P,442331GN8,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20150301,,,20100628,141035,20100701,35000.00,112.062,2.261,,,,20100628,220256,1.00
E6F5FEE839588051,S,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20100628,141021,20100701,40000.00,103.774,3.954,,,,20100628,220256,1.00
3CA9849DB1940615,S,194741DX9,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.850,20190815,,,20100628,141000,20100701,100000.00,107.515,1.250,,,,20100628,220256,1.00
D9FCB81E581E1DD2,P,181507AJ3,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.500,20150115,,,20100628,140700,20100701,25000.00,108.905,2.416,,,,20100628,220256,1.00
DC71B320369D97D2,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100628,140147,20100630,375000.00,110.357,0.636,,,,20100628,220256,1.00
28E6CBDF7B53F3E9,P,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100628,141024,20100701,30000.00,111.093,1.790,,,,20100628,220256,1.00
BC51119A707DE7B9,P,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100628,141024,20100701,5000.00,102.915,2.040,,,,20100628,220256,1.00
1FE66B2F3DA62337,P,542433KR7,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20130801,,,20100628,141024,20100701,30000.00,106.879,1.700,,,,20100628,220256,1.00
36BC7ED3C3E41084,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,141035,20100714,10000.00,98.500,4.602,,,,20100628,220256,1.00
A0419644B88D42D9,S,661726BW8,NORTH POSEY IND MULTI-SCHOOL REF-FIRST MTG,20100624,2.500,20140115,,,20100628,141022,20100701,10000.00,101.286,2.121,,,,20100628,220256,1.00
E0E2A14DE713EF47,P,442565Q75,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20200815,,,20100628,141048,20100701,20000.00,114.354,3.175,,,,20100628,220256,1.00
8FACAE3248DC911C,P,549188GL8,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20160215,,,20100628,141048,20100701,25000.00,112.595,2.579,,,,20100628,220256,1.00
62072DF752BC4C64,S,503678NW0,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20210801,,,20100628,140800,20100701,50000.00,54.807,5.500,,,,20100628,220256,1.00
C3DBF1322ADDECDC,P,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,140606,20100701,500000.00,97.750,4.851,,,,20100628,220256,1.00
AE4186E9BF72997E,D,64966FNP5,NEW YORK N Y SER E-SUBSER E1-AMBAC TCRS-BNY,20050817,4.500,20350801,,,20100628,140556,20100701,50000.00,98.050,,S,,,20100628,220256,1.00
5B574BC4F28DDFF5,P,924258SW7,VERMONT ST SER A,20090311,5.000,20220301,,,20100628,141052,20100701,100000.00,113.662,3.183,,,,20100628,220256,1.00
FFA31B98A356306A,S,93974BRF1,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20270701,,,20100628,141052,20100701,25000.00,107.455,3.607,,,,20100628,220256,1.00
EE82048981813204,P,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100628,140800,20100701,10000.00,115.375,2.247,,,,20100628,220256,1.00
375499D424FF204B,D,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100628,140733,20100701,25000.00,105.732,,,,,20100628,220256,1.00
BF17FF5C7DE2EB6C,S,19648AQD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,2.000,20110701,,,20100628,140900,20100701,10000.00,101.141,0.852,,,,20100628,220256,1.00
1D96CA29CC7F0B8E,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100628,141050,20100701,15000.00,101.125,3.966,,,,20100628,220256,1.00
66CD1C9AE0106449,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100628,140847,20100701,50000.00,102.770,,,,,20100628,220256,1.00
9388B07687580782,S,523494JB9,LEE CNTY FLA SCH BRD CTFS REF-SER C,20040227,3.750,20170801,,,20100628,141100,20100701,20000.00,102.633,2.969,,,,20100628,220256,1.00
6B2E1D651928A27B,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,141056,20100701,30000.00,102.000,5.754,,,,20100628,220256,1.00
0C4ACE49A5CDBFFA,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,141100,20100701,30000.00,102.950,4.059,,,,20100628,220256,1.00
3AB6F94C21E26D1F,S,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100628,141100,20100720,30000.00,100.006,3.998,,,,20100628,220256,1.00
301DB9C61CF4A1EF,S,643476DA9,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.350,20180601,Y,,20100628,141056,20100715,35000.00,101.644,3.016,,,,20100628,220256,1.00
6D551B2F21D350E8,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100628,141052,20100701,25000.00,109.439,3.548,,,,20100628,220256,1.00
CA664F56ACE20E0F,D,684517DQ5,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,5.250,20140801,,,20100628,141054,20100707,10000.00,105.818,,,,,20100628,220256,1.00
191DF1E102ED9BEB,S,684517DQ5,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,5.250,20140801,,,20100628,141054,20100707,10000.00,105.943,2.745,,,,20100628,220256,1.00
BC4765081348D9E3,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,141056,20100701,225000.00,105.417,3.950,,,,20100628,220256,1.00
04DA2A1702A90A2A,S,148370BY4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20200801,Y,,20100628,140937,20100701,50000.00,103.013,3.640,,,,20100628,220256,1.00
A000F0A46B945C3A,S,65516PAE4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,4.500,20120801,,,20100628,141056,20100701,45000.00,106.768,1.200,,,,20100628,220256,1.00
8248F0E3362052C7,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100628,141054,20100701,10000.00,96.076,5.250,,,,20100628,220256,1.00
B4A30D8A60260F75,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100628,141052,20100701,25000.00,108.064,,,,,20100628,220256,1.00
F9EA4B6A7B0299D7,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,141056,20100701,225000.00,104.167,,,,,20100628,220256,1.00
177E8389AEE728C8,D,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100628,141003,20100701,250000.00,14.485,,,,,20100628,220256,1.00
426DB2FBF8E70776,D,227147MD4,CROMWELL CONN ,20100608,4.000,20190601,,,20100628,135706,20100701,60000.00,107.770,,,,,20100628,220256,1.00
3F158C8B672E0D88,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100628,141100,20100701,100000.00,102.707,3.686,,,,20100628,220256,1.00
1F7E0827A00F3881,P,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100628,141000,20100701,25000.00,108.162,2.435,,,,20100628,220256,1.00
799DBC9DF23B921E,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100628,141104,20100701,20000.00,98.950,4.568,,,,20100628,220256,1.00
939F441ABAC28CEF,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100628,141000,20100701,25000.00,108.162,,,,,20100628,220256,1.00
58D107AE631A9CD8,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100628,141107,20100701,55000.00,37.121,5.504,,,,20100628,220256,1.00
50057E68A937B11C,S,95736WAB6,WESTCHESTER CMNTY DEV DIST NO CMNTY INFRASTRUCTURE,20031201,6.000,20230501,,,20100628,141100,20100630,960000.00,85.402,7.821,,,,20100628,220256,1.00
710452F246179A5B,S,25484JAV2,DISTRICT COLUMBIA UNIV REV REF-GEORGETOWN UNIV-SER A,20090806,5.000,20140401,,,20100628,141100,20100701,25000.00,109.827,2.252,,,,20100628,220256,1.00
E99966C3CE0FEAF4,S,34073MRG9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.050,20261001,,,20100628,141104,20100701,20000.00,92.100,5.807,,,,20100628,220256,1.00
5574DECA2AFB328F,S,815670JU9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,3.000,20150901,,,20100628,141000,20100701,10000.00,105.150,1.947,,,,20100628,220256,1.00
CF68961B659173A7,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100628,141104,20100701,25000.00,100.370,5.326,,,,20100628,220256,1.00
2B6A93EFAA3BBC67,D,34073MRG9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.050,20261001,,,20100628,141104,20100701,20000.00,90.100,,,,,20100628,220256,1.00
070D08D53F9C52AF,P,59333NLT8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20180401,,,20100628,141111,20100701,140000.00,104.958,4.149,,,,20100628,220256,1.00
E7E5CE31F55D1258,S,436718AR1,HOLYOKE MASS GAS & ELEC DEPT SER A,20011213,5.375,20171201,,,20100628,130300,20100701,80000.00,105.167,3.137,,,,20100628,220256,1.00
02089C33C1913D4F,D,643476DA9,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.350,20180601,Y,,20100628,141104,20100715,35000.00,100.437,,,,,20100628,220256,1.00
75DB33F670253ACB,D,661726BW8,NORTH POSEY IND MULTI-SCHOOL REF-FIRST MTG,20100624,2.500,20140115,,,20100628,141015,20100701,10000.00,100.935,,,,,20100628,220256,1.00
A9AB8996C942A100,D,661726BW8,NORTH POSEY IND MULTI-SCHOOL REF-FIRST MTG,20100624,2.500,20140115,,,20100628,141014,20100701,10000.00,101.185,,,,,20100628,220256,1.00
697C746CE8337912,S,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,,,20100628,141117,20100701,100000.00,99.430,2.840,,,,20100628,220256,1.00
F3E87E16F0C40B0B,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100628,141119,20100701,5000.00,107.188,4.758,,,,20100628,220256,1.00
A3B798B3A1A3DCBC,D,542433KR7,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20130801,,,20100628,141024,20100701,30000.00,106.879,,,,,20100628,220256,1.00
E4C2BF797DCBEA81,S,72629RBY5,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,5.000,20200715,,,20100628,141114,20100701,50000.00,106.976,3.700,,,,20100628,220256,1.00
7A0DC9DF5BEE45B6,D,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100628,141024,20100701,5000.00,102.915,,,,,20100628,220256,1.00
B0F0165E23D28042,D,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100628,141024,20100701,30000.00,111.093,,,,,20100628,220256,1.00
F9D2E353F307A7C8,D,72629RBY5,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,5.000,20200715,,,20100628,141114,20100701,50000.00,105.776,,,,,20100628,220256,1.00
C430E3CD75C9F597,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100628,141107,20100701,35000.00,101.000,4.398,,,,20100628,220256,1.00
64592C9C0A6E3C08,D,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100628,140958,20100701,250000.00,14.545,,,,,20100628,220256,1.00
E84963862B53B67D,P,882722SZ5,TEXAS ST REF-SER A,20100714,5.000,20181001,Y,,20100628,140800,20100714,75000.00,115.898,2.818,,,,20100628,220256,1.00
8430604396CD7117,P,882722SZ5,TEXAS ST REF-SER A,20100714,5.000,20181001,Y,,20100628,140800,20100714,75000.00,115.898,2.818,,,,20100628,220256,1.00
0A115F8EF58889BE,S,803089EQ0,SAPULPA OKLA ,20100601,3.750,20190601,,,20100628,140325,20100701,75000.00,106.336,2.850,,,,20100628,220256,1.00
65E51B3B80373735,S,003453AU1,ABILENE TEX HEALTH FACS DEV EXTRAS-SEARS METHODIST-SER B-2,19980901,10.000,20261115,,,20100628,141105,20100701,5000.00,61.953,,,,,20100628,220256,1.00
3D63D6333FE29305,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100628,141123,20100701,20000.00,97.000,5.219,,,,20100628,220256,1.00
66E6CFCE23188E09,S,57583RJF3,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20261001,,,20100628,141100,20100701,25000.00,104.053,4.885,,,,20100628,220256,1.00
5C9D15152D44F7EA,P,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100628,141100,20100701,60000.00,94.550,5.440,,,,20100628,220256,1.00
F2E490AC0D5E5D9B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,135911,20100630,200000.00,98.190,,,,,20100628,220256,1.00
52870555523F983E,D,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100628,140746,20100701,50000.00,105.606,,,,,20100628,220256,1.00
D35F3972C606F4DC,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100628,140906,20100701,50000.00,105.615,,,,,20100628,220256,1.00
4A2038AEFA8DF620,D,130684P31,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.000,20120401,,,20100628,141016,20100701,95000.00,104.904,,,,,20100628,220256,1.00
94F19A9D8D728C5C,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100628,141031,20100701,500000.00,100.000,4.999,,,,20100628,220256,1.00
E4A8139ED158E57E,P,458761BV4,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.750,20191215,,,20100628,141036,20100701,70000.00,99.960,5.755,,,,20100628,220256,1.00
6A62344A1C388AA8,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,Y,,20100628,141040,20100701,10000.00,102.252,4.719,,,,20100628,220256,1.00
27A0F31FF4A9648A,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,140500,20100701,50000.00,100.712,,,,,20100628,220256,1.00
F1CDDFB15FA5CBBA,S,100853CM0,BOSTON MASS SER A,20070322,5.000,20230301,,,20100628,141000,20100701,150000.00,117.610,2.150,,,,20100628,220256,1.00
2FA3E2BB652CD267,P,592240PN9,METROPOLITAN PK DIST TACOMA ,20081209,5.000,20161201,,,20100628,140832,20100701,15000.00,111.778,2.970,,,,20100628,220256,1.00
4BA6278F8C8AB7C9,S,958519L24,WESTERN KY UNIV REVS CONS EDL BLDGS-SER Q,20031201,3.550,20120501,,,20100628,141112,20100701,375000.00,104.154,1.250,,,,20100628,220256,1.00
3C25DB98530545D3,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100628,140728,20100701,75000.00,96.256,6.530,,,,20100628,220256,1.00
A07CE9FC4AFA5EB5,S,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,,,20100628,141100,20100701,10000.00,99.605,4.803,,,,20100628,220256,1.00
1E5E7840DB1FB346,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100628,141131,20100701,25000.00,112.827,3.350,,,,20100628,220256,1.00
6A1DC54772E2F74F,D,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100628,140902,20100701,25000.00,112.827,,,,,20100628,220256,1.00
CD9AF509A0E98493,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100628,141138,20100701,5000.00,97.090,4.716,,,,20100628,220256,1.00
7CF2315A2B301E7C,P,64972HNY4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20160115,,,20100628,141132,20100701,40000.00,109.143,3.186,,,,20100628,220256,1.00
14298846B86F35D2,P,927781SP0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20240901,,,20100628,141100,20100701,125000.00,110.713,3.616,,,,20100628,220256,1.00
DA4754911E912F0B,S,194741DX9,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.850,20190815,,,20100628,141100,20100701,50000.00,107.515,1.250,,,,20100628,220256,1.00
964D953E30D9C38D,P,641460J68,NEVADA ST REF-COLORADO RIV COMMN-SER I,20050413,5.000,20120915,,,20100628,141025,20100630,50000.00,108.023,1.302,,,,20100628,220256,1.00
A92A30A3CC1FB7EC,S,45656TAF5,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20130501,,,20100628,141133,20100701,20000.00,101.247,2.771,,,,20100628,220256,1.00
08172040ACC2E8D6,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,141137,20100723,15000.00,98.750,,,,,20100628,220256,1.00
66260FE673B4EE7F,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,141137,20100723,15000.00,100.500,4.415,,,,20100628,220256,1.00
B4841EC4C5A16722,P,494890YW0,KING CNTY WASH SCH DIST NO 210 REF,20100707,4.000,20171201,Y,,20100628,141136,20100707,25000.00,106.049,3.079,,,,20100628,220256,1.00
6232C82E4E1CCF35,S,65516PAE4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,4.500,20120801,,,20100628,141135,20100701,40000.00,106.768,1.200,,,,20100628,220256,1.00
E6A83F6BA3260511,S,549187YL0,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20030815,4.000,20120415,,,20100628,141137,20100701,15000.00,104.880,1.233,,,,20100628,220256,1.00
23BBD47C1993E1EE,D,549187YL0,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20030815,4.000,20120415,,,20100628,141137,20100701,15000.00,104.280,,,,,20100628,220256,1.00
B7C768EB8424CB98,P,6817932L8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20300201,,,20100628,141100,20100701,5000.00,99.000,4.578,,,,20100628,220256,1.00
DB96C4EF38435D89,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100628,141144,20100701,5000.00,104.250,5.873,,,,20100628,220256,1.00
0A25BEC973E97E53,D,938718WP4,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG,20071218,3.750,20150301,,,20100628,135812,20100701,25000.00,107.356,,,,,20100628,220256,1.00
5A96868571FE8952,D,938718WP4,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG,20071218,3.750,20150301,,,20100628,140535,20100701,25000.00,107.758,,,,,20100628,220256,1.00
E143C98AFBA774D5,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100628,141134,20100701,15000.00,96.531,4.500,,,,20100628,220256,1.00
93BD37B1EE5A3727,P,677520JS8,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20130501,,,20100628,141000,20100701,100000.00,111.452,0.897,,,,20100628,220256,1.00
0E154184692A60A8,S,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20100628,141141,20100701,15000.00,104.590,4.157,,,,20100628,220256,1.00
DF996FA8BE65F31B,S,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20100628,141122,20100701,25000.00,108.556,1.500,,,,20100628,220256,1.00
326A8C0C9AF4117E,P,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20100628,141013,20100701,200000.00,99.380,5.314,,,,20100628,220256,1.00
BE5ED5134B4F0832,S,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,Y,,20100628,141143,20100701,50000.00,97.689,4.565,,,,20100628,220256,1.00
25EEA77228A76007,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100628,141100,20100701,950000.00,113.343,,,,,20100628,220256,1.00
BCB917A53EB4DE55,D,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,Y,,20100628,141143,20100629,50000.00,96.189,,,,,20100628,220256,1.00
2F5470A6DA75E5C6,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,141047,20100701,15000.00,99.000,,,,,20100628,220256,1.00
467418B6411D7053,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,,,20100628,141100,20100701,100000.00,101.751,4.781,,,,20100628,220256,1.00
DFBF5D7EE32F7173,P,928181GH3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20211101,,,20100628,141152,20100701,20000.00,62.087,4.250,,,,20100628,220256,1.00
7253EC9CBA498D28,S,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20100628,140846,20100701,25000.00,110.903,2.141,,,,20100628,220256,1.00
4F0A53FFE082B3C7,S,64985HAN7,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.375,20160101,,,20100628,140939,20100630,165000.00,111.203,0.842,,,,20100628,220256,1.00
F9F38081EF1F01CB,D,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20100628,140936,20100701,25000.00,108.156,,,,,20100628,220256,1.00
0D4B823F6BE65155,D,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20100628,141122,20100701,25000.00,108.556,,,,,20100628,220256,1.00
FF72CE9A537C19A7,S,010311BV9,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20141101,,,20100628,141155,20100701,20000.00,113.145,1.830,,,,20100628,220256,1.00
73FED8B26613DB29,S,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20100628,141121,20100701,50000.00,114.238,2.750,,,,20100628,220256,1.00
169E7C0DDAF3F570,D,010311BV9,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20141101,,,20100628,141155,20100701,20000.00,111.895,,,,,20100628,220256,1.00
CBFC6C32CE6E9298,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100628,141102,20100630,25000.00,99.745,,,,,20100628,220256,1.00
3473F09A2A387FC2,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100628,141101,20100630,25000.00,99.995,,,,,20100628,220256,1.00
DEC434F795EF29B6,P,898526CT3,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20130715,,,20100628,140420,20100630,165000.00,109.670,0.720,,,,20100628,220256,1.00
36DB6222944D0487,S,584853JQ9,MEDINA OHIO CITY SCH DIST CAP APPREC-REF,20050421,0.000,20111201,,,20100628,141154,20100701,5000.00,97.585,1.733,,,,20100628,220256,1.00
3C2E6886F4825B4B,D,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100628,141038,20100701,10000.00,80.922,,S,,,20100628,220256,1.00
C1F7DECCBCBC7E18,S,468034KY8,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20161215,,,20100628,141204,20100701,25000.00,117.052,2.156,,,,20100628,220256,1.00
A6608717213CACC9,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100628,141203,20100701,10000.00,100.000,4.625,,,,20100628,220256,1.00
D791EFE2AD4BA884,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,Y,,20100628,141204,20100701,25000.00,100.000,4.500,,,,20100628,220256,1.00
2B66F78F3EB45010,S,231266EE3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20161101,,,20100628,092151,20100701,50000.00,114.241,2.550,,,,20100628,220256,1.00
F2B6C8369CD5F978,D,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100628,140409,20100629,200000.00,97.750,,P,,,20100628,220256,1.00
DF9899BF49B73595,D,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100628,140555,20100629,200000.00,97.875,,S,,,20100628,220256,1.00
3E6820AEF5B01FB3,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100628,141051,20100630,1MM+,16.795,,P,,,20100628,220256,1.00
090D283A25C7B442,D,696471DZ1,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.000,20121001,,,20100628,141142,20100701,50000.00,105.156,,,,,20100628,220256,1.00
2139C3E85D932CD5,D,359816BC8,FULLERTON CALIF PUB FING AUTH ,19980701,5.125,20250501,,,20100628,141100,20100701,100000.00,99.180,,,,,20100628,220256,1.00
CA3640225AC972DC,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100628,141200,20100701,25000.00,99.976,5.001,,,,20100628,220256,1.00
0605300D24E23E2A,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100628,141158,20100701,30000.00,99.750,4.518,,,,20100628,220256,1.00
531ABC68B829E875,S,64966BAW3,NEW YORK N Y SER C,20020321,5.300,20190315,,,20100628,141201,20100701,25000.00,106.752,1.284,,,,20100628,220256,1.00
E0EBC99C9D9144DB,P,798693AW7,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,5.375,20300801,,,20100628,141203,20100701,25000.00,98.000,5.541,,,,20100628,220256,1.00
F642492BA1E15C8C,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100628,141203,20100702,25000.00,97.316,4.683,,,,20100628,220256,1.00
BCF2B66CE375A6E0,S,295084FV4,ERIE CNTY N Y REF-SER D-2,20051228,4.000,20160601,,,20100628,141205,20100701,50000.00,103.243,3.340,,,,20100628,220256,1.00
F24832A6703969F9,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100628,141206,20100708,10000.00,101.125,3.858,,,,20100628,220256,1.00
B69B07702A4D3F22,S,612442BJ1,MONTEREY CNTY CALIF JUDGMENT OBLIG,20040629,4.000,20110901,,,20100628,141148,20100701,25000.00,103.410,1.051,,,,20100628,220256,1.00
E08AE1E9A8364FD9,P,939781TN0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.250,20320501,,,20100628,141206,20100701,15000.00,98.472,5.369,,,,20100628,220256,1.00
A864ACF3DECD516A,S,189022AY2,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.500,20250801,,,20100628,141100,20100701,10000.00,96.277,5.875,,,,20100628,220256,1.00
A3826280B901645F,D,612442BJ1,MONTEREY CNTY CALIF JUDGMENT OBLIG,20040629,4.000,20110901,,,20100628,141143,20100701,25000.00,103.336,,,,,20100628,220256,1.00
A395517CE98D6420,P,442331KT0,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20150301,,,20100628,141208,20100701,40000.00,112.400,2.190,,,,20100628,220256,1.00
07827FE08674F1FE,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100628,141209,20100701,10000.00,99.115,5.075,,,,20100628,220256,1.00
8D96A218E3151DCA,S,072231DS9,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.375,20210701,,,20100628,141123,20100701,20000.00,97.233,4.700,,,,20100628,220256,1.00
885709512393024B,D,935007RE6,WARREN CNTY KY SCH DIST FIN REF,20100701,2.250,20160201,Y,,20100628,141209,20100726,210000.00,99.690,,,,,20100628,220256,1.00
E8E6ACC1C658AA0B,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100628,141209,20100701,10000.00,98.115,,,,,20100628,220256,1.00
C0ABD78FDD1A7560,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,141213,20100701,100000.00,102.250,4.666,,,,20100628,220256,1.00
8F4D88E51F4C1A9A,S,927781SP0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20240901,,,20100628,141200,20100701,100000.00,110.843,3.600,,,,20100628,220256,1.00
B78DD0EF47EA6593,D,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20100628,140904,20100701,75000.00,113.600,,S,,,20100628,220256,1.00
307A2B0E41D1CCC3,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,141214,20100701,25000.00,100.000,4.999,,,,20100628,220256,1.00
C8383B50A3AAB8B3,D,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20100628,140607,20100701,20000.00,104.041,,S,,,20100628,220256,1.00
3B8A027435B6BEC2,D,194741DX9,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.850,20190815,,,20100628,140800,20100701,150000.00,107.015,,,,,20100628,220256,1.00
3BACD4E90F983E9E,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,141214,20100701,25000.00,98.250,,,,,20100628,220256,1.00
5E280823087A606E,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100628,141200,20100701,100000.00,100.678,4.412,,,,20100628,220256,1.00
561F83FA1FE487E4,P,359816BC8,FULLERTON CALIF PUB FING AUTH ,19980701,5.125,20250501,,,20100628,141100,20100701,100000.00,99.180,5.204,,,,20100628,220256,1.00
E4E5A577C4C16385,S,798693AW7,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,5.375,20300801,,,20100628,141219,20100701,25000.00,100.435,0.151,,,,20100628,220256,1.00
D737B2BF8210A2A0,P,378334JX5,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20150701,,,20100628,141209,20100701,25000.00,102.148,2.927,,,,20100628,220256,1.00
952BD81FF951EB5A,P,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100628,141222,20100701,50000.00,112.419,3.916,,,,20100628,220256,1.00
4ACEFDE76D4398EF,P,509084DX4,LAKE CNTY ILL TWP HIGH SCH REF,20051222,5.000,20111201,,,20100628,141223,20100701,50000.00,105.894,0.807,,,,20100628,220256,1.00
BCE3E21B0A58904D,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,141150,20100701,75000.00,100.000,5.000,,,,20100628,220256,1.00
55C19E162E51B610,S,959623AB5,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.250,20190515,Y,,20100628,141202,20100701,15000.00,100.766,3.150,,,,20100628,220256,1.00
6B2305F0568B2136,S,73474MGS8,PORT NECHES-GROVES TEX INDPT REF,20100721,2.000,20110215,Y,,20100628,141212,20100802,100000.00,100.796,0.511,,,,20100628,220256,1.00
721E2661C1A9CB41,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100628,141228,20100701,10000.00,100.875,4.133,,,,20100628,220256,1.00
92487099C2EEFF92,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100628,141221,20100701,50000.00,101.750,2.527,,,,20100628,220256,1.00
535124E0D7CA6291,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100628,141223,20100701,30000.00,104.892,3.250,,,,20100628,220256,1.00
51D062AC5968EE5E,P,5946103L9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,6.000,20241101,,,20100628,141224,20100701,50000.00,111.162,4.457,,,,20100628,220256,1.00
324B2637D779BD9E,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100628,141228,20100701,10000.00,99.000,,,,,20100628,220256,1.00
90E36CD146B10D2C,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100628,141228,20100701,15000.00,100.713,3.907,,,,20100628,220256,1.00
1135E3B3B53018E5,D,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20100628,141224,20100701,35000.00,110.523,,,,,20100628,220256,1.00
26633D2B5E02FD6A,S,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100628,141228,20100701,50000.00,104.269,1.504,,,,20100628,220256,1.00
194611CD953AA8C3,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100628,141000,20100629,35000.00,103.646,0.999,,,,20100628,220256,1.00
D7ADE5A8D979645C,D,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100628,141228,20100701,50000.00,102.473,,,,,20100628,220256,1.00
26B2E81D4BBC2BBD,S,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20100628,141223,20100701,35000.00,110.523,3.649,,,,20100628,220256,1.00
CFBECC29810FB654,S,114565JD7,BROOKSVILLE FLA WTR & SWR REV REF,20021015,4.500,20171001,,,20100628,141236,20100701,20000.00,103.235,3.000,,,,20100628,220256,1.00
942948B02BE078DF,D,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100628,141228,20100701,50000.00,102.729,,,,,20100628,220256,1.00
CCFB9D35BF2ABD8C,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100628,141228,20100630,1MM+,98.000,6.414,,,,20100628,220256,1.00
C0D9802AB04D6057,S,145825AT2,CARSON CNTY TEX ,20100615,4.000,20280215,Y,,20100628,141052,20100728,300000.00,98.386,4.130,,,,20100628,220256,1.00
7AC1948A2991FA6E,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,141200,20100701,35000.00,100.250,3.968,,,,20100628,220256,1.00
52FF51A5364FA11E,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100628,141242,20100701,5000.00,100.840,4.350,,,,20100628,220256,1.00
267B2437E44FAA74,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,141243,20100701,10000.00,102.250,5.721,,,,20100628,220256,1.00
405A89D111CD9BEA,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100628,141245,20100701,10000.00,47.297,6.020,,,,20100628,220256,1.00
D6FE424E8C20603B,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100628,141247,20100701,25000.00,101.000,4.619,,,,20100628,220256,1.00
931DDE162DC86998,P,60374YXT9,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20191201,,,20100628,141232,20100701,75000.00,105.178,3.103,,,,20100628,220256,1.00
8BF3DD25745E8633,S,767121BS4,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20200801,,,20100628,141156,20100701,25000.00,108.144,3.248,,,,20100628,220256,1.00
0C7B369890D015D3,P,519258AE7,LAURENTIAN ENERGY AUTH I LLC SER A,20051001,4.250,20111201,,,20100628,141100,20100701,135000.00,102.139,2.699,,,,20100628,220256,1.00
02C0349E14DFD713,S,752145AU6,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,4.750,20271001,,,20100628,141245,20100701,10000.00,101.000,4.414,,,,20100628,220256,1.00
407678A25F686853,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100628,141247,20100701,25000.00,88.750,6.624,,,,20100628,220256,1.00
6BA528EAE60D3422,P,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20100628,140900,20100701,40000.00,92.895,2.117,,,,20100628,220256,1.00
4E6A8660B8F1DF23,S,266777B83,DURHAM N C ADJ-PUB IMPT,19930330,,20140201,,,20100628,112200,20100628,200000.00,100.000,0.000,,,,20100628,220256,1.00
2721A5A27ADE3548,S,696471DZ1,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.000,20121001,,,20100628,141151,20100701,50000.00,105.281,1.600,,,,20100628,220256,1.00
91C8746C78516A58,P,29508RBK1,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20220515,,,20100628,140917,20100701,30000.00,99.500,4.053,,,,20100628,220256,1.00
497EFFFFD6135BD3,S,927781SP0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20240901,,,20100628,141200,20100701,25000.00,110.843,3.600,,,,20100628,220256,1.00
6B9F58B39E57E79C,P,586118AP6,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,19970715,5.350,20120901,,,20100628,141254,20100701,10000.00,104.470,3.196,,,,20100628,220256,1.00
3834FE50F8EDC818,P,362848GH0,GAINESVILLE FLA UTILS SYS REV SER B,19920301,6.500,20101001,,,20100628,141254,20100701,25000.00,101.017,2.369,,,,20100628,220256,1.00
D7CE0FF078C93A43,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,141255,20100701,50000.00,100.250,4.210,,,,20100628,220256,1.00
8C0289307A858F8E,S,57582PFJ4,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20200801,,,20100628,141222,20100701,100000.00,112.674,3.000,,,,20100628,220256,1.00
9491844D6D049887,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100628,141302,20100701,10000.00,101.180,6.796,,,,20100628,220256,1.00
5BFAEC788BDC8DCD,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,141303,20100701,10000.00,101.125,4.809,,,,20100628,220256,1.00
CFEA531BE0AA2FD8,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,141255,20100701,50000.00,98.375,,,,,20100628,220256,1.00
8A9AE9548B4A74C6,P,75913TFU3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20221201,,,20100628,141247,20100630,50000.00,103.000,4.519,,,,20100628,220256,1.00
5E410877400557D9,S,73474MGT6,PORT NECHES-GROVES TEX INDPT REF,20100721,2.000,20120215,Y,,20100628,141254,20100802,100000.00,101.958,0.716,,,,20100628,220256,1.00
827700D7973AF4D4,S,603827FA9,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20250101,,,20100628,141247,20100701,30000.00,102.284,0.667,,,,20100628,220256,1.00
BC6C1118AA3AC54E,D,626864FN7,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,3.400,20120801,,,20100628,140427,20100701,15000.00,103.135,,P,,,20100628,220256,1.00
2AB25DCC717E90FC,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100628,140435,20100701,25000.00,100.721,,P,,,20100628,220256,1.00
CF171C69B50A3264,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100628,140548,20100701,80000.00,112.637,,S,,,20100628,220256,1.00
B090B5808BE5D649,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100628,141204,20100708,10000.00,98.500,,,,,20100628,220256,1.00
7B2CB9C2549EF106,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100628,141201,20100708,10000.00,98.750,,,,,20100628,220256,1.00
5E05218C28E9ABBE,S,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20100628,141300,20100701,15000.00,112.905,3.569,,,,20100628,220256,1.00
3B7C7DE2D537C313,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100628,141303,20100701,20000.00,48.653,5.790,,,,20100628,220256,1.00
835573B097CC8CA1,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100628,141302,20100701,25000.00,100.000,8.409,,,,20100628,220256,1.00
52B66ED669E7839E,S,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100628,141301,20100701,15000.00,101.286,4.558,,,,20100628,220256,1.00
68D6D4EE8F6CC5EC,P,425506ZK1,HENNEPIN CNTY MINN ,20030901,4.375,20171201,,,20100628,141236,20100701,100000.00,104.780,0.969,,,,20100628,220256,1.00
4B7322AD2EA92BF8,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100628,141300,20100701,200000.00,94.514,5.518,,,,20100628,220256,1.00
56262ABE66B72C27,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100628,141303,20100701,20000.00,47.778,,,,,20100628,220256,1.00
845B2657FB25E8F7,D,791526EM4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.500,20191201,Y,,20100628,141020,20100629,45000.00,101.604,,,,,20100628,220256,1.00
D5247A3D623875E0,D,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100628,141301,20100701,15000.00,99.300,,,,,20100628,220256,1.00
6D051E5EEB955BAE,D,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100628,141301,20100701,15000.00,99.300,,,,,20100628,220256,1.00
2261DB27388E5BC3,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100628,140846,20100701,20000.00,103.682,,,,,20100628,220256,1.00
7441BE1C6A44890A,S,898526CT3,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20130715,,,20100628,140422,20100630,165000.00,109.820,0.650,,,,20100628,220256,1.00
48640019E767204C,S,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100628,141316,20100713,5000.00,101.500,3.892,,,,20100628,220256,1.00
07D2425E901FB5C8,S,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20100628,140712,20100701,95000.00,116.703,2.780,,,,20100628,220256,1.00
B95709BFD3657BDD,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100628,141307,20100701,65000.00,100.625,4.721,,,,20100628,220256,1.00
14855F7D74FE95B1,S,79771PK61,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20170801,,,20100628,141257,20100701,100000.00,99.976,4.003,,,,20100628,220256,1.00
59E49753CCC7B48F,S,569027GD1,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,4.500,20130601,,,20100628,141305,20100701,10000.00,108.181,1.617,,,,20100628,220256,1.00
64E7E463F39930DB,D,79771PK61,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20170801,,,20100628,141252,20100701,100000.00,99.876,,,,,20100628,220256,1.00
12077770B9D671B0,P,13048TEA7,CALIFORNIA MUN FIN AUTH REV VAR-SERRA CATHOLIC SCH,20090115,,20390501,,,20100628,141115,20100629,150000.00,100.000,,,,,20100628,220256,1.00
1734098F52BFDE43,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100628,141309,20100701,100000.00,98.948,5.200,,,,20100628,220256,1.00
08541222402388F7,P,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100628,140500,20100701,25000.00,111.634,1.686,,,,20100628,220256,1.00
D553FF546BF9D837,D,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100628,140646,20100629,230000.00,97.750,,P,,,20100628,220256,1.00
E8C3F561A2277FA7,D,882722SZ5,TEXAS ST REF-SER A,20100714,5.000,20181001,Y,,20100628,140800,20100714,150000.00,115.898,,,,,20100628,220256,1.00
1FBBEBB6737B707C,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100628,141322,20100701,5000.00,99.950,4.503,,,,20100628,220256,1.00
EF4CE3A2B411FD58,S,792895SU9,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20091215,3.000,20180201,,,20100628,141318,20100701,25000.00,102.136,2.687,,,,20100628,220256,1.00
A0FCEDA5500011C3,P,212218MJ7,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20181001,,,20100628,141223,20100701,25000.00,109.000,2.119,,,,20100628,220256,1.00
B0CD8085500BB9B0,D,266777B83,DURHAM N C ADJ-PUB IMPT,19930330,,20140201,,,20100628,112200,20100628,200000.00,100.000,,,,,20100628,220256,1.00
B0C85DFF911A0445,S,79903TAU2,SAN MATEO CNTY CALIF CMNTY ,20040527,4.125,20141001,,,20100628,141323,20100701,50000.00,111.187,1.404,,,,20100628,220256,1.00
FF7EF05083DEBED0,P,410365AK6,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20330801,,,20100628,141325,20100630,25000.00,97.543,5.311,,,,20100628,220256,1.00
3887F8840D7933A9,P,613910KZ0,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,5.000,20220301,,,20100628,141325,20100701,40000.00,102.500,4.255,,,,20100628,220256,1.00
2310CF5D6013C256,D,5946103L9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,6.000,20241101,,,20100628,141224,20100701,50000.00,111.787,,P,,,20100628,220256,1.00
F4F6005F5FF98D5B,D,212218MJ7,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20181001,,,20100628,141223,20100701,25000.00,109.000,,,,,20100628,220256,1.00
A9A2CA29D3867D8D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,141300,20100701,10000.00,98.872,5.077,,,,20100628,220256,1.00
8D368A5F5AA7A1FB,S,786107HZ8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20240701,,,20100628,141320,20100701,500000.00,105.910,4.125,,,,20100628,220256,1.00
C20C7B33EA1A7DD6,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100628,141302,20100701,10000.00,108.350,6.300,,,,20100628,220256,1.00
8D4E6E6917A48FD4,P,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20100628,141257,20100701,35000.00,104.110,1.170,,,,20100628,220256,1.00
CFD71AC4FD975B9D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,141315,20100701,10000.00,101.500,7.138,,,,20100628,220256,1.00
A225DA0C0EEDD926,S,13048TEA7,CALIFORNIA MUN FIN AUTH REV VAR-SERRA CATHOLIC SCH,20090115,,20390501,,,20100628,141154,20100629,150000.00,100.000,,,,,20100628,220256,1.00
E95436E5B0919289,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,141332,20100701,15000.00,100.000,6.688,,,,20100628,220256,1.00
894DCA89FC2F175D,D,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100628,141302,20100701,10000.00,108.250,,,,,20100628,220256,1.00
A61AD694DAF00CB2,D,855345VY7,STARK CNTY OHIO REF-SEW SYS,20031001,3.750,20131201,,,20100628,141222,20100701,25000.00,106.822,,,,,20100628,220256,1.00
20BF34B5287CD9CB,D,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20100628,141140,20100701,15000.00,100.664,,,,,20100628,220256,1.00
1745ACAC5BB31DF2,D,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20100628,140816,20100701,35000.00,103.400,,,,,20100628,220256,1.00
2E4FECF5EF4D8882,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,141339,20100722,5000.00,102.500,6.202,,,,20100628,220256,1.00
CF0EE430BA0CB556,S,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100628,141332,20100709,90000.00,99.997,3.500,,,,20100628,220256,1.00
8A964EEC28C7481D,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100628,141333,20100701,75000.00,43.250,5.815,,,,20100628,220256,1.00
10CD0D8C4F7CDB37,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,141256,20100701,10000.00,101.700,7.110,,,,20100628,220256,1.00
51F8375F5A71776B,P,914301C79,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20190215,,,20100628,141309,20100630,50000.00,111.100,3.573,,,,20100628,220256,1.00
CFC28EABCE34B1DC,S,736746UM8,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20280615,,,20100628,141311,20100701,10000.00,100.391,4.700,,,,20100628,220256,1.00
CD83640A9FC0DC53,D,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100628,141332,20100709,90000.00,98.497,,,,,20100628,220256,1.00
8C11EE3426B133FD,S,68825UAR4,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.000,20260701,Y,,20100628,141332,20100630,100000.00,100.000,4.000,,,Y,20100628,220256,1.00
7ED6F50E17B1B008,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100628,141329,20100701,25000.00,95.520,5.341,,,,20100628,220256,1.00
8F67DDCFDBB7B0FE,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100628,141332,20100701,50000.00,95.000,5.637,,,,20100628,220256,1.00
3469B7B8DAB081FD,D,806643EB4,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20230201,Y,,20100628,141235,20100714,75000.00,100.521,,,,,20100628,220256,1.00
5836A425093373F6,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100628,141331,20100701,25000.00,93.520,,,,,20100628,220256,1.00
23D9B0A10563BC91,P,604111CJ1,MINNESOTA PUB FACS AUTH SER A,20040201,4.350,20230301,,,20100628,141345,20100701,5000.00,100.695,4.142,,,,20100628,220256,1.00
F38A82D781F5878A,S,802615XL3,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.000,20110501,,,20100628,141346,20100701,25000.00,102.906,0.500,,,,20100628,220256,1.00
66BEE1DA10C43239,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,141326,20100701,25000.00,101.500,7.138,,,,20100628,220256,1.00
835AFB8CD80F2A13,S,263493PZ5,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER C,20031001,5.250,20151001,,,20100628,141000,20100629,50000.00,112.720,1.250,,,,20100628,220256,1.00
435AA649C24DA148,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,141327,20100714,25000.00,100.000,4.500,,,,20100628,220256,1.00
ECACF153A5809D60,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100628,141331,20100701,10000.00,100.500,4.419,,,,20100628,220256,1.00
2DF005A3D0542EC8,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,141341,20100701,15000.00,101.925,4.640,,,,20100628,220256,1.00
DCB6BB0653A2DE83,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100628,141334,20100701,30000.00,106.733,4.363,,,,20100628,220256,1.00
26D99F60450B5BAD,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,141335,20100701,20000.00,101.500,7.138,,,,20100628,220256,1.00
903FF13359D8D594,S,68825UAJ2,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.200,20190701,Y,,20100628,141344,20100630,5000.00,100.000,3.200,,,Y,20100628,220256,1.00
574526D71EF2986C,P,34281PBY8,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.250,20181001,,,20100628,141247,20100701,25000.00,103.555,4.724,,,,20100628,220256,1.00
510ED38E9D5B0594,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100628,141344,20100701,10000.00,103.166,4.860,,,,20100628,220256,1.00
E8748B5459F5BCFC,P,162393DJ8,CHATTANOOGA TENN ELEC REV SER A,20080429,3.500,20160901,,,20100628,141355,20100630,60000.00,104.964,2.623,,,,20100628,220256,1.00
6E0D8EDCB4DC745F,S,771906BW3,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER B,20091216,4.250,20141201,,,20100628,141300,20100630,25000.00,101.000,4.000,,,,20100628,220256,1.00
B6DF686B1C55BB42,S,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20100628,141100,20100701,40000.00,93.595,1.900,,,,20100628,220256,1.00
CDED229EC1B91103,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100628,140800,20100701,10000.00,115.375,,,,,20100628,220256,1.00
A7F97794F231D96F,S,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100628,141126,20100701,100000.00,16.166,7.080,,,,20100628,220256,1.00
0A7A0445DFA90A29,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100628,141303,20100701,20000.00,109.835,1.170,,,,20100628,220256,1.00
2ECF34632E493D2D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,141341,20100701,20000.00,101.500,7.138,,,,20100628,220256,1.00
5EE3896B5944F588,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100628,141300,20100701,25000.00,94.754,5.401,,,,20100628,220256,1.00
ED1A989D6F7636A7,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100628,141355,20100701,30000.00,96.415,4.805,,,,20100628,220256,1.00
6F84D5D95435B5A8,D,569027GD1,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,4.500,20130601,,,20100628,141259,20100701,10000.00,107.831,,,,,20100628,220256,1.00
1CED5DF39B75995A,D,569027GD1,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,4.500,20130601,,,20100628,141256,20100701,10000.00,108.081,,,,,20100628,220256,1.00
AF20CB6FDF5B4F1D,P,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20100628,141000,20100701,25000.00,113.393,2.830,,,,20100628,220256,1.00
BA83BB978130D7D7,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100628,141355,20100701,30000.00,94.525,,,,,20100628,220256,1.00
2D74B4EC283F8F76,S,68825UAA1,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,0.500,20110701,Y,,20100628,141357,20100630,25000.00,100.000,0.500,,,Y,20100628,220256,1.00
DC5B9D5BF9C37C4F,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100628,141402,20100701,5000.00,99.950,4.503,,,,20100628,220256,1.00
9B326E648BA24FA7,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,141403,20100701,10000.00,102.250,5.721,,,,20100628,220256,1.00
3D985CA329B09EEF,D,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100628,141301,20100701,10000.00,108.250,,,,,20100628,220256,1.00
211B4F5A0A0C7F50,P,409095DM5,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20260915,,,20100628,141358,20100701,25000.00,100.497,4.157,,,,20100628,220256,1.00
B872E778F96D9FD2,S,959623AB5,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.250,20190515,Y,,20100628,141328,20100701,10000.00,100.766,3.150,,,,20100628,220256,1.00
7BAB0A1ECA90292D,P,347753AW5,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.375,20211001,,,20100628,141328,20100630,50000.00,100.000,4.374,,,,20100628,220256,1.00
57560CFE60C410C0,S,757657NQ0,REDMOND ORE SER C,20030901,4.875,20330601,,,20100628,141406,20100701,25000.00,104.258,3.330,,,,20100628,220256,1.00
B7F4606029D456F6,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100628,141305,20100701,65000.00,98.125,,,,,20100628,220256,1.00
4CE3E2EAF6761246,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100628,141304,20100701,65000.00,98.250,,,,,20100628,220256,1.00
60453A92C17A39EC,D,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100628,141356,20100701,40000.00,102.131,,S,,,20100628,220256,1.00
4236D2BE5F7897BB,S,88269PBX2,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,4.300,20160215,,,20100628,141241,20100701,180000.00,109.383,2.500,,,,20100628,220256,1.00
03D1CFB3D153BF69,S,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100628,141407,20100701,50000.00,100.121,4.234,,,,20100628,220256,1.00
D2BCF2301DC275B1,D,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20100628,141300,20100701,20000.00,111.228,,,,,20100628,220256,1.00
91F4A20B14662776,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100628,141407,20100701,25000.00,97.500,5.439,,,,20100628,220256,1.00
AE3FBB87A0080B7F,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100628,141404,20100712,20000.00,101.000,5.305,,,,20100628,220256,1.00
76868228B86D727A,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100628,141406,20100701,15000.00,100.205,4.713,,,,20100628,220256,1.00
3693D41F02FA67DB,S,20774U2K0,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.000,20250701,,,20100628,141408,20100701,15000.00,99.312,4.062,,,,20100628,220256,1.00
A7A2695D42988119,D,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100628,141407,20100701,50000.00,98.246,,,,,20100628,220256,1.00
E2A9BF8B156D6E01,S,770084ET4,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILION HEALTH SYS-C-2,20051214,,20270701,,,20100628,141013,20100628,315000.00,100.000,0.000,,,,20100628,220256,1.00
41637CBD8295CB26,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100628,141404,20100712,20000.00,99.250,,,,,20100628,220256,1.00
A37AF699F4EB1646,D,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100628,111900,20100714,250000.00,99.650,,,,,20100628,220256,1.00
5F091F843CD8BA5F,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100628,141258,20100630,1MM+,16.845,,S,,,20100628,220256,1.00
473AD2FF12A9ECEB,D,906621BL0,UNION FIRE PROTN DIST KY TAXABLE-SER-B BUILD AMER BDS,20100623,5.500,20250601,,,20100628,140806,20100701,305000.00,101.500,,,,,20100628,220256,1.00
70BFEB06236BDB48,S,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100628,141400,20100701,10000.00,105.847,4.670,,,,20100628,220256,1.00
82905A736D8C608E,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,141206,20100701,50000.00,98.874,4.610,,,,20100628,220256,1.00
FB3D0B24308917ED,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100628,141409,20100701,25000.00,105.955,3.470,,,,20100628,220256,1.00
C7944F99184334DC,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,141134,20100701,50000.00,98.874,,,,,20100628,220256,1.00
6CED1C7784ABAFC7,S,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20100628,141400,20100701,5000.00,94.760,5.486,,,,20100628,220256,1.00
0BBE707A3AC1B4C4,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100628,141411,20100701,50000.00,102.731,4.294,,,,20100628,220256,1.00
3CA133DDF094CE32,D,802615XL3,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.000,20110501,,,20100628,141341,20100701,25000.00,102.840,,,,,20100628,220256,1.00
34A34E1C621E3051,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100628,141414,20100701,50000.00,97.682,5.800,,,,20100628,220256,1.00
19E5BB3FAEBC8CA6,S,68825UAK9,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.400,20200701,Y,,20100628,141410,20100630,10000.00,100.000,3.400,,,Y,20100628,220256,1.00
FED608B4FFBED0CB,D,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100628,141414,20100701,50000.00,95.807,,,,,20100628,220256,1.00
3DC0FA5A9AC2553F,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100628,141400,20100701,40000.00,106.722,4.274,,,,20100628,220256,1.00
4EA1EAC21536F2FA,P,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20100628,141300,20100701,20000.00,111.228,1.726,,,,20100628,220256,1.00
D2A7AE36551CF2F2,S,57584FAW0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20300201,Y,,20100628,141427,20100630,25000.00,99.964,4.002,,,,20100628,220256,1.00
ED2038DB448255D6,D,145825AV7,CARSON CNTY TEX ,20100615,4.200,20300215,Y,,20100628,141237,20100728,535000.00,98.763,,,,,20100628,220256,1.00
3235A3669DCC15EA,D,611332FX0,MONROE TWP PA ,20100715,4.375,20350815,Y,,20100628,141100,20100715,40000.00,97.946,,,,,20100628,220256,1.00
18FECC7B322CF297,D,677520JS8,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20130501,,,20100628,141036,20100701,100000.00,111.502,,,,,20100628,220256,1.00
43E8B8B966E31633,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100628,141406,20100701,15000.00,97.996,,,,,20100628,220256,1.00
D07F1C80DEF30637,D,815670JU9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,3.000,20150901,,,20100628,141300,20100701,10000.00,105.150,,,,,20100628,220256,1.00
FE26131B7D9B7647,S,148606CU8,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.350,20261001,Y,,20100628,141424,20100715,80000.00,102.000,4.027,,,,20100628,220256,1.00
A572ED3E90DE7F70,S,601311CM3,MILLSTONE TWP N J SCH DIST ,20040715,4.500,20130715,,,20100628,141425,20100630,30000.00,109.212,1.396,,,,20100628,220256,1.00
E11F6EC2D3A3C3BB,D,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100628,141400,20100701,10000.00,110.691,,,,,20100628,220256,1.00
25B1F5279A88F726,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100628,141400,20100701,30000.00,99.750,5.269,,,,20100628,220256,1.00
EF110A30F7C70CFA,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100628,141425,20100630,1MM+,98.000,6.414,,,,20100628,220256,1.00
02D96BE71AC770B6,D,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100628,141040,20100701,5000.00,93.750,,S,,,20100628,220256,1.00
6A803ED72C7E3481,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100628,141439,20100713,10000.00,102.350,5.779,,,,20100628,220256,1.00
96BE0F078B31DCD5,S,167736TS6,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20151101,,,20100628,141437,20100701,60000.00,113.261,2.340,,,,20100628,220256,1.00
9481161A01294148,D,757657NQ0,REDMOND ORE SER C,20030901,4.875,20330601,,,20100628,141337,20100701,25000.00,101.466,,,,,20100628,220256,1.00
E2DE32FAC1412BEB,P,678519JX8,OKLAHOMA CITY OKLA ,20090401,4.000,20170301,,,20100628,141438,20100701,10000.00,105.365,3.102,,,,20100628,220256,1.00
F629444C8ED936F9,S,663507AK7,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.250,20301001,,,20100628,141413,20100701,5000.00,106.714,2.175,,,,20100628,220256,1.00
F5056F0B3BCA0DAB,P,89802PDK0,TRUMAN ST UNIV MO HSG SYS REV AGC-ICC,20080313,5.500,20370601,,,20100628,141428,20100701,25000.00,100.534,5.406,,,,20100628,220256,1.00
6A4A75A056DD8223,S,45201YSK4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20070425,4.000,20150801,,,20100628,141214,20100701,20000.00,103.352,3.278,,,,20100628,220256,1.00
F4F86115BFC0A635,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100628,141436,20100701,15000.00,100.207,4.898,,,,20100628,220256,1.00
6B1A8587AF10AF69,D,121388CL4,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20180901,,,20100628,141300,20100701,100000.00,103.605,,,,,20100628,220256,1.00
DA5B980333537CAC,D,757657NQ0,REDMOND ORE SER C,20030901,4.875,20330601,,,20100628,141336,20100701,25000.00,101.716,,,,,20100628,220256,1.00
5C71E98DF69DFD1F,D,167736TS6,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20151101,,,20100628,141437,20100701,60000.00,112.011,,,,,20100628,220256,1.00
6591D5928C365ACB,D,663507AK7,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.250,20301001,,,20100628,141416,20100701,5000.00,104.366,,,,,20100628,220256,1.00
33DC08795AB17978,D,45201YSK4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20070425,4.000,20150801,,,20100628,141223,20100701,20000.00,102.125,,,,,20100628,220256,1.00
5501F6D450FE5220,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100628,141434,20100701,100000.00,105.205,3.627,,,,20100628,220256,1.00
44FE0257BF5A6925,S,64966BFB4,NEW YORK N Y SER E,20020603,5.750,20180801,,,20100628,141433,20100701,20000.00,106.662,2.449,,,,20100628,220256,1.00
5B033415374BE3AE,D,64966BFB4,NEW YORK N Y SER E,20020603,5.750,20180801,,,20100628,141424,20100701,20000.00,106.562,,,,,20100628,220256,1.00
E8A7C3F212A5D4B6,S,145825AA3,CARSON CNTY TEX ,20100615,2.000,20110215,Y,,20100628,141214,20100728,120000.00,100.736,0.650,,,,20100628,220256,1.00
DA4C3ED88E606382,S,083419UL3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20310601,,,20100628,141200,20100628,300000.00,100.000,4.250,,,,20100628,220256,1.00
7A1F81AD8B01058B,P,88255QAC3,TEXAS MUN GAS ACQUISITION & VAR-SER A,20070724,,20270915,,,20100628,140632,20100701,150000.00,68.586,,,,,20100628,220256,1.00
AD187A5DCF6C5F3A,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100628,141441,20100701,10000.00,100.000,7.499,,,,20100628,220256,1.00
6FDA702E3B105EB7,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,Y,,20100628,141438,20100630,50000.00,100.000,4.250,,,Y,20100628,220256,1.00
208823FC3DFDE757,P,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20100628,141434,20100701,15000.00,111.750,2.829,,,,20100628,220256,1.00
D9141AD28B663077,D,166330DJ6,CHESTER UPLAND SCH DIST PA REF,20080630,5.000,20140915,,,20100628,141222,20100701,50000.00,110.338,,,,,20100628,220256,1.00
1F9E64D0D893F16C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,141449,20100722,10000.00,102.500,6.202,,,,20100628,220256,1.00
C18B6CF73E21199F,S,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20100628,141200,20100701,250000.00,115.923,2.530,,,,20100628,220256,1.00
521342F21ACFCB3A,P,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100628,141400,20100701,10000.00,110.691,1.822,,,,20100628,220256,1.00
C3703488DA7E4018,S,400316DF9,GRUNDY CNTY ILL SCH DIST PREREFUNDED-SER A,19990901,5.300,20131201,,,20100628,141000,20100629,25000.00,101.806,1.000,,,,20100628,220256,1.00
4AC6A185A952AD2C,D,29270CKQ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20150701,,,20100628,141400,20100701,15000.00,110.431,,,,,20100628,220256,1.00
A082D43053ED35FA,S,605343S29,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.625,20310701,,,20100628,141422,20100628,10000.00,100.000,5.625,,,,20100628,220256,1.00
FB1308E1DCEE59D7,S,68825UAG8,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.650,20170701,Y,,20100628,141450,20100630,20000.00,100.000,2.650,,,Y,20100628,220256,1.00
E753319AE11B9C64,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100628,140424,20100701,10000.00,98.499,,,,,20100628,220256,1.00
30E11697575AA427,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100628,141255,20100701,50000.00,101.436,,,,,20100628,220256,1.00
DD13A64F91210D56,D,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20100628,141353,20100701,5000.00,94.560,,,,,20100628,220256,1.00
B10EB6A447B5419F,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100628,141400,20100701,10000.00,105.916,4.400,,,,20100628,220256,1.00
A8A6CD56011A20F7,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100628,141459,20100701,5000.00,100.000,6.551,,,,20100628,220256,1.00
338A093EB100BF37,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100628,141455,20100701,25000.00,103.216,4.299,,,,20100628,220256,1.00
0FA7F94759E1B38A,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,141452,20100701,250000.00,103.900,3.304,,,,20100628,220256,1.00
21D3F1D4CC8F778E,P,735581HG8,PORT WASH N Y UN FREE SCH DIST ,20031201,4.100,20201201,,,20100628,141445,20100701,40000.00,100.626,3.825,,,,20100628,220256,1.00
B9D39127123EA1E0,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,141449,20100701,15000.00,103.100,3.988,,,,20100628,220256,1.00
20F6AA926BC953B8,D,926582VJ3,VIDOR TEX INDPT SCH DIST PREREFUNDED,20020901,5.000,20320215,,,20100628,141452,20100701,35000.00,106.839,,,,,20100628,220256,1.00
4AC1FA12E8AD132A,S,120214MJ7,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,5.250,20270215,,,20100628,141451,20100701,25000.00,111.031,3.376,,,,20100628,220256,1.00
5EC8C5959F5DF44F,S,926582VJ3,VIDOR TEX INDPT SCH DIST PREREFUNDED,20020901,5.000,20320215,,,20100628,141400,20100701,35000.00,107.266,0.497,,,,20100628,220256,1.00
8AF078400F38B42F,P,39465GEC0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,4.750,20141201,,,20100628,141455,20100701,15000.00,108.522,2.690,,,,20100628,220256,1.00
290C90A0C793F75E,P,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20100628,141456,20100701,20000.00,103.000,6.066,,,,20100628,220256,1.00
BDC54FFE6463C332,S,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,Y,,20100628,141300,20100707,250000.00,101.250,5.709,,,,20100628,220256,1.00
8F5DB0F9CCA1399C,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100628,141436,20100701,15000.00,97.998,,,,,20100628,220256,1.00
D44E7AD00772D709,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100628,141457,20100701,90000.00,89.849,5.806,,,,20100628,220256,1.00
C201CEABB337F73C,S,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100628,141424,20100701,50000.00,102.317,2.350,,,,20100628,220256,1.00
45B44D10F967B7DD,S,395028DB6,GREENFIELD IND SEW WKS REV ,20030522,3.750,20190101,,,20100628,141228,20100701,35000.00,101.468,3.233,,,,20100628,220256,1.00
0306EB99F6B85FDC,P,364484AU9,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20340901,,,20100628,141457,20100701,40000.00,91.500,5.648,,,,20100628,220256,1.00
6E64924BC6A21DAE,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100628,141457,20100701,90000.00,89.349,,,,,20100628,220256,1.00
1659FA128868883C,D,395028DB6,GREENFIELD IND SEW WKS REV ,20030522,3.750,20190101,,,20100628,141228,20100701,35000.00,99.668,,,,,20100628,220256,1.00
0E59F8E6956A3A95,D,926582VJ3,VIDOR TEX INDPT SCH DIST PREREFUNDED,20020901,5.000,20320215,,,20100628,141452,20100701,35000.00,106.839,,,,,20100628,220256,1.00
D1F231E6A79D11F5,D,133123FJ3,CAMDEN N Y CENT SCH DIST ,20060615,4.250,20110615,,,20100628,140619,20100701,75000.00,102.735,,S,,,20100628,220256,1.00
A43E8E5BB072E6ED,D,485428R57,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,3.000,20110401,,,20100628,140702,20100701,10000.00,100.575,,S,,,20100628,220256,1.00
9C3F7562CCECC46B,S,988515KC5,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.000,20160701,Y,,20100628,141457,20100701,40000.00,105.506,2.991,,,,20100628,220256,1.00
C4455BE423A80312,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100628,141459,20100701,40000.00,98.306,4.140,,,,20100628,220256,1.00
98D6BDEC89548BA7,P,576004FM2,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20050112,5.500,20180601,,,20100628,140923,20100630,500000.00,118.978,2.810,,,,20100628,220256,1.00
A9E9DB31E06400F2,S,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20100628,141457,20100701,15000.00,102.848,1.250,,,,20100628,220256,1.00
E11C99356B2A171A,S,576004FM2,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20050112,5.500,20180601,,,20100628,141019,20100630,500000.00,119.056,2.800,,,,20100628,220256,1.00
C4406A14368DC12D,S,68825UAF0,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.400,20160701,Y,,20100628,141501,20100630,10000.00,100.000,2.400,,,Y,20100628,220256,1.00
4F446C352A7B4B99,D,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20100628,141239,20100701,10000.00,108.000,,P,,,20100628,220256,1.00
C08FB765CD2A0542,P,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20100628,141242,20100701,10000.00,108.000,3.679,,,,20100628,220256,1.00
E3EA6073C2243A63,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100628,141507,20100701,20000.00,100.000,4.749,,,,20100628,220256,1.00
4FE7B640677C62EC,S,84135RAS1,SOUTHEAST DUBOIS SCH BLDG CORP FIRST MTG,20041227,5.000,20170715,,,20100628,141404,20100701,50000.00,109.530,2.752,,,,20100628,220256,1.00
77FB2F590B729785,P,29270CKQ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20150701,,,20100628,141400,20100701,15000.00,110.431,2.753,,,,20100628,220256,1.00
E09ACEAFDBF65806,D,649901H57,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN--XLCA-ICR,20030123,4.000,20120215,,,20100628,141500,20100701,200000.00,103.908,,,,,20100628,220256,1.00
536D984DFC38AAAC,S,649901H57,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN--XLCA-ICR,20030123,4.000,20120215,,,20100628,141500,20100701,200000.00,104.408,1.246,,,,20100628,220256,1.00
61F087C6FD8C161B,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100628,141504,20100701,50000.00,47.278,6.024,,,,20100628,220256,1.00
AF664313EBA7F66B,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100628,141508,20100701,60000.00,50.662,5.937,,,,20100628,220256,1.00
79E84DD80EED3D91,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100628,141504,20100701,50000.00,47.278,,,,,20100628,220256,1.00
E58E6559B8E85447,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100628,141508,20100701,60000.00,50.662,,,,,20100628,220256,1.00
B0ADAA5C2322D816,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100628,141509,20100701,100000.00,112.765,,,,,20100628,220256,1.00
1FF6CD5219C72ACD,S,145825AV7,CARSON CNTY TEX ,20100615,4.200,20300215,Y,,20100628,141419,20100728,535000.00,99.684,4.224,,,,20100628,220256,1.00
BA23FDFBA7200801,P,64184PCL0,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BALANCE,20020207,5.500,20181201,,,20100628,141300,20100701,70000.00,105.875,2.346,,,,20100628,220256,1.00
1A356CEB7EA053A9,D,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20100628,141456,20100701,15000.00,98.010,,S,,,20100628,220256,1.00
AA4D2F9C308B1A8E,P,91412FW45,UNIVERSITY CALIF REVS LTD PROJ-SER D-FGIC-FSA-CR,20071030,5.000,20410515,,,20100628,141505,20100701,20000.00,97.072,5.191,,,,20100628,220256,1.00
3F8FF2CDE1A6238C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100628,141510,20100701,10000.00,100.500,4.419,,,,20100628,220256,1.00
DFDE40358520139B,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,141521,20100701,5000.00,103.300,4.581,,,,20100628,220256,1.00
25CE26C0CED61F8D,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,141523,20100701,5000.00,102.500,4.681,,,,20100628,220256,1.00
027B832B1F3EFCEE,S,785846BP0,SACRAMENTO CALIF CITY FING REF-SER B,19930801,5.400,20201101,,,20100628,141515,20100701,10000.00,105.375,4.735,,,,20100628,220256,1.00
4B77C448FC137860,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100628,141515,20100727,45000.00,100.537,4.181,,,,20100628,220256,1.00
BE8864D7A6FDAA4E,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100628,141519,20100701,50000.00,96.545,4.794,,,,20100628,220256,1.00
98C59631B076C7DF,S,669688AA1,NORWOOD OHIO URBAN RENEWAL REF,20100630,5.000,20141231,Y,,20100628,141455,20100701,120000.00,100.000,5.000,,,Y,20100628,220256,1.00
27C1F3ACE2F94F2C,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100628,141519,20100701,50000.00,94.670,,,,,20100628,220256,1.00
A2DD7A37BFAC3F61,S,273173JA3,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.000,20190315,,,20100628,141454,20100701,15000.00,100.807,2.894,,,,20100628,220256,1.00
14B6E2E0D14C08A5,S,249178AL8,DENVER COLO CITY & CNTY ,20020401,5.000,20131101,,,20100628,141518,20100701,20000.00,108.518,1.282,,,,20100628,220256,1.00
B18EB46417BE653A,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100628,141519,20100701,20000.00,100.000,4.749,,,,20100628,220256,1.00
CE1FDFC952D82CED,S,68825UAQ6,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.900,20250701,Y,,20100628,141517,20100630,25000.00,100.000,3.900,,,Y,20100628,220256,1.00
7D474DD1FBF6E4B7,D,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100628,141410,20100701,45000.00,98.127,,S,,,20100628,220256,1.00
88483CB427D35021,S,204712HB2,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.000,20160801,,,20100628,141500,20100701,15000.00,99.170,4.155,,,,20100628,220256,1.00
9CB3653EC0B9672E,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100628,141526,20100701,15000.00,101.000,4.185,,,,20100628,220256,1.00
106A1661DDB3D03C,S,444798FP2,HULL MASS ,20050701,4.250,20250701,,,20100628,141513,20100701,50000.00,104.709,3.376,,,,20100628,220256,1.00
FEAE85936F48BADC,S,882135ZZ2,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER A,20010601,5.375,20140515,,,20100628,141518,20100701,25000.00,104.281,0.451,,,,20100628,220256,1.00
FC87D6E3EFFF03D0,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100628,141514,20100701,25000.00,105.583,4.302,,,,20100628,220256,1.00
96160416887FCEB4,S,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100628,141500,20100701,10000.00,104.704,5.029,,,,20100628,220256,1.00
C18787A11016ED90,S,29270CKH7,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20150701,,,20100628,141500,20100701,135000.00,114.360,1.970,,,,20100628,220256,1.00
3FEFC3168C41D451,S,145825AU9,CARSON CNTY TEX ,20100615,4.125,20290215,Y,,20100628,141154,20100728,510000.00,99.293,4.180,,,,20100628,220256,1.00
D1A7D01E17861684,D,882135ZZ2,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER A,20010601,5.375,20140515,,,20100628,141518,20100701,25000.00,104.281,,,,,20100628,220256,1.00
A4D33B38E815E4B3,P,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100628,141526,20100701,240000.00,99.500,5.310,,,,20100628,220256,1.00
DE26565C68AA0DEA,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,141526,20100701,100000.00,100.500,4.637,,,,20100628,220256,1.00
A7C7BB8303CB3AF1,D,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100628,141521,20100701,10000.00,102.400,,,,,20100628,220256,1.00
BF05C8C665C4D88C,P,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100628,141237,20100701,10000.00,105.100,3.446,,,,20100628,220256,1.00
9A73B82C637614A4,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,Y,,20100628,141522,20100701,20000.00,102.897,6.781,,,,20100628,220256,1.00
3A8AF72C4AA5DC63,D,444798FP2,HULL MASS ,20050701,4.250,20250701,,,20100628,141521,20100701,50000.00,102.400,,,,,20100628,220256,1.00
F0D6E659C7E54C53,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100628,141518,20100701,15000.00,103.468,4.969,,,,20100628,220256,1.00
1AB45272E705A7F6,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100628,141527,20100701,10000.00,101.000,4.876,,,,20100628,220256,1.00
0C4AC3F496F169DF,D,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100628,141526,20100701,240000.00,100.000,,,,,20100628,220256,1.00
464B20FF504A970F,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,141526,20100701,100000.00,98.625,,,,,20100628,220256,1.00
6D11A727BE69E00E,D,273173JA3,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.000,20190315,,,20100628,141452,20100701,15000.00,99.534,,,,,20100628,220256,1.00
CECEA8ACAA7AF3EE,D,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20100628,141508,20100701,5000.00,94.060,,,,,20100628,220256,1.00
E9D41F39F888A9F6,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100628,141234,20100701,10000.00,105.100,,P,,,20100628,220256,1.00
8A13014FB76CE1F4,D,855345VY7,STARK CNTY OHIO REF-SEW SYS,20031001,3.750,20131201,,,20100628,141221,20100701,25000.00,106.947,,,,,20100628,220256,1.00
12A1FBDF8DA2D28A,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100628,141518,20100701,15000.00,101.468,,,,,20100628,220256,1.00
EA4E26C246564DD5,D,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100628,141521,20100701,10000.00,102.400,,,,,20100628,220256,1.00
4C4B261DA722A41B,S,886112DZ1,THURSTON & PIERCE CNTYS WASH ,20030415,4.000,20121201,,,20100628,141531,20100701,10000.00,107.144,1.000,,,,20100628,220256,1.00
CEB41F08E24C646E,P,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20100628,141528,20100701,30000.00,103.493,1.468,,,,20100628,220256,1.00
9A222D342E7FF18C,S,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100628,141536,20100701,25000.00,103.917,3.500,,,,20100628,220256,1.00
14C32A2D1BB6078D,S,215021JH0,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20191201,Y,,20100628,141500,20100715,25000.00,103.414,3.813,,,,20100628,220256,1.00
459935AB7A1D7C05,D,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100628,141248,20100701,55000.00,92.498,,,,,20100628,220256,1.00
AF08C0AD472FD1EE,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,141350,20100701,10000.00,99.250,,,,,20100628,220256,1.00
1576FE661C5B9A9B,P,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100628,141500,20100701,15000.00,108.036,3.724,,,,20100628,220256,1.00
B02FDCA78BB6BB42,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,141538,20100722,10000.00,102.500,6.202,,,,20100628,220256,1.00
9E1DDF5FF3B19433,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,141538,20100701,10000.00,101.125,4.809,,,,20100628,220256,1.00
64EEB29AB78974FC,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100628,141539,20100707,15000.00,100.000,4.249,,,,20100628,220256,1.00
2D8CF3F762D919BC,S,68825UAN3,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.700,20230701,Y,,20100628,141534,20100630,15000.00,100.000,3.700,,,Y,20100628,220256,1.00
744E882A43C5DE57,D,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100628,141536,20100701,25000.00,102.417,,,,,20100628,220256,1.00
840940FD12636683,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,141500,20100701,15000.00,98.750,,,,,20100628,220256,1.00
27CBD4CA4952623E,D,387883MY4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20210101,,,20100628,140846,20100701,100000.00,101.484,,,,,20100628,220256,1.00
A4762C02FBB168D3,P,222642HA1,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20110701,,,20100628,141415,20100701,150000.00,104.052,0.920,,,,20100628,220256,1.00
C98A5D554D264596,P,574140XY0,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Y-2,20001101,5.000,20151101,,,20100628,141538,20100701,10000.00,101.353,3.857,,,,20100628,220256,1.00
373C601EE3E3DD3D,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100628,141541,20100701,45000.00,99.000,5.443,,,,20100628,220256,1.00
EDB550C9D5658FFA,S,836562SH2,SOUTH BEND IND REDEV AUTH REF-MORRIS PERFORMING ARTS CTR,20090429,3.750,20150801,,,20100628,141522,20100701,10000.00,104.812,2.729,,,,20100628,220256,1.00
B4EB57C078943220,S,576004FQ3,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20050112,5.500,20210601,,,20100628,140628,20100630,500000.00,121.052,3.200,,,,20100628,220256,1.00
BBAAF77C44877771,P,576004FQ3,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20050112,5.500,20210601,,,20100628,140546,20100630,500000.00,120.950,3.210,,,,20100628,220256,1.00
F4F2F909E4D6E665,P,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100628,141233,20100701,15000.00,104.000,3.319,,,,20100628,220256,1.00
A7C335FECE9A97D3,S,605699KA4,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,4.250,20220801,,,20100628,141527,20100701,50000.00,104.207,3.700,,,,20100628,220256,1.00
7BBCDD3FF8A1AFAB,S,861431CW2,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20200401,,,20100628,141544,20100802,100000.00,59.042,3.365,,,,20100628,220256,1.00
4ADBDE63E2A357E1,S,915018AB1,UNIVERSITY SQUARE CMNTY DEV SER A,20070926,5.875,20380501,,,20100628,141537,20100630,500000.00,89.500,6.712,,,,20100628,220256,1.00
288413F16181332E,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100628,141443,20100701,25000.00,100.698,,,,,20100628,220256,1.00
356D162FBF8FCB05,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100628,141444,20100701,25000.00,100.448,,,,,20100628,220256,1.00
82190FB4C87B54F6,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100628,141230,20100701,15000.00,104.000,,P,,,20100628,220256,1.00
9AB0AC92D1365DCE,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100628,141500,20100701,25000.00,104.950,4.177,,,,20100628,220256,1.00
21F5C9F5EDE588DB,S,60534P8U0,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ,20051201,4.500,20301201,,,20100628,141550,20100701,50000.00,96.000,4.809,,,,20100628,220256,1.00
3960BAEB2B0F3377,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100628,141545,20100701,30000.00,114.742,3.296,,,,20100628,220256,1.00
041E81752369B775,S,68825UAF0,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.400,20160701,Y,,20100628,141547,20100630,10000.00,100.000,2.400,,,Y,20100628,220256,1.00
69BEB9F142E4FF59,P,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20100628,141500,20100701,145000.00,104.891,4.240,,,,20100628,220256,1.00
7E2AD943CAEDE9EF,P,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20100628,141500,20100701,140000.00,104.891,4.240,,,,20100628,220256,1.00
D611AF96F3C8D31F,D,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20100628,141500,20100701,80000.00,103.848,,,,,20100628,220256,1.00
3621E7C708EF6F5F,S,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20100628,141550,20100701,25000.00,117.000,2.172,,,,20100628,220256,1.00
CEB6AD2758BC220B,P,937751F42,WASHINGTON CNTY MD RUNWAY EXTENSION PROJ,20060301,4.250,20190101,,,20100628,141551,20100701,5000.00,98.616,4.447,,,,20100628,220256,1.00
004B9FCE55A0ABF7,S,148606CU8,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.350,20261001,Y,,20100628,141545,20100715,30000.00,102.000,4.027,,,,20100628,220256,1.00
23F718E77FC8B7BF,S,702204MM7,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20200201,,,20100628,141543,20100701,25000.00,108.069,3.766,,,,20100628,220256,1.00
37D8F7F27FDD6262,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100628,141546,20100709,10000.00,105.149,4.900,,,,20100628,220256,1.00
AD80A3524CA39E28,S,57586CSY2,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20171001,,,20100628,141530,20100701,45000.00,106.950,2.780,,,,20100628,220256,1.00
E86AD9C30DE31E9C,D,702204MM7,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20200201,,,20100628,141543,20100701,25000.00,106.819,,,,,20100628,220256,1.00
0E786A64BB4071C9,D,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100628,141546,20100709,10000.00,102.984,,,,,20100628,220256,1.00
0411A869EEC81EB1,D,797494CC3,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.100,20180801,,,20100628,140418,20100701,125000.00,101.580,,S,,,20100628,220256,1.00
E9B17A387EABD178,P,1306292J6,CALIFORNIA ST REF,20001001,5.750,20111001,,,20100628,141600,20100701,250000.00,105.883,1.002,,,,20100628,220256,1.00
87825F1ABABC7F49,S,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20100628,141558,20100701,20000.00,100.706,4.347,,,,20100628,220256,1.00
BA0100596BEBC28D,P,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100628,141553,20100701,25000.00,100.141,4.968,,,,20100628,220256,1.00
3095D9EE39C7EF9F,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100628,141519,20100701,35000.00,106.515,,,,,20100628,220256,1.00
621B9224147718F5,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100628,141557,20100701,20000.00,97.512,4.680,,,,20100628,220256,1.00
CF85B0967348ABE0,S,785846BP0,SACRAMENTO CALIF CITY FING REF-SER B,19930801,5.400,20201101,,,20100628,141604,20100707,25000.00,105.375,4.735,,,,20100628,220256,1.00
162D96628C5D3FAE,P,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20100628,141551,20100701,25000.00,106.269,1.551,,,,20100628,220256,1.00
587E7A75090C7AAA,P,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20100628,141600,20100701,5000.00,108.561,4.034,,,,20100628,220256,1.00
A45EE90825656544,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,141556,20100701,50000.00,100.500,4.416,,,,20100628,220256,1.00
80A13A99D83A955A,S,669688AC7,NORWOOD OHIO URBAN RENEWAL REF,20100630,5.750,20201231,Y,,20100628,141554,20100701,25000.00,100.000,5.750,,,Y,20100628,220256,1.00
51EEB210F4CE3C56,S,68825UAN3,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.700,20230701,Y,,20100628,141559,20100630,15000.00,100.000,3.700,,,Y,20100628,220256,1.00
0382819940B297FF,P,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100628,141400,20100701,55000.00,97.250,5.444,,,,20100628,220256,1.00
9A9F624E913544D1,S,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20100628,141556,20100630,30000.00,102.336,4.250,,,,20100628,220256,1.00
65437ACF99841D1F,S,074635QL0,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20140301,Y,,20100628,141554,20100720,20000.00,105.256,1.500,,,Y,20100628,220256,1.00
3340A9BC9B7325BF,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,141556,20100701,50000.00,98.750,,,,,20100628,220256,1.00
45C0E7816DE70FB4,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100628,141507,20100701,15000.00,106.021,,,,,20100628,220256,1.00
57A7F78B32F73FA1,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100628,141500,20100701,15000.00,106.271,,,,,20100628,220256,1.00
2915DDCB8331A033,P,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20100628,141500,20100701,80000.00,103.849,1.020,,,,20100628,220256,1.00
90A3404906F53AF4,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100628,141611,20100701,20000.00,97.629,4.669,,,,20100628,220256,1.00
E326C6B770BD2B41,S,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100628,141606,20100701,25000.00,113.156,2.430,,,,20100628,220256,1.00
7B9D36903419D3CB,P,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20100628,141244,20100701,5000.00,111.400,4.470,,,,20100628,220256,1.00
7982282CF9906060,S,915018AB1,UNIVERSITY SQUARE CMNTY DEV SER A,20070926,5.875,20380501,,,20100628,141601,20100630,500000.00,89.500,6.712,,,,20100628,220256,1.00
1E3F02B324EA8790,S,836030MN3,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20151101,,,20100628,141600,20100701,10000.00,109.505,2.106,,,,20100628,220256,1.00
18FD85F663D842E1,P,797300WV8,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.250,20210901,,,20100628,141602,20100701,125000.00,102.000,4.313,,,,20100628,220256,1.00
C2AF4B7FBBFC819A,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100628,141606,20100715,50000.00,99.294,4.060,,,,20100628,220256,1.00
59569A5268643B1C,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100628,141606,20100701,30000.00,114.742,3.296,,,,20100628,220256,1.00
1259F4495735B078,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100628,141606,20100701,25000.00,111.906,,,,,20100628,220256,1.00
33B7850F73459734,D,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20100628,141243,20100701,5000.00,111.400,,P,,,20100628,220256,1.00
56FF67D9542C0CD5,S,658268BR7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20170301,,,20100628,141605,20100701,25000.00,116.073,2.378,,,,20100628,220256,1.00
FF5DE9B4E949F232,S,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20100628,141613,20100701,10000.00,99.600,5.055,,,,20100628,220256,1.00
F4444C6CA9750237,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20100628,141615,20100701,10000.00,107.768,4.200,,,,20100628,220256,1.00
FF62AAC8689946F2,S,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20100628,141500,20100715,10000.00,109.947,4.440,,,,20100628,220256,1.00
510D70D7E1B3537A,S,68825UAN3,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.700,20230701,Y,,20100628,141612,20100630,15000.00,100.000,3.700,,,Y,20100628,220256,1.00
ACA79100BD9451A3,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100628,141605,20100701,5000.00,106.077,4.064,,,,20100628,220256,1.00
D73886C1369E3414,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20100628,141615,20100701,10000.00,105.767,,,,,20100628,220256,1.00
6726DAA5EADB2D05,S,28282QAK8,EL CENTRO CALIF FING AUTH SER A,20060628,4.125,20161001,,,20100628,141611,20100701,20000.00,106.738,2.936,,,,20100628,220256,1.00
026895EB1C5369DD,D,836562SH2,SOUTH BEND IND REDEV AUTH REF-MORRIS PERFORMING ARTS CTR,20090429,3.750,20150801,,,20100628,141516,20100701,10000.00,104.462,,,,,20100628,220256,1.00
42636FBC30C3A2BD,D,836562SH2,SOUTH BEND IND REDEV AUTH REF-MORRIS PERFORMING ARTS CTR,20090429,3.750,20150801,,,20100628,141514,20100701,10000.00,104.712,,,,,20100628,220256,1.00
AAB72B95C241D796,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100628,141605,20100701,5000.00,103.998,,,,,20100628,220256,1.00
BCEEFEE0958BC321,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100628,141607,20100701,5000.00,103.998,,,,,20100628,220256,1.00
02FFB70E6F001B8A,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100628,141559,20100701,15000.00,100.586,,,,,20100628,220256,1.00
9C9BEEE1C966BC9A,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100628,141613,20100701,10000.00,98.390,5.105,,,,20100628,220256,1.00
7F924C0BDEB3D4AA,S,758148ER7,REED CALIF UN SCH DIST ,20020627,5.000,20260801,,,20100628,141618,20100701,10000.00,102.849,3.215,,,,20100628,220256,1.00
57A88B099BAEE245,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100628,141559,20100701,15000.00,102.836,4.523,,,,20100628,220256,1.00
406D1F97D712A058,P,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20100628,141600,20100701,5000.00,100.750,6.062,,,,20100628,220256,1.00
AC828D93AFD8BBC5,S,806643EB4,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20230201,Y,,20100628,141300,20100714,75000.00,101.812,3.750,,,,20100628,220256,1.00
1C351F5CDC05436C,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100628,141616,20100701,10000.00,95.520,5.341,,,,20100628,220256,1.00
B8A7AF2D5E201F41,S,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20100628,141622,20100701,30000.00,103.785,5.300,,,,20100628,220256,1.00
0DC86DF6BCF58B47,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100628,141600,20100701,100000.00,98.748,5.091,,,,20100628,220256,1.00
3433B32AAF79EB1D,D,806643EB4,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20230201,Y,,20100628,141235,20100714,75000.00,100.646,,,,,20100628,220256,1.00
7A22FC45AC921F58,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100628,141618,20100701,10000.00,93.520,,,,,20100628,220256,1.00
C6362EEF92BCAAA5,D,353174DC6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20151201,,,20100628,141600,20100701,35000.00,112.990,,,,,20100628,220256,1.00
F20FA9A19DEC38DE,D,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100628,141606,20100715,50000.00,97.348,,,,,20100628,220256,1.00
7CF54CF2EEA6C240,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100628,141655,20100701,25000.00,102.623,4.036,,,,20100628,220256,1.00
D6C104B7210A95D3,S,870462NK0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.750,20280801,,,20100628,141624,20100701,10000.00,97.875,4.929,,,,20100628,220256,1.00
1787CA977F5953A4,P,543583HU5,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,4.000,20110401,,,20100628,141628,20100701,35000.00,101.494,1.980,,,,20100628,220256,1.00
B9174783C9A9C9C4,P,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100628,141434,20100629,560000.00,99.000,4.446,,,,20100628,220256,1.00
E3D45261F6EF9163,S,643476CU6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,2.000,20120601,Y,,20100628,141628,20100715,35000.00,101.630,1.120,,,,20100628,220256,1.00
204D655E83926BBD,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100628,141559,20100701,15000.00,100.586,,,,,20100628,220256,1.00
CA979BC42CC663E4,D,28282QAK8,EL CENTRO CALIF FING AUTH SER A,20060628,4.125,20161001,,,20100628,141613,20100701,20000.00,105.488,,,,,20100628,220256,1.00
AED4506CB5479787,D,643476CU6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,2.000,20120601,Y,,20100628,141628,20100715,35000.00,101.330,,,,,20100628,220256,1.00
47C04A37EA02C4E6,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100628,141630,20100701,20000.00,97.267,5.217,,,,20100628,220256,1.00
AC943F2179B19EDE,S,040624AN8,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20160701,,,20100628,141631,20100701,20000.00,112.781,2.680,,,,20100628,220256,1.00
B24EFC161FAF9EBC,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100628,141630,20100701,20000.00,89.180,6.873,,,,20100628,220256,1.00
9529B7F5718B7871,P,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20100628,141236,20100701,175000.00,113.924,1.640,,,,20100628,220256,1.00
9B259524F139602E,P,342815GE1,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20161101,,,20100628,141620,20100701,50000.00,102.237,4.230,,,,20100628,220256,1.00
F217E9C22A919831,P,342815KY2,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20171101,,,20100628,141623,20100701,50000.00,103.235,4.190,,,,20100628,220256,1.00
21CB48A979FF1479,P,515300KR1,LANE CNTY ORE SCH DIST NO 4 J REF,20020215,5.000,20120701,,,20100628,141628,20100701,25000.00,107.024,1.425,,,,20100628,220256,1.00
9096257B60ACE117,D,342815GE1,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20161101,,,20100628,141620,20100701,50000.00,102.737,,,,,20100628,220256,1.00
E4863C80CCF2074E,D,342815KY2,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20171101,,,20100628,141623,20100701,50000.00,103.735,,,,,20100628,220256,1.00
26077C23F68FE294,S,669688AC7,NORWOOD OHIO URBAN RENEWAL REF,20100630,5.750,20201231,Y,,20100628,141619,20100701,30000.00,100.000,5.750,,,Y,20100628,220256,1.00
C6214EC7D4E91A40,S,68825UAM5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.600,20220701,Y,,20100628,141632,20100630,10000.00,100.000,3.600,,,Y,20100628,220256,1.00
1A5A33215910C8DC,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100628,141630,20100701,105000.00,37.801,5.402,,,,20100628,220256,1.00
642B57981D3EA7F8,P,353174DC6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20151201,,,20100628,141600,20100701,35000.00,112.990,2.426,,,,20100628,220256,1.00
2D0647811579FED1,D,515300KR1,LANE CNTY ORE SCH DIST NO 4 J REF,20020215,5.000,20120701,,,20100628,141628,20100701,25000.00,107.274,,,,,20100628,220256,1.00
C8FC7BE41B3C521C,S,105007JG4,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20230201,,,20100628,141533,20100701,10000.00,107.686,1.250,,,,20100628,220256,1.00
3F2AB5DEA1C6832C,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100628,141536,20100701,15000.00,102.000,4.996,,,,20100628,220256,1.00
D871F33B237E13DE,S,02083BAJ0,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.930,20230501,Y,,20100628,141609,20100716,25000.00,100.000,6.928,,,,20100628,220256,1.00
232D88E80E02C407,S,6095583R0,MONMOUTH CNTY N J ,20060606,4.000,20180115,,,20100628,141631,20100701,25000.00,108.874,2.285,,,,20100628,220256,1.00
25FBB35E8C452B9B,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100628,141633,20100701,20000.00,76.217,7.094,,,,20100628,220256,1.00
F7C68599E5731224,D,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100628,141630,20100701,105000.00,37.060,,,,,20100628,220256,1.00
6739544E4F831448,D,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100628,141632,20100701,105000.00,37.060,,,,,20100628,220256,1.00
C57ED863289008C8,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,Y,,20100628,141633,20100629,50000.00,100.875,,,,,20100628,220256,1.00
8AC0AD583F3BE6D8,D,6095583R0,MONMOUTH CNTY N J ,20060606,4.000,20180115,,,20100628,141631,20100701,25000.00,107.624,,,,,20100628,220256,1.00
20B60956DCB209E4,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100628,141625,20100701,1MM+,99.071,5.070,,,,20100628,220256,1.00
137A1D98F24BF492,S,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20100628,141300,20100701,265000.00,117.116,2.730,,,,20100628,220256,1.00
28A3F6CF4291A3E0,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100628,141635,20100701,100000.00,98.116,5.116,,,,20100628,220256,1.00
9A29BE4BF8AA0E68,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,141640,20100701,75000.00,105.417,3.950,,,,20100628,220256,1.00
D012E2805BC1FBD6,S,68825UAH6,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.900,20180701,Y,,20100628,141644,20100630,25000.00,100.000,2.900,,,Y,20100628,220256,1.00
5BB6F8C1C9C1A552,P,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20100628,141642,20100701,15000.00,101.000,4.512,,,,20100628,220256,1.00
834A3BFB12C1B01B,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,141647,20100722,5000.00,102.500,6.202,,,,20100628,220256,1.00
D03E30CA8510AB86,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,141648,20100701,5000.00,100.000,6.788,,,,20100628,220256,1.00
75A75F31A11EF5EE,S,03588EV59,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20180401,,,20100628,141636,20100701,20000.00,112.250,2.267,,,,20100628,220256,1.00
1E555B7C4DC41192,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100628,141637,20100701,10000.00,100.500,4.419,,,,20100628,220256,1.00
4030144172564B58,P,246352BT4,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20110101,,,20100628,141637,20100701,50000.00,100.016,5.286,,,,20100628,220256,1.00
93E4531D85EBFC5E,S,8647666G0,SUFFOLK CNTY N Y REF-SER B,20080807,4.250,20220801,,,20100628,141641,20100701,10000.00,106.539,3.321,,,,20100628,220256,1.00
F8EC61537EE7235A,D,758148ER7,REED CALIF UN SCH DIST ,20020627,5.000,20260801,,,20100628,141626,20100701,10000.00,102.848,,,,,20100628,220256,1.00
EDC8367684B5C92C,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100628,141633,20100701,20000.00,76.600,,,,,20100628,220256,1.00
03D0FB702FF48005,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100628,141635,20100701,100000.00,96.241,,,,,20100628,220256,1.00
3BBF93EEC8AFA99B,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,141640,20100701,75000.00,104.167,,,,,20100628,220256,1.00
0A35853A2117B12A,D,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20100628,141544,20100701,20000.00,98.250,,,,,20100628,220256,1.00
D23811FA4DF01245,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100628,141546,20100701,250000.00,112.499,,,,,20100628,220256,1.00
E57E993279F2E12C,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100628,141535,20100701,250000.00,112.559,,,,,20100628,220256,1.00
8411B39256CBE484,D,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20100628,141642,20100701,15000.00,101.308,,,,,20100628,220256,1.00
7009AE782F45D0D7,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100628,140800,20100701,70000.00,102.520,,P,,,20100628,220256,1.00
B68AB81D3D036056,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,141654,20100701,5000.00,103.650,4.517,,,,20100628,220256,1.00
3A958A0E513933A3,D,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20100628,141600,20100701,20000.00,112.880,,,,,20100628,220256,1.00
2563C8F5F9123A05,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100628,141614,20100701,70000.00,100.020,5.498,,,,20100628,220256,1.00
51FBC03C52851ED0,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100628,141642,20100701,100000.00,102.425,3.329,,,,20100628,220256,1.00
A7EE3E7DCA70D872,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100628,141647,20100701,10000.00,101.000,4.876,,,,20100628,220256,1.00
2C0A0360F2E67C06,D,470871AN4,JANESVILLE WIS INDL DEV REV SIMMONS MFG CO-REMKT 11/12/92,19821203,7.000,20171015,,,20100628,140956,20100701,10000.00,99.550,,S,,,20100628,220256,1.00
51C8092BF337093A,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100628,141646,20100701,15000.00,91.200,4.132,,,,20100628,220256,1.00
321248451797955A,P,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20100628,141647,20100701,75000.00,101.000,4.512,,,,20100628,220256,1.00
BEBD034A531F6F60,S,63158NAU1,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20210501,,,20100628,141500,20100701,25000.00,103.522,,,,,20100628,220256,1.00
F5791C93C5D7B769,D,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20100628,141647,20100701,75000.00,101.308,,,,,20100628,220256,1.00
273327233F6131C0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,141651,20100708,15000.00,97.650,5.757,,,,20100628,220256,1.00
A12E06CB544A0DC8,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100628,141656,20100701,20000.00,97.778,4.700,,,,20100628,220256,1.00
FD21DAEF6DEA69AD,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,141513,20100701,1000000.00,100.125,6.982,,,,20100628,220256,1.00
381927A318C45715,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100628,141401,20100701,50000.00,100.820,2.000,,,,20100628,220256,1.00
0322DA29243B92E2,S,341535PJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20170601,,,20100628,141400,20100701,50000.00,108.284,1.000,,,,20100628,220256,1.00
D90568AC1790002D,S,492246JX2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.000,20100801,,,20100628,141657,20100630,200000.00,100.300,0.506,,,,20100628,220256,1.00
E930268D48B8B397,P,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20100628,141652,20100701,15000.00,101.000,4.512,,,,20100628,220256,1.00
4F15E9F9E48798C6,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,141702,20100701,10000.00,102.250,6.586,,,,20100628,220256,1.00
0C6B958D8F985CC7,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,141703,20100701,15000.00,100.750,4.580,,,,20100628,220256,1.00
3F1972DF810447EF,S,68825UAJ2,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.200,20190701,Y,,20100628,141657,20100630,10000.00,100.000,3.200,,,Y,20100628,220256,1.00
05ED8AAD75B15BFA,P,696497LQ7,PALM BEACH CNTY FLA REF,19980401,5.500,20141201,,,20100628,141659,20100701,50000.00,113.823,2.198,,,,20100628,220256,1.00
972308E259159D1D,D,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100628,141406,20100629,50000.00,100.820,,,,,20100628,220256,1.00
C8164ABAAF7848AC,D,492246JX2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.000,20100801,,,20100628,141657,20100630,200000.00,100.300,,,,,20100628,220256,1.00
C570EAA4D7F2E01C,D,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20100628,141652,20100701,15000.00,101.308,,,,,20100628,220256,1.00
C08BB85E4E55951E,D,378616BU9,GLENDORA CALIF PUB FING AUTH SUB REF-TAX ALLOC-SER A,19930815,5.000,20100901,,,20100628,140915,20100701,10000.00,99.729,,S,,,20100628,220256,1.00
DEC683F1AB999542,D,658268BR7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20170301,,,20100628,141604,20100701,25000.00,113.698,,,,,20100628,220256,1.00
C8E3D3E6CC234E12,D,658268BR7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20170301,,,20100628,141602,20100701,25000.00,113.948,,,,,20100628,220256,1.00
B80DF077A8DCDC70,P,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20100628,141600,20100701,20000.00,112.880,4.128,,,,20100628,220256,1.00
AF99711FB436E332,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100628,141441,20100701,65000.00,97.750,4.991,,,,20100628,220256,1.00
42C22A057E556F27,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100628,141657,20100701,5000.00,97.567,8.249,,,,20100628,220256,1.00
6244E8B2A457B92D,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,141707,20100701,20000.00,100.500,4.410,,,,20100628,220256,1.00
A6BB6A769944A4C7,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,141710,20100722,10000.00,102.500,6.202,,,,20100628,220256,1.00
A4528C8AFB6DDA03,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100628,141705,20100701,5000.00,102.750,4.656,,,,20100628,220256,1.00
108B8D686A4CFB04,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,141707,20100701,10000.00,102.250,5.874,,,,20100628,220256,1.00
DE0591025F17B58C,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100628,141712,20100701,10000.00,100.052,7.731,,,,20100628,220256,1.00
4C8144A46E6DD0E7,P,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20100628,141637,20100628,20000.00,104.500,5.756,,,,20100628,220256,1.00
F1B58F8D8FFCBB02,S,60416HRF3,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.000,20151001,Y,,20100628,141643,20100701,70000.00,104.202,3.125,,,,20100628,220256,1.00
7998A005E5337FF5,S,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100628,141713,20100701,25000.00,107.693,1.100,,,,20100628,220256,1.00
EFD349D11745513E,D,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100628,141713,20100701,25000.00,107.193,,,,,20100628,220256,1.00
7E7B39989C875913,P,485428R57,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,3.000,20110401,,,20100628,141556,20100701,10000.00,98.500,5.057,,,,20100628,220256,1.00
9C99F1072083FB5A,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100628,141717,20100701,10000.00,100.000,4.999,,,,20100628,220256,1.00
E32A9D732EAFE64E,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100628,141633,20100701,25000.00,101.324,,,,,20100628,220256,1.00
90A395A5EB0550E4,P,793257BE5,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20111001,,,20100628,141554,20100701,150000.00,104.889,1.196,,,,20100628,220256,1.00
508445256EE2387A,S,575579MH7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20200701,,,20100628,141606,20100701,1MM+,118.365,3.100,,,,20100628,220256,1.00
15F5CBF863ABD900,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100628,141615,20100701,1MM+,100.625,5.205,,,,20100628,220256,1.00
4E58690B3FC8D9EB,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100628,130400,20100629,175000.00,100.000,,,,,20100628,220256,1.00
B430066D519BBF16,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100628,141718,20100701,100000.00,101.500,3.932,,,,20100628,220256,1.00
0E89E49CEF40D9CA,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100628,130413,20100629,50000.00,100.000,0.000,,,,20100628,220256,1.00
370E57B629D4CF70,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100628,130413,20100629,225000.00,100.000,0.000,,,,20100628,220256,1.00
3C141E6DB8A0DEAE,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100628,141707,20100701,25000.00,111.830,3.067,,,,20100628,220256,1.00
193F5979310F541A,S,799016DG2,SAN MATEO CALIF SWR REV REF-SER B,19981101,4.750,20170801,,,20100628,141647,20100701,125000.00,100.375,0.000,,,,20100628,220256,1.00
89C8250526705486,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100628,141711,20100701,25000.00,107.660,3.012,,,,20100628,220256,1.00
A60D24B4BC85314F,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,141719,20100701,50000.00,101.700,4.415,,,,20100628,220256,1.00
383CEEBA594D17E8,S,68825UAL7,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.500,20210701,Y,,20100628,141715,20100630,10000.00,100.000,3.500,,,Y,20100628,220256,1.00
221D9732C640D57F,P,688638DE2,OSWEGO CNTY N Y ,19911115,6.700,20120615,,,20100628,141423,20100701,15000.00,108.550,2.208,,,,20100628,220256,1.00
E4B578E239560A10,S,442403AP6,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20240215,,,20100628,141709,20100630,5000.00,108.120,3.101,,,,20100628,220256,1.00
1C9A5F079ED67140,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100628,141713,20100701,15000.00,103.960,3.250,,,,20100628,220256,1.00
5928A8FB7FA614C2,S,432845EB7,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.125,20231201,,,20100628,141719,20100701,15000.00,102.066,3.700,,,,20100628,220256,1.00
13AF35BF70A5BB6C,S,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20100628,141719,20100701,25000.00,109.402,4.250,,,,20100628,220256,1.00
BE9E7A23E8A1CC4A,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100628,141721,20100701,5000.00,100.000,4.750,,,,20100628,220256,1.00
17AED7A01459EB87,D,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100628,141604,20100629,860000.00,97.750,,P,,,20100628,220256,1.00
55F83D3C5FF82DAB,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,,,20100628,141604,20100701,130000.00,104.118,,S,,,20100628,220256,1.00
2AE1BBD99B841AB6,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100628,141700,20100701,10000.00,99.952,,,,,20100628,220256,1.00
D16CB9E63DCDEFC5,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,141727,20100713,10000.00,102.250,6.175,,,,20100628,220256,1.00
EE4F1322F7BC52CE,P,798154GL8,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,5.000,20260901,,,20100628,141716,20100701,50000.00,99.515,5.044,,,,20100628,220256,1.00
A36851901565F21C,D,793257BE5,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20111001,,,20100628,141537,20100701,150000.00,104.915,,P,,,20100628,220256,1.00
676C20473727870D,S,026257KD6,AMERICAN FORK CITY UTAH REF,20050601,5.000,20141201,,,20100628,141709,20100701,25000.00,113.649,1.773,,,,20100628,220256,1.00
6C23603F792758C6,S,194475MR7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20320815,,,20100628,141710,20100701,5000.00,102.910,4.359,,,,20100628,220256,1.00
F83A4C06D3874855,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100628,141713,20100701,20000.00,104.847,4.009,,,,20100628,220256,1.00
2A646727E00371D3,D,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20100628,141356,20100701,5000.00,100.100,,S,,,20100628,220256,1.00
BEAE977E00883680,S,057845LG2,BALDWIN CNTY ALA WTS-SER A,20070301,5.000,20150201,,,20100628,141716,20100701,25000.00,113.592,1.890,,,,20100628,220256,1.00
CABEBF2837EA652D,S,669688AC7,NORWOOD OHIO URBAN RENEWAL REF,20100630,5.750,20201231,Y,,20100628,141714,20100701,10000.00,100.000,5.750,,,Y,20100628,220256,1.00
D11B46E120D2F72A,P,511798BR0,LAKELAND JT SCH DIST NO 272 ,20051220,5.000,20150815,,,20100628,141402,20100630,435000.00,114.740,1.962,,,,20100628,220256,1.00
05C8945342E114AE,P,574192U73,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20190815,,,20100628,141712,20100701,100000.00,107.782,2.787,,,,20100628,220256,1.00
513D7A8CF9DE8C57,D,026257KD6,AMERICAN FORK CITY UTAH REF,20050601,5.000,20141201,,,20100628,141709,20100701,25000.00,112.649,,,,,20100628,220256,1.00
9FA403FF10DF1942,D,194475MR7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20320815,,,20100628,141710,20100701,5000.00,102.750,,,,,20100628,220256,1.00
46390A8FE8E24C49,D,194475MR7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20320815,,,20100628,141710,20100701,5000.00,102.750,,,,,20100628,220256,1.00
643ED543E8FCEB96,D,026257KD6,AMERICAN FORK CITY UTAH REF,20050601,5.000,20141201,,,20100628,141709,20100701,25000.00,112.449,,,,,20100628,220256,1.00
44BFFAD39715E940,D,057845LG2,BALDWIN CNTY ALA WTS-SER A,20070301,5.000,20150201,,,20100628,141716,20100701,25000.00,112.592,,,,,20100628,220256,1.00
A9FB3E57A850FC92,D,057845LG2,BALDWIN CNTY ALA WTS-SER A,20070301,5.000,20150201,,,20100628,141716,20100701,25000.00,112.392,,,,,20100628,220256,1.00
EF7B0E123427C9AF,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,141737,20100722,10000.00,102.500,6.202,,,,20100628,220256,1.00
FFAFB81B6A495D3F,P,650468FG1,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,3.250,20111201,,,20100628,141729,20100701,25000.00,102.199,1.672,,,,20100628,220256,1.00
DF118DF098BEAFB1,P,677581AE0,OHIO ST MAJOR NEW ST SER 2005-1,20060105,3.750,20101215,,,20100628,141730,20100701,25000.00,101.101,1.316,,,,20100628,220256,1.00
E9CA2598FA37996D,S,68825UAC7,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,1.250,20130701,Y,,20100628,141730,20100630,10000.00,100.000,1.250,,,Y,20100628,220256,1.00
980A4D8DAB812794,D,515300KR1,LANE CNTY ORE SCH DIST NO 4 J REF,20020215,5.000,20120701,,,20100628,141635,20100701,25000.00,107.275,,,,,20100628,220256,1.00
76DF81B7EAE6B10E,D,8647666G0,SUFFOLK CNTY N Y REF-SER B,20080807,4.250,20220801,,,20100628,141639,20100701,10000.00,103.914,,,,,20100628,220256,1.00
B14E463F5FFA0409,D,8647666G0,SUFFOLK CNTY N Y REF-SER B,20080807,4.250,20220801,,,20100628,141621,20100701,10000.00,104.164,,,,,20100628,220256,1.00
2BE21F4FDF8993B2,S,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100628,141742,20100701,1MM+,105.786,1.100,,,,20100628,220256,1.00
322F579B9064ABAB,S,5926632V9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.750,20360701,,,20100628,141700,20100701,50000.00,101.175,4.524,,,,20100628,220256,1.00
F3D9558E92E78CAA,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,141743,20100722,30000.00,102.500,6.202,,,,20100628,220256,1.00
EA5EB1D7CFEE9A8C,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100628,141656,20100701,15000.00,100.000,5.374,,,,20100628,220256,1.00
19A929E9E1747DEA,S,799016DG2,SAN MATEO CALIF SWR REV REF-SER B,19981101,4.750,20170801,,,20100628,141710,20100701,125000.00,100.375,0.000,,,,20100628,220256,1.00
46EBBEF2753171D7,P,542161LZ5,LONDONDERRY N H SCH DIST REF,20040218,3.000,20100815,,,20100628,141727,20100701,40000.00,100.000,2.966,,,,20100628,220256,1.00
B7EAAB38735A9EBE,S,145825AA3,CARSON CNTY TEX ,20100615,2.000,20110215,Y,,20100628,141429,20100728,100000.00,100.736,0.650,,,,20100628,220256,1.00
145AE3BA6878DC6F,P,812626NY1,SEATTLE WASH REF,20040524,4.500,20190101,,,20100628,141704,20100701,25000.00,106.600,2.518,,,,20100628,220256,1.00
0DC1253BB075B078,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100628,141709,20100701,20000.00,102.000,4.411,,,,20100628,220256,1.00
49DE27B7721EE332,S,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20100628,141710,20100701,15000.00,89.850,5.080,,,,20100628,220256,1.00
B195AB6A815E08DC,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100628,141650,20100630,5000.00,89.500,6.690,,,,20100628,220256,1.00
64C24C430C481D63,S,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100628,141727,20100701,10000.00,95.108,5.000,,,,20100628,220256,1.00
D6E757220B72E801,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,141737,20100714,100000.00,98.125,,,,,20100628,220256,1.00
B362C57633729DCC,D,296177KM9,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20180101,,,20100628,141742,20100701,5000.00,98.217,,,,,20100628,220256,1.00
110FAFEE391C9F3E,S,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20100628,141724,20100701,25000.00,106.669,1.400,,,,20100628,220256,1.00
DCDBA50A2C7A331E,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,141737,20100714,100000.00,100.000,4.499,,,,20100628,220256,1.00
1B62D06B6DAEF0E9,P,296177KM9,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20180101,,,20100628,141742,20100701,5000.00,98.217,5.291,,,,20100628,220256,1.00
1B0B2BA497E1E2A0,S,277583AL4,EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B,20040601,7.000,20240101,,,20100628,141624,20100701,16000.00,27.180,28.001,,,,20100628,220256,1.00
7E3437C487B69866,S,68825UAL7,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.500,20210701,Y,,20100628,141741,20100630,10000.00,100.000,3.500,,,Y,20100628,220256,1.00
C94BAF0A155C6763,P,801577BJ5,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,5.750,20131115,,,20100628,141731,20100701,15000.00,108.153,3.180,,,,20100628,220256,1.00
481C2009855ED338,S,727510CU1,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20201201,Y,,20100628,141734,20100720,25000.00,105.648,3.350,,,Y,20100628,220256,1.00
FB7223AB19C70380,S,679200PL3,OKLAHOMA ST WTR RES BRD ST LN SER B-CONV 9/2/1997,19951018,5.000,20120901,,,20100628,141738,20100701,5000.00,100.299,0.503,,,,20100628,220256,1.00
9BD43B812DBCF2ED,S,581391FT1,MC KEESPORT PA NTS-SER B,20050101,5.250,20180901,,,20100628,141738,20100701,15000.00,103.300,4.373,,,,20100628,220256,1.00
712301F9EF8EFA92,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,141734,20100714,5000.00,101.800,6.586,,,,20100628,220256,1.00
4B23E635ECF3D026,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,141734,20100714,10000.00,101.500,6.613,,,,20100628,220256,1.00
D1DD2577AECD2081,P,528725FW9,LEWISTOWN BORO PA MUN AUTH WTR REF,20010201,5.150,20300101,,,20100628,141739,20100701,30000.00,99.188,5.217,,,,20100628,220256,1.00
843870E18739E7B0,D,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,141734,20100714,5000.00,99.600,,,,,20100628,220256,1.00
B7F54CDCA255F66A,D,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,141734,20100714,10000.00,99.600,,,,,20100628,220256,1.00
03B7262F059F103E,D,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,Y,,20100628,141100,20100707,250000.00,99.675,,,,,20100628,220256,1.00
18183600B28306B0,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100628,141751,20100701,5000.00,47.693,5.202,,,,20100628,220256,1.00
C9894CBFB7D31705,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20100628,141751,20100701,5000.00,47.693,5.202,,,,20100628,220256,1.00
1E79E2C34F0CA8B2,S,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,Y,,20100628,141751,20100701,10000.00,100.850,4.394,,,,20100628,220256,1.00
C30B77884B335744,P,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20100628,141700,20100701,190000.00,104.891,4.240,,,,20100628,220256,1.00
DC62D8FCAE93DB13,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20100628,141700,20100701,50000.00,109.822,3.933,,,,20100628,220256,1.00
4001ACF6E437F034,P,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20100628,141546,20100701,20000.00,111.000,3.094,,,,20100628,220256,1.00
55339F71CC10011C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,141753,20100701,10000.00,101.100,7.193,,,,20100628,220256,1.00
08759AD16EC28A6B,P,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20100628,141726,20100701,25000.00,111.992,3.222,,,,20100628,220256,1.00
4A4A8E119149F07F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100628,141700,20100701,200000.00,99.500,5.037,,,,20100628,220256,1.00
3F05B3A48823D4A8,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100628,141744,20100701,25000.00,103.889,4.509,,,,20100628,220256,1.00
30DBE0E389C62F71,D,801577BJ5,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,5.750,20131115,,,20100628,141731,20100701,15000.00,109.301,,,,,20100628,220256,1.00
D0F7964063896F44,P,799016DG2,SAN MATEO CALIF SWR REV REF-SER B,19981101,4.750,20170801,,,20100628,141727,20100701,250000.00,99.800,4.783,,,,20100628,220256,1.00
28BC7B8E81635B3C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100628,141800,20100701,30000.00,102.994,5.039,,,,20100628,220256,1.00
38BD19F15632514D,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100628,141802,20100709,25000.00,101.450,3.816,,,,20100628,220256,1.00
8860C83C2B357598,S,295192AP3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20240115,,,20100628,141746,20100630,35000.00,105.275,3.726,,,,20100628,220256,1.00
353A9C35FD7E5407,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100628,141729,20100715,20000.00,100.000,4.999,,,,20100628,220256,1.00
3DBF596BB4D4E701,S,68825UAB9,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,0.800,20120701,Y,,20100628,141753,20100630,10000.00,100.000,0.800,,,Y,20100628,220256,1.00
0307DC939E9D3767,S,645002WH5,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20290801,,,20100628,141801,20100701,15000.00,101.674,4.500,,,,20100628,220256,1.00
3335E52E25738DB6,P,64971KUG9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20120801,,,20100628,141726,20100701,25000.00,107.799,1.436,,,,20100628,220256,1.00
C3EA644F929B9802,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,141805,20100701,15000.00,101.125,4.809,,,,20100628,220256,1.00
2F3DAD9C297B6661,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100628,141806,20100701,5000.00,102.900,5.134,,,,20100628,220256,1.00
63AA76DA0C597F69,D,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100628,141807,20100629,50000.00,100.720,,,,,20100628,220256,1.00
95B807A0728F39D2,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100628,141802,20100701,25000.00,106.276,4.160,,,,20100628,220256,1.00
527A82BEF7C3E9C6,P,048483WB3,ATLANTIC CNTY N J REF,20090215,5.000,20140201,,,20100628,141317,20100701,25000.00,110.312,2.003,,,,20100628,220256,1.00
746666F4ACFC50DB,P,74526QLY6,PUERTO RICO ELEC PWR AUTH PWR REF-LIBOR-SER UU,20070503,0.714,20290701,,,20100628,141022,20100701,150000.00,66.366,,,,,20100628,220256,1.00
38EBE90582C15C72,P,915137TK9,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.000,20100815,,,20100628,141723,20100701,50000.00,100.454,1.256,,,,20100628,220256,1.00
AF10D713823453A5,S,68825UAJ2,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.200,20190701,Y,,20100628,141805,20100630,20000.00,100.000,3.200,,,Y,20100628,220256,1.00
DFF5B9538E35D1AF,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100628,141728,20100701,5000.00,100.900,5.134,,,,20100628,220256,1.00
FBD2E3D8A97099A9,S,145825AB1,CARSON CNTY TEX ,20100615,2.500,20120215,Y,,20100628,141551,20100728,100000.00,102.452,0.900,,,,20100628,220256,1.00
D1CD5CE9B57D027A,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100628,141815,20100701,10000.00,104.395,4.300,,,,20100628,220256,1.00
A5852F20D8CE51E6,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100628,141759,20100701,70000.00,100.424,4.468,,,,20100628,220256,1.00
7FEC026BA2080AF4,S,574192YX2,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20120301,,,20100628,141805,20100701,25000.00,107.125,0.692,,,,20100628,220256,1.00
3FF35A26CE0549FC,P,454795BN4,INDIANA HEALTH & EDL FAC FING VAR-GREENWOOD VLG SOUTH PROJ-A,20060725,,20360501,,,20100628,141729,20100628,1MM+,100.000,,,,,20100628,220256,1.00
C4B30BF0007C6A5B,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100628,141813,20100715,25000.00,99.748,4.021,,,,20100628,220256,1.00
0F6BA84B8B83A85D,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100628,141813,20100701,10000.00,91.372,5.847,,,,20100628,220256,1.00
FF2E688DFA9DED40,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,Y,,20100628,141817,20100701,10000.00,101.900,5.265,,,,20100628,220256,1.00
C22659E8E8B7F097,D,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100628,141756,20100701,70000.00,100.324,,,,,20100628,220256,1.00
A619AAEB7D7DDED2,P,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20100628,141809,20100701,10000.00,97.976,5.301,,,,20100628,220256,1.00
557675B24AEC2F39,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100628,141812,20100701,40000.00,101.875,3.738,,,,20100628,220256,1.00
A8FB2C27C6A8A744,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100628,141615,20100701,25000.00,101.574,,,,,20100628,220256,1.00
C42940810BEB6924,P,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100628,141800,20100701,15000.00,97.644,4.419,,,,20100628,220256,1.00
CF21C4741B7BFAC3,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100628,141800,20100701,10000.00,98.644,4.347,,,,20100628,220256,1.00
B4F47E38B2EDFAA7,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100628,141800,20100701,5000.00,98.644,4.347,,,,20100628,220256,1.00
29CC518850FE1F13,D,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20100628,141800,20100628,15000.00,104.851,,,,,20100628,220256,1.00
4C50394E201A52D8,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100628,141822,20100706,10000.00,104.180,6.349,,,,20100628,220256,1.00
4B8BC72A8C31EE5F,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100628,141825,20100701,5000.00,99.250,4.195,,,,20100628,220256,1.00
E87E1EFCA119E73C,S,68825UAF0,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.400,20160701,Y,,20100628,141822,20100630,10000.00,100.000,2.400,,,Y,20100628,220256,1.00
04D9351D0AEC3325,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,141759,20100701,50000.00,99.998,4.000,,,,20100628,220256,1.00
6463E832ABB11C11,D,579173AS4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.750,20240701,,,20100628,141721,20100701,50000.00,101.624,,,,,20100628,220256,1.00
86E2E96D46544934,S,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100628,141825,20100701,10000.00,105.456,1.001,,,,20100628,220256,1.00
06CD64973CE2681C,S,880064XH8,TEMPLE TEX ,20091115,4.250,20290801,,,20100628,141823,20100701,25000.00,102.125,3.940,,,,20100628,220256,1.00
5212256B32F13395,D,20774U2K0,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.000,20250701,,,20100628,141418,20100701,15000.00,97.122,,,,,20100628,220256,1.00
9581B3F2012165B4,D,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100628,141813,20100715,25000.00,97.348,,,,,20100628,220256,1.00
2A7C1668C9C6FA97,S,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20100628,141800,20100701,25000.00,100.000,4.999,,,,20100628,220256,1.00
FA81784B45F2B179,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,141719,20100701,100000.00,98.300,5.116,,,,20100628,220256,1.00
08999383A09C98F7,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100628,141815,20100701,15000.00,99.990,5.001,,,,20100628,220256,1.00
8EDF37AAE1DCFD0B,S,721902CP7,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20120701,,,20100628,141820,20100629,20000.00,107.260,1.559,,,,20100628,220256,1.00
EDD4BD4F5A72CAAE,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100628,141822,20100701,10000.00,105.250,3.554,,,,20100628,220256,1.00
ECE7AB31F241D077,P,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20100628,141823,20100701,5000.00,99.439,5.041,,,,20100628,220256,1.00
C51EC0D37D1BE658,S,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,,,20100628,141744,20100701,130000.00,104.416,2.210,,,,20100628,220256,1.00
45AE203D886EB08A,S,1610344M2,CHARLOTTE N C SER A,20030201,4.250,20110701,,,20100628,141827,20100701,50000.00,103.684,0.551,,,,20100628,220256,1.00
CF0FF08F4B455571,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100628,141835,20100701,5000.00,96.000,4.871,,,,20100628,220256,1.00
DCCE4D7C728C5A54,P,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20100628,141800,20100628,15000.00,104.852,1.544,,,,20100628,220256,1.00
6DC5A3E96D7F3993,P,548253V91,LOWER MERION TWP PA SER A,20100524,3.000,20160115,,,20100628,141500,20100701,25000.00,102.885,2.440,,,,20100628,220256,1.00
F8BE4A24336DEF13,S,64983TAL7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20120701,,,20100628,141833,20100701,30000.00,107.549,1.170,,,,20100628,220256,1.00
D7A386B5CC93682D,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100628,141600,20100701,5000.00,105.997,5.070,,,,20100628,220256,1.00
19B23FF04E961B46,D,64983TAL7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20120701,,,20100628,141833,20100701,30000.00,107.049,,,,,20100628,220256,1.00
1352CD242EC66672,P,492508AS5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20261201,,,20100628,141823,20100701,25000.00,99.229,5.069,,,,20100628,220256,1.00
00A0C7A77A9005A5,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100628,141826,20100701,50000.00,107.132,4.013,,,,20100628,220256,1.00
786C398F1352EFDE,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,141833,20100701,30000.00,100.750,4.374,,,,20100628,220256,1.00
81E9EC47C2B8FA23,P,609558Z79,MONMOUTH CNTY N J ,20050419,5.000,20150115,,,20100628,141425,20100701,25000.00,111.886,2.232,,,,20100628,220256,1.00
6109909B3BB34BAA,S,68825UAF0,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.400,20160701,Y,,20100628,141837,20100630,10000.00,100.000,2.400,,,Y,20100628,220256,1.00
A957C5B2CEDDB032,D,745219CP8,PUERTO RICO COMWLTH SER A,20001011,4.875,20131001,,,20100628,141732,20100701,50000.00,101.971,,S,,,20100628,220256,1.00
CF2FB5F0B05F84EC,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,141846,20100701,15000.00,100.000,4.648,,,,20100628,220256,1.00
0FFE1B5596E1FD8A,S,45385LAG8,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20450715,Y,,20100628,141837,20100708,30000.00,100.000,6.250,,,,20100628,220256,1.00
6B52F68C84EB827B,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,141518,20100701,100000.00,98.375,,P,,,20100628,220256,1.00
5C176C31EF8ACD5F,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100628,141805,20100630,30000.00,89.500,6.690,,,,20100628,220256,1.00
126972DBCDD20189,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100628,141813,20100701,10000.00,93.205,,,,,20100628,220256,1.00
63C10FBAD5A7CABE,D,64983TYX5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.125,20200701,,,20100628,141700,20100701,25000.00,109.334,,,,,20100628,220256,1.00
8B2F811A4506015F,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,141742,20100701,50000.00,98.250,,,,,20100628,220256,1.00
63C42F7AEC7DD870,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,141740,20100701,50000.00,98.375,,,,,20100628,220256,1.00
BC076F045962DB71,D,574192YX2,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20120301,,,20100628,141759,20100701,25000.00,106.900,,,,,20100628,220256,1.00
C00FF46BB26D6392,D,574192YX2,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20120301,,,20100628,141743,20100701,25000.00,107.025,,,,,20100628,220256,1.00
E3797DDA6D444168,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100628,141800,20100701,25000.00,94.754,5.401,,,,20100628,220256,1.00
A8256072A90533D0,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100628,120700,20100706,20000.00,105.492,4.154,,,,20100628,220256,1.00
A733FA5481B6EC1E,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100628,141853,20100701,50000.00,98.028,4.541,,,,20100628,220256,1.00
216B9289EAB0FCE7,D,74526QLY6,PUERTO RICO ELEC PWR AUTH PWR REF-LIBOR-SER UU,20070503,0.714,20290701,,,20100628,140916,20100701,150000.00,66.666,,,,,20100628,220256,1.00
71C7DB465BE46F5D,P,485428S98,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.375,20250401,,,20100628,141458,20100701,25000.00,98.602,4.505,,,,20100628,220256,1.00
EE61DE5F18681EA8,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100628,141847,20100701,30000.00,93.221,4.128,,,,20100628,220256,1.00
65DE686F3BAF0703,S,454795BN4,INDIANA HEALTH & EDL FAC FING VAR-GREENWOOD VLG SOUTH PROJ-A,20060725,,20360501,,,20100628,141802,20100628,1MM+,100.000,,,,,20100628,220256,1.00
FF4F0E9896127C71,P,741701WT9,PRINCE GEORGES CNTY MD PUB IMPT,20080601,3.000,20100715,,,20100628,141838,20100701,40000.00,100.000,2.959,,,,20100628,220256,1.00
1548A7B5A745B4E6,S,68825UAF0,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.400,20160701,Y,,20100628,141848,20100630,10000.00,100.000,2.400,,,Y,20100628,220256,1.00
D19376EACE73CACF,D,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20100628,141726,20100701,25000.00,112.180,,,,,20100628,220256,1.00
8B444473F547AB78,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100628,141800,20100701,20000.00,100.375,4.437,,,,20100628,220256,1.00
679E886A3E014097,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,141859,20100722,5000.00,102.500,6.202,,,,20100628,220256,1.00
68B0F525C1501DB9,S,97000QCV8,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.375,20270801,,,20100628,141850,20100701,50000.00,96.779,4.650,,,,20100628,220256,1.00
0E159CC2EEC96498,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100628,141715,20100701,10000.00,101.017,,,,,20100628,220256,1.00
C1A3724F28346578,S,544435J84,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.500,20220515,,,20100628,141833,20100701,775000.00,103.462,4.070,,,,20100628,220256,1.00
6F37A7537262D00D,S,906344Z41,UNION CNTY N J ,20040301,3.500,20130301,,,20100628,141800,20100701,25000.00,107.167,0.779,,,,20100628,220256,1.00
D9C949BBBD5BFD7A,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100628,141848,20100701,20000.00,105.653,4.150,,,,20100628,220256,1.00
BA1E676E1AF136AD,D,026257KD6,AMERICAN FORK CITY UTAH REF,20050601,5.000,20141201,,,20100628,141712,20100701,25000.00,112.349,,,,,20100628,220256,1.00
5D6667B0953C0D6D,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100628,141851,20100729,100000.00,100.000,4.699,,,,20100628,220256,1.00
D8B962FCB94F6CE3,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100628,141848,20100701,20000.00,103.653,,,,,20100628,220256,1.00
A6148C123256942C,D,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100628,141851,20100729,100000.00,98.500,,,,,20100628,220256,1.00
A7DBEE69375AF2D4,P,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100628,141904,20100701,10000.00,98.250,4.983,,,,20100628,220256,1.00
99B6A9AA8335AFD2,S,040624AD0,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20160701,,,20100628,141856,20100701,30000.00,102.153,2.610,,,,20100628,220256,1.00
6F5B7F01A8BF9C99,P,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20100628,141901,20100701,5000.00,101.771,4.288,,,,20100628,220256,1.00
9A951822C3B01842,P,010056BS7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20131201,,,20100628,141901,20100701,15000.00,109.481,2.109,,,,20100628,220256,1.00
01C86139DC8F2BB5,S,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20100628,141857,20100701,75000.00,109.391,2.000,,,,20100628,220256,1.00
893D2421648C8D99,D,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20100628,141857,20100701,75000.00,108.641,,,,,20100628,220256,1.00
75771E99D6F91577,S,786090AQ3,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.100,20201201,,,20100628,141858,20100701,5000.00,96.699,4.500,,,,20100628,220256,1.00
0E67CBD4B2569018,D,215021JH0,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20191201,Y,,20100628,141854,20100715,10000.00,101.000,,,,,20100628,220256,1.00
36B8D5A0725B7D0A,D,786090AQ3,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.100,20201201,,,20100628,141858,20100701,5000.00,96.699,,,,,20100628,220256,1.00
4939E6D4CF3D9574,D,786090AQ3,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.100,20201201,,,20100628,141858,20100701,5000.00,96.699,,,,,20100628,220256,1.00
10EAE018BBAF7352,S,769377BL5,RIVERTON UTAH WTR REV REF-SER B,20000901,5.350,20150901,,,20100628,140900,20100701,100000.00,100.811,0.472,,,,20100628,220256,1.00
8D2BD2B7EBF2F344,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100628,141700,20100701,15000.00,107.078,2.500,,,,20100628,220256,1.00
497F9C641B8274F5,S,215021JH0,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20191201,Y,,20100628,141854,20100715,10000.00,103.020,3.863,,,,20100628,220256,1.00
01A16BE177BF29A3,D,769377BL5,RIVERTON UTAH WTR REV REF-SER B,20000901,5.350,20150901,,,20100628,140834,20100701,100000.00,100.811,,,,,20100628,220256,1.00
F3ED889C9F68B322,P,241559JS3,DE SOTO CNTY MISS SCH DIST SER A,20040801,4.000,20120501,,,20100628,141831,20100701,25000.00,104.567,1.465,,,,20100628,220256,1.00
C77470DBD0DBC2A9,S,68825UAH6,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.900,20180701,Y,,20100628,141906,20100630,50000.00,100.000,2.900,,,Y,20100628,220256,1.00
DFFBF1AA76E40950,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,141716,20100714,10000.00,97.500,,,,,20100628,220256,1.00
3466D82A5128116B,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,141915,20100701,10000.00,102.500,6.588,,,,20100628,220256,1.00
3FF9F18E88B4980B,S,521513AT8,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20170615,,,20100628,141917,20100701,10000.00,99.974,3.004,,,,20100628,220256,1.00
5F922612521273E5,S,46263RGG4,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250715,,,20100628,141830,20100701,130000.00,81.625,4.720,,,,20100628,220256,1.00
C1208A6A9721654C,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,141837,20100701,50000.00,100.000,5.000,,,,20100628,220256,1.00
194E73DC4250918B,P,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100628,141858,20100701,65000.00,89.000,5.046,,,,20100628,220256,1.00
B0D4E3836D14AAB5,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100628,141908,20100701,10000.00,102.000,4.630,,,,20100628,220256,1.00
4FCDA4A154BB16FD,D,64184PCL0,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BALANCE,20020207,5.500,20181201,,,20100628,141359,20100701,70000.00,106.000,,,,,20100628,220256,1.00
0B8439A3FB3946FD,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100628,141908,20100701,10000.00,100.125,,,,,20100628,220256,1.00
8FFCC2067D67BF59,S,61739RCF5,MORGAN HILL CALIF FING AUTH PUB LIBR,20061025,4.500,20361101,,,20100628,141900,20100701,45000.00,88.625,5.306,,,,20100628,220256,1.00
F3A5D05362D456AB,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100628,141901,20100701,20000.00,57.067,4.569,,,,20100628,220256,1.00
F9B73A5F7DE72911,S,717883HU9,PHILADELPHIA PA SCH DIST REF-SER B,20090528,4.000,20190601,,,20100628,141503,20100701,15000.00,102.846,3.623,,,,20100628,220256,1.00
C840CC01A7B12461,P,708796KQ9,PENNSYLVANIA HSG FIN AGY AMT-SER 100A,20071205,4.550,20171001,,,20100628,141842,20100701,5000.00,97.515,4.961,,,,20100628,220256,1.00
D7C0D2CD92756FD5,S,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20100628,141909,20100701,50000.00,104.443,0.539,,,,20100628,220256,1.00
B97B271B694E3D09,D,708796KQ9,PENNSYLVANIA HSG FIN AGY AMT-SER 100A,20071205,4.550,20171001,,,20100628,141842,20100701,5000.00,97.515,,,,,20100628,220256,1.00
6EEB11B0057F7472,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,Y,,20100628,141920,20100630,25000.00,100.000,4.250,,,Y,20100628,220256,1.00
A99BD7A31140CE9C,P,079491NS1,BELLINGHAM MASS ,20010315,5.000,20170301,,,20100628,141543,20100629,1MM+,104.137,0.321,,,,20100628,220256,1.00
AFB61C04434E7BF1,P,794743A79,SALINA KANS REF-SER A,20040501,3.100,20100801,,,20100628,141800,20100629,25000.00,100.231,0.494,,,,20100628,220256,1.00
920BCA3375B24ABE,S,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100628,141124,20100701,25000.00,101.000,4.620,,,,20100628,220256,1.00
DFC4DA02BC496F70,D,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100628,141757,20100629,360000.00,97.825,,S,,,20100628,220256,1.00
D0CBA6E6EED8FB11,S,59333PCT3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.450,20151001,,,20100628,141910,20100701,50000.00,101.782,2.251,,,,20100628,220256,1.00
649463A12375DABF,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100628,141416,20100701,80000.00,99.354,,,,,20100628,220256,1.00
4CE1DEF7F7D77D44,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,141926,20100701,15000.00,101.000,5.886,,,,20100628,220256,1.00
FE33D980B1F2F9F9,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100628,141927,20100701,50000.00,100.000,4.999,,,,20100628,220256,1.00
42F4087B0A1AE015,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,Y,,20100628,141929,20100701,15000.00,97.935,4.659,,,,20100628,220256,1.00
89BCBA155D603DC9,S,861341JK2,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.000,20110801,,,20100628,141924,20100701,15000.00,101.063,2.002,,,,20100628,220256,1.00
9AE90609F2D6B4E7,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100628,141519,20100701,20000.00,100.000,2.300,,,,20100628,220256,1.00
1B54AD6C5AFB425D,D,861341JK2,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.000,20110801,,,20100628,141924,20100701,15000.00,101.063,,,,,20100628,220256,1.00
A8DFB253B7018514,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,141938,20100713,25000.00,102.250,6.175,,,,20100628,220256,1.00
FF878331F71E5DDC,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,,,20100628,141927,20100701,10000.00,100.375,3.667,,,,20100628,220256,1.00
75264A00DAD18E7B,S,713176S89,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,5.200,20210101,Y,,20100628,141446,20100712,345000.00,100.741,5.100,,,,20100628,220256,1.00
5C813AE61A710D30,P,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20100628,141310,20100701,15000.00,99.364,5.336,,,,20100628,220256,1.00
34736878DD4C2803,S,850093MT9,SPRING VALLEY MINN PERM IMPT REVOLVING FD-A,20100701,1.900,20150201,Y,,20100628,141500,20100701,35000.00,99.563,2.000,,,,20100628,220256,1.00
FC8BBC4A5B1B20C2,S,68825UAH6,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.900,20180701,Y,,20100628,141934,20100630,10000.00,100.000,2.900,,,Y,20100628,220256,1.00
8605A7D9F4912817,P,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20100628,141901,20100701,40000.00,110.264,2.272,,,,20100628,220256,1.00
E1E1A8004E56B2D3,D,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,,,20100628,141927,20100701,10000.00,98.625,,,,,20100628,220256,1.00
9D70D1FF01100757,D,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20100628,141310,20100701,15000.00,99.664,,,,,20100628,220256,1.00
BA5A66CAF3572493,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,141944,20100701,5000.00,100.000,6.688,,,,20100628,220256,1.00
43CE9095F0250568,S,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20100628,141900,20100701,30000.00,102.515,5.113,,,,20100628,220256,1.00
9C061A2A0459C339,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,141937,20100701,50000.00,105.417,3.950,,,,20100628,220256,1.00
211238440F0FCD98,S,63165N3H9,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,6.000,20120501,,,20100628,141940,20100701,25000.00,109.245,0.903,,,,20100628,220256,1.00
B5B7C09BF2E0A139,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100628,141900,20100701,500000.00,105.976,4.901,,,,20100628,220256,1.00
ABEC695C5B455BF7,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100628,141900,20100701,250000.00,105.976,4.901,,,,20100628,220256,1.00
65062E53B41F9A85,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100628,141900,20100629,60000.00,111.656,1.414,,,,20100628,220256,1.00
767D023836623571,D,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20100628,141932,20100701,30000.00,101.000,,,,,20100628,220256,1.00
388652E04C9B567D,D,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20100628,141932,20100701,30000.00,101.000,,,,,20100628,220256,1.00
E508C9805F545110,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100628,141359,20100701,5000.00,91.260,,P,,,20100628,220256,1.00
8003DD80319EB179,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100628,141900,20100701,50000.00,108.588,0.894,,,,20100628,220256,1.00
1B63A99AC6CE5664,P,64972FT22,NEW YORK N Y CITY MUN WTR FIN 2002-SER C,20010815,5.000,20320615,,,20100628,141900,20100701,50000.00,98.025,5.151,,,,20100628,220256,1.00
C456D7F321F5DA68,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100628,141900,20100701,15000.00,100.375,4.437,,,,20100628,220256,1.00
775C20CD4BC7C735,S,939719XA3,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.250,20210101,,,20100628,141900,20100701,15000.00,103.838,3.583,,,,20100628,220256,1.00
D9045493734D420D,P,797355SU9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20150701,,,20100628,141842,20100701,500000.00,113.158,2.040,,,,20100628,220256,1.00
3BA70FC6B4DFA926,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,141937,20100701,50000.00,104.167,,,,,20100628,220256,1.00
56077A70EA36E225,D,63165N3H9,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,6.000,20120501,,,20100628,141940,20100701,25000.00,108.745,,,,,20100628,220256,1.00
7C6DF8B72DECBDBC,D,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100628,141518,20100701,10000.00,108.000,,,,,20100628,220256,1.00
7C44A877F7846006,D,02083BAF8,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.380,20200501,Y,,20100628,141225,20100716,290000.00,98.300,,S,,,20100628,220256,1.00
A3086F7870FA0675,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100628,141700,20100701,75000.00,98.037,,,,,20100628,220256,1.00
99F128E87CCBC167,S,64966EVM6,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20250401,,,20100628,141900,20100701,10000.00,105.386,3.750,,,,20100628,220256,1.00
297446BC13678E02,D,64966EVM6,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20250401,,,20100628,141936,20100701,10000.00,105.386,,,,,20100628,220256,1.00
EED7E0F99E44B9E8,S,022447RN8,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20260215,,,20100628,141939,20100701,15000.00,105.143,3.484,,,,20100628,220256,1.00
BC54E2569E8B24DB,P,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20100628,141800,20100701,125000.00,113.693,4.048,,,,20100628,220256,1.00
924C152DE9ADACBB,S,373383ES3,GEORGIA ST SER D,19981001,5.250,20111001,,,20100628,141700,20100701,200000.00,105.910,0.501,,,,20100628,220256,1.00
B97A5B79861C6F75,S,794743A79,SALINA KANS REF-SER A,20040501,3.100,20100801,,,20100628,141900,20100629,25000.00,100.231,0.494,,,,20100628,220256,1.00
1ED4AAFA1C33A0AA,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,141955,20100701,10000.00,101.125,4.809,,,,20100628,220256,1.00
E40F8AFF075445C0,S,68607KTZ2,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.750,20280101,,,20100628,141958,20100701,50000.00,102.959,2.750,,,,20100628,220256,1.00
5642146AE7EEAC90,S,534272VU0,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20240901,,,20100628,141952,20100701,50000.00,106.547,1.900,,,,20100628,220256,1.00
FE85FA427748DF43,S,68825UAJ2,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.200,20190701,Y,,20100628,141948,20100630,10000.00,100.000,3.200,,,Y,20100628,220256,1.00
A84C8DA4DCBA6A5C,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100628,141956,20100701,15000.00,100.000,4.999,,,,20100628,220256,1.00
1A3B99110FB833E2,S,246428RD0,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20230701,,,20100628,142000,20100701,25000.00,103.432,3.289,,,,20100628,220256,1.00
48EA0F8AF151B70D,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100628,141608,20100701,150000.00,96.810,,,,,20100628,220256,1.00
D68737762ED7778E,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100628,141800,20100701,20000.00,55.442,,,,,20100628,220256,1.00
F33DC321AAB19622,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100628,141858,20100701,20000.00,55.692,,,,,20100628,220256,1.00
A33FC28C54DFC3AE,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,142003,20100701,10000.00,100.000,4.749,,,,20100628,220256,1.00
774D5DB86821D71F,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,142003,20100722,10000.00,102.500,6.202,,,,20100628,220256,1.00
EE394DAB7B047A28,S,01179PTV9,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.000,20170901,,,20100628,141948,20100701,50000.00,114.082,2.816,,,,20100628,220256,1.00
1FDB7F18120AE42A,P,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100628,141950,20100701,50000.00,102.742,3.263,,,,20100628,220256,1.00
74E55BC56C5618F9,S,283665BL0,EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,20021031,5.000,20320601,,,20100628,142000,20100701,25000.00,99.693,5.023,,,,20100628,220256,1.00
4206427AA878EC89,S,641667HL7,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,5.000,20150715,,,20100628,141906,20100630,25000.00,111.270,2.600,,,,20100628,220256,1.00
84DC4D6ABA563A2D,D,283665BL0,EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,20021031,5.000,20320601,,,20100628,142004,20100701,25000.00,99.193,,,,,20100628,220256,1.00
CC313F6E0ECC2D4B,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100628,142000,20100629,50000.00,100.000,0.000,,,,20100628,220256,1.00
ADA576676D81B1C7,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100628,142000,20100629,425000.00,100.000,0.000,,,,20100628,220256,1.00
30B9D38DA00F72D5,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100628,142000,20100629,775000.00,100.000,0.000,,,,20100628,220256,1.00
5E0C7BC7D69B8429,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100628,142000,20100629,200000.00,100.000,0.000,,,,20100628,220256,1.00
CA8D6E69FFD4681A,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100628,142000,20100629,25000.00,100.000,0.000,,,,20100628,220256,1.00
03A99871C605DA37,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100628,142000,20100629,100000.00,100.000,0.000,,,,20100628,220256,1.00
57A374D002DBED0F,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100628,142000,20100629,50000.00,100.000,0.000,,,,20100628,220256,1.00
89EDE73337947ECB,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100628,142000,20100629,75000.00,100.000,0.000,,,,20100628,220256,1.00
54E8AB246EFA6368,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,142013,20100713,5000.00,102.250,6.175,,,,20100628,220256,1.00
0FFF68330179C894,P,447025GS0,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,4.000,20190901,,,20100628,141622,20100701,500000.00,108.023,2.890,,,,20100628,220256,1.00
F519F13D70C8A52E,P,426056TN7,HENRICO CNTY VA PUB IMPT,20050817,3.250,20100715,,,20100628,141953,20100629,100000.00,100.000,3.203,,,,20100628,220256,1.00
6AD03EF149ADBB09,D,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20100628,141551,20100701,25000.00,106.269,,,,,20100628,220256,1.00
765E760110538525,D,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20100628,141724,20100701,25000.00,106.669,,,,,20100628,220256,1.00
F4E670E7C6C0C998,S,68825UAM5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.600,20220701,Y,,20100628,142005,20100630,20000.00,100.000,3.600,,,Y,20100628,220256,1.00
6EC269153363EF1C,S,533205BM1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,5.600,20260601,Y,,20100628,142011,20100708,15000.00,99.993,5.600,,,,20100628,220256,1.00
CB4AED5F4293F157,S,391577GQ0,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20130801,,,20100628,141601,20100701,25000.00,107.800,2.361,,,,20100628,220256,1.00
CCC563D4DAF8941A,S,248866QD0,DENTON TEX CTFS OBLIG,20100615,4.000,20240215,Y,,20100628,141735,20100720,1MM+,100.234,3.970,,,,20100628,220256,1.00
1EBD746AB95CDACF,S,914811NF7,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20140601,,,20100628,142004,20100701,50000.00,105.750,3.418,,,,20100628,220256,1.00
6A80F219F14CCC54,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100628,142005,20100701,50000.00,100.750,4.405,,,,20100628,220256,1.00
F692BB9E6296F15F,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,142011,20100701,50000.00,101.750,4.902,,,,20100628,220256,1.00
BBD713B67AF0EFF2,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100628,142011,20100701,50000.00,95.628,5.000,,,,20100628,220256,1.00
0F07F88E5538C949,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100628,141957,20100701,20000.00,89.973,5.536,,,,20100628,220256,1.00
7C8EE59F955C3679,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100628,142011,20100701,35000.00,101.408,5.306,,,,20100628,220256,1.00
71DA1AF20CCE2B9C,D,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20100628,141915,20100701,20000.00,98.000,,,,,20100628,220256,1.00
9DC358B1B0D8D1DE,P,64966WAG2,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20120701,,,20100628,141934,20100629,100000.00,105.000,2.430,,,,20100628,220256,1.00
5B9CF76C15980DD9,P,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20100628,141916,20100630,30000.00,88.000,6.646,,,,20100628,220256,1.00
DBB222CBD9186038,P,515300KR1,LANE CNTY ORE SCH DIST NO 4 J REF,20020215,5.000,20120701,,,20100628,142012,20100701,5000.00,106.232,1.813,,,,20100628,220256,1.00
F8D144F2AF67131B,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20100628,140253,20100629,225000.00,100.000,0.000,,,,20100628,220256,1.00
38FEC4A5292943CD,P,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20100628,141606,20100701,25000.00,98.500,4.628,,,,20100628,220256,1.00
50C209E0F04BBB48,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100628,141900,20100706,15000.00,112.916,2.000,,,,20100628,220256,1.00
EEFA1748C07A4678,D,515300KR1,LANE CNTY ORE SCH DIST NO 4 J REF,20020215,5.000,20120701,,,20100628,142012,20100701,5000.00,106.482,,,,,20100628,220256,1.00
EE0D6B12C27FF6A9,D,521513AT8,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20170615,,,20100628,141913,20100701,10000.00,99.624,,,,,20100628,220256,1.00
1C8F8637D4599F64,D,521513AT8,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20170615,,,20100628,141907,20100701,10000.00,99.874,,,,,20100628,220256,1.00
6C841863DE509024,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100628,142000,20100629,25000.00,100.000,0.000,,,,20100628,220256,1.00
BF1A225A56868908,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100628,142000,20100629,75000.00,100.000,0.000,,,,20100628,220256,1.00
FFB47E201B7694EB,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100628,142000,20100629,25000.00,100.000,0.000,,,,20100628,220256,1.00
2AE57DF7C8F7436B,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100628,142000,20100629,50000.00,100.000,0.000,,,,20100628,220256,1.00
9DADE17ABF9A74DF,S,57582PFD7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20150801,,,20100628,142000,20100701,50000.00,111.249,1.682,,,,20100628,220256,1.00
B68FFFFFD2446F90,S,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,Y,,20100628,142019,20100701,30000.00,110.854,3.700,,,,20100628,220256,1.00
6C40AD2BFC0268F6,S,533205BQ2,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,6.000,20290601,Y,,20100628,142023,20100708,50000.00,100.734,5.900,,,,20100628,220256,1.00
3A72154843126AC8,D,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,Y,,20100628,142019,20100630,30000.00,108.854,,,,,20100628,220256,1.00
EA3B130747F62499,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,142023,20100713,15000.00,102.250,6.175,,,,20100628,220256,1.00
A93AABDF665691F4,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100628,142025,20100630,10000.00,94.535,5.590,,,,20100628,220256,1.00
9EC71FF9DF8C32C8,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100628,142028,20100701,20000.00,100.000,4.999,,,,20100628,220256,1.00
CBAC45EFE15C08EE,S,45441RBL5,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.000,20150701,,,20100628,142026,20100701,5000.00,105.075,2.902,,,,20100628,220256,1.00
2BE6E7B9A1B65D5E,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100628,141900,20100701,165000.00,99.500,5.037,,,,20100628,220256,1.00
4E3A414258C322E2,P,03588E2A0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20150401,,,20100628,141600,20100701,50000.00,109.950,1.804,,,,20100628,220256,1.00
C2DE2C3286961FA7,S,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,,,20100628,142030,20100701,30000.00,99.003,4.113,,,,20100628,220256,1.00
B510EB95FE7D8827,S,546540JJ5,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.500,20200701,,,20100628,142020,20100701,15000.00,100.000,3.500,,,Y,20100628,220256,1.00
2786D5C0FC8E6A5F,S,801686JE7,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,3.750,20110801,,,20100628,141700,20100701,100000.00,103.230,0.750,,,,20100628,220256,1.00
A8B17D49ED662F42,S,544712M74,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20110701,,,20100628,142000,20100701,125000.00,104.365,0.615,,,,20100628,220256,1.00
28A79FF77ECE8D9F,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100628,142028,20100701,15000.00,103.813,4.481,,,,20100628,220256,1.00
63B21746345787F5,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100628,141500,20100712,20000.00,96.803,,,,,20100628,220256,1.00
F9DCE182BB6F8F48,D,515300KR1,LANE CNTY ORE SCH DIST NO 4 J REF,20020215,5.000,20120701,,,20100628,141634,20100701,25000.00,107.400,,,,,20100628,220256,1.00
0F5CBD1529BDF398,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100628,142041,20100701,15000.00,91.372,5.847,,,,20100628,220256,1.00
5FC26F79C2D13C7B,S,34161FAQ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20190701,,,20100628,142029,20100701,20000.00,103.669,3.200,,,,20100628,220256,1.00
5CD6F29E5BA4AD51,P,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100628,142034,20100701,95000.00,47.500,7.248,,,,20100628,220256,1.00
9C42AE11F44C6EA7,S,446187BR6,HUNTINGTON BEACH CALIF CITY ,20041117,3.400,20140701,,,20100628,142024,20100701,10000.00,100.658,3.223,,,,20100628,220256,1.00
1645C4A645EE9E8A,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100628,142005,20100701,35000.00,101.307,,,,,20100628,220256,1.00
00EE31A84FD866D2,S,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100628,142034,20100701,75000.00,104.033,2.251,,,,20100628,220256,1.00
2592AACCC0422487,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100628,142034,20100701,50000.00,100.000,4.999,,,,20100628,220256,1.00
F225201158466CCA,S,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100628,142041,20100701,100000.00,104.033,2.251,,,,20100628,220256,1.00
67F3094D5A9161B7,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,141639,20100701,225000.00,100.000,6.000,,,,20100628,220256,1.00
4A0C725623F9AB8D,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,Y,,20100628,142041,20100630,10000.00,100.000,4.250,,,Y,20100628,220256,1.00
66E7D138C7CCF4B5,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100628,142000,20100701,15000.00,101.813,,,,,20100628,220256,1.00
F43E56D1B331CDA8,S,042325FE5,ARMSTRONG CNTY PA SER A,20100701,3.125,20190601,Y,,20100628,142040,20100701,50000.00,99.899,3.138,,,,20100628,220256,1.00
2C454D9B24F0D74F,P,797010HR9,SAN BUENAVENTURA CALIF CTFS SER C,20011218,4.750,20200201,,,20100628,141841,20100701,50000.00,97.759,5.047,,,,20100628,220256,1.00
0A0554F88801F726,S,447025GS0,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,4.000,20190901,,,20100628,141723,20100701,500000.00,108.323,2.850,,,,20100628,220256,1.00
A19CB1DEB549EB85,D,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100628,142034,20100701,75000.00,103.533,,,,,20100628,220256,1.00
7B38C018F8DC7D9A,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100628,142034,20100701,50000.00,98.250,,,,,20100628,220256,1.00
A4C9F91D3C7BF58E,D,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100628,142041,20100701,100000.00,103.533,,,,,20100628,220256,1.00
4CBAE8B9ECE24B00,D,042325FE5,ARMSTRONG CNTY PA SER A,20100701,3.125,20190601,Y,,20100628,142043,20100701,50000.00,98.999,,,,,20100628,220256,1.00
2616B3014F442B9C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,142047,20100722,10000.00,102.500,6.202,,,,20100628,220256,1.00
DC99742381B3077B,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,142050,20100701,10000.00,100.000,4.749,,,,20100628,220256,1.00
0865BF44DDF9C91C,S,579173AG0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.000,20140701,,,20100628,142044,20100701,20000.00,106.683,2.244,,,,20100628,220256,1.00
6C5F950663E0ACC5,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100628,142047,20100701,25000.00,102.057,4.500,,,,20100628,220256,1.00
DF2ACF34C1027080,D,523494LL4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20210801,,,20100628,141610,20100701,85000.00,103.173,,,,,20100628,220256,1.00
CDBEDFDBA1AF6642,D,797355SU9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20150701,,,20100628,141842,20100701,500000.00,113.158,,,,,20100628,220256,1.00
45621FEB6BC615AB,D,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100628,141917,20100701,15000.00,99.260,,S,,,20100628,220256,1.00
BEB6F6CBDC8CDD6E,D,676907KQ0,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.250,20150301,,,20100628,140832,20100701,65000.00,102.250,,S,,,20100628,220256,1.00
0A33212495E1C926,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,142029,20100701,250000.00,99.175,,P,,,20100628,220256,1.00
A837D08D5DE8AA1C,D,717146NR1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20190201,,,20100628,141942,20100701,310000.00,115.029,,,,,20100628,220256,1.00
4320620B17FC704A,D,01179PTV9,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.000,20170901,,,20100628,141946,20100701,50000.00,111.832,,,,,20100628,220256,1.00
DDE5FE5A4D59B12D,D,01179PTV9,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.000,20170901,,,20100628,141945,20100701,50000.00,111.957,,,,,20100628,220256,1.00
95CFF58AA458FCB8,D,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100628,141951,20100701,20000.00,89.873,,,,,20100628,220256,1.00
4F36AD4BA81A9492,D,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100628,142010,20100720,85000.00,98.625,,,,,20100628,220256,1.00
9D2627415D4E4B3D,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100628,142058,20100715,25000.00,102.000,5.429,,,,20100628,220256,1.00
5E7BF4D0FF787FD7,P,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20100628,142032,20100701,10000.00,101.450,4.314,,,,20100628,220256,1.00
35B1188176714EF2,S,116405BE0,BROWNSVILLE TEX CTFS OBLIG,20070415,4.500,20260215,,,20100628,142045,20100701,100000.00,101.252,4.280,,,,20100628,220256,1.00
05B716C1A1495350,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100628,141600,20100701,25000.00,82.540,6.417,,,,20100628,220256,1.00
A1644A461B863D8A,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,Y,,20100628,142055,20100630,10000.00,100.000,4.250,,,Y,20100628,220256,1.00
9DA2C8FCE06998F8,S,547055BJ1,LOUISVILLE OHIO CITY SCH DIST ,20011015,4.500,20151201,,,20100628,142054,20100701,20000.00,104.548,1.250,,,,20100628,220256,1.00
0107649A95677D67,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100628,141600,20100701,25000.00,82.540,,,,,20100628,220256,1.00
520C4CCF39511923,D,452024DM1,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20280201,,,20100628,141556,20100701,20000.00,102.465,,S,,,20100628,220256,1.00
ACEAB65357057248,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100628,141456,20100701,20000.00,90.000,,S,,,20100628,220256,1.00
E285FC9C99C22E66,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100628,142046,20100701,15000.00,101.559,,,,,20100628,220256,1.00
BEDA51783ADCC278,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100628,142000,20100701,15000.00,101.499,,,,,20100628,220256,1.00
AAC2B9FB975937B1,D,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20100628,141255,20100701,30000.00,108.472,,S,,,20100628,220256,1.00
F7A57952853D6EC1,S,386244RM1,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.250,20361001,,,20100628,142107,20100701,20000.00,95.350,4.555,,,,20100628,220256,1.00
BE18763BB11D8DD2,S,498530H98,KLEIN TEX INDPT SCH DIST ,20050101,4.750,20250801,,,20100628,142052,20100701,10000.00,105.677,3.520,,,,20100628,220256,1.00
3C115B55703A7107,P,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20100628,142057,20100701,50000.00,109.685,3.908,,,,20100628,220256,1.00
61D3FAF527BDF631,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100628,142102,20100701,35000.00,90.140,5.515,,,,20100628,220256,1.00
D2864D4FC94E2B6D,P,13062PQX3,CALIFORNIA ST ,20040401,3.750,20110401,,,20100628,142100,20100701,30000.00,100.795,2.668,,,,20100628,220256,1.00
F2BB674C43843666,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20100628,142103,20100701,20000.00,101.000,4.816,,,,20100628,220256,1.00
95F7821CFE0180B1,D,13062PQX3,CALIFORNIA ST ,20040401,3.750,20110401,,,20100628,142100,20100701,30000.00,101.048,,,,,20100628,220256,1.00
0177D0D1CEB19830,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100628,141000,20100702,45000.00,98.618,5.100,,,,20100628,220256,1.00
6EF1536F6AC27A86,S,616248BY5,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.000,20201001,,,20100628,141900,20100701,15000.00,103.375,4.124,,,,20100628,220256,1.00
16E7385D00952FD8,S,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20100628,142045,20100701,5000.00,98.545,5.162,,,,20100628,220256,1.00
5E0242E7533140FF,S,593791CQ7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,3.375,20120901,,,20100628,142105,20100701,25000.00,105.014,1.029,,,,20100628,220256,1.00
D74A72042293EAC6,P,113152MX7,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20110501,,,20100628,142016,20100701,50000.00,102.037,1.037,,,,20100628,220256,1.00
036DA10D5615B2B8,S,641667HL7,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,5.000,20150715,,,20100628,142004,20100630,25000.00,111.270,2.600,,,,20100628,220256,1.00
BBF33EF94658564C,S,023069GX9,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20280215,Y,,20100628,141952,20100721,500000.00,100.000,4.000,,,,20100628,220256,1.00
13737F0DE1180D6B,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100628,142112,20100729,5000.00,100.000,4.699,,,,20100628,220256,1.00
9324B8FB995F83FA,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100628,142115,20100714,25000.00,92.710,5.500,,,,20100628,220256,1.00
51C7761E73C7BE68,D,023069GX9,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20280215,Y,,20100628,141952,20100721,500000.00,99.397,,,,,20100628,220256,1.00
ADE8A180C826D9CD,D,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100628,142112,20100729,5000.00,98.500,,,,,20100628,220256,1.00
C39D4A41473BEBAA,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100628,142115,20100714,25000.00,90.960,,,,,20100628,220256,1.00
C70E381F613273BD,P,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20100628,142118,20100630,5000.00,92.210,5.836,,,,20100628,220256,1.00
97F88F67FA9BED80,P,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20100628,142018,20100630,5000.00,88.000,6.646,,,,20100628,220256,1.00
3936797FF5396AD4,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100628,142112,20100726,75000.00,99.537,5.440,,,,20100628,220256,1.00
B6E99BFFCB32008F,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,Y,,20100628,142113,20100630,15000.00,100.000,4.250,,,Y,20100628,220256,1.00
5544E3A6A47DE52D,S,560143BL2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20121201,Y,,20100628,142000,20100719,100000.00,101.696,1.270,,,,20100628,220256,1.00
7C7C71036E32762A,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100628,142046,20100715,10000.00,102.000,4.187,,,,20100628,220256,1.00
A33C97F4B7C6B34F,P,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100628,141608,20100701,50000.00,95.810,6.329,,,,20100628,220256,1.00
D76177279FB0B02D,D,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100628,142028,20100701,5000.00,98.100,,S,,,20100628,220256,1.00
64820A54F43855C6,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100628,142019,20100701,25000.00,98.500,,,,,20100628,220256,1.00
06BAB0DABE69E534,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100628,142023,20100701,75000.00,97.881,,,,,20100628,220256,1.00
58ECFC4C8FB763F6,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100628,142022,20100701,75000.00,98.005,,,,,20100628,220256,1.00
201DFC53208DDA2A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,142126,20100701,5000.00,100.000,6.788,,,,20100628,220256,1.00
ECAAB27AAE7C5398,P,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20100628,142111,20100701,50000.00,103.255,4.270,,,,20100628,220256,1.00
DBD20E70BDCB89F8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,142117,20100708,5000.00,95.672,5.971,,,,20100628,220256,1.00
0DF6088079AD39FE,S,960011UG7,WESTERVILLE OHIO LTD TAX-VAR PURP,20070920,4.125,20131201,,,20100628,142122,20100701,10000.00,108.709,1.500,,,,20100628,220256,1.00
586BFD7EFAD80FAD,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100628,142122,20100702,50000.00,100.500,4.419,,,,20100628,220256,1.00
A9557DEBE5738E23,S,463583CM4,IROQUOIS SCH DIST PA ,20010315,4.600,20130801,,,20100628,142127,20100701,30000.00,102.880,1.900,,,,20100628,220256,1.00
EEBC558DFE181CFF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100628,142130,20100701,5000.00,103.614,5.946,,,,20100628,220256,1.00
6FBF32F3350E8DEC,S,208418HQ9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,5.000,20350215,,,20100628,142103,20100701,15000.00,104.808,4.161,,,,20100628,220256,1.00
38EF4729891E9946,P,684575H48,ORANGE CNTY N Y REF-SER B,20050524,3.875,20160715,,,20100628,141600,20100701,50000.00,105.490,2.702,,,,20100628,220256,1.00
ED2C46464BE2E25E,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100628,142133,20100715,10000.00,105.487,3.875,,,,20100628,220256,1.00
62FA5F9B96E82F17,S,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20100628,142106,20100701,30000.00,108.225,1.000,,,,20100628,220256,1.00
9A8BA72FF3D26B7B,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100628,142136,20100701,40000.00,55.680,4.958,,,,20100628,220256,1.00
E18B969385AAE40F,S,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20100628,142136,20100701,40000.00,47.852,5.148,,,,20100628,220256,1.00
60743EDA8F804062,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100628,142136,20100701,40000.00,41.517,4.701,,,,20100628,220256,1.00
724B435EAAAEF7EE,D,13062PQX3,CALIFORNIA ST ,20040401,3.750,20110401,,,20100628,142100,20100701,30000.00,101.048,,,,,20100628,220256,1.00
157BE0A6D7B80DE7,D,208418HQ9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,5.000,20350215,,,20100628,142111,20100701,15000.00,104.708,,,,,20100628,220256,1.00
CDAD3DE4A4281D87,D,208418HQ9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,5.000,20350215,,,20100628,142103,20100701,15000.00,104.708,,,,,20100628,220256,1.00
610B8E496D060B2B,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100628,141739,20100712,20000.00,97.053,,,,,20100628,220256,1.00
A14F35D1CEAF61E7,D,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20100628,142106,20100701,30000.00,108.225,,,,,20100628,220256,1.00
3EC7A828F72BCA12,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100628,142140,20100701,30000.00,47.297,6.020,,,,20100628,220256,1.00
3CBA49035EF0A3F1,S,21969PDC0,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.200,20240901,,,20100628,142141,20100701,25000.00,97.112,4.477,,,,20100628,220256,1.00
6096480538C46E42,P,92812QEP8,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20041102,4.500,20200701,,,20100628,142132,20100701,10000.00,99.000,4.626,,,,20100628,220256,1.00
1357306E61C456FF,P,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100628,142133,20100701,50000.00,92.929,5.525,,,,20100628,220256,1.00
B0F2DD690C7415F5,S,914641ZK4,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20050706,4.000,20130601,,,20100628,142132,20100701,15000.00,107.751,1.284,,,,20100628,220256,1.00
0AFB53CFC6ECA8B6,P,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20100628,142133,20100701,10000.00,101.450,4.314,,,,20100628,220256,1.00
18E15C52625DBC82,S,376087BZ4,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,3.000,20120801,,,20100628,142138,20100701,50000.00,104.659,0.742,,,,20100628,220256,1.00
D713A3E6CD0BE016,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100628,142140,20100701,50000.00,107.875,3.457,,,,20100628,220256,1.00
572429B17DE716A2,D,376087BZ4,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,3.000,20120801,,,20100628,142138,20100701,50000.00,104.159,,,,,20100628,220256,1.00
BC6D5EA1A602702E,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100628,142140,20100701,50000.00,106.875,,,,,20100628,220256,1.00
FFBA76BC3FFCEBCE,S,523494LL4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20210801,,,20100628,141600,20100701,85000.00,104.423,3.679,,,,20100628,220256,1.00
D6D7DC7551E75D08,S,3733833E6,GEORGIA ST SER G,20061001,4.250,20201001,,,20100628,142121,20100701,15000.00,107.469,2.933,,,,20100628,220256,1.00
3EB29DCC39C9B33F,D,593766DX3,MIAMI TWP OHIO TAXABLE-VAR PURP-B-RECOVERY,20100429,5.450,20191201,,,20100628,142100,20100701,35000.00,102.963,,,,,20100628,220256,1.00
73E4D6FCB5321325,D,623606PA2,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.125,20130115,,,20100628,141900,20100701,10000.00,104.250,,S,,,20100628,220256,1.00
D7EB7ECA0ACB4605,D,593766DX3,MIAMI TWP OHIO TAXABLE-VAR PURP-B-RECOVERY,20100429,5.450,20191201,,,20100628,142133,20100701,35000.00,102.963,,,,,20100628,220256,1.00
2113694D66049EB0,S,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20100628,142100,20100701,40000.00,102.500,4.167,,,,20100628,220256,1.00
F9B08C2ACB1054A0,P,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20100628,142140,20100701,5000.00,61.252,4.085,,,,20100628,220256,1.00
75D93ED07EBE30A0,S,021753QY7,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.375,20220601,Y,,20100628,142106,20100712,40000.00,100.000,3.375,,,,20100628,220256,1.00
39E4C794F1E4BA64,S,455254FR8,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,4.000,20200101,,,20100628,142113,20100701,20000.00,102.166,3.727,,,,20100628,220256,1.00
BC94E379DB5ACD49,D,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20100628,142140,20100701,5000.00,61.871,,,,,20100628,220256,1.00
89816191912098A6,P,799022CF3,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20301215,,,20100628,142144,20100701,25000.00,97.330,5.214,,,,20100628,220256,1.00
01298494CE2CE43B,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20100628,142147,20100701,5000.00,95.460,5.561,,,,20100628,220256,1.00
85BA7036A3F632D0,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100628,142150,20100701,5000.00,47.297,6.020,,,,20100628,220256,1.00
990874022F6A7E11,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,142151,20100701,5000.00,101.125,4.809,,,,20100628,220256,1.00
42FD9AF9E4424AB7,D,455254FR8,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,4.000,20200101,,,20100628,142115,20100701,20000.00,101.292,,,,,20100628,220256,1.00
D2521D3A00FF1175,D,3733833E6,GEORGIA ST SER G,20061001,4.250,20201001,,,20100628,142122,20100701,15000.00,107.369,,,,,20100628,220256,1.00
B062FB442C642F66,D,593791CQ7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,3.375,20120901,,,20100628,142101,20100701,25000.00,104.966,,,,,20100628,220256,1.00
0E9785B2D863BCCA,D,799022CF3,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20301215,,,20100628,142144,20100701,25000.00,98.530,,,,,20100628,220256,1.00
D024D103135309E0,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100628,142146,20100701,10000.00,101.497,5.606,,,,20100628,220256,1.00
51FC23A5BE3903D3,S,79875WJR7,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20350901,,,20100628,142143,20100701,20000.00,86.655,5.760,,,,20100628,220256,1.00
DD7715ADC8F60F09,S,145825AG0,CARSON CNTY TEX ,20100615,4.000,20170215,Y,,20100628,141940,20100728,320000.00,107.255,2.780,,,,20100628,220256,1.00
D4EE6ABB1A50B04D,D,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100628,141935,20100629,500000.00,97.800,,S,,,20100628,220256,1.00
FDF4E4FE6F9F5E6D,S,593766DX3,MIAMI TWP OHIO TAXABLE-VAR PURP-B-RECOVERY,20100429,5.450,20191201,,,20100628,142133,20100701,35000.00,103.992,4.915,,,,20100628,220256,1.00
22A6F432E3274A3C,S,669688AD5,NORWOOD OHIO URBAN RENEWAL REF,20100630,6.000,20241231,Y,,20100628,142136,20100630,25000.00,100.000,6.000,,,Y,20100628,220256,1.00
64CED97C76568393,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100628,141310,20100701,225000.00,111.910,3.296,,,,20100628,220256,1.00
0BBACA6D097A6AF0,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100628,141310,20100701,225000.00,111.910,3.296,,,,20100628,220256,1.00
3A4BABFEA8AA7D68,S,197561AH6,COLUMBIA CNTY PA HOSP AUTH BLOOMSBURG HOSP OBLIG GRP,19990415,5.850,20240601,,,20100628,142029,20100701,15000.00,71.000,9.687,,,,20100628,220256,1.00
50CDE4A0FE3A3275,D,793257BE5,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20111001,,,20100628,141726,20100701,150000.00,105.015,,S,,,20100628,220256,1.00
A795ABEDF5F02C27,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100628,141341,20100701,450000.00,111.910,,,,,20100628,220256,1.00
C04FB6BE12E90B7B,S,57582NQ99,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20100801,,,20100628,141951,20100701,750000.00,100.385,0.371,,,,20100628,220256,1.00
0F0B626B58654551,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100628,142158,20100701,10000.00,96.785,5.383,,,,20100628,220256,1.00
9031D8A9E85D6A26,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100628,142129,20100701,5000.00,87.253,6.533,,,,20100628,220256,1.00
002C4A9C5F2126F8,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100628,142100,20100701,10000.00,100.997,,,,,20100628,220256,1.00
1F0CFEFBBD20EE3D,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100628,142158,20100701,15000.00,112.816,3.340,,,,20100628,220256,1.00
DA9291A54A127B74,S,439756AS6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,4.000,20270601,Y,,20100628,142156,20100701,25000.00,102.251,3.726,,,,20100628,220256,1.00
8EB51B48FCF7D50F,P,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20100628,142119,20100701,300000.00,105.664,0.723,,,,20100628,220256,1.00
8E79DD3529191E02,P,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20100628,141739,20100701,5000.00,61.799,4.674,,,,20100628,220256,1.00
C817D35ACD1E9278,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100628,142137,20100630,25000.00,99.000,,,,,20100628,220256,1.00
B9F08D7BEC12B825,S,376087BZ4,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,3.000,20120801,,,20100628,142201,20100701,50000.00,104.659,0.742,,,,20100628,220256,1.00
B90421A42E52575E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,141548,20100701,1MM+,100.250,6.965,,,,20100628,220256,1.00
4D22BEB3F858F30F,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100628,142131,20100630,25000.00,99.050,,,,,20100628,220256,1.00
28A4E8BD19655B61,D,13077LBL7,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,4.500,20220715,,,20100628,142048,20100701,100000.00,86.320,,P,,,20100628,220256,1.00
C136AD3D0FE98593,D,797010HR9,SAN BUENAVENTURA CALIF CTFS SER C,20011218,4.750,20200201,,,20100628,141841,20100701,50000.00,97.759,,,,,20100628,220256,1.00
D01090F26DE2202C,D,376087BZ4,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,3.000,20120801,,,20100628,142201,20100701,50000.00,104.159,,,,,20100628,220256,1.00
CA95100B3999BE2B,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100628,142156,20100701,10000.00,92.747,,S,,,20100628,220256,1.00
0124DBD997C24C7F,P,2463802T5,DELAWARE ST SER 2009C,20091022,2.500,20161001,,,20100628,142200,20100701,10000.00,101.156,2.300,,,,20100628,220256,1.00
472C3317A7F47BA4,P,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100628,142208,20100701,25000.00,96.990,4.866,,,,20100628,220256,1.00
F448ACE0AA0DA1B9,P,13937XCC0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.250,20130701,,,20100628,142203,20100701,165000.00,101.552,3.699,,,,20100628,220256,1.00
E75B565349CCB8BF,S,92827TAT1,VISALIA CALIF CMNTY REDEV AGY REF-EAST VISALIA REDEV PJ,20030630,4.125,20210701,,,20100628,142206,20100701,25000.00,92.689,4.997,,,,20100628,220256,1.00
08110942509166CD,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100628,142208,20100701,25000.00,92.703,5.500,,,,20100628,220256,1.00
E336384215ED18DB,P,401754JW7,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.000,20110515,,,20100628,142144,20100701,50000.00,102.529,1.078,,,,20100628,220256,1.00
9DF47FB30A770BA0,P,353325BK8,FRANKLIN CNTY TENN HEALTH & REF & IMPT-EDL-UNIV SOUTH-A,19980901,4.800,20130901,,,20100628,142112,20100701,25000.00,99.500,4.970,,,,20100628,220256,1.00
AFD8AE86C6EA31D6,P,937416BD6,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20300801,,,20100628,142205,20100701,20000.00,94.415,5.461,,,,20100628,220256,1.00
5B25970DA7851C45,D,92827TAT1,VISALIA CALIF CMNTY REDEV AGY REF-EAST VISALIA REDEV PJ,20030630,4.125,20210701,,,20100628,142206,20100701,25000.00,91.064,,,,,20100628,220256,1.00
8742C2CEFED73500,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100628,142208,20100701,25000.00,90.953,,,,,20100628,220256,1.00
9DCFF972BEFA2323,D,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20100628,142055,20100701,5000.00,97.500,,S,,,20100628,220256,1.00
DB1DD6A7D5B35225,D,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20100628,142056,20100701,50000.00,110.310,,P,,,20100628,220256,1.00
118AF5306FA47FBB,D,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20100628,142110,20100701,50000.00,103.880,,P,,,20100628,220256,1.00
A7444776EF0A016C,D,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20100628,142125,20100701,5000.00,100.500,,S,,,20100628,220256,1.00
942BE55AE4E55C26,D,439756AS6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,4.000,20270601,Y,,20100628,142100,20100701,25000.00,99.997,,,,,20100628,220256,1.00
B291EA6C71B565E5,D,65820E3U2,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.250,20130101,,,20100628,141908,20100701,90000.00,101.000,,S,,,20100628,220256,1.00
41B1DC7E497D1527,D,470871AN4,JANESVILLE WIS INDL DEV REV SIMMONS MFG CO-REMKT 11/12/92,19821203,7.000,20171015,,,20100628,141356,20100701,10000.00,98.550,,P,,,20100628,220256,1.00
67E222E20116B5AE,S,496800GL1,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,4.625,20260215,,,20100628,142200,20100701,5000.00,106.754,3.474,,,,20100628,220256,1.00
E78AAB94CED7F8B4,S,486375AP3,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20130601,,,20100628,142149,20100701,15000.00,100.657,2.661,,,,20100628,220256,1.00
2896B2218BD900E7,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100628,142202,20100701,50000.00,108.528,4.731,,,,20100628,220256,1.00
77E15311C75CB982,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100628,142207,20100701,10000.00,95.100,4.960,,,,20100628,220256,1.00
4EC92EAD5F2A48B5,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100628,142216,20100701,10000.00,105.029,4.100,,,,20100628,220256,1.00
B6B3F40F48B27073,D,717146NR1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20190201,,,20100628,142147,20100701,310000.00,114.969,,,,,20100628,220256,1.00
7DFF400FB629896E,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,142219,20100701,25000.00,99.875,6.008,,,,20100628,220256,1.00
569256C0EC29480E,D,486375AP3,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20130601,,,20100628,142144,20100701,15000.00,100.557,,,,,20100628,220256,1.00
C4ED00CFAB0B94FE,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100628,142216,20100701,10000.00,103.029,,,,,20100628,220256,1.00
84A9ADC373F58939,D,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100628,142144,20100701,50000.00,108.378,,,,,20100628,220256,1.00
D20CB051B2CE0763,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,142208,20100701,50000.00,100.350,6.951,,,,20100628,220256,1.00
822D8933C840ED82,S,265201FN8,DUNDEE MICH CMNTY SCH DIST REF,20050422,5.000,20170501,,,20100628,142209,20100701,15000.00,108.348,3.125,,,,20100628,220256,1.00
94D7B2D91FE57920,P,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20100628,142137,20100630,30000.00,88.000,6.646,,,,20100628,220256,1.00
3CF16597FF83D1B5,P,5946142U2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,3.000,20111015,,,20100628,141946,20100701,100000.00,101.366,1.921,,,,20100628,220256,1.00
171DF64036D6B39E,S,717818Q43,PHILADELPHIA PA AUTH FOR INDL REF-TAXABLE-EXTRASK-STAPELEY-C,20050901,9.500,20280101,,,20100628,142132,20100701,5000.00,41.200,23.740,,,,20100628,220256,1.00
5EDEB8FFE6E36D44,D,446187BR6,HUNTINGTON BEACH CALIF CITY ,20041117,3.400,20140701,,,20100628,142100,20100701,10000.00,100.557,,,,,20100628,220256,1.00
51921172D1818560,P,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100628,142220,20100701,20000.00,93.200,5.279,,,,20100628,220256,1.00
65DF0B36807D4C64,S,376087BZ4,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,3.000,20120801,,,20100628,142226,20100701,25000.00,104.659,0.742,,,,20100628,220256,1.00
42C053AE7F3DEBE7,D,376087BZ4,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,3.000,20120801,,,20100628,142226,20100701,25000.00,104.159,,,,,20100628,220256,1.00
F092BC5F5F076A3E,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,142126,20100701,50000.00,95.044,,,,,20100628,220256,1.00
40A11A902D985C14,S,544525DQ8,LOS ANGELES CALIF DEPT WTR & SER A,20030101,4.750,20330701,,,20100628,142200,20100701,10000.00,101.600,3.911,,,,20100628,220256,1.00
ABCD3B1579E1BCAD,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,142229,20100701,40000.00,100.750,4.580,,,,20100628,220256,1.00
264AEA7B353DD4B1,S,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20100628,142224,20100701,50000.00,109.041,3.173,,,,20100628,220256,1.00
926C9AB4E62409AB,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100628,142129,20100701,5000.00,87.252,,,,,20100628,220256,1.00
BAC400480CFB3DA3,S,79575DWT3,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20160101,,,20100628,142221,20100701,35000.00,113.046,2.450,,,,20100628,220256,1.00
1751882008149664,P,649903Y47,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,3.500,20150701,,,20100628,141600,20100701,100000.00,104.390,2.559,,,,20100628,220256,1.00
AAB1A63C9AD61237,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100628,142134,20100701,20000.00,101.900,4.041,,,,20100628,220256,1.00
8350D47C033B1EE9,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100628,142134,20100701,65000.00,99.790,,,,,20100628,220256,1.00
7743C99A32263BCD,S,238838HJ8,DAVIS CALIF JT UNI SCH DIST REF-NO 2,19980301,5.000,20220815,,,20100628,142219,20100701,5000.00,98.000,5.224,,,,20100628,220256,1.00
EDA45ECAE63D47DA,P,204709AL3,COMPTON CALIF CMNTY COLLEGE SER A,20040130,4.000,20130701,,,20100628,141845,20100701,30000.00,98.812,4.427,,,,20100628,220256,1.00
557F410DFCD86F68,S,669688AD5,NORWOOD OHIO URBAN RENEWAL REF,20100630,6.000,20241231,Y,,20100628,142222,20100630,25000.00,100.000,6.000,,,Y,20100628,220256,1.00
72E19B78956EC4CA,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100628,142223,20100701,5000.00,97.800,4.879,,,,20100628,220256,1.00
AC8B3B34154997F0,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100628,142128,20100701,50000.00,106.625,5.799,,,,20100628,220256,1.00
DAD32D28D2B7BFFC,P,470871AN4,JANESVILLE WIS INDL DEV REV SIMMONS MFG CO-REMKT 11/12/92,19821203,7.000,20171015,,,20100628,141924,20100701,10000.00,97.550,7.439,,,,20100628,220256,1.00
9FB2A85CB48F2A9B,D,21969PDC0,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.200,20240901,,,20100628,142129,20100701,25000.00,95.000,,,,,20100628,220256,1.00
D12913D00B20B6D0,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100628,142231,20100707,15000.00,101.111,4.959,,,,20100628,220256,1.00
53B5C032716D51E0,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100628,142223,20100701,5000.00,99.000,,,,,20100628,220256,1.00
165E5CD5A0F5072A,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100628,142235,20100701,25000.00,100.000,4.999,,,,20100628,220256,1.00
5CD593F46A9C20BE,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100628,142237,20100630,10000.00,100.875,4.209,,,,20100628,220256,1.00
F603C393B694C46C,S,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100628,142239,20100701,10000.00,100.250,1.413,,,,20100628,220256,1.00
C05A046C2FEA172A,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100628,142239,20100701,10000.00,102.577,4.892,,,,20100628,220256,1.00
FE7B930EC2670C49,D,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20100628,142202,20100701,50000.00,107.273,,,,,20100628,220256,1.00
C03112160B345AE0,P,806466KR8,SCHENECTADY N Y CITY SCH DIST ,20050901,3.500,20100901,,,20100628,142222,20100701,40000.00,100.245,2.002,,,,20100628,220256,1.00
B6269F3FA3EDD950,S,68825UAE3,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.000,20150701,Y,,20100628,142233,20100630,10000.00,100.000,2.000,,,Y,20100628,220256,1.00
81DD5D81B52F5AE3,D,346424YE8,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20190815,,,20100628,141700,20100701,250000.00,113.182,,S,,,20100628,220256,1.00
8B528F309F72E8BA,D,79875WJR7,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20350901,,,20100628,142139,20100701,20000.00,84.780,,,,,20100628,220256,1.00
70C38CE48F7BF340,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100628,142200,20100701,50000.00,100.199,4.950,,,,20100628,220256,1.00
D6D96FC97FED8A48,S,391577GQ0,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20130801,,,20100628,142231,20100701,20000.00,108.925,2.000,,,,20100628,220256,1.00
F275EF8CA6A10405,P,55844RBV5,MADISON WIS REF-NTS-SER A,20091001,2.500,20151001,,,20100628,142212,20100701,25000.00,100.776,2.342,,,,20100628,220256,1.00
DEFCA121BCFC2CE2,P,906573AU4,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20170901,,,20100628,142234,20100701,85000.00,74.430,4.163,,,,20100628,220256,1.00
98CD31693E8BF768,D,55844RBV5,MADISON WIS REF-NTS-SER A,20091001,2.500,20151001,,,20100628,141856,20100701,25000.00,100.776,,P,,,20100628,220256,1.00
EACB916B89BC53C3,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100628,142238,20100701,25000.00,104.117,4.211,,,,20100628,220256,1.00
DE376648EB13967E,S,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20100628,142238,20100701,20000.00,59.049,4.600,,,,20100628,220256,1.00
1F102608D62746F4,P,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100628,141653,20100630,75000.00,98.798,5.219,,,,20100628,220256,1.00
0C0C2F61CBB5A84D,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100628,142230,20100701,50000.00,106.880,5.250,,,,20100628,220256,1.00
E80191A41B35460A,P,156809EZ4,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20201101,,,20100628,142235,20100701,20000.00,94.442,5.253,,,,20100628,220256,1.00
5EF802E04764E5D0,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,142248,20100714,25000.00,102.250,6.348,,,,20100628,220256,1.00
82BFD839F3D42D19,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100628,000000,20100701,25000.00,97.500,5.012,,,,20100628,220256,1.00
09F2DD6CE8DD6899,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100628,142244,20100701,200000.00,100.000,4.625,,,,20100628,220256,1.00
7FC0C7EF44E1F4F6,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100628,142242,20100701,20000.00,101.497,5.002,,,,20100628,220256,1.00
EDAC86AD61BF1F1A,D,156809EZ4,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20201101,,,20100628,142235,20100701,20000.00,95.396,,,,,20100628,220256,1.00
4214E8AE4AE83B54,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100628,142242,20100701,20000.00,99.997,,,,,20100628,220256,1.00
DFF0CBBDD4194794,S,745145HL9,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20140701,,,20100628,142206,20100701,10000.00,107.000,3.365,,,,20100628,220256,1.00
DE4607594AA1276B,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100628,142200,20100701,5000.00,100.900,5.134,,,,20100628,220256,1.00
57E067FDF1A1C8BA,S,13033WG80,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,4.000,20130201,,,20100628,122236,20100701,540000.00,105.009,2.000,,,,20100628,220256,1.00
74431F38056DA4C1,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,Y,,20100628,142246,20100630,5000.00,100.000,4.250,,,Y,20100628,220256,1.00
8BF77EC08837565A,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100628,142249,20100701,5000.00,99.348,4.290,,,,20100628,220256,1.00
5620D6B0BFB2AC6D,S,575912CB4,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.450,20121201,,,20100628,142246,20100701,185000.00,101.600,-2.453,,,,20100628,220256,1.00
4F90649BE2316934,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100628,142245,20100701,10000.00,80.875,,,,,20100628,220256,1.00
6AE71D2F0E58B50F,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100628,142245,20100701,10000.00,80.875,,,,,20100628,220256,1.00
6F4D4A742D2256E8,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100628,142251,20100701,10000.00,95.000,,,,,20100628,220256,1.00
14538FF4CC9D1291,P,018471HL9,ALLENTOWN PA SCH DIST SER AA,20081230,6.250,20270215,,,20100628,142200,20100701,25000.00,123.142,2.850,,,,20100628,220256,1.00
44018E618C9B2B37,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100628,142301,20100708,10000.00,100.252,3.967,,,,20100628,220256,1.00
323EEB52D26A8A94,P,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100628,142255,20100701,25000.00,93.789,4.975,,,,20100628,220256,1.00
97EFB088E0422C25,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100628,142242,20100701,20000.00,99.997,,,,,20100628,220256,1.00
9450EAA25C9AA6C8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100628,142249,20100701,50000.00,82.500,6.590,,,,20100628,220256,1.00
6094B1868D1C1A72,P,443780GM7,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.750,20180615,,,20100628,141600,20100701,200000.00,100.950,3.611,,,,20100628,220256,1.00
C9944EBCC075DB06,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100628,142254,20100701,25000.00,108.350,0.784,,,,20100628,220256,1.00
3F4DD63674E25B34,P,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20100628,141900,20100701,125000.00,101.100,5.100,,,,20100628,220256,1.00
1132B51620E5197C,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100628,142254,20100701,25000.00,107.850,,,,,20100628,220256,1.00
9B87DC235A0ABBDC,D,204709AL3,COMPTON CALIF CMNTY COLLEGE SER A,20040130,4.000,20130701,,,20100628,142050,20100701,30000.00,99.012,,P,,,20100628,220256,1.00
396B06B80D6FFDEA,D,485428R57,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,3.000,20110401,,,20100628,141404,20100701,10000.00,99.575,,P,,,20100628,220256,1.00
FA0EC35BFFE984BB,D,837031MX8,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,5.000,20210101,,,20100628,141443,20100701,10000.00,99.751,,S,,,20100628,220256,1.00
66E3A1E2FEF6FB1E,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100628,142301,20100701,5000.00,100.050,4.366,,,,20100628,220256,1.00
AA2127B46EB15F37,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100628,142302,20100701,5000.00,88.070,4.369,,,,20100628,220256,1.00
154BDDB74BBBA52B,S,386244RM1,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.250,20361001,,,20100628,142302,20100701,5000.00,95.350,4.555,,,,20100628,220256,1.00
757E26B7CE35A3A2,S,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20100628,142305,20100701,25000.00,20.076,6.556,,,,20100628,220256,1.00
A5D2A8C30DA9061F,S,081138CG2,BELTRAMI CNTY MINN HSG & REDEV LAW ENFORCEMENT CTR LEASE,20021001,4.625,20230201,,,20100628,142307,20100701,5000.00,101.560,3.600,,,,20100628,220256,1.00
B5D6D49322B7D6FB,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100628,142258,20100701,30000.00,103.675,6.272,,,,20100628,220256,1.00
1BDE5EBBE59A9E5C,S,240523RM4,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20221001,,,20100628,142256,20100701,15000.00,109.406,1.996,,,,20100628,220256,1.00
4BF8B85DF7FF63BD,D,55844RBV5,MADISON WIS REF-NTS-SER A,20091001,2.500,20151001,,,20100628,141156,20100701,25000.00,101.276,,S,,,20100628,220256,1.00
21A7249C8FB78F53,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100628,142200,20100701,20000.00,97.247,,,,,20100628,220256,1.00
669034DBE6F56222,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100628,142300,20100701,20000.00,99.554,,,,,20100628,220256,1.00
C278D6DE8D7BF2C0,P,667067AP7,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20111015,,,20100628,141822,20100701,60000.00,98.500,1.176,,,,20100628,220256,1.00
2CEE213D95A49ED9,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100628,142245,20100701,10000.00,82.375,6.126,,,,20100628,220256,1.00
C36E30FBBBFC7B9B,S,68825UAJ2,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.200,20190701,Y,,20100628,142258,20100630,10000.00,100.000,3.200,,,Y,20100628,220256,1.00
730C6176E4961DFC,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100628,142300,20100701,20000.00,101.429,4.760,,,,20100628,220256,1.00
3ED42BCA8BBC1414,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,142305,20100701,30000.00,101.100,7.193,,,,20100628,220256,1.00
CB6CB82EF9EF4D4C,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100628,142200,20100701,40000.00,102.000,3.670,,,,20100628,220256,1.00
A71C078DBE7A58E3,S,050411LZ8,AUBURN MASS ,20040601,5.125,20170601,,,20100628,142313,20100629,50000.00,111.730,2.000,,,,20100628,220256,1.00
797A351B68970DD2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100628,142306,20100701,50000.00,84.312,6.416,,,,20100628,220256,1.00
18231682FD2AD844,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,142123,20100701,250000.00,99.250,,S,,,20100628,220256,1.00
6562274D16E80A33,S,604920V62,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20291115,,,20100628,141800,20100629,1MM+,103.302,0.270,,,,20100628,220257,1.00
4733BF175AF6E1BC,D,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20100628,142000,20100701,100000.00,101.853,,,,,20100628,220257,1.00
223CFD16EFAF439C,S,206273YR9,CONCORD MASS MUN PURP LN,20090315,3.500,20200315,,,20100628,142255,20100701,50000.00,103.902,2.987,,,,20100628,220257,1.00
7B4B1AE123753724,S,395028DB6,GREENFIELD IND SEW WKS REV ,20030522,3.750,20190101,,,20100628,142303,20100701,15000.00,99.768,3.782,,,,20100628,220257,1.00
BB14EB95F67607DB,D,089437GD3,BIG RAPIDS MICH PUB SCHS DIST UNREFUNDED BALANCE-REF,19990201,4.750,20250501,,,20100628,142000,20100701,45000.00,99.305,,,,,20100628,220257,1.00
59BBD0B0DC1084DC,D,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100628,141324,20100701,700000.00,107.029,,P,,,20100628,220257,1.00
CA8F14F6EC7CAD58,S,669688AD5,NORWOOD OHIO URBAN RENEWAL REF,20100630,6.000,20241231,Y,,20100628,142304,20100630,25000.00,100.000,6.000,,,Y,20100628,220257,1.00
A9D9F42D692CEADD,S,699202ET0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20200801,Y,,20100628,142310,20100706,100000.00,100.003,4.999,,,,20100628,220257,1.00
142497700B7791FE,S,68825UAF0,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.400,20160701,Y,,20100628,142311,20100630,10000.00,100.000,2.400,,,Y,20100628,220257,1.00
704C3F0AA843633A,S,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20100628,142314,20100701,10000.00,81.341,6.202,,,,20100628,220257,1.00
3914D63CA6FB79C1,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,142314,20100701,15000.00,100.250,4.717,,,,20100628,220257,1.00
C7565E9A293C3744,S,1458075A7,CARSON CITY NEV REF-WTR IMPT-SER D,20100714,4.500,20291101,Y,,20100628,142317,20100714,50000.00,100.000,4.499,,,,20100628,220257,1.00
D3F210E47DABD440,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100628,142301,20100708,25000.00,101.125,3.858,,,,20100628,220257,1.00
AF72D9BC7789DACF,D,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100628,142002,20100701,700000.00,107.104,,S,,,20100628,220257,1.00
7E9D0A950355F74C,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100628,141443,20100701,215000.00,98.713,,P,,,20100628,220257,1.00
6C7A07FFD35B1657,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100628,141732,20100701,215000.00,98.788,,S,,,20100628,220257,1.00
A60AF9FF5A9E3B96,D,604920V62,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20291115,,,20100628,141230,20100629,1MM+,103.302,,,,,20100628,220257,1.00
35EA61A411134CA3,D,206273YR9,CONCORD MASS MUN PURP LN,20090315,3.500,20200315,,,20100628,142255,20100701,50000.00,103.802,,,,,20100628,220257,1.00
96A5F209A5229B3F,D,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100628,142246,20100701,1MM+,105.786,,,,,20100628,220257,1.00
0B88A28A2639DA1A,D,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20100628,141835,20100701,125000.00,113.753,,,,,20100628,220257,1.00
233674BEB858D68B,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100628,141935,20100701,100000.00,99.818,,,,,20100628,220257,1.00
83B0327387DB590E,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100628,142313,20100701,25000.00,101.705,4.001,,,,20100628,220257,1.00
AA8FE9691B52C05C,D,395028DB6,GREENFIELD IND SEW WKS REV ,20030522,3.750,20190101,,,20100628,142255,20100701,15000.00,99.668,,,,,20100628,220257,1.00
13F41FBC0EDF173F,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100628,142255,20100701,65000.00,89.000,5.280,,,,20100628,220257,1.00
1ADB91F7E30230AC,P,544644K89,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,4.000,20140701,,,20100628,142052,20100701,750000.00,107.500,2.038,,,,20100628,220257,1.00
544F21ED5F35B4BA,P,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100628,141900,20100701,750000.00,104.106,3.835,,,,20100628,220257,1.00
5B9FBB6EAB67ABF4,D,282837DJ9,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.000,20121101,,,20100628,142201,20100701,100000.00,102.034,,S,,,20100628,220257,1.00
F60DEF481FF062EB,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100628,142300,20100701,20000.00,98.750,5.136,,,,20100628,220257,1.00
365C94104DDA2433,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,142329,20100722,10000.00,102.500,6.202,,,,20100628,220257,1.00
8CB631F68A6C5423,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100628,142309,20100701,25000.00,101.391,4.291,,,,20100628,220257,1.00
C8F25227170E6A89,P,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100628,142317,20100701,5000.00,108.249,3.087,,,,20100628,220257,1.00
2600B596EA91D88C,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100628,142321,20100701,50000.00,108.350,0.784,,,,20100628,220257,1.00
0A2B1832954282B4,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100628,142322,20100701,25000.00,101.096,4.794,,,,20100628,220257,1.00
AE23548C475BACC9,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100628,142324,20100701,25000.00,101.808,5.337,,,,20100628,220257,1.00
3E546FC74685C0C9,S,551409CT0,LYNDONVILLE N Y CENT SCH DIST ,20100708,3.000,20190615,Y,,20100628,142033,20100708,380000.00,98.838,3.150,,,,20100628,220257,1.00
3627AF769FA72993,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100628,142321,20100701,50000.00,107.850,,,,,20100628,220257,1.00
ADC10FBB8041E91F,D,631144AK8,NASH CNTY N C LTD OBLIG ,20100325,5.000,20201001,,,20100628,142229,20100701,550000.00,112.119,,,,,20100628,220257,1.00
599C1D0E34C6DC8B,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100628,142322,20100701,25000.00,99.114,,,,,20100628,220257,1.00
8CC1437C8A28BAA2,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100628,142324,20100701,25000.00,100.308,,,,,20100628,220257,1.00
B39504CDE39B7F46,S,485428S98,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.375,20250401,,,20100628,142115,20100701,25000.00,101.602,4.000,,,,20100628,220257,1.00
8540CFC79D3DFE64,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100628,142326,20100701,100000.00,100.000,4.999,,,,20100628,220257,1.00
920EA43FF6D0805C,S,45528S5T9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,3.000,20150201,Y,,20100628,142257,20100708,25000.00,104.434,1.979,,,,20100628,220257,1.00
BE2B7F602D6584A5,S,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20100628,142104,20100701,20000.00,99.000,6.036,,,,20100628,220257,1.00
1D1A3A2CCF43D4EA,D,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100628,142000,20100701,1MM+,105.446,,,,,20100628,220257,1.00
BFC81D69F1EF7689,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100628,142330,20100701,25000.00,100.308,,,,,20100628,220257,1.00
EBEB42151D1C8C26,S,579173AS4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.750,20240701,,,20100628,141700,20100701,50000.00,101.851,4.472,,,,20100628,220257,1.00
24B3B07CE6D6B982,S,97705LXY8,WISCONSIN ST REF-SER 1,20100303,5.000,20180501,,,20100628,142005,20100701,1MM+,115.908,2.730,,,,20100628,220257,1.00
34D4EE8D0F13D7B4,S,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20100628,142048,20100701,125000.00,114.185,4.000,,,,20100628,220257,1.00
B0E11B43801B7FB1,S,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100628,142320,20100708,50000.00,101.639,5.295,,,,20100628,220257,1.00
2D5123E7C0FFF6D5,D,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100628,141954,20100720,85000.00,98.750,,,,,20100628,220257,1.00
CF7180A59AF43A6F,S,68825UAP8,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.800,20240701,Y,,20100628,142331,20100630,20000.00,100.000,3.800,,,Y,20100628,220257,1.00
EE62C4705F2A64BA,S,50710PAW0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,4.750,20201201,Y,,20100628,142330,20100708,65000.00,101.250,4.591,,,,20100628,220257,1.00
49BA1CE24DCA8A45,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100628,141838,20100706,20000.00,100.000,4.500,,,,20100628,220257,1.00
7A9F9A0631D1F0BD,D,45528S5T9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,3.000,20150201,Y,,20100628,142257,20100708,25000.00,103.434,,,,,20100628,220257,1.00
B11F720AE30D811C,D,45528S5T9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,3.000,20150201,Y,,20100628,142300,20100708,25000.00,103.234,,,,,20100628,220257,1.00
03E41F406545979F,D,579173AS4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.750,20240701,,,20100628,141720,20100701,50000.00,101.749,,,,,20100628,220257,1.00
66599CA8CA08FB06,D,97705LXY8,WISCONSIN ST REF-SER 1,20100303,5.000,20180501,,,20100628,142236,20100701,1MM+,115.755,,,,,20100628,220257,1.00
B126ADC0B1324E7E,D,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100628,142320,20100708,50000.00,100.833,,,,,20100628,220257,1.00
A2C0E75C6D7A0716,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100628,142236,20100701,25000.00,103.492,,,,,20100628,220257,1.00
AC2671DFF88E832C,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100628,142232,20100701,25000.00,103.742,,,,,20100628,220257,1.00
01AB34D2ED9DEB6D,D,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100628,142300,20100708,50000.00,100.833,,,,,20100628,220257,1.00
335E136667E42788,D,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100628,142200,20100701,20000.00,89.623,,,,,20100628,220257,1.00
A67F3ADE8755E89F,D,50710PAW0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,4.750,20201201,Y,,20100628,142330,20100708,65000.00,100.000,,,,,20100628,220257,1.00
F856DDF811AB776D,P,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20100628,142338,20100701,20000.00,97.998,5.877,,,,20100628,220257,1.00
4738E3271DB2D6EE,S,295192AP3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20240115,,,20100628,142342,20100708,10000.00,105.275,3.721,,,,20100628,220257,1.00
48B84D33CCEB9D17,D,1306292H0,CALIFORNIA ST REF,20001001,5.750,20101001,,,20100628,142300,20100629,100000.00,101.185,,,,,20100628,220257,1.00
B1A69D29D50D9437,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100628,142329,20100630,600000.00,107.024,4.100,,,,20100628,220257,1.00
8D100591000AFFB4,S,040507LX1,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,4.000,20160701,,,20100628,142339,20100701,20000.00,101.601,3.700,,,,20100628,220257,1.00
616BF459EE281836,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100628,142337,20100701,5000.00,101.856,1.510,,,,20100628,220257,1.00
F55CC55843E084F9,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100628,142329,20100630,600000.00,105.024,,,,,20100628,220257,1.00
652736B6583FA057,D,040507LX1,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,4.000,20160701,,,20100628,142339,20100701,20000.00,100.101,,,,,20100628,220257,1.00
B4259D6D295EC6B3,D,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100628,142337,20100701,5000.00,101.731,,,,,20100628,220257,1.00
66ABE68E0B391D91,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,142344,20100701,50000.00,101.600,4.434,,,,20100628,220257,1.00
7AE8F55AE09616F9,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100628,142344,20100701,40000.00,52.037,5.700,,,,20100628,220257,1.00
DC96A967D178404F,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100628,142345,20100701,50000.00,108.350,0.784,,,,20100628,220257,1.00
2C2913C115AFB521,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,Y,,20100628,142343,20100630,15000.00,100.000,4.250,,,Y,20100628,220257,1.00
B286F1ECCA797F5A,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100628,142345,20100701,50000.00,107.850,,,,,20100628,220257,1.00
6B4D2F69A7D5D299,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100628,142344,20100701,40000.00,51.162,,,,,20100628,220257,1.00
E53836E5F26B8592,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,142030,20100630,500000.00,99.875,5.384,,,,20100628,220257,1.00
6144E83C1883C53C,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100628,142300,20100701,10000.00,99.502,5.034,,,,20100628,220257,1.00
EC0B00A0CA28D9CD,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,142247,20100701,90000.00,101.666,,,,,20100628,220257,1.00
0C082506944353BC,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,142243,20100701,90000.00,101.791,,,,,20100628,220257,1.00
79029ADBB7A933C7,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100628,142300,20100701,15000.00,100.427,4.923,,,,20100628,220257,1.00
F578EF581BD9CD1B,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100628,142300,20100701,50000.00,98.748,5.090,,,,20100628,220257,1.00
DEB0471341C95DF1,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100628,142300,20100701,25000.00,99.648,5.025,,,,20100628,220257,1.00
4B684D453A922B64,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100628,142307,20100630,150000.00,72.150,5.422,,,,20100628,220257,1.00
9A2BD13BD24B8E4B,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100628,142313,20100701,25000.00,104.291,4.044,,,,20100628,220257,1.00
58A810003A1A0056,S,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100628,142333,20100701,20000.00,108.000,3.346,,,,20100628,220257,1.00
8D386E5B22EF9CE7,P,1306292H0,CALIFORNIA ST REF,20001001,5.750,20101001,,,20100628,142300,20100629,100000.00,101.185,1.085,,,,20100628,220257,1.00
D516F5A0F3309BD1,P,432308UC6,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,3.750,20151001,,,20100628,142337,20100701,25000.00,97.572,4.270,,,,20100628,220257,1.00
7AA73CDDEA52F881,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,142339,20100701,5000.00,100.625,4.172,,,,20100628,220257,1.00
3435B3128FDC3A50,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,142300,20100701,25000.00,101.738,4.408,,,,20100628,220257,1.00
9B6ED0E1FA063587,P,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20100628,142132,20100701,15000.00,112.880,2.391,,,,20100628,220257,1.00
755B3F1AAB9918EA,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,Y,,20100628,142355,20100630,10000.00,100.000,4.250,,,Y,20100628,220257,1.00
998AF3059037BACE,S,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,Y,,20100628,142355,20100708,100000.00,98.500,6.354,,,,20100628,220257,1.00
988D4D828DE759EF,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,142346,20100701,25000.00,99.500,,,,,20100628,220257,1.00
CB69D346DE512529,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100628,142401,20100707,50000.00,100.000,4.249,,,,20100628,220257,1.00
6994A62CD692EFF7,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,142346,20100701,25000.00,99.500,,,,,20100628,220257,1.00
FC676826DF802875,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100628,142300,20100708,25000.00,98.500,,,,,20100628,220257,1.00
423CF223D3C61C9E,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100628,142257,20100708,25000.00,98.750,,,,,20100628,220257,1.00
B700D48433059675,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100628,142321,20100701,250000.00,99.250,,,,,20100628,220257,1.00
B78CA91282DB1EC6,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100628,142400,20100701,50000.00,98.748,5.090,,,,20100628,220257,1.00
1D7959DF7CA96A52,S,924214AX7,VERMONT MUN BD BK SER 1,20080722,5.000,20281201,,,20100628,142358,20100701,10000.00,109.125,3.727,,,,20100628,220257,1.00
114A5D4E425D0684,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100628,142200,20100701,50000.00,82.312,,,,,20100628,220257,1.00
29F2C4C66D8C19AC,D,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100628,142055,20100720,470000.00,99.425,,P,,,20100628,220257,1.00
02E74A322872FDA4,P,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20100628,142401,20100701,20000.00,98.682,5.659,,,,20100628,220257,1.00
2394AD37A20B1D5C,P,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20100628,142404,20100701,150000.00,107.500,0.802,,,,20100628,220257,1.00
1D60CCA8D11D8C7F,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100628,142303,20100701,500000.00,113.343,3.070,,,,20100628,220257,1.00
B3EB7B045424F92A,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100628,142303,20100701,350000.00,113.343,3.070,,,,20100628,220257,1.00
ACA5E327319B41C1,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100628,142303,20100701,100000.00,113.343,3.070,,,,20100628,220257,1.00
054BCEC66950346A,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100628,142337,20100701,30000.00,98.000,,,,,20100628,220257,1.00
46B73AAC8B5398B9,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100628,142200,20100701,20000.00,97.497,,,,,20100628,220257,1.00
FEF6D9862CBBB9AD,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100628,142337,20100701,30000.00,98.100,4.885,,,,20100628,220257,1.00
83FB6E31CB5A1006,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100628,142300,20100701,20000.00,99.900,5.007,,,,20100628,220257,1.00
DE2C593B05DFB76F,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,142342,20100701,500000.00,99.556,4.780,,,,20100628,220257,1.00
46404CBF7C7D9E0E,S,669688AD5,NORWOOD OHIO URBAN RENEWAL REF,20100630,6.000,20241231,Y,,20100628,142345,20100630,25000.00,100.000,6.000,,,Y,20100628,220257,1.00
6CD0A1E24B95FB0F,S,344619NR8,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20230901,,,20100628,142403,20100701,50000.00,100.994,4.833,,,,20100628,220257,1.00
EE3B9EE8F9E51530,P,969871R87,WILLIAMSON CNTY TENN SER A,20090224,3.000,20130401,,,20100628,142100,20100701,75000.00,104.653,1.272,,,,20100628,220257,1.00
D93B0A53978958FD,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100628,142348,20100709,70000.00,101.750,4.721,,,,20100628,220257,1.00
457928A559FF8644,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100628,142307,20100701,25000.00,99.266,,,,,20100628,220257,1.00
1E48372D908AA0ED,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100628,142353,20100701,50000.00,98.750,4.579,,,,20100628,220257,1.00
3DB103C51EBCCC28,P,079369BB9,BELLEVUE WASH CONVENTION CTR SER A,19910801,7.100,20191201,,,20100628,142354,20100701,10000.00,119.465,0.000,,,,20100628,220257,1.00
F8E25093942FF4C3,P,935154XY5,WARREN CNTY OHIO SPL ASSMT-VAR PURP,20080904,4.000,20181201,,,20100628,142325,20100701,15000.00,103.805,3.474,,,,20100628,220257,1.00
B90C08501C840A84,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100628,142301,20100701,25000.00,99.516,,,,,20100628,220257,1.00
D57EE9DE1976618D,S,052409AH2,AUSTIN TEX CONVENTION FIRST TIER-SER A,20010614,6.700,20280101,,,20100628,141500,20100629,1MM+,103.230,0.301,,,,20100628,220257,1.00
5B701FFC17F6D222,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100628,142412,20100701,10000.00,100.000,4.999,,,,20100628,220257,1.00
7AF6000BCB73B304,S,265496AM1,DUNKERTON IOWA CMNTY SCH DIST ,20100701,4.100,20220601,Y,,20100628,142406,20100715,170000.00,100.000,4.100,,,,20100628,220257,1.00
1BCC8B3CED18D7D4,S,927676JK3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.500,20241001,,,20100628,141755,20100629,1MM+,102.581,0.300,,,,20100628,220257,1.00
AAE168D334795234,D,052409AH2,AUSTIN TEX CONVENTION FIRST TIER-SER A,20010614,6.700,20280101,,,20100628,140808,20100629,1MM+,103.230,,,,,20100628,220257,1.00
800E59FCAB81505D,D,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20100628,142300,20100629,200000.00,105.978,,,,,20100628,220257,1.00
DAF000ACACA9B460,S,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20100628,142404,20100701,200000.00,106.964,4.107,,,,20100628,220257,1.00
33CFF903D73F2BEA,S,537713MN6,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20201001,,,20100628,142408,20100701,25000.00,100.585,3.863,,,,20100628,220257,1.00
B2810A261DBAC62D,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100628,142111,20100720,100000.00,100.460,3.942,,,,20100628,220257,1.00
DD8D27F70AD6D490,S,095411AL8,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,4.500,20211201,,,20100628,142004,20100701,30000.00,104.696,3.768,,,,20100628,220257,1.00
8EAD81C831B2B36D,D,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20100628,142404,20100701,200000.00,105.964,,,,,20100628,220257,1.00
FDCC07A931B24D39,D,537713MN6,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20201001,,,20100628,142408,20100701,25000.00,100.460,,,,,20100628,220257,1.00
E149F146CCF1417B,D,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20100628,142048,20100701,40000.00,99.000,,,,,20100628,220257,1.00
F3186F345F86FC7B,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100628,142111,20100720,100000.00,98.250,,,,,20100628,220257,1.00
A14C00EC4FE516BA,D,095411AL8,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,4.500,20211201,,,20100628,141959,20100701,30000.00,104.696,,,,,20100628,220257,1.00
05951A42802720B2,S,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20100628,142400,20100701,50000.00,107.555,3.820,,,,20100628,220257,1.00
E167E28DCA68A7AD,P,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100628,142415,20100701,10000.00,97.130,4.720,,,,20100628,220257,1.00
4FB2428631E71CE0,S,033753PF5,ANDERSON CNTY S C SCH DIST ,20100630,4.125,20300201,Y,,20100628,142418,20100701,10000.00,100.000,4.124,,,,20100628,220257,1.00
AE622642CB728138,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,142403,20100701,20000.00,99.750,6.018,,,,20100628,220257,1.00
1A8D8A84611A71E1,D,359025AL7,FRONT ROYAL & WARREN CNTY VA SER B,20041001,4.000,20190401,,,20100628,142359,20100701,90000.00,104.834,,,,,20100628,220257,1.00
AF27CEC7E8CDC93B,D,344619NR8,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20230901,,,20100628,142411,20100701,50000.00,99.502,,,,,20100628,220257,1.00
D824E52A399BBB6F,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100628,142357,20100701,40000.00,116.500,2.267,,,,20100628,220257,1.00
4BA262F53ECB93EC,S,709141ZD0,PENNSYLVANIA ST FIRST SER,20030101,5.000,20110101,,,20100628,142400,20100701,45000.00,102.136,0.713,,,,20100628,220257,1.00
87FB325AAED1E8BA,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20100628,142403,20100701,20000.00,103.000,3.915,,,,20100628,220257,1.00
863B8E768B967E9E,P,67227RAN6,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20160615,,,20100628,142406,20100701,5000.00,106.113,3.640,,,,20100628,220257,1.00
747C04F61DD7DF00,S,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20100628,142357,20100701,25000.00,110.738,0.914,,,,20100628,220257,1.00
4801F7F118025C92,S,144240GY8,CAROLINE CNTY MD PUB IMPT,20080601,4.000,20130601,,,20100628,142402,20100701,50000.00,108.460,1.047,,,,20100628,220257,1.00
D7F1FF4B6C23B44E,S,359025AL7,FRONT ROYAL & WARREN CNTY VA SER B,20041001,4.000,20190401,,,20100628,142407,20100701,90000.00,104.934,2.609,,,,20100628,220257,1.00
86C957120DF84EB2,S,13062NB30,CALIFORNIA ST ,20020201,5.000,20210201,,,20100628,142413,20100701,250000.00,107.784,0.080,,,,20100628,220257,1.00
A28B4570BEC58F09,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100628,142410,20100629,50000.00,95.948,5.389,,,,20100628,220257,1.00
44C445477D9DB131,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100628,142358,20100701,200000.00,99.613,5.029,,,,20100628,220257,1.00
6EE4B5F95C6CC95E,S,786110QC3,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.250,20180201,,,20100628,142416,20100701,50000.00,100.000,4.249,,,,20100628,220257,1.00
50A674C08A78F237,S,68825UAF0,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.400,20160701,Y,,20100628,142415,20100630,10000.00,100.000,2.400,,,Y,20100628,220257,1.00
D14FB0A4043D04F2,S,951255DK1,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20270801,,,20100628,142246,20100701,10000.00,102.142,4.250,,,,20100628,220257,1.00
FE7846E08B300FCB,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100628,142311,20100701,50000.00,102.890,,,,,20100628,220257,1.00
475AFE501C215638,D,854489AR2,STANISLAUS CNTY CALIF PENSION TAXABLE-REF,19950815,7.150,20130815,,,20100628,142346,20100701,230000.00,100.500,,S,,,20100628,220257,1.00
E420CF9255A8AB8D,P,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20100628,142300,20100629,200000.00,105.978,1.190,,,,20100628,220257,1.00
403919EF93892694,S,41421XDJ8,HARRIS CNTY TEX MUN UTIL DIST ,20100701,6.000,20170501,Y,,20100628,142422,20100722,30000.00,116.000,3.340,,,,20100628,220257,1.00
C84BA7652E727EC3,P,169178JF8,CHILLICOTHE OHIO REF,20030501,4.100,20211201,,,20100628,142420,20100701,10000.00,98.780,4.236,,,,20100628,220257,1.00
119AA73BF46130E2,S,955817DJ7,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.250,20320101,,,20100628,142423,20100701,20000.00,101.797,4.992,,,,20100628,220257,1.00
10572828D535C077,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100628,142422,20100701,15000.00,101.875,4.522,,,,20100628,220257,1.00
A3A3B583EC54B43D,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100628,142422,20100701,15000.00,100.000,,,,,20100628,220257,1.00
78A3A4E1593A843A,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100628,142325,20100701,100000.00,98.250,,,,,20100628,220257,1.00
6B67A5E4E5F9FAE9,P,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20100628,142430,20100701,50000.00,100.490,3.907,,,,20100628,220257,1.00
4AA2AFCBC678F118,S,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100628,142405,20100701,50000.00,99.962,4.379,,,,20100628,220257,1.00
F032EF8362BC0E27,P,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20100628,142400,20100701,500000.00,113.335,3.196,,,,20100628,220257,1.00
40CF182C4A3F2B60,P,419787FU5,HAWAII ST REF-SER DR,20090623,4.000,20150601,,,20100628,142400,20100701,500000.00,110.241,1.813,,,,20100628,220257,1.00
67AE7061A2FBCC93,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100628,142251,20100701,50000.00,71.289,,S,,,20100628,220257,1.00
408B08EC3F6DF1A7,S,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20100628,141941,20100701,90000.00,112.003,0.699,,,,20100628,220257,1.00
23F00EEC73C4CF0D,P,64971MC26,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,2.000,20111101,,,20100628,142233,20100629,250000.00,101.607,0.791,,,,20100628,220257,1.00
DE7E3F1D8612CA33,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100628,142432,20100730,25000.00,103.000,5.100,,,,20100628,220257,1.00
05CC95BA535C6AEB,D,13062NB30,CALIFORNIA ST ,20020201,5.000,20210201,,,20100628,142405,20100701,250000.00,107.684,,,,,20100628,220257,1.00
58F308896BC1B5FC,D,79875WJR7,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20350901,,,20100628,142300,20100701,20000.00,84.530,,,,,20100628,220257,1.00
3C9F49B1895A3464,S,215777JL8,COOK CNTY ILL TWP HIGH SCH TAXABLE-BUILD AMER BDS-DIRECT,20100707,5.700,20251201,Y,,20100628,142425,20100707,25000.00,101.550,5.502,,,,20100628,220257,1.00
A7C726B7E9B1B88E,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,142403,20100701,25000.00,99.750,6.018,,,,20100628,220257,1.00
30F77960594B1E06,S,215777JL8,COOK CNTY ILL TWP HIGH SCH TAXABLE-BUILD AMER BDS-DIRECT,20100707,5.700,20251201,Y,,20100628,142432,20100707,10000.00,101.550,5.502,,,,20100628,220257,1.00
E49CB45D976939B0,P,606915QB5,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER A,19970601,5.000,20110101,,,20100628,141900,20100701,40000.00,100.009,4.778,,,,20100628,220257,1.00
7BC902ED6F8ACC5B,D,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20100628,142406,20100701,30000.00,112.830,,,,,20100628,220257,1.00
8FF4831E329D74AB,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100628,142432,20100730,25000.00,101.500,,,,,20100628,220257,1.00
07091C5F43101CBC,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100628,141733,20100701,10000.00,101.267,,,,,20100628,220257,1.00
34F6DDB4278507E6,D,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20100628,141932,20100701,390000.00,111.603,,,,,20100628,220257,1.00
3CDBF27277D1C419,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100628,142400,20100701,10000.00,97.325,5.243,,,,20100628,220257,1.00
77AB6FA798332769,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,142421,20100701,1000000.00,100.000,5.249,,,,20100628,220257,1.00
579705301B4EB1AD,P,392023LB1,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.375,20120801,,,20100628,142424,20100701,50000.00,107.078,1.893,,,,20100628,220257,1.00
564020B67F4AF3AF,D,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100628,142400,20100629,100000.00,100.788,,,,,20100628,220257,1.00
84388EE016029DA4,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100628,142435,20100701,145000.00,107.850,,,,,20100628,220257,1.00
3EB888EE05A8B3D8,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,142425,20100701,50000.00,99.750,4.517,,,,20100628,220257,1.00
8E64AD826897A054,S,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20100628,142438,20100701,50000.00,103.675,4.421,,,,20100628,220257,1.00
0D3C944F82EE54C4,P,851600MU7,SPRINGFIELD TWP SCH DIST PA ,20080115,3.700,20201115,,,20100628,142431,20100701,25000.00,98.778,3.844,,,,20100628,220257,1.00
C4D8C10F1DFBEDC2,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100628,142435,20100701,145000.00,108.350,0.784,,,,20100628,220257,1.00
9F15B54DF4FBC103,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100628,142430,20100701,5000.00,91.375,5.241,,,,20100628,220257,1.00
A34399A8E86C3557,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,Y,,20100628,142434,20100630,10000.00,100.000,4.250,,,Y,20100628,220257,1.00
C3F6C74C700390B4,P,156748DJ1,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,5.000,20121101,,,20100628,142437,20100701,25000.00,99.150,5.389,,,,20100628,220257,1.00
F8611C68D89D770E,S,215777JL8,COOK CNTY ILL TWP HIGH SCH TAXABLE-BUILD AMER BDS-DIRECT,20100707,5.700,20251201,Y,,20100628,142438,20100707,10000.00,101.550,5.502,,,,20100628,220257,1.00
3058C68F07C0DF9A,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100628,142441,20100701,40000.00,54.781,4.544,,,,20100628,220257,1.00
8B1DFF1D2FE9D077,P,649787XD5,NEW YORK ST SER A,20030325,4.000,20130315,,,20100628,142439,20100701,25000.00,105.073,2.062,,,,20100628,220257,1.00
1F627431607F7194,S,129577GF3,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20220801,,,20100628,142432,20100629,35000.00,48.836,6.017,,,,20100628,220257,1.00
738C5402E74F753E,P,365118QA9,GARDEN CITY MICH REF-SER B,20041104,3.500,20121101,,,20100628,142300,20100701,20000.00,101.625,2.775,,,,20100628,220257,1.00
FDC027384DAFAE6B,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100628,142336,20100701,30000.00,98.000,,,,,20100628,220257,1.00
E9E7434A4AD16D50,S,215777JL8,COOK CNTY ILL TWP HIGH SCH TAXABLE-BUILD AMER BDS-DIRECT,20100707,5.700,20251201,Y,,20100628,142445,20100707,15000.00,101.550,5.502,,,,20100628,220257,1.00
8773F8B6034BFBE1,S,427065AJ6,HERCULES CALIF PUB FING AUTH REF,20100628,4.750,20250801,,,20100628,142437,20100701,205000.00,99.380,4.808,,,,20100628,220257,1.00
E81A7F520A144374,S,68825UAJ2,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.200,20190701,Y,,20100628,142446,20100630,10000.00,100.000,3.200,,,Y,20100628,220257,1.00
AF210ACE9964B108,D,427065AJ6,HERCULES CALIF PUB FING AUTH REF,20100628,4.750,20250801,,,20100628,142437,20100701,205000.00,97.630,,,,,20100628,220257,1.00
0A240DE47F8B40EE,S,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100628,142400,20100701,100000.00,100.788,1.960,,,,20100628,220257,1.00
FD0D882A0442353F,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,142442,20100701,5000.00,102.500,6.588,,,,20100628,220257,1.00
878C386E228DDC3B,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,142443,20100701,5000.00,102.250,6.586,,,,20100628,220257,1.00
85E3890B64DECD1D,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100628,142200,20100701,25000.00,106.201,,S,,,20100628,220257,1.00
E293408E8E9D7398,D,508804GL9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20171201,,,20100628,142351,20100701,5000.00,74.715,,,,,20100628,220257,1.00
01DC65680DF69A7C,D,181000JR2,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.250,20150701,,,20100628,142429,20100701,50000.00,108.849,,,,,20100628,220257,1.00
875AE2EFC3AE4B5F,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,142444,20100722,10000.00,102.500,6.202,,,,20100628,220257,1.00
AEF1D251D0992E23,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100628,142446,20100720,20000.00,101.010,4.126,,,,20100628,220257,1.00
4FF7DFD1399970A6,P,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20100628,142447,20100701,10000.00,100.000,6.343,,,,20100628,220257,1.00
C9C24FBF4FE65F74,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100628,142450,20100701,15000.00,100.000,4.999,,,,20100628,220257,1.00
34F72F4A755FD194,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,142451,20100701,15000.00,102.250,5.721,,,,20100628,220257,1.00
A8D80A9505F82E96,P,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20100628,142452,20100701,10000.00,88.401,5.902,,,,20100628,220257,1.00
94C655296AFC240F,S,874619GB9,TALLAPOOSA CNTY ALA WTS,20050701,4.400,20350201,,,20100628,142446,20100701,25000.00,84.250,5.585,,,,20100628,220257,1.00
FA1C6DE2A0422AAD,S,915200SS9,UNIVERSITY VT & ST AGRIC ,20090416,4.250,20231001,,,20100628,142448,20100701,20000.00,104.545,3.666,,,,20100628,220257,1.00
1D5819B7C88F5EAE,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100628,142430,20100701,5000.00,89.875,,,,,20100628,220257,1.00
872AC22281B4E27D,S,145825AH8,CARSON CNTY TEX ,20100615,3.000,20180215,Y,,20100628,142245,20100728,280000.00,100.133,2.980,,,,20100628,220257,1.00
2B7D32617B16FCF3,S,926282AM6,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.875,20290901,,,20100628,142429,20100706,5000.00,100.000,5.728,,,,20100628,220257,1.00
A7D1A0D7AB311762,S,838530GX5,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.000,20180101,,,20100628,142432,20100701,15000.00,103.477,3.535,,,,20100628,220257,1.00
4BF483478DB94CCD,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100628,142401,20100701,10000.00,108.000,6.348,,,,20100628,220257,1.00
01BB5D7AFBF7E5B4,P,627679HA4,MUSKEGON CNTY MICH BLDG AUTH REF,20090729,3.000,20120901,,,20100628,142128,20100701,100000.00,102.644,1.750,,,,20100628,220257,1.00
FD2F771E41C97BAE,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100628,142437,20100701,15000.00,101.513,4.689,,,,20100628,220257,1.00
E8D6CF77516FCAAA,S,215777JL8,COOK CNTY ILL TWP HIGH SCH TAXABLE-BUILD AMER BDS-DIRECT,20100707,5.700,20251201,Y,,20100628,142451,20100707,20000.00,101.550,5.502,,,,20100628,220257,1.00
01F7594CC3BFF31D,P,879743KC5,TEMPE ARIZ UN HIGH SCH DIST REF,20080422,3.250,20110701,,,20100628,142200,20100630,50000.00,102.118,1.120,,,,20100628,220257,1.00
483FD110F1A930F8,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100628,142339,20100701,15000.00,75.250,8.110,,,,20100628,220257,1.00
4F74DB51D6C6F160,S,874619GB9,TALLAPOOSA CNTY ALA WTS,20050701,4.400,20350201,,,20100628,142454,20100701,25000.00,84.250,5.585,,,,20100628,220257,1.00
391E9DD7E362AE2B,S,130685MV9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.625,20260401,,,20100628,142454,20100701,10000.00,92.844,5.300,,,,20100628,220257,1.00
48FEF799DF7A1B83,S,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100628,142444,20100715,25000.00,99.894,4.257,,,,20100628,220257,1.00
A10A64D99A5A8CCA,D,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100628,142443,20100701,5000.00,97.000,,,,,20100628,220257,1.00
C93CEC53E8F3F9C4,P,011692DP2,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FIFTH SER,19990413,5.000,20210701,,,20100628,142441,20100701,5000.00,98.235,5.213,,,,20100628,220257,1.00
04DADE476893389D,P,45129TMA2,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER F-2 ,19970601,5.900,20290101,,,20100628,142448,20100701,5000.00,97.262,6.150,,,,20100628,220257,1.00
D53ECD5D52248B6F,S,59259NLF8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20141115,,,20100628,142449,20100701,25000.00,105.644,1.566,,,,20100628,220257,1.00
D118972ED2CF4D55,S,660712AF7,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,7.125,20220701,,,20100628,142358,20100701,5000.00,15.200,,,,,20100628,220257,1.00
F26B2333DF693890,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100628,142430,20100701,5000.00,89.875,,,,,20100628,220257,1.00
8B20B375527F0E4C,P,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100628,142500,20100701,50000.00,100.076,4.985,,,,20100628,220257,1.00
A32BDEB35F2A2876,S,4647222H9,ISLIP N Y REF-PUB IMPT-SER A,20090610,4.000,20110115,,,20100628,142455,20100701,25000.00,101.631,0.958,,,,20100628,220257,1.00
60F32F6E6D7C40FF,D,011692DP2,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FIFTH SER,19990413,5.000,20210701,,,20100628,142441,20100701,5000.00,98.728,,,,,20100628,220257,1.00
00488EFFDAC10A46,D,45129TMA2,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER F-2 ,19970601,5.900,20290101,,,20100628,142448,20100701,5000.00,97.750,,,,,20100628,220257,1.00
1B6887181CCF6030,D,59259NLF8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20141115,,,20100628,142449,20100701,25000.00,104.894,,,,,20100628,220257,1.00
01BB3071637ED034,D,404702EY4,HADDON HEIGHTS N J ,20100611,4.000,20210601,,,20100628,142453,20100701,25000.00,101.770,,,,,20100628,220257,1.00
64FCCEECACB10C1E,D,079369BB9,BELLEVUE WASH CONVENTION CTR SER A,19910801,7.100,20191201,,,20100628,142354,20100701,10000.00,119.840,,P,,,20100628,220257,1.00
8298940405A3B37C,D,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20100628,142418,20100701,500000.00,106.375,,S,,,20100628,220257,1.00
4B911D6B422B85C6,D,456567VY9,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,5.100,20120501,,,20100628,141648,20100701,565000.00,100.100,,S,,,20100628,220257,1.00
EE08FE3CD524A3EE,D,4647222H9,ISLIP N Y REF-PUB IMPT-SER A,20090610,4.000,20110115,,,20100628,142455,20100701,25000.00,101.381,,,,,20100628,220257,1.00
DE232CE5240CB1F1,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100628,142504,20100701,5000.00,100.480,4.903,,,,20100628,220257,1.00
F4AC4CD9C8D57E59,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,142505,20100701,10000.00,102.250,5.721,,,,20100628,220257,1.00
00628EAB48117751,P,728835YR4,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20140801,,,20100628,142450,20100701,5000.00,109.668,2.494,,,,20100628,220257,1.00
3F898A9BBD4E4DDE,P,762243EF6,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-SER B,20031218,,20330915,,,20100628,142449,20100706,200000.00,100.000,0.000,,,,20100628,220257,1.00
3D23CC180A346D1F,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100628,142501,20100701,50000.00,103.971,4.088,,,,20100628,220257,1.00
FAC50215262CF4AD,D,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100628,142456,20100701,100000.00,81.065,,S,,,20100628,220257,1.00
656131B7103CE289,P,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20100628,142048,20100701,40000.00,98.500,5.366,,,,20100628,220257,1.00
CC1A1C4B5D88E193,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,Y,,20100628,142458,20100630,15000.00,100.000,4.250,,,Y,20100628,220257,1.00
445DA3E05D32A76C,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100628,142459,20100701,30000.00,101.067,6.562,,,,20100628,220257,1.00
6185AC6A8272C8A6,S,215777JL8,COOK CNTY ILL TWP HIGH SCH TAXABLE-BUILD AMER BDS-DIRECT,20100707,5.700,20251201,Y,,20100628,142508,20100707,15000.00,101.550,5.502,,,,20100628,220257,1.00
279BC485AFD6BB32,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100628,142335,20100701,10000.00,97.080,5.307,,,,20100628,220257,1.00
D1C0BEE046564C77,S,645788XJ4,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20230901,,,20100628,142508,20100701,10000.00,102.324,3.750,,,,20100628,220257,1.00
09C1DEF1EA28BC8A,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100628,142500,20100701,30000.00,98.667,,,,,20100628,220257,1.00
A70C720E514D1FCC,S,432337CC5,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20131001,,,20100628,142400,20100701,200000.00,107.915,2.450,,,,20100628,220257,1.00
0C1B2C17AA8BC394,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100628,142504,20100630,400000.00,103.283,4.570,,,,20100628,220257,1.00
7BA0A92EB88A6341,S,728343BF0,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20280801,,,20100628,142505,20100701,150000.00,104.256,4.471,,,,20100628,220257,1.00
AF0981FB0934088C,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100628,142504,20100630,400000.00,101.283,,,,,20100628,220257,1.00
4CF9A4EB482AB8CD,D,728343BF0,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20280801,,,20100628,142505,20100701,150000.00,103.256,,,,,20100628,220257,1.00
75773262C8F8B6A5,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,142514,20100713,10000.00,102.250,6.175,,,,20100628,220257,1.00
FFDD1514EBE33A1A,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100628,142510,20100716,50000.00,104.400,4.448,,,,20100628,220257,1.00
69B062E7CA4D19D4,S,50964HCY5,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.500,20260601,,,20100628,142510,20100701,25000.00,101.601,4.300,,,,20100628,220257,1.00
BD71B06E45216125,S,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100628,142452,20100701,20000.00,99.493,5.042,,,,20100628,220257,1.00
41CF6CD15D03CBE4,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100628,142309,20100701,50000.00,103.015,,,,,20100628,220257,1.00
18A201D67907F219,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100628,142511,20100701,100000.00,100.125,,,,,20100628,220257,1.00
96D4A1AFA537C2A5,S,624405CA2,MOUNTAIN VIEW CALIF SCH DIST 1977 ELECTION SER-3,20010901,4.250,20110801,,,20100628,142512,20100701,25000.00,103.217,1.250,,,,20100628,220257,1.00
D55399C3491BCEF8,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100628,142511,20100701,100000.00,102.000,4.260,,,,20100628,220257,1.00
5DBB916C3E59A44A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,141318,20100701,10000.00,101.987,7.070,,,,20100628,220257,1.00
B87BF45079163BBB,S,199795GU3,COMAL CNTY TEX CTFS OBLIG,20070801,4.250,20180201,,,20100628,091000,20100630,50000.00,106.913,2.900,,,,20100628,220257,1.00
102B67BE7402F695,S,404702EY4,HADDON HEIGHTS N J ,20100611,4.000,20210601,,,20100628,142453,20100701,25000.00,103.770,3.579,,,,20100628,220257,1.00
61973F1BBF6B30B5,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100628,142508,20100630,10000.00,100.000,7.245,,,,20100628,220257,1.00
5EA915A22161EBEF,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,Y,,20100628,142512,20100630,10000.00,100.000,4.250,,,Y,20100628,220257,1.00
BD27BACF8007F4DA,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,141318,20100701,10000.00,99.500,,,,,20100628,220257,1.00
BE1C79A5F2A85D8E,D,404702EY4,HADDON HEIGHTS N J ,20100611,4.000,20210601,,,20100628,142455,20100701,25000.00,101.770,,,,,20100628,220257,1.00
D9E16069E9B087E1,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100628,142415,20100701,50000.00,100.170,,,,,20100628,220257,1.00
28FA934DF94FB6B7,S,215777JL8,COOK CNTY ILL TWP HIGH SCH TAXABLE-BUILD AMER BDS-DIRECT,20100707,5.700,20251201,Y,,20100628,142512,20100707,10000.00,101.550,5.502,,,,20100628,220257,1.00
1F30CB7D215D7BB5,S,215777JL8,COOK CNTY ILL TWP HIGH SCH TAXABLE-BUILD AMER BDS-DIRECT,20100707,5.700,20251201,Y,,20100628,142518,20100707,15000.00,101.550,5.502,,,,20100628,220257,1.00
B63577172E7D4A1E,S,986846PD9,YORK PA CITY SCH DIST SER A,20040315,2.800,20110301,,,20100628,142512,20100701,50000.00,100.217,-0.092,,,,20100628,220257,1.00
1D12A440EA4C2887,S,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100628,142446,20100701,800000.00,105.032,2.300,,,,20100628,220257,1.00
D68C796E974EFAA7,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100628,142514,20100701,20000.00,84.652,5.937,,,,20100628,220257,1.00
3C693F7ABA45DD9D,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100628,142519,20100701,25000.00,101.000,3.131,,,,20100628,220257,1.00
D2450CEE9224DCED,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,142520,20100701,5000.00,102.250,5.721,,,,20100628,220257,1.00
49BECC4560B5E246,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100628,142415,20100701,50000.00,100.295,,,,,20100628,220257,1.00
A6FED0F7208F1507,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100628,142335,20100701,10000.00,97.080,,,,,20100628,220257,1.00
B488600DE95629CE,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100628,142514,20100701,20000.00,82.993,,,,,20100628,220257,1.00
693374DCF024D4D8,S,766651NQ2,RILEY CNTY KANS UNI SCH DIST REF-TAXABLE-SER C,20090501,4.880,20160901,,,20100628,142326,20100701,40000.00,108.166,3.400,,,,20100628,220257,1.00
1555C8D3C309DEB1,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100628,130400,20100629,25000.00,100.000,0.000,,,,20100628,220257,1.00
3FCBA4A3B403DD6F,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100628,130400,20100629,50000.00,100.000,0.000,,,,20100628,220257,1.00
893EB39ACE5E2316,D,121388CL4,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20180901,,,20100628,141324,20100701,100000.00,103.665,,,,,20100628,220257,1.00
AD556324525E3072,D,88269PAK1,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,4.300,20180215,,,20100628,142449,20100701,50000.00,105.194,,S,,,20100628,220257,1.00
EFFDDFA47044B12E,D,50964HCY5,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.500,20260601,,,20100628,142513,20100701,25000.00,98.876,,,,,20100628,220257,1.00
83C5AC894CCC7789,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,142528,20100701,10000.00,102.500,6.588,,,,20100628,220257,1.00
A99F8B16C43243C3,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,142529,20100722,10000.00,102.500,6.202,,,,20100628,220257,1.00
5F4E0B0C3EBC8961,P,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100628,142523,20100701,45000.00,99.150,4.142,,,,20100628,220257,1.00
68F7728594A39D6F,P,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100628,142522,20100701,10000.00,82.073,5.820,,,,20100628,220257,1.00
B9E49C0B6B0237F3,S,650014SX2,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20180401,,,20100628,142508,20100701,25000.00,108.404,2.786,,,,20100628,220257,1.00
4E35EE292DF805EE,S,86769TCQ7,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.000,20210801,,,20100628,142510,20100701,15000.00,101.164,3.811,,,,20100628,220257,1.00
55FC8689AA7868D7,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,142513,20100701,25000.00,101.146,4.850,,,,20100628,220257,1.00
EB6017EE3F90A09D,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100628,142515,20100701,50000.00,99.891,4.507,,,,20100628,220257,1.00
C6B7FA2A73C09EF2,S,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20100628,141944,20100701,300000.00,112.003,0.699,,,,20100628,220257,1.00
E5A5C198F9619DB5,P,882722MT5,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20140801,,,20100628,142219,20100701,300000.00,113.853,1.490,,,,20100628,220257,1.00
8CA0BADD7D143B02,P,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20100628,142500,20100701,50000.00,22.216,6.956,,,,20100628,220257,1.00
51BFA3A248619BFF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,142509,20100701,10000.00,103.076,4.563,,,,20100628,220257,1.00
8425FCF50FF15A54,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,Y,,20100628,142526,20100630,5000.00,100.000,4.250,,,Y,20100628,220257,1.00
677CC5388357C3B6,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100628,142524,20100701,20000.00,90.002,5.462,,,,20100628,220257,1.00
9DC78E5A7C9F4DEF,S,215777JL8,COOK CNTY ILL TWP HIGH SCH TAXABLE-BUILD AMER BDS-DIRECT,20100707,5.700,20251201,Y,,20100628,142524,20100707,20000.00,101.550,5.502,,,,20100628,220257,1.00
F3C389A463D19362,S,215777JL8,COOK CNTY ILL TWP HIGH SCH TAXABLE-BUILD AMER BDS-DIRECT,20100707,5.700,20251201,Y,,20100628,142529,20100707,15000.00,101.550,5.502,,,,20100628,220257,1.00
07F5052CF4C53A5E,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100628,142528,20100701,20000.00,96.962,5.298,,,,20100628,220257,1.00
E8FE16B181A87596,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100628,142514,20100701,20000.00,82.993,,,,,20100628,220257,1.00
44239F6B474146A2,P,930863YU3,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.250,20210201,,,20100628,142540,20100701,5000.00,106.750,1.572,,,,20100628,220257,1.00
188A00A593D36ADD,S,542824NW3,LONG PRAIRIE MINN IMPT-SER A,20100715,2.000,20150201,Y,,20100628,142530,20100715,50000.00,101.000,1.770,,,,20100628,220257,1.00
3F4776D09ECA550D,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100628,142531,20100701,25000.00,101.650,3.727,,,,20100628,220257,1.00
0ABF32FF358CAAD4,D,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20100628,142500,20100701,175000.00,108.081,,,,,20100628,220257,1.00
BEC1916C6D99A81E,S,115065MZ4,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,4.125,20140701,,,20100628,142521,20100701,20000.00,107.531,2.150,,,,20100628,220257,1.00
F18F5976EE870473,P,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20100628,142533,20100629,60000.00,103.752,3.790,,,,20100628,220257,1.00
78DA0D0B6825CFC8,D,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20100628,142533,20100629,60000.00,104.252,,,,,20100628,220257,1.00
0C3A3719CB724246,S,67756QJB4,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.450,20330901,,,20100628,142527,20100709,25000.00,103.650,4.871,,,,20100628,220257,1.00
6D7516CD0B530184,S,676907KQ0,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.250,20150301,,,20100628,142534,20100701,65000.00,102.750,3.604,,,,20100628,220257,1.00
E9BB3829809DE6F3,S,215777JL8,COOK CNTY ILL TWP HIGH SCH TAXABLE-BUILD AMER BDS-DIRECT,20100707,5.700,20251201,Y,,20100628,142535,20100707,15000.00,101.550,5.502,,,,20100628,220257,1.00
061B259AB132964C,S,52908ERY1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,4.900,20230601,,,20100628,142533,20100701,15000.00,102.421,4.593,,,,20100628,220257,1.00
EE8B7E8A763BEF9C,D,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20100628,142512,20100701,10000.00,95.250,,,,,20100628,220257,1.00
EF872DAAB2E48775,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,142216,20100630,600000.00,100.500,5.310,,,,20100628,220257,1.00
DBC433AD11304D53,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,Y,,20100628,142538,20100630,20000.00,100.000,4.250,,,Y,20100628,220257,1.00
A7800DCA6520DC05,D,52908ERY1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,4.900,20230601,,,20100628,142533,20100701,15000.00,101.170,,,,,20100628,220257,1.00
FB7E65A666F3BF0F,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,142546,20100701,5000.00,100.000,6.688,,,,20100628,220257,1.00
D81F57266FEDFFA2,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100628,142546,20100701,15000.00,48.297,5.849,,,,20100628,220257,1.00
B36437ECD2973C55,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100628,142534,20100701,10000.00,92.185,5.520,,,,20100628,220257,1.00
8D32F5FCCD91B157,S,050411LZ8,AUBURN MASS ,20040601,5.125,20170601,,,20100628,142324,20100629,50000.00,111.730,2.000,,,,20100628,220257,1.00
D6EA54F54F5E7EDC,S,955817DJ7,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.250,20320101,,,20100628,142539,20100701,10000.00,101.797,4.992,,,,20100628,220257,1.00
3D988F67AA7DC7B9,S,215777JL8,COOK CNTY ILL TWP HIGH SCH TAXABLE-BUILD AMER BDS-DIRECT,20100707,5.700,20251201,Y,,20100628,142541,20100707,50000.00,101.550,5.502,,,,20100628,220257,1.00
FD479EB44FB463CD,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100628,142342,20100701,10000.00,103.500,3.531,,,,20100628,220257,1.00
82B4BB70EE9700BB,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,,,20100628,142541,20100701,60000.00,100.000,4.769,,,,20100628,220257,1.00
A5738332D3EA156B,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100628,142441,20100715,25000.00,98.519,,,,,20100628,220257,1.00
5AD4ABA94D84A4FE,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100628,142543,20100701,20000.00,101.750,3.710,,,,20100628,220257,1.00
99AB94ADB24A4C75,S,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100628,142500,20100701,20000.00,109.918,5.078,,,,20100628,220257,1.00
39955EFE5F807B22,D,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100628,142533,20100701,20000.00,107.500,,,,,20100628,220257,1.00
DE80BEAAADBC14B4,D,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100628,142533,20100701,20000.00,107.500,,,,,20100628,220257,1.00
D50DA488A0FB341A,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,142550,20100701,10000.00,100.500,4.410,,,,20100628,220257,1.00
CEC28A4FB5A9C17A,P,542424ML7,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20160515,,,20100628,142529,20100701,5000.00,103.708,4.150,,,,20100628,220257,1.00
A88CF47F0C0EA99A,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100628,142537,20100720,15000.00,100.000,4.125,,,,20100628,220257,1.00
7DB3647F582DF816,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100628,142547,20100701,55000.00,102.000,5.046,,,,20100628,220257,1.00
D3394021951F75E0,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,142548,20100701,50000.00,105.417,3.950,,,,20100628,220257,1.00
1A091B0DF7C5634B,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,142548,20100701,50000.00,104.167,,,,,20100628,220257,1.00
7618EA7924AD699C,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100628,142545,20100701,5000.00,83.875,5.979,,,,20100628,220257,1.00
AEB80749FDFAA4EF,S,215777JL8,COOK CNTY ILL TWP HIGH SCH TAXABLE-BUILD AMER BDS-DIRECT,20100707,5.700,20251201,Y,,20100628,142546,20100707,20000.00,101.550,5.502,,,,20100628,220257,1.00
E3906DEC121E5C98,P,275282BU4,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.500,20260801,,,20100628,142500,20100701,45000.00,97.455,4.727,,,,20100628,220257,1.00
6BD190BB9DA4197C,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100628,142547,20100701,55000.00,100.125,,,,,20100628,220257,1.00
38EA32BEF2648597,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,142557,20100701,10000.00,101.000,5.886,,,,20100628,220257,1.00
FB969A3620BB2878,S,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20100628,142548,20100701,320000.00,81.252,3.262,,,,20100628,220257,1.00
EB407BEBFCB6BBC4,P,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100628,142400,20100715,25000.00,98.269,4.367,,,,20100628,220257,1.00
C5024EEF6ACE6A96,S,68825UAE3,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.000,20150701,Y,,20100628,142555,20100630,15000.00,100.000,2.000,,,Y,20100628,220257,1.00
590D270B7A16B93B,S,74526QLY6,PUERTO RICO ELEC PWR AUTH PWR REF-LIBOR-SER UU,20070503,0.714,20290701,,,20100628,142547,20100701,75000.00,66.799,,,,,20100628,220257,1.00
201E4204AFAD91AC,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100628,142534,20100701,500000.00,101.237,0.750,,,,20100628,220257,1.00
3755A5F883A16826,P,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100628,142500,20100701,275000.00,111.176,1.196,,,,20100628,220257,1.00
A55B8D74C5000058,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100628,142557,20100701,25000.00,104.143,4.250,,,,20100628,220257,1.00
A6415D661B9E9D70,D,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20100628,142542,20100701,320000.00,80.641,,,,,20100628,220257,1.00
3291CF5E73B33277,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100628,142500,20100701,50000.00,102.581,,,,,20100628,220257,1.00
D8EE4254F59D36FD,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100628,142545,20100701,5000.00,81.875,,,,,20100628,220257,1.00
0540CD1463B312BB,D,011692DP2,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FIFTH SER,19990413,5.000,20210701,,,20100628,142453,20100701,5000.00,98.728,,,,,20100628,220257,1.00
C7FAC3AF21277B7F,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100628,142457,20100701,50000.00,101.596,,,,,20100628,220257,1.00
8F8A1B85C9861457,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100628,142545,20100701,5000.00,81.875,,,,,20100628,220257,1.00
82B0B29A40529BA0,D,722740SC2,PINE-RICHLAND SCH DIST PA ,20100715,4.125,20300301,Y,,20100628,142500,20100715,75000.00,97.951,,,,,20100628,220257,1.00
73836A7EBF353A99,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100628,142557,20100701,25000.00,102.074,,,,,20100628,220257,1.00
0A507CE032AD5D27,P,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20100628,142600,20100701,25000.00,101.000,4.839,,,,20100628,220257,1.00
DAC215CF8F22DFDA,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100628,142605,20100701,15000.00,98.028,4.541,,,,20100628,220257,1.00
EFE4B5F8CEC65F47,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,142608,20100701,5000.00,104.150,4.452,,,,20100628,220257,1.00
B6BD9AF5561B3C48,S,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20100628,142601,20100701,25000.00,102.949,1.250,,,,20100628,220257,1.00
A2CAC7A2666FAB2F,P,394641DP6,GREENE CNTY OHIO GEN INFRASTRUCTURE-LTD TAX,20070906,5.000,20171201,,,20100628,142522,20100701,15000.00,109.800,3.488,,,,20100628,220257,1.00
DDE2795FEFC45322,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100628,142546,20100701,20000.00,100.000,5.125,,,,20100628,220257,1.00
FB066D0A1F918FCE,S,391577GQ0,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20130801,,,20100628,142549,20100701,5000.00,108.925,2.000,,,,20100628,220257,1.00
481C821838B2E0F1,P,017292VP5,ALLEGHENY CNTY PA INDL DEV GTD-SER B,20021201,5.000,20121101,,,20100628,142555,20100701,25000.00,106.678,2.053,,,,20100628,220257,1.00
819F826C0C8CB864,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100628,142400,20100701,50000.00,101.471,4.501,,,,20100628,220257,1.00
D375C64253B7CB2E,P,649787K31,NEW YORK ST SER A,20050316,4.000,20140315,,,20100628,142557,20100701,25000.00,106.916,2.052,,,,20100628,220257,1.00
8E494B4332EB7C6A,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100628,142607,20100701,150000.00,102.984,4.503,,,,20100628,220257,1.00
05EF772298455A9A,P,4127027R7,HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG-SER A,20010815,5.000,20310815,,,20100628,142339,20100701,5000.00,97.033,5.233,,,,20100628,220257,1.00
6EA0A16981E5B58E,D,650014SX2,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20180401,,,20100628,142506,20100701,25000.00,106.154,,,,,20100628,220257,1.00
FE2BE3E6453E63EE,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100628,142607,20100701,150000.00,101.984,,,,,20100628,220257,1.00
EDEE4FEA15FE9393,P,768033DA7,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 2,20050330,4.250,20220801,,,20100628,142600,20100701,40000.00,98.275,4.436,,,,20100628,220257,1.00
83F439D6A0353437,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,Y,,20100628,142612,20100701,15000.00,102.250,5.721,,,,20100628,220257,1.00
595BD1FAC495033C,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100628,142612,20100701,10000.00,100.630,4.400,,,,20100628,220257,1.00
7A685CBEB890B0D2,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,142614,20100701,25000.00,102.847,4.029,,,,20100628,220257,1.00
4B62E5F9C8B0E7BC,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20100628,142614,20100701,15000.00,101.424,4.407,,,,20100628,220257,1.00
A10ABF671350C559,S,971567ML3,WILMINGTON DEL SER A,20100428,5.000,20201201,,,20100628,142609,20100701,25000.00,117.016,3.078,,,,20100628,220257,1.00
381E74759B7733C8,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,142608,20100701,75000.00,103.937,3.297,,,,20100628,220257,1.00
15FC91A4E4A71715,S,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,,,20100628,142441,20100701,150000.00,100.000,3.999,,,,20100628,220257,1.00
61383670D74676EA,S,613540BR3,MONTGOMERY CNTY OHIO CHEVY CHASE APTS,20051122,4.950,20351101,,,20100628,142609,20100701,25000.00,101.500,4.449,,,,20100628,220257,1.00
58B5028984A8627B,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100628,142515,20100701,50000.00,99.391,,,,,20100628,220257,1.00
4CB65C7DBBE41129,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100628,142511,20100701,50000.00,99.516,,,,,20100628,220257,1.00
2D579DF2407918F8,D,4127027R7,HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG-SER A,20010815,5.000,20310815,,,20100628,142339,20100701,5000.00,98.908,,,,,20100628,220257,1.00
5598C5E55A0E28AF,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100628,142622,20100715,20000.00,100.560,4.129,,,,20100628,220257,1.00
B4D13EF5EB931455,P,7451454H2,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.500,20110701,,,20100628,142613,20100701,60000.00,100.602,2.885,,,,20100628,220257,1.00
9CC29D924FEC5BDC,D,916456FE1,UPPER ST CLAIR TWP PA ,20070401,4.250,20360515,,,20100628,142337,20100701,180000.00,94.443,,,,,20100628,220257,1.00
61E25DBB4E228E5A,P,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20100628,142600,20100701,30000.00,111.700,3.231,,,,20100628,220257,1.00
FE61A6138355959B,P,544495BL7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20011106,5.375,20110701,,,20100628,142611,20100701,5000.00,103.265,2.059,,,,20100628,220257,1.00
662BA07BA7E99541,S,74526QLY6,PUERTO RICO ELEC PWR AUTH PWR REF-LIBOR-SER UU,20070503,0.714,20290701,,,20100628,142613,20100701,25000.00,66.666,,,,,20100628,220257,1.00
023E111212DE74D3,D,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100628,142615,20100701,20000.00,88.238,,,,,20100628,220257,1.00
99A2F40FB0BA9F11,P,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100628,142615,20100701,20000.00,88.138,5.608,,,,20100628,220257,1.00
312BC09E1DD9235E,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100628,142615,20100701,150000.00,103.605,5.400,,,,20100628,220257,1.00
8994A182FB124941,P,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100628,142241,20100630,15000.00,103.000,5.081,,,,20100628,220257,1.00
C3DA9A4515066932,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100628,142542,20100712,20000.00,99.743,4.271,,,,20100628,220257,1.00
DC46C8DD7155B3CD,P,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20100628,142522,20100701,100000.00,101.939,4.540,,,,20100628,220257,1.00
CDE52FD4984E663E,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100628,142615,20100701,150000.00,101.605,,,,,20100628,220257,1.00
B74A449E5749DC8D,S,68825UAL7,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.500,20210701,Y,,20100628,142610,20100630,10000.00,100.000,3.500,,,Y,20100628,220257,1.00
B9AE6D166F2C6AF3,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100628,142613,20100630,20000.00,102.000,6.835,,,,20100628,220257,1.00
766EF69DF4189E11,S,130685MV9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.625,20260401,,,20100628,142617,20100701,20000.00,92.844,5.300,,,,20100628,220257,1.00
FB96C662E12EC3F4,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100628,142542,20100712,20000.00,97.743,,,,,20100628,220257,1.00
E8666C72DD4D7E26,D,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20100628,142522,20100701,100000.00,101.939,,,,,20100628,220257,1.00
293A5637886C3E36,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,,,20100628,142600,20100701,10000.00,101.751,4.781,,,,20100628,220257,1.00
E9CCF603A2BAA4FB,S,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20100628,142630,20100701,5000.00,102.750,4.737,,,,20100628,220257,1.00
ADB244F89F134F24,D,13033LCH8,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER B,20090827,4.000,20160701,,,20100628,142030,20100701,45000.00,104.335,,,,,20100628,220257,1.00
F06DA39B18FD8F99,S,7451454H2,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.500,20110701,,,20100628,142623,20100701,60000.00,101.602,1.875,,,,20100628,220257,1.00
DFAEC7E4177A63A0,P,616110CB6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,4.628,20180501,,,20100628,142621,20100701,35000.00,99.081,4.769,,,,20100628,220257,1.00
2B69AE1450AED9CC,P,575577HT1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20260701,,,20100628,142616,20100701,15000.00,114.059,4.048,,,,20100628,220257,1.00
5E54B0820D269B1B,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100628,142557,20100713,20000.00,100.945,5.000,,,,20100628,220257,1.00
F16F8505312E44E2,P,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100628,142549,20100701,110000.00,119.150,3.801,,,,20100628,220257,1.00
25B90F190BFB3E7F,P,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20100628,142522,20100701,50000.00,101.939,4.540,,,,20100628,220257,1.00
3A6346F9057E528C,P,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20100628,142522,20100701,150000.00,101.939,4.540,,,,20100628,220257,1.00
A8963C171D2A6751,D,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20100628,142522,20100701,50000.00,101.939,,,,,20100628,220257,1.00
EB89A4BF3495BE1A,S,68825UAJ2,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.200,20190701,Y,,20100628,142626,20100630,20000.00,100.000,3.200,,,Y,20100628,220257,1.00
D9D8E5D38BBD7DF8,S,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100628,142602,20100701,5000.00,108.611,1.797,,,,20100628,220257,1.00
D6F0C127EA5865AD,S,472904B34,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20231201,,,20100628,142631,20100701,5000.00,101.411,3.750,,,,20100628,220257,1.00
672995EA79B67BDF,S,702204ML9,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20190201,,,20100628,142547,20100701,10000.00,107.877,3.794,,,,20100628,220257,1.00
CD6D0EC2AF1E2EF4,S,79289DDZ7,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.125,20170801,Y,,20100628,142628,20100720,50000.00,100.000,3.125,,,,20100628,220257,1.00
877466FF2E4EB43A,P,967338QY3,WICHITA KANS WTR & SWR UTIL SER A,20090630,3.500,20141001,,,20100628,142000,20100629,200000.00,107.059,1.770,,,,20100628,220257,1.00
B62644A258AEF28E,D,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20100628,142522,20100701,150000.00,101.939,,,,,20100628,220257,1.00
D5DB4F0EC3F42C7F,D,702204ML9,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20190201,,,20100628,142558,20100701,10000.00,107.497,,,,,20100628,220257,1.00
5DB0E70320710D1E,D,79289DDZ7,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.125,20170801,Y,,20100628,142628,20100720,50000.00,98.969,,,,,20100628,220257,1.00
28C5F7DB1D4A5AA1,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100628,142600,20100701,30000.00,102.252,4.020,,,,20100628,220257,1.00
62080D1D9D484491,S,616110CB6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,4.628,20180501,,,20100628,142628,20100701,35000.00,100.500,4.551,,,,20100628,220257,1.00
6FF521BF273F8D07,S,74526QLY6,PUERTO RICO ELEC PWR AUTH PWR REF-LIBOR-SER UU,20070503,0.714,20290701,,,20100628,142632,20100701,25000.00,66.666,,,,,20100628,220257,1.00
41839B4B86952BB6,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100628,142400,20100701,25000.00,105.915,,S,,,20100628,220257,1.00
7D70DA9AAC68EA86,P,33803HCY6,FISHERS IND SEW WKS REV REF,20090506,3.000,20120101,,,20100628,142538,20100630,100000.00,103.500,0.656,,,,20100628,220257,1.00
8F22080C92A2C138,D,88269PAK1,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,4.300,20180215,,,20100628,142510,20100701,50000.00,104.794,,P,,,20100628,220257,1.00
A1ECE21A508C5B57,D,799022CF3,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20301215,,,20100628,142144,20100701,25000.00,98.530,,,,,20100628,220257,1.00
5E7CE7F7628033FE,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100628,142528,20100701,10000.00,100.500,,P,,,20100628,220257,1.00
32860B792F5E6748,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100628,142525,20100701,10000.00,101.500,,S,,,20100628,220257,1.00
B31B2C07D231E3A7,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100628,142641,20100701,5000.00,100.000,5.928,,,,20100628,220257,1.00
2A2EA0CC62A4BA9D,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,142639,20100701,50000.00,100.000,4.500,,,,20100628,220257,1.00
DC0C88EADEB6E7EB,P,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100628,141608,20100701,50000.00,95.810,6.329,,,,20100628,220257,1.00
12B1ECEB7FF20711,P,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100628,141608,20100701,50000.00,95.810,6.329,,,,20100628,220257,1.00
0DFCD4A835A824EF,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,142625,20100701,80000.00,100.750,4.374,,,,20100628,220257,1.00
34FF813497B2A59F,P,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100628,142631,20100701,25000.00,109.994,1.661,,,,20100628,220257,1.00
E5C9988D93819821,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100628,142639,20100709,20000.00,102.000,4.630,,,,20100628,220257,1.00
5AABAFA1DF3369B5,S,68825UAR4,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.000,20260701,Y,,20100628,142637,20100630,25000.00,100.000,4.000,,,Y,20100628,220257,1.00
2019A318BF8CE874,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100628,142639,20100709,20000.00,100.125,,,,,20100628,220257,1.00
6AAE7774161DE6E4,S,235177NG3,DALLAS PA SCH DIST SER C,20100722,4.000,20260901,Y,,20100628,142639,20100722,10000.00,101.250,3.728,,,,20100628,220257,1.00
E136450491361C92,P,23061NBQ9,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE-SER A,20001001,5.500,20301101,,,20100628,142300,20100629,1000000.00,101.650,0.616,,,,20100628,220257,1.00
6630397958C0FA3E,S,833435CH1,SNOWMASS VLG COLO HSG AUTH SPL SER 1979,19840815,7.250,20130901,,,20100628,142215,20100701,30000.00,117.714,1.500,,,,20100628,220257,1.00
41BA099B31678ECC,S,669688AE3,NORWOOD OHIO URBAN RENEWAL REF,20100630,6.750,20301231,Y,,20100628,142632,20100630,25000.00,100.000,6.750,,,Y,20100628,220257,1.00
4F93F402026DE41D,S,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20100628,142650,20100706,5000.00,100.000,4.997,,,,20100628,220257,1.00
916D09D79E34A1B5,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100628,130400,20100629,25000.00,100.000,,,,,20100628,220257,1.00
EFF707FDF9A123FB,D,833435CH1,SNOWMASS VLG COLO HSG AUTH SPL SER 1979,19840815,7.250,20130901,,,20100628,142258,20100701,30000.00,116.713,,,,,20100628,220257,1.00
78EC041A3B0AEF93,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,142651,20100701,10000.00,102.050,4.267,,,,20100628,220257,1.00
00F2D2F7FD570E14,S,671834BA6,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20380801,Y,,20100628,142654,20100701,10000.00,15.173,6.611,,,,20100628,220257,1.00
CBF4C40882B697E2,S,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20100628,142654,20100701,5000.00,20.076,6.556,,,,20100628,220257,1.00
7F0E8CB211CCE947,P,592112EU6,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.208,20130701,,,20100628,142453,20100701,1MM+,100.719,1.960,,,,20100628,220257,1.00
5C395189CC7973D3,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100628,142640,20100629,70000.00,34.268,5.640,,,,20100628,220257,1.00
C5EE19C9A23C0703,S,68825UAL7,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.500,20210701,Y,,20100628,142654,20100630,10000.00,100.000,3.500,,,Y,20100628,220257,1.00
513490D5F3A26E8D,S,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20100628,142637,20100701,15000.00,99.644,5.023,,,,20100628,220257,1.00
76BBD5ABC6AA7C89,S,444798HM7,HULL MASS ,20100701,5.000,20110801,Y,,20100628,142333,20100709,50000.00,104.482,,,,,20100628,220257,1.00
77565496845DB804,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,142351,20100630,165000.00,100.500,5.310,,,,20100628,220257,1.00
4613E9F6B713666D,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100628,142640,20100629,70000.00,33.467,,,,,20100628,220257,1.00
5D6BE650FB45585F,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,142700,20100701,50000.00,100.000,4.500,,,,20100628,220257,1.00
8C81DE1F86F9ADB3,S,156753JY2,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20260801,,,20100628,142653,20100701,75000.00,35.443,6.554,,,,20100628,220257,1.00
96B0BA74B023B5E9,P,195164AJ7,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,3.400,20140501,,,20100628,142647,20100701,5000.00,100.577,3.184,,,,20100628,220257,1.00
821703926B9B407A,S,438701PN8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20250701,,,20100628,142651,20100701,35000.00,102.974,3.610,,,,20100628,220257,1.00
33CFEB4641EE1F2C,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100628,142653,20100701,5000.00,90.121,,,,,20100628,220257,1.00
E1A3579705AB431A,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,142656,20100701,250000.00,102.110,,P,,,20100628,220257,1.00
8597A28E39ADBABA,D,116419AK8,BROWNSVILLE TEX IMPT CORP ,20040115,3.700,20140215,,,20100628,142603,20100701,100000.00,104.220,,S,,,20100628,220257,1.00
1553C27F3AC472EA,D,166370GE0,CHESTERFIELD CNTY S C SCH DIST UNREFUNDED BALANCE,20040901,5.500,20150301,,,20100628,141947,20100701,10000.00,113.022,,P,,,20100628,220257,1.00
328E2508404740D3,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,Y,,20100628,142623,20100701,55000.00,17.102,,,,,20100628,220257,1.00
4B014BEAADA67685,P,853193AR1,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,4.125,20221101,,,20100628,142700,20100701,30000.00,96.800,4.465,,,,20100628,220257,1.00
723AD57CFAFA8697,S,74526QLY6,PUERTO RICO ELEC PWR AUTH PWR REF-LIBOR-SER UU,20070503,0.714,20290701,,,20100628,142657,20100701,25000.00,66.666,,,,,20100628,220257,1.00
5A90AE078E14BB90,P,21969PDC0,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.200,20240901,,,20100628,142100,20100701,25000.00,94.550,4.732,,,,20100628,220257,1.00
7797B82BCC8A5DF2,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100628,140937,20100701,10000.00,100.400,6.686,,,,20100628,220257,1.00
EA2FCEB9F5C8A550,S,616872FS1,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20270301,,,20100628,142659,20100701,10000.00,103.229,4.042,,,,20100628,220257,1.00
DA477FE79733D7AE,D,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20100628,142637,20100701,15000.00,96.978,,,,,20100628,220257,1.00
14F6E2DB706304E5,D,21969PDC0,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.200,20240901,,,20100628,142100,20100701,25000.00,94.750,,,,,20100628,220257,1.00
4E42AD166C8E6210,D,755638PT4,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20130115,,,20100628,142656,20100701,80000.00,94.322,,S,,,20100628,220257,1.00
7F7B5D5AE3FD8020,D,616872FS1,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20270301,,,20100628,142659,20100701,10000.00,101.128,,,,,20100628,220257,1.00
96A40306B1A87AD8,D,616872FS1,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20270301,,,20100628,142701,20100701,10000.00,101.128,,,,,20100628,220257,1.00
2ECBAF9BB79BF0B4,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100628,142707,20100701,5000.00,100.000,5.099,,,,20100628,220257,1.00
C7A1A856FDEFBF30,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100628,142709,20100708,5000.00,100.000,3.999,,,,20100628,220257,1.00
E678CCBCF226ECB4,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100628,142711,20100707,10000.00,100.000,4.249,,,,20100628,220257,1.00
2D12E217728DAB4E,P,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100628,142701,20100701,25000.00,105.864,3.932,,,,20100628,220257,1.00
55892B06C4B820D4,D,752131XV9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.000,20260401,,,20100628,142706,20100701,25000.00,98.516,,,,,20100628,220257,1.00
FB1D7B7333022D1F,P,882722AN1,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.000,20110801,,,20100628,142702,20100701,15000.00,103.352,1.859,,,,20100628,220257,1.00
E042AA4117012E8C,S,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20100628,142259,20100701,85000.00,105.805,4.650,,,,20100628,220257,1.00
2CA4C5D431A1045D,S,752131XV9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.000,20260401,,,20100628,142706,20100701,25000.00,100.000,4.999,,,,20100628,220257,1.00
AEBD3BCA24C3ECE8,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,142701,20100701,100000.00,100.500,4.416,,,,20100628,220257,1.00
1A2DE3110978C22F,P,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100628,142710,20100701,765000.00,101.620,4.055,,,,20100628,220257,1.00
A216B2E5FE7E01C1,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,142701,20100701,100000.00,98.750,,,,,20100628,220257,1.00
95DC3D4857AB64BB,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100628,142651,20100701,5000.00,92.121,5.510,,,,20100628,220257,1.00
DDA2F803AF59057F,P,594695K80,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20201101,,,20100628,142400,20100701,1MM+,112.200,3.810,,,,20100628,220257,1.00
6F3BBB2AD63F4F91,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,142715,20100701,20000.00,99.950,4.754,,,,20100628,220257,1.00
A75DB834E7EF3953,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100628,142710,20100701,765000.00,102.120,,,,,20100628,220257,1.00
3698F88A60A4D6A0,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100628,142325,20100701,100000.00,98.190,,,,,20100628,220257,1.00
E0D174D64D0F37DE,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,142656,20100701,250000.00,102.160,,S,,,20100628,220257,1.00
5BC935472282A302,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100628,142651,20100701,5000.00,90.121,,,,,20100628,220257,1.00
B8138C5312694720,D,13062NB30,CALIFORNIA ST ,20020201,5.000,20210201,,,20100628,142138,20100701,250000.00,107.584,,,,,20100628,220257,1.00
3B4F6ED5B6DE7633,S,762212WY0,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1B,20031223,4.850,20230401,,,20100628,142714,20100701,35000.00,101.500,4.264,,,,20100628,220257,1.00
F4B42A4DD968488F,P,13062NB30,CALIFORNIA ST ,20020201,5.000,20210201,,,20100628,142538,20100701,250000.00,107.501,0.250,,,,20100628,220257,1.00
7096C73554C2C865,S,68825UAK9,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.400,20200701,Y,,20100628,142709,20100630,10000.00,100.000,3.400,,,Y,20100628,220257,1.00
4CEA4314BBD08E69,S,564393DS2,MANSFIELD TEX PK FACS DEV ,20060215,4.400,20250801,,,20100628,142709,20100701,10000.00,102.405,3.951,,,,20100628,220257,1.00
D7AEFDF10718AC1B,P,915730RP2,UPPER DUBLIN PA SCH DIST ,20090215,4.000,20201115,,,20100628,142718,20100701,60000.00,104.481,3.410,,,,20100628,220257,1.00
C6D56E2E239445F8,P,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20100628,141800,20100701,20000.00,95.713,6.332,,,,20100628,220257,1.00
EB8A0354E0165D5B,D,915730RP2,UPPER DUBLIN PA SCH DIST ,20090215,4.000,20201115,,,20100628,142718,20100701,60000.00,104.981,,,,,20100628,220257,1.00
2E7A38429BE05FB1,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100628,130400,20100629,50000.00,100.000,,,,,20100628,220257,1.00
3617AAB388C79A10,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,Y,,20100628,142721,20100630,40000.00,100.000,4.250,,,Y,20100628,220257,1.00
01CC5CA27F582204,P,631056PN2,NARRAGANSETT R I REF,20040713,3.500,20100815,,,20100628,142621,20100629,100000.00,100.263,1.420,,,,20100628,220257,1.00
9C105F0D07C8AAB1,D,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100628,142613,20100701,5000.00,106.875,,,,,20100628,220257,1.00
85E48AD9E5FF20C2,D,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,,,20100628,142342,20100701,400000.00,101.594,,S,,,20100628,220257,1.00
A090C9FEF5C0C2DC,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100628,142722,20100701,10000.00,103.720,4.699,,,,20100628,220257,1.00
49FADB7F3F5DBA91,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,142723,20100713,15000.00,102.000,6.209,,,,20100628,220257,1.00
2A23DEBA7F72C1F1,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,Y,,20100628,142724,20100701,5000.00,99.500,4.039,,,,20100628,220257,1.00
A2BC3EA49238A3F8,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,Y,,20100628,142726,20100701,20000.00,107.245,4.001,,,,20100628,220257,1.00
D4BE90147D4575B9,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100628,142727,20100701,10000.00,100.000,4.625,,,,20100628,220257,1.00
C41B8DC115DBAC9D,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,Y,,20100628,142728,20100701,40000.00,99.500,4.039,,,,20100628,220257,1.00
93F329C39BAA4523,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100628,142729,20100701,10000.00,104.622,4.033,,,,20100628,220257,1.00
56E51886525C0029,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100628,142731,20100701,30000.00,102.000,3.390,,,,20100628,220257,1.00
B8260C651C0CD42B,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100628,142731,20100701,20000.00,96.263,5.409,,,,20100628,220257,1.00
33A9E21CB1579EB7,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100628,142717,20100701,5000.00,109.757,2.838,,,,20100628,220257,1.00
A0428EE1EDAECE16,S,816547CZ4,SELMA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20071120,0.000,20230801,,,20100628,142719,20100723,35000.00,49.485,5.476,,,,20100628,220257,1.00
863BDC7F7DD45695,P,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20100628,142716,20100629,60000.00,92.400,1.983,,,,20100628,220257,1.00
11FF04EE2B059617,S,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100628,142729,20100701,20000.00,109.305,4.049,,,,20100628,220257,1.00
E63ECC1746AB3864,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100628,142725,20100630,25000.00,102.000,6.835,,,,20100628,220257,1.00
E581BF2C69555F55,D,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20100628,142600,20100701,25000.00,101.000,,,,,20100628,220257,1.00
E965B678CE2DCF62,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100628,142729,20100701,20000.00,107.305,,,,,20100628,220257,1.00
B38CBD43D07AF5E5,D,503678QD9,LA MESA-SPRING VY CALIF SCH REF,20050331,4.125,20210801,,,20100628,142107,20100701,25000.00,98.901,,S,,,20100628,220257,1.00
B2A317EC35A5DD1B,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100628,142736,20100720,20000.00,101.010,4.126,,,,20100628,220257,1.00
C597608BB90EA79E,P,010493BR4,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20031101,3.625,20120501,,,20100628,142737,20100701,5000.00,102.515,2.216,,,,20100628,220257,1.00
9FF0EFEFD94ED885,P,60636XD75,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20070228,4.750,20320901,,,20100628,142741,20100701,35000.00,96.565,5.007,,,,20100628,220257,1.00
9DBBE4CC06BA5CD7,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100628,142731,20100701,10000.00,105.373,4.850,,,,20100628,220257,1.00
0DEF61CA7318FBF8,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,142727,20100701,10000.00,101.086,4.353,,,,20100628,220257,1.00
2869EF33D89ABBD6,S,649905WQ5,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.000,20240701,,,20100628,142731,20100716,30000.00,103.750,4.487,,,,20100628,220257,1.00
74A75FE9499048B1,P,951708AA4,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,4.375,20120701,,,20100628,142643,20100630,60000.00,103.514,2.564,,,,20100628,220257,1.00
5690148CF67D66E9,S,426056TN7,HENRICO CNTY VA PUB IMPT,20050817,3.250,20100715,,,20100628,142723,20100701,100000.00,100.110,0.415,,,,20100628,220257,1.00
DBBDF0BC7648B7CE,S,68825UAK9,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.400,20200701,Y,,20100628,142733,20100630,10000.00,100.000,3.400,,,Y,20100628,220257,1.00
30ED607195BB8350,S,343546AW7,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.800,20230601,,,20100628,142733,20100701,25000.00,100.000,4.799,,,,20100628,220257,1.00
E44517B7845E71B8,S,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20100628,142740,20100701,60000.00,109.026,3.750,,,,20100628,220257,1.00
FDA46ABDD71D46EB,D,343546AW7,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.800,20230601,,,20100628,142733,20100701,25000.00,99.000,,,,,20100628,220257,1.00
F08082F0739F95A7,D,631144AK8,NASH CNTY N C LTD OBLIG ,20100325,5.000,20201001,,,20100628,142229,20100701,550000.00,112.179,,,,,20100628,220257,1.00
505813ED3B2973AD,D,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20100628,142740,20100701,60000.00,107.026,,,,,20100628,220257,1.00
F6CB76A7DA880538,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100628,142742,20100701,10000.00,103.150,4.456,,,,20100628,220257,1.00
6C7054C06E0FF3CC,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,Y,,20100628,142745,20100630,10000.00,100.000,4.250,,,Y,20100628,220257,1.00
FC48F2328A199536,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100628,142749,20100701,30000.00,100.500,4.437,,,,20100628,220257,1.00
9A21ABE2EFFC13BE,D,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100628,142742,20100701,10000.00,101.150,,,,,20100628,220257,1.00
F12D71563FB438D6,S,23061NBQ9,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE-SER A,20001001,5.500,20301101,,,20100628,142500,20100629,1000000.00,101.690,0.500,,,,20100628,220257,1.00
EE1482C6B76D0775,D,650014SX2,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20180401,,,20100628,142634,20100701,25000.00,105.904,,,,,20100628,220257,1.00
773F74F966440667,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100628,142700,20100701,10000.00,100.556,4.877,,,,20100628,220257,1.00
7F3B7AF310635361,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100628,142753,20100708,60000.00,100.000,3.999,,,,20100628,220257,1.00
A89B11148EBE3CBF,P,916456FE1,UPPER ST CLAIR TWP PA ,20070401,4.250,20360515,,,20100628,142613,20100701,180000.00,94.343,4.627,,,,20100628,220257,1.00
E27F8383A626B64F,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20100628,142750,20100701,35000.00,104.200,4.343,,,,20100628,220257,1.00
11AEB0D75C58F190,S,34160WHC1,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20120701,,,20100628,142740,20100701,30000.00,107.650,1.121,,,,20100628,220257,1.00
3C11309E7F875B53,S,469485HJ8,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20191001,,,20100628,142744,20100701,25000.00,111.310,3.415,,,,20100628,220257,1.00
F50B171EDAD07CE5,S,566897TL8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20150701,,,20100628,142744,20100701,15000.00,108.973,2.100,,,,20100628,220257,1.00
F96F5E6C5E0EBBD4,P,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20100628,142746,20100701,5000.00,108.333,3.641,,,,20100628,220257,1.00
E69F5645FEB615D0,S,34439LDF7,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.500,20150901,Y,,20100628,142749,20100707,10000.00,100.000,3.499,,,,20100628,220257,1.00
00EB3F6CC3C91668,S,919263AV5,VALLEJO CITY CALIF UNI SCH REF,20030601,4.000,20210601,,,20100628,142745,20100701,10000.00,90.095,5.200,,,,20100628,220257,1.00
B63CF8333810A657,P,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100628,142745,20100701,20000.00,103.000,5.019,,,,20100628,220257,1.00
C55B31405A8254FC,S,13033LCH8,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER B,20090827,4.000,20160701,,,20100628,142600,20100701,45000.00,104.335,3.200,,,,20100628,220257,1.00
E7AA061BC25FBF5E,D,919263AV5,VALLEJO CITY CALIF UNI SCH REF,20030601,4.000,20210601,,,20100628,142745,20100701,10000.00,90.095,,,,,20100628,220257,1.00
979B8E3E93D1E6C7,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100628,142747,20100715,45000.00,71.640,8.050,,,,20100628,220257,1.00
57D5DF52DBA8D58B,D,917343AH8,UTAH CNTY UTAH EXCISE TAX REV SER A,20100120,5.125,20171201,,,20100628,142700,20100629,30000.00,112.793,,,,,20100628,220257,1.00
F10C02A2780A7DB3,D,955776FM6,WEST SENECA N Y CENT SCH DIST REF,20021031,5.000,20120501,,,20100628,142709,20100701,20000.00,106.989,,,,,20100628,220257,1.00
4CD6002E91D9B246,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100628,142018,20100701,25000.00,98.750,,,,,20100628,220257,1.00
876AC49F8D8F39BC,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100628,142700,20100701,100000.00,100.249,4.219,,,,20100628,220257,1.00
3C888542D91731A2,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100628,142759,20100701,15000.00,100.000,4.750,,,,20100628,220257,1.00
431C99FC977649F7,P,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20100628,142753,20100701,35000.00,20.994,8.600,,,,20100628,220257,1.00
B34FAC913ACEDD89,P,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20100628,142750,20100701,15000.00,107.832,3.621,,,,20100628,220257,1.00
CEDEC14DBBABAA90,S,88255QAC3,TEXAS MUN GAS ACQUISITION & VAR-SER A,20070724,,20270915,,,20100628,142731,20100701,75000.00,69.019,,,,,20100628,220257,1.00
C0D201FCCD79292D,S,64988P5T9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20181101,,,20100628,142758,20100701,10000.00,106.706,4.043,,,,20100628,220257,1.00
8136612058A35B48,S,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20100628,142354,20100701,85000.00,105.805,4.650,,,,20100628,220257,1.00
6A71309596FF8D27,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100628,142327,20100701,5000.00,93.135,5.455,,,,20100628,220257,1.00
FB2C6055D2D52408,P,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100628,142728,20100629,150000.00,95.073,1.688,,,,20100628,220257,1.00
1E307204489A2E73,P,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20100628,142743,20100701,50000.00,22.216,6.956,,,,20100628,220257,1.00
8211B37E90FD50A5,P,035555NE7,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.125,20210701,,,20100628,142750,20100701,10000.00,99.250,4.211,,,,20100628,220257,1.00
88D06B9982670D2F,P,769045QJ7,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,3.500,20140801,,,20100628,142427,20100629,180000.00,99.180,3.717,,,,20100628,220257,1.00
340FBE0BB71D7CCB,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100628,142413,20100701,10000.00,98.617,5.100,,,,20100628,220257,1.00
15B4AB1CA268DFE7,S,605580NT2,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,5.000,20121201,,,20100628,142500,20100701,25000.00,109.400,1.050,,,,20100628,220257,1.00
05F42726472E993C,D,508804GL9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20171201,,,20100628,142351,20100701,5000.00,74.315,,,,,20100628,220257,1.00
7C06C62D63A3EC89,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100628,142759,20100701,40000.00,101.067,6.562,,,,20100628,220257,1.00
0BEB2F8E770BD917,S,68825UAJ2,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.200,20190701,Y,,20100628,142802,20100630,10000.00,100.000,3.200,,,Y,20100628,220257,1.00
EAB53BEEBADA0B97,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100628,142809,20100701,5000.00,103.855,4.250,,,,20100628,220257,1.00
7FF936DEA45FC511,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100628,142810,20100701,30000.00,101.000,4.873,,,,20100628,220257,1.00
603E0EF3859DA9CB,S,79289DEE3,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.125,20220801,Y,,20100628,142508,20100720,25000.00,101.227,3.923,,,,20100628,220257,1.00
2DBC17920BBB98A7,P,917343AH8,UTAH CNTY UTAH EXCISE TAX REV SER A,20100120,5.125,20171201,,,20100628,142700,20100629,30000.00,112.793,3.176,,,,20100628,220257,1.00
7A3B1C60B2325293,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100628,142800,20100701,40000.00,98.666,,,,,20100628,220257,1.00
71317847A5774051,D,79289DEE3,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.125,20220801,Y,,20100628,142508,20100720,25000.00,99.000,,,,,20100628,220257,1.00
C7F3E7F3301460C5,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100628,142700,20100629,100000.00,99.249,,,,,20100628,220257,1.00
7E4D189FAD0DB329,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20100628,142804,20100701,25000.00,100.100,5.361,,,,20100628,220257,1.00
83121EF6FB916B65,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100628,142815,20100701,100000.00,106.868,4.576,,,,20100628,220257,1.00
E3EA370B0182A781,S,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100628,142811,20100701,25000.00,96.453,3.905,,,,20100628,220257,1.00
325E1B7AEE6EEBF2,D,649451AQ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20231115,,,20100628,142700,20100701,60000.00,103.437,,,,,20100628,220257,1.00
0FDAA3BF33924D09,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100628,142715,20100701,5000.00,107.006,,,,,20100628,220257,1.00
FB7A1A4F02E2342A,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100628,142700,20100701,5000.00,107.506,,,,,20100628,220257,1.00
2B0DA883277939D1,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100628,142815,20100701,25000.00,99.786,3.273,,,,20100628,220257,1.00
D3B8E5AA97B08E22,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100628,142815,20100701,75000.00,99.500,5.037,,,,20100628,220257,1.00
A50BDD6810B879F5,S,60519NBN6,MISSION VIEJO CALIF CMNTY DEV REF-SER A,20091222,5.000,20170501,,,20100628,142739,20100701,10000.00,108.849,3.530,,,,20100628,220257,1.00
26452FFA9D751D22,S,68825UAJ2,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.200,20190701,Y,,20100628,142814,20100630,10000.00,100.000,3.200,,,Y,20100628,220257,1.00
B317A51F26F221CB,D,60519NBN6,MISSION VIEJO CALIF CMNTY DEV REF-SER A,20091222,5.000,20170501,,,20100628,142739,20100701,10000.00,108.408,,,,,20100628,220257,1.00
0AB905B6664898DA,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,Y,,20100628,142814,20100701,10000.00,100.000,4.100,,,,20100628,220257,1.00
0C1F469C1A602752,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100628,142818,20100701,10000.00,100.490,4.553,,,,20100628,220257,1.00
A420826080037179,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,142820,20100722,5000.00,102.500,6.202,,,,20100628,220257,1.00
3CB39ADCEA5E1DA7,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,142823,20100701,10000.00,100.000,6.688,,,,20100628,220257,1.00
9CC54F17B941983F,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,Y,,20100628,142814,20100629,10000.00,98.125,,,,,20100628,220257,1.00
B89E3187702AA3EF,S,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20100628,142800,20100701,50000.00,105.558,0.800,,,,20100628,220257,1.00
03D9D30CF504DB85,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100628,142548,20100701,5000.00,97.270,,S,,,20100628,220257,1.00
AFCA8C26E6DD9103,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100628,142600,20100701,10000.00,100.972,,,,,20100628,220257,1.00
ECB96C01244432D4,P,45372QAH0,INDEPENDENCE MO THIRTY-NINTH THIRTY-NINTH STR IMPT PROJ,20030730,4.500,20110901,,,20100628,142123,20100701,50000.00,104.076,0.977,,,,20100628,220257,1.00
27D028FAB237538D,P,971567ML3,WILMINGTON DEL SER A,20100428,5.000,20201201,,,20100628,142823,20100701,25000.00,115.000,3.287,,,,20100628,220257,1.00
4CF968D79CEDFD59,S,93974AYQ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20120601,,,20100628,142754,20100701,400000.00,98.474,0.804,,,,20100628,220257,1.00
726606B607BDAD61,S,88255QAC3,TEXAS MUN GAS ACQUISITION & VAR-SER A,20070724,,20270915,,,20100628,142759,20100701,25000.00,68.886,,,,,20100628,220257,1.00
ABFA0A7E596E9189,S,68825UAM5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.600,20220701,Y,,20100628,142825,20100630,25000.00,100.000,3.600,,,Y,20100628,220257,1.00
04776C9549CA8BFD,S,709223QS3,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.250,20321201,,,20100628,142807,20100701,85000.00,103.000,4.493,,,,20100628,220257,1.00
68F39175A69CCF09,D,971567ML3,WILMINGTON DEL SER A,20100428,5.000,20201201,,,20100628,142823,20100701,25000.00,115.000,,,,,20100628,220257,1.00
877323EEC9847205,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,142725,20100629,10000.00,98.461,,,,,20100628,220257,1.00
DF0EFB73AFADAB3F,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,142724,20100629,10000.00,98.711,,,,,20100628,220257,1.00
17D14A699FD902F3,D,721849HQ3,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20120701,,,20100628,142732,20100701,20000.00,107.568,,,,,20100628,220257,1.00
2CD7E0F527CB0130,D,34160WHC1,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20120701,,,20100628,142738,20100701,30000.00,106.475,,,,,20100628,220257,1.00
F0F743FD23969CDB,D,34160WHC1,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20120701,,,20100628,142720,20100701,30000.00,106.600,,,,,20100628,220257,1.00
33849A8B28C7D5DE,D,919263AV5,VALLEJO CITY CALIF UNI SCH REF,20030601,4.000,20210601,,,20100628,142823,20100701,10000.00,90.095,,,,,20100628,220257,1.00
288BF941ED04036D,D,64988P5T9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20181101,,,20100628,142758,20100701,10000.00,106.506,,,,,20100628,220257,1.00
A4701136E3B8CDC6,D,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20100628,141739,20100701,5000.00,61.799,,,,,20100628,220257,1.00
4FD8CCFAF4851D80,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100628,142829,20100715,20000.00,100.560,4.129,,,,20100628,220257,1.00
7DCA2828BF8A3706,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,142832,20100722,5000.00,102.500,6.202,,,,20100628,220257,1.00
41054F68919079BD,P,544644K22,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.750,20110701,,,20100628,142825,20100701,5000.00,103.790,1.906,,,,20100628,220257,1.00
A8352FDCAFBCAD96,S,83854PBC0,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20171101,,,20100628,142811,20100701,15000.00,115.157,2.707,,,,20100628,220257,1.00
49C57B842C35D2FB,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100628,142828,20100701,50000.00,98.625,4.283,,,,20100628,220257,1.00
3779FA8A1692DF12,S,669688AE3,NORWOOD OHIO URBAN RENEWAL REF,20100630,6.750,20301231,Y,,20100628,142425,20100630,150000.00,100.000,6.750,,,,20100628,220257,1.00
93B5C6B6E5B4A678,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100628,142700,20100708,10000.00,100.899,4.305,,,,20100628,220257,1.00
393FB0359EF3C951,S,57582PDX5,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20101101,,,20100628,142740,20100630,500000.00,101.594,0.251,,,,20100628,220257,1.00
43F6C6ECE40EFED6,P,890236EW8,TONGANOXIE KANS REF & IMPT,20040615,4.150,20130901,,,20100628,142700,20100701,50000.00,103.120,2.657,,,,20100628,220257,1.00
3425498FBC942D67,S,131879FC7,CAMAS WASH WTR & SWR REV ,20070906,5.000,20181201,,,20100628,142833,20100701,10000.00,114.085,2.877,,,,20100628,220257,1.00
14255366E30601F9,D,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100628,142445,20100701,20000.00,99.392,,,,,20100628,220257,1.00
45340A18DF840FB7,S,631144AK8,NASH CNTY N C LTD OBLIG ,20100325,5.000,20201001,,,20100628,142300,20100701,550000.00,112.362,3.550,,,,20100628,220257,1.00
8DFEB727A9D4BA8A,S,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20100628,142300,20100701,380000.00,108.975,1.010,,,,20100628,220257,1.00
C152595562859624,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100628,142836,20100701,50000.00,102.000,5.421,,,,20100628,220257,1.00
9E679C58978F9CC4,S,386244RM1,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.250,20361001,,,20100628,142838,20100701,10000.00,95.350,4.555,,,,20100628,220257,1.00
E1B8CCE1E67BA00F,D,365118QA9,GARDEN CITY MICH REF-SER B,20041104,3.500,20121101,,,20100628,142338,20100701,20000.00,101.750,,,,,20100628,220257,1.00
7454B52B8D386476,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100628,142357,20100701,270000.00,94.000,,S,,,20100628,220257,1.00
48F8EF49D1FF91C1,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,142842,20100713,70000.00,102.250,6.175,,,,20100628,220257,1.00
A30958DFF545FFA9,D,854489AR2,STANISLAUS CNTY CALIF PENSION TAXABLE-REF,19950815,7.150,20130815,,,20100628,142710,20100701,230000.00,100.350,,P,,,20100628,220257,1.00
E69CCD1D42234ACD,S,68825UAL7,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.500,20210701,Y,,20100628,142840,20100630,10000.00,100.000,3.500,,,Y,20100628,220257,1.00
28C8C2AF8D500085,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,142838,20100701,10000.00,102.500,6.654,,,,20100628,220257,1.00
89161001D86A718F,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100628,142717,20100701,270000.00,93.750,,P,,,20100628,220257,1.00
69D387684B40CA73,S,207098GP3,CONESTOGA VALLEY SCH DIST PA ,20030715,3.600,20170115,,,20100628,142825,20100701,15000.00,102.250,2.822,,,,20100628,220257,1.00
F12CE36ADCB7911B,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100628,142825,20100701,10000.00,88.518,5.763,,,,20100628,220257,1.00
9122D51094CC746C,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100628,142825,20100701,10000.00,86.517,,,,,20100628,220257,1.00
D9F32ED77BECC97F,D,207098GP3,CONESTOGA VALLEY SCH DIST PA ,20030715,3.600,20170115,,,20100628,142825,20100701,15000.00,102.250,,,,,20100628,220257,1.00
AA8B341D6B111D05,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100628,142829,20100701,50000.00,97.375,,,,,20100628,220257,1.00
6E9C5423F8B29B03,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100628,142700,20100701,20000.00,109.400,,,,,20100628,220257,1.00
080BEB7AEE84ADF5,D,566897TL8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20150701,,,20100628,142742,20100701,15000.00,108.000,,,,,20100628,220257,1.00
AA2001A843E6059B,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100628,142825,20100701,10000.00,86.517,,,,,20100628,220257,1.00
02D71020C980FA69,D,207098GP3,CONESTOGA VALLEY SCH DIST PA ,20030715,3.600,20170115,,,20100628,142825,20100701,15000.00,102.250,,,,,20100628,220257,1.00
D7DF9814965B0A56,P,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20100628,142800,20100701,100000.00,101.100,4.787,,,,20100628,220257,1.00
CFCF755E8C5B8889,P,92834MDB3,VISTA CALIF UNI SCH DIST CTFS ,19980501,5.125,20230501,,,20100628,142800,20100701,100000.00,99.334,5.196,,,,20100628,220257,1.00
44561FC520C18D6B,P,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100628,142800,20100701,15000.00,102.766,1.699,,,,20100628,220257,1.00
DC3027E16541F916,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100628,142848,20100701,5000.00,95.000,5.476,,,,20100628,220257,1.00
924A9A86754C4CF4,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100628,142833,20100701,10000.00,101.889,,,,,20100628,220257,1.00
99609C5598EFDF21,D,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20100628,141546,20100701,20000.00,111.000,,,,,20100628,220257,1.00
A41AE9ADC67C1F78,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100628,142838,20100701,50000.00,114.163,3.367,,,,20100628,220257,1.00
9749D6A04B0E2F82,S,797782DB2,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.375,20170801,,,20100628,142844,20100701,30000.00,109.679,0.687,,,,20100628,220257,1.00
C930D89E4B2D6000,P,51639LDY8,LANSING MICH BRD WTR & LT WTR REF-SER A,20060125,5.000,20120701,,,20100628,142843,20100630,100000.00,107.250,1.320,,,,20100628,220257,1.00
1BF0413B56B8F67E,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100628,142829,20100701,10000.00,108.384,2.995,,,,20100628,220257,1.00
72AF9D73040CA9A6,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100628,142727,20100701,50000.00,104.074,,S,,,20100628,220257,1.00
3EB59DA4690DE967,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,142853,20100713,50000.00,102.250,6.175,,,,20100628,220257,1.00
FBE17A2973C65686,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100628,142854,20100701,25000.00,100.000,5.428,,,,20100628,220257,1.00
F6DA4478B563012E,S,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20100628,142440,20100701,85000.00,105.805,4.650,,,,20100628,220257,1.00
D215C3C74CF4EF97,S,45129TMA2,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER F-2 ,19970601,5.900,20290101,,,20100628,142851,20100701,5000.00,100.000,5.756,,,,20100628,220257,1.00
F40F81375A14D5E5,S,052396RK6,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20100901,,,20100628,142826,20100630,150000.00,100.760,0.503,,,,20100628,220257,1.00
39720D212078A8DE,D,45129TMA2,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER F-2 ,19970601,5.900,20290101,,,20100628,142851,20100701,5000.00,98.500,,,,,20100628,220257,1.00
2606A47E785F26F9,S,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100628,142800,20100701,10000.00,99.907,4.007,,,,20100628,220257,1.00
600C0485801E6EB4,S,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20100628,142800,20100701,25000.00,107.555,3.820,,,,20100628,220257,1.00
EDE6F98C299225A2,S,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20100628,142800,20100701,50000.00,107.555,3.820,,,,20100628,220257,1.00
6ABF672C20CE9688,S,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20100628,142900,20100701,50000.00,107.555,3.820,,,,20100628,220257,1.00
9FFF0B5E95362B73,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,142901,20100722,5000.00,102.500,6.202,,,,20100628,220257,1.00
1984198640DF2EC5,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100628,142845,20100701,15000.00,113.720,2.631,,,,20100628,220257,1.00
6722BB666F1FB8EE,P,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20100628,142851,20100701,15000.00,110.000,3.875,,,,20100628,220257,1.00
592E4AEEF9AFC8D2,S,88255QAC3,TEXAS MUN GAS ACQUISITION & VAR-SER A,20070724,,20270915,,,20100628,142827,20100701,25000.00,68.886,,,,,20100628,220257,1.00
FB1504776F368E76,D,131879FC7,CAMAS WASH WTR & SWR REV ,20070906,5.000,20181201,,,20100628,142833,20100701,10000.00,113.185,,,,,20100628,220257,1.00
EA99CDC58CAFD72D,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100628,142829,20100701,10000.00,106.914,,,,,20100628,220257,1.00
0A3B45B113BCF68E,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100628,142703,20100701,5000.00,81.875,6.155,,,,20100628,220257,1.00
999A237955CD7D46,P,88269PAK1,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,4.300,20180215,,,20100628,142507,20100701,50000.00,104.794,3.176,,,,20100628,220257,1.00
047AA66CD8AE53CC,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100628,142825,20100723,30000.00,100.945,5.000,,,,20100628,220257,1.00
7EBC1FA8F837945E,P,917565HE6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20230615,,,20100628,142829,20100630,100000.00,116.454,3.645,,,,20100628,220257,1.00
BF8BB06AA822FD73,S,537428B37,LITTLE ROCK ARK SCH DIST CONSTR-SER D,20080901,4.700,20310201,,,20100628,142800,20100701,25000.00,102.315,3.999,,,,20100628,220257,1.00
91FEEA08A2D263D8,S,68825UAG8,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.650,20170701,Y,,20100628,142853,20100630,10000.00,100.000,2.650,,,Y,20100628,220257,1.00
157CAAF84397A2B3,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100628,142124,20100701,150000.00,98.580,,S,,,20100628,220257,1.00
4EDEF8B8E7A7121A,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100628,142857,20100701,20000.00,102.000,6.223,,,,20100628,220257,1.00
B170004CBF4EF2B9,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100628,142856,20100701,70000.00,102.000,4.260,,,,20100628,220257,1.00
204E6C6F571A61FB,D,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100628,142800,20100701,10000.00,97.406,,,,,20100628,220257,1.00
EA8C94DFBD4E0485,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,142906,20100701,30000.00,102.750,4.778,,,,20100628,220257,1.00
110BFD87874601C9,S,68825UAD5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,1.600,20140701,Y,,20100628,142909,20100630,10000.00,100.000,1.600,,,Y,20100628,220257,1.00
1300F89DC328E305,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100628,142907,20100701,50000.00,100.000,5.124,,,,20100628,220257,1.00
A8FA80947CE2A699,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,142912,20100722,20000.00,102.500,6.202,,,,20100628,220257,1.00
D1ACB743B47E6774,S,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20100628,142912,20100701,5000.00,91.401,5.653,,,,20100628,220257,1.00
9B8136354A9517BC,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,142913,20100701,5000.00,100.000,6.688,,,,20100628,220257,1.00
83E3E92DA9F84357,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100628,142856,20100701,70000.00,100.125,,,,,20100628,220257,1.00
C68EE8E804AE9F9E,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,142906,20100630,30000.00,100.750,,,,,20100628,220257,1.00
0CD7CBB92BCE1323,D,364352GZ1,GALVESTON CNTY TEX WTR CTL & ,20051001,4.500,20230901,,,20100628,142842,20100701,250000.00,100.314,,,,,20100628,220257,1.00
B4FBFFD7C7E4287C,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100628,142900,20100701,25000.00,104.950,4.177,,,,20100628,220257,1.00
0E5F0C811576838D,S,34439LDF7,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.500,20150901,Y,,20100628,142913,20100707,20000.00,100.000,3.499,,,,20100628,220257,1.00
EC7D0DBF7CBE82D3,S,534272VU0,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20240901,,,20100628,142910,20100701,25000.00,106.547,1.900,,,,20100628,220257,1.00
8E9D3D17281A1913,S,782803LW8,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.375,20250201,,,20100628,142600,20100701,65000.00,103.770,2.850,,,,20100628,220257,1.00
D389F97CC4D3B900,S,607897AK1,MOGADORE OHIO LOC SCH DIST ,20061102,5.125,20311201,,,20100628,142914,20100701,20000.00,105.948,4.062,,,,20100628,220257,1.00
20D3036E51648B05,S,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20100628,142920,20100701,5000.00,101.390,4.001,,,,20100628,220257,1.00
D57E9D5922D24053,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100628,142919,20100701,50000.00,100.646,4.625,,,,20100628,220257,1.00
BFE0F9DC69116205,S,169587CE0,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20160901,Y,,20100628,142839,20100701,10000.00,111.298,2.980,,,,20100628,220257,1.00
D50A9D2B36C78933,S,607897AK1,MOGADORE OHIO LOC SCH DIST ,20061102,5.125,20311201,,,20100628,142915,20100701,20000.00,105.948,4.062,,,,20100628,220257,1.00
6A30A662D6A529E2,D,916456FE1,UPPER ST CLAIR TWP PA ,20070401,4.250,20360515,,,20100628,142613,20100701,180000.00,94.343,,,,,20100628,220257,1.00
5B91DD2C94752E10,P,181507AS3,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.750,20190115,,,20100628,142654,20100701,125000.00,109.052,3.514,,,,20100628,220257,1.00
CE136C25A36EB70F,D,649451AQ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20231115,,,20100628,142711,20100701,60000.00,103.562,,,,,20100628,220257,1.00
66E18B3CC0B7E5C4,D,169587CE0,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20160901,Y,,20100628,142900,20100629,10000.00,110.823,,,,,20100628,220257,1.00
A976D5ECEC36F29E,D,567527PQ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2003-SER A,20040128,3.125,20130701,,,20100628,142826,20100701,20000.00,104.860,,,,,20100628,220257,1.00
53F7F44A140C8EFF,S,88255QAC3,TEXAS MUN GAS ACQUISITION & VAR-SER A,20070724,,20270915,,,20100628,142901,20100701,25000.00,68.886,,,,,20100628,220257,1.00
3CD8300BB375CCEE,S,669688AE3,NORWOOD OHIO URBAN RENEWAL REF,20100630,6.750,20301231,Y,,20100628,142539,20100630,50000.00,100.000,6.750,,,,20100628,220257,1.00
2CE5D55F5658D604,P,677519HE3,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.000,20110301,,,20100628,142052,20100630,100000.00,102.886,0.671,,,,20100628,220257,1.00
87BA7AE9B80D2EF9,S,68606TCR0,OREGON SPL DISTS ASSN SER A,20100301,6.500,20300101,,,20100628,142926,20100701,5000.00,100.000,6.500,,,,20100628,220257,1.00
4E94D116E3F05D8E,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100628,142920,20100701,25000.00,104.369,4.137,,,,20100628,220257,1.00
65D25E62E7F1F41B,P,914505S37,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20141115,,,20100628,142928,20100701,10000.00,104.940,3.763,,,,20100628,220257,1.00
E20723E00653FAC7,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100628,142918,20100701,130000.00,111.039,,,,,20100628,220257,1.00
09FDF492573FA27D,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100628,142914,20100630,100000.00,100.000,4.750,,,,20100628,220257,1.00
3B4416A3CBC208A7,S,462460L53,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.250,20190901,Y,,20100628,142915,20100708,10000.00,104.044,4.700,,,,20100628,220257,1.00
8013280FE1AB1D7A,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100628,142908,20100701,25000.00,101.060,4.345,,,,20100628,220257,1.00
D87371761262E9AD,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100628,142700,20100701,10000.00,104.222,6.076,,,,20100628,220257,1.00
45E318F7B457149A,S,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20100628,142802,20100701,50000.00,102.197,4.544,,,,20100628,220257,1.00
808CE33291B73530,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,141927,20100701,10000.00,102.584,7.145,,,,20100628,220257,1.00
D98FC4CE8C176928,D,914505S37,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20141115,,,20100628,142928,20100701,10000.00,106.000,,,,,20100628,220257,1.00
7261BCF4BF0F682A,D,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100628,142908,20100630,25000.00,99.060,,,,,20100628,220257,1.00
C6680249FC2CB30A,D,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100628,142913,20100630,25000.00,99.000,,,,,20100628,220257,1.00
5C033B2A666EEED7,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100628,142649,20100701,10000.00,101.222,,,,,20100628,220257,1.00
28699A7F94D7BE4F,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100628,142932,20100701,5000.00,100.000,4.624,,,,20100628,220257,1.00
2B03238E1219947C,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,142935,20100713,10000.00,102.000,6.209,,,,20100628,220257,1.00
B61FD2BE2B9CB897,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,142937,20100701,40000.00,104.650,4.388,,,,20100628,220257,1.00
CF8664191448708F,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100628,142937,20100701,40000.00,106.000,3.781,,,,20100628,220257,1.00
0B3E52D25426050D,S,60534P8U0,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ,20051201,4.500,20301201,,,20100628,142937,20100701,10000.00,96.000,4.809,,,,20100628,220257,1.00
787CA134F01AACA4,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100628,142938,20100701,5000.00,100.000,4.249,,,,20100628,220257,1.00
903A224D308677CA,D,607897AK1,MOGADORE OHIO LOC SCH DIST ,20061102,5.125,20311201,,,20100628,142912,20100701,20000.00,103.948,,,,,20100628,220257,1.00
23FE946C56FD5634,D,116419AK8,BROWNSVILLE TEX IMPT CORP ,20040115,3.700,20140215,,,20100628,142507,20100701,100000.00,104.170,,P,,,20100628,220257,1.00
9C15FB5E30DAAA5D,S,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20100628,142900,20100701,15000.00,100.274,4.951,,,,20100628,220257,1.00
0C5DF89665857CD8,S,664754T57,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.020,20180801,,,20100628,142935,20100701,20000.00,102.058,4.710,,,,20100628,220257,1.00
988E620989CFAD06,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100628,142939,20100701,100000.00,97.861,4.929,,,,20100628,220257,1.00
949A2F8071ECE1B6,P,7976456L7,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20130615,,,20100628,142920,20100701,5000.00,106.716,2.465,,,,20100628,220257,1.00
31311BAD489662B5,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100628,142936,20100701,10000.00,113.090,3.137,,,,20100628,220257,1.00
F04B9A4DD09E4CAF,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100628,142856,20100701,50000.00,103.574,,P,,,20100628,220257,1.00
B0584DDE40D0B2CB,S,775082VR8,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.100,20210201,,,20100628,142800,20100701,25000.00,102.918,2.650,,,,20100628,220257,1.00
C5688B90B3EE7E8E,P,608795EA4,MON VALLEY PA SEW AUTH SWR REV ,20081115,5.500,20331101,,,20100628,142900,20100701,50000.00,101.503,5.002,,,,20100628,220257,1.00
38FE97FA69C7BBB1,P,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100628,142939,20100701,5000.00,95.770,5.743,,,,20100628,220257,1.00
7906A6274AE62929,S,343546AW7,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.800,20230601,,,20100628,142646,20100701,25000.00,100.000,4.799,,,,20100628,220257,1.00
9ABAFEFC633BB061,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100628,142942,20100701,10000.00,99.556,4.983,,,,20100628,220257,1.00
CEF93116D655099C,S,594520HW1,MICHIGAN HIGHER ED STUDENT LN ARCS-REF-STUDENT LN-XVII-H-2,20020716,,20200901,,,20100628,142800,20100629,1MM+,92.500,,,,,20100628,220257,1.00
88DCDF0C50222188,S,181012AA3,CLARK CNTY NEV SALES & EXCISE REF,20100223,3.000,20100701,,,20100628,142852,20100628,250000.00,100.020,0.591,,,,20100628,220257,1.00
E646D62A5A1CCF6A,D,343546AW7,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.800,20230601,,,20100628,142646,20100701,25000.00,99.000,,,,,20100628,220257,1.00
3B25E486C97F2CF4,D,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100628,142942,20100701,10000.00,97.361,,,,,20100628,220257,1.00
9AC9959329FFF0A3,D,144240GY8,CAROLINE CNTY MD PUB IMPT,20080601,4.000,20130601,,,20100628,142814,20100701,50000.00,108.360,,,,,20100628,220257,1.00
9F566502CD6394F0,S,48542KFG9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KKANS S PJS-A,20040315,3.125,20130401,,,20100628,142952,20100701,25000.00,104.145,1.578,,,,20100628,220257,1.00
04F228F7384E51F5,P,65818PBT5,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20011001,4.750,20150901,,,20100628,142953,20100701,5000.00,104.820,1.421,,,,20100628,220257,1.00
CECF49744E7DC062,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,142950,20100701,1MM+,98.300,,,,,20100628,220257,1.00
10F85E5B76C904C7,D,04266PAX3,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20270701,,,20100628,142947,20100701,25000.00,32.533,,,,,20100628,220257,1.00
5A5FE29CE13750D3,S,729781BQ6,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.250,20220201,Y,,20100628,142952,20100630,50000.00,97.820,3.480,,,,20100628,220257,1.00
97A92AAA52E6C32B,S,04266PAX3,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20270701,,,20100628,142947,20100701,25000.00,33.158,6.600,,,,20100628,220257,1.00
18A874854A023ECC,P,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100628,142944,20100701,50000.00,103.533,4.424,,,,20100628,220257,1.00
9A1708CBD3A95ACE,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100628,142954,20100629,20000.00,99.998,4.250,,,,20100628,220257,1.00
9B05AE19720BF054,D,45505UAE8,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20151101,,,20100628,142900,20100701,175000.00,111.000,,,,,20100628,220257,1.00
E9D333113EC2B2B4,P,364352GZ1,GALVESTON CNTY TEX WTR CTL & ,20051001,4.500,20230901,,,20100628,142957,20100701,250000.00,100.131,4.470,,,,20100628,220257,1.00
7DFE0C4D8A217EBB,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,Y,,20100628,142922,20100701,55000.00,17.622,6.763,,,,20100628,220257,1.00
E620FF4E8E2C94E2,S,378294CM2,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20160701,,,20100628,142954,20100701,25000.00,112.535,2.721,,,,20100628,220257,1.00
BDA7395F574CC98F,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,,,20100628,142858,20100701,100000.00,104.583,3.450,,,,20100628,220257,1.00
A59AD39CD5D93133,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100628,142954,20100629,20000.00,99.247,,,,,20100628,220257,1.00
F5914730D7A0B330,D,378294CM2,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20160701,,,20100628,142954,20100701,25000.00,111.285,,,,,20100628,220257,1.00
E5754DFFC8872461,D,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100628,142951,20100629,25000.00,99.000,,,,,20100628,220257,1.00
389446D71665C94D,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,Y,,20100628,143005,20100701,40000.00,99.500,4.039,,,,20100628,220257,1.00
B1287CBEF9AD3196,P,179126CK1,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,4.250,20190615,,,20100628,143002,20100701,10000.00,105.750,3.496,,,,20100628,220257,1.00
705524BC3E21AB3E,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,Y,,20100628,143003,20100701,20000.00,101.900,5.265,,,,20100628,220257,1.00
883491A6F18854AB,S,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20100628,142946,20100701,25000.00,100.065,4.202,,,,20100628,220257,1.00
5BA8DF8FF885E73A,D,809197HQ2,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.750,20200715,,,20100628,142700,20100701,15000.00,107.165,,S,,,20100628,220257,1.00
131C8F9C7AFEA295,P,833068LK3,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,5.000,20121215,,,20100628,142900,20100701,160000.00,109.501,1.069,,,,20100628,220257,1.00
E8CC2D14E254D8DB,S,116405DC2,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,4.500,20220215,,,20100628,142945,20100701,25000.00,103.690,3.934,,,,20100628,220257,1.00
E06B1176B7056B9F,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100628,142908,20100701,60000.00,100.000,5.000,,,,20100628,220257,1.00
FA6F1C7010DFD628,S,190828UV3,COBB CNTY GA WTR & SEW REV IMPT,20031230,5.000,20100701,,,20100628,142935,20100630,250000.00,100.010,1.366,,,,20100628,220257,1.00
83B33F9CE22AC1E3,D,455167H90,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20120801,,,20100628,125203,20100701,200000.00,107.956,,,,,20100628,220257,1.00
ED7609B8386D4AAC,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100628,142951,20100701,25000.00,100.000,3.999,,,,20100628,220257,1.00
417E8DAA9A0F68E7,D,608795EA4,MON VALLEY PA SEW AUTH SWR REV ,20081115,5.500,20331101,,,20100628,142900,20100701,50000.00,101.583,,,,,20100628,220257,1.00
76B9480E09F52C5A,D,116405DC2,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,4.500,20220215,,,20100628,142945,20100701,25000.00,103.590,,,,,20100628,220257,1.00
B195983A231F5E02,D,116405DC2,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,4.500,20220215,,,20100628,142945,20100701,25000.00,103.590,,,,,20100628,220257,1.00
2AB46188D45F605A,D,079369BB9,BELLEVUE WASH CONVENTION CTR SER A,19910801,7.100,20191201,,,20100628,142826,20100701,10000.00,120.590,,S,,,20100628,220257,1.00
4F66EF68691E238E,D,607897AK1,MOGADORE OHIO LOC SCH DIST ,20061102,5.125,20311201,,,20100628,142929,20100701,20000.00,103.948,,,,,20100628,220257,1.00
581405472BEE1836,P,45505UAE8,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20151101,,,20100628,142900,20100701,175000.00,111.000,2.767,,,,20100628,220257,1.00
DC50990F3C530ECC,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,143010,20100722,25000.00,102.500,6.202,,,,20100628,220257,1.00
B2E1653FD44B12CB,D,641461NA2,NEVADA ST CTFS-REAL PPTY CORP,20091210,5.125,20140701,,,20100628,142900,20100629,50000.00,111.471,,,,,20100628,220257,1.00
8C5FEAC73516937E,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100628,143013,20100701,5000.00,100.000,4.699,,,,20100628,220257,1.00
3CC91695FB969D47,S,132285YN1,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20220101,,,20100628,143004,20100701,5000.00,103.656,3.123,,,,20100628,220257,1.00
8DA016EFE0CD653A,P,587603CJ8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST 2-LOS BANOS,20050801,5.000,20140801,,,20100628,143001,20100701,5000.00,109.051,2.646,,,,20100628,220257,1.00
15B58A985CE56FDE,P,703023GM7,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20221001,,,20100628,143007,20100701,150000.00,100.517,4.254,,,,20100628,220257,1.00
76F317E924718B9D,S,46360TAK9,IRVINE CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060727,5.000,20170901,,,20100628,143010,20100701,30000.00,102.413,4.546,,,,20100628,220257,1.00
6AC6E6538E5DAD0A,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100628,142853,20100701,30000.00,107.767,1.974,,,,20100628,220257,1.00
70BA9728FE506C01,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20100628,142905,20100701,100000.00,100.375,5.476,,,,20100628,220257,1.00
7488CBC94E4B3534,S,442565RP4,HOWARD CNTY MD REF-MET DIST-SER A,20040201,3.125,20130815,,,20100628,142949,20100701,20000.00,106.465,1.016,,,,20100628,220257,1.00
F554EEBA1385D9AD,D,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20100628,142905,20100701,50000.00,110.510,,S,,,20100628,220257,1.00
62DBF78B64CC6A76,D,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,,,20100628,142926,20100701,400000.00,101.519,,P,,,20100628,220257,1.00
3642D57F4F80CE4D,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100628,143011,20100701,20000.00,100.760,4.952,,,,20100628,220257,1.00
8EE2696D540560D0,P,520354KB6,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.000,20130115,,,20100628,142958,20100701,25000.00,104.526,2.158,,,,20100628,220257,1.00
D43DAFF6421452DC,D,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20100628,143003,20100701,25000.00,100.000,,,,,20100628,220257,1.00
EB37302F2E5B3303,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100628,143001,20100713,25000.00,99.387,5.050,,,,20100628,220257,1.00
88311384194D87F9,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100628,142700,20100708,20000.00,100.398,4.450,,,,20100628,220257,1.00
338147D11DFB551C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,142944,20100701,50000.00,99.600,5.276,,,,20100628,220257,1.00
5ED8212124FAD8CE,D,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,Y,,20100628,142628,20100630,300000.00,108.660,,,,,20100628,220257,1.00
890A557FFA1B4D2E,P,641461NA2,NEVADA ST CTFS-REAL PPTY CORP,20091210,5.125,20140701,,,20100628,142900,20100629,50000.00,111.471,2.123,,,,20100628,220257,1.00
987B43B74D2EDFEE,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100628,143021,20100701,25000.00,84.525,6.250,,,,20100628,220257,1.00
96FDC357ED7A14BB,D,645788V56,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20100628,142800,20100701,10000.00,108.835,,S,,,20100628,220257,1.00
A2864D7513DB613F,S,560459M22,MAINE MUN BD BK SER C,20081030,5.000,20211101,,,20100628,142900,20100701,50000.00,112.293,3.300,,,,20100628,220257,1.00
84B22D3E258B3793,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,143026,20100722,5000.00,102.500,6.202,,,,20100628,220257,1.00
112C6DEDEEBA9970,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,143026,20100713,5000.00,102.250,6.175,,,,20100628,220257,1.00
B68E2C295E0C2AC2,S,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20100628,143030,20100701,5000.00,91.401,5.653,,,,20100628,220257,1.00
8091CDFC732FC166,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100628,143030,20100701,5000.00,98.000,5.262,,,,20100628,220257,1.00
3E55EB0C192AB06E,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,143030,20100701,30000.00,100.500,4.416,,,,20100628,220257,1.00
98C8CD00A76C4E08,S,765784DV2,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,3.750,20150630,Y,,20100628,142909,20100708,70000.00,100.776,3.578,,,,20100628,220257,1.00
3F8C00A310164F1C,S,876672Q25,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.125,20190601,Y,,20100628,143019,20100701,15000.00,99.000,3.255,,,,20100628,220257,1.00
A9337191FE823678,S,648516H70,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,5.000,20180315,,,20100628,143018,20100701,25000.00,110.364,1.101,,,,20100628,220257,1.00
C79ABFDDED292743,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100628,142500,20100701,40000.00,99.750,5.025,,,,20100628,220257,1.00
11035A2FAD4668EC,D,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20100628,142857,20100701,25000.00,110.638,,,,,20100628,220257,1.00
1A8C58D4D4244E8A,S,181059GP5,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20200615,,,20100628,143018,20100701,30000.00,106.706,3.890,,,,20100628,220257,1.00
DEDE5F2668894D19,P,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20100628,143020,20100701,5000.00,107.500,4.395,,,,20100628,220257,1.00
4DB501A4A49E3649,P,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20100628,143025,20100701,10000.00,116.325,4.301,,,,20100628,220257,1.00
BD6861EA6B9A0CC6,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100628,143022,20100701,10000.00,104.009,3.250,,,,20100628,220257,1.00
B2B19DD441252689,D,64966EVM6,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20250401,,,20100628,142700,20100701,50000.00,105.386,,,,,20100628,220257,1.00
4849ABC3371C5124,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100628,142956,20100701,10000.00,98.617,5.100,,,,20100628,220257,1.00
2C6CA1E73D2C2D6E,S,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20100628,143031,20100701,15000.00,105.029,4.100,,,,20100628,220257,1.00
6ED6FD6A16D61886,P,199507YA6,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20131201,,,20100628,142000,20100630,350000.00,111.284,1.064,,,,20100628,220257,1.00
B9AFCCD2354E6C9C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,143035,20100722,25000.00,102.500,6.202,,,,20100628,220257,1.00
FF6958799CE4C9F0,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100628,142934,20100701,50000.00,98.848,,,,,20100628,220257,1.00
7D1D6C4BCFD933AC,D,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20100628,143031,20100701,15000.00,103.029,,,,,20100628,220257,1.00
BFE345E0012FE151,D,592566BE2,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,6.000,20401201,,,20100628,141600,20100701,495000.00,99.077,,,,,20100628,220257,1.00
E3A7F97454EDED36,D,894375BY9,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,4.375,20210901,,,20100628,143021,20100701,20000.00,91.481,,,,,20100628,220257,1.00
2809AA6ED351B05D,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,Y,,20100628,143032,20100701,10000.00,101.900,5.265,,,,20100628,220257,1.00
86D54789D05F54AF,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100628,143031,20100701,50000.00,97.250,4.997,,,,20100628,220257,1.00
E7298E4E41E723FC,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,142700,20100701,1MM+,98.400,,,,,20100628,220257,1.00
628F11622D3D4FBA,S,709208BJ0,PENNSYLVANIA ST PUB SCH BLDG MARPLE NEWTOWN SCH DIST PROJ,20010915,4.700,20160301,,,20100628,143006,20100629,400000.00,104.905,0.498,,,,20100628,220257,1.00
A774291568C3E1AC,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,141837,20100701,225000.00,97.625,,,,,20100628,220257,1.00
9FBA8E1D4A734435,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100628,143038,20100701,25000.00,102.700,4.369,,,,20100628,220257,1.00
763D3F6812C47F1D,S,581391FT1,MC KEESPORT PA NTS-SER B,20050101,5.250,20180901,,,20100628,143038,20100701,20000.00,103.834,4.235,,,,20100628,220257,1.00
1B58C75552F119B6,P,052396SN9,AUSTIN TEX PUB IMPT,20080815,4.000,20200901,,,20100628,142900,20100701,25000.00,102.793,3.602,,,,20100628,220257,1.00
9C0D0A5A6DDC2289,S,166330DJ6,CHESTER UPLAND SCH DIST PA REF,20080630,5.000,20140915,,,20100628,143030,20100701,50000.00,110.438,2.376,,,,20100628,220257,1.00
7009A56E18353806,S,988176BS1,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20290801,,,20100628,143039,20100701,35000.00,31.275,6.185,,,,20100628,220257,1.00
D21A51B056699A36,S,032594AU7,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.500,20210901,,,20100628,143042,20100701,20000.00,100.587,4.343,,,,20100628,220257,1.00
11CD204565260B03,P,821686UU4,SHELBY CNTY TENN REF-SER A,20050310,5.000,20110401,,,20100628,143023,20100701,25000.00,102.909,1.093,,,,20100628,220257,1.00
8D0322B46AD26417,D,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20100628,142757,20100701,250000.00,111.502,,,,,20100628,220257,1.00
5A8A4E95C405F714,D,648516H70,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,5.000,20180315,,,20100628,143022,20100701,25000.00,109.246,,,,,20100628,220257,1.00
F60B962C76C9A4D2,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100628,143043,20100701,150000.00,101.450,4.664,,,,20100628,220257,1.00
AAF416580EB22133,S,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20100628,143044,20100701,20000.00,113.778,3.310,,,,20100628,220257,1.00
AB622E54D55E83D0,D,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20100628,142600,20100701,30000.00,111.700,,,,,20100628,220257,1.00
1ECB093195239493,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100628,142912,20100701,50000.00,103.250,5.081,,,,20100628,220257,1.00
7F799734C8DAA7F8,S,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20100628,142828,20100701,25000.00,104.423,0.800,,,,20100628,220257,1.00
FFC9C9188804D10A,P,771380ND0,ROCHESTER HILLS MICH REF,20100216,3.250,20170401,,,20100628,142623,20100701,100000.00,101.414,3.016,,,,20100628,220257,1.00
DF47B373D570B540,D,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20100628,143044,20100701,20000.00,111.903,,,,,20100628,220257,1.00
7B52B12308C49B95,D,821686UU4,SHELBY CNTY TENN REF-SER A,20050310,5.000,20110401,,,20100628,143023,20100701,25000.00,102.909,,,,,20100628,220257,1.00
6751EA91FF6248F6,D,821686UU4,SHELBY CNTY TENN REF-SER A,20050310,5.000,20110401,,,20100628,142038,20100701,25000.00,102.909,,,,,20100628,220257,1.00
7DA6081A5624456F,P,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20100628,143000,20100701,25000.00,87.025,5.581,,,,20100628,220257,1.00
600E93AA69B6BD41,P,03588E4C4,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,5.650,20280401,,,20100628,142800,20100701,50000.00,107.200,4.719,,,,20100628,220257,1.00
DDF40BE1882B8863,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100628,143023,20100701,10000.00,109.611,2.462,,,,20100628,220257,1.00
E75B8AA50A09E0E9,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,143049,20100701,100000.00,105.417,3.950,,,,20100628,220257,1.00
316D229278084CC3,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100628,143031,20100701,10000.00,109.061,,,,,20100628,220257,1.00
90708FCA63BD5C08,P,119683AS9,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20130901,,,20100628,143054,20100701,25000.00,110.997,1.435,,,,20100628,220257,1.00
B23108467E6CD930,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100628,143053,20100701,25000.00,101.724,3.300,,,,20100628,220257,1.00
55303262A31FD7FF,D,13077LBL7,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,4.500,20220715,,,20100628,142909,20100701,30000.00,86.392,,P,,,20100628,220257,1.00
EE7CA5CFFD2C784C,D,13077LBL7,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,4.500,20220715,,,20100628,142915,20100701,30000.00,86.767,,S,,,20100628,220257,1.00
7DB26304E772887B,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,143049,20100701,100000.00,104.167,,,,,20100628,220257,1.00
6CE388B9194E3324,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100628,143053,20100629,25000.00,100.224,,,,,20100628,220257,1.00
654ABE380A719A12,D,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100628,143051,20100629,25000.00,99.000,,,,,20100628,220257,1.00
D0C701E1F7ACDE03,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,,,20100628,142953,20100701,130000.00,103.993,,P,,,20100628,220257,1.00
D57CF6CB8531F81E,D,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20100628,143025,20100701,10000.00,116.950,,P,,,20100628,220257,1.00
8C17C62E58DB0E74,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100628,143100,20100701,65000.00,100.000,6.629,,,,20100628,220257,1.00
2EC7109BE497D7DB,P,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20100628,142932,20100701,50000.00,95.000,5.661,,,,20100628,220257,1.00
A13F783D5FC95D9B,S,838665AP2,SOUTH LAKE TAHOE CALIF REC CMNTY FACS DIST NO 2000-1,20010201,4.500,20150901,,,20100628,143056,20100701,5000.00,104.437,1.500,,,,20100628,220257,1.00
FE37F39ADC6E4AC4,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100628,142845,20100701,5000.00,95.770,,P,,,20100628,220257,1.00
E67E141D355F33F1,P,169587BJ0,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,3.500,20120901,,,20100628,143046,20100701,5000.00,101.876,2.603,,,,20100628,220257,1.00
7549CE953E46F57E,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100628,142459,20100701,1MM+,111.297,6.379,,,,20100628,220257,1.00
5AC1A39069464C77,S,953087HS5,WEST HARRIS CNTY TEX MUN UTIL ,20070801,4.625,20260301,,,20100628,143057,20100701,25000.00,103.954,3.466,,,,20100628,220257,1.00
D958DD7BA74DCDA0,S,706437FP0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20341001,,,20100628,143100,20100701,50000.00,101.200,4.683,,,,20100628,220257,1.00
D3444F091546051A,S,145825AC9,CARSON CNTY TEX ,20100615,3.000,20130215,Y,,20100628,142605,20100728,280000.00,104.245,1.300,,,,20100628,220257,1.00
9D0B0760C54A22AB,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100628,143100,20100701,5000.00,73.421,8.000,,,,20100628,220257,1.00
942435C3A85CC112,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100628,143051,20100701,25000.00,100.000,3.999,,,,20100628,220257,1.00
118EB5D18B12D4E0,S,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100628,142730,20100630,100000.00,101.000,4.620,,,,20100628,220257,1.00
70010304C5019143,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100628,143007,20100701,100000.00,105.136,,,,,20100628,220257,1.00
9C0491DE4A5F0B8C,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100628,142900,20100701,30000.00,97.750,,,,,20100628,220257,1.00
AEB73DDADC21FCEB,P,567430JF1,MARICOPA CNTY ARIZ UNI SCH REF,20021101,5.000,20140701,,,20100628,143108,20100701,25000.00,108.843,2.655,,,,20100628,220257,1.00
733A959ED141A00E,S,037873BK1,APPLE VALLEY CALIF IMPT BD ACT ASSMT DIST NO 98-1-JESS RANCH,19980805,5.850,20220902,,,20100628,143028,20100701,50000.00,99.000,5.966,,,,20100628,220257,1.00
4EF8D57E55D623CA,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,143105,20100701,100000.00,99.750,4.767,,,,20100628,220257,1.00
660DD51ABA0B2A76,P,802385JE5,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20190801,,,20100628,143044,20100701,30000.00,112.936,3.570,,,,20100628,220257,1.00
1CA59A1FC0DE9C58,S,3641903C0,GALVESTON CNTY TEX ROAD-SER B,20030801,4.625,20190201,,,20100628,143050,20100701,15000.00,104.108,2.961,,,,20100628,220257,1.00
704F7D46256CE4A1,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100628,143100,20100701,5000.00,72.046,,,,,20100628,220257,1.00
1F4536632898E900,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,143109,20100708,30000.00,97.000,5.827,,,,20100628,220257,1.00
BA228BE8B246095B,S,421290X93,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20180801,Y,,20100628,143111,20100701,5000.00,70.130,4.438,,,,20100628,220257,1.00
E9D580846D65A477,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100628,143039,20100716,15000.00,109.668,4.494,,,,20100628,220257,1.00
B532EAAC2B074CFD,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,143105,20100701,100000.00,98.625,,,,,20100628,220257,1.00
AB577843C9788845,D,649838FM6,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20130701,,,20100628,143052,20100701,20000.00,113.147,,,,,20100628,220257,1.00
526D038573888B1C,S,428218CM1,HEUVELTON N Y CENT SCH DIST ,20100629,3.125,20160615,Y,,20100628,142111,20100701,250000.00,103.867,2.424,,,,20100628,220257,1.00
237A71F3FEE0240F,S,852631U40,STAMFORD CONN REF,20030401,5.000,20100715,,,20100628,143035,20100701,175000.00,100.166,0.714,,,,20100628,220257,1.00
F094E54EBD79B7AD,P,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20100628,143051,20100630,100000.00,97.000,5.572,,,,20100628,220257,1.00
16503CB384957BFD,P,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100628,143113,20100701,40000.00,88.709,2.295,,,,20100628,220257,1.00
1F1457AF4DA86A0C,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100628,143057,20100701,25000.00,99.247,5.304,,,,20100628,220257,1.00
B9667424C6396814,P,443726WJ9,HUDSON CNTY N J ,20060912,4.000,20110901,,,20100628,143111,20100630,75000.00,103.500,0.982,,,,20100628,220257,1.00
878A31C85951713A,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100628,143112,20100701,15000.00,100.000,4.175,,,,20100628,220257,1.00
78B79651B926F890,D,3641903C0,GALVESTON CNTY TEX ROAD-SER B,20030801,4.625,20190201,,,20100628,143047,20100701,15000.00,104.008,,,,,20100628,220257,1.00
93AF9A5026A9C14D,D,032594AU7,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.500,20210901,,,20100628,143050,20100701,20000.00,99.101,,,,,20100628,220257,1.00
561FEA70602FBE37,D,428218CM1,HEUVELTON N Y CENT SCH DIST ,20100629,3.125,20160615,Y,,20100628,142156,20100629,250000.00,103.625,,,,,20100628,220257,1.00
233311F66D69BFC6,P,379820LB7,GLOUCESTER TWP N J BRD ED REF,20040123,4.500,20100801,,,20100628,143100,20100701,5000.00,100.000,4.417,,,,20100628,220257,1.00
CF2FBCBB924C638A,P,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100628,143125,20100701,10000.00,89.200,5.794,,,,20100628,220257,1.00
654F0171508A4C83,P,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20100628,143104,20100701,50000.00,110.576,1.136,,,,20100628,220257,1.00
B2885CFD0C9157EF,P,835569CF9,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20190801,,,20100628,143044,20100701,35000.00,108.758,3.588,,,,20100628,220257,1.00
38E30876400D1F1A,P,706436AQ5,PEMBROKE PINES FLA CONS UTIL ,19920501,6.250,20170901,,,20100628,143106,20100701,5000.00,115.500,3.761,,,,20100628,220257,1.00
B6715514BC3F45F4,P,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100628,143114,20100701,100000.00,105.603,4.303,,,,20100628,220257,1.00
EF0C6650297F1690,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100628,143120,20100701,30000.00,99.354,5.048,,,,20100628,220257,1.00
9FBD8D990A936419,D,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100628,142725,20100701,25000.00,96.004,,,,,20100628,220257,1.00
6A73FEA643B0D9CB,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100628,143112,20100701,15000.00,99.375,,,,,20100628,220257,1.00
6A19D6B6C3126923,S,147602BR6,CASINO REINVESTMENT DEV AUTH N ,20011022,5.000,20211001,,,20100628,142800,20100701,150000.00,105.505,0.573,,,,20100628,220257,1.00
F031818D97076790,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,143134,20100701,5000.00,100.000,4.848,,,,20100628,220257,1.00
D99C3013B67DAE1A,P,968257HU2,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.280,20191115,,,20100628,143127,20100701,190000.00,93.546,6.197,,,,20100628,220257,1.00
DD01A42A845839BF,P,010608VT1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20200201,,,20100628,143127,20100701,25000.00,99.732,5.035,,,,20100628,220257,1.00
5D675D45EB6413A1,D,542690XG2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20010329,5.000,20200901,,,20100628,142900,20100701,5000.00,103.215,,S,,,20100628,220257,1.00
75DC3303CB8C8D84,S,621196VW1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,4.250,20190601,,,20100628,143000,20100701,100000.00,105.474,3.000,,,,20100628,220257,1.00
1C62058FC40F2FB2,P,791311NZ2,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F,19930701,5.600,20130701,,,20100628,143001,20100701,50000.00,109.930,2.164,,,,20100628,220257,1.00
481CBCD3CB927E0D,P,64605LAY4,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.250,20320701,,,20100628,143128,20100701,15000.00,109.750,1.892,,,,20100628,220257,1.00
4DDD953F2259F591,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100628,143100,20100701,50000.00,100.000,5.125,,,,20100628,220257,1.00
16AF2858405D4FE7,D,669623DM9,NORWOOD-NORFOLK N Y CENT SCH REF,20020626,5.000,20140615,,,20100628,143020,20100701,20000.00,111.380,,,,,20100628,220257,1.00
93281BC1FCDB267D,D,147602BR6,CASINO REINVESTMENT DEV AUTH N ,20011022,5.000,20211001,,,20100628,142759,20100701,150000.00,105.405,,,,,20100628,220257,1.00
14C47E66F1F28903,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100628,143005,20100701,100000.00,105.196,,,,,20100628,220257,1.00
E91E7F05D63D4D97,D,802385JE5,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20190801,,,20100628,143044,20100701,30000.00,112.936,,,,,20100628,220257,1.00
7A2566531E7CB658,D,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20100628,143110,20100701,30000.00,112.730,,,,,20100628,220257,1.00
09EF80E14DF2B666,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100628,143054,20100701,25000.00,102.616,5.127,,,,20100628,220257,1.00
1149B240C90D7364,S,56052AVP8,MAINE ST ,20090610,4.000,20170601,,,20100628,143131,20100701,25000.00,110.894,2.288,,,,20100628,220257,1.00
3FFF1D7853310977,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100628,142500,20100701,25000.00,105.416,,P,,,20100628,220257,1.00
61DE081C49C44EEB,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100628,143139,20100701,70000.00,95.035,5.382,,,,20100628,220257,1.00
8FBDED94618D74C1,S,46613CXJ9,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.500,20301001,,,20100628,143133,20100701,5000.00,99.636,4.527,,,,20100628,220257,1.00
BCD75A93D0656908,D,56052AVP8,MAINE ST ,20090610,4.000,20170601,,,20100628,143139,20100701,25000.00,109.578,,,,,20100628,220257,1.00
B546C40FE6295FF3,P,503678QD9,LA MESA-SPRING VY CALIF SCH REF,20050331,4.125,20210801,,,20100628,143134,20100701,25000.00,97.169,4.451,,,,20100628,220257,1.00
76C94E76E768013D,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100628,142900,20100629,95000.00,102.285,0.714,,,,20100628,220257,1.00
791200B760E44533,P,13279ACT9,CAMDEN CNTY MO NEIGHBORHOOD IMPT DIST-SER B,20041015,4.000,20130301,,,20100628,142900,20100701,25000.00,100.000,3.998,,,,20100628,220257,1.00
89B79529D4DBC359,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100628,143000,20100701,90000.00,71.929,,,,,20100628,220257,1.00
4E925BB8EEC82850,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,Y,,20100628,143143,20100701,40000.00,99.500,4.039,,,,20100628,220257,1.00
2E9ED0FFB22875FB,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100628,143034,20100701,90000.00,72.054,,,,,20100628,220257,1.00
422763559959A501,D,73208TPK3,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.125,20230201,,,20100628,143033,20100701,10000.00,91.647,,,,,20100628,220257,1.00
871A40FE6127822C,D,73208TPK3,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.125,20230201,,,20100628,143032,20100701,10000.00,91.897,,,,,20100628,220257,1.00
3C5B908C93CBD2E0,D,503678QD9,LA MESA-SPRING VY CALIF SCH REF,20050331,4.125,20210801,,,20100628,143134,20100701,25000.00,98.151,,,,,20100628,220257,1.00
9A8D26EE7A3F5D85,D,503678QD9,LA MESA-SPRING VY CALIF SCH REF,20050331,4.125,20210801,,,20100628,142908,20100701,25000.00,98.151,,P,,,20100628,220257,1.00
206EB7E66C5E5EE4,D,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,142717,20100630,20000.00,99.672,,,,,20100628,220257,1.00
F3CC6F0DF6E01C40,D,959886DF6,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.000,20111015,Y,,20100628,142814,20100720,190000.00,101.124,,S,,,20100628,220257,1.00
87A973C722C954E8,D,959886DF6,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.000,20111015,Y,,20100628,142715,20100720,190000.00,101.050,,P,,,20100628,220257,1.00
935D6ADB74F253C1,P,64605LK64,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20200701,,,20100628,143130,20100701,50000.00,104.903,3.098,,,,20100628,220257,1.00
31AC761376AE3C6E,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20100628,143121,20100701,25000.00,99.600,4.031,,,,20100628,220257,1.00
119687E5D0F25D54,D,64605LK64,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20200701,,,20100628,143130,20100701,50000.00,104.903,,,,,20100628,220257,1.00
22C73B7E02E300B9,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,143000,20100630,50000.00,98.176,,,,,20100628,220257,1.00
495A704396717C46,D,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20100628,143135,20100701,25000.00,100.284,,S,,,20100628,220257,1.00
8A9EB9E272E9B0CA,D,64971MRY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20090402,3.000,20121101,,,20100628,141900,20100701,15000.00,103.000,,S,,,20100628,220257,1.00
9EC094CFB1F9F86A,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,143151,20100722,10000.00,101.500,6.335,,,,20100628,220257,1.00
0CD3FB57CF56387E,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100628,143138,20100701,10000.00,101.250,4.346,,,,20100628,220257,1.00
18B6BBDC4C281FB3,S,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20100628,143124,20100701,80000.00,101.364,1.941,,,,20100628,220257,1.00
266BAD209BEE1133,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100628,143141,20100701,35000.00,97.029,4.283,,,,20100628,220257,1.00
F9E72D203113934D,D,72629RBY5,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,5.000,20200715,,,20100628,143145,20100701,125000.00,105.776,,,,,20100628,220257,1.00
73F0087CFA4E4B56,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100628,143148,20100701,20000.00,104.500,1.936,,,,20100628,220257,1.00
7E2E2D382E13683A,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,Y,,20100628,134702,20100701,25000.00,103.627,6.728,,,,20100628,220257,1.00
127CB8211A933B80,D,745219CP8,PUERTO RICO COMWLTH SER A,20001011,4.875,20131001,,,20100628,142934,20100701,50000.00,101.771,,P,,,20100628,220257,1.00
5BF85E07BABCE9F8,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20100628,143110,20100716,25000.00,99.340,5.050,,,,20100628,220257,1.00
FF43246D7FD5293F,S,60534P8U0,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ,20051201,4.500,20301201,,,20100628,143154,20100701,10000.00,96.000,4.809,,,,20100628,220257,1.00
53BE26EFF014AB48,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,143157,20100722,50000.00,102.500,6.202,,,,20100628,220257,1.00
4543A9678B98C624,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100628,143159,20100630,15000.00,87.050,5.436,,,,20100628,220257,1.00
94DD18E7ADA15491,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100628,143125,20100701,20000.00,95.832,5.763,,,,20100628,220257,1.00
C176D41961D19E96,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100628,143050,20100701,50000.00,102.361,4.155,,,,20100628,220257,1.00
731CEFE630595825,P,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100628,143159,20100701,25000.00,91.380,7.317,,,,20100628,220257,1.00
D7E30042446975B6,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100628,143100,20100701,100000.00,107.000,3.733,,,,20100628,220257,1.00
7FB9B037E21DAD49,S,145825AB1,CARSON CNTY TEX ,20100615,2.500,20120215,Y,,20100628,142555,20100728,120000.00,102.452,0.900,,,,20100628,220257,1.00
083E11F12C21B3DD,P,856597AS8,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,4.125,20200801,,,20100628,143151,20100701,100000.00,99.878,4.140,,,,20100628,220257,1.00
A0918F126E172F60,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100628,143154,20100701,40000.00,87.050,,,,,20100628,220257,1.00
481C0AFF8ED3E7BB,D,167664UV1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20141201,,,20100628,143110,20100701,20000.00,112.042,,,,,20100628,220257,1.00
D7FE6A52E82E31E7,D,856597AS8,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,4.125,20200801,,,20100628,143151,20100701,100000.00,100.938,,,,,20100628,220257,1.00
F110182ADBB336D4,S,64983QRV3,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.125,20190701,,,20100628,143200,20100701,10000.00,87.850,5.883,,,,20100628,220257,1.00
E51E3F03D29DA5C8,P,220605GQ6,CORTLAND CNTY N Y PUB IMPT,20080815,4.500,20230515,,,20100628,143159,20100701,50000.00,100.274,4.452,,,,20100628,220257,1.00
EF05AA5F6CF936F5,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20100628,143145,20100701,25000.00,101.500,4.925,,,,20100628,220257,1.00
18979C3EDEDA07D8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100628,143206,20100701,40000.00,83.568,6.487,,,,20100628,220257,1.00
D12F1526881F5E33,P,631663EF4,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20101115,,,20100628,143203,20100701,20000.00,101.082,2.058,,,,20100628,220257,1.00
6868831736813420,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20100628,143159,20100701,90000.00,111.427,1.625,,,,20100628,220257,1.00
5CC2D9DC9B5D892D,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100628,143208,20100701,10000.00,87.050,5.436,,,,20100628,220257,1.00
8AC4C4B2766D5B9B,S,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,Y,,20100628,143044,20100701,1000000.00,97.420,6.100,,,Y,20100628,220257,1.00
DFB726131E0DEBDD,D,835569CF9,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20190801,,,20100628,143044,20100701,35000.00,108.758,,,,,20100628,220257,1.00
018E067EDB0A683A,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100628,143156,20100701,690000.00,94.697,,P,,,20100628,220257,1.00
DF8E34BAFC9DC379,D,052396SN9,AUSTIN TEX PUB IMPT,20080815,4.000,20200901,,,20100628,142925,20100701,25000.00,103.043,,,,,20100628,220257,1.00
9CC4B7DAEA65CAF5,D,93974CAE0,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20130701,,,20100628,143100,20100629,25000.00,110.171,,,,,20100628,220257,1.00
A40C0C5CFE0A3AAB,P,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20100628,142012,20100701,390000.00,111.543,0.862,,,,20100628,220257,1.00
33AE09DD31A7C61C,D,988176BS1,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20290801,,,20100628,143030,20100701,35000.00,31.175,,,,,20100628,220257,1.00
5E7FD196AB99998C,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,143208,20100701,15000.00,104.000,4.472,,,,20100628,220257,1.00
05C5B44F98BDE8CE,S,57583RU86,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20401001,,,20100628,143100,20100706,50000.00,102.975,4.600,,,,20100628,220257,1.00
D40776831472F91A,P,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20100628,143145,20100701,80000.00,100.564,3.858,,,,20100628,220257,1.00
481C654521BCC8D2,S,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20100628,143205,20100701,20000.00,110.529,3.849,,,,20100628,220257,1.00
757B252780A1B665,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100628,143206,20100701,40000.00,107.248,3.866,,,,20100628,220257,1.00
8EBB00455A108BD4,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,143208,20100701,50000.00,100.750,4.374,,,,20100628,220257,1.00
F1EA05F352CA4E75,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100628,143156,20100701,690000.00,94.772,,S,,,20100628,220257,1.00
5BDE148A202E947D,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,143218,20100722,150000.00,102.500,6.202,,,,20100628,220257,1.00
92CD3DC5374BC41E,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,143218,20100701,5000.00,102.500,6.588,,,,20100628,220257,1.00
42EDE752DBCC9B2A,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100628,143222,20100701,15000.00,86.180,5.505,,,,20100628,220257,1.00
54626BD8E677FBBF,P,645916UT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20180615,,,20100628,142500,20100630,920000.00,112.560,0.935,,,,20100628,220257,1.00
C6AFDEF5B183F260,S,79289DEF0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20230801,Y,,20100628,143213,20100720,15000.00,100.320,4.197,,,,20100628,220257,1.00
3AE78EA5E1FA0264,D,79289DEF0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20230801,Y,,20100628,143213,20100720,15000.00,99.100,,,,,20100628,220257,1.00
A380EAABBED897F7,P,93974CAE0,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20130701,,,20100628,143100,20100629,25000.00,110.171,1.525,,,,20100628,220257,1.00
964D8B5A8279133C,S,678841AE7,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,2.000,20120701,,,20100628,143217,20100701,25000.00,102.376,0.800,,,,20100628,220257,1.00
9FFF0668CBCD2F55,S,161036FL7,CHARLOTTE N C ARPT REV REF-SER B,20090217,3.000,20130701,,,20100628,143000,20100701,135000.00,104.084,1.600,,,,20100628,220257,1.00
A69E6A0A80E7BB2A,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100628,143000,20100701,50000.00,99.483,2.200,,,,20100628,220257,1.00
401398E949081980,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,143218,20100701,50000.00,105.417,3.950,,,,20100628,220257,1.00
1F40F80DD1282490,S,079545QW2,BELLINGHAM WASH SER A,20051208,4.150,20241201,,,20100628,143224,20100701,20000.00,103.334,3.469,,,,20100628,220257,1.00
A4454B9E1DFE6224,S,20772GE20,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.550,20160315,,,20100628,143200,20100701,110000.00,110.050,2.640,,,,20100628,220257,1.00
E56370BD36E0293A,S,052430DV4,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,3.000,20110801,,,20100628,143145,20100630,150000.00,102.691,0.512,,,,20100628,220257,1.00
D934DC4A6C8D913F,S,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20100628,143219,20100701,25000.00,106.430,0.900,,,,20100628,220257,1.00
4D99DAB3E63A5661,P,117464ES2,BRUSHY CREEK MUN UTIL DIST TEX ,20031201,4.500,20200601,,,20100628,143100,20100701,100000.00,100.149,2.218,,,,20100628,220257,1.00
8F61BF59009C59F8,S,60636XD75,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20070228,4.750,20320901,,,20100628,143226,20100701,10000.00,99.315,4.800,,,,20100628,220257,1.00
B8AA2C890149FEBB,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100628,143229,20100701,10000.00,92.300,5.552,,,,20100628,220257,1.00
E0224B1719BED899,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,143218,20100701,50000.00,104.167,,,,,20100628,220257,1.00
966A74F818D051BA,D,079545QW2,BELLINGHAM WASH SER A,20051208,4.150,20241201,,,20100628,143224,20100701,20000.00,102.084,,,,,20100628,220257,1.00
0CCDFA0572F7F83A,D,646039DK0,NEW JERSEY ST ,20020801,4.500,20150801,,,20100628,143000,20100701,5000.00,105.522,,S,,,20100628,220257,1.00
088A74B9B9F5EB3E,S,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100628,142741,20100701,15000.00,98.804,4.828,,,,20100628,220257,1.00
9470099E2843E73C,P,833435CH1,SNOWMASS VLG COLO HSG AUTH SPL SER 1979,19840815,7.250,20130901,,,20100628,142957,20100701,30000.00,116.000,2.008,,,,20100628,220257,1.00
1EAAD3A81EBDEB98,P,652317YA0,NEWPORT R I REF,20100401,2.000,20131101,,,20100628,142600,20100629,200000.00,102.213,1.320,,,,20100628,220257,1.00
514BF981A4E4D05D,P,546605CE4,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,2.000,20111001,,,20100628,142400,20100629,250000.00,101.181,1.050,,,,20100628,220257,1.00
ABCA741E2B2EB628,D,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100628,142951,20100701,15000.00,98.260,,P,,,20100628,220257,1.00
93313DAB9770E117,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,143225,20100701,35000.00,99.750,4.517,,,,20100628,220257,1.00
5AD396D4ABC8E9FD,S,145825AK1,CARSON CNTY TEX ,20100615,4.000,20200215,Y,,20100628,142615,20100728,255000.00,104.855,3.400,,,,20100628,220257,1.00
843468CC528A4585,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100628,143240,20100701,30000.00,100.300,7.456,,,,20100628,220257,1.00
63E365B6E964D47F,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100628,143236,20100714,25000.00,100.625,4.294,,,,20100628,220257,1.00
863D6B7DEAA3F581,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100628,143232,20100701,50000.00,96.733,5.204,,,,20100628,220257,1.00
911C74BC4F4ABDB1,P,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100628,143200,20100629,50000.00,96.000,5.411,,,,20100628,220257,1.00
A66A3768DD21B6F2,S,038670HQ1,ARAPAHOE CNTY COLO SCH DIST ,20070124,5.000,20320601,,,20100628,143215,20100701,10000.00,105.758,4.037,,,,20100628,220257,1.00
3A64E76ABB3853C4,P,745145YC0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,3.800,20100701,,,20100628,143216,20100628,30000.00,100.000,3.730,,,,20100628,220257,1.00
86B97E4CDDEA0F5B,S,821686UU4,SHELBY CNTY TENN REF-SER A,20050310,5.000,20110401,,,20100628,143221,20100701,25000.00,103.209,0.701,,,,20100628,220257,1.00
A45552EE8FDE819D,D,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20100628,143228,20100701,25000.00,99.500,,,,,20100628,220257,1.00
75CB899829E9EFC5,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,143240,20100701,10000.00,100.511,4.431,,,,20100628,220257,1.00
6B0D10366A695EB5,S,610623EM8,MONROE CNTY KY SCH DIST FIN ,20010601,4.450,20130601,,,20100628,143036,20100701,90000.00,104.130,1.000,,,,20100628,220257,1.00
6BF7CF2DD97F1EC3,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20100628,143239,20100701,10000.00,106.970,4.300,,,,20100628,220257,1.00
83B0B971F42F0D49,P,649902SS3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.250,20380315,,,20100628,143242,20100701,10000.00,102.346,4.914,,,,20100628,220257,1.00
1B17809BD239FBFB,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100628,143242,20100701,20000.00,100.500,5.169,,,,20100628,220257,1.00
1FB81752E70F5803,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,143240,20100629,10000.00,98.711,,,,,20100628,220257,1.00
287041F40F0D9C05,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,143243,20100629,10000.00,98.711,,,,,20100628,220257,1.00
75782A69E7804409,S,181000JR2,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.250,20150701,,,20100628,143233,20100701,50000.00,109.774,1.884,,,,20100628,220257,1.00
102EF572BF76FEEE,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100628,143250,20100701,10000.00,101.770,4.186,,,,20100628,220257,1.00
3BE279FEC682C994,P,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100628,143248,20100701,25000.00,91.380,7.317,,,,20100628,220257,1.00
FA33031C3A32A11B,P,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100628,143239,20100701,45000.00,95.327,4.679,,,,20100628,220257,1.00
FB9F7D5B23736DDE,D,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100628,143152,20100701,50000.00,105.759,,,,,20100628,220257,1.00
96FE5463D2C1E595,S,937220CM1,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20120701,Y,,20100628,143254,20100701,500000.00,101.975,1.000,,,,20100628,220257,1.00
9211D5F2797DE7D3,S,117068CY0,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,4.750,20200401,Y,,20100628,143252,20100713,20000.00,101.821,4.516,,,,20100628,220257,1.00
B1540C7E3C79C4D8,S,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100628,142744,20100701,10000.00,98.804,4.828,,,,20100628,220257,1.00
4075C19E7CD1D500,S,791096DS6,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20190515,,,20100628,143251,20100701,20000.00,104.758,3.350,,,,20100628,220257,1.00
D37C6500C3571151,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100628,143255,20100712,50000.00,104.400,4.449,,,,20100628,220257,1.00
2A454271DD2BD845,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100628,143254,20100701,25000.00,100.000,4.249,,,,20100628,220257,1.00
4A44267EE93D47FA,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100628,112908,20100701,10000.00,97.571,5.181,,,,20100628,220257,1.00
9FF23902B2943440,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100628,112908,20100701,10000.00,95.696,,,,,20100628,220257,1.00
3D1703B25C817C5D,D,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100628,143148,20100701,45000.00,97.627,,P,,,20100628,220257,1.00
17AE5B2A73E41A64,D,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100628,143213,20100701,5000.00,95.600,,P,,,20100628,220257,1.00
E542862175B5FF58,D,54423EBV6,LOS ALAMOS CNTY N MEX INC UTIL SER A,20040708,5.000,20130701,,,20100628,143218,20100701,20000.00,108.458,,S,,,20100628,220257,1.00
ECDEA2E35A7DB137,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100628,142526,20100701,10000.00,121.890,,S,,,20100628,220257,1.00
94F83AB52B6C167A,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,143301,20100722,10000.00,102.500,6.202,,,,20100628,220257,1.00
2B3F987227B7E5E6,D,46613CXJ9,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.500,20301001,,,20100628,143100,20100701,5000.00,97.886,,,,,20100628,220257,1.00
E502D882E82A8CEC,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,143301,20100713,10000.00,102.250,6.175,,,,20100628,220257,1.00
08E773313701AE9D,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,143301,20100701,20000.00,99.950,4.653,,,,20100628,220257,1.00
F19BB437C6EEEAC6,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,143304,20100701,5000.00,100.000,4.848,,,,20100628,220257,1.00
78A89100752C6F50,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100628,142500,20100701,25000.00,105.702,,P,,,20100628,220257,1.00
549938B11E5A7C86,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100628,143306,20100701,5000.00,102.100,3.900,,,,20100628,220257,1.00
3205787670DA0727,P,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100628,143258,20100701,100000.00,105.603,4.303,,,,20100628,220257,1.00
A7DF7929D2F8EF98,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,143200,20100701,50000.00,97.544,5.170,,,,20100628,220257,1.00
E6C21F89E628FB32,S,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20100628,143200,20100701,90000.00,119.261,2.830,,,,20100628,220257,1.00
A779BFB7FF08D5A3,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100628,143258,20100701,130000.00,99.972,4.252,,,,20100628,220257,1.00
715E340CD25E7CCF,D,251131CF3,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20100930,,,20100628,142756,20100701,80000.00,98.661,,S,,,20100628,220257,1.00
FFB9CC05A3B74A21,P,566897TL8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20150701,,,20100628,142700,20100701,15000.00,107.417,2.416,,,,20100628,220257,1.00
B3E3B214919A2387,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100628,143304,20100701,20000.00,54.203,4.700,,,,20100628,220257,1.00
3E9C97717F04A29C,S,421290X28,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.250,20290801,,,20100628,143256,20100701,250000.00,103.044,4.669,,,,20100628,220257,1.00
ACFF5A863E05128B,P,575579FD4,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20200701,,,20100628,143256,20100701,25000.00,115.201,3.441,,,,20100628,220257,1.00
28DEBEFD7650592C,S,108151UX7,BRIDGEPORT CONN SER A,20000115,6.125,20150715,,,20100628,143219,20100701,225000.00,101.223,0.376,,,,20100628,220257,1.00
87383338C746D03C,P,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100628,143239,20100701,25000.00,103.452,4.357,,,,20100628,220257,1.00
86BE2C1D3621CE3D,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100628,143258,20100701,130000.00,99.872,,,,,20100628,220257,1.00
24E0B7976CC511B9,D,566897TL8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20150701,,,20100628,142700,20100701,15000.00,107.750,,,,,20100628,220257,1.00
1B8D54A26D781A26,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100628,143304,20100701,20000.00,53.328,,,,,20100628,220257,1.00
895FA5043B4F61F6,D,575579FD4,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20200701,,,20100628,143256,20100701,25000.00,115.201,,,,,20100628,220257,1.00
0094F0D7CD487371,S,036269AP3,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.125,20210201,,,20100628,143313,20100701,10000.00,105.445,3.200,,,,20100628,220257,1.00
4E0A6278A9F69A05,P,61370XAH4,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20180301,,,20100628,143307,20100701,45000.00,111.355,3.310,,,,20100628,220257,1.00
523FBA3F9975484A,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100628,143308,20100701,25000.00,108.696,2.905,,,,20100628,220257,1.00
860BAD1AE7D7C80F,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100628,143251,20100701,50000.00,98.800,4.721,,,,20100628,220257,1.00
94D452C77E1B9AE5,S,717823H84,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20110801,,,20100628,143254,20100701,100000.00,104.176,1.110,,,,20100628,220257,1.00
158717491BFA5AFA,S,89802PDE4,TRUMAN ST UNIV MO HSG SYS REV ,20080313,5.000,20330601,,,20100628,143313,20100701,10000.00,102.439,4.584,,,,20100628,220257,1.00
317E7B6F64EBFF16,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100628,143320,20100701,20000.00,101.518,4.330,,,,20100628,220257,1.00
D73DA0F82556C1A2,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100628,143310,20100701,25000.00,102.562,3.236,,,,20100628,220257,1.00
BDDEB77B88F425BD,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100628,143310,20100629,30000.00,100.000,,,,,20100628,220257,1.00
3C8D3C3071F589A6,S,68825UAD5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,1.600,20140701,Y,,20100628,143311,20100630,10000.00,100.000,1.600,,,Y,20100628,220257,1.00
4D13F85311BE286B,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100628,143310,20100701,25000.00,102.437,,,,,20100628,220257,1.00
3C078A22B56ABA4D,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,143319,20100701,25000.00,99.992,5.000,,,,20100628,220257,1.00
5F0B46B34FFBDD46,P,809554HF8,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.500,20270201,,,20100628,143325,20100701,5000.00,99.695,4.526,,,,20100628,220257,1.00
7A92B95C12223745,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100628,143326,20100701,10000.00,103.720,4.699,,,,20100628,220257,1.00
6CF66D2A46CB859A,S,295084FV4,ERIE CNTY N Y REF-SER D-2,20051228,4.000,20160601,,,20100628,143314,20100701,25000.00,104.468,3.097,,,,20100628,220257,1.00
06FE8AFFF078DD4A,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100628,143000,20100702,375000.00,99.131,2.900,,,,20100628,220257,1.00
72E3DEC911C25BF7,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100628,143321,20100701,40000.00,100.000,4.000,,,,20100628,220257,1.00
FE382AED040CDC26,S,60534P8U0,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ,20051201,4.500,20301201,,,20100628,143331,20100701,5000.00,96.000,4.809,,,,20100628,220257,1.00
D405757CEE367ED6,D,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100628,143147,20100701,50000.00,105.859,,,,,20100628,220257,1.00
3118396FAC0835D7,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100628,143321,20100630,40000.00,98.125,,,,,20100628,220257,1.00
3C0E60974BA436CD,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100628,143225,20100701,50000.00,96.508,,,,,20100628,220257,1.00
138291ACAB6558EC,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100628,143222,20100701,50000.00,96.633,,,,,20100628,220257,1.00
EEAF52F17504D84C,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100628,143326,20100701,25000.00,95.933,,,,,20100628,220257,1.00
C521598379B8E137,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100628,143326,20100701,10000.00,99.611,4.531,,,,20100628,220257,1.00
90CE1A698C39D955,P,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100628,143328,20100701,20000.00,97.648,5.463,,,,20100628,220257,1.00
1BBA292838F862DE,D,765784DV2,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,3.750,20150630,Y,,20100628,143000,20100708,70000.00,99.103,,,,,20100628,220257,1.00
21D2351A40602925,P,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100628,142953,20100701,175000.00,114.000,-40.075,,,,20100628,220257,1.00
178EF078A5EACF87,S,44236MBH7,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.375,20220415,,,20100628,143321,20100701,5000.00,102.342,3.834,,,,20100628,220257,1.00
D77A3E2B52C9980B,S,419787FU5,HAWAII ST REF-SER DR,20090623,4.000,20150601,,,20100628,143300,20100701,150000.00,110.341,1.793,,,,20100628,220257,1.00
A37F31E93EA62D73,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100628,143333,20100630,100000.00,105.917,4.237,,,,20100628,220257,1.00
29EA660535B63FA3,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100628,143325,20100701,25000.00,98.331,4.138,,,,20100628,220257,1.00
9BD118A9208746A7,P,60635RWH6,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC ,19980701,5.100,20180215,,,20100628,143200,20100701,400000.00,99.725,5.143,,,,20100628,220257,1.00
58E83D080E13D71B,P,842477PS4,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.750,20190701,,,20100628,143100,20100629,150000.00,103.375,3.003,,,,20100628,220257,1.00
0B04C5DDB44A1E94,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100628,143328,20100701,100000.00,110.176,2.850,,,,20100628,220257,1.00
C066D890BBA73A99,D,44236MBH7,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.375,20220415,,,20100628,143324,20100701,5000.00,101.943,,,,,20100628,220257,1.00
A0F42FA3D9984FD8,D,44236MBH7,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.375,20220415,,,20100628,143321,20100701,5000.00,101.943,,,,,20100628,220257,1.00
27DA6578204E2A95,D,117068CY0,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,4.750,20200401,Y,,20100628,143303,20100713,20000.00,100.612,,,,,20100628,220257,1.00
6F77155331AAB850,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100628,143333,20100630,100000.00,103.917,,,,,20100628,220257,1.00
E7BA3BF0C16CA197,D,65820E3U2,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.250,20130101,,,20100628,142910,20100701,90000.00,100.750,,P,,,20100628,220257,1.00
A47E11926C87B8B5,S,34160FBZ3,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.375,20310301,,,20100628,142905,20100701,5000.00,95.480,5.751,,,,20100628,220257,1.00
71449E37318944C4,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100628,143337,20100701,20000.00,94.674,5.405,,,,20100628,220257,1.00
40D758C66C1C1D50,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100628,143336,20100701,10000.00,97.600,3.595,,,,20100628,220257,1.00
5CA471C91ED1AFB6,S,975485GE7,WINSLOW TWP N J BRD ED REF,20040123,4.000,20160801,,,20100628,143334,20100701,10000.00,106.350,1.871,,,,20100628,220257,1.00
EFBA3F82C92D6964,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100628,143335,20100701,5000.00,101.100,4.419,,,,20100628,220257,1.00
4EED3703669C289F,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100628,143336,20100701,5000.00,101.770,4.186,,,,20100628,220257,1.00
90A4B2F1759209C3,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100628,143340,20100701,55000.00,106.278,3.616,,,,20100628,220257,1.00
33A29A3754CD77E2,S,364352GZ1,GALVESTON CNTY TEX WTR CTL & ,20051001,4.500,20230901,,,20100628,143059,20100701,200000.00,101.989,4.068,,,,20100628,220257,1.00
391FDB5257B0A258,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100628,143340,20100701,55000.00,105.028,,,,,20100628,220257,1.00
7B175F6D8E42887C,P,68607VTP0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20130401,,,20100628,143341,20100630,40000.00,107.135,1.350,,,,20100628,220257,1.00
DDC1D848DD71F683,S,517696T59,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20191001,,,20100628,143337,20100701,15000.00,101.658,3.575,,,,20100628,220257,1.00
C5244C9E7DAADA77,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100628,142903,20100701,25000.00,96.756,,,,,20100628,220257,1.00
633E579BF9F18513,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100628,143300,20100701,25000.00,106.104,4.150,,,,20100628,220257,1.00
9D0C9521508BF8B3,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100628,143334,20100720,50000.00,100.500,4.064,,,,20100628,220257,1.00
F4C46510C6019E50,P,251131CF3,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20100930,,,20100628,143309,20100701,80000.00,98.411,6.531,,,,20100628,220257,1.00
C53ECD02E2148478,D,251131CF3,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20100930,,,20100628,143156,20100701,80000.00,98.411,,P,,,20100628,220257,1.00
056C8AC39BAEB5BE,P,755638PT4,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20130115,,,20100628,143309,20100701,80000.00,94.072,2.421,,,,20100628,220257,1.00
DC381E4BFE416ED6,S,346229AA5,FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ,20030926,,20230901,,,20100628,143345,20100629,5000.00,100.000,,,,,20100628,220257,1.00
1FAD0A939217AE30,D,755638PT4,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20130115,,,20100628,143156,20100701,80000.00,94.072,,P,,,20100628,220257,1.00
64D3117EEA62AA7A,S,977123VV7,WISCONSIN ST TRANSN REV SER A,20070308,4.500,20220701,,,20100628,143347,20100701,10000.00,105.018,3.400,,,,20100628,220257,1.00
E97F21792F229759,D,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20100628,143307,20100701,5000.00,95.000,,P,,,20100628,220257,1.00
6A1B1C861274FABB,D,717823H84,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20110801,,,20100628,143246,20100701,100000.00,104.076,,,,,20100628,220257,1.00
E9908BA064004882,S,857320P41,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE,20021215,4.100,20151101,,,20100628,143300,20100701,50000.00,104.613,2.644,,,,20100628,220257,1.00
66582A4757AEA783,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100628,143349,20100701,25000.00,100.000,4.249,,,,20100628,220257,1.00
E712BE47D1D23483,S,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20100628,143347,20100701,30000.00,87.000,5.659,,,,20100628,220257,1.00
EF12D370FE30DA7A,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100628,143343,20100701,15000.00,101.125,4.359,,,,20100628,220257,1.00
459C504B82E0253E,D,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20100628,143347,20100701,30000.00,85.500,,,,,20100628,220257,1.00
53EB36D3D9C4DBEB,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100628,143346,20100701,25000.00,100.663,3.914,,,,20100628,220257,1.00
7AFC704E29F3DF8C,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100628,143350,20100701,35000.00,48.653,5.790,,,,20100628,220257,1.00
59FB23953A9A05E6,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100628,143350,20100701,35000.00,47.778,,,,,20100628,220257,1.00
3FE94167CA5ABBC2,D,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20100628,143343,20100701,10000.00,96.387,,,,,20100628,220257,1.00
EF8A7BF405AB1E3C,S,127170AJ7,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.207,20180901,Y,,20100628,143330,20100630,200000.00,100.983,5.058,,,,20100628,220257,1.00
209CA9D7B079689F,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100628,143400,20100701,40000.00,103.558,4.466,,,,20100628,220257,1.00
9144B881AFBFA631,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100628,143401,20100701,95000.00,51.177,5.662,,,,20100628,220257,1.00
8DD8CA4BA0CA16E2,S,790042EK7,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.000,20150201,Y,,20100628,143357,20100708,45000.00,100.834,1.809,,,,20100628,220257,1.00
4926735E0C698167,P,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100628,143000,20100701,500000.00,96.753,5.726,,,,20100628,220257,1.00
0769E7F52A5E4CC8,S,796237VF9,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20180801,Y,,20100628,143200,20100713,250000.00,116.147,2.750,,,,20100628,220257,1.00
086C2498B1294892,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100628,143356,20100701,25000.00,103.466,4.239,,,,20100628,220257,1.00
F5682740E3872051,P,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20100628,143343,20100701,10000.00,96.000,5.678,,,,20100628,220257,1.00
4EA15E2EAB3B5990,P,76222RBT8,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.000,20100801,,,20100628,143146,20100629,75000.00,100.183,1.906,,,,20100628,220257,1.00
C9147609CFEA027C,S,64972BAW5,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.850,20191101,Y,,20100628,143300,20100701,25000.00,101.960,3.600,,,,20100628,220257,1.00
193208B9894F8AC7,D,517696T59,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20191001,,,20100628,143337,20100701,15000.00,101.558,,,,,20100628,220257,1.00
A1235791B30FE91D,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100628,143257,20100701,130000.00,99.872,,,,,20100628,220257,1.00
DB0E99271D5D5809,P,494224HX9,KILLEEN TEX WTRWKS & SWR REV ,20010615,4.900,20160815,,,20100628,125905,20100701,250000.00,104.378,0.967,,,,20100628,220257,1.00
652C5874E820B266,S,643476DD3,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.750,20210601,Y,,20100628,143351,20100715,100000.00,102.625,3.214,,,,20100628,220257,1.00
84899E77A1FF4A54,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100628,143357,20100701,10000.00,100.250,2.969,,,,20100628,220257,1.00
166559237C472C36,P,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20100628,143358,20100701,140000.00,108.126,3.774,,,,20100628,220257,1.00
690681C05B1FA952,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100628,143403,20100701,30000.00,100.689,4.161,,,,20100628,220257,1.00
B469D29EF1348D4D,P,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100628,143408,20100701,30000.00,34.731,5.100,,,,20100628,220257,1.00
CE5E1CDA95E496D5,D,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100628,143408,20100701,30000.00,34.730,,,,,20100628,220257,1.00
067B4D133B4F5238,P,419780N64,HAWAII ST SER DF,20050615,3.125,20100701,,,20100628,143301,20100629,250000.00,99.980,6.624,,,,20100628,220257,1.00
C6E4ED16BBCF6E6D,D,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100628,143100,20100701,5000.00,105.522,,S,,,20100628,220257,1.00
24D43272D3F5F522,P,249164EG5,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,4.250,20170801,,,20100628,143411,20100701,10000.00,102.758,3.301,,,,20100628,220257,1.00
A8E72816F876BD5B,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,143304,20100701,20000.00,100.000,4.999,,,,20100628,220257,1.00
C1094E5174FEAD9D,P,762211C65,RHODE ISLAND HSG & MTG FIN MULTIFAMILY HSG-SER A ,19950515,6.150,20170701,,,20100628,143145,20100701,5000.00,100.366,1.403,,,,20100628,220257,1.00
69B26491A26F53B0,P,12022BBU7,BULLHEAD CITY ARIZ MUN PPTY WASTEWTR TREATMENT PLANT IMPTS,20031001,4.000,20130701,,,20100628,143329,20100701,25000.00,105.095,2.235,,,,20100628,220257,1.00
597685C2064FDF78,S,157432DA0,CHAFFEY CMNTY COLLEGE DIST PREREFUNDED-SER A,20020709,5.250,20220701,,,20100628,143419,20100701,25000.00,110.055,0.677,,,,20100628,220257,1.00
CA42C251F1429B3D,S,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20100628,143413,20100701,30000.00,40.146,4.862,,,,20100628,220257,1.00
C884C62C0A53957C,D,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,143238,20100722,1MM+,101.000,,,,,20100628,220257,1.00
553DEFFCA7AC8823,D,790042EK7,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.000,20150201,Y,,20100628,143357,20100708,45000.00,100.434,,,,,20100628,220257,1.00
3C1114D5BC944310,S,64972BAS4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.350,20171101,Y,,20100628,143400,20100701,30000.00,100.970,3.200,,,,20100628,220257,1.00
CCA6BA1CC06AC456,S,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20100628,143400,20100701,20000.00,108.594,3.521,,,,20100628,220257,1.00
21BF53D901E6F166,P,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20100628,143420,20100701,50000.00,103.856,1.400,,,,20100628,220257,1.00
1828AB012C9B3231,D,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20100628,143420,20100701,50000.00,103.856,,,,,20100628,220257,1.00
E317813CCBE8C1F9,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,143422,20100701,10000.00,100.000,4.500,,,,20100628,220257,1.00
CD628779124B1E78,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100628,143423,20100707,10000.00,100.000,4.249,,,,20100628,220257,1.00
A43FDE9200AF0E08,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100628,143000,20100701,100000.00,99.127,2.550,,,,20100628,220257,1.00
9FA8BFE2AD0698D0,P,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100628,143139,20100701,30000.00,102.043,4.684,,,,20100628,220257,1.00
90C624E2F2816FF2,P,57586CX75,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20171201,,,20100628,143416,20100701,25000.00,107.012,3.902,,,,20100628,220257,1.00
61629680485D76EA,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,143416,20100701,50000.00,105.417,3.950,,,,20100628,220257,1.00
24F7B17F38CED58A,S,566880TU4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,3.750,20150701,,,20100628,143419,20100701,40000.00,108.784,1.900,,,,20100628,220257,1.00
BF1E9B030DB5464C,P,537292HR8,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20211201,,,20100628,143422,20100701,10000.00,60.955,4.383,,,,20100628,220257,1.00
7A65ED3271FD0AF0,D,57586CX75,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20171201,,,20100628,143416,20100701,25000.00,107.012,,,,,20100628,220257,1.00
F1206F9BBD44DBD3,P,968661DT2,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20181201,,,20100628,143424,20100701,10000.00,70.593,4.181,,,,20100628,220257,1.00
E31D009052C746B6,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100628,143419,20100701,30000.00,116.433,,,,,20100628,220257,1.00
2A901E7DC0841B53,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,143416,20100701,50000.00,104.167,,,,,20100628,220257,1.00
CE377206744090CC,D,45528S5G7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20170115,,,20100628,143420,20100701,25000.00,112.495,,,,,20100628,220257,1.00
04094DFAF0EE06A6,D,566880TU4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,3.750,20150701,,,20100628,143419,20100701,40000.00,107.533,,,,,20100628,220257,1.00
DD3C2401DF5141B0,D,537292HR8,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20211201,,,20100628,143422,20100701,10000.00,61.258,,,,,20100628,220257,1.00
90651581B4DFB28A,D,968661DT2,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20181201,,,20100628,143424,20100701,10000.00,70.945,,,,,20100628,220257,1.00
CC22E05A8CAF51CB,D,5946103L9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,6.000,20241101,,,20100628,142719,20100701,50000.00,111.987,,S,,,20100628,220257,1.00
1753F42E1935C248,D,567505JC7,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.000,20160701,,,20100628,142700,20100701,725000.00,107.838,,,,,20100628,220257,1.00
48358B52053B36FD,D,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20100628,143421,20100701,15000.00,106.381,,,,,20100628,220257,1.00
A2A2CDC2C64A606C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,143429,20100722,5000.00,102.500,6.202,,,,20100628,220257,1.00
8128A17DA484FD6E,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,143429,20100713,5000.00,102.250,6.175,,,,20100628,220257,1.00
1721E90370E74F1A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,143430,20100701,5000.00,100.000,6.688,,,,20100628,220257,1.00
B296385FB8BAE99B,S,792077CU1,ST LUCIE CNTY FLA SPL ASSMT REF-SOUTH HUTCHINSON ISLAND,19980701,5.000,20251101,,,20100628,142905,20100701,5000.00,96.580,5.329,,,,20100628,220257,1.00
9ECB0DB84A490CF9,P,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100628,142950,20100701,65000.00,112.375,5.563,,,,20100628,220257,1.00
7494E30073CFC4EA,S,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,Y,,20100628,143302,20100708,350000.00,100.392,3.950,,,,20100628,220257,1.00
82FFA1C62004E833,S,200578UV2,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,2.500,20150601,Y,,20100628,143215,20100701,25000.00,101.623,2.150,,,,20100628,220257,1.00
672D345CB3D02672,S,545896U83,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20171201,,,20100628,143253,20100701,25000.00,117.566,2.400,,,,20100628,220257,1.00
A672354F7FD8A9A5,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100628,143400,20100701,10000.00,105.916,4.400,,,,20100628,220257,1.00
D1DAFA0F70BEDABB,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,143435,20100701,10000.00,102.500,6.588,,,,20100628,220257,1.00
6ABBB6F596781F10,S,60636XD75,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20070228,4.750,20320901,,,20100628,143435,20100701,10000.00,99.315,4.800,,,,20100628,220257,1.00
590A591267245125,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,143436,20100713,5000.00,102.250,6.175,,,,20100628,220257,1.00
7B2988740D651C80,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,143438,20100701,10000.00,100.000,4.374,,,,20100628,220257,1.00
CEB8E70889E0BF66,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100628,143439,20100701,5000.00,102.060,4.400,,,,20100628,220257,1.00
4110C2007112DE35,S,494787DC5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20200615,,,20100628,143420,20100701,25000.00,99.601,4.550,,,,20100628,220257,1.00
5716754632ADB9A0,P,797646KZ8,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.250,20230615,,,20100628,143424,20100701,50000.00,99.344,4.316,,,,20100628,220257,1.00
58B4B43EE627B6C5,D,074527LC4,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20210215,,,20100628,143014,20100701,25000.00,108.012,,,,,20100628,220257,1.00
08E93DB4705F8F5C,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,143436,20100701,10000.00,98.625,,,,,20100628,220257,1.00
B2D144508DC168CD,S,503642BA7,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20390801,,,20100628,143430,20100701,5000.00,99.843,5.010,,,,20100628,220257,1.00
12C99AC1E9B22B81,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,143436,20100701,10000.00,100.000,4.750,,,,20100628,220257,1.00
DB60F36219BC3D86,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100628,143437,20100701,15000.00,103.380,5.000,,,,20100628,220257,1.00
648231FE14DA532D,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100628,143410,20100701,15000.00,71.637,8.050,,,,20100628,220257,1.00
0AB3AEE6DF737031,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100628,143400,20100701,25000.00,100.000,5.125,,,,20100628,220257,1.00
FA2BC59975EF2A88,D,821686UU4,SHELBY CNTY TENN REF-SER A,20050310,5.000,20110401,,,20100628,143223,20100701,25000.00,103.209,,,,,20100628,220257,1.00
92336D2C6ABDF47A,P,19679EGG8,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050428,5.000,20140901,,,20100628,143438,20100701,25000.00,111.152,2.185,,,,20100628,220257,1.00
D3E66AE0BB352514,S,852413CU5,STAFFORD CNTY & STAUNTON VA POOL II-SER F,20100315,3.000,20140215,,,20100628,143300,20100701,220000.00,103.576,1.972,,,,20100628,220257,1.00
EC7663AA92C67783,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100628,143444,20100701,25000.00,100.394,4.700,,,,20100628,220257,1.00
00C35547209A49DE,P,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100628,143444,20100701,15000.00,97.020,5.298,,,,20100628,220257,1.00
4D74D554A758DDC4,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100628,143440,20100701,5000.00,103.380,5.000,,,,20100628,220257,1.00
E6A6689310E84A6C,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100628,143443,20100701,5000.00,103.380,5.000,,,,20100628,220257,1.00
B6CCAA0398203337,P,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100628,143446,20100701,5000.00,111.000,2.352,,,,20100628,220257,1.00
1B77BBD143133C4B,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100628,143444,20100701,25000.00,98.519,,,,,20100628,220257,1.00
34A4EF13276085F6,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,143449,20100722,10000.00,102.500,6.202,,,,20100628,220257,1.00
3ECF1F11E55275D7,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,143449,20100701,10000.00,100.000,6.688,,,,20100628,220257,1.00
56816FC9D3DA21AA,S,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100628,143446,20100701,35000.00,100.625,5.616,,,,20100628,220257,1.00
70C71B14B351AD53,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100628,143442,20100701,60000.00,89.040,5.400,,,,20100628,220257,1.00
EDD131DDE138586A,D,643476DD3,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.750,20210601,Y,,20100628,143349,20100715,100000.00,100.250,,,,,20100628,220257,1.00
2DA6E86AFD8B4A97,P,566781AD2,MARICOPA CNTY ARIZ INDL DEV REF-GNMA COLL-IMMANUEL CARE-A,20060119,5.200,20410220,,,20100628,142900,20100701,50000.00,99.440,5.236,,,,20100628,220257,1.00
B93829CD191CA1AB,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100628,143458,20100701,25000.00,100.000,4.999,,,,20100628,220257,1.00
EAEFD5B66AF0668D,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100628,143458,20100708,15000.00,100.000,3.999,,,,20100628,220257,1.00
FFC483A19CFB9F5F,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100628,142455,20100701,165000.00,85.838,,,,,20100628,220257,1.00
C3538152F3DD1AC9,S,69140XBF9,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.500,20361001,,,20100628,143455,20100701,25000.00,99.181,4.553,,,,20100628,220257,1.00
2514A71D1C6CA016,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100628,123412,20100702,40000.00,103.469,4.361,,,,20100628,220257,1.00
0B98D2F2F6FA7501,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100628,143436,20100706,10000.00,95.375,5.367,,,,20100628,220257,1.00
DE2D1F626E083898,S,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100628,143439,20100701,100000.00,110.234,3.313,,,,20100628,220257,1.00
CB50D3713BB4A701,D,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20100628,143356,20100701,5000.00,98.000,,P,,,20100628,220257,1.00
8D497ED783A98C2A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,143440,20100701,30000.00,102.500,6.654,,,,20100628,220257,1.00
795DA85532DEECC4,P,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20100628,143455,20100701,15000.00,105.083,3.863,,,,20100628,220257,1.00
3CEF7DA3C19AD9FB,P,605580JC4,MISSISSIPPI ST TAXABLE-ST SHIPYARD IMPTS PJS,20030901,5.000,20130901,,,20100628,143113,20100701,25000.00,108.037,2.350,,,,20100628,220257,1.00
D04D012FEB750216,D,83786DCX3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,4.875,20130701,,,20100628,142654,20100701,50000.00,99.880,,S,,,20100628,220257,1.00
D52CF7E29638BF05,S,955817DJ7,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.250,20320101,,,20100628,143455,20100630,20000.00,101.697,5.063,,,,20100628,220257,1.00
154351C819AE2C56,D,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100628,143431,20100701,50000.00,105.779,,,,,20100628,220257,1.00
EBFA735DD892AAD4,D,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20100628,143335,20100701,10000.00,111.000,,,,,20100628,220257,1.00
D0BC8D68C7312DF8,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100628,143248,20100629,35000.00,95.830,,,,,20100628,220257,1.00
E5EFDAE14BDED549,P,017357TY0,ALLEGHENY CNTY PA SAN AUTH SWR REF-2002,20021215,4.000,20130601,,,20100628,143450,20100701,25000.00,100.922,3.663,,,,20100628,220257,1.00
7D0C8B88A1F19A4C,P,64966F8A5,NEW YORK N Y SER C,20070109,5.000,20210101,,,20100628,143451,20100701,85000.00,107.124,3.755,,,,20100628,220257,1.00
E617D99BF452129C,P,158843LU4,CHANDLER ARIZ SER B,19961101,7.250,20110701,,,20100628,142946,20100701,25000.00,105.440,1.739,,,,20100628,220257,1.00
73A9CBFEA887B28D,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100628,143100,20100701,500000.00,96.758,5.726,,,,20100628,220257,1.00
892CBE5A6ED53483,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,143500,20100702,25000.00,100.000,4.999,,,,20100628,220257,1.00
3C2B01F7E723CED3,S,843460BB1,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.000,20120315,,,20100628,143459,20100701,25000.00,105.359,0.829,,,,20100628,220257,1.00
60CC3C49C1B5F3CA,D,669623DM9,NORWOOD-NORFOLK N Y CENT SCH REF,20020626,5.000,20140615,,,20100628,143005,20100701,20000.00,111.505,,,,,20100628,220257,1.00
09CB1C05448B2EA3,D,69140XBF9,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.500,20361001,,,20100628,143455,20100701,25000.00,96.995,,,,,20100628,220257,1.00
621946F99D953F32,S,810453R51,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,4.000,20110701,,,20100628,143510,20100701,25000.00,102.724,1.250,,,,20100628,220257,1.00
C18AA380FD599B04,D,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20100628,143108,20100701,10000.00,96.588,,,,,20100628,220257,1.00
AB66EF05FAE0EF8B,S,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100628,143339,20100701,175000.00,105.032,2.300,,,,20100628,220257,1.00
6265995CD657C2F0,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100628,143500,20100701,25000.00,106.104,4.150,,,,20100628,220257,1.00
0320D416E2366FFC,S,621706EF3,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20270501,Y,,20100628,143507,20100729,10000.00,100.000,3.999,,,,20100628,220257,1.00
0940F984F7ADAC8D,P,1966302H9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,4.100,20151115,,,20100628,143512,20100701,10000.00,102.234,3.114,,,,20100628,220257,1.00
036FDECD2758EC97,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,143504,20100701,25000.00,103.909,3.302,,,,20100628,220257,1.00
A64B8E55F67CFB13,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100628,143507,20100701,5000.00,99.793,5.014,,,,20100628,220257,1.00
C0ABFF50FBC27F13,S,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100628,143507,20100701,10000.00,99.721,5.023,,,,20100628,220257,1.00
8280F248094359DC,S,574192U73,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20190815,,,20100628,143513,20100701,75000.00,108.234,2.720,,,,20100628,220257,1.00
CEDF727FFE173047,D,643476DD3,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.750,20210601,Y,,20100628,143514,20100715,100000.00,100.190,,,,,20100628,220257,1.00
244A7C9FB5DB86C5,P,798186SE3,SAN JOSE CALIF UNI SCH DIST SER A,20020801,5.000,20220801,,,20100628,143511,20100701,100000.00,102.704,3.349,,,,20100628,220257,1.00
227429EF675BAAFA,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100628,143506,20100701,25000.00,100.000,4.999,,,,20100628,220257,1.00
ACD5D4E8356CAEF5,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100628,143508,20100701,25000.00,100.000,4.999,,,,20100628,220257,1.00
F038DC73E6D3E270,S,124226AZ4,BUTTONWILLOW CALIF UN SCH DIST ELECTION OF 2002-SER A,20030416,5.500,20271101,,,20100628,143500,20100701,10000.00,107.860,4.825,,,,20100628,220257,1.00
9EEA4CCDBC888BE2,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,143514,20100701,10000.00,100.000,4.374,,,,20100628,220257,1.00
CFC3E35EA51828D4,S,60636XD75,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20070228,4.750,20320901,,,20100628,143517,20100701,10000.00,99.315,4.800,,,,20100628,220257,1.00
C81CCB15E014C7D4,S,795176AV8,SALINE CNTY NEB SCH DIST NO REF,20090305,2.750,20150101,,,20100628,143517,20100701,10000.00,101.220,2.401,,,,20100628,220257,1.00
B0285DECB94FEB80,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,143504,20100701,25000.00,102.909,,,,,20100628,220257,1.00
042716EB8A833A2E,P,472149BC6,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,4.800,20191001,,,20100628,143259,20100701,15000.00,101.250,4.631,,,,20100628,220257,1.00
D799DE27A17FF99D,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100628,143507,20100701,5000.00,97.917,,,,,20100628,220257,1.00
85B33E1CA00A82D9,D,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100628,143507,20100701,10000.00,97.846,,,,,20100628,220257,1.00
275DF0B6EDEAD3B2,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100628,143456,20100701,35000.00,105.558,,S,,,20100628,220257,1.00
96E514F69997FD33,D,245748DZ8,DELAVAN DARIEN WIS SCH DIST REF,20050401,3.875,20140401,,,20100628,143418,20100630,310000.00,107.755,,S,,,20100628,220257,1.00
011E248055FFA236,S,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100628,143514,20100701,25000.00,108.330,3.469,,,,20100628,220257,1.00
3F9739F1D0880E56,P,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100628,143442,20100701,30000.00,115.934,2.252,,,,20100628,220257,1.00
DDE6641F1DB8A7A6,P,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20100628,143442,20100701,15000.00,105.881,4.208,,,,20100628,220257,1.00
ABC25DA14B0A2C9C,P,828641SU5,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-SER B,20051214,5.000,20230801,,,20100628,143443,20100701,30000.00,114.952,1.900,,,,20100628,220257,1.00
BDE45E377EBA2973,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100628,143442,20100701,30000.00,115.933,,,,,20100628,220257,1.00
0E501F839212467C,D,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20100628,143442,20100701,15000.00,105.881,,,,,20100628,220257,1.00
CABB8DE2F385C39C,D,45528S5G7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20170115,,,20100628,143442,20100701,25000.00,111.995,,,,,20100628,220257,1.00
79CF2A88FAA1E94C,P,45528S5G7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20170115,,,20100628,143442,20100701,25000.00,111.995,2.968,,,,20100628,220257,1.00
70D008EABAB379FC,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100628,143428,20100701,100000.00,29.670,5.755,,,,20100628,220257,1.00
74B89482483CD97E,P,283307BT2,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.250,20340101,,,20100628,143445,20100701,100000.00,90.500,6.010,,,,20100628,220257,1.00
10B1BD8FA32DBF7E,S,021753QT8,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.000,20170601,Y,,20100628,143451,20100712,55000.00,103.465,2.450,,,,20100628,220257,1.00
57A0E2A4F0570355,S,269731DX0,EAGLE PASS TEX CTFS OBLIG,20031201,4.000,20160301,,,20100628,143451,20100701,25000.00,102.283,3.100,,,,20100628,220257,1.00
BA567B56451269AB,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100628,143200,20100629,1MM+,100.000,0.000,,,,20100628,220257,1.00
FEE0F3FF4662FB5D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,143515,20100706,30000.00,102.250,6.687,,,,20100628,220257,1.00
1344B15BD569895E,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,143520,20100713,10000.00,102.250,6.175,,,,20100628,220257,1.00
DCEC72694211BA84,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,143520,20100714,10000.00,102.250,6.348,,,,20100628,220257,1.00
7D91616EA6EB8BE0,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,143521,20100701,10000.00,99.875,6.008,,,,20100628,220257,1.00
179B7030DB0B94A0,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100628,143521,20100701,15000.00,99.950,4.503,,,,20100628,220257,1.00
D6B4B30894C8A6F5,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,143523,20100701,10000.00,99.875,6.008,,,,20100628,220257,1.00
C70B5218431AF20B,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100628,143525,20100701,25000.00,100.000,4.999,,,,20100628,220257,1.00
2C1578721B8A9172,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,143526,20100722,20000.00,103.600,6.057,,,,20100628,220257,1.00
55809A197A1B065E,D,607762JA0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,3.500,20160701,,,20100628,143415,20100701,50000.00,99.800,,,,,20100628,220257,1.00
187FE23D141F25E2,S,472149BC6,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,4.800,20191001,,,20100628,143259,20100701,15000.00,101.250,4.631,,,,20100628,220257,1.00
9ECBF8162AF992E3,D,76912JAM7,RIVERSIDE CNTY CALIF PUB FING REASSMT-RANCHO VLG PJ 159-SR-A,19990817,5.000,20140902,,,20100628,143417,20100701,5000.00,97.380,,,,,20100628,220257,1.00
56D05979906DE4BE,S,167485G70,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.500,20110101,,,20100628,143400,20100701,30000.00,102.198,1.080,,,,20100628,220257,1.00
1EAD1295CED948EE,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100628,142128,20100701,100000.00,99.893,,,,,20100628,220257,1.00
8745F658C83A3D2B,P,838243JN4,SOUTH HAVEN MICH CAP IMPT,20090625,4.900,20201201,,,20100628,143532,20100701,20000.00,105.250,4.218,,,,20100628,220257,1.00
D1904889BC101E2A,D,139532FM2,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20120101,,,20100628,143419,20100701,50000.00,106.869,,,,,20100628,220257,1.00
DB84FC9213124CF8,D,575579FD4,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20200701,,,20100628,143256,20100701,25000.00,115.201,,,,,20100628,220257,1.00
CB4F00B86AA6CB57,D,852413CU5,STAFFORD CNTY & STAUNTON VA POOL II-SER F,20100315,3.000,20140215,,,20100628,143310,20100701,220000.00,103.476,,,,,20100628,220257,1.00
E7BA853E3182CF6C,D,812631FA2,SEATTLE WASH DRAIN & REF,20061101,5.000,20180201,,,20100628,143421,20100701,20000.00,111.715,,,,,20100628,220257,1.00
B0FDE3F4F17D59F9,S,567137XU3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,5.000,20220701,,,20100628,143500,20100701,100000.00,108.657,3.393,,,,20100628,220257,1.00
F3028AB1D04A9A88,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100628,143500,20100701,35000.00,104.971,4.212,,,,20100628,220257,1.00
C69667B4F9AF9C8C,P,246797DG6,DELHI N Y CENT SCH DIST ,20040315,3.125,20130615,,,20100628,143537,20100701,20000.00,102.521,2.239,,,,20100628,220257,1.00
F68D3B4E33A7D8F4,D,246797DG6,DELHI N Y CENT SCH DIST ,20040315,3.125,20130615,,,20100628,143537,20100701,20000.00,102.521,,,,,20100628,220257,1.00
97935378C1408FD1,D,56808PAJ9,MARINA COAST WTR DIST CALIF ,20060823,4.000,20150601,,,20100628,143400,20100701,25000.00,103.375,,,,,20100628,220257,1.00
C9C4AE9C0005F9F3,S,14052WAQ0,CAPITAL TR AGY FLA REV SR AIR CARGO-FT LAUDERDALE PJ,20030619,5.750,20320101,,,20100628,143401,20100701,15000.00,83.700,7.259,,,,20100628,220257,1.00
8206A1256FF5578E,P,56808PAJ9,MARINA COAST WTR DIST CALIF ,20060823,4.000,20150601,,,20100628,143400,20100701,25000.00,103.375,3.251,,,,20100628,220257,1.00
3AE9CC4C76C17E96,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100628,142445,20100701,55000.00,88.327,6.404,,,,20100628,220257,1.00
711BDEB2E6A7F938,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100628,142445,20100701,55000.00,88.327,6.404,,,,20100628,220257,1.00
E09B786DE6358C34,D,567288QW8,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-REF-SER B,20030401,4.000,20130701,,,20100628,143507,20100701,50000.00,108.770,,,,,20100628,220257,1.00
5CD8ECB9AF5C758A,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100628,143521,20100701,30000.00,104.750,4.158,,,,20100628,220257,1.00
3C01DB4EA2913AA7,P,167485G70,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.500,20110101,,,20100628,143400,20100701,30000.00,102.098,1.277,,,,20100628,220257,1.00
21817A9F193772A0,S,567288QW8,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-REF-SER B,20030401,4.000,20130701,,,20100628,143507,20100701,50000.00,108.870,0.992,,,,20100628,220257,1.00
ECB22DCBE5172D50,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100628,143400,20100701,30000.00,100.250,4.444,,,,20100628,220257,1.00
40DC8C29D7177152,S,167592QF4,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20160101,,,20100628,143527,20100701,10000.00,101.150,3.452,,,,20100628,220257,1.00
ACDBDDB7F1777472,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100628,142942,20100701,120000.00,101.863,1.251,,,,20100628,220257,1.00
2880CBB0D0AAE9BB,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100628,143538,20100701,30000.00,104.711,3.981,,,,20100628,220257,1.00
F2D701325273DF86,P,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20100628,143400,20100706,200000.00,100.000,0.000,,,,20100628,220257,1.00
6FDDB70D9DE828BA,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100628,143538,20100701,25000.00,87.600,5.389,,,,20100628,220257,1.00
9B864DFEC105F133,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100628,143252,20100701,405000.00,94.358,,S,,,20100628,220257,1.00
6DB95FB1571A2FBF,D,167592QF4,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20160101,,,20100628,143527,20100701,10000.00,101.050,,,,,20100628,220257,1.00
6EF1049AF2314503,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,143539,20100713,20000.00,102.250,6.175,,,,20100628,220257,1.00
3E1FAD5D8E782D0D,P,186126RC4,CLEVELAND HEIGHTS OHIO SEVERANCE RING RD IMPT,20040901,4.000,20181201,,,20100628,143539,20100701,5000.00,100.600,3.850,,,,20100628,220257,1.00
200931CABE750814,D,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,142900,20100722,1MM+,101.100,,,,,20100628,220257,1.00
A4CFADBC29073BEF,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100628,143544,20100701,10000.00,101.250,4.624,,,,20100628,220257,1.00
2CE8F59EE277954C,S,805016BT8,SAVANNAH MO CTFS PARTN PARK IMPTS PROJ,20070501,4.750,20210501,,,20100628,143508,20100701,205000.00,103.261,4.000,,,,20100628,220257,1.00
305D9082B50EFFAB,S,455048MP0,INDIANA ST EDL FACS AUTH REV CAP APPREC-BUTLER UNIV-SER B,19920616,0.000,20140101,,,20100628,143509,20100701,25000.00,94.433,1.643,,,,20100628,220257,1.00
2A111203B86A826E,D,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100628,143543,20100701,30000.00,103.675,,,,,20100628,220257,1.00
5D23247AC6C7BA4D,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,143533,20100701,125000.00,100.000,4.750,,,,20100628,220257,1.00
1D66EE476DAE6D80,S,402517RM0,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,4.900,20111215,,,20100628,143534,20100701,25000.00,104.359,1.850,,,,20100628,220257,1.00
054B48210D00435D,S,187455GW4,CLINTON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100701,2.000,20130801,Y,,20100628,143535,20100715,20000.00,100.000,2.000,,,Y,20100628,220257,1.00
88B464D097D7E134,D,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20100628,143513,20100701,20000.00,102.565,,,,,20100628,220257,1.00
1F794FA989BA1C01,P,423745SM1,HEMPFIELD PA SCH DIST ,20090615,2.500,20121015,,,20100628,142800,20100629,100000.00,103.002,1.170,,,,20100628,220257,1.00
6F85A5C2D993B7CD,P,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100628,143500,20100701,25000.00,97.535,5.407,,,,20100628,220257,1.00
6F25A72BD517FE6F,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,143547,20100722,5000.00,103.600,6.057,,,,20100628,220257,1.00
E5AE62292C44FB0A,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,143547,20100713,5000.00,102.250,6.175,,,,20100628,220257,1.00
802BBCF163EB235B,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,143548,20100722,5000.00,103.600,6.057,,,,20100628,220257,1.00
74413B3EAB44FB1A,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100628,143549,20100701,10000.00,100.125,4.980,,,,20100628,220257,1.00
3ECCFD865D205EE3,D,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100628,143537,20100701,20000.00,111.811,,,,,20100628,220257,1.00
9101EC5EC4210F90,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,143533,20100701,125000.00,98.500,,,,,20100628,220257,1.00
65C484C41BACC7A0,D,455048MP0,INDIANA ST EDL FACS AUTH REV CAP APPREC-BUTLER UNIV-SER B,19920616,0.000,20140101,,,20100628,143533,20100701,25000.00,93.595,,,,,20100628,220257,1.00
E1C372944E5FF8E0,P,037060JG6,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.125,20170801,,,20100628,143529,20100701,30000.00,99.347,4.232,,,,20100628,220257,1.00
C5D62813AC1AC6D1,P,139532FM2,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20120101,,,20100628,143400,20100701,50000.00,106.769,1.184,,,,20100628,220257,1.00
29C990480B6AEB19,S,797355JZ8,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,5.000,20250701,,,20100628,143533,20100702,15000.00,99.586,5.040,,,,20100628,220257,1.00
9DA7DAEB4B16C330,P,812631FA2,SEATTLE WASH DRAIN & REF,20061101,5.000,20180201,,,20100628,143400,20100701,20000.00,111.465,3.063,,,,20100628,220257,1.00
AA22C2536A2D280C,D,458761BD4,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.625,20161215,,,20100628,143520,20100701,200000.00,99.070,,S,,,20100628,220257,1.00
26326E2A21BAAEBF,D,718814TM8,PHOENIX ARIZ REF,20030601,4.000,20120701,,,20100628,143400,20100701,200000.00,106.604,,,,,20100628,220257,1.00
9E36FE3B287BA8A7,D,828641SU5,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-SER B,20051214,5.000,20230801,,,20100628,143443,20100701,30000.00,114.952,,,,,20100628,220257,1.00
E20D8F9B9DB4BDDE,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100628,143546,20100701,5000.00,113.000,1.126,,,,20100628,220257,1.00
12EE62B68838FB72,P,343136VN4,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20110701,,,20100628,143553,20100701,10000.00,102.815,2.140,,,,20100628,220257,1.00
2B2B344BE4A5E8E1,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100628,143559,20100701,5000.00,101.100,4.861,,,,20100628,220257,1.00
B1104408EF2028F4,D,343136VN4,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20110701,,,20100628,143553,20100701,10000.00,102.815,,,,,20100628,220257,1.00
B0637EEE6D6062E5,P,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20100628,143541,20100701,135000.00,108.126,3.774,,,,20100628,220257,1.00
73E24771C1C64163,S,494787CZ5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20170615,,,20100628,143541,20100701,25000.00,99.799,4.033,,,,20100628,220257,1.00
E1B011F0819EE0B3,P,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100628,143400,20100701,45000.00,109.390,1.482,,,,20100628,220257,1.00
6070E5D255A35258,S,721876NG1,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20170701,,,20100628,143547,20100701,40000.00,108.720,2.628,,,,20100628,220257,1.00
46E91BF67DD775E0,S,649835ZM0,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.600,20250801,,,20100628,143552,20100701,50000.00,100.000,5.470,,,,20100628,220257,1.00
BC8E2933F1FC77C4,S,649835ZM0,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.600,20250801,,,20100628,143554,20100701,50000.00,100.000,5.470,,,,20100628,220257,1.00
DD095BA42A8AFB55,S,915137TK9,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.000,20100815,,,20100628,143551,20100701,50000.00,100.554,0.456,,,,20100628,220257,1.00
F242BC4B45D47FA5,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100628,143507,20100712,10000.00,102.000,6.118,,,,20100628,220257,1.00
8563A91202FA41D7,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100628,143554,20100701,25000.00,100.500,3.435,,,,20100628,220257,1.00
BECCB0539B1A45D7,S,46360RBP1,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT 04-20-GRP ONE,20070626,4.250,20110902,,,20100628,143554,20100701,100000.00,102.702,1.901,,,,20100628,220257,1.00
566A6969629FD790,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100628,143603,20100701,10000.00,100.000,4.999,,,,20100628,220257,1.00
65628190527B7640,D,721876NG1,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20170701,,,20100628,143547,20100701,40000.00,107.220,,,,,20100628,220257,1.00
DC4AC0E107C949A6,D,649835ZM0,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.600,20250801,,,20100628,143552,20100701,50000.00,98.250,,,,,20100628,220257,1.00
2E2D5C6D22879AB0,D,649835ZM0,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.600,20250801,,,20100628,143554,20100701,50000.00,98.250,,,,,20100628,220257,1.00
284052A601F2DDD0,D,805091AQ8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20030724,3.350,20140601,,,20100628,142938,20100630,230000.00,106.514,,S,,,20100628,220257,1.00
FD54EBC9A7623392,D,46360RBP1,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT 04-20-GRP ONE,20070626,4.250,20110902,,,20100628,143554,20100701,100000.00,102.452,,,,,20100628,220257,1.00
8564C2504D3A1781,S,13062NKH9,CALIFORNIA ST REF-FSA-CR,20001201,5.500,20111201,,,20100628,143600,20100701,100000.00,106.907,0.596,,,,20100628,220257,1.00
59318617CD6AEF66,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100628,143606,20100701,15000.00,99.125,5.060,,,,20100628,220257,1.00
6F27A0DE5EC90270,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100628,143601,20100701,100000.00,90.864,5.827,,,,20100628,220257,1.00
D8F3E9E33800CF20,S,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100628,143606,20100701,25000.00,104.902,3.694,,,,20100628,220257,1.00
9B5003A10A5A68E3,S,160853NU7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20210115,,,20100628,143200,20100701,25000.00,107.171,4.000,,,,20100628,220257,1.00
FD6EF5E7523071DF,S,472149BC6,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,4.800,20191001,,,20100628,143229,20100701,55000.00,101.277,4.628,,,,20100628,220257,1.00
DE7B59C5CCC662AF,S,472149BC6,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,4.800,20191001,,,20100628,143229,20100701,95000.00,101.266,4.629,,,,20100628,220257,1.00
071F66901350AD32,S,796253SM5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,3.875,20130201,,,20100628,143600,20100701,50000.00,104.504,1.000,,,,20100628,220257,1.00
13E514C522141BA4,P,349256BA4,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.000,20200115,,,20100628,143604,20100701,25000.00,97.515,5.335,,,,20100628,220257,1.00
3C956620F2BADE52,P,303531YW1,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,2.000,20121101,,,20100628,143400,20100701,150000.00,102.203,1.042,,,,20100628,220257,1.00
5F4CF1A4AFF57AA1,S,605580JC4,MISSISSIPPI ST TAXABLE-ST SHIPYARD IMPTS PJS,20030901,5.000,20130901,,,20100628,143517,20100701,25000.00,108.612,2.170,,,,20100628,220257,1.00
9230C2783D06EE5A,D,57586CX75,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20171201,,,20100628,143416,20100701,25000.00,107.012,,,,,20100628,220257,1.00
33C808E1B77A0CBC,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100628,143554,20100701,20000.00,107.527,3.352,,,,20100628,220257,1.00
57263799A035037D,P,251129XT4,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20110501,,,20100628,143400,20100701,140000.00,102.555,2.137,,,,20100628,220257,1.00
B39C509162A1E4EB,P,091185ME5,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20101101,,,20100628,143400,20100701,15000.00,100.591,3.182,,,,20100628,220257,1.00
9D8DEA4E9E72DBCE,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100628,143400,20100630,25000.00,98.771,,,,,20100628,220257,1.00
7DA981278DFAD9FD,D,238259WY7,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20211001,,,20100628,143556,20100701,25000.00,66.509,,S,,,20100628,220257,1.00
0F76924935565DDC,P,989258FD5,ZEELAND MICH PUB SCHS ,19990811,5.750,20110501,,,20100628,143400,20100701,10000.00,102.581,2.594,,,,20100628,220257,1.00
A2B9D5869602C77C,S,472149BC6,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,4.800,20191001,,,20100628,143229,20100701,25000.00,101.310,4.623,,,,20100628,220257,1.00
BBD7A2A4A961563B,D,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100628,143556,20100701,90000.00,102.340,,S,,,20100628,220257,1.00
A011EA10224BB74B,P,348815HC8,FORT SMITH ARK WTR & SWR REV REF,20050601,4.250,20111001,,,20100628,143611,20100701,20000.00,102.695,2.053,,,,20100628,220257,1.00
9CC665F47000881F,S,82651MDX6,SIERRA VISTA ARIZ MUN PPTY ,20080625,5.000,20230101,,,20100628,143600,20100701,25000.00,103.850,4.392,,,,20100628,220257,1.00
0B77BBCD69074E4E,D,348815HC8,FORT SMITH ARK WTR & SWR REV REF,20050601,4.250,20111001,,,20100628,143611,20100701,20000.00,102.695,,,,,20100628,220257,1.00
7D0D9549D3548AE0,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100628,143610,20100701,10000.00,97.950,4.390,,,,20100628,220257,1.00
24EF0479D2A9680C,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100628,143246,20100701,150000.00,98.080,,,,,20100628,220257,1.00
1FC84DEB78B473FD,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100628,143613,20100701,5000.00,100.810,4.821,,,,20100628,220257,1.00
DAF96D6D23A02C71,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20100628,143611,20100701,25000.00,103.250,1.708,,,,20100628,220257,1.00
905514E653A661F3,D,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100628,143522,20100701,25000.00,106.464,,,,,20100628,220257,1.00
DB6AA3BF2B44A86A,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100628,143529,20100701,30000.00,112.020,3.809,,,,20100628,220257,1.00
1CFC46240E37D11D,P,163303QN3,CHELSEA MASS TAXABLE-MUN PURP LN-SER C,20090701,5.660,20210115,,,20100628,143550,20100630,40000.00,104.483,5.061,,,,20100628,220257,1.00
7064C132AC6F6A14,P,386289EJ7,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.125,20250101,,,20100628,143609,20100701,25000.00,103.636,4.309,,,,20100628,220257,1.00
90E6736B873D2812,S,73474MET8,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20170215,,,20100628,143613,20100701,35000.00,110.100,2.344,,,,20100628,220257,1.00
DA7A534E52C6543A,P,40785ERH1,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.750,20190715,,,20100628,143616,20100701,15000.00,104.196,4.014,,,,20100628,220257,1.00
C94423450A2539E4,D,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100628,143438,20100701,100000.00,109.359,,,,,20100628,220257,1.00
03E0DAE1C04DF5DA,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100628,143601,20100701,100000.00,88.864,,,,,20100628,220257,1.00
2D62F43C0E454A9F,D,73474MET8,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20170215,,,20100628,143613,20100701,35000.00,109.100,,,,,20100628,220257,1.00
B0148955F80DF93E,P,280515VB0,EDGEWOOD TEX INDPT SCH DIST REF,20010815,4.125,20100815,,,20100628,143413,20100701,25000.00,100.255,2.002,,,,20100628,220257,1.00
FE41072AD5E6A640,P,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100628,143551,20100701,20000.00,111.311,3.381,,,,20100628,220257,1.00
4A56ACF95E399B9F,P,756872DL8,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,5.000,20220515,,,20100628,143126,20100701,25000.00,104.500,3.974,,,,20100628,220257,1.00
BB04567EF08C9FBE,D,73474MET8,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20170215,,,20100628,143613,20100701,35000.00,109.100,,,,,20100628,220257,1.00
F44CDCBB604CB065,P,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100628,143622,20100701,5000.00,95.388,5.386,,,,20100628,220257,1.00
A01924B94649EC19,D,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100628,143551,20100701,20000.00,111.311,,,,,20100628,220257,1.00
DBA21C5DB0547074,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100628,143619,20100701,25000.00,103.125,6.229,,,,20100628,220257,1.00
BEEB2C52E3FD85C1,S,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100628,143310,20100701,200000.00,110.254,3.700,,,,20100628,220257,1.00
3C5889638D80CBF4,P,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100628,143600,20100628,15000.00,97.500,4.822,,,,20100628,220257,1.00
1EC68780876C118B,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100628,143505,20100701,25000.00,87.150,,,,,20100628,220257,1.00
9460A79819F690C0,D,567288QW8,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-REF-SER B,20030401,4.000,20130701,,,20100628,143507,20100701,50000.00,108.670,,,,,20100628,220257,1.00
E959DB963C79E8C4,D,567288QW8,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-REF-SER B,20030401,4.000,20130701,,,20100628,143502,20100701,50000.00,108.770,,,,,20100628,220257,1.00
73DCFC6494A81D8A,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100628,143500,20100701,25000.00,87.400,,,,,20100628,220257,1.00
B55A135499B72D6D,P,432884GC2,HILTON N Y CENT SCH DIST ,20040115,3.500,20150615,,,20100628,143629,20100701,20000.00,102.536,2.818,,,,20100628,220257,1.00
87A25F78BDAA6258,P,074527LC4,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20210215,,,20100628,143000,20100701,25000.00,107.762,3.668,,,,20100628,220257,1.00
2B612FDD778941C6,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100628,143300,20100630,100000.00,106.228,4.700,,,,20100628,220257,1.00
220E70A0E401C494,D,432884GC2,HILTON N Y CENT SCH DIST ,20040115,3.500,20150615,,,20100628,143629,20100701,20000.00,102.536,,,,,20100628,220257,1.00
F6710D37E57D4D65,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100628,143623,20100701,5000.00,100.875,3.889,,,,20100628,220257,1.00
E636BAC616D4395A,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100628,143626,20100701,10000.00,108.144,3.670,,,,20100628,220257,1.00
D1883AE59C05FF50,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100628,142232,20100701,150000.00,98.380,,P,,,20100628,220257,1.00
67AD6995719C6720,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100628,143620,20100701,25000.00,100.759,3.837,,,,20100628,220257,1.00
AF05B92FFE81D372,S,736746TH1,PORTLAND ORE URBAN RENEWAL & TAXABLE-DOWNTOWN WATERFRONT-A,20080422,5.310,20170615,,,20100628,143609,20100701,20000.00,106.014,4.300,,,,20100628,220257,1.00
7533F5326162C4A3,S,6824544C4,ONEIDA CNTY N Y TAXABLE-BUILD AMER BDS-SER D,20090812,4.771,20160801,,,20100628,143617,20100701,15000.00,106.624,3.550,,,,20100628,220257,1.00
59425919BFA69732,S,117068CX2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,4.550,20190401,Y,,20100628,143621,20100713,20000.00,102.160,4.250,,,,20100628,220257,1.00
9B5D218F4FEE2EB4,S,085644EP3,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.200,20270501,Y,,20100628,143625,20100713,10000.00,100.000,4.199,,,,20100628,220257,1.00
F4AA4F799A0A8B1F,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100628,143623,20100701,5000.00,99.125,,,,,20100628,220257,1.00
B51EBC9756584978,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100628,143626,20100701,10000.00,106.143,,,,,20100628,220257,1.00
C57946AF5E4ADB6F,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100628,143623,20100701,25000.00,100.759,,,,,20100628,220257,1.00
8C6B2107C8B40C2A,D,167592QF4,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20160101,,,20100628,143527,20100701,10000.00,100.800,,,,,20100628,220257,1.00
559A3EDD0A541635,D,167592QF4,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20160101,,,20100628,143525,20100701,10000.00,101.050,,,,,20100628,220257,1.00
7BC20DD767E10EE6,P,38020YAN1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20201201,,,20100628,143621,20100701,100000.00,106.770,3.578,,,,20100628,220257,1.00
D97911630F714BD5,S,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20100628,143629,20100702,25000.00,103.914,3.200,,,,20100628,220257,1.00
B0E3AC73086F8626,D,424672RH8,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20180415,,,20100628,143400,20100701,15000.00,106.600,,S,,,20100628,220257,1.00
1C4B983A4DF72EE3,P,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20100628,142937,20100701,105000.00,115.000,3.595,,,,20100628,220257,1.00
1E402112F8F019E7,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100628,143625,20100727,55000.00,100.973,4.126,,,,20100628,220257,1.00
D07E0856DF2B4E54,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100628,143602,20100701,50000.00,98.370,5.145,,,,20100628,220257,1.00
9E22DB2AE9E41A77,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100628,143625,20100727,55000.00,98.973,,,,,20100628,220257,1.00
E3F985F4DE5D62A8,P,13062TR55,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20290801,,,20100628,143636,20100701,5000.00,97.796,5.183,,,,20100628,220257,1.00
367C08DEB6583354,D,649838FM6,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20130701,,,20100628,142917,20100701,20000.00,113.272,,,,,20100628,220257,1.00
AA0264301A8AADCC,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100628,143628,20100727,55000.00,98.913,,,,,20100628,220257,1.00
55B8817174B807AB,S,130684C68,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.200,20180501,,,20100628,143639,20100701,30000.00,101.581,3.837,,,,20100628,220257,1.00
ECD1A5F8B8D00E58,P,517629BA8,LAS LOMITAS CALIF SCH DIST ELECTION OF 2001,20020701,5.000,20270701,,,20100628,143643,20100701,15000.00,108.217,1.319,,,,20100628,220257,1.00
8724CCD4C66DF78C,D,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20100628,143620,20100701,25000.00,101.496,,,,,20100628,220257,1.00
F5D3B317AD961587,P,64966ECU9,NEW YORK N Y SER K,20050303,3.250,20110801,,,20100628,143648,20100701,15000.00,101.036,2.276,,,,20100628,220257,1.00
67199A32306B1475,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100628,143649,20100701,10000.00,100.875,4.416,,,,20100628,220257,1.00
DDB5B77E37C32FEB,D,130684C68,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.200,20180501,,,20100628,143640,20100701,30000.00,101.481,,,,,20100628,220257,1.00
7BD25CEEE3AE0891,D,64966ECU9,NEW YORK N Y SER K,20050303,3.250,20110801,,,20100628,143648,20100701,15000.00,101.036,,,,,20100628,220257,1.00
42A7183BC722336C,P,607762JA0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,3.500,20160701,,,20100628,143500,20100701,50000.00,99.675,3.561,,,,20100628,220257,1.00
57490EC260408A76,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100628,143638,20100701,30000.00,99.750,4.522,,,,20100628,220257,1.00
3A6AD0E6F3F42AD8,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100628,143533,20100709,15000.00,101.203,3.981,,,,20100628,220257,1.00
58A9E1EBDA898820,D,607762JA0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,3.500,20160701,,,20100628,143500,20100701,50000.00,99.675,,,,,20100628,220257,1.00
9B02684A16AB25D4,P,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20100628,143612,20100628,40000.00,105.180,4.144,,,,20100628,220257,1.00
942501F3101BD38B,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100628,143625,20100701,35000.00,96.260,5.230,,,,20100628,220257,1.00
C7AA51257BA01106,S,167560MT5,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20251201,,,20100628,143625,20100701,35000.00,114.252,4.002,,,,20100628,220257,1.00
08571E11979D4A3F,S,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20100628,143343,20100701,1000000.00,119.259,3.940,,,,20100628,220257,1.00
5BB93ED59895D478,P,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20100628,143445,20100701,1000000.00,119.121,3.950,,,,20100628,220257,1.00
3D6E23B7448640CE,P,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100628,143649,20100701,15000.00,92.515,5.294,,,,20100628,220257,1.00
DE443485012E431C,D,167560MT5,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20251201,,,20100628,143625,20100701,35000.00,114.252,,,,,20100628,220257,1.00
F31604DC8CD5A9BB,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100628,143554,20100701,20000.00,104.902,,,,,20100628,220257,1.00
F52F7BD815C776F9,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100628,143659,20100701,10000.00,100.000,4.999,,,,20100628,220257,1.00
BB3660F065D17C18,S,567505JC7,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.000,20160701,,,20100628,143639,20100701,725000.00,109.588,1.977,,,,20100628,220257,1.00
EED304A54436CE0B,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100628,143655,20100701,10000.00,99.375,4.128,,,,20100628,220257,1.00
A3B5B5CBA59B2C25,D,649903GN5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20200701,,,20100628,143400,20100701,250000.00,101.500,,S,,,20100628,220257,1.00
13EF533CCD2506CE,S,586145XA7,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,2.494,20140701,Y,,20100628,143656,20100701,20000.00,100.928,2.250,,,Y,20100628,220257,1.00
B61FCE6126607B82,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100628,143655,20100701,10000.00,98.250,,,,,20100628,220257,1.00
C02FA2AC9FD6E99D,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100628,143540,20100701,5000.00,84.532,,P,,,20100628,220257,1.00
4A4656C546286B7A,D,43232VLB5,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.250,20230701,,,20100628,143545,20100701,25000.00,96.889,,S,,,20100628,220257,1.00
6AD21EAC58D83F8E,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100628,143612,20100701,100000.00,102.040,,S,,,20100628,220257,1.00
B8FCFFF3F103CF01,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100628,143551,20100701,20000.00,105.152,,,,,20100628,220257,1.00
EEEEEDF6B786661B,D,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100628,143649,20100701,15000.00,93.450,,,,,20100628,220257,1.00
4EA087335D4778D8,D,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20100628,142957,20100701,30000.00,107.972,,P,,,20100628,220257,1.00
0CDB370927E4F126,D,251129XT4,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20110501,,,20100628,143426,20100701,140000.00,102.580,,,,,20100628,220257,1.00
229996E8A0F76BD8,P,696550JU7,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.250,20110801,,,20100628,143705,20100701,25000.00,103.610,1.867,,,,20100628,220257,1.00
2B257DBC34CEE55D,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100628,143706,20100701,15000.00,105.000,4.944,,,,20100628,220257,1.00
9416862EA46810F8,P,965288KR3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20300215,,,20100628,143708,20100701,25000.00,97.930,4.408,,,,20100628,220257,1.00
24FC6CD1681495D0,D,696550JU7,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.250,20110801,,,20100628,143705,20100701,25000.00,103.609,,,,,20100628,220257,1.00
D5A1A224F19CC194,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100628,143658,20100701,15000.00,105.216,5.248,,,,20100628,220257,1.00
6DC61D3D6A596382,S,914119RC8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,5.917,20250601,Y,,20100628,143703,20100713,10000.00,101.925,5.659,,,,20100628,220257,1.00
CF396C3D820464C6,S,86476PAX6,SUFFOLK CNTY N Y REF,20090903,3.000,20130415,,,20100628,143500,20100701,25000.00,105.780,0.897,,,,20100628,220257,1.00
0171F8ECFFA31871,S,797352AP6,SAN DIEGO CALIF UNI PORT DIST AMT-SER A,20041028,4.000,20160901,,,20100628,143705,20100701,15000.00,101.059,3.722,,,,20100628,220257,1.00
1064709F7B6D2F90,S,507408JY9,LAKE & MC HENRY CNTYS ILL SER A,20100629,2.500,20130101,Y,,20100628,143400,20100701,10000.00,101.458,1.900,,,,20100628,220257,1.00
04A41CB86C596373,D,797352AP6,SAN DIEGO CALIF UNI PORT DIST AMT-SER A,20041028,4.000,20160901,,,20100628,143705,20100701,15000.00,99.684,,,,,20100628,220257,1.00
7BD1ED2994435BDE,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,143712,20100701,5000.00,102.250,6.586,,,,20100628,220257,1.00
620F11E5B4818644,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100628,143709,20100701,50000.00,103.700,4.419,,,,20100628,220257,1.00
6481BF49FD9397A0,P,52349EBY5,LEE CNTY FLA INDL DEV AUTH SHELL PT/ALLIANCE OBLIG GRP,20061115,5.125,20361115,,,20100628,143711,20100701,1MM+,82.553,6.518,,,,20100628,220257,1.00
99537737B7057F40,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100628,143556,20100701,200000.00,98.000,,P,,,20100628,220257,1.00
9C2988B8772CA6B0,S,194475LZ0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,3.250,20160815,,,20100628,143653,20100701,50000.00,104.215,2.503,,,,20100628,220257,1.00
B211FB1C8BDB44C9,S,745706CQ2,PULASKI VA PUB IMPT,20020301,4.875,20210701,,,20100628,143658,20100701,100000.00,106.215,1.701,,,,20100628,220257,1.00
45A22CF37CF9EB7D,S,403732DK3,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,4.000,20140701,,,20100628,143707,20100701,10000.00,103.425,3.083,,,,20100628,220257,1.00
017751A3F176D513,S,926742BY2,VIGO CNTY IND HOSP AUTH REV UNION HOSP INC,20070712,5.800,20470901,,,20100628,143300,20100701,45000.00,89.583,6.550,,,,20100628,220257,1.00
3A5D54DDCFF1EDB7,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100628,143556,20100701,200000.00,98.125,,S,,,20100628,220257,1.00
7891F59FFAE4564A,D,567505JC7,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.000,20160701,,,20100628,143639,20100701,725000.00,109.588,,,,,20100628,220257,1.00
FD5689436001428E,D,745706CQ2,PULASKI VA PUB IMPT,20020301,4.875,20210701,,,20100628,143646,20100701,100000.00,106.115,,,,,20100628,220257,1.00
CE45D8C6E13CBC41,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100628,143716,20100701,20000.00,102.900,5.134,,,,20100628,220257,1.00
68A6AF49A75FFB04,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100628,143718,20100701,25000.00,105.000,4.944,,,,20100628,220257,1.00
EAE39B5BA50AB729,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,143719,20100713,5000.00,102.250,6.175,,,,20100628,220257,1.00
4EB12E72BCE5ACF9,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100628,143721,20100701,15000.00,102.850,4.248,,,,20100628,220257,1.00
60BFFAF1C0D3B318,S,032594AU7,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.500,20210901,,,20100628,143715,20100701,25000.00,100.949,4.248,,,,20100628,220257,1.00
EDF92D1866522495,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100628,143714,20100701,10000.00,97.944,5.216,,,,20100628,220257,1.00
4E2E15D607B82EB6,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,143708,20100701,30000.00,101.146,4.850,,,,20100628,220257,1.00
82235733FA9FE3AE,P,642713B91,NEW BRITAIN CONN ,19970415,5.250,20120415,,,20100628,143709,20100701,25000.00,105.430,2.138,,,,20100628,220257,1.00
C853D75E2A023EAB,P,544351AF6,LOS ANGELES CALIF SER A,20040810,4.000,20100901,,,20100628,143713,20100701,20000.00,100.348,1.880,,,,20100628,220257,1.00
67874A8FA80CC846,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100628,143655,20100701,25000.00,91.000,5.806,,,,20100628,220257,1.00
ECFFA52A9D9AA050,P,7178802L1,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20111001,,,20100628,143721,20100701,15000.00,103.574,2.329,,,,20100628,220257,1.00
7A284168A8BB65C8,D,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100628,143556,20100701,65000.00,99.589,,S,,,20100628,220257,1.00
8F268C159E248ADC,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,Y,,20100628,143621,20100629,10000.00,100.625,,,,,20100628,220257,1.00
83CCC526B1A31EBE,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100628,143444,20100701,130000.00,99.812,,,,,20100628,220257,1.00
36AC6D1D03EC843D,D,7178802L1,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20111001,,,20100628,143721,20100701,15000.00,103.574,,,,,20100628,220257,1.00
5D625B6D35E9A764,S,819853BF8,SHARON WIS SCH DIST NO 011 BD ANTIC NTS,20100708,2.000,20110615,Y,,20100628,143404,20100708,900000.00,100.414,1.000,,,,20100628,220257,1.00
1D6768640523F33A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100628,142445,20100701,55000.00,88.327,6.404,,,,20100628,220257,1.00
1D306122308222C7,S,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20100628,143719,20100701,15000.00,106.611,3.062,,,,20100628,220257,1.00
6634EEE7E5CCC4D9,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100628,143723,20100701,45000.00,102.500,4.504,,,,20100628,220257,1.00
7025463D010B2B2A,P,084203UC0,BERKELEY CNTY S C SCH DIST REF,20061101,4.000,20130115,,,20100628,143721,20100701,75000.00,105.800,1.657,,,,20100628,220257,1.00
81FCDE3C46E9B1AE,P,927781SF2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20160901,,,20100628,143718,20100701,25000.00,113.636,2.592,,,,20100628,220257,1.00
C00E53D67A6F72A7,P,64966F8A5,NEW YORK N Y SER C,20070109,5.000,20210101,,,20100628,143722,20100701,90000.00,107.124,3.755,,,,20100628,220257,1.00
667B35690EA3B0E9,D,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20100628,143719,20100701,15000.00,105.111,,,,,20100628,220257,1.00
3944A8A23FBDC827,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100628,143723,20100701,45000.00,100.500,,,,,20100628,220257,1.00
BB445DEE8DB6E502,D,091185ME5,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20101101,,,20100628,143427,20100701,15000.00,100.841,,,,,20100628,220257,1.00
81078B73E29C49A5,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100628,143731,20100630,25000.00,100.000,1.999,,,,20100628,220257,1.00
947E5F0C8E740BAC,S,745291QP2,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.600,20130801,,,20100628,143730,20100701,75000.00,101.625,4.039,,,,20100628,220257,1.00
D8368AD01D88338F,S,575832TK6,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20250501,,,20100628,143701,20100701,80000.00,113.504,3.374,,,,20100628,220257,1.00
B5D3DEF283A3D853,S,207737GC5,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20130601,,,20100628,143650,20100701,200000.00,108.451,1.050,,,,20100628,220257,1.00
D46BA6809C1F86F9,S,92827TAT1,VISALIA CALIF CMNTY REDEV AGY REF-EAST VISALIA REDEV PJ,20030630,4.125,20210701,,,20100628,143727,20100701,35000.00,92.689,4.997,,,,20100628,220257,1.00
DC78DE120F2A0A6F,S,71884AJD2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,4.500,20110701,,,20100628,143513,20100701,100000.00,103.220,1.250,,,,20100628,220257,1.00
8CD46C2B2DAFA33F,S,254845CE8,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.250,20291001,,,20100628,143736,20100701,10000.00,106.913,3.000,,,,20100628,220257,1.00
99D1B29DE375838A,S,52349EBY5,LEE CNTY FLA INDL DEV AUTH SHELL PT/ALLIANCE OBLIG GRP,20061115,5.125,20361115,,,20100628,143735,20100701,1MM+,82.753,6.500,,,,20100628,220257,1.00
77ECACE254FE1B66,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100628,143453,20100701,100000.00,100.000,2.700,,,,20100628,220257,1.00
0B76B52FEFE2FF54,D,207737GC5,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20130601,,,20100628,143650,20100701,200000.00,108.451,,,,,20100628,220257,1.00
590113F2CE01D041,D,92827TAT1,VISALIA CALIF CMNTY REDEV AGY REF-EAST VISALIA REDEV PJ,20030630,4.125,20210701,,,20100628,143727,20100701,35000.00,91.064,,,,,20100628,220257,1.00
45DF0ADA53B33810,D,254845CE8,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.250,20291001,,,20100628,143736,20100701,10000.00,105.913,,,,,20100628,220257,1.00
09103CFC6068D594,P,762236BW6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20110615,,,20100628,143739,20100701,25000.00,102.960,1.859,,,,20100628,220257,1.00
17943B74DA12BEA6,D,762236BW6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20110615,,,20100628,143739,20100701,25000.00,102.960,,,,,20100628,220257,1.00
203AF7166F43C1A1,S,288713ER7,ELLIS CNTY TEX CAP APPREC-REF,20020601,0.000,20160201,,,20100628,143700,20100701,200000.00,84.953,2.942,,,,20100628,220257,1.00
FE1FEAB5A677235B,S,812626E21,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.500,20240801,,,20100628,143735,20100701,25000.00,98.357,3.650,,,,20100628,220257,1.00
C2287FF52E755A60,P,440668TB7,HORRY CNTY S C ,20080520,4.000,20160301,,,20100628,143739,20100701,75000.00,107.874,2.501,,,,20100628,220257,1.00
A5FFB8B616333640,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,143730,20100701,30000.00,100.625,4.172,,,,20100628,220257,1.00
4517E07751F1F34B,P,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20100628,143731,20100701,25000.00,115.234,2.818,,,,20100628,220257,1.00
0F783E823C28C997,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100628,141223,20100701,5000.00,87.032,,S,,,20100628,220257,1.00
D3746F6B63C0BA79,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100628,143734,20100701,50000.00,101.421,4.550,,,,20100628,220257,1.00
1A8F537D8F42E316,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100628,143724,20100701,20000.00,109.666,3.334,,,,20100628,220257,1.00
114094760B4949EB,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100628,143734,20100713,50000.00,103.100,5.629,,,,20100628,220257,1.00
673C27B3DF9B50BB,P,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20100628,143720,20100701,50000.00,105.180,4.144,,,,20100628,220257,1.00
EC06D5E1ED9B9274,S,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100628,143735,20100701,25000.00,103.895,5.150,,,,20100628,220257,1.00
88B2B15296C162DA,S,59333MWF8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20200201,,,20100628,143522,20100701,25000.00,107.951,3.901,,,,20100628,220257,1.00
A9699D46F1207DB8,P,34944RBW7,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20340215,,,20100628,143312,20100701,40000.00,95.750,4.545,,,,20100628,220257,1.00
A964503F30A3BD2C,S,364352GZ1,GALVESTON CNTY TEX WTR CTL & ,20051001,4.500,20230901,,,20100628,143332,20100701,50000.00,101.989,4.068,,,,20100628,220257,1.00
AA78D54955333C66,P,079491NS1,BELLINGHAM MASS ,20010315,5.000,20170301,,,20100628,143651,20100701,100000.00,104.139,0.280,,,,20100628,220257,1.00
0031DFF7E52D140E,D,989258FD5,ZEELAND MICH PUB SCHS ,19990811,5.750,20110501,,,20100628,143429,20100701,10000.00,102.831,,,,,20100628,220257,1.00
FF46016C4E6AB322,D,414005GX0,HARRIS CNTY TEX REF-SER A,20100707,5.000,20181001,Y,,20100628,143457,20100707,1MM+,116.640,,,,,20100628,220257,1.00
B426A1FDF8779E57,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,143536,20100701,20000.00,102.894,6.600,,,,20100628,220257,1.00
B49340405FEAC07C,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100628,143748,20100701,50000.00,113.206,3.019,,,,20100628,220257,1.00
88AD42A36E1FFE71,P,445042R71,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.750,20210215,,,20100628,143422,20100701,25000.00,102.250,3.312,,,,20100628,220257,1.00
4A69096407FA321F,D,032594AU7,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.500,20210901,,,20100628,143722,20100701,25000.00,99.101,,,,,20100628,220257,1.00
381BBE6D8E9D5276,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100628,143700,20100701,20000.00,109.566,,,,,20100628,220257,1.00
4EBFB74CE98CB4C6,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100628,143725,20100713,50000.00,103.000,,,,,20100628,220257,1.00
CBDE2D9DA1AD3F99,D,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100628,143700,20100701,25000.00,103.895,,,,,20100628,220257,1.00
626910F99B53E15F,D,59333MWF8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20200201,,,20100628,143525,20100701,25000.00,107.201,,,,,20100628,220257,1.00
17F8BA801583E630,D,34944RBW7,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20340215,,,20100628,143312,20100701,40000.00,95.750,,,,,20100628,220257,1.00
FDB673F547BC75C1,D,672325PP6,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20200801,,,20100628,143727,20100701,100000.00,101.670,,S,,,20100628,220257,1.00
255E120B4ED51058,D,194475LZ0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,3.250,20160815,,,20100628,143645,20100701,50000.00,103.990,,,,,20100628,220257,1.00
62F05F403A35D044,D,194475LZ0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,3.250,20160815,,,20100628,143644,20100701,50000.00,104.115,,,,,20100628,220257,1.00
6E2B18E3F5789EF8,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,143546,20100701,20000.00,100.893,,,,,20100628,220257,1.00
ACF1519FFFC9440F,S,97000RBS4,WILLIAMSON CNTY TEX MUN UTIL ,20100615,5.000,20290815,Y,,20100628,143639,20100727,25000.00,100.000,5.000,,,,20100628,220257,1.00
2AC7B1A58F009541,S,362848QN6,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,3.439,20141001,,,20100628,143631,20100701,25000.00,102.338,2.850,,,,20100628,220257,1.00
40FBE9778F015FD5,P,76912JAM7,RIVERSIDE CNTY CALIF PUB FING REASSMT-RANCHO VLG PJ 159-SR-A,19990817,5.000,20140902,,,20100628,143700,20100701,5000.00,96.880,5.852,,,,20100628,220257,1.00
E66F0670753FE8A8,P,529063KY4,LEXINGTON CNTY S C SCH DIST SER A,20050801,3.500,20120201,,,20100628,143759,20100701,100000.00,103.700,1.135,,,,20100628,220257,1.00
4DEC199ABE941AB7,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100628,143749,20100701,20000.00,102.794,4.050,,,,20100628,220257,1.00
D09A76512265AF88,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100628,143749,20100701,50000.00,98.306,4.140,,,,20100628,220257,1.00
854AC92C6E7A183E,D,76912JAM7,RIVERSIDE CNTY CALIF PUB FING REASSMT-RANCHO VLG PJ 159-SR-A,19990817,5.000,20140902,,,20100628,143700,20100701,5000.00,96.880,,,,,20100628,220257,1.00
702CB1C8141A137E,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100628,143752,20100701,25000.00,101.370,5.198,,,,20100628,220257,1.00
939D29CA80A3FE18,P,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100628,143755,20100701,85000.00,47.500,7.248,,,,20100628,220257,1.00
CBF2441996F98A63,S,93638RCK9,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.450,20280115,,,20100628,114122,20100701,100000.00,108.890,4.069,,,,20100628,220257,1.00
30C23FED3BFC893E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,143806,20100722,15000.00,103.600,6.057,,,,20100628,220257,1.00
E5AEA20EACB8924C,S,121651DK6,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20131115,,,20100628,143736,20100701,20000.00,107.095,1.821,,,,20100628,220257,1.00
3CD26E80F8C87084,S,215260JZ4,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20281201,,,20100628,143708,20100628,50000.00,44.347,4.462,,,,20100628,220257,1.00
8DE4DFF42160BC10,S,64971MVN9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20131101,,,20100628,143700,20100701,50000.00,112.206,1.249,,,,20100628,220257,1.00
6F5B92EFFC89049D,P,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20100628,142928,20100701,70000.00,95.625,-16.881,,,,20100628,220257,1.00
CAD1647B8F00C530,D,121651DK6,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20131115,,,20100628,143736,20100701,20000.00,106.995,,,,,20100628,220257,1.00
677A6B6DE1D9EE88,D,121651DK6,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20131115,,,20100628,143736,20100701,20000.00,106.995,,,,,20100628,220257,1.00
017242BE7CD66717,D,567527PQ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2003-SER A,20040128,3.125,20130701,,,20100628,142824,20100701,20000.00,104.985,,,,,20100628,220257,1.00
76AD9B3CF8F6C8D3,D,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100628,143748,20100701,50000.00,111.706,,,,,20100628,220257,1.00
2D414110C6DA8955,D,97710VTT5,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,5.750,20290501,,,20100628,142900,20100701,35000.00,98.600,,,,,20100628,220257,1.00
EB91989EEBB71354,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100628,143810,20100701,25000.00,102.500,4.504,,,,20100628,220257,1.00
60A99AB8DF32AA20,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100628,143810,20100701,25000.00,100.500,,,,,20100628,220257,1.00
27630D48947CB0A9,D,62619RAS2,MUNICIPAL ASSISTANCE CORP FOR SER A,19961126,5.000,20220115,,,20100628,143756,20100701,35000.00,99.485,,P,,,20100628,220257,1.00
77F8A9740B8014FE,S,163231VH3,CHELMSFORD MASS MUN PURP LN-SER A,20100701,2.000,20130615,Y,,20100628,143800,20100701,50000.00,102.110,1.270,,,,20100628,220257,1.00
1EE5C0498BC9B379,S,93638RCK9,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.450,20280115,,,20100628,114122,20100701,100000.00,108.890,4.069,,,,20100628,220257,1.00
70AB5B9202ED2FD0,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100628,143756,20100701,35000.00,104.808,,P,,,20100628,220257,1.00
4813AAE6C7B8F01F,D,649901QE8,NEW YORK ST DORM AUTH REVS ROCKEFELLER UNIV-NATL IBC,19980301,4.750,20370701,,,20100628,143756,20100701,25000.00,98.277,,P,,,20100628,220257,1.00
3F2F8B2E2048B82E,D,238259WY7,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20211001,,,20100628,143756,20100701,25000.00,65.759,,P,,,20100628,220257,1.00
E9825E5B54B4564B,S,121388CL4,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20180901,,,20100628,141914,20100701,100000.00,104.243,3.400,,,,20100628,220257,1.00
078F5E93B61630F6,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100628,143756,20100701,20000.00,97.745,,P,,,20100628,220257,1.00
55940B720ACBC6EC,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100628,143756,20100701,35000.00,98.350,,P,,,20100628,220257,1.00
F113291CA51F1805,D,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100628,143756,20100701,45000.00,99.360,,P,,,20100628,220257,1.00
383CDE5C61378187,D,64966FNP5,NEW YORK N Y SER E-SUBSER E1-AMBAC TCRS-BNY,20050817,4.500,20350801,,,20100628,143756,20100701,50000.00,97.550,,P,,,20100628,220257,1.00
8A518A28C580AA1B,D,73358TSF9,PORT AUTH N Y & N J CONS 142ND-XLCA-ICR,20060115,4.500,20360115,,,20100628,143756,20100701,25000.00,98.950,,P,,,20100628,220257,1.00
D0E4953F2565F319,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100628,143756,20100701,30000.00,97.010,,P,,,20100628,220257,1.00
9672EDD7EC69EBCE,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100628,143756,20100701,25000.00,101.081,,P,,,20100628,220257,1.00
10501AF0771E802F,D,649870DG4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20030325,5.000,20330315,,,20100628,143756,20100701,40000.00,109.120,,P,,,20100628,220257,1.00
1BC2B05FECDF8269,S,74526LCH4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.000,20121201,,,20100628,143810,20100701,25000.00,107.370,1.866,,,,20100628,220257,1.00
FE617255FB6EAFC6,P,38020YAN1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20201201,,,20100628,143810,20100701,100000.00,106.770,3.578,,,,20100628,220257,1.00
E3C49E2D35891E10,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100628,143742,20100701,5000.00,109.100,0.544,,,,20100628,220257,1.00
FD8C600AB1FB81B3,P,145825AT2,CARSON CNTY TEX ,20100615,4.000,20280215,Y,,20100628,142818,20100728,300000.00,98.486,4.122,,,,20100628,220257,1.00
5BA68B2970A7ED48,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100628,143756,20100701,100000.00,101.701,,P,,,20100628,220257,1.00
85AF3E2CDCB077C9,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100628,143756,20100701,65000.00,99.910,,P,,,20100628,220257,1.00
762BB5F5B98178D0,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100628,143756,20100701,60000.00,98.527,,P,,,20100628,220257,1.00
09AAF96193AAAC92,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100628,143753,20100701,5000.00,86.002,,,,,20100628,220257,1.00
B8BBEFE5D4D0870E,S,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100628,143733,20100701,1000000.00,112.802,2.390,,,,20100628,220257,1.00
16EF8A2E2B0BC290,P,763665UL8,RICHLAND CNTY S C SCH DIST SER B,20061109,4.000,20120301,,,20100628,143818,20100701,100000.00,104.756,1.111,,,,20100628,220257,1.00
0B0FFB9593AC636D,S,64966DQL6,NEW YORK N Y SER D,20041110,5.000,20241101,,,20100628,143800,20100701,50000.00,106.975,3.260,,,,20100628,220257,1.00
8BB752976570D3DC,S,795608LP1,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.000,20110301,,,20100628,143811,20100701,25000.00,102.224,0.650,,,,20100628,220257,1.00
BA970B123D3E2EF2,D,242595JQ0,DEARBORN MICH SCH DIST ,20020515,5.000,20200501,,,20100628,143700,20100701,100000.00,107.597,,,,,20100628,220257,1.00
0422571576DEFFF8,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100628,143821,20100701,5000.00,87.033,6.500,,,,20100628,220257,1.00
426F129A64F3A11C,D,64966DQL6,NEW YORK N Y SER D,20041110,5.000,20241101,,,20100628,143734,20100701,50000.00,106.975,,,,,20100628,220257,1.00
9DF2BCF47944C70A,P,402175PU1,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01,19851201,4.750,20151201,,,20100628,143800,20100701,20000.00,95.497,5.728,,,,20100628,220257,1.00
D0E8018CE0E778DB,D,34944RBW7,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20340215,,,20100628,143125,20100701,40000.00,96.250,,,,,20100628,220257,1.00
439FDE172A524F11,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100628,143800,20100701,10000.00,105.604,4.217,,,,20100628,220257,1.00
7213AF6C077CEFCF,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,143828,20100701,5000.00,100.000,6.688,,,,20100628,220257,1.00
7FCFACB7AA9B0B26,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,143830,20100701,15000.00,102.250,6.586,,,,20100628,220257,1.00
B5D69FEAD541E687,S,851035QQ1,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100628,143828,20100701,10000.00,102.983,5.261,,,,20100628,220257,1.00
C866ED9149FB9D6C,S,215723HH3,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.625,20271201,,,20100628,143810,20100701,25000.00,103.149,4.127,,,,20100628,220257,1.00
A8AA68501EABC4F7,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100628,143830,20100702,100000.00,101.500,4.925,,,,20100628,220257,1.00
73970DF51FB86256,S,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20100628,143800,20100701,40000.00,112.438,2.710,,,,20100628,220257,1.00
A3367B275778277E,S,2077573Z6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.500,20121201,,,20100628,143804,20100701,5000.00,104.972,1.400,,,,20100628,220257,1.00
F5B72258711AD865,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,143808,20100701,50000.00,101.297,4.284,,,,20100628,220257,1.00
62242FA8009E90F8,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100628,143820,20100701,65000.00,110.908,3.111,,,,20100628,220257,1.00
8011693FA0C44608,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100628,143831,20100701,25000.00,101.889,5.474,,,,20100628,220257,1.00
8AA42C3D89134992,S,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20100628,143801,20100701,80000.00,113.848,3.053,,,,20100628,220257,1.00
DEB98ED0BCAF989D,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100628,143830,20100702,100000.00,99.625,,,,,20100628,220257,1.00
FC4ADE01D09DA4AC,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,143821,20100701,50000.00,101.297,,,,,20100628,220257,1.00
592C10FFD97443DA,P,057845KY4,BALDWIN CNTY ALA WTS-SER A,20060101,4.000,20190101,,,20100628,143837,20100701,30000.00,104.035,3.194,,,,20100628,220257,1.00
F9990EBE08276ED5,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100628,143837,20100701,25000.00,100.875,4.638,,,,20100628,220257,1.00
AFDAA7657D8C4E3F,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100628,142258,20100630,800000.00,106.630,0.601,,,,20100628,220257,1.00
56EF2C6D3D309125,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100628,143825,20100701,65000.00,110.908,,,,,20100628,220257,1.00
39E71BBA32AEA2CB,D,167560MT5,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20251201,,,20100628,143627,20100701,35000.00,114.152,,,,,20100628,220257,1.00
3B1B74A0C8CEE030,D,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20100628,143800,20100701,40000.00,112.438,,,,,20100628,220257,1.00
7C03729A774FF9BA,D,2077573Z6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.500,20121201,,,20100628,143804,20100701,5000.00,104.972,,,,,20100628,220257,1.00
8C73B15830AA6CC0,D,399262AT1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,4.000,20110801,,,20100628,143654,20100701,200000.00,103.219,,P,,,20100628,220257,1.00
F4A3DD117C992DBE,S,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20100628,143835,20100701,25000.00,111.455,1.620,,,,20100628,220257,1.00
AD37BF3C7AF60DAF,S,745219CP8,PUERTO RICO COMWLTH SER A,20001011,4.875,20131001,,,20100628,143835,20100701,50000.00,102.160,0.227,,,,20100628,220257,1.00
0C3BCA5AC1831C52,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100628,143837,20100701,25000.00,101.889,,,,,20100628,220257,1.00
163E1D620E7B13F0,D,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20100628,143835,20100701,25000.00,110.705,,,,,20100628,220257,1.00
F92E80D84D32F308,P,837147R41,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.000,20140101,,,20100628,143834,20100701,100000.00,107.501,1.780,,,,20100628,220257,1.00
4948A0B5F4E9831B,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,143839,20100714,75000.00,99.698,4.518,,,,20100628,220257,1.00
62851025E0ABFE02,P,83710DB98,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.000,20111001,,,20100628,143844,20100701,100000.00,103.745,0.977,,,,20100628,220257,1.00
212D5C7099B3E0BE,S,940157MX5,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20120601,,,20100628,143817,20100701,25000.00,105.976,0.850,,,,20100628,220257,1.00
9AB2E995A27D1558,P,795608LP1,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.000,20110301,,,20100628,143620,20100701,25000.00,101.874,1.168,,,,20100628,220257,1.00
D8B57318A7060B20,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100628,143844,20100701,15000.00,102.000,4.630,,,,20100628,220257,1.00
686391312E58F7A7,P,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,Y,,20100628,143400,20100701,1000000.00,100.100,5.934,,,,20100628,220257,1.00
427452FAE0A244DC,S,797646NC6,SAN FRANCISCO CALIF CITY & TAXABLE-C-BUILD AMER BDS,20100324,5.450,20250615,,,20100628,143800,20100701,25000.00,109.800,4.540,,,,20100628,220257,1.00
3D8E5BFB35F1320C,S,611578BB0,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20271201,,,20100628,143800,20100701,75000.00,96.225,4.822,,,,20100628,220257,1.00
AC7A74C1F43C8259,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100628,143800,20100701,100000.00,106.281,5.619,,,,20100628,220257,1.00
3CA1276E9D5455D2,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100628,143655,20100709,15000.00,101.046,3.981,,,,20100628,220257,1.00
F5D3928B4DE6F4A4,S,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100628,143809,20100701,25000.00,103.698,5.450,,,,20100628,220257,1.00
8243369C9884BC0C,P,594622BP6,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20150901,,,20100628,142700,20100630,500000.00,105.560,0.596,,,,20100628,220257,1.00
704A99E69177B9A2,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100628,143846,20100720,20000.00,99.970,4.252,,,,20100628,220257,1.00
502F12638CAB4A44,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100628,143844,20100701,15000.00,100.125,,,,,20100628,220257,1.00
8D999AC1B033B97A,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100628,143749,20100630,25000.00,99.745,,,,,20100628,220257,1.00
09E9906C8D8611FD,D,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100628,143700,20100701,25000.00,103.698,,,,,20100628,220257,1.00
BEE825A0D6A5C19C,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100628,143800,20100701,30000.00,104.693,2.417,,,,20100628,220257,1.00
E038EC781250C804,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100628,143800,20100701,35000.00,87.000,5.969,,,,20100628,220257,1.00
04668A3CC2F1415C,D,254845CE8,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.250,20291001,,,20100628,143854,20100701,10000.00,105.913,,,,,20100628,220257,1.00
CB9F7AAB41EC3C29,P,9146584Y2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.375,20280701,,,20100628,143853,20100701,15000.00,97.505,4.580,,,,20100628,220257,1.00
F654D4B8D0C6773A,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100628,143858,20100701,5000.00,103.000,6.134,,,,20100628,220257,1.00
EE6885F1B312C47E,P,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20100628,143100,20100701,45000.00,90.600,6.254,,,,20100628,220257,1.00
4F185306B933BE9D,S,254845CE8,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.250,20291001,,,20100628,143854,20100701,10000.00,106.913,3.000,,,,20100628,220257,1.00
FA98E8198EE6F4B0,D,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100628,143852,20100729,25000.00,98.500,,,,,20100628,220257,1.00
1DBB98A6F3941FC8,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100628,143852,20100729,25000.00,100.000,4.699,,,,20100628,220257,1.00
A12C856293A9E99A,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100628,143852,20100701,40000.00,104.373,2.388,,,,20100628,220257,1.00
7DF4E7248858B075,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,143849,20100701,25000.00,101.500,7.138,,,,20100628,220257,1.00
74A206F513E72B75,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100628,143748,20100630,25000.00,99.995,,,,,20100628,220257,1.00
A52D2004ED1D121E,P,649656BH7,NEW YORK N Y ,19730501,3.250,20111101,,,20100628,143852,20100701,10000.00,101.333,2.228,,,,20100628,220257,1.00
CB0748ABE943CAE6,S,657902WX6,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,6.875,20211001,,,20100628,143716,20100701,70000.00,102.458,1.001,,,,20100628,220257,1.00
7D0540D2F751732B,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,143844,20100714,75000.00,97.500,,,,,20100628,220257,1.00
83C1B835EE8BC0BD,S,010608B97,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20101201,,,20100628,131146,20100628,50000.00,101.907,0.501,,,,20100628,220257,1.00
43FAE1C5F42F4927,S,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20100628,143857,20100701,20000.00,100.000,4.623,,,,20100628,220257,1.00
BD7F7A6F8EFB9C85,D,699202EM5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20200801,,,20100628,143739,20100701,125000.00,98.995,,S,,,20100628,220257,1.00
AEFD002F5AB4C900,D,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20100628,143041,20100701,5000.00,43.790,,P,,,20100628,220258,1.00
3ABF043156CF048F,D,456567VY9,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,5.100,20120501,,,20100628,143128,20100701,565000.00,100.025,,P,,,20100628,220258,1.00
0E1A2B1D80B7A518,D,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100628,143129,20100701,5000.00,83.700,,S,,,20100628,220258,1.00
946901F643D62065,D,83786DCX3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,4.875,20130701,,,20100628,143132,20100701,50000.00,99.630,,P,,,20100628,220258,1.00
4DD17F298A15B4BE,D,851035QQ1,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100628,143828,20100701,10000.00,100.731,,,,,20100628,220258,1.00
EFE5E8BC725E133E,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100628,143900,20100701,55000.00,72.109,3.923,,,,20100628,220258,1.00
44686DC8EE1A23E9,P,419791WB0,HAWAII ST REF-SER DV,20091124,2.000,20121101,,,20100628,143900,20100701,25000.00,101.900,1.172,,,,20100628,220258,1.00
4BB4EF2CF56AD19F,D,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100628,143423,20100701,45000.00,109.515,,,,,20100628,220258,1.00
465BF38D670FC8DE,P,9146584Y2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.375,20280701,,,20100628,143905,20100701,15000.00,97.505,4.580,,,,20100628,220258,1.00
727A1FB36CE9D242,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100628,143908,20100701,10000.00,105.000,4.944,,,,20100628,220258,1.00
62A056B1BBF427B6,P,229694DV3,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.250,20250901,,,20100628,143856,20100701,15000.00,103.184,3.289,,,,20100628,220258,1.00
A14BE86BFBE203A0,D,801321JQ4,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.250,20210401,,,20100628,143800,20100701,25000.00,92.280,,,,,20100628,220258,1.00
CE7D8556445DD19D,P,801321JQ4,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.250,20210401,,,20100628,143800,20100701,25000.00,92.280,5.195,,,,20100628,220258,1.00
E2A2DD6EC84AA778,S,378334JX5,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20150701,,,20100628,143859,20100701,10000.00,104.373,2.348,,,,20100628,220258,1.00
A378F36900EDA554,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100628,143900,20100701,50000.00,90.215,5.247,,,,20100628,220258,1.00
B5B5D77E4FD5A613,S,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20100628,143845,20100701,25000.00,111.426,2.043,,,,20100628,220258,1.00
AA113C6F80B81496,S,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100628,143801,20100629,80000.00,101.000,3.132,,,,20100628,220258,1.00
4906E48CF14A614E,S,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20100628,143908,20100701,50000.00,103.571,2.558,,,,20100628,220258,1.00
FB3AC7806184DBDC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,143856,20100701,15000.00,101.500,7.138,,,,20100628,220258,1.00
C8C6453C4E9316FA,P,346766MD7,FORT BEND CNTY TEX REF,20090501,4.500,20180301,,,20100628,143835,20100701,10000.00,107.018,3.450,,,,20100628,220258,1.00
0F8D7131E52E4519,D,282837DJ9,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.000,20121101,,,20100628,143734,20100701,100000.00,101.909,,P,,,20100628,220258,1.00
68AF23E3466FEB06,D,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20100628,143845,20100701,25000.00,109.676,,,,,20100628,220258,1.00
146B752CD17FC0B3,D,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20100628,143848,20100701,25000.00,109.426,,,,,20100628,220258,1.00
E7A14993A7B1F379,D,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20100628,143908,20100701,50000.00,102.821,,,,,20100628,220258,1.00
F9B131921ACF2F98,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100628,143856,20100701,10000.00,108.281,,S,,,20100628,220258,1.00
C17BE42F041FB5E6,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,143803,20100720,15000.00,97.994,,,,,20100628,220258,1.00
C884E71CBD6D0E66,D,940157MX5,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20120601,,,20100628,143811,20100701,25000.00,105.751,,,,,20100628,220258,1.00
A5BFC31B20C9795F,D,940157MX5,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20120601,,,20100628,143809,20100701,25000.00,105.876,,,,,20100628,220258,1.00
9407CC7C0663458D,D,967244HA5,WICHITA KANS SER 796,20090201,4.000,20230901,,,20100628,143756,20100701,40000.00,101.721,,S,,,20100628,220258,1.00
EDDBC08F556BE0B1,S,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100628,143914,20100713,25000.00,101.500,3.892,,,,20100628,220258,1.00
C0A7C2BF28CB6F48,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,143916,20100722,10000.00,103.600,6.057,,,,20100628,220258,1.00
8A0968BE3B1D2240,P,803121CC4,SARAH SCOTT MIDDLE SCH BLDG REF-FIRST MTG,20050504,4.000,20100715,,,20100628,143914,20100701,5000.00,100.000,3.928,,,,20100628,220258,1.00
87B227B8DE790483,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100628,143800,20100701,20000.00,97.610,6.431,,,,20100628,220258,1.00
2D88952887137B5C,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100628,143920,20100701,30000.00,95.373,5.030,,,,20100628,220258,1.00
65973BED043F4510,P,835577EZ6,SONOMA CNTY CALIF WTR AGY WTR SER A,20030107,4.750,20210701,,,20100628,143923,20100701,20000.00,99.966,4.754,,,,20100628,220258,1.00
B4948BEB7ACC3D49,P,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20100628,143912,20100701,100000.00,107.818,3.680,,,,20100628,220258,1.00
C7D3FB367E704885,S,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20100628,143922,20100701,175000.00,113.951,3.038,,,,20100628,220258,1.00
21FD6C7D71FF21FA,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,143926,20100713,20000.00,102.250,6.175,,,,20100628,220258,1.00
FE9E1DBD45252863,S,1306292H0,CALIFORNIA ST REF,20001001,5.750,20101001,,,20100628,143900,20100701,100000.00,101.294,0.559,,,,20100628,220258,1.00
81A111DCF31753A2,S,427065AE7,HERCULES CALIF PUB FING AUTH REF,20100628,3.750,20170801,,,20100628,143924,20100701,40000.00,101.372,3.529,,,,20100628,220258,1.00
482D59596AEA3735,D,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20100628,143926,20100701,175000.00,113.951,,,,,20100628,220258,1.00
8F1D87CA47F6A60B,P,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100628,143300,20100701,25000.00,106.199,3.485,,,,20100628,220258,1.00
17AE25DA6BA4B3B0,P,678841JD0,OKLAHOMA CNTY OKLA INDPT SCH ,20080601,3.500,20100701,,,20100628,143624,20100629,50000.00,99.875,25.589,,,,20100628,220258,1.00
57EB47ADB5855DB7,D,918826CH9,VAL VERDE CALIF UNI SCH DIST REF & SCH CONSTR PROJ-SER B,20050726,5.000,20120101,,,20100628,143926,20100701,40000.00,104.697,,,,,20100628,220258,1.00
DB622F82BE4DB245,S,586145WK6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.592,20270701,Y,,20100628,143936,20100701,40000.00,102.000,5.410,,,,20100628,220258,1.00
565969B8FB420238,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,143937,20100722,40000.00,103.600,6.057,,,,20100628,220258,1.00
051038D1B553E736,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100628,143939,20100701,20000.00,100.000,5.428,,,,20100628,220258,1.00
64F828691C626843,S,380037FJ5,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20200801,,,20100628,143934,20100701,10000.00,101.324,4.800,,,,20100628,220258,1.00
B12E8CC554BE0C61,P,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100628,143900,20100701,500000.00,107.543,1.650,,,,20100628,220258,1.00
870AE19333AD0B00,S,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20100628,143900,20100701,200000.00,110.947,3.430,,,,20100628,220258,1.00
7A1218FF736F9218,S,650035UM8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20190101,,,20100628,143800,20100701,50000.00,114.504,3.050,,,,20100628,220258,1.00
BB01C96DEFAEEC53,S,68825UAG8,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.650,20170701,Y,,20100628,143930,20100630,10000.00,100.000,2.650,,,Y,20100628,220258,1.00
C0BA60A75DCE2A85,S,918826CH9,VAL VERDE CALIF UNI SCH DIST REF & SCH CONSTR PROJ-SER B,20050726,5.000,20120101,,,20100628,143922,20100701,40000.00,105.220,1.469,,,,20100628,220258,1.00
40B565BBAEDF7A6D,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100628,143926,20100701,65000.00,88.877,5.485,,,,20100628,220258,1.00
FD17D4B93D30EB1E,D,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100628,143729,20100701,150000.00,100.582,,P,,,20100628,220258,1.00
4BDBED79DA0D4581,P,721799WB6,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.000,20230701,,,20100628,143937,20100701,50000.00,98.300,4.171,,,,20100628,220258,1.00
0E059BFCC53DCEDF,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100628,142739,20100701,20000.00,109.525,,,,,20100628,220258,1.00
9D308EE9611DE252,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100628,143926,20100701,65000.00,89.877,,,,,20100628,220258,1.00
4E79C5E86F68FC97,D,797494CC3,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.100,20180801,,,20100628,143724,20100701,125000.00,101.453,,P,,,20100628,220258,1.00
C9A966661958AA18,D,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100628,140900,20100629,25000.00,102.359,,,,,20100628,220258,1.00
85977E9ADA5DD40C,S,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,Y,,20100628,143942,20100701,10000.00,100.850,4.394,,,,20100628,220258,1.00
5E7A5C3F486A4671,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100628,143940,20100630,40000.00,101.372,3.650,,,,20100628,220258,1.00
E895DAB211931DE7,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100628,143940,20100630,30000.00,104.347,6.171,,,,20100628,220258,1.00
43ECFDFD061E766E,S,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100628,143800,20100701,125000.00,101.983,1.430,,,,20100628,220258,1.00
D490F9260763025B,P,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100628,143848,20100701,100000.00,97.800,5.292,,,,20100628,220258,1.00
78F93801DD5A04DA,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,143950,20100701,5000.00,103.300,4.581,,,,20100628,220258,1.00
2F6EBDBBA75F2C44,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100628,143942,20100701,25000.00,103.000,4.050,,,,20100628,220258,1.00
A6C2E349B2F26714,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100628,130400,20100629,100000.00,100.000,,,,,20100628,220258,1.00
B7A49E1FF31F2957,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100628,143940,20100701,50000.00,82.500,6.590,,,,20100628,220258,1.00
52CBB516CEFE3083,P,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20100628,143940,20100701,185000.00,99.125,4.571,,,,20100628,220258,1.00
66F42B0781A246E4,P,358802UJ3,FRISCO TEX INDPT SCH DIST ,20020215,5.500,20150815,,,20100628,143945,20100701,15000.00,106.822,2.191,,,,20100628,220258,1.00
AC32220DA4CD558F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100628,143947,20100630,25000.00,83.568,6.487,,,,20100628,220258,1.00
5FF81FE6ECAB5A53,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100628,143947,20100630,25000.00,105.351,5.987,,,,20100628,220258,1.00
F56888D221FAF8E9,S,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100628,143950,20100701,25000.00,117.917,3.029,,,,20100628,220258,1.00
CAF2A29581945D05,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100628,143859,20100701,50000.00,90.840,,P,,,20100628,220258,1.00
4A5C505AFB80CDDF,D,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20100628,143911,20100701,100000.00,108.443,,P,,,20100628,220258,1.00
4A800B2945BB184C,P,181093WB7,CLARK CNTY WASH REF,20060126,5.000,20190101,,,20100628,143824,20100701,1MM+,114.150,3.094,,,,20100628,220258,1.00
D51386D814E2B761,S,455254FR8,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,4.000,20200101,,,20100628,143922,20100701,25000.00,102.166,3.727,,,,20100628,220258,1.00
A333715AAED3B04A,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100628,143456,20100701,100000.00,16.562,6.506,,,,20100628,220258,1.00
CD778ABEFF5A320D,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20100628,143909,20100701,25000.00,44.477,4.329,,,,20100628,220258,1.00
498095A1F7D3F36D,D,455254FR8,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,4.000,20200101,,,20100628,143926,20100701,25000.00,101.293,,,,,20100628,220258,1.00
F615520B1BDBFEEC,S,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100628,143952,20100701,25000.00,99.495,5.038,,,,20100628,220258,1.00
A1E5FE6A6B889C44,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100628,143448,20100630,100000.00,16.034,,,,,20100628,220258,1.00
8EA2E2A784103A61,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100628,143958,20100701,10000.00,100.125,,,,,20100628,220258,1.00
0CEBFA7CBF496FD4,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100628,143900,20100701,155000.00,97.678,4.696,,,,20100628,220258,1.00
E9059AAA78E6551A,P,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20100628,144000,20100701,5000.00,98.000,4.775,,,,20100628,220258,1.00
05BD46465B388CD1,D,13077CEG5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20121101,,,20100628,143958,20100701,15000.00,107.701,,,,,20100628,220258,1.00
B49A718B470C95C7,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100628,143946,20100701,25000.00,110.071,4.350,,,,20100628,220258,1.00
2E063904A798A577,S,465650NQ8,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20080801,6.750,20320801,,,20100628,143957,20100701,5000.00,104.800,5.913,,,,20100628,220258,1.00
A3A770728DFD42E0,P,013595KP7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20140801,,,20100628,143500,20100701,35000.00,108.178,1.908,,,,20100628,220258,1.00
D916394732242C2E,D,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100628,143726,20100701,10000.00,100.999,,,,,20100628,220258,1.00
6950CCD8B77C8D3A,S,745392GX2,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,4.600,20210301,,,20100628,143900,20100701,25000.00,103.242,4.150,,,,20100628,220258,1.00
F30ADC0F24747037,S,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100628,143700,20100701,10000.00,102.000,4.015,,,,20100628,220258,1.00
DD26BBB24C66B9E6,S,900190ER6,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20200101,,,20100628,143956,20100701,25000.00,107.350,4.060,,,,20100628,220258,1.00
1321F399D09365B5,P,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20100628,144001,20100701,20000.00,88.281,5.318,,,,20100628,220258,1.00
BB3A3C4859169B40,D,900190ER6,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20200101,,,20100628,143956,20100701,25000.00,107.250,,,,,20100628,220258,1.00
FFBD263AF1FD314D,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100628,143719,20100701,100000.00,101.915,,P,,,20100628,220258,1.00
AE3BCFA917283017,P,601670GY2,MILPITAS CALIF UNI SCH DIST REF,20041208,4.125,20210901,,,20100628,144013,20100701,5000.00,99.920,4.133,,,,20100628,220258,1.00
860BE5AB4BE6627F,P,359796AU3,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,5.000,20210801,,,20100628,143405,20100701,45000.00,102.780,2.383,,,,20100628,220258,1.00
E681C8235F9950D6,P,67755CMU0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20171001,,,20100628,144008,20100701,10000.00,111.956,3.376,,,,20100628,220258,1.00
FA0FF74ED8CDC515,P,67755CJE0,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20190401,,,20100628,144009,20100701,10000.00,105.047,3.549,,,,20100628,220258,1.00
1BA2B8AD5553C0C9,D,798186SE3,SAN JOSE CALIF UNI SCH DIST SER A,20020801,5.000,20220801,,,20100628,143511,20100701,100000.00,103.648,,,,,20100628,220258,1.00
6715482297A47F0B,S,13077CEG5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20121101,,,20100628,143957,20100701,15000.00,109.316,0.953,,,,20100628,220258,1.00
D1A6A2DF374956B2,S,751091BV0,RALEIGH N C PUB IMPT,20021201,4.000,20110201,,,20100628,143958,20100701,50000.00,102.135,0.333,,,,20100628,220258,1.00
882B4BC1E23ECA4D,D,801321JQ4,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.250,20210401,,,20100628,143419,20100701,25000.00,92.530,,,,,20100628,220258,1.00
EC2378DB2C38B060,S,851326BS6,SPRINGFIELD ORE SWR SYS REV ,20090402,4.000,20160601,,,20100628,143956,20100701,10000.00,109.197,2.327,,,,20100628,220258,1.00
44562043D650EB2D,D,67755CMU0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20171001,,,20100628,144008,20100701,10000.00,112.456,,,,,20100628,220258,1.00
CE98B4AB552E0F70,D,67755CJE0,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20190401,,,20100628,144009,20100701,10000.00,105.547,,,,,20100628,220258,1.00
090A37A0CF0B1769,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100628,143911,20100701,100000.00,104.464,,,,,20100628,220258,1.00
8815755E98F356AD,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100628,143910,20100701,100000.00,104.524,,,,,20100628,220258,1.00
FA7E38DABECD3BD1,D,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100628,144000,20100701,25000.00,97.751,,,,,20100628,220258,1.00
85AC7B6471F71ED3,D,851326BS6,SPRINGFIELD ORE SWR SYS REV ,20090402,4.000,20160601,,,20100628,143956,20100701,10000.00,109.197,,,,,20100628,220258,1.00
A52715CFC962A215,S,79765AZG4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20170501,,,20100628,144000,20100701,100000.00,107.282,2.448,,,,20100628,220258,1.00
F14BD2F639EBB34D,S,79765AZG4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20170501,,,20100628,144000,20100701,50000.00,107.282,2.448,,,,20100628,220258,1.00
6B59F66FCC7AC55C,S,121637Y48,BURLINGTON CNTY N J CNTY COLLEGE,20080625,4.000,20200615,,,20100628,144000,20100701,5000.00,108.180,3.041,,,,20100628,220258,1.00
484CF76655B99CCC,S,414005CM8,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,4.000,20161001,,,20100628,144014,20100701,25000.00,111.381,2.050,,,,20100628,220258,1.00
F6082B4CAB2F4773,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100628,144000,20100701,20000.00,98.750,,,,,20100628,220258,1.00
2FF18F8736035FF7,S,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20100628,143901,20100701,30000.00,103.856,2.999,,,,20100628,220258,1.00
F9B8E9FCE8013704,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100628,144014,20100701,10000.00,102.067,4.421,,,,20100628,220258,1.00
D70D58CFFB45D17B,D,414005CM8,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,4.000,20161001,,,20100628,144014,20100701,25000.00,109.881,,,,,20100628,220258,1.00
0B75B21BC06F8DB3,P,4423482B3,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20220701,,,20100628,144015,20100630,1MM+,103.400,4.430,,,,20100628,220258,1.00
33E84D5D07330B35,P,967244HA5,WICHITA KANS SER 796,20090201,4.000,20230901,,,20100628,143944,20100701,40000.00,101.221,3.824,,,,20100628,220258,1.00
DF5428053825D3FF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,144008,20100708,40000.00,97.622,5.760,,,,20100628,220258,1.00
304A139BE16735CD,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100628,144012,20100701,20000.00,103.753,3.770,,,,20100628,220258,1.00
61826C588680B5FE,D,851326BS6,SPRINGFIELD ORE SWR SYS REV ,20090402,4.000,20160601,,,20100628,143956,20100701,10000.00,109.197,,,,,20100628,220258,1.00
D289BD04B0D806ED,P,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20100628,144012,20100701,25000.00,99.125,4.571,,,,20100628,220258,1.00
2B1BD07D73BF107F,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100628,144018,20100701,25000.00,98.116,5.116,,,,20100628,220258,1.00
F276BD912E6AF3A2,P,901766HL2,TWIN VALLEY PA SCH DIST ,20050415,4.400,20240401,,,20100628,144020,20100701,5000.00,100.702,4.234,,,,20100628,220258,1.00
1A4084A6E48C5F95,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100628,144018,20100629,15000.00,100.000,,,,,20100628,220258,1.00
7CCA963550358F71,S,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20100628,144015,20100701,50000.00,96.250,5.228,,,,20100628,220258,1.00
0C0C9E1DE35DE99F,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100628,144014,20100701,10000.00,100.559,,,,,20100628,220258,1.00
C48DB7B909678615,D,967244HA5,WICHITA KANS SER 796,20090201,4.000,20230901,,,20100628,143756,20100701,40000.00,101.221,,P,,,20100628,220258,1.00
BEA39625D4D50DB7,D,901766HL2,TWIN VALLEY PA SCH DIST ,20050415,4.400,20240401,,,20100628,144020,20100701,5000.00,101.202,,,,,20100628,220258,1.00
FB9C2DE5C98B5BCF,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100628,144018,20100701,25000.00,96.241,,,,,20100628,220258,1.00
38DC57B29A0CA168,D,427065AE7,HERCULES CALIF PUB FING AUTH REF,20100628,3.750,20170801,,,20100628,143900,20100701,40000.00,99.747,,,,,20100628,220258,1.00
ED3E81D8975C4489,D,427065AE7,HERCULES CALIF PUB FING AUTH REF,20100628,3.750,20170801,,,20100628,143922,20100701,40000.00,99.997,,,,,20100628,220258,1.00
64312D339AEBFDED,D,83786PAW0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20181001,,,20100628,143656,20100701,15000.00,104.901,,S,,,20100628,220258,1.00
49B46E2D6FE5667A,D,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20100628,144015,20100701,50000.00,94.750,,,,,20100628,220258,1.00
8DBA2D7FFDFF52C1,S,786134RJ7,SACRAMENTO CNTY CALIF SANTN UNREFUNDED BAL-REGL CNTY SANTN,20060720,4.000,20141201,,,20100628,144025,20100701,5000.00,107.780,2.144,,,,20100628,220258,1.00
86DCF6EA2B85B40D,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,144028,20100701,10000.00,100.000,4.848,,,,20100628,220258,1.00
869693B814DD6B34,P,940157HF0,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20050315,5.000,20130601,,,20100628,144016,20100701,15000.00,110.119,1.444,,,,20100628,220258,1.00
CE2193DC1E3ECF91,P,159807D60,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20140301,,,20100628,144016,20100701,15000.00,111.897,1.643,,,,20100628,220258,1.00
323487A23460ED5A,S,269731DX0,EAGLE PASS TEX CTFS OBLIG,20031201,4.000,20160301,,,20100628,144007,20100701,10000.00,102.283,3.100,,,,20100628,220258,1.00
C5E680788C69CCF2,S,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100628,144025,20100701,50000.00,102.945,4.036,,,,20100628,220258,1.00
A18F69FC1EB6C0B2,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100628,144021,20100701,10000.00,100.559,,,,,20100628,220258,1.00
ABC1056354921B63,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100628,144022,20100701,20000.00,104.500,6.483,,,,20100628,220258,1.00
CA42F67A6BAAED4F,S,64711NHV0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ-REVOLVING-D1,20091015,4.000,20180601,,,20100628,143937,20100701,50000.00,107.363,2.950,,,,20100628,220258,1.00
C27017529E621136,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100628,143300,20100701,25000.00,106.299,,,,,20100628,220258,1.00
2EF72CDC15D20A60,D,653369K64,NIAGARA FALLS N Y ,20071201,4.500,20271201,,,20100628,144025,20100701,50000.00,100.945,,,,,20100628,220258,1.00
F53D8E1A2782FAD5,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100628,144000,20100701,20000.00,100.000,4.000,,,,20100628,220258,1.00
661DDC1421B56C07,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,144032,20100701,10000.00,100.500,4.410,,,,20100628,220258,1.00
967BE83B75B5B1CC,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,144036,20100701,5000.00,99.875,6.008,,,,20100628,220258,1.00
DEBE75C6DF7BC44D,D,035375EL4,ANKENY IOWA SWR REV SER D,20081215,6.000,20250501,,,20100628,143528,20100701,25000.00,107.770,,,,,20100628,220258,1.00
28196EA686E70E6B,D,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100628,143727,20100701,10000.00,100.749,,,,,20100628,220258,1.00
FEF11EDB6E21C93B,D,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100628,143656,20100701,150000.00,102.743,,S,,,20100628,220258,1.00
41316D714C79646D,S,594372HF4,MICHIGAN CITY IND SAN DIST ,20050120,3.700,20140201,,,20100628,134000,20100701,5000.00,104.345,2.426,,,,20100628,220258,1.00
1A297D72D2AEB908,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,144018,20100715,25000.00,100.750,4.374,,,,20100628,220258,1.00
CD4E3D2FB6FA0674,P,454623RL5,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.000,20230201,,,20100628,144017,20100701,115000.00,104.375,3.583,,,,20100628,220258,1.00
90B640E4E3AD40C3,P,142843BN0,CARLSTADT N J SCH DIST ,20050501,4.250,20140501,,,20100628,144020,20100701,50000.00,108.875,1.841,,,,20100628,220258,1.00
D9856E9F86E085D3,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100628,144023,20100708,50000.00,101.125,3.858,,,,20100628,220258,1.00
CD124CDEED39EC00,P,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20100628,144012,20100701,50000.00,102.500,6.393,,,,20100628,220258,1.00
E4BDC0176D32B36E,P,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100628,144014,20100701,50000.00,102.750,6.388,,,,20100628,220258,1.00
F0114E1C2AE95332,P,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100628,143900,20100701,55000.00,100.250,4.709,,,,20100628,220258,1.00
492923402B3D28C0,S,57582NBX2,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20190301,,,20100628,143427,20100630,100000.00,107.603,0.900,,,,20100628,220258,1.00
25CB5C6E41F004FC,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,144032,20100701,10000.00,101.708,5.947,,,,20100628,220258,1.00
A8970836FF9C44BF,D,955776FM6,WEST SENECA N Y CENT SCH DIST REF,20021031,5.000,20120501,,,20100628,142654,20100701,20000.00,107.114,,,,,20100628,220258,1.00
184E7F0D165C55BF,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100628,143738,20100701,50000.00,101.421,,,,,20100628,220258,1.00
D4562E91C2E6D816,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100628,143356,20100701,25000.00,103.566,,,,,20100628,220258,1.00
06ABCAC19E355325,D,035375EL4,ANKENY IOWA SWR REV SER D,20081215,6.000,20250501,,,20100628,143526,20100701,25000.00,108.020,,,,,20100628,220258,1.00
450663C30294EAFA,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100628,143944,20100701,20000.00,93.850,,P,,,20100628,220258,1.00
E692CBFFD2A80C31,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100628,144000,20100701,10000.00,100.666,4.441,,,,20100628,220258,1.00
506E3A724CD6765C,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100628,144000,20100701,25000.00,104.260,3.470,,,,20100628,220258,1.00
68527381FD4F4AFB,D,56808PAJ9,MARINA COAST WTR DIST CALIF ,20060823,4.000,20150601,,,20100628,143413,20100701,25000.00,103.500,,,,,20100628,220258,1.00
5393CA8BBBC82350,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100628,144033,20100701,25000.00,97.692,,,,,20100628,220258,1.00
055E6B0FBF42C13B,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100628,144033,20100701,25000.00,99.436,5.043,,,,20100628,220258,1.00
4A0D6F0D7EA29A56,S,34073NHW3,FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1,20001201,5.750,20360701,,,20100628,144036,20100701,25000.00,101.000,3.713,,,,20100628,220258,1.00
5A8016395055C8EC,P,650264SG0,NEWARK CALIF UNI SCH DIST REF,20050209,5.000,20230801,,,20100628,144040,20100701,50000.00,101.513,4.588,,,,20100628,220258,1.00
242F91DF1CED2448,S,473144BK8,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.250,20150915,,,20100628,144038,20100701,25000.00,99.993,2.251,,,,20100628,220258,1.00
8D804CDDF43F02B8,P,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20100628,144021,20100701,75000.00,113.250,3.797,,,,20100628,220258,1.00
0F6A435A3D3CBF76,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100628,144040,20100701,35000.00,106.189,4.912,,,,20100628,220258,1.00
EF5F3C1BDD294415,P,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20100628,144039,20100701,25000.00,113.270,1.994,,,,20100628,220258,1.00
ACC3758D4FAFFAF9,P,215219JT4,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20251201,,,20100628,143954,20100701,75000.00,36.000,6.738,,,,20100628,220258,1.00
851AF1E92A5A3398,S,790608DY6,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.000,20190401,Y,,20100628,144044,20100715,10000.00,99.268,4.100,,,,20100628,220258,1.00
A18703801FE65E88,S,713176T88,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.300,20290101,Y,,20100628,144044,20100712,55000.00,101.375,6.106,,,,20100628,220258,1.00
CD74ECFF1794784C,S,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100628,144046,20100701,50000.00,108.740,1.000,,,,20100628,220258,1.00
DD6DCEF567AFFD22,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100628,144048,20100701,10000.00,94.300,,,,,20100628,220258,1.00
4645AC83CDAF9560,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100628,144048,20100714,20000.00,101.700,6.125,,,,20100628,220258,1.00
363C7A08D2E24004,P,97705LTW7,WISCONSIN ST SER C,20080904,4.000,20130501,,,20100628,143800,20100701,500000.00,107.888,1.161,,,,20100628,220258,1.00
87BAA120DFD796AF,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100628,144048,20100701,20000.00,105.542,5.240,,,,20100628,220258,1.00
4EEEF28024DA8C52,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100628,144024,20100701,25000.00,97.500,5.243,,,,20100628,220258,1.00
1DEE618190B734A7,D,73885RAE7,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,4.000,20421201,,,20100628,134229,20100701,400000.00,103.920,,,,,20100628,220258,1.00
5A403730AF26A501,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,144058,20100722,30000.00,103.600,6.057,,,,20100628,220258,1.00
1ACA5259A882E2E9,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100628,144003,20100629,100000.00,100.000,,,,,20100628,220258,1.00
0CD671B0D26C3EB8,P,935324N25,WARREN MICH REF-TRANSN FD,20100601,2.500,20140601,,,20100628,143800,20100701,50000.00,99.000,2.771,,,,20100628,220258,1.00
FE3D4278B774BF14,S,215219JT4,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20251201,,,20100628,144025,20100701,50000.00,36.500,6.645,,,,20100628,220258,1.00
C71C0D9D735C2D1C,S,5425184J1,LONG BEACH N Y PUB IMPT,20100624,4.000,20220115,,,20100628,144054,20100701,20000.00,103.288,3.550,,,,20100628,220258,1.00
01F15854B2E2BEF1,S,150591AZ8,CEDAR RAPIDS IOWA WTR REV SER D,20100629,2.000,20140601,Y,,20100628,143630,20100701,60000.00,101.578,1.583,,,,20100628,220258,1.00
64BA20E9B864FA81,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,Y,,20100628,144100,20100701,20000.00,100.284,3.964,,,,20100628,220258,1.00
F19C270E81A6619F,P,246380Z77,DELAWARE ST SER 2009A,20090128,4.000,20160101,,,20100628,144010,20100701,10000.00,105.931,2.828,,,,20100628,220258,1.00
DF8914469F91121C,P,597324KC5,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20160801,,,20100628,143912,20100701,100000.00,113.783,2.540,,,,20100628,220258,1.00
002725F00926D725,D,454623RL5,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.000,20230201,,,20100628,144017,20100701,115000.00,105.000,,P,,,20100628,220258,1.00
BACB7C5D912064BF,D,150591AZ8,CEDAR RAPIDS IOWA WTR REV SER D,20100629,2.000,20140601,Y,,20100628,143500,20100629,60000.00,101.578,,,,,20100628,220258,1.00
B9F4625BF91090F7,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100628,144058,20100701,25000.00,107.092,5.222,,,,20100628,220258,1.00
2CA6394A05DE6BB2,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,144100,20100701,25000.00,101.500,4.454,,,,20100628,220258,1.00
A22CAB702EA56E95,P,631294X59,NASHUA N H REF-CAP IMPT,20061215,4.000,20140715,,,20100628,144104,20100701,25000.00,106.722,2.249,,,,20100628,220258,1.00
A76A6DA2C8A3D0C4,D,121653AJ8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.250,20111015,,,20100628,143800,20100701,15000.00,104.295,,S,,,20100628,220258,1.00
D7365A6857800B42,P,043453FB0,ASBURY PARK N J BRD ED REF,20080201,5.000,20120201,,,20100628,144051,20100701,25000.00,105.417,1.523,,,,20100628,220258,1.00
F07DCB13D916D2C5,P,399262AT1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,4.000,20110801,,,20100628,144010,20100701,200000.00,102.669,1.506,,,,20100628,220258,1.00
CBBF1A4D37B6CFA4,S,200578UR1,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,2.000,20110601,Y,,20100628,143913,20100701,35000.00,100.909,1.001,,,,20100628,220258,1.00
30961778A979C676,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100628,144102,20100713,25000.00,100.000,3.125,,,,20100628,220258,1.00
247D92478309A714,S,42219UAP7,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20141115,,,20100628,144102,20100701,15000.00,103.291,4.168,,,,20100628,220258,1.00
87405FB183B6B5BC,P,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20100628,143824,20100701,200000.00,97.000,4.862,,,,20100628,220258,1.00
C6C7A33C242720E7,S,248775F52,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,4.549,20220715,Y,,20100628,143631,20100706,250000.00,100.915,4.430,,,,20100628,220258,1.00
74BD80F08BB572EF,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100628,144111,20100701,10000.00,51.177,5.662,,,,20100628,220258,1.00
42F9B6DDC70A18F0,D,167664UV1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20141201,,,20100628,143059,20100701,20000.00,112.167,,,,,20100628,220258,1.00
90EAF75E921F1E45,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100628,144112,20100701,10000.00,93.438,5.507,,,,20100628,220258,1.00
B12B4166B66C1DF5,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100628,144102,20100713,25000.00,99.250,,,,,20100628,220258,1.00
321F080B30205D20,D,671579QG8,OAK PARK ILL CORP PURP-SER B,20040701,4.375,20161101,,,20100628,144101,20100701,20000.00,104.885,,,,,20100628,220258,1.00
53F5B37EFD7E2522,D,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20100628,143824,20100701,200000.00,98.000,,,,,20100628,220258,1.00
C25B0D01FFB6BA81,P,15504RBC2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20261101,,,20100628,144056,20100701,90000.00,103.619,4.164,,,,20100628,220258,1.00
28D84A16829E9AD3,P,540274AU1,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.500,20260801,,,20100628,144056,20100701,200000.00,99.269,4.564,,,,20100628,220258,1.00
3BA0F08567E2FB3C,P,13062PYW6,CALIFORNIA ST UNREFUNDED BAL-NATL IBC,20001201,5.750,20111201,,,20100628,144113,20100701,35000.00,101.523,2.054,,,,20100628,220258,1.00
ECDB139F70B6F74E,P,799017DU9,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20150901,,,20100628,144114,20100701,30000.00,111.077,2.202,,,,20100628,220258,1.00
E10B6590A93D463D,P,54462PAY8,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20140201,,,20100628,144115,20100701,30000.00,107.529,1.995,,,,20100628,220258,1.00
FAA712994E21B72B,S,199507YA6,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20131201,,,20100628,143800,20100701,350000.00,111.438,1.010,,,,20100628,220258,1.00
89B95EF771D00446,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,144120,20100701,15000.00,100.000,6.688,,,,20100628,220258,1.00
173869FF30B4E614,D,751091BV0,RALEIGH N C PUB IMPT,20021201,4.000,20110201,,,20100628,144100,20100701,50000.00,102.035,,,,,20100628,220258,1.00
3E478170D00EA120,P,058552CX6,BALLARD CNTY KY SCH DIST FIN ,20040601,4.000,20140601,,,20100628,144116,20100701,25000.00,105.997,2.387,,,,20100628,220258,1.00
F76CA3B90B731B75,P,796237TD7,SAN ANTONIO TEX CTFS OBLIG,20081201,5.000,20210801,,,20100628,144119,20100701,25000.00,110.797,3.457,,,,20100628,220258,1.00
361354E02010FD96,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100628,144121,20100701,10000.00,97.244,5.318,,,,20100628,220258,1.00
63FB929FC87AD806,S,671579QG8,OAK PARK ILL CORP PURP-SER B,20040701,4.375,20161101,,,20100628,144101,20100701,20000.00,105.685,1.873,,,,20100628,220258,1.00
4C12F43DD2023B75,S,671579QG8,OAK PARK ILL CORP PURP-SER B,20040701,4.375,20161101,,,20100628,144107,20100701,15000.00,105.685,1.873,,,,20100628,220258,1.00
0147BDFB39248E0A,P,494791KQ8,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20201201,,,20100628,144000,20100630,330000.00,103.350,2.375,,,,20100628,220258,1.00
450141443E1F273E,S,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100628,144014,20100701,45000.00,109.745,1.348,,,,20100628,220258,1.00
D19FACA46E0596E7,D,42219UAP7,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20141115,,,20100628,144102,20100701,15000.00,102.758,,,,,20100628,220258,1.00
2FCBF174CBEC7A0B,S,269731DX0,EAGLE PASS TEX CTFS OBLIG,20031201,4.000,20160301,,,20100628,144047,20100701,10000.00,102.283,3.100,,,,20100628,220258,1.00
BCED1F66DC846E9E,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,Y,,20100628,144056,20100701,30000.00,17.472,6.851,,,,20100628,220258,1.00
5E07F2C1C644A91B,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100628,144107,20100701,5000.00,105.231,4.644,,,,20100628,220258,1.00
18AE62925E4F3385,D,42219UAP7,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20141115,,,20100628,144102,20100701,15000.00,102.758,,,,,20100628,220258,1.00
DDD01C693CFAB8DC,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100628,144122,20100701,10000.00,86.783,17.960,,,,20100628,220258,1.00
BA12DAB1185F2CE2,P,549187WD0,LUBBOCK TEX CTFS OBLIG-SOLID WASTE SYS-C,20030715,4.500,20180215,,,20100628,144123,20100701,5000.00,101.414,3.593,,,,20100628,220258,1.00
E0A500F107895332,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,144129,20100701,25000.00,100.000,4.848,,,,20100628,220258,1.00
8C79C04D71CB1CBB,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100628,144130,20100701,10000.00,106.000,3.781,,,,20100628,220258,1.00
016FAC084D572083,D,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100628,143438,20100701,100000.00,109.299,,,,,20100628,220258,1.00
FB849DEFD5DDD273,D,671579QG8,OAK PARK ILL CORP PURP-SER B,20040701,4.375,20161101,,,20100628,144107,20100701,15000.00,104.885,,,,,20100628,220258,1.00
541D52F6561C122C,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100628,144022,20100708,50000.00,98.625,,,,,20100628,220258,1.00
605AB59346D5C185,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100628,144019,20100708,50000.00,98.750,,,,,20100628,220258,1.00
9FB379DF260BBDFC,D,671579QG8,OAK PARK ILL CORP PURP-SER B,20040701,4.375,20161101,,,20100628,144107,20100701,15000.00,104.885,,,,,20100628,220258,1.00
F10636ED2967CF10,D,671579QG8,OAK PARK ILL CORP PURP-SER B,20040701,4.375,20161101,,,20100628,144101,20100701,20000.00,104.885,,,,,20100628,220258,1.00
675894C855730C2F,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100628,144122,20100701,10000.00,87.000,,,,,20100628,220258,1.00
05310D8D6E32850B,D,549187WD0,LUBBOCK TEX CTFS OBLIG-SOLID WASTE SYS-C,20030715,4.500,20180215,,,20100628,144123,20100701,5000.00,101.914,,,,,20100628,220258,1.00
2DCDE2ACCB9A69B1,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100628,144125,20100701,20000.00,103.250,6.658,,,,20100628,220258,1.00
6636576CD5F91D62,S,215219JT4,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20251201,,,20100628,144054,20100701,25000.00,36.500,6.645,,,,20100628,220258,1.00
71926BDE10463974,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100628,142700,20100701,1000000.00,96.445,,,,,20100628,220258,1.00
A82BF970D8093196,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100628,144133,20100701,5000.00,104.448,5.387,,,,20100628,220258,1.00
5199B96C35C3562E,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100628,144031,20100701,100000.00,105.417,,,,,20100628,220258,1.00
9FE93067EAC106CB,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100628,144030,20100701,100000.00,105.477,,,,,20100628,220258,1.00
0CF21E845C73E1E9,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,144134,20100722,5000.00,103.600,6.057,,,,20100628,220258,1.00
84AD8ACA57619046,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,144134,20100713,5000.00,102.250,6.175,,,,20100628,220258,1.00
C611BB98E75F810A,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100628,144134,20100701,10000.00,107.102,5.694,,,,20100628,220258,1.00
C52C7FEFEEA68245,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100628,144136,20100701,25000.00,99.950,4.503,,,,20100628,220258,1.00
E28A384DF74A9A71,S,594614XW4,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.250,20121001,,,20100628,143706,20100701,25000.00,107.571,1.800,,,,20100628,220258,1.00
3CB15F6AF90D9F74,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100628,144105,20100701,100000.00,108.837,3.159,,,,20100628,220258,1.00
EC3CFBA067BA17B7,S,19428RAU8,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20260801,,,20100628,144126,20100701,50000.00,99.995,5.000,,,,20100628,220258,1.00
3CADBECE56A0A021,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,143802,20100720,15000.00,98.244,,,,,20100628,220258,1.00
1E7725E9CEBD57D3,P,613366GK3,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,4.000,20170401,,,20100628,144134,20100701,25000.00,104.862,2.629,,,,20100628,220258,1.00
F2D03A257C8FF744,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100628,144033,20100701,100000.00,108.837,,,,,20100628,220258,1.00
23EC467D221AFFA9,D,613366GK3,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,4.000,20170401,,,20100628,144134,20100701,25000.00,104.862,,,,,20100628,220258,1.00
A53F3BFE1964E685,P,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20100628,144142,20100701,25000.00,96.420,5.000,,,,20100628,220258,1.00
EB06FB37C5F8FBC9,S,894375BY9,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,4.375,20210901,,,20100628,144110,20100701,20000.00,93.879,5.100,,,,20100628,220258,1.00
4071181D754F14FC,P,902451CC5,TYRONE PA AREA SCH DIST ,20050815,3.300,20130801,,,20100628,144141,20100701,25000.00,99.583,3.443,,,,20100628,220258,1.00
2C7F364A617E4269,P,01728LBM3,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.000,20110101,,,20100628,144142,20100701,30000.00,100.240,3.512,,,,20100628,220258,1.00
67B157B2ECF4736A,S,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100628,144136,20100709,25000.00,98.500,5.114,,,,20100628,220258,1.00
34062D3C8610B2A7,D,902451CC5,TYRONE PA AREA SCH DIST ,20050815,3.300,20130801,,,20100628,144141,20100701,25000.00,99.583,,,,,20100628,220258,1.00
7C75FFFE21BEE45B,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100628,144130,20100701,50000.00,101.000,4.553,,,,20100628,220258,1.00
023177F39B3B4460,P,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100628,144138,20100701,10000.00,100.000,5.000,,,,20100628,220258,1.00
78ECFD89D091BE70,D,01728LBM3,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.000,20110101,,,20100628,144142,20100701,30000.00,100.240,,,,,20100628,220258,1.00
5CBD7EC8D6E3E790,P,42833NAH7,HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,20040915,6.500,20240215,,,20100628,144117,20100701,5000.00,90.310,7.657,,,,20100628,220258,1.00
566CDF5BC784B4A8,S,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20100628,144143,20100701,10000.00,102.774,3.490,,,,20100628,220258,1.00
D6E88DA56BD063B7,S,834195CD9,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,5.750,20221201,,,20100628,144142,20100701,25000.00,95.719,6.250,,,,20100628,220258,1.00
DFAA015E38A209E1,S,95235QAK5,WEST CNTY EMS & FIRE PROTN ,20010815,4.400,20110215,,,20100628,143700,20100701,25000.00,102.292,0.700,,,,20100628,220258,1.00
5B263079B9208067,P,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20100628,143834,20100701,25000.00,112.342,2.640,,,,20100628,220258,1.00
51FEE6899FD504DD,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100628,144115,20100701,5000.00,104.534,,,,,20100628,220258,1.00
80536D9911FB9C76,P,841438CE2,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,5.000,20310401,,,20100628,144147,20100701,5000.00,97.625,5.187,,,,20100628,220258,1.00
7E9ED957D9341E4E,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100628,143603,20100701,20000.00,94.850,,S,,,20100628,220258,1.00
7282B76CD909595B,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,Y,,20100628,144149,20100701,15000.00,107.245,4.001,,,,20100628,220258,1.00
A9CF938DCD26A886,S,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20100628,144149,20100701,25000.00,102.500,0.146,,,,20100628,220258,1.00
C64CCA7BC64DA10B,S,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20100628,144148,20100701,10000.00,105.232,4.076,,,,20100628,220258,1.00
37F744892067DADE,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,144153,20100701,15000.00,102.500,6.588,,,,20100628,220258,1.00
BA65167CC018C71F,P,549188AQ3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20230215,,,20100628,144142,20100701,110000.00,107.975,3.785,,,,20100628,220258,1.00
E470842DBD0D838D,P,146366DZ9,CARTERET N J BRD ED CTFS PARTN REF,20051228,3.850,20180115,,,20100628,144147,20100701,60000.00,98.280,4.117,,,,20100628,220258,1.00
4AB5AADF1D7C20EA,D,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20100628,144036,20100701,15000.00,104.714,,S,,,20100628,220258,1.00
94E3D145D6D2AB3C,D,15504RBC2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20261101,,,20100628,144055,20100701,90000.00,104.244,,P,,,20100628,220258,1.00
0CD1D5C7A64BB8F4,D,721812KT1,PIMA CNTY ARIZ UNI SCH DIST REF,20031201,5.250,20140701,,,20100628,143608,20100701,100000.00,107.081,,S,,,20100628,220258,1.00
3EDE721B9212B9C6,S,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20100628,144100,20100629,100000.00,106.600,4.349,,,,20100628,220258,1.00
E1CFBF2C96342C6B,P,938782CH0,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,4.000,20130701,,,20100628,144159,20100701,25000.00,106.825,1.659,,,,20100628,220258,1.00
AE3BFAB7235F4E69,S,668473AK7,NORTHWOOD CMNTY DEV DIST FLA REF,20080101,3.625,20130501,,,20100628,144156,20100702,70000.00,100.330,3.500,,,,20100628,220258,1.00
E3AA7B09CB431529,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100628,143700,20100701,250000.00,65.259,5.650,,,,20100628,220258,1.00
7D1C31A8DF513746,P,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20100628,144118,20100701,25000.00,102.000,3.853,,,,20100628,220258,1.00
92ADC3AC9F7AD813,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100628,144052,20100730,25000.00,43.553,5.141,,,,20100628,220258,1.00
D993756BBA9E5541,S,645780EC7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PROJ,20020115,5.100,20320101,,,20100628,144140,20100701,10000.00,100.000,5.100,,,,20100628,220258,1.00
F1D0C2ACD4A59633,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100628,144157,20100701,100000.00,107.855,4.953,,,,20100628,220258,1.00
77399E6ED5AADDBF,D,938782CH0,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,4.000,20130701,,,20100628,144159,20100701,25000.00,106.825,,,,,20100628,220258,1.00
9C5BBFC3F1424CA8,P,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20100628,144000,20100701,100000.00,100.125,5.657,,,,20100628,220258,1.00
323ABD7C5D775927,D,6776585E2,OHIO ST WTR DEV AUTH REV FRESH WTR SER  ,19950215,5.800,20111201,,,20100628,143756,20100701,20000.00,106.782,,S,,,20100628,220258,1.00
340328B41AEA20F8,D,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20100628,144019,20100701,100000.00,100.125,,P,,,20100628,220258,1.00
0B13395CD94FFECD,P,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100628,144151,20100701,50000.00,98.788,5.110,,,,20100628,220258,1.00
EF0F2E934A77A2C8,S,346792EQ3,FORT BEND CNTY TEX MUN UTIL ,20100701,4.625,20331001,Y,,20100628,144152,20100728,25000.00,100.516,4.539,,,,20100628,220258,1.00
DFCB2840EE473B77,S,05620PAH6,BABYLON N Y PUB IMPT,20071220,3.750,20161201,,,20100628,144154,20100701,10000.00,109.022,2.233,,,,20100628,220258,1.00
AF740F8CE6B1E389,S,04057PCY2,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20150901,,,20100628,144100,20100701,100000.00,112.288,2.150,,,,20100628,220258,1.00
4C93D587250C2EC0,P,914460EK2,UNIVERSITY MINN SER C,20090505,4.000,20161201,,,20100628,144114,20100701,10000.00,105.601,3.033,,,,20100628,220258,1.00
BF9CEB68A492E677,D,914331GE7,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,5.000,20220901,,,20100628,144158,20100701,20000.00,103.781,,,,,20100628,220258,1.00
4FA3299525870232,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100628,144000,20100701,25000.00,110.071,,,,,20100628,220258,1.00
DFBB7A90B19BC687,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100628,144200,20100701,20000.00,104.553,4.425,,,,20100628,220258,1.00
761D3DB842DBF274,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100628,144207,20100701,145000.00,107.591,4.987,,,,20100628,220258,1.00
B9E93602BFE6C18C,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100628,144205,20100701,100000.00,108.600,0.450,,,,20100628,220258,1.00
C01972ED39FC7812,P,64982PWE8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.000,20150515,,,20100628,144206,20100701,40000.00,103.084,2.873,,,,20100628,220258,1.00
35B4BFD277BE5C3C,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100628,144206,20100701,45000.00,106.278,3.616,,,,20100628,220258,1.00
6A4E3C55EEB8DEF4,S,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,Y,,20100628,144207,20100701,15000.00,111.126,3.200,,,,20100628,220258,1.00
604EC98345A5919A,P,84774BAP8,SPEEDWAY IND REDEV AUTH LEASE TAXABLE-SER A-2,20090930,7.000,20340201,,,20100628,144130,20100701,50000.00,101.500,6.765,,,,20100628,220258,1.00
9118D4E9401ACD77,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100628,144212,20100701,20000.00,105.870,0.751,,,,20100628,220258,1.00
07981D3EB7840E73,D,64982PWE8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.000,20150515,,,20100628,144206,20100701,40000.00,103.584,,,,,20100628,220258,1.00
649D3163F615AC96,S,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100628,144202,20100701,15000.00,108.026,3.845,,,,20100628,220258,1.00
E669F2ADCBB83579,S,790472CS1,ST JOHNS MICH WTR SUPPLY & SEW ,20071218,5.000,20201001,,,20100628,144201,20100701,25000.00,107.536,3.800,,,,20100628,220258,1.00
177AAFD2943F606F,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100628,144206,20100701,45000.00,105.027,,,,,20100628,220258,1.00
8329508D9F018355,D,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,Y,,20100628,144207,20100630,15000.00,109.250,,,,,20100628,220258,1.00
95507977F734C2E8,D,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20100628,144151,20100701,10000.00,103.932,,,,,20100628,220258,1.00
0952E99259A7C528,D,790472CS1,ST JOHNS MICH WTR SUPPLY & SEW ,20071218,5.000,20201001,,,20100628,144203,20100701,25000.00,107.536,,,,,20100628,220258,1.00
C8C31BCF98FB96B7,S,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20100628,144200,20100701,10000.00,111.976,3.341,,,,20100628,220258,1.00
D8669F04CAD10CC2,S,115065KP8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.650,20220701,,,20100628,144200,20100701,30000.00,103.227,3.507,,,,20100628,220258,1.00
43DE125D33C67726,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,144214,20100713,5000.00,102.250,6.175,,,,20100628,220258,1.00
713E467FF7E05AA2,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100628,144117,20100701,145000.00,105.417,,,,,20100628,220258,1.00
53891339EA171E47,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100628,144116,20100701,145000.00,105.476,,,,,20100628,220258,1.00
2591F2BF9547D7BD,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100628,144217,20100701,70000.00,101.350,4.266,,,,20100628,220258,1.00
E1BBFF35CE64813B,P,592190FN7,METROPOLITAN NASHVILLE ARPT REF-IMPT-RMKT 1/7/98,19950628,5.000,20130701,,,20100628,144210,20100701,15000.00,99.750,5.091,,,,20100628,220258,1.00
09C3E6F4D80FDF15,P,469034JM5,JACKSON TWP N J SCH DIST REF,20060413,5.250,20190615,,,20100628,143838,20100629,165000.00,116.538,3.120,,,,20100628,220258,1.00
EC0721C884A72210,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100628,144100,20100706,10000.00,98.593,8.000,,,,20100628,220258,1.00
AA9B5F1EF66E2FAE,S,68825UAH6,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.900,20180701,Y,,20100628,144218,20100630,5000.00,100.000,2.900,,,Y,20100628,220258,1.00
773B6A10A5F12B82,P,914301D60,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20260215,,,20100628,144216,20100701,50000.00,107.183,4.141,,,,20100628,220258,1.00
5CE400F84E41C312,P,914402RM6,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.750,20200401,,,20100628,144222,20100701,30000.00,106.147,1.189,,,,20100628,220258,1.00
3CDE0807EE0CF245,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100628,142907,20100701,1000000.00,96.505,,,,,20100628,220258,1.00
2850C6AC0EA4675C,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100628,144052,20100706,50000.00,102.200,4.162,,,,20100628,220258,1.00
593E2F747930F550,P,088023GS9,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,4.500,20190801,,,20100628,144100,20100701,100000.00,105.036,3.412,,,,20100628,220258,1.00
5CAED94E69A3612A,S,592112EU6,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.208,20130701,,,20100628,143830,20100701,1MM+,100.859,1.912,,,,20100628,220258,1.00
943B7D264B68605D,D,914402RM6,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.750,20200401,,,20100628,144222,20100701,30000.00,106.146,,,,,20100628,220258,1.00
607E65D2BCA3B55A,S,074561HF1,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,5.000,20230901,,,20100628,144211,20100701,25000.00,108.250,3.500,,,,20100628,220258,1.00
B5970223E435048D,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100628,144226,20100706,25000.00,99.750,6.127,,,,20100628,220258,1.00
379F4E096C341DDE,S,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20100628,144200,20100701,25000.00,107.598,4.218,,,,20100628,220258,1.00
4EE1EB60CDAF6157,S,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20100628,144200,20100701,25000.00,107.598,4.218,,,,20100628,220258,1.00
82C024A690F1F75C,S,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20100628,144200,20100701,25000.00,107.598,4.218,,,,20100628,220258,1.00
71D208E21EADC04C,D,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20100628,143953,20100701,75000.00,113.350,,P,,,20100628,220258,1.00
4AEBB17663622DA8,S,187270US0,CLINT TEX INDPT SCH DIST UNREFUNDED BAL-REF,20021201,5.000,20270815,,,20100628,144228,20100701,5000.00,105.250,2.445,,,,20100628,220258,1.00
3D3E1F7EF11F304C,S,592190FN7,METROPOLITAN NASHVILLE ARPT REF-IMPT-RMKT 1/7/98,19950628,5.000,20130701,,,20100628,144231,20100701,15000.00,100.250,1.628,,,,20100628,220258,1.00
1F313FF2F011BBDC,S,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20100628,144231,20100701,25000.00,112.873,1.780,,,,20100628,220258,1.00
CA0EA311E3C9B2DA,S,172253AU0,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20281215,,,20100628,144146,20100701,10000.00,106.072,3.926,,,,20100628,220258,1.00
A6FF4269D26A71D9,S,84774BAP8,SPEEDWAY IND REDEV AUTH LEASE TAXABLE-SER A-2,20090930,7.000,20340201,,,20100628,144152,20100701,25000.00,102.500,6.612,,,,20100628,220258,1.00
19EF40AEFB769651,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20100628,144231,20100701,25000.00,111.623,,,,,20100628,220258,1.00
05C07550DF55E6DD,P,458761BD4,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.625,20161215,,,20100628,144000,20100701,200000.00,98.820,5.846,,,,20100628,220258,1.00
F06E202B661BDDCB,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100628,144200,20100701,35000.00,100.474,3.190,,,,20100628,220258,1.00
1B8AB4964DA149D1,D,458761BD4,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.625,20161215,,,20100628,144010,20100701,200000.00,98.820,,P,,,20100628,220258,1.00
840D03019DEC901D,S,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100628,144224,20100701,10000.00,106.506,5.297,,,,20100628,220258,1.00
C3125142CAC9830A,S,790042EJ0,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.000,20140201,Y,,20100628,144227,20100708,90000.00,101.553,1.550,,,,20100628,220258,1.00
1B6CEB5203E56614,P,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20100628,144138,20100701,200000.00,101.308,1.121,,,,20100628,220258,1.00
4A98F1B2281F274C,P,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20100628,144230,20100701,40000.00,100.565,4.884,,,,20100628,220258,1.00
786D281327C808FC,D,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100628,144224,20100701,10000.00,106.406,,,,,20100628,220258,1.00
6CB05FE776DB5711,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100628,144242,20100701,15000.00,100.050,4.366,,,,20100628,220258,1.00
90A0FA2FC2BA61E6,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100628,144226,20100701,10000.00,99.995,5.000,,,,20100628,220258,1.00
EC97105729840A01,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100628,144226,20100701,50000.00,100.865,4.581,,,,20100628,220258,1.00
4B795A0B41592FD5,D,172253AU0,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20281215,,,20100628,144146,20100701,10000.00,106.072,,,,,20100628,220258,1.00
EBB63ABEECA0AC5F,D,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100628,144224,20100701,10000.00,106.406,,,,,20100628,220258,1.00
B2B71781CE6540BF,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100628,143956,20100701,20000.00,94.090,,P,,,20100628,220258,1.00
2EF253D291ED6965,D,549188AQ3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20230215,,,20100628,144142,20100701,110000.00,108.600,,P,,,20100628,220258,1.00
65615FA8C6BBC5E0,D,188702TW4,CLINTONDALE MICH CMNTY SCHS REF,20050329,5.000,20220501,,,20100628,144221,20100701,20000.00,103.750,,,,,20100628,220258,1.00
5E220C93F46A7259,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100628,144200,20100701,25000.00,104.480,4.016,,,,20100628,220258,1.00
8C527EBFDAF6FF84,P,033735GG0,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20250301,,,20100628,144247,20100701,10000.00,98.370,4.149,,,,20100628,220258,1.00
269DBB049326A4FE,P,454623RL5,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.000,20230201,,,20100628,144229,20100701,110000.00,104.375,3.583,,,,20100628,220258,1.00
4956EBE555D3142E,D,454623RL5,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.000,20230201,,,20100628,144229,20100701,110000.00,105.000,,P,,,20100628,220258,1.00
23E72D16C989457D,P,483862GW2,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20151215,,,20100628,144235,20100701,20000.00,105.930,2.892,,,,20100628,220258,1.00
FA68E5D20D9EC8F1,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100628,144236,20100701,50000.00,70.414,8.515,,,,20100628,220258,1.00
B4B89E940B2290B9,S,46844NBZ4,JACKSON MISS PUB SCH DIST ST REF,20060222,3.750,20150801,,,20100628,144227,20100701,5000.00,103.509,3.000,,,,20100628,220258,1.00
93286734C47247E6,S,487134AH1,KEARNS UTAH IMPT DIST WTR & REF,20070522,4.000,20120501,,,20100628,144246,20100701,125000.00,105.209,1.121,,,,20100628,220258,1.00
31E2265F9EE3893C,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,Y,,20100628,144246,20100701,20000.00,100.493,3.193,,,,20100628,220258,1.00
4872613E28B34CF5,S,925095NG2,VERONA WIS AREA SCH DIST REF,20090810,3.000,20121001,,,20100628,144238,20100701,10000.00,103.643,1.350,,,,20100628,220258,1.00
560A92775AEC462F,D,483862GW2,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20151215,,,20100628,144235,20100701,20000.00,105.930,,,,,20100628,220258,1.00
7C3940C579C88F2A,S,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100628,144242,20100701,35000.00,106.625,3.427,,,,20100628,220258,1.00
483F793D7EABA7FC,D,925095NG2,VERONA WIS AREA SCH DIST REF,20090810,3.000,20121001,,,20100628,144238,20100701,10000.00,103.142,,,,,20100628,220258,1.00
9655FB83A383AC91,P,851326BS6,SPRINGFIELD ORE SWR SYS REV ,20090402,4.000,20160601,,,20100628,144021,20100701,10000.00,108.947,2.370,,,,20100628,220258,1.00
33B6C11F71CD41CB,S,884603GU9,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.625,20310301,Y,,20100628,144252,20100701,20000.00,100.000,4.624,,,,20100628,220258,1.00
9634551C05913435,S,149651AN1,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.125,20190301,,,20100628,144245,20100701,25000.00,98.031,4.400,,,,20100628,220258,1.00
E71B2BFCF554ADC6,P,754875EQ1,RAYMORE MO ,20070801,4.500,20220301,,,20100628,144235,20100701,15000.00,101.580,4.123,,,,20100628,220258,1.00
1B65A2C8BE784815,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100628,144242,20100701,35000.00,106.125,,,,,20100628,220258,1.00
9F04BF8FD0611077,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100628,143956,20100701,45000.00,84.500,,P,,,20100628,220258,1.00
39BE1DFD37DD2FBA,D,713873JH1,PERINTON N Y PUB IMPT,20051215,4.500,20291215,,,20100628,143956,20100701,65000.00,98.860,,P,,,20100628,220258,1.00
2F26D33B9120D029,D,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100628,143956,20100701,65000.00,99.339,,P,,,20100628,220258,1.00
A4F63C2712F90579,D,851326BS6,SPRINGFIELD ORE SWR SYS REV ,20090402,4.000,20160601,,,20100628,144021,20100701,10000.00,108.947,,,,,20100628,220258,1.00
36809A4D1DF599F4,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,144146,20100701,1MM+,98.250,,,,,20100628,220258,1.00
B1C16222534B5171,D,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20100628,144004,20100701,200000.00,101.407,,,,,20100628,220258,1.00
C54FDA4BE6319A9A,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100628,144255,20100701,5000.00,102.625,4.600,,,,20100628,220258,1.00
49A5BBF398CBEA0D,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100628,144256,20100701,25000.00,100.000,5.928,,,,20100628,220258,1.00
04A98B8CBAEFAD93,S,798458HE8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.250,20280801,,,20100628,144241,20100701,10000.00,96.000,4.577,,,,20100628,220258,1.00
8BCCC4781B904527,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100628,144243,20100701,5000.00,91.500,5.554,,,,20100628,220258,1.00
71CD2933D2EE50E3,D,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20100628,144054,20100701,200000.00,101.357,,,,,20100628,220258,1.00
D929AAE29DB105E4,P,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,144100,20100701,1MM+,98.190,5.124,,,,20100628,220258,1.00
1F9F5E98F4650271,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100628,143948,20100701,1000000.00,97.385,3.276,,,,20100628,220258,1.00
0C88A26C1E69FB8B,S,898735KA2,TUCSON ARIZ CTFS PARTN SER A,20060628,4.250,20120701,,,20100628,144250,20100701,50000.00,106.514,0.954,,,,20100628,220258,1.00
CF920BC5C00FB9E6,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,Y,,20100628,144258,20100701,15000.00,100.493,3.193,,,,20100628,220258,1.00
2BF1DB9541C7EABD,P,489890HU0,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20120501,,,20100628,144140,20100701,20000.00,105.391,1.989,,,,20100628,220258,1.00
3127A954939403E7,P,946813RS3,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,5.000,20150201,,,20100628,144023,20100701,155000.00,113.850,1.835,,,,20100628,220258,1.00
49C534EA1EA5D903,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100628,144000,20100701,100000.00,106.734,2.650,,,,20100628,220258,1.00
D32F13A05FA33214,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100628,144300,20100708,15000.00,99.950,4.004,,,,20100628,220258,1.00
C44B383058CC7D90,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100628,144300,20100701,5000.00,102.000,5.145,,,,20100628,220258,1.00
5093482697A18B72,D,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20100628,144100,20100701,150000.00,107.909,,,,,20100628,220258,1.00
FD180297DE97A1C6,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100628,143956,20100701,20000.00,89.000,,P,,,20100628,220258,1.00
F2625BFE29C6EE58,D,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100628,143956,20100701,150000.00,102.618,,P,,,20100628,220258,1.00
466086C10B6118D8,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100628,143956,20100701,40000.00,99.393,,P,,,20100628,220258,1.00
44D63C8721E1CE6C,D,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100628,143956,20100701,40000.00,101.631,,P,,,20100628,220258,1.00
1812B6003E6457EF,D,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100628,143956,20100701,45000.00,98.600,,P,,,20100628,220258,1.00
35B2CEFC197251AE,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100628,143956,20100701,5000.00,110.298,,P,,,20100628,220258,1.00
EF99E32B7CB93CD4,D,77826MAV3,ROSS CNTY OHIO SPL TAX U S 50 CONNECTOR RD PROJ,20030701,4.150,20231201,,,20100628,143956,20100701,20000.00,98.539,,P,,,20100628,220258,1.00
81F08BADB9CDD113,D,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100628,143956,20100701,20000.00,98.300,,P,,,20100628,220258,1.00
328D9893E297E160,D,902451CC5,TYRONE PA AREA SCH DIST ,20050815,3.300,20130801,,,20100628,144148,20100701,25000.00,99.583,,,,,20100628,220258,1.00
381D3544EE15E078,D,346792EQ3,FORT BEND CNTY TEX MUN UTIL ,20100701,4.625,20331001,Y,,20100628,144149,20100728,25000.00,99.391,,,,,20100628,220258,1.00
5260381F4D4C9319,D,346792EQ3,FORT BEND CNTY TEX MUN UTIL ,20100701,4.625,20331001,Y,,20100628,144148,20100728,25000.00,99.641,,,,,20100628,220258,1.00
1B6320B45F98F405,D,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20100628,143956,20100701,5000.00,99.100,,P,,,20100628,220258,1.00
4D90BDA7FC3DA442,S,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,,,20100628,144259,20100701,10000.00,101.857,3.779,,,,20100628,220258,1.00
9D53ED248A6F1B81,P,822516A42,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.250,20270215,,,20100628,144256,20100701,20000.00,105.820,1.600,,,,20100628,220258,1.00
7121BA47923C22A8,S,798136LZ8,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20130301,,,20100628,144257,20100701,25000.00,107.421,1.863,,,,20100628,220258,1.00
2CD56318FF0AF095,S,609558R60,MONMOUTH CNTY N J GEN IMPT,20020715,4.000,20130715,,,20100628,144251,20100629,10000.00,105.850,1.098,,,,20100628,220258,1.00
273686DB064E9EB5,P,497080FR7,KINNELON N J SCH DIST REF,20051116,3.750,20151001,,,20100628,144252,20100701,100000.00,107.010,2.323,,,,20100628,220258,1.00
ED485F1FEB77933E,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,Y,,20100628,143620,20100701,10000.00,103.400,6.745,,,,20100628,220258,1.00
C50C146325F744B7,P,378394DL1,GLENDALE CALIF CMNTY COLLEGE REF-ELECTION 2002-SER A,20051102,4.000,20141001,,,20100628,143325,20100701,250000.00,108.834,1.830,,,,20100628,220258,1.00
85CDCDAEE1993542,S,275380X65,EAST STROUDSBURG PA AREA SCH SER A,20091026,3.000,20180801,,,20100628,144300,20100701,10000.00,100.000,3.000,,,,20100628,220258,1.00
B2A55A0AC2536D0B,P,668121BK1,NORTHWESTERN MICH COLLEGE MICH REF,20090811,2.500,20130401,,,20100628,144211,20100701,100000.00,101.370,1.985,,,,20100628,220258,1.00
FCCD2E02485BB6EB,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,Y,,20100628,143620,20100629,10000.00,100.875,,,,,20100628,220258,1.00
72638646DFA9EAB3,P,914460BS8,UNIVERSITY MINN SER A ,19961201,5.750,20160701,,,20100628,144200,20100630,500000.00,115.251,2.958,,,,20100628,220258,1.00
7A4662D5CD1E24B3,S,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20100628,144200,20100701,25000.00,103.977,0.399,,,,20100628,220258,1.00
70A5184783197BAD,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100628,144200,20100701,100000.00,99.500,5.037,,,,20100628,220258,1.00
71F68310064D8B35,S,567288QW8,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-REF-SER B,20030401,4.000,20130701,,,20100628,144257,20100701,50000.00,108.870,0.992,,,,20100628,220258,1.00
FB19F41CEBA7128B,D,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100628,143956,20100701,90000.00,102.090,,P,,,20100628,220258,1.00
52603AD01134C260,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100628,143956,20100701,10000.00,91.747,,P,,,20100628,220258,1.00
FF9EED99CC7A4D79,D,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20100628,143956,20100701,15000.00,97.010,,P,,,20100628,220258,1.00
5E41D2904671C415,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,144307,20100708,1MM+,95.012,6.044,,,,20100628,220258,1.00
1C107D82FFA5AF83,D,452024DM1,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20280201,,,20100628,143956,20100701,20000.00,101.465,,P,,,20100628,220258,1.00
C2D60678857590B5,D,806640TD0,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20250201,Y,,20100628,144156,20100715,50000.00,110.247,,,,,20100628,220258,1.00
38C4D8763F1AA000,D,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100628,144201,20100701,15000.00,106.401,,,,,20100628,220258,1.00
167B54D1C7BF9527,D,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100628,144158,20100701,15000.00,106.651,,,,,20100628,220258,1.00
7BE4B0C8672B60C3,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100628,144011,20100701,95000.00,105.638,,,,,20100628,220258,1.00
7A53259CB00B8192,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100628,144234,20100701,5000.00,98.000,,,,,20100628,220258,1.00
CFE2798D9DE9FB21,D,822516A42,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.250,20270215,,,20100628,144256,20100701,20000.00,105.820,,,,,20100628,220258,1.00
3D8AFB5009DDF765,D,567288QW8,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-REF-SER B,20030401,4.000,20130701,,,20100628,144257,20100701,50000.00,108.770,,,,,20100628,220258,1.00
10F36C4A5996D035,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100628,143959,20100701,10000.00,92.366,,S,,,20100628,220258,1.00
457E0859539D1596,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,144307,20100708,1MM+,95.096,,,,,20100628,220258,1.00
71B22B6AC7B74AF0,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,144314,20100713,5000.00,102.250,6.175,,,,20100628,220258,1.00
37D7756C41149D00,P,592663N61,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,4.000,20140701,,,20100628,144200,20100701,25000.00,108.494,1.790,,,,20100628,220258,1.00
4B8D594D063F3183,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100628,130400,20100629,150000.00,100.000,-99.990,,,,20100628,220258,1.00
2A5904B2D6438A0F,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100628,144311,20100701,10000.00,105.543,1.488,,,,20100628,220258,1.00
3B414F29B5C88422,P,054319CH9,AVONDALE ARIZ MUN DEV CORP ,20040701,4.000,20140701,,,20100628,144255,20100701,25000.00,106.256,2.352,,,,20100628,220258,1.00
08DD24D3AA7F4CEE,P,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100628,144257,20100701,5000.00,92.500,6.845,,,,20100628,220258,1.00
0488C23E29C012B7,P,549188AQ3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20230215,,,20100628,144301,20100701,115000.00,107.975,3.785,,,,20100628,220258,1.00
02C0513EA7635143,D,6618362F2,NORTH RICHLAND HILLS TEX REF & IMPT,20040415,4.400,20190215,,,20100628,143956,20100701,5000.00,101.390,,P,,,20100628,220258,1.00
C445561C80F5CAB5,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,144214,20100701,20000.00,96.749,,,,,20100628,220258,1.00
958B954C387098B9,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100628,144245,20100701,50000.00,100.765,,,,,20100628,220258,1.00
A588D1C6489AF576,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100628,144300,20100701,85000.00,94.754,5.401,,,,20100628,220258,1.00
BD30362534FE5E7E,S,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20100628,144320,20100701,5000.00,99.169,4.469,,,,20100628,220258,1.00
4CD83E123573BC0A,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100628,144322,20100707,60000.00,99.813,2.161,,,,20100628,220258,1.00
63A6E428DD5FAAF2,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100628,144317,20100701,10000.00,110.142,3.630,,,,20100628,220258,1.00
70A5CC1647617691,P,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100628,144311,20100701,100000.00,76.289,6.449,,,,20100628,220258,1.00
17CBE0FABB30E125,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100628,144317,20100701,10000.00,108.142,,,,,20100628,220258,1.00
20C1F6C5F508B5FA,D,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100628,144311,20100701,100000.00,77.289,,,,,20100628,220258,1.00
DC27942375FF62A3,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100628,144314,20100701,30000.00,113.636,3.390,,,,20100628,220258,1.00
9B69F5D76584794F,S,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100628,144317,20100701,30000.00,106.625,3.427,,,,20100628,220258,1.00
371D07523D8B678F,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100628,144314,20100701,20000.00,100.000,4.175,,,,20100628,220258,1.00
E9043F3D25C4DFF5,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100628,144249,20100701,100000.00,108.630,,,,,20100628,220258,1.00
2D679222697DC23B,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100628,144322,20100701,15000.00,107.411,3.972,,,,20100628,220258,1.00
96E7FC0E1064FE5D,S,898133WQ2,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,5.000,20371201,,,20100628,144253,20100701,15000.00,104.907,4.298,,,,20100628,220258,1.00
74E4ABDB8B618A40,S,073446BA3,BEACH PK ILL WTR & SWR,20100713,4.625,20251201,Y,,20100628,143800,20100713,305000.00,104.410,4.000,,,,20100628,220258,1.00
D8141D0D27433983,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100628,144314,20100701,30000.00,112.136,,,,,20100628,220258,1.00
2E1F24C518D2BC2D,P,454795EV3,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B8-,20061116,4.100,20461115,,,20100628,144200,20100701,250000.00,102.300,3.980,,,,20100628,220258,1.00
E6032B1CE5359515,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100628,144308,20100701,15000.00,112.830,3.137,,,,20100628,220258,1.00
C25478D2B3924C67,P,569781FG7,MARION MASS ,20030201,4.000,20170201,,,20100628,144329,20100701,15000.00,102.272,3.322,,,,20100628,220258,1.00
57E303FA3A75AE48,S,794284SJ9,SALEM N H ,20100701,3.500,20200701,Y,,20100628,144119,20100702,75000.00,102.549,3.200,,,,20100628,220258,1.00
CAD583E87C964198,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100628,144317,20100701,30000.00,106.125,,,,,20100628,220258,1.00
DA9D2861B06E41E6,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100628,144314,20100701,20000.00,99.375,,,,,20100628,220258,1.00
15813123C2DAEC7B,D,404702EY4,HADDON HEIGHTS N J ,20100611,4.000,20210601,,,20100628,144000,20100701,25000.00,101.470,,,,,20100628,220258,1.00
7889AB5CE99142CE,D,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100628,144322,20100701,15000.00,105.411,,,,,20100628,220258,1.00
8FD1AB3C2F1A5E3B,P,2837675Q0,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20220815,,,20100628,144300,20100701,50000.00,107.491,3.789,,,,20100628,220258,1.00
E5A4997626A1F4FA,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100628,144249,20100701,15000.00,99.007,4.687,,,,20100628,220258,1.00
4D3BF5DB2E5BFBA9,P,71883VBP8,PHOENIX ARIZ INDL DEV AUTH CAPITAL MALL LLC PJ,20001201,5.375,20220915,,,20100628,144300,20100701,25000.00,100.250,4.084,,,,20100628,220258,1.00
991C247E9DDF1AC5,P,709223SQ5,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.160,20140601,,,20100628,144105,20100701,100000.00,108.900,2.747,,,,20100628,220258,1.00
3779B4CA19E1822D,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100628,144333,20100701,50000.00,103.675,3.373,,,,20100628,220258,1.00
2DBEC1BD1A768BF7,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100628,144333,20100701,25000.00,101.875,4.522,,,,20100628,220258,1.00
5A2A2A7B1A1E4B4D,P,823007QD4,SHELTON CONN LOT B,20090801,2.625,20170801,,,20100628,143909,20100701,500000.00,100.250,2.560,,,,20100628,220258,1.00
89D30153E7A2CDB1,P,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100628,144330,20100701,100000.00,90.485,5.333,,,,20100628,220258,1.00
19E4911B732170BA,S,79781RAC3,SAN GORGONIO MEM HEALTHCARE ELECTION 2006-SER A,20060803,4.250,20120801,,,20100628,144331,20100701,15000.00,103.729,2.403,,,,20100628,220258,1.00
FFDF2C2EA8B20D1F,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100628,144327,20100701,30000.00,100.375,4.953,,,,20100628,220258,1.00
A167AED6CDEB0B4D,S,797299DN1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20170215,,,20100628,144328,20100701,20000.00,109.764,3.580,,,,20100628,220258,1.00
684E34A9BFB430C5,P,684273CX1,ORANGE CNTY CALIF LOC TRANSN REG LKD SAVRS&RIBS-AMBAC-TCRS,19920908,6.200,20110214,,,20100628,120316,20100630,1000000.00,103.054,,,,,20100628,220258,1.00
8B253EEA228FEC34,S,684273CX1,ORANGE CNTY CALIF LOC TRANSN REG LKD SAVRS&RIBS-AMBAC-TCRS,19920908,6.200,20110214,,,20100628,121153,20100630,1000000.00,103.154,,,,,20100628,220258,1.00
F130D3FA7A903BB8,P,940157JP6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.000,20190601,,,20100628,144334,20100701,25000.00,105.430,2.991,,,,20100628,220258,1.00
3002A823F98DAB4F,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100628,144333,20100701,50000.00,102.925,,,,,20100628,220258,1.00
DE666AA49C160F59,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100628,144333,20100701,25000.00,100.000,,,,,20100628,220258,1.00
E525AD88995EB53B,D,74526LCH4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.000,20121201,,,20100628,144033,20100701,25000.00,106.870,,,,,20100628,220258,1.00
9D24C3FD25B83F1F,D,898133WQ2,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,5.000,20371201,,,20100628,144253,20100701,15000.00,104.907,,,,,20100628,220258,1.00
FAEDCDBD71631FB3,D,46844NBZ4,JACKSON MISS PUB SCH DIST ST REF,20060222,3.750,20150801,,,20100628,144228,20100701,5000.00,103.509,,,,,20100628,220258,1.00
E7783A2E55652BDF,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100628,144234,20100701,5000.00,98.400,,,,,20100628,220258,1.00
202CD7EA094D061C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,144343,20100722,10000.00,103.600,6.057,,,,20100628,220258,1.00
213666E1D9431B13,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,144344,20100701,40000.00,103.650,4.517,,,,20100628,220258,1.00
5E892E94B8724E77,P,799561HW8,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,4.000,20110801,,,20100628,144331,20100701,25000.00,102.823,1.365,,,,20100628,220258,1.00
F04A44B88F5A1BB5,S,768901QJ2,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20241101,,,20100628,144336,20100701,10000.00,103.116,4.338,,,,20100628,220258,1.00
5482CE147FC10F37,D,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20100628,144045,20100701,15000.00,104.250,,S,,,20100628,220258,1.00
C36ABDB0C7F259F3,S,613579WB3,MONTGOMERY CNTY PA SER A,20090515,4.125,20271201,,,20100628,144341,20100701,25000.00,104.398,3.545,,,,20100628,220258,1.00
A58A59F8D8F619FA,D,799561HW8,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,4.000,20110801,,,20100628,144331,20100701,25000.00,102.823,,,,,20100628,220258,1.00
894B8F60DE4F8A7C,P,166409DN9,CHESTERFIELD CNTY VA WTR & SWR CAP APPREC-REF-SER A,19920609,0.000,20101101,,,20100628,144339,20100701,15000.00,98.750,3.797,,,,20100628,220258,1.00
803C8AE40B37C5AF,D,613579WB3,MONTGOMERY CNTY PA SER A,20090515,4.125,20271201,,,20100628,144341,20100701,25000.00,102.398,,,,,20100628,220258,1.00
0D72186CBED8FC84,D,709223SQ5,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.160,20140601,,,20100628,144105,20100701,100000.00,108.900,,,,,20100628,220258,1.00
0FFC2E2D85D180BF,D,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100628,144330,20100701,100000.00,91.485,,,,,20100628,220258,1.00
436BC79218312E95,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100628,144300,20100701,100000.00,99.648,5.025,,,,20100628,220258,1.00
FCE4BF8C52DD371E,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100628,144333,20100701,50000.00,100.635,4.639,,,,20100628,220258,1.00
0DA03E6E725119DD,D,799561HW8,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,4.000,20110801,,,20100628,144331,20100701,25000.00,102.823,,,,,20100628,220258,1.00
BBB84B0B90C4D31B,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100628,144337,20100721,25000.00,99.794,4.019,,,,20100628,220258,1.00
250227140545F835,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100628,144325,20100701,10000.00,107.281,4.028,,,,20100628,220258,1.00
883DF55160B2A706,S,36565VCY6,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20141201,,,20100628,144346,20100701,10000.00,113.882,1.722,,,,20100628,220258,1.00
D06F7808788ADF1F,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100628,144300,20100701,85000.00,94.754,5.401,,,,20100628,220258,1.00
0A7B588DB418C9F6,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100628,144056,20100701,10000.00,107.281,,P,,,20100628,220258,1.00
7F081B60B431C1A0,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100628,144352,20100701,5000.00,105.270,5.779,,,,20100628,220258,1.00
3DCA73E723A01A6B,S,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20100628,144352,20100701,5000.00,103.800,5.750,,,,20100628,220258,1.00
65368450CD1F60BC,D,36565VCY6,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20141201,,,20100628,144346,20100701,10000.00,112.632,,,,,20100628,220258,1.00
4F2C5091C1F4625D,D,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20100628,144258,20100701,100000.00,108.543,,S,,,20100628,220258,1.00
AB2C60A6C8ABBAEF,D,549188AQ3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20230215,,,20100628,144301,20100701,115000.00,108.600,,P,,,20100628,220258,1.00
342B1AE4A6D1AEC6,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100628,144306,20100701,500000.00,107.196,,S,,,20100628,220258,1.00
9EEE84AB3E438E1C,D,67756AWC2,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.600,20310501,,,20100628,143800,20100701,75000.00,76.671,,S,,,20100628,220258,1.00
A98BC7F962AAA8F5,D,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100628,143000,20100701,5000.00,93.000,,P,,,20100628,220258,1.00
2C7910D605B0D228,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100628,144355,20100701,30000.00,99.700,4.040,,,,20100628,220258,1.00
EAD2DDD81432C52B,S,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20100628,144348,20100701,50000.00,101.107,3.484,,,,20100628,220258,1.00
AD8DA284B77300D2,P,185072DX0,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20130215,,,20100628,144338,20100701,50000.00,104.426,1.478,,,,20100628,220258,1.00
7C3DCE96C8FE01FF,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100628,144341,20100701,15000.00,101.125,4.359,,,,20100628,220258,1.00
39CD49FAFBD561A5,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100628,144344,20100720,25000.00,100.500,4.061,,,,20100628,220258,1.00
F4C0AF01B490248A,P,833204RL6,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20231201,,,20100628,144343,20100701,100000.00,107.295,3.859,,,,20100628,220258,1.00
60FFB35ACDBA25F4,D,005068KY6,ACTON MASS MUN PURP LN,20100615,3.000,20180615,,,20100628,144000,20100701,130000.00,103.065,,,,,20100628,220258,1.00
BFE989AA0D916ED5,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100628,144300,20100701,30000.00,109.859,5.467,,,,20100628,220258,1.00
EDB61D3319E5927D,P,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20100628,144358,20100701,5000.00,98.500,4.387,,,,20100628,220258,1.00
A04A6CE9D81D0A9A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,144358,20100701,10000.00,100.000,6.688,,,,20100628,220258,1.00
58A0EE7F8A23E9EA,P,161037MC7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20160801,,,20100628,144300,20100629,250000.00,110.252,2.353,,,,20100628,220258,1.00
5058DC2770DAA251,S,20772GJ33,CONNECTICUT ST SER A,20080626,5.000,20150415,,,20100628,144339,20100701,100000.00,115.962,1.530,,,,20100628,220258,1.00
94C0D7B23F53B977,P,374090PG7,GERMANTOWN TENN WTR & SWR SYS,20081222,4.000,20181201,,,20100628,144138,20100701,150000.00,109.127,2.776,,,,20100628,220258,1.00
3CC85348E45C3F3D,S,72869BGK4,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20180201,,,20100628,143900,20100701,350000.00,111.994,4.000,,,,20100628,220258,1.00
4CD61DAAA481323E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,144404,20100722,5000.00,103.100,6.123,,,,20100628,220258,1.00
0142C6B24CADD1B7,S,525720BF4,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.000,20250801,,,20100628,144400,20100701,5000.00,93.023,5.695,,,,20100628,220258,1.00
8F2D5DD3E71FD07A,P,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100628,144352,20100701,10000.00,79.298,7.060,,,,20100628,220258,1.00
5C0212B24A8503B0,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100628,144300,20100701,75000.00,99.835,4.510,,,,20100628,220258,1.00
9595059A1837E5D2,P,517667DZ1,LAS VEGAS-CLARK CNTY NEV LIBR REF,20011001,4.500,20110201,,,20100628,144340,20100701,5000.00,100.840,3.032,,,,20100628,220258,1.00
F609540ED43EAA1A,S,725907EJ4,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.375,20231201,,,20100628,144300,20100701,35000.00,101.650,4.032,,,,20100628,220258,1.00
948A1611ECD27C7F,D,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20100628,144126,20100701,250000.00,111.402,,,,,20100628,220258,1.00
519DE16D26938D30,S,010122GV5,AKRON OHIO WTRWKS REV SPL,20020901,4.625,20221201,,,20100628,144406,20100701,20000.00,100.000,4.623,,,,20100628,220258,1.00
D1476D2A3CE52C48,S,680616QF9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20251201,,,20100628,144403,20100701,15000.00,107.670,0.952,,,,20100628,220258,1.00
00A6E65B71AC9282,P,863727GH0,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.000,20111001,,,20100628,144353,20100701,50000.00,103.416,1.236,,,,20100628,220258,1.00
D853CB72DC2ADEAF,P,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100628,144408,20100701,25000.00,84.610,6.273,,,,20100628,220258,1.00
C7DFCF254C047E2D,D,517667DZ1,LAS VEGAS-CLARK CNTY NEV LIBR REF,20011001,4.500,20110201,,,20100628,144340,20100701,5000.00,101.000,,,,,20100628,220258,1.00
E56FD64C6326B827,D,70917N2J2,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,5.000,20390715,,,20100628,144109,20100701,100000.00,94.610,,S,,,20100628,220258,1.00
8BD75D8F09A48268,P,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20100628,144359,20100701,150000.00,110.576,1.136,,,,20100628,220258,1.00
0E525CB2490891C8,S,60374YXT9,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20191201,,,20100628,144413,20100701,50000.00,106.663,2.856,,,,20100628,220258,1.00
B28165CE45988309,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100628,144411,20100701,1MM+,99.955,4.432,,,,20100628,220258,1.00
9115F4EE7853F8B1,D,021087LS8,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20120315,,,20100628,144356,20100701,25000.00,104.876,,S,,,20100628,220258,1.00
7946E7AEEF65A745,D,567288QW8,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-REF-SER B,20030401,4.000,20130701,,,20100628,144257,20100701,50000.00,108.670,,,,,20100628,220258,1.00
45DC567B94EF520B,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,144418,20100722,25000.00,103.600,6.057,,,,20100628,220258,1.00
FA329EC201237F11,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,144421,20100701,100000.00,100.900,4.847,,,,20100628,220258,1.00
C86FD69BFF97D23B,S,262651PW6,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20161101,,,20100628,144403,20100701,30000.00,84.805,2.619,,,,20100628,220258,1.00
05D0769B48A8487B,S,358232XS0,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20220801,,,20100628,144411,20100701,20000.00,105.154,3.828,,,,20100628,220258,1.00
4D151C2127625CA3,D,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100628,143600,20100701,5000.00,96.000,,S,,,20100628,220258,1.00
C74423E3DD1042A3,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100628,144101,20100701,5000.00,103.250,,S,,,20100628,220258,1.00
2BC3BF6B05252007,P,649903GN5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20200701,,,20100628,144300,20100701,250000.00,101.225,3.786,,,,20100628,220258,1.00
CE1D6D703FE09594,P,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20100628,144416,20100701,5000.00,98.427,5.199,,,,20100628,220258,1.00
E0FFAB1DD758836B,S,6775194K3,OHIO ST REF-NAT RES-SER J,20040928,3.000,20101001,,,20100628,144000,20100629,250000.00,100.616,0.580,,,,20100628,220258,1.00
DCE404C437825586,S,60416HSA3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,4.000,20210301,Y,,20100628,144400,20100701,10000.00,105.932,3.210,,,,20100628,220258,1.00
CD7531053CFB3E51,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100628,144400,20100701,35000.00,94.754,5.401,,,,20100628,220258,1.00
72A879EF8120ED74,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,144400,20100701,25000.00,100.956,4.800,,,,20100628,220258,1.00
30227D552D8F470C,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100628,144425,20100713,15000.00,102.350,5.779,,,,20100628,220258,1.00
2997799427913572,D,567288QW8,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-REF-SER B,20030401,4.000,20130701,,,20100628,144255,20100701,50000.00,108.770,,,,,20100628,220258,1.00
6E5154CDF64ACB82,D,795608LP1,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.000,20110301,,,20100628,143811,20100701,25000.00,102.224,,,,,20100628,220258,1.00
E0E427828479259F,S,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20100628,144400,20100701,30000.00,104.623,4.077,,,,20100628,220258,1.00
1DD823EC89C50DEF,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100628,144430,20100701,20000.00,100.000,5.928,,,,20100628,220258,1.00
067CFA925D69377A,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100628,144431,20100714,20000.00,102.000,5.651,,,,20100628,220258,1.00
D50F5AB581134252,P,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20100628,144412,20100701,40000.00,68.930,4.540,,,,20100628,220258,1.00
36824AB31E0368EE,D,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100628,144252,20100701,5000.00,92.750,,P,,,20100628,220258,1.00
4FD9C39C1C6CC506,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100628,144226,20100701,50000.00,71.039,,P,,,20100628,220258,1.00
E020200D7384D624,D,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100628,144327,20100701,10000.00,79.923,,P,,,20100628,220258,1.00
BF455ADE3349C5CC,D,721812KT1,PIMA CNTY ARIZ UNI SCH DIST REF,20031201,5.250,20140701,,,20100628,144309,20100701,100000.00,106.581,,P,,,20100628,220258,1.00
76B832BC5E3388C1,S,574140XY0,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Y-2,20001101,5.000,20151101,,,20100628,144427,20100701,10000.00,102.000,1.945,,,,20100628,220258,1.00
C3FF8CFC698F924A,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100628,144346,20100701,25000.00,102.375,4.747,,,,20100628,220258,1.00
2BFDF531EEAD8DA8,S,414152SU3,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.000,20271201,,,20100628,144354,20100701,55000.00,117.350,4.500,,,,20100628,220258,1.00
7909B88B48EE4680,P,594614NG0,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III,20010501,5.500,20111001,,,20100628,144217,20100701,25000.00,105.302,1.212,,,,20100628,220258,1.00
D75301B1BEC1DA2D,P,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20100628,144430,20100701,5000.00,95.522,5.539,,,,20100628,220258,1.00
D2503A7CDA9DFD36,S,64605LUE6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20120701,,,20100628,144434,20100701,25000.00,107.330,1.276,,,,20100628,220258,1.00
5724BE5F19F8378C,S,42833NAH7,HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,20040915,6.500,20240215,,,20100628,144415,20100701,5000.00,93.565,7.250,,,,20100628,220258,1.00
8E2B4557792C351B,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100628,144436,20100701,10000.00,100.625,5.660,,,,20100628,220258,1.00
390FE2A7C0F7769A,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100628,144421,20100701,15000.00,97.000,4.607,,,,20100628,220258,1.00
BB231E7F1FD0142D,P,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100628,144423,20100701,125000.00,108.983,3.663,,,,20100628,220258,1.00
445FFC693606017D,D,64605LUE6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20120701,,,20100628,144434,20100701,25000.00,107.130,,,,,20100628,220258,1.00
1CD9A24F8C9014F8,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100628,144428,20100701,10000.00,101.391,4.291,,,,20100628,220258,1.00
28BEE19E53983107,S,496156EH9,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20150101,,,20100628,111400,20100701,750000.00,109.627,1.765,,,,20100628,220258,1.00
FF2E5E1B91942ACB,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100628,144323,20100701,5000.00,100.000,3.999,,,,20100628,220258,1.00
76E369B72008B993,S,094325AL1,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20190815,,,20100628,144400,20100701,205000.00,108.018,3.124,,,,20100628,220258,1.00
5FB0532FE73EE1F8,P,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100628,144249,20100701,150000.00,100.032,3.494,,,,20100628,220258,1.00
B0435F2550C7A628,P,194653KQ3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20200215,,,20100628,144427,20100701,40000.00,100.330,4.432,,,,20100628,220258,1.00
881433EA8183AD17,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,144428,20100701,15000.00,104.084,4.440,,,,20100628,220258,1.00
8BB12A93D0664EAC,S,45385LAD5,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.750,20300715,Y,,20100628,144428,20100708,30000.00,100.000,5.750,,,,20100628,220258,1.00
B1EFB4B82A83A45F,D,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100628,144423,20100701,20000.00,103.278,,,,,20100628,220258,1.00
C6F2F93F9D1613CE,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100628,144335,20100721,25000.00,97.169,,,,,20100628,220258,1.00
39A57AA5FAAAA9ED,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100628,144334,20100721,25000.00,97.419,,,,,20100628,220258,1.00
8608D75E80FAC98F,S,584002PH6,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20190301,,,20100628,144141,20100701,25000.00,116.738,2.810,,,,20100628,220258,1.00
7B4E3B0EDA8544FE,D,833204RL6,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20231201,,,20100628,144343,20100701,100000.00,107.920,,P,,,20100628,220258,1.00
556091D394239136,D,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,,,20100628,144408,20100701,165000.00,96.280,,S,,,20100628,220258,1.00
35FD5B5EC2C11BFB,D,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100628,144422,20100701,125000.00,109.608,,P,,,20100628,220258,1.00
54252EB9CE6706F6,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,144436,20100713,5000.00,102.250,6.175,,,,20100628,220258,1.00
BED3F2C0C606D15F,S,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20100628,144439,20100701,20000.00,101.700,3.950,,,,20100628,220258,1.00
F903138F6050EE79,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,144441,20100713,25000.00,102.250,6.175,,,,20100628,220258,1.00
1A5D8948459B3313,P,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20100628,144438,20100701,350000.00,109.100,3.564,,,,20100628,220258,1.00
6BDAF2C8D4A8A806,S,399262AT1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,4.000,20110801,,,20100628,144443,20100701,50000.00,103.499,0.750,,,,20100628,220258,1.00
F173FD9C120E75A2,P,018106AN4,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20220215,,,20100628,144442,20100701,25000.00,109.854,3.657,,,,20100628,220258,1.00
A406759753C6BDB3,S,196454FL1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20141215,,,20100628,144445,20100701,10000.00,113.457,1.840,,,,20100628,220258,1.00
822A20E39B190160,D,358232XS0,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20220801,,,20100628,144420,20100701,20000.00,102.847,,,,,20100628,220258,1.00
257CC03DF73260F1,D,196454FL1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20141215,,,20100628,144445,20100701,10000.00,112.207,,,,,20100628,220258,1.00
239AE7FBBEDD7C36,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,144446,20100714,15000.00,102.100,6.559,,,,20100628,220258,1.00
E644619B4492440C,S,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20100628,144442,20100701,10000.00,108.395,2.000,,,,20100628,220258,1.00
421A31DA1291441A,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,144445,20100720,5000.00,100.000,4.375,,,,20100628,220258,1.00
F9A28CCB2E68E4CB,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100628,144446,20100630,85000.00,100.720,4.800,,,,20100628,220258,1.00
41E7A2D82F68DF15,S,631663EF4,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20101115,,,20100628,144446,20100701,20000.00,101.587,0.720,,,,20100628,220258,1.00
E91CA20115C683C8,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100628,144451,20100701,5000.00,105.105,4.469,,,,20100628,220258,1.00
44686A658604A40D,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100628,144447,20100701,5000.00,94.800,5.414,,,,20100628,220258,1.00
48FB175E84F299CD,P,873884EN6,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT DIST NO 1-B,20040801,3.875,20120801,,,20100628,144300,20100701,25000.00,103.630,2.085,,,,20100628,220258,1.00
D6C92EC792C6A52D,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100628,144432,20100701,10000.00,98.112,,,,,20100628,220258,1.00
82EF56AD8E15373F,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,144200,20100720,75000.00,98.124,,,,,20100628,220258,1.00
B27C70E7316EFEF4,P,5443504E8,LOS ANGELES CALIF SER A,20010801,5.000,20150901,,,20100628,144450,20100701,100000.00,104.226,1.336,,,,20100628,220258,1.00
8196A76857E63154,D,631663EF4,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20101115,,,20100628,144446,20100701,20000.00,101.462,,,,,20100628,220258,1.00
FDF3FEEE339B10A8,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100628,144451,20100701,5000.00,104.980,,,,,20100628,220258,1.00
82B7D66DC4704BC8,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100628,143952,20100701,25000.00,84.610,,,,,20100628,220258,1.00
45894EEEF80C5653,D,873884EN6,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT DIST NO 1-B,20040801,3.875,20120801,,,20100628,144300,20100701,25000.00,103.630,,,,,20100628,220258,1.00
92B27DD143042F8F,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,144456,20100714,5000.00,102.250,6.348,,,,20100628,220258,1.00
AE36B67117F4A566,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,144457,20100722,10000.00,103.600,6.057,,,,20100628,220258,1.00
37DDB0D337D2C87E,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,144457,20100713,5000.00,102.250,6.175,,,,20100628,220258,1.00
7C081B159C703197,D,649903GN5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20200701,,,20100628,144200,20100701,250000.00,101.375,,P,,,20100628,220258,1.00
A9B44B6E0F19F8BF,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100628,144447,20100701,25000.00,100.250,2.969,,,,20100628,220258,1.00
40302C0C5DB03062,S,521840S82,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20410815,,,20100628,144424,20100707,10000.00,18.800,4.239,,,,20100628,220258,1.00
8D603BAD8DA52CDC,D,19428RAU8,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20260801,,,20100628,144300,20100701,50000.00,99.995,,,,,20100628,220258,1.00
85D0FC7F19917C05,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,144501,20100714,5000.00,102.250,6.348,,,,20100628,220258,1.00
0A8236646C772BBA,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,144501,20100722,5000.00,103.600,6.057,,,,20100628,220258,1.00
A5B33A1A6E627E69,D,762243YG2,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20110515,,,20100628,144122,20100701,50000.00,102.597,,,,,20100628,220258,1.00
A579F2ABBF13E4FF,S,762243YG2,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20110515,,,20100628,144400,20100701,50000.00,102.597,1.001,,,,20100628,220258,1.00
12B044FEC6C91278,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100628,144506,20100701,10000.00,89.550,5.772,,,,20100628,220258,1.00
5AA71C14C15A3FFA,S,145825AH8,CARSON CNTY TEX ,20100615,3.000,20180215,Y,,20100628,144017,20100728,50000.00,100.133,2.980,,,,20100628,220258,1.00
F5727C311A77F906,S,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100628,144441,20100701,150000.00,100.000,4.999,,,,20100628,220258,1.00
2D8FF845C52D6DAE,S,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,,,20100628,143936,20100701,100000.00,100.109,2.986,,,,20100628,220258,1.00
71E97F372D81C9A7,S,649876G60,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20180401,,,20100628,144330,20100701,100000.00,113.903,2.730,,,,20100628,220258,1.00
4514D17611C536EF,D,9397194R8,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,2.500,20110701,,,20100628,144409,20100701,225000.00,101.715,,,,,20100628,220258,1.00
37B7B38EED933DAF,P,10146RCR3,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20210101,,,20100628,144400,20100629,250000.00,106.746,3.373,,,,20100628,220258,1.00
0B4E4E17CD21D159,S,13063A2N3,CALIFORNIA ST ,20080701,5.500,20210801,,,20100628,144429,20100701,100000.00,106.910,4.471,,,,20100628,220258,1.00
E31B14BF1C5AB78A,P,232760N87,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20230215,,,20100628,144500,20100701,115000.00,108.625,3.527,,,,20100628,220258,1.00
F8BD84B1D4E87785,P,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20100628,144435,20100701,20000.00,101.693,3.512,,,,20100628,220258,1.00
2745170DFED15436,P,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100628,144353,20100701,100000.00,101.365,5.312,,,,20100628,220258,1.00
13697F353E1C966B,P,282837DJ9,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.000,20121101,,,20100628,144203,20100701,100000.00,101.359,3.388,,,,20100628,220258,1.00
386E524357508A32,P,797494CC3,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.100,20180801,,,20100628,144319,20100701,125000.00,100.903,3.968,,,,20100628,220258,1.00
9E14A9D0822C1F48,P,57586NEP2,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.000,20151201,,,20100628,144457,20100701,5000.00,98.340,3.337,,,,20100628,220258,1.00
AC7DDA323CB68906,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100628,144507,20100701,10000.00,88.750,6.624,,,,20100628,220258,1.00
7E71D1B6730036DA,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20100628,144507,20100701,25000.00,104.505,4.431,,,,20100628,220258,1.00
29120EDF84D00FB7,D,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20100628,144435,20100701,20000.00,102.693,,,,,20100628,220258,1.00
3748919579CCB5F4,P,57419NVR2,MARYLAND ST CMNTY DEV ADMIN SPELLMAN-FNMA-D,20021001,4.150,20150701,,,20100628,144507,20100630,5000.00,99.000,4.375,,,,20100628,220258,1.00
EC2420EF05E4149E,S,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20100628,144430,20100701,235000.00,113.257,1.040,,,,20100628,220258,1.00
8559A543754CBE94,S,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20100628,144500,20100701,60000.00,103.211,4.829,,,,20100628,220258,1.00
BB48FF20C68F5B8B,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,144506,20100702,30000.00,101.730,4.212,,,,20100628,220258,1.00
13BC9FD4449DF832,D,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20100628,144435,20100701,20000.00,102.708,,,,,20100628,220258,1.00
8CAC913326959DF8,D,790042EJ0,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.000,20140201,Y,,20100628,144227,20100708,90000.00,101.553,,,,,20100628,220258,1.00
DF300F00AC4A19A7,S,235177NE8,DALLAS PA SCH DIST SER C,20100722,3.375,20200901,Y,,20100628,144506,20100722,50000.00,100.282,3.314,,,,20100628,220258,1.00
0F42FB6F0A8073F8,S,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20100628,144507,20100701,15000.00,107.692,3.510,,,,20100628,220258,1.00
D7F5DEE2A5F18E20,S,89602NRG1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D--BHAC-CR,20080730,5.000,20271115,,,20100628,144510,20100701,15000.00,111.491,3.410,,,,20100628,220258,1.00
1C9EBF7782ECC7BC,S,136663CB5,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.125,20300215,Y,,20100628,144445,20100714,340000.00,99.664,4.150,,,,20100628,220258,1.00
8D2AD0C99A013B52,D,57586NEP2,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.000,20151201,,,20100628,144457,20100701,5000.00,98.500,,,,,20100628,220258,1.00
DEB3610648B6A039,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20100628,144507,20100701,25000.00,102.748,,,,,20100628,220258,1.00
7ACD95ACF86A0C08,D,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20100628,144407,20100701,235000.00,113.257,,,,,20100628,220258,1.00
892BD38557D72E63,D,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20100628,144500,20100701,60000.00,102.211,,,,,20100628,220258,1.00
121E77AFEE1910F9,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,144506,20100702,30000.00,101.230,,,,,20100628,220258,1.00
2A24BAC152B7709F,D,235177NE8,DALLAS PA SCH DIST SER C,20100722,3.375,20200901,Y,,20100628,144506,20100722,50000.00,98.907,,,,,20100628,220258,1.00
8B2DEB3745BE0D7A,D,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20100628,144507,20100701,15000.00,106.442,,,,,20100628,220258,1.00
13EEF00EEBC55751,D,89602NRG1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D--BHAC-CR,20080730,5.000,20271115,,,20100628,144510,20100701,15000.00,109.490,,,,,20100628,220258,1.00
DF53FF3715CA096C,P,130684UD3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20200401,,,20100628,144500,20100701,500000.00,106.000,3.613,,,,20100628,220258,1.00
C4472F01232AB5A0,S,621706EF3,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20270501,Y,,20100628,144512,20100729,55000.00,100.000,3.999,,,,20100628,220258,1.00
DED19716E91DBB07,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,144514,20100701,25000.00,102.500,4.163,,,,20100628,220258,1.00
81688E6F974CE242,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,144516,20100720,55000.00,100.000,4.375,,,,20100628,220258,1.00
391FA9DD5F44FA45,P,419780ZG9,HAWAII ST SER DA,20030916,3.900,20120901,,,20100628,144226,20100701,50000.00,105.774,1.192,,,,20100628,220258,1.00
A3CB4264A779D0EF,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100628,144528,20100701,5000.00,100.130,4.477,,,,20100628,220258,1.00
8A564868072BB995,P,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20100628,144527,20100701,235000.00,113.197,1.057,,,,20100628,220258,1.00
C7790D1EE38EF5BF,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,144421,20100701,100000.00,101.137,,,,,20100628,220258,1.00
36FCF79EEAFD4942,P,13063A2N3,CALIFORNIA ST ,20080701,5.500,20210801,,,20100628,144456,20100701,100000.00,106.035,4.597,,,,20100628,220258,1.00
92FE438ADD34DF0D,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100628,144515,20100701,25000.00,105.200,3.722,,,,20100628,220258,1.00
1B67EEBF8A84D810,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100628,144426,20100701,10000.00,99.266,,,,,20100628,220258,1.00
22A6541B955AD5E3,S,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20100628,144526,20100701,15000.00,104.787,4.112,,,,20100628,220258,1.00
0FA70E50021CE2AC,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100628,144424,20100701,10000.00,99.516,,,,,20100628,220258,1.00
F5CCE318B009BE5C,D,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20100628,144526,20100701,15000.00,103.750,,,,,20100628,220258,1.00
532D420B48266160,S,774217W58,ROCKVILLE MD ,20070927,4.000,20190601,,,20100628,144500,20100701,15000.00,109.876,2.439,,,,20100628,220258,1.00
82026AAAFC49E3F2,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100628,144532,20100701,15000.00,102.850,4.248,,,,20100628,220258,1.00
AE3234E8987FA435,S,823007QD4,SHELTON CONN LOT B,20090801,2.625,20170801,,,20100628,143916,20100701,500000.00,100.750,2.431,,,,20100628,220258,1.00
1E3481CBA145CD84,S,67908NTS0,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER B,20081125,3.750,20140701,,,20100628,144521,20100701,25000.00,107.293,1.850,,,,20100628,220258,1.00
4D12050EE2B5E467,S,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100628,144253,20100701,15000.00,108.120,4.000,,,,20100628,220258,1.00
94982AE9E681109E,S,455254FR8,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,4.000,20200101,,,20100628,144501,20100701,25000.00,102.166,3.727,,,,20100628,220258,1.00
EC223E610EECBF26,S,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100628,144436,20100701,5000.00,99.750,5.021,,,,20100628,220258,1.00
2166C6F6FC5561C7,S,798059DW8,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20241001,Y,,20100628,144528,20100727,25000.00,100.750,3.901,,,,20100628,220258,1.00
4855D2A2F0BCFD1C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,144531,20100701,10000.00,102.000,5.118,,,,20100628,220258,1.00
20F7974A2C66D1C7,S,85732TCK6,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.200,20300901,,,20100628,144531,20100701,20000.00,102.195,3.728,,,,20100628,220258,1.00
AA6AA3765E5333C5,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100628,144445,20100701,110000.00,101.809,,,,,20100628,220258,1.00
741F449BE523A292,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100628,144432,20100701,110000.00,101.869,,,,,20100628,220258,1.00
DCCA672F6D5E0841,D,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100628,144253,20100701,15000.00,106.514,,,,,20100628,220258,1.00
6A9D1415DC08F495,D,79875YBK6,SAN MARCOS CALIF SCHS FING ,20100622,3.625,20200815,,,20100628,144336,20100701,105000.00,98.952,,,,,20100628,220258,1.00
097C58B88BCF9FEC,D,455254FR8,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,4.000,20200101,,,20100628,144503,20100701,25000.00,101.293,,,,,20100628,220258,1.00
2CC37AA91D286569,D,798059DW8,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20241001,Y,,20100628,144528,20100727,25000.00,99.000,,,,,20100628,220258,1.00
DC82B0BBFCB51591,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,144531,20100630,10000.00,100.000,,,,,20100628,220258,1.00
14426C90178CB535,D,85732TCK6,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.200,20300901,,,20100628,144531,20100701,20000.00,100.195,,,,,20100628,220258,1.00
1C5382FA33B2A851,S,841438CE2,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,5.000,20310401,,,20100628,144543,20100701,5000.00,99.800,5.015,,,,20100628,220258,1.00
75EF570ABBCEF4B6,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100628,144528,20100701,5000.00,104.625,2.501,,,,20100628,220258,1.00
2F7FB39F74950617,S,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100628,144525,20100701,45000.00,100.518,4.158,,,,20100628,220258,1.00
1E8A37A4DB1A8BB4,P,914505W81,UNIVERSITY MONT UNIV REVS HIGHER ED-FACS IMPT-SER E,19980601,4.800,20120515,,,20100628,144529,20100630,10000.00,98.293,5.770,,,,20100628,220258,1.00
90FE49C42E85E485,S,584283EG6,MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A,19980501,5.000,20180815,,,20100628,144541,20100701,40000.00,100.336,0.508,,,,20100628,220258,1.00
CB5DBAB95DD8F1CA,D,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100628,144525,20100701,45000.00,100.417,,,,,20100628,220258,1.00
3A5E6D15C68B6E46,D,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100628,144525,20100701,45000.00,100.417,,,,,20100628,220258,1.00
E1ABBE7659282C12,D,584283EG6,MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A,19980501,5.000,20180815,,,20100628,144541,20100701,40000.00,99.586,,,,,20100628,220258,1.00
CD4E42674542D38F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,144500,20100701,5000.00,98.872,5.077,,,,20100628,220258,1.00
1B660C792E3F9CE9,S,971567LS9,WILMINGTON DEL SER A,20080626,5.000,20181201,,,20100628,144541,20100701,10000.00,111.350,3.435,,,,20100628,220258,1.00
C743EEA19061D4B8,P,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20100628,144543,20100701,100000.00,107.818,3.680,,,,20100628,220258,1.00
C7BD166F15CAB3F5,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,144545,20100701,25000.00,100.618,,,,,20100628,220258,1.00
0E6BF409E5BFFEF0,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,144545,20100701,25000.00,102.618,4.667,,,,20100628,220258,1.00
FDE7AF424966FE2D,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100628,144445,20100701,20000.00,103.067,3.000,,,,20100628,220258,1.00
607457F670B550F6,P,44237NAH5,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.375,20130901,,,20100628,143331,20100628,25000.00,103.750,2.124,,,,20100628,220258,1.00
270F0BBD119814A7,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,144545,20100702,20000.00,100.000,4.999,,,,20100628,220258,1.00
F9ADB16177AC42B5,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,144551,20100722,10000.00,103.600,6.057,,,,20100628,220258,1.00
2E914459944032F3,D,232760N87,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20230215,,,20100628,144459,20100701,115000.00,109.250,,P,,,20100628,220258,1.00
1624AE2BD64CF5BB,S,167505AC0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20191201,,,20100628,144555,20100701,15000.00,107.690,3.800,,,,20100628,220258,1.00
ED90D5CC08D47761,D,167505AC0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20191201,,,20100628,144518,20100701,15000.00,107.690,,,,,20100628,220258,1.00
42C705582A3EDE83,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,144555,20100701,20000.00,102.500,6.588,,,,20100628,220258,1.00
2817F8B1AA7F5A38,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,144555,20100713,25000.00,102.250,6.175,,,,20100628,220258,1.00
46DFE512608AA30B,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,144555,20100722,25000.00,103.600,6.057,,,,20100628,220258,1.00
561A35A12FD90B5E,P,87972FAE7,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,3.375,20110701,,,20100628,144546,20100701,75000.00,100.309,3.059,,,,20100628,220258,1.00
D51A9BB43DD3C460,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100628,144552,20100701,25000.00,88.750,6.624,,,,20100628,220258,1.00
98238406B3D90E13,S,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,,,20100628,144551,20100701,25000.00,99.997,4.149,,,,20100628,220258,1.00
C080F98B617F8759,S,521840S82,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20410815,,,20100628,144524,20100707,10000.00,18.800,4.239,,,,20100628,220258,1.00
083778D819C15604,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100628,144546,20100701,25000.00,100.373,4.932,,,,20100628,220258,1.00
EE4E8D1C8D3400A4,P,353200CB2,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-WELLINGTON VLG PROJ-A,20010801,5.400,20430220,,,20100628,144600,20100701,30000.00,95.500,5.705,,,,20100628,220258,1.00
7EB3D4F407996CA6,S,145825AJ4,CARSON CNTY TEX ,20100615,4.000,20190215,Y,,20100628,144009,20100728,150000.00,105.709,3.230,,,,20100628,220258,1.00
CED263264A4D43CA,S,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100628,144558,20100701,10000.00,102.400,4.618,,,,20100628,220258,1.00
C4826BF94A00D36F,S,574216Y27,MARYLAND ST HEALTH & HIGHER COLLEGE OF NOTRE DAME,19980901,4.650,20231001,,,20100628,144554,20100701,10000.00,100.000,4.560,,,,20100628,220258,1.00
F05F1AC1573F1363,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20100628,144550,20100701,5000.00,102.439,4.451,,,,20100628,220258,1.00
BBAC7B6356212F95,S,416489LJ9,HARTFORD CNTY CONN MET DIST SER B,20100715,5.000,20330715,Y,,20100628,143939,20100715,1MM+,106.098,4.180,,,,20100628,220258,1.00
24E435AC05ADAA69,D,574216Y27,MARYLAND ST HEALTH & HIGHER COLLEGE OF NOTRE DAME,19980901,4.650,20231001,,,20100628,144554,20100701,10000.00,99.000,,,,,20100628,220258,1.00
1F412B54994E8D35,D,005068KY6,ACTON MASS MUN PURP LN,20100615,3.000,20180615,,,20100628,143934,20100701,130000.00,103.125,,,,,20100628,220258,1.00
4F574E21771103D7,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,144603,20100713,5000.00,102.250,6.175,,,,20100628,220258,1.00
510FB61E5FB906C3,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100628,144604,20100701,10000.00,103.000,4.357,,,,20100628,220258,1.00
4ECC108BE647EDC1,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100628,144556,20100701,25000.00,95.103,5.367,,,,20100628,220258,1.00
3F0D886143F3491E,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100628,144557,20100701,50000.00,98.625,4.283,,,,20100628,220258,1.00
44176EFBFE2B1937,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100628,144546,20100701,25000.00,98.873,,,,,20100628,220258,1.00
0389CD13C33A928F,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,144540,20100701,1MM+,100.250,6.965,,,,20100628,220258,1.00
5DC1F24EA62CC6C6,S,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100628,144559,20100708,30000.00,96.047,5.050,,,,20100628,220258,1.00
574C45E5664A1AB0,P,805777JA8,SAYRE PA HEALTH CARE FACS AUTH GUTHRIE HEALTH,20070403,1.190,20311201,,,20100628,144200,20100701,150000.00,60.000,0.000,,,,20100628,220258,1.00
4BD1358548C50ECC,S,806640TD0,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20250201,Y,,20100628,144559,20100715,50000.00,110.472,3.567,,,,20100628,220258,1.00
F01F8EA3F1A74A62,P,897799AR3,TRUCKEE CALIF PUB FING AUTH REF,20050921,3.400,20141101,,,20100628,144500,20100701,25000.00,101.830,2.946,,,,20100628,220258,1.00
9BCDB82F144DA3A7,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100628,144546,20100701,25000.00,98.873,,,,,20100628,220258,1.00
7032C9BA53B9179E,D,806640TD0,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20250201,Y,,20100628,144155,20100715,50000.00,110.372,,,,,20100628,220258,1.00
8F560E4BDF3186F2,D,897799AR3,TRUCKEE CALIF PUB FING AUTH REF,20050921,3.400,20141101,,,20100628,144500,20100701,25000.00,101.830,,,,,20100628,220258,1.00
6FA6754ED15823B3,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100628,144608,20100701,15000.00,103.720,4.699,,,,20100628,220258,1.00
5E26961E15C4A63B,S,947272CF5,WEAVER CALIF UN SCH DIST SER A,20060830,3.500,20120801,,,20100628,144604,20100701,15000.00,103.972,1.555,,,,20100628,220258,1.00
D48276D8068AE839,S,621706EF3,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20270501,Y,,20100628,144604,20100729,55000.00,100.000,3.999,,,,20100628,220258,1.00
2C8CCD1612F8FB3C,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,144609,20100720,55000.00,100.000,4.375,,,,20100628,220258,1.00
95EB2F188112CE40,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100628,144333,20100701,10000.00,108.374,,,,,20100628,220258,1.00
B6A49C37498D5B5F,S,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100628,144553,20100701,200000.00,110.793,3.287,,,,20100628,220258,1.00
1F8F464557E3974E,S,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100628,144600,20100701,200000.00,104.609,2.120,,,,20100628,220258,1.00
97C100DBF96A5211,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,144500,20100701,20000.00,99.400,5.039,,,,20100628,220258,1.00
76FE798DC0A74528,P,358775WM2,FRISCO TEX CTFS OBLIG,20040701,5.250,20160215,,,20100628,143625,20100630,90000.00,110.750,2.151,,,,20100628,220258,1.00
D04144B03C3BF4EC,S,92839NBH5,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.500,20200715,,,20100628,144529,20100701,25000.00,102.200,5.000,,,,20100628,220258,1.00
958D5CE068252230,S,02083BAJ0,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.930,20230501,Y,,20100628,144542,20100716,35000.00,100.000,6.928,,,,20100628,220258,1.00
BF7257D7A215992E,D,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100628,144209,20100701,30000.00,110.933,,,,,20100628,220258,1.00
0982909C8F4613F6,P,490303HZ0,KENT CNTY MICH BLDG AUTH TAXABLE-SER A-RECOVERY,20091124,6.250,20301201,,,20100628,144611,20100701,25000.00,99.346,6.306,,,,20100628,220258,1.00
B9983505711B3A84,S,043519RX7,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20280301,Y,,20100628,144612,20100630,10000.00,100.000,3.999,,,,20100628,220258,1.00
D5E6A0C77B42DF27,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100628,144614,20100722,50000.00,100.000,4.199,,,,20100628,220258,1.00
79EBE983FC53A796,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100628,144600,20100701,200000.00,104.394,,,,,20100628,220258,1.00
327B27E06076C47C,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,144214,20100701,20000.00,96.999,,,,,20100628,220258,1.00
E7D618C1C4E39BF8,D,795608LP1,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.000,20110301,,,20100628,143620,20100701,25000.00,101.874,,,,,20100628,220258,1.00
3383E53D8F9D91FB,P,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100628,144533,20100701,40000.00,95.552,4.799,,,,20100628,220258,1.00
C764E5CA3A091A4B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100628,144606,20100701,10000.00,82.500,6.590,,,,20100628,220258,1.00
C8829C4F844503B6,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100628,144609,20100701,35000.00,89.861,4.350,,,,20100628,220258,1.00
13C7A3D41BD2BF2B,P,914469AQ4,UNIVERSITY MINN UNIV HOSP & ,19821201,6.750,20161201,,,20100628,144617,20100701,10000.00,118.550,,,,,20100628,220258,1.00
57B79A32EC4B7737,S,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20100628,144603,20100701,10000.00,84.000,5.684,,,,20100628,220258,1.00
073ADE8E30A8DFBD,S,64972BBQ7,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.050,20140501,Y,,20100628,144538,20100701,150000.00,100.000,2.050,,,,20100628,220258,1.00
463E6ED6C809485A,S,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,,,20100628,143925,20100701,100000.00,100.109,2.986,,,,20100628,220258,1.00
830205B323FCCB94,D,914469AQ4,UNIVERSITY MINN UNIV HOSP & ,19821201,6.750,20161201,,,20100628,144617,20100701,10000.00,119.050,,,,,20100628,220258,1.00
DE86F753DE114763,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20100628,144400,20100701,15000.00,102.000,6.892,,,,20100628,220258,1.00
90841E048915F46D,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100628,144621,20100701,5000.00,103.720,4.699,,,,20100628,220258,1.00
C7A937857CA45B90,S,145825AK1,CARSON CNTY TEX ,20100615,4.000,20200215,Y,,20100628,143958,20100728,100000.00,104.855,3.400,,,,20100628,220258,1.00
860296F8F8F545AF,D,947272CF5,WEAVER CALIF UN SCH DIST SER A,20060830,3.500,20120801,,,20100628,144608,20100701,15000.00,103.771,,,,,20100628,220258,1.00
1EBF2CA878859F37,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100628,144558,20100701,50000.00,97.375,,,,,20100628,220258,1.00
73F51A6626D7CAE6,S,153300MQ8,CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-SER AA,19981015,4.450,20111201,,,20100628,144622,20100701,5000.00,104.850,-56.414,,,,20100628,220258,1.00
399D33FD7B7966B0,S,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20100628,144607,20100701,30000.00,112.426,3.437,,,,20100628,220258,1.00
6410070654537486,S,017286EN1,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20130101,,,20100628,144625,20100701,30000.00,105.341,3.500,,,,20100628,220258,1.00
AC174E1EA326E37F,D,20772GJ33,CONNECTICUT ST SER A,20080626,5.000,20150415,,,20100628,144627,20100701,100000.00,115.962,,,,,20100628,220258,1.00
99101812357FE47C,S,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,,,20100628,144626,20100701,10000.00,98.792,4.215,,,,20100628,220258,1.00
89FB78F0213551BF,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100628,144620,20100630,20000.00,99.250,,,,,20100628,220258,1.00
259972682E912BDB,D,017286EN1,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20130101,,,20100628,144625,20100701,30000.00,104.841,,,,,20100628,220258,1.00
94D44BE6DE40A5E1,S,686543RQ4,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20260701,Y,,20100628,144600,20100701,5000.00,102.385,4.205,,,,20100628,220258,1.00
D40CD0E5D8310DA8,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100628,144633,20100701,15000.00,98.028,4.541,,,,20100628,220258,1.00
658FE1FBC88ED311,S,9397194R8,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,2.500,20110701,,,20100628,144400,20100701,225000.00,101.740,0.750,,,,20100628,220258,1.00
7F54D2AD8CF7C291,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100628,144614,20100701,20000.00,100.750,4.033,,,,20100628,220258,1.00
8078CDC2FAA06326,P,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100628,144313,20100701,20000.00,101.067,4.293,,,,20100628,220258,1.00
88B8272E2173ED7C,P,526039CG5,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.375,20270515,,,20100628,144606,20100630,10000.00,81.740,7.270,,,,20100628,220258,1.00
D2A67346E75B60D1,S,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,,,20100628,144357,20100701,400000.00,101.893,1.000,,,,20100628,220258,1.00
B55FC8141F0197AC,D,66988TCB7,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.600,20250901,,,20100628,144358,20100701,10000.00,91.851,,,,,20100628,220258,1.00
8F0CE1BE64B82CEA,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100628,144614,20100630,20000.00,99.250,,,,,20100628,220258,1.00
0D6CE1FC604A318E,D,806640TD0,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20250201,Y,,20100628,144535,20100715,50000.00,110.247,,,,,20100628,220258,1.00
B5C1A9DB3FA84ED9,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100628,144536,20100701,65000.00,107.341,,,,,20100628,220258,1.00
4403B81A4F0977CB,S,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100628,144637,20100701,100000.00,105.697,2.318,,,,20100628,220258,1.00
A82A0142F2C200F7,D,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20100628,144607,20100701,30000.00,110.629,,,,,20100628,220258,1.00
51A279AAC1ABC4E4,P,66988TCB7,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.600,20250901,,,20100628,144633,20100701,10000.00,91.250,5.455,,,,20100628,220258,1.00
78C86E4349FEF9FF,S,162541PJ9,CHAUTAUQUA CNTY N Y REF-PUB IMPT,20070208,4.500,20160415,,,20100628,144115,20100701,250000.00,111.600,2.345,,,,20100628,220258,1.00
E1CB16E78F37E82B,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100628,144635,20100701,50000.00,98.625,4.283,,,,20100628,220258,1.00
E6DD30EE1A2BE53F,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100628,144534,20100701,65000.00,107.466,,,,,20100628,220258,1.00
5B882977AE9C0D31,S,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20100628,144635,20100701,10000.00,102.545,4.427,,,,20100628,220258,1.00
765C86A3B963C8C4,S,528828QL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20230815,,,20100628,144635,20100701,20000.00,55.217,4.464,,,,20100628,220258,1.00
77440A80A8D2015C,D,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100628,144637,20100701,100000.00,105.297,,,,,20100628,220258,1.00
A6841972D86C568F,D,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100628,144539,20100701,100000.00,105.891,,P,,,20100628,220258,1.00
8C9ADFDC272B8208,D,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20100628,144543,20100701,100000.00,108.443,,P,,,20100628,220258,1.00
1E2B1A9DA3D40692,P,529063NU9,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,6.600,20340201,,,20100628,144647,20100701,50000.00,104.500,5.922,,,,20100628,220258,1.00
B66CE3B48BACFD2A,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100628,144648,20100722,20000.00,100.650,4.120,,,,20100628,220258,1.00
2427594821FDFF55,P,130534XY1,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-A,19990901,5.450,20290901,,,20100628,144642,20100701,20000.00,97.564,5.659,,,,20100628,220258,1.00
328D95375ABE4E34,P,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20100628,144644,20100701,25000.00,87.992,6.015,,,,20100628,220258,1.00
0FAE545CF2B2543C,S,499512M24,KNOX CNTY TENN REF-SER A,20030630,5.000,20160201,,,20100628,144038,20100701,50000.00,115.201,2.100,,,,20100628,220258,1.00
3C7269C9712A92D4,P,566897SC9,MARICOPA CNTY ARIZ SCH DIST REF,20040831,3.250,20120701,,,20100628,144600,20100701,25000.00,103.038,1.699,,,,20100628,220258,1.00
451422979AED7F4F,D,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100628,144546,20100701,1MM+,107.043,,,,,20100628,220258,1.00
D94B5E17E241BC13,P,495044SM2,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20231201,,,20100628,144634,20100701,85000.00,109.225,3.625,,,,20100628,220258,1.00
69F29DA9A7B7D6BF,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,144639,20100701,10000.00,101.146,4.850,,,,20100628,220258,1.00
526C11090B502738,P,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100628,144650,20100701,100000.00,110.942,2.630,,,,20100628,220258,1.00
336DB490D4D05126,P,702316L73,PASADENA TEX ,20030915,4.500,20220215,,,20100628,144650,20100701,10000.00,100.000,4.498,,,,20100628,220258,1.00
F772879D6B1637F0,S,91412FZT7,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20110515,,,20100628,144646,20100630,325000.00,103.743,0.701,,,,20100628,220258,1.00
EF91AAD57B5E114A,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100628,144651,20100701,50000.00,101.169,4.227,,,,20100628,220258,1.00
A4FE4E01B93CC70F,D,414005GX0,HARRIS CNTY TEX REF-SER A,20100707,5.000,20181001,Y,,20100628,142937,20100707,1MM+,116.565,,,,,20100628,220258,1.00
FCF01CD4C9D37474,S,64972BBN4,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,1.600,20130501,Y,,20100628,144618,20100701,100000.00,100.000,1.600,,,,20100628,220258,1.00
5690CCD1F8986022,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100628,144529,20100701,75000.00,95.897,,P,,,20100628,220258,1.00
EA709A1259D107C4,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100628,144651,20100701,50000.00,100.419,,,,,20100628,220258,1.00
C2260CD2F4BBB4AF,D,66988TCB7,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.600,20250901,,,20100628,144633,20100701,10000.00,91.651,,,,,20100628,220258,1.00
B7B9FD732F88C773,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100628,144640,20100701,50000.00,97.375,,,,,20100628,220258,1.00
444283AE7127B6D5,S,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20100628,144655,20100701,5000.00,101.700,3.950,,,,20100628,220258,1.00
707A38775FBBCF20,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100628,144656,20100701,15000.00,86.351,6.129,,,,20100628,220258,1.00
02C7232497EC8117,S,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100628,144656,20100713,15000.00,101.500,3.892,,,,20100628,220258,1.00
D9AA1275E9545379,P,486116VW3,KAUAI CNTY HAWAII SER A,20051110,4.500,20290801,,,20100628,144658,20100701,25000.00,100.815,4.318,,,,20100628,220258,1.00
768AEE248A68A61C,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100628,144700,20100701,10000.00,93.100,5.495,,,,20100628,220258,1.00
5775AEA60B7C4CBF,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,144655,20100812,20000.00,102.000,6.568,,,,20100628,220258,1.00
EBEF5980088FFB23,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100628,144650,20100701,10000.00,82.500,6.590,,,,20100628,220258,1.00
13E04171022ACC1C,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100628,141350,20100701,55000.00,103.606,,,,,20100628,220258,1.00
7B2788077D642D13,S,67910HLM0,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.250,20180101,,,20100628,144657,20100701,15000.00,114.102,3.126,,,,20100628,220258,1.00
2A8A19CB268BC260,S,521840S82,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20410815,,,20100628,144626,20100707,10000.00,18.800,4.239,,,,20100628,220258,1.00
F9A87BC8C1020030,P,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20100628,144704,20100701,20000.00,76.800,6.369,,,,20100628,220258,1.00
074C0DE2E1A24444,D,67910HLM0,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.250,20180101,,,20100628,144657,20100701,15000.00,112.601,,,,,20100628,220258,1.00
7A54D11BA0232335,D,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,,,20100628,144601,20100701,25000.00,97.812,,,,,20100628,220258,1.00
7770795DD4F74CEA,D,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,,,20100628,144600,20100701,25000.00,98.062,,,,,20100628,220258,1.00
C36CA1140E620B6E,D,378616BU9,GLENDORA CALIF PUB FING AUTH SUB REF-TAX ALLOC-SER A,19930815,5.000,20100901,,,20100628,143912,20100701,10000.00,98.729,,P,,,20100628,220258,1.00
41228CD63EB02AF9,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100628,143915,20100701,10000.00,120.890,,P,,,20100628,220258,1.00
42660D8449594A2C,P,792775KX5,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20270201,,,20100628,144709,20100701,5000.00,99.750,4.270,,,,20100628,220258,1.00
C66FB9170C512AD5,S,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100628,144651,20100701,10000.00,103.670,2.646,,,,20100628,220258,1.00
D012C85E81379CA1,P,107331HZ6,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.500,20150501,,,20100628,144000,20100701,50000.00,110.670,0.000,,,,20100628,220258,1.00
5303A9E1C871B09F,P,280767TW4,EDINBURG TEX REF,20060201,4.125,20150301,,,20100628,143723,20100630,100000.00,109.000,2.091,,,,20100628,220258,1.00
67E7D517ECCFCD3B,P,13062R3M8,CALIFORNIA ST VAR PURP,20060301,4.000,20210301,,,20100628,144621,20100701,40000.00,92.850,4.867,,,,20100628,220258,1.00
A45D68D4455F2DDA,S,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100628,144703,20100701,25000.00,108.049,4.900,,,,20100628,220258,1.00
56DC63288AFDBFF3,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100628,144707,20100701,10000.00,100.000,4.875,,,,20100628,220258,1.00
6058E605F8422A45,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100628,144700,20100701,20000.00,92.370,5.545,,,,20100628,220258,1.00
2FC953CEC3ED87F5,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100628,144700,20100701,20000.00,103.057,3.609,,,,20100628,220258,1.00
14E283E5639AEC1F,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100628,144533,20100701,40000.00,95.589,,,,,20100628,220258,1.00
77EF581B7912BE18,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100628,144704,20100701,25000.00,100.000,5.249,,,,20100628,220258,1.00
E8919BCE088D5679,S,915642MB5,UPPER DARBY TWP PA CAP APPREC-SER C,19921201,0.000,20120715,,,20100628,144653,20100701,10000.00,95.749,2.142,,,,20100628,220258,1.00
FFBF1C7A2412DA1F,D,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20100628,144647,20100701,20000.00,101.978,,,,,20100628,220258,1.00
4483332DF902718C,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100628,144707,20100701,10000.00,99.250,,,,,20100628,220258,1.00
58E0B4227C826581,D,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100628,144703,20100701,25000.00,106.049,,,,,20100628,220258,1.00
FA73753DFF4331FE,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100628,144456,20100701,100000.00,94.799,,S,,,20100628,220258,1.00
EC16D4F9B5CE05E8,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100628,144700,20100701,15000.00,97.720,,,,,20100628,220258,1.00
4BD085F69531DC79,D,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100628,144651,20100701,10000.00,103.570,,,,,20100628,220258,1.00
B4D13FEFB8A3DA55,D,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100628,144700,20100701,225000.00,111.718,,,,,20100628,220258,1.00
04F07915BB038988,S,54810CZZ6,LOWER COLO RIV AUTH TEX REV REF,20090601,5.500,20330515,,,20100628,144700,20100701,50000.00,107.647,4.447,,,,20100628,220258,1.00
19676742C50D2CB4,S,083422AY1,BENTONVILLE ARK SALES & USE ,20091201,4.000,20151101,,,20100628,144711,20100701,15000.00,110.425,1.933,,,,20100628,220258,1.00
75F0D4F40C7ACF0A,S,29270CPD1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20170701,,,20100628,144600,20100701,60000.00,113.896,2.800,,,,20100628,220258,1.00
A6171C13EEAA8D86,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100628,144709,20100630,70000.00,100.720,4.800,,,,20100628,220258,1.00
7F41578BEDA2E87D,D,295407VD9,ERIE PA SER C,20010115,4.550,20131115,,,20100628,144656,20100701,100000.00,105.115,,S,,,20100628,220258,1.00
CD8033DDF747157F,S,649451AQ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20231115,,,20100628,144713,20100701,100000.00,105.867,3.782,,,,20100628,220258,1.00
6D0185DBD7603C76,D,717823H84,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20110801,,,20100628,144701,20100701,100000.00,104.051,,,,,20100628,220258,1.00
8999E7F21826DF71,D,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20100628,144619,20100701,50000.00,109.148,,,,,20100628,220258,1.00
83FF57606901C889,D,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20100628,144618,20100701,50000.00,109.273,,,,,20100628,220258,1.00
4094F22A0FF94832,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,144719,20100701,35000.00,105.417,3.950,,,,20100628,220258,1.00
E7181634075FBAD7,S,776154PJ9,ROMEOVILLE ILL ,20040915,4.100,20181230,,,20100628,144722,20100701,50000.00,102.976,3.381,,,,20100628,220258,1.00
D1A1484D287B0DDE,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,144719,20100701,35000.00,104.167,,,,,20100628,220258,1.00
577B8BE601FB2A5F,D,914469AQ4,UNIVERSITY MINN UNIV HOSP & ,19821201,6.750,20161201,,,20100628,144625,20100701,10000.00,119.300,,,,,20100628,220258,1.00
6075D4237FEFEB4C,D,914469AQ4,UNIVERSITY MINN UNIV HOSP & ,19821201,6.750,20161201,,,20100628,144625,20100701,10000.00,119.050,,,,,20100628,220258,1.00
439F7380F2FC601F,S,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100628,144600,20100701,225000.00,111.718,3.320,,,,20100628,220258,1.00
5938E53003499C38,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100628,144724,20100701,10000.00,104.626,4.304,,,,20100628,220258,1.00
AFF6640518AAEB29,D,776154PJ9,ROMEOVILLE ILL ,20040915,4.100,20181230,,,20100628,144130,20100701,50000.00,102.976,,,,,20100628,220258,1.00
E6B195C8618C33C0,D,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100628,144543,20100701,1MM+,107.103,,,,,20100628,220258,1.00
7AA93B295E8B96AE,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100628,144724,20100701,10000.00,102.626,,,,,20100628,220258,1.00
F9B4E95A5F5265F7,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,144732,20100722,20000.00,103.600,6.057,,,,20100628,220258,1.00
E1FA41B0DE01C4E6,P,837677PT4,SOUTH EASTN SCH DIST PA YORK SER A,20050201,3.900,20170215,,,20100628,144730,20100701,50000.00,100.994,3.499,,,,20100628,220258,1.00
521DE94526F333A3,P,106205MW4,BRAZOS CNTY TEX LTD TAX,20080501,5.000,20230901,,,20100628,144722,20100701,100000.00,107.803,3.875,,,,20100628,220258,1.00
B3FE655165F60BD7,S,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20100628,144729,20100701,100000.00,104.453,0.570,,,,20100628,220258,1.00
C15BC665109EA21E,S,608557UH5,MOLINE ILL REF-SER A,20100713,2.000,20110201,Y,,20100628,144700,20100713,15000.00,100.546,1.000,,,,20100628,220258,1.00
2DFEEF123E38A52B,S,649845GU2,NEW YORK ST ENERGY RESH & DEV REF-N Y ST ELEC & GAS CORP-B,19940223,3.000,20290201,,,20100628,144727,20100701,25000.00,100.550,2.802,,,,20100628,220258,1.00
8B7F3F7CCC21E481,D,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20100628,144729,20100701,100000.00,104.328,,,,,20100628,220258,1.00
434EB3BA0DA6D34E,D,649845GU2,NEW YORK ST ENERGY RESH & DEV REF-N Y ST ELEC & GAS CORP-B,19940223,3.000,20290201,,,20100628,144727,20100701,25000.00,100.150,,,,,20100628,220258,1.00
8DEA7C2A64AD88DB,D,837677PT4,SOUTH EASTN SCH DIST PA YORK SER A,20050201,3.900,20170215,,,20100628,144730,20100701,50000.00,101.194,,,,,20100628,220258,1.00
F26E07CAA9B2089C,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100628,144400,20100701,1MM+,118.610,,,,,20100628,220258,1.00
B6FE16AB8D262641,D,660040BP0,NORTH HUDSON SEW AUTH N J SWR SER C,20011201,5.000,20310801,,,20100628,144544,20100701,15000.00,98.000,,,,,20100628,220258,1.00
9D363FC2C975FF90,D,083422AY1,BENTONVILLE ARK SALES & USE ,20091201,4.000,20151101,,,20100628,144651,20100701,15000.00,109.113,,,,,20100628,220258,1.00
6B9174671CBE0E70,P,67756BFF2,OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ,20000713,,20150501,,,20100628,144700,20100706,100000.00,100.000,0.000,,,,20100628,220258,1.00
32835F008CCF9A2B,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100628,144700,20100701,10000.00,101.997,4.415,,,,20100628,220258,1.00
156E9CC2884FCC62,S,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100628,144700,20100708,20000.00,99.986,4.001,,,,20100628,220258,1.00
D458437EDE952C0D,D,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100628,144700,20100708,70000.00,98.485,,,,,20100628,220258,1.00
73CB492C56F93B7C,D,91412FTQ0,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.000,20140515,,,20100628,144600,20100701,25000.00,105.120,,,,,20100628,220258,1.00
196C3C8D4C789568,S,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100628,144700,20100708,50000.00,99.986,4.001,,,,20100628,220258,1.00
837C2FF9252B6DC9,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100628,144739,20100701,50000.00,103.976,3.998,,,,20100628,220258,1.00
D6EBD7CE91FDA6C1,P,91412FTQ0,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.000,20140515,,,20100628,144600,20100701,25000.00,105.120,2.479,,,,20100628,220258,1.00
8A67E40AB7AD6ABA,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100628,144738,20100701,25000.00,101.301,3.671,,,,20100628,220258,1.00
55AB48C70A482EDA,S,107331HZ6,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.500,20150501,,,20100628,144000,20100701,50000.00,110.790,0.000,,,,20100628,220258,1.00
8C0412A92D788E5E,S,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20100628,144717,20100701,5000.00,119.184,2.635,,,,20100628,220258,1.00
C8EFCFAC4BB96B54,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100628,144100,20100701,50000.00,92.300,4.815,,,,20100628,220258,1.00
5CA1AD5943A3D303,S,6775202S6,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20150801,,,20100628,144700,20100701,80000.00,110.228,1.881,,,,20100628,220258,1.00
441B8FA704A3215C,P,67766WAV4,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,5.250,20121201,,,20100628,144700,20100701,25000.00,106.500,1.784,,,,20100628,220258,1.00
CBEA929CCAE06F6E,S,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20100628,144500,20100701,130000.00,109.000,2.761,,,,20100628,220258,1.00
66B5B37419680DB1,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100628,144734,20100701,25000.00,118.736,1.702,,,,20100628,220258,1.00
D7CB6A0B3732C146,S,926325GW5,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250215,,,20100628,144704,20100630,100000.00,109.723,3.351,,,,20100628,220258,1.00
05E91CC7B5300C91,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100628,144735,20100701,50000.00,98.625,4.283,,,,20100628,220258,1.00
CEEE153E11AEBE95,S,769312BY4,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20150701,,,20100628,144600,20100701,20000.00,108.110,2.500,,,,20100628,220258,1.00
0319110B6AAB4103,D,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20100628,144717,20100701,5000.00,118.934,,,,,20100628,220258,1.00
9445C9B0CDC1B900,D,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20100628,144718,20100701,5000.00,118.934,,,,,20100628,220258,1.00
73FCF95CB599CE7B,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100628,144100,20100701,50000.00,93.300,,,,,20100628,220258,1.00
98AE5A73F45376E1,D,6775202S6,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20150801,,,20100628,144700,20100701,80000.00,109.978,,,,,20100628,220258,1.00
A8243572507259B0,D,67766WAV4,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,5.250,20121201,,,20100628,144700,20100701,25000.00,107.000,,,,,20100628,220258,1.00
E93916B8B6222A71,D,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20100628,144500,20100701,130000.00,108.000,,,,,20100628,220258,1.00
51D07EB08545452D,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100628,144734,20100701,25000.00,116.986,,,,,20100628,220258,1.00
53D4CA11CD75573D,P,130684T86,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.625,20240401,,,20100628,144700,20100701,15000.00,91.160,5.552,,,,20100628,220258,1.00
6CA3B10073BA2D7D,S,65818PBT5,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20011001,4.750,20150901,,,20100628,144746,20100701,5000.00,105.320,1.004,,,,20100628,220258,1.00
65670E30C05BA1B1,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100628,144749,20100701,5000.00,106.085,1.200,,,,20100628,220258,1.00
B65DA47BD674C657,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100628,144747,20100701,15000.00,97.000,5.078,,,,20100628,220258,1.00
B3F1933E8046D0EA,P,20772GJ33,CONNECTICUT ST SER A,20080626,5.000,20150415,,,20100628,144747,20100701,100000.00,115.882,1.546,,,,20100628,220258,1.00
99553CCF90BD5658,S,64577FBG9,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20320601,,,20100628,144748,20100701,25000.00,100.000,5.851,,,,20100628,220258,1.00
0F7622EFAFA8B19F,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100628,144641,20100701,100000.00,98.530,5.362,,,,20100628,220258,1.00
E12EA7C58D027BC1,D,64577FBG9,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20320601,,,20100628,144748,20100701,25000.00,99.500,,,,,20100628,220258,1.00
9411FED1EDA6D087,D,495044SM2,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20231201,,,20100628,144634,20100701,85000.00,109.850,,P,,,20100628,220258,1.00
3A1BD84AE23D5C2B,D,101565TL3,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20221215,,,20100628,144234,20100701,250000.00,106.656,,P,,,20100628,220258,1.00
5E75919F08427A72,D,106205MW4,BRAZOS CNTY TEX LTD TAX,20080501,5.000,20230901,,,20100628,144722,20100701,100000.00,108.428,,P,,,20100628,220258,1.00
0684D7FE7FA523A7,S,52428HBH9,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VILLAGE,20020501,5.700,20220815,,,20100628,144750,20100701,5000.00,110.822,1.000,,,,20100628,220258,1.00
D085F3EEA1CA3487,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,144748,20100714,20000.00,102.100,6.559,,,,20100628,220258,1.00
2BC306E16C28E6C8,S,156748BT1,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,4.100,20151101,,,20100628,144700,20100701,20000.00,103.118,3.454,,,,20100628,220258,1.00
481349F9C6C32D8F,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100628,144736,20100701,50000.00,97.375,,,,,20100628,220258,1.00
2D9C5843E28088FA,D,649845GU2,NEW YORK ST ENERGY RESH & DEV REF-N Y ST ELEC & GAS CORP-B,19940223,3.000,20290201,,,20100628,144725,20100701,25000.00,100.150,,,,,20100628,220258,1.00
5BE75936866C5BFF,D,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100628,144651,20100701,10000.00,103.320,,,,,20100628,220258,1.00
763C41D58AD0E5AF,D,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20100628,144652,20100701,25000.00,105.107,,,,,20100628,220258,1.00
D66EC0F264F60E5B,D,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100628,144648,20100701,10000.00,103.570,,,,,20100628,220258,1.00
E358DC65E7604BD8,D,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20100628,144649,20100701,25000.00,105.357,,,,,20100628,220258,1.00
EF110F8BD92772C6,D,91412FZT7,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20110515,,,20100628,144646,20100630,325000.00,103.743,,,,,20100628,220258,1.00
0622D8D613B7D449,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100628,144755,20100701,15000.00,97.000,5.078,,,,20100628,220258,1.00
D55706BBEB715A75,D,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100628,144800,20100629,25000.00,100.695,,,,,20100628,220258,1.00
17E8946CFBFD1C35,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,144756,20100714,360000.00,102.100,6.559,,,,20100628,220258,1.00
5900233F2F8C0052,P,012677BG4,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20151001,,,20100628,144400,20100701,50000.00,105.486,2.718,,,,20100628,220258,1.00
17D8D4B78592D4F7,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100628,144800,20100701,45000.00,104.104,4.959,,,,20100628,220258,1.00
8FD4447B92695F4F,S,160879GS5,CHARLOTTE MICH PUB SCH DIST REF,20050504,4.250,20130501,,,20100628,144748,20100701,15000.00,105.910,2.090,,,,20100628,220258,1.00
D77E8D7FB69A4976,S,03255MPD3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20271001,,,20100628,144759,20100701,50000.00,106.942,4.049,,,,20100628,220258,1.00
6748F913D85F7095,D,03255MPD3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20271001,,,20100628,144759,20100701,50000.00,104.942,,,,,20100628,220258,1.00
954CEAD06F9126A6,S,796815XE3,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20130701,,,20100628,144800,20100701,30000.00,102.877,2.990,,,,20100628,220258,1.00
7EBFC423AA0DEB7F,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100628,144758,20100701,15000.00,102.641,4.691,,,,20100628,220258,1.00
1BC2ACCC139081C9,S,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20100628,144759,20100701,25000.00,106.797,3.882,,,,20100628,220258,1.00
666AE531DB73CBB0,D,796815XE3,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20130701,,,20100628,144800,20100701,30000.00,102.127,,,,,20100628,220258,1.00
339E1C23B6F7EE4A,P,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100628,144300,20100701,560000.00,99.000,4.095,,,,20100628,220258,1.00
C6FB7EB5CD86509A,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100628,144758,20100701,15000.00,101.625,,,,,20100628,220258,1.00
544A86DF101A50B1,D,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20100628,144759,20100701,25000.00,105.740,,,,,20100628,220258,1.00
AA0C81EEDC6DDD56,D,64972BBN4,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,1.600,20130501,Y,,20100628,144455,20100629,100000.00,99.750,,,,,20100628,220258,1.00
13058FDA9E05D53C,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100628,144800,20100701,30000.00,101.200,4.103,,,,20100628,220258,1.00
A47A08B079A260A9,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100628,144739,20100701,45000.00,105.435,2.586,,,,20100628,220258,1.00
D877CC15095C5C4A,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100628,144744,20100701,35000.00,112.537,1.400,,,,20100628,220258,1.00
8C7FC1E162874585,S,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20100628,144739,20100701,20000.00,103.150,4.210,,,,20100628,220258,1.00
1986743CA849B6E9,P,79289TDM1,ST PAUL MINN HSG & REDEV AUTH REC FAC-JIMMY LEE REC CTR,20080701,5.000,20321201,,,20100628,144752,20100701,15000.00,98.300,5.128,,,,20100628,220258,1.00
2E1E971CF7A6736B,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100628,144734,20100701,25000.00,116.736,,,,,20100628,220258,1.00
D1912BE7989A0E0A,P,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100628,144631,20100630,10000.00,104.750,4.497,,,,20100628,220258,1.00
175216BB1FFB6075,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100628,144739,20100701,45000.00,103.435,,,,,20100628,220258,1.00
D57FE043047C5B39,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100628,144739,20100701,45000.00,103.375,,,,,20100628,220258,1.00
2500F3FB3E9FC6FC,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100628,144700,20100629,30000.00,99.700,,,,,20100628,220258,1.00
59160A138ABE713A,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100628,144800,20100701,35000.00,106.245,3.914,,,,20100628,220258,1.00
D6452AEC1FE6B540,S,806640TD0,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20250201,Y,,20100628,144752,20100715,50000.00,110.372,3.580,,,,20100628,220258,1.00
1D0056DBE3FC3EF1,S,686543RC5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,2.500,20140701,Y,,20100628,144441,20100701,50000.00,101.375,2.139,,,,20100628,220258,1.00
C2E419387B3164CC,S,491552VS1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.000,20150701,,,20100628,144504,20100701,100000.00,100.100,1.979,,,,20100628,220258,1.00
33F3522E158A9C66,S,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20100628,144500,20100701,175000.00,108.118,0.580,,,,20100628,220258,1.00
01B147CA8184B12E,D,806640TD0,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20250201,Y,,20100628,144534,20100715,50000.00,110.372,,,,,20100628,220258,1.00
B1ADB1856EDF10E7,S,45289PDJ7,IMPERIAL NEB FACS REV COMB,20100722,3.850,20220415,Y,,20100628,144548,20100722,5000.00,100.000,3.850,,,Y,20100628,220258,1.00
0D81EE467C26B9A6,S,44237NAH5,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.375,20130901,,,20100628,143354,20100628,25000.00,103.750,2.124,,,,20100628,220258,1.00
303B45CFD081BE00,S,350830AU9,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20081028,4.500,20240201,,,20100628,144400,20100701,100000.00,103.240,4.000,,,,20100628,220258,1.00
4E82F8CDE62C01E4,D,686543RC5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,2.500,20140701,Y,,20100628,144450,20100630,50000.00,101.285,,,,,20100628,220258,1.00
30C245B9B480AA06,D,491552VS1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.000,20150701,,,20100628,144507,20100701,100000.00,100.000,,,,,20100628,220258,1.00
FCC95AB54ACEA7D5,D,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100628,144717,20100701,50000.00,101.439,,,,,20100628,220258,1.00
E6A87385D00EC9DA,D,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100628,144715,20100701,50000.00,101.564,,,,,20100628,220258,1.00
DC5CE81EC06D78CC,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,144820,20100722,5000.00,103.600,6.057,,,,20100628,220258,1.00
C20916C4892C424C,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,144822,20100713,10000.00,102.250,6.175,,,,20100628,220258,1.00
A05157DF7955C651,S,969254PH8,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20240615,,,20100628,144804,20100701,15000.00,102.614,3.572,,,,20100628,220258,1.00
80B0D442B0A44126,S,010122HJ1,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,3.500,20140301,,,20100628,144744,20100701,10000.00,100.345,3.398,,,,20100628,220258,1.00
20447F7CA4F09AA6,S,73358TYP0,PORT AUTH N Y & N J CONS-135TH-FSA-CR,20040315,4.500,20250915,,,20100628,144814,20100701,15000.00,103.375,3.768,,,,20100628,220258,1.00
A20B2A6279A2DA7C,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100628,144820,20100701,10000.00,100.648,4.046,,,,20100628,220258,1.00
B293F1DCB74B79B6,S,692634BV9,OZARK MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051215,3.900,20210301,,,20100628,144822,20100701,5000.00,101.790,3.480,,,,20100628,220258,1.00
B7515C392CE498BF,S,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20100628,144823,20100701,50000.00,110.373,3.390,,,,20100628,220258,1.00
31B75E1B4BBDB5FF,D,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20100628,144823,20100701,50000.00,109.373,,,,,20100628,220258,1.00
F5D5BB72BDEF6F17,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100628,144800,20100701,45000.00,101.565,,,,,20100628,220258,1.00
C5BE83FDECAD9DB7,P,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20100628,144723,20100629,25000.00,102.250,4.650,,,,20100628,220258,1.00
01F0C158206869D0,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100628,144833,20100714,15000.00,102.000,5.651,,,,20100628,220258,1.00
17EE5EB2FA7C0337,P,106205MW4,BRAZOS CNTY TEX LTD TAX,20080501,5.000,20230901,,,20100628,144817,20100701,100000.00,107.803,3.875,,,,20100628,220258,1.00
75D8F2B70E8F0918,S,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20100628,144822,20100701,15000.00,110.734,2.656,,,,20100628,220258,1.00
1978246AB7EFE721,S,040588ZC2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20261001,Y,,20100628,144825,20100701,5000.00,100.157,4.479,,,,20100628,220258,1.00
7352EF908E8F852D,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100628,144829,20100630,10000.00,99.250,,,,,20100628,220258,1.00
39B98116E9A63FA7,D,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100628,144833,20100629,50000.00,100.720,,,,,20100628,220258,1.00
0F7583B8051D3066,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100628,144837,20100701,5000.00,102.500,5.398,,,,20100628,220258,1.00
D3C8F712EB5BA5DA,P,798186VG4,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,4.500,20230801,,,20100628,144820,20100701,100000.00,105.748,3.444,,,,20100628,220258,1.00
D8839EDE694FDBC0,S,798186VG4,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,4.500,20230801,,,20100628,144835,20100701,100000.00,108.212,3.012,,,,20100628,220258,1.00
6B41EFDA4B3D36A4,D,6776585E2,OHIO ST WTR DEV AUTH REV FRESH WTR SER  ,19950215,5.800,20111201,,,20100628,144756,20100701,20000.00,105.782,,P,,,20100628,220258,1.00
A11C2A19CE49D583,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100628,144841,20100701,15000.00,89.821,5.819,,,,20100628,220258,1.00
697F1551932A7418,S,64983TYX5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.125,20200701,,,20100628,144810,20100701,25000.00,109.834,2.525,,,,20100628,220258,1.00
1EA045ECD03D062C,P,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100628,144827,20100701,10000.00,86.200,5.580,,,,20100628,220258,1.00
21D825F96D08960D,P,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100628,144833,20100701,10000.00,97.268,4.838,,,,20100628,220258,1.00
AC09E013FB788810,D,106205MW4,BRAZOS CNTY TEX LTD TAX,20080501,5.000,20230901,,,20100628,144817,20100701,100000.00,108.428,,P,,,20100628,220258,1.00
0E622445D8E9D74E,D,876385EL5,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST SYS-NATL-IBC,19940715,6.000,20240901,,,20100628,144300,20100701,10000.00,117.000,,S,,,20100628,220258,1.00
088F71E1486887A9,P,71883PEK9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20280701,,,20100628,144840,20100701,25000.00,101.448,4.600,,,,20100628,220258,1.00
7C47DFC71B0FE2CF,S,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20100628,144844,20100701,5000.00,110.700,3.947,,,,20100628,220258,1.00
68191706FB998083,D,645788SG6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,4.000,20140901,,,20100628,144600,20100701,10000.00,106.270,,S,,,20100628,220258,1.00
399E123122BF35FE,S,474176GL2,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20181201,,,20100628,144700,20100701,100000.00,109.300,3.120,,,,20100628,220258,1.00
D792A0F47BE963BB,S,669688AE3,NORWOOD OHIO URBAN RENEWAL REF,20100630,6.750,20301231,Y,,20100628,144821,20100701,50000.00,100.000,6.750,,,Y,20100628,220258,1.00
662E72558B8A3018,P,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20100628,144830,20100701,5000.00,77.700,9.177,,,,20100628,220258,1.00
AC093727706C020B,S,442565WN3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20200215,,,20100628,144842,20100701,20000.00,103.911,2.759,,,,20100628,220258,1.00
643518D2D5E30F8E,D,71883PEK9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20280701,,,20100628,144840,20100701,25000.00,102.473,,,,,20100628,220258,1.00
1D7D62FA57CB0F7C,D,79781RAC3,SAN GORGONIO MEM HEALTHCARE ELECTION 2006-SER A,20060803,4.250,20120801,,,20100628,144700,20100701,15000.00,103.529,,,,,20100628,220258,1.00
E7680672EEB4CE35,D,442565WN3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20200215,,,20100628,144842,20100701,20000.00,103.160,,,,,20100628,220258,1.00
793971AB8ECC4790,D,099003AV7,BOONE-FLORENCE WTR COMMN KY  ,20011201,5.000,20221201,,,20100628,144545,20100701,5000.00,101.010,,S,,,20100628,220258,1.00
9C57942C68090BC6,D,902451CC5,TYRONE PA AREA SCH DIST ,20050815,3.300,20130801,,,20100628,144147,20100701,25000.00,99.708,,,,,20100628,220258,1.00
7311E3E3E8D54831,D,971567LS9,WILMINGTON DEL SER A,20080626,5.000,20181201,,,20100628,144600,20100701,10000.00,110.850,,,,,20100628,220258,1.00
82BA61CB93D29375,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100628,144200,20100701,15000.00,111.713,,,,,20100628,220258,1.00
6A6435E25EFCDE6D,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100628,144852,20100701,25000.00,102.000,5.046,,,,20100628,220258,1.00
614C0CA440C1F72C,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100628,144852,20100701,25000.00,100.125,,,,,20100628,220258,1.00
F5B0EF9615209D7B,S,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20100628,144857,20100701,25000.00,98.920,4.823,,,,20100628,220258,1.00
6F67F5A16B397E10,S,05753PAQ5,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20230915,,,20100628,144849,20100701,25000.00,106.951,3.884,,,,20100628,220258,1.00
C067662E7C81EE50,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100628,144850,20100701,40000.00,111.658,2.190,,,,20100628,220258,1.00
9BAB8CC0DE4CCF52,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100628,144850,20100701,40000.00,111.657,,,,,20100628,220258,1.00
45E9171B2BDDDE33,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100628,144847,20100701,60000.00,98.390,5.105,,,,20100628,220258,1.00
BE5AC37287709DA4,S,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,,,20100628,144855,20100701,10000.00,100.000,5.499,,,,20100628,220258,1.00
D542944B3B488664,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100628,144850,20100701,40000.00,111.657,,,,,20100628,220258,1.00
CC51F19C8E63A8D6,D,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100628,144033,20100701,50000.00,94.100,,S,,,20100628,220258,1.00
077C5FC2C86BAE65,D,05753PAQ5,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20230915,,,20100628,144858,20100701,25000.00,105.687,,,,,20100628,220258,1.00
120D7453E9A8F33B,P,66285TCF8,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20211201,,,20100628,144855,20100701,110000.00,109.275,3.565,,,,20100628,220258,1.00
29DAD07A465F1AB2,D,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20100628,144600,20100701,20000.00,76.800,,P,,,20100628,220258,1.00
77E7EFD398F1F0F6,S,801546LU4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,2.000,20110801,,,20100628,144847,20100701,90000.00,101.291,0.800,,,,20100628,220258,1.00
AA0588E887EDC4C7,P,617307CJ0,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,5.000,20190801,,,20100628,144813,20100630,50000.00,111.879,3.118,,,,20100628,220258,1.00
3B77F286389C2A75,D,64972BBQ7,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.050,20140501,Y,,20100628,144530,20100629,150000.00,99.750,,,,,20100628,220258,1.00
3E16C6B504508FBB,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100628,144913,20100701,10000.00,100.000,4.816,,,,20100628,220258,1.00
958D8AD10F9BB359,S,043771DF8,ASHBURNHAM & WESTMINISTER ETC REF,20030615,4.000,20111215,,,20100628,144904,20100701,25000.00,104.870,0.633,,,,20100628,220258,1.00
6F59C7DFD9BC90BA,D,043771DF8,ASHBURNHAM & WESTMINISTER ETC REF,20030615,4.000,20111215,,,20100628,144904,20100701,25000.00,104.323,,,,,20100628,220258,1.00
D07F6657EFF33371,S,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20100628,144841,20100701,5000.00,100.010,5.646,,,,20100628,220258,1.00
35A694A2F9B7F52B,S,282783DV8,EL CAMPO TEX INDPT SCH DIST ,20060315,5.000,20310815,,,20100628,144910,20100701,15000.00,106.950,3.505,,,,20100628,220258,1.00
0C43BED3599C0839,S,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100628,144905,20100701,10000.00,117.597,3.069,,,,20100628,220258,1.00
8860CA71417B96AB,D,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100628,144905,20100701,10000.00,117.347,,,,,20100628,220258,1.00
0E4B97CF240E15AA,P,970856BS8,WILLMAR MINN IMPT-SER A,20080715,4.000,20190201,,,20100628,144858,20100630,30000.00,104.100,3.302,,,,20100628,220258,1.00
F4A0E9D06D3F4282,S,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100628,144852,20100701,10000.00,114.726,4.568,,,,20100628,220258,1.00
35ABB6D314EB29DD,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100628,144857,20100701,20000.00,95.539,7.000,,,,20100628,220258,1.00
2F99F57E9D5340D1,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100628,144900,20100701,35000.00,99.001,,,,,20100628,220258,1.00
6784A2FC18815724,S,13937XCZ9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20140901,,,20100628,144909,20100701,15000.00,96.100,4.792,,,,20100628,220258,1.00
B72C7FB0E4FFE083,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100628,144907,20100716,50000.00,100.000,4.749,,,,20100628,220258,1.00
47F9AB5B8121FB96,D,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20100628,144837,20100701,5000.00,110.500,,,,,20100628,220258,1.00
EB6284A398A333DA,D,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100628,144913,20100701,10000.00,117.347,,,,,20100628,220258,1.00
F1B9241230CD5683,D,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,135356,20100701,500000.00,98.000,,,,,20100628,220258,1.00
909BCB824AC9159B,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,144921,20100714,10000.00,102.250,6.348,,,,20100628,220258,1.00
2BDB0C19DEA6BEDE,S,801577EQ6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.200,20220515,,,20100628,144917,20100701,50000.00,103.253,3.580,,,,20100628,220258,1.00
598CD24D889A5EAF,P,561048AR0,MALAGA WTR DIST WASH WTR REV REF,20050915,4.650,20210701,,,20100628,144919,20100701,30000.00,98.664,4.808,,,,20100628,220258,1.00
F91DA0F47916360C,D,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100628,144649,20100629,25000.00,100.820,,,,,20100628,220258,1.00
D7578EE159B12622,S,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100628,144837,20100701,95000.00,105.742,1.200,,,,20100628,220258,1.00
FEA8CC7D4CEBE3FB,S,97710NSS6,WISCONSIN ST HEALTH & EDL FACS TAXABLE-RICHLAND HOSP-SER B,19980601,7.080,20160601,,,20100628,144838,20100701,25000.00,100.000,6.875,,,,20100628,220258,1.00
7EE26C47C47C355B,D,798186VG4,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,4.500,20230801,,,20100628,144818,20100701,100000.00,105.883,,,,,20100628,220258,1.00
B77B282A692F1E1D,D,798186VG4,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,4.500,20230801,,,20100628,144819,20100701,100000.00,105.823,,,,,20100628,220258,1.00
2BB8943E160A6347,D,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100628,144918,20100630,100000.00,61.760,,,,,20100628,220258,1.00
587700E61C9F9AA7,S,41421XDN9,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.250,20210501,Y,,20100628,144917,20100722,20000.00,103.000,3.843,,,,20100628,220258,1.00
F1689305A1AFEA70,S,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100628,144918,20100630,100000.00,62.184,5.840,,,,20100628,220258,1.00
654AF0A096E2E6D5,P,696543DE4,PALM BEACH CNTY FLA PUB IMPT REF,20040128,2.800,20110801,,,20100628,144921,20100701,25000.00,101.135,1.737,,,,20100628,220258,1.00
0FF0B45EBD15275E,S,914353WN3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20220401,Y,,20100628,144800,20100721,50000.00,106.065,4.230,,,,20100628,220258,1.00
35068CFC4C375205,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,144900,20100701,90000.00,101.791,4.776,,,,20100628,220258,1.00
DEB5BD42DB677148,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,144900,20100701,10000.00,101.338,4.832,,,,20100628,220258,1.00
B7BD6F61C833D5DE,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,144900,20100701,40000.00,102.288,4.715,,,,20100628,220258,1.00
3AB88B068830CEA1,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,144900,20100701,140000.00,98.964,,,,,20100628,220258,1.00
2685B0251B562944,P,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20100628,142000,20100630,200000.00,108.497,5.356,,,,20100628,220258,1.00
C390BEF32134D79F,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,144924,20100701,15000.00,104.150,4.452,,,,20100628,220258,1.00
737664DFEF9432FE,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,144926,20100701,5000.00,102.500,6.588,,,,20100628,220258,1.00
6CF94A81AD4C54D4,S,8210227Q7,SHEBOYGAN WIS PROM NTS-SER A,20100623,3.500,20170401,,,20100628,144922,20100701,15000.00,100.000,3.500,,,,20100628,220258,1.00
E91B1D4C9F92BAEE,P,095175KW4,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB-B-10-A,20060629,5.750,20150601,,,20100628,144901,20100701,10000.00,102.125,5.253,,,,20100628,220258,1.00
EACC8765EFEE13EC,P,215381HS6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20141201,,,20100628,144903,20100701,20000.00,79.000,5.409,,,,20100628,220258,1.00
CBA5B0AF21C85434,S,914353WN3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20220401,Y,,20100628,110000,20100721,70000.00,106.065,4.230,,,,20100628,220258,1.00
CA303F9C95576FE7,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100628,144916,20100701,25000.00,99.996,4.250,,,,20100628,220258,1.00
DBDF57E0051D7959,S,218048DT0,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,4.000,20140601,,,20100628,144923,20100701,50000.00,103.667,3.000,,,,20100628,220258,1.00
7FC3A213975DDEBC,P,6596652M4,NORTH HEMPSTEAD N Y ,20030201,4.000,20130201,,,20100628,144751,20100701,45000.00,106.591,1.393,,,,20100628,220258,1.00
578D7FCEC10F7922,D,218048DT0,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,4.000,20140601,,,20100628,144923,20100701,50000.00,102.917,,,,,20100628,220258,1.00
65B097C29E4F6978,S,052087CM3,AUSABLE VY CENT SCH DIST N Y BD ANTIC NTS,20100611,2.000,20110610,,,20100628,141251,20100701,500000.00,100.884,1.050,,,,20100628,220258,1.00
6368EEDEA14614C0,P,178890FK0,CLACKAMAS CNTY ORE ,20030615,4.200,20280601,,,20100628,144930,20100701,5000.00,98.729,4.302,,,,20100628,220258,1.00
B5E581D28D7636DF,P,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20100628,144932,20100701,5000.00,104.500,6.626,,,,20100628,220258,1.00
7E211A26A13AA943,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100628,144911,20100701,20000.00,97.805,5.150,,,,20100628,220258,1.00
BCA80A5B197C249F,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100628,144936,20100701,10000.00,96.000,5.348,,,,20100628,220258,1.00
6FD0DB6B3F91C3EB,D,25477GCC7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.000,20181201,,,20100628,144835,20100701,25000.00,106.825,,,,,20100628,220258,1.00
DE921B1F915DF32F,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,144931,20100720,15000.00,100.144,4.357,,,,20100628,220258,1.00
40A19614F518CBFD,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,144931,20100720,15000.00,98.644,,,,,20100628,220258,1.00
92239986976C5DF8,P,67756QMV6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER F,20091028,4.750,20290901,,,20100628,144536,20100701,1000000.00,100.674,4.649,,,,20100628,220258,1.00
F1982355D303D4E4,P,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20100628,144938,20100701,65000.00,53.306,5.029,,,,20100628,220258,1.00
04A50A6C97042578,P,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20100628,144300,20100701,15000.00,99.000,7.281,,,,20100628,220258,1.00
05737D88DE8D3183,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100628,144921,20100701,5000.00,98.910,4.569,,,,20100628,220258,1.00
64DA31F26246B0A6,P,574217YQ2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20120701,,,20100628,144922,20100701,25000.00,102.200,3.847,,,,20100628,220258,1.00
31FFB85EF5094D71,D,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20100628,144300,20100701,15000.00,102.000,,,,,20100628,220258,1.00
7B1021F4771D9635,S,669688AE3,NORWOOD OHIO URBAN RENEWAL REF,20100630,6.750,20301231,Y,,20100628,144921,20100630,15000.00,100.000,6.750,,,Y,20100628,220258,1.00
77D9A74F8DD1638C,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100628,144839,20100701,100000.00,95.743,5.855,,,,20100628,220258,1.00
FCED3E0635E0F684,S,92817QPF3,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20201101,,,20100628,144932,20100701,10000.00,108.084,3.000,,,,20100628,220258,1.00
37E1CAFD0628855D,S,652233CP0,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20210901,,,20100628,144934,20100701,10000.00,107.959,3.000,,,,20100628,220258,1.00
258630EA34382A62,S,664845BN3,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20150701,,,20100628,144900,20100701,10000.00,111.916,2.453,,,,20100628,220258,1.00
D0AE60630DDFCA81,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100628,144921,20100701,5000.00,98.750,,,,,20100628,220258,1.00
7078BFC7A3B3A4AA,P,792895KU7,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20030415,4.500,20240201,,,20100628,144941,20100701,5000.00,100.800,4.255,,,,20100628,220258,1.00
2BEB47E156C4AC34,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,144943,20100701,25000.00,100.500,4.410,,,,20100628,220258,1.00
F4D0B783D1569EB1,S,052396SN9,AUSTIN TEX PUB IMPT,20080815,4.000,20200901,,,20100628,144924,20100701,25000.00,106.618,3.077,,,,20100628,220258,1.00
39A22EEAC20C09B5,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100628,144927,20100701,50000.00,105.543,3.640,,,,20100628,220258,1.00
A3A80AC07EB146EF,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100628,144903,20100701,10000.00,97.000,,P,,,20100628,220258,1.00
967003073BD9FC1A,D,386485BF2,GRAND TERRACE CALIF CMNTY REF-CMNTY REDEV PROJ AREA ,20040826,3.750,20110901,,,20100628,144934,20100701,50000.00,102.885,,,,,20100628,220258,1.00
7591690E4412B2F6,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100628,144900,20100701,25000.00,100.556,4.877,,,,20100628,220258,1.00
1F10DD3054F6A051,P,036717JC1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20270201,,,20100628,144948,20100701,10000.00,99.420,5.051,,,,20100628,220258,1.00
C9E07A1B47728AC3,S,485116RT6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.000,20141201,,,20100628,144937,20100701,50000.00,105.571,1.686,,,,20100628,220258,1.00
50B6BD98E7C4BB80,D,121653AJ8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.250,20111015,,,20100628,144700,20100701,15000.00,103.295,,P,,,20100628,220258,1.00
6AE4EB7779530813,S,8210228A1,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,3.500,20170401,,,20100628,144944,20100701,10000.00,99.500,3.583,,,,20100628,220258,1.00
0F1D45BFFC36BF18,S,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20100628,144943,20100701,30000.00,110.545,2.185,,,,20100628,220258,1.00
4D1523547914F828,P,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100628,144939,20100701,50000.00,102.370,4.872,,,,20100628,220258,1.00
92E290D314E7D052,S,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20100628,144928,20100701,5000.00,80.506,8.750,,,,20100628,220258,1.00
422754D629FFE9A8,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100628,144944,20100701,25000.00,106.907,3.500,,,,20100628,220258,1.00
2A6418996A589E5F,S,215381HS6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20141201,,,20100628,144700,20100701,20000.00,80.403,5.000,,,,20100628,220258,1.00
0C5A930F12CAA68C,S,386485BF2,GRAND TERRACE CALIF CMNTY REF-CMNTY REDEV PROJ AREA ,20040826,3.750,20110901,,,20100628,144934,20100701,50000.00,103.399,0.816,,,,20100628,220258,1.00
30AEFE1C5E5F21F5,D,485116RT6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.000,20141201,,,20100628,144944,20100701,50000.00,105.071,,,,,20100628,220258,1.00
ECD1AF0A07F9CAB4,D,70917N2J2,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,5.000,20390715,,,20100628,144832,20100701,100000.00,94.485,,P,,,20100628,220258,1.00
D937D4DE3443B913,D,66285TCF8,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20211201,,,20100628,144855,20100701,110000.00,109.900,,P,,,20100628,220258,1.00
44D8D32F3C2F647D,P,833204RL6,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20231201,,,20100628,144941,20100701,100000.00,107.295,3.859,,,,20100628,220258,1.00
7B21101AB15ADE85,S,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100628,144944,20100701,50000.00,103.557,3.661,,,,20100628,220258,1.00
1510B830F2D1EB93,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100628,144900,20100701,40000.00,87.035,,,,,20100628,220258,1.00
9691DCE21BE78186,S,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20100628,144720,20100701,45000.00,127.349,2.347,,,,20100628,220258,1.00
145C480F58D2B72E,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100628,144700,20100701,15000.00,97.720,,,,,20100628,220258,1.00
91C1530F95634643,D,215381HS6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20141201,,,20100628,144923,20100701,20000.00,79.403,,,,,20100628,220258,1.00
4A5DED1C3E3FB4FA,D,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20100628,144950,20100701,30000.00,109.426,,,,,20100628,220258,1.00
CF472588FB3D3C49,D,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20100628,144920,20100701,200000.00,98.535,,,,,20100628,220258,1.00
CA4B912A4C4A65EE,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100628,144900,20100701,40000.00,90.010,5.745,,,,20100628,220258,1.00
8BE0EFB8807D9164,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100628,144900,20100701,15000.00,101.865,5.261,,,,20100628,220258,1.00
AD96D83E93208E07,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100628,144900,20100701,15000.00,101.865,5.261,,,,20100628,220258,1.00
A1BC1E0938A1DDA4,P,65154LAU4,NEWMAN-CROWS LANDING UNI SCH ,20010401,5.000,20250801,,,20100628,144900,20100701,50000.00,100.281,1.590,,,,20100628,220258,1.00
257406377296BE95,S,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20100628,144947,20100701,15000.00,105.002,2.000,,,,20100628,220258,1.00
98A3E70E738C9A73,S,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100628,144400,20100701,125000.00,102.095,5.348,,,,20100628,220258,1.00
BE3A0F41B8E857DE,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,144951,20100701,65000.00,100.500,4.637,,,,20100628,220258,1.00
930B7A637E8EB889,S,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20100628,144954,20100701,30000.00,109.181,2.570,,,,20100628,220258,1.00
3B8509DEDA77FDFB,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100628,144957,20100701,5000.00,99.625,5.275,,,,20100628,220258,1.00
7E33ECF2EBD9EDA0,S,669688AE3,NORWOOD OHIO URBAN RENEWAL REF,20100630,6.750,20301231,Y,,20100628,144951,20100630,10000.00,100.000,6.750,,,Y,20100628,220258,1.00
C80F10B3DA0E4D85,D,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100628,144417,20100701,125000.00,101.992,,,,,20100628,220258,1.00
0BAEB0D582038FB3,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,144951,20100701,65000.00,98.625,,,,,20100628,220258,1.00
D72D5BCA16F0709D,D,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20100628,144954,20100701,30000.00,107.931,,,,,20100628,220258,1.00
BEE61603E61AE3AE,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,144952,20100722,25000.00,103.600,6.057,,,,20100628,220258,1.00
0BD3C9D46A61D9F8,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,144955,20100713,10000.00,102.250,6.175,,,,20100628,220258,1.00
B398B687F011AEE6,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100628,144959,20100701,20000.00,104.169,6.361,,,,20100628,220258,1.00
A38F1995740E76BF,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100628,145000,20100701,20000.00,100.000,4.816,,,,20100628,220258,1.00
A47BD0B81E4A233F,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100628,145001,20100701,5000.00,104.690,4.390,,,,20100628,220258,1.00
239B69A4E374F12C,P,035438BR0,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,5.000,20380501,,,20100628,145002,20100701,10000.00,101.969,4.695,,,,20100628,220258,1.00
BFA3C5C21E93A3F7,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100628,144957,20100701,5000.00,97.750,,,,,20100628,220258,1.00
BFA7C7DAA6590F0C,D,801577EQ6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.200,20220515,,,20100628,144904,20100701,50000.00,100.981,,,,,20100628,220258,1.00
4A69207B96B46D32,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,145001,20100701,210000.00,102.000,6.609,,,,20100628,220258,1.00
54241FFC1D1EB5A9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100628,145000,20100701,50000.00,84.312,6.416,,,,20100628,220258,1.00
1A7643C2BBC2E256,P,794872CV1,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.500,20210901,,,20100628,144900,20100701,10000.00,96.530,4.907,,,,20100628,220258,1.00
252A2E829AEE8A06,S,088621DE4,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20130701,,,20100628,144952,20100701,25000.00,108.793,1.967,,,,20100628,220258,1.00
C58CA75CF0ACA57D,D,809197HQ2,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.750,20200715,,,20100628,144700,20100701,15000.00,106.166,,P,,,20100628,220258,1.00
68CB2FAA0F4BE181,S,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100628,144700,20100701,1MM+,108.663,3.900,,,,20100628,220258,1.00
EB05BA776D5A6AFA,P,64579EL46,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20000401,5.875,20150101,,,20100628,144700,20100701,660000.00,101.188,2.945,,,,20100628,220258,1.00
4063286F636490D3,S,430416EY9,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.750,20201201,,,20100628,143521,20100629,1MM+,107.549,0.420,,,,20100628,220258,1.00
149470A3D6C7095E,D,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100628,144800,20100701,10000.00,102.556,,S,,,20100628,220258,1.00
9B1EF292546FCA32,D,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100628,144900,20100701,30000.00,98.540,,,,,20100628,220258,1.00
BA65EDAEA9FE1CBA,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100628,145007,20100701,25000.00,107.352,5.820,,,,20100628,220258,1.00
747FA7899202BCE9,S,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20100628,145009,20100701,10000.00,102.336,3.776,,,,20100628,220258,1.00
245B57F1065EF802,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,145008,20100701,10000.00,99.125,4.316,,,,20100628,220258,1.00
08D79CA2AAE79999,D,088621DE4,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20130701,,,20100628,144952,20100701,25000.00,108.693,,,,,20100628,220258,1.00
7247B8E595256360,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100628,145007,20100701,25000.00,105.352,,,,,20100628,220258,1.00
392CF7311317A3FB,D,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20100628,145009,20100701,10000.00,102.211,,,,,20100628,220258,1.00
5DA415B5D47BB682,S,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20100628,145000,20100701,5000.00,90.827,5.375,,,,20100628,220258,1.00
CE0459B1E2F9888F,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,145015,20100701,5000.00,100.500,4.410,,,,20100628,220258,1.00
6BFABBE2D647153E,S,967805CF7,WILBER NEB ,20060228,4.050,20151201,,,20100628,145015,20100701,10000.00,100.945,1.759,,,,20100628,220258,1.00
B7C5E354C95F242C,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100628,145011,20100701,10000.00,99.626,5.039,,,,20100628,220258,1.00
797D7046A76F8893,P,812631AW9,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.125,20211101,,,20100628,145015,20100701,20000.00,102.448,3.231,,,,20100628,220258,1.00
F5C7ABDAEE6BABEC,P,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100628,144759,20100701,25000.00,116.576,2.050,,,,20100628,220258,1.00
D599DD510089F8B1,S,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,Y,,20100628,144300,20100701,300000.00,108.833,3.930,,,,20100628,220258,1.00
16FFC25A72CB4A40,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100628,144759,20100701,25000.00,116.636,,,,,20100628,220258,1.00
C26C4E21B64AFCB1,D,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100628,144600,20100701,50000.00,104.412,,,,,20100628,220258,1.00
0C45D14581880852,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100628,145022,20100701,25000.00,101.000,2.384,,,,20100628,220258,1.00
4C450FC55436EAE2,P,506840MC8,LAFOURCHE PARISH LA ROAD,20050301,4.500,20250101,,,20100628,145025,20100701,25000.00,95.250,4.963,,,,20100628,220258,1.00
0B6056171D54B6BD,S,914353WD5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20130401,Y,,20100628,110022,20100721,525000.00,105.704,1.820,,,Y,20100628,220258,1.00
2956F89F6F2CA6B3,P,425208SA4,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,5.000,20170301,,,20100628,145000,20100701,5000.00,108.524,3.552,,,,20100628,220258,1.00
F9C24680D2DB7E17,P,933764AZ5,WAPAKONETA OHIO SWR REV REF & SYS IMPT,19981201,4.950,20181201,,,20100628,144912,20100701,30000.00,99.000,5.097,,,,20100628,220258,1.00
3404BFCFD08385AE,D,425208SA4,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,5.000,20170301,,,20100628,145013,20100701,5000.00,108.524,,,,,20100628,220258,1.00
E96F73B56AFA4DDE,D,052396SN9,AUSTIN TEX PUB IMPT,20080815,4.000,20200901,,,20100628,144923,20100701,25000.00,104.243,,,,,20100628,220258,1.00
66814763A0E16A5A,D,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100628,145013,20100701,110000.00,109.620,,,,,20100628,220258,1.00
F0850D4593189EA7,P,59333MMC6,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20171101,,,20100628,145000,20100701,15000.00,106.241,3.878,,,,20100628,220258,1.00
6A943E334640C19E,P,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20100628,145000,20100701,20000.00,102.826,2.374,,,,20100628,220258,1.00
D0B8EA6766E8D5DB,P,4522266X6,ILLINOIS ST SALES TAX REV ,20060330,5.000,20150615,,,20100628,144527,20100701,75000.00,110.283,2.765,,,,20100628,220258,1.00
86767A001F2501E9,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100628,144200,20100706,5000.00,92.421,6.150,,,,20100628,220258,1.00
7B4214687523807B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100628,145025,20100701,15000.00,98.038,5.262,,,,20100628,220258,1.00
1B336A1BEF9B8333,P,968852US0,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B,20040630,0.000,20211101,,,20100628,145019,20100701,60000.00,64.220,3.946,,,,20100628,220258,1.00
AFBBE2CAC791E4C5,S,357866PP1,FRENSHIP TEX INDPT SCH DIST ,20050615,4.625,20290215,,,20100628,145023,20100701,50000.00,103.517,3.787,,,,20100628,220258,1.00
5EAE1463D42809BC,P,45528SDX1,INDIANAPOLIS IND LOC PUB IMPT VAR-TAXABLE-SPL PG-CIRCLE-B,20040623,,20250401,,,20100628,142635,20100706,500000.00,100.000,2.850,,,,20100628,220258,1.00
9C0965C0095418E4,D,095175KW4,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB-B-10-A,20060629,5.750,20150601,,,20100628,145001,20100701,10000.00,102.625,,,,,20100628,220258,1.00
4FF22447F1A9B256,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100628,145000,20100701,5000.00,101.866,4.942,,,,20100628,220258,1.00
C2242404D0149628,P,769369AL3,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20410815,,,20100628,144600,20100701,250000.00,98.625,5.088,,,,20100628,220258,1.00
28D7690DCC760B55,S,166675BD9,CHESTNUTHILL TWP PA ,20060601,4.050,20150501,,,20100628,145000,20100701,75000.00,102.018,1.600,,,,20100628,220258,1.00
26A796AC3D46C356,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100628,144900,20100701,50000.00,82.312,,,,,20100628,220258,1.00
5ADAFEE7475CCFC7,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100628,145034,20100701,25000.00,110.552,1.396,,,,20100628,220258,1.00
B942E3C5153EBD14,S,810300MH3,SCOTTSBORO ALA WTS,20020501,4.850,20160501,,,20100628,145033,20100701,40000.00,106.066,2.000,,,,20100628,220258,1.00
F60286707DB730C1,D,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100628,145034,20100701,25000.00,109.802,,,,,20100628,220258,1.00
E9AF87BC0D2C3438,D,833204RL6,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20231201,,,20100628,144941,20100701,100000.00,107.920,,P,,,20100628,220258,1.00
A96E662121FE27D3,D,549188AQ3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20230215,,,20100628,145005,20100701,110000.00,108.700,,S,,,20100628,220258,1.00
DF41AAF7BA817248,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100628,145000,20100701,5000.00,98.541,,,,,20100628,220258,1.00
A9D361EB047F9A58,P,495044SM2,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20231201,,,20100628,145034,20100701,85000.00,109.225,3.625,,,,20100628,220258,1.00
9EF2CA2DFFF5089E,S,7320966U1,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,8.000,20110801,,,20100628,145018,20100701,30000.00,107.508,1.013,,,,20100628,220258,1.00
ECF7B5271D12A1AC,P,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100628,144951,20100701,50000.00,96.683,5.762,,,,20100628,220258,1.00
09DF1272662B5EA6,D,7320966U1,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,8.000,20110801,,,20100628,145012,20100701,30000.00,107.408,,,,,20100628,220258,1.00
9EEC86EBCC868290,S,682004AB2,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,3.700,20120201,,,20100628,145014,20100701,50000.00,104.230,1.000,,,,20100628,220258,1.00
CAC81361F9A3D98C,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100628,145010,20100701,10000.00,99.996,5.500,,,,20100628,220258,1.00
A3C4B8749E492223,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100628,145030,20100701,30000.00,89.000,5.265,,,,20100628,220258,1.00
55E3EB9C2EFECAE6,S,738850MK9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,4.000,20120801,,,20100628,144900,20100701,75000.00,105.636,1.251,,,,20100628,220258,1.00
0081AD59C2C5A59F,D,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20100628,145020,20100701,100000.00,114.372,,,,,20100628,220258,1.00
4A532EE1B157A72B,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,145049,20100701,5000.00,102.250,6.586,,,,20100628,220258,1.00
E4620582AA46766D,S,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20100628,145045,20100701,100000.00,114.372,2.707,,,,20100628,220258,1.00
71A85F342A4B3DB0,P,927734QE6,VIRGINIA BEACH VA UNREFUNDED BALANCE-PUB IMPT,20020301,4.375,20140301,,,20100628,145045,20100701,25000.00,105.000,2.926,,,,20100628,220258,1.00
EDE9DCAA0DBE1016,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100628,145000,20100701,15000.00,96.116,,,,,20100628,220258,1.00
FF277C7FCA65AA91,D,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100628,144943,20100701,50000.00,101.182,,,,,20100628,220258,1.00
6581C4D9083AAF30,D,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100628,144900,20100701,50000.00,101.057,,,,,20100628,220258,1.00
1102A104B0249072,D,506840MC8,LAFOURCHE PARISH LA ROAD,20050301,4.500,20250101,,,20100628,144931,20100701,25000.00,96.250,,P,,,20100628,220258,1.00
7BE48633A3FDB0C0,D,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100628,144930,20100701,250000.00,84.700,,S,,,20100628,220258,1.00
CF473C576A7DFF68,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100628,144939,20100701,50000.00,102.520,,,,,20100628,220258,1.00
E2B07DDCC1B0974F,D,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20100628,144847,20100701,200000.00,98.660,,,,,20100628,220258,1.00
44844461B99AE571,D,073671PB9,BEACON N Y CITY SCH DIST SER B,20060315,4.375,20330815,,,20100628,144922,20100701,20000.00,97.010,,S,,,20100628,220258,1.00
18BAFDC001AFEFA1,D,64971MRY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20090402,3.000,20121101,,,20100628,144800,20100701,15000.00,102.000,,P,,,20100628,220258,1.00
DBAF01117E13EEC0,P,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100628,145000,20100701,40000.00,101.500,4.896,,,,20100628,220258,1.00
A42501EDE244A8F0,S,386244RM1,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.250,20361001,,,20100628,145055,20100701,10000.00,95.350,4.555,,,,20100628,220258,1.00
DF6EA04C69A38ABA,P,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20100628,145056,20100701,20000.00,100.810,4.210,,,,20100628,220258,1.00
2127B74EF4B9BC25,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100628,145045,20100701,20000.00,100.000,4.500,,,,20100628,220258,1.00
9842661BA4579193,D,49126KEG2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20221001,,,20100628,144504,20100701,5000.00,100.256,,S,,,20100628,220258,1.00
F4AB9F565A9CFF42,D,088621DE4,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20130701,,,20100628,144952,20100701,25000.00,108.568,,,,,20100628,220258,1.00
08D1A661F1D8A408,D,088621DE4,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20130701,,,20100628,144949,20100701,25000.00,108.693,,,,,20100628,220258,1.00
6B8502238E76AB16,D,362514JA0,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.500,20150601,Y,,20100628,145008,20100714,100000.00,101.655,,,,,20100628,220258,1.00
8097E7582A1DF1E8,P,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100628,145000,20100701,25000.00,107.408,3.400,,,,20100628,220258,1.00
8F078F007516FC97,P,67756QMV6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER F,20091028,4.750,20290901,,,20100628,144536,20100701,1000000.00,100.674,4.649,,,,20100628,220258,1.00
AE33C24E184DC62B,S,51210FAJ4,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,3.750,20181215,,,20100628,145034,20100701,15000.00,101.120,3.595,,,,20100628,220258,1.00
5178130CD43DEDAD,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100628,145053,20100701,5000.00,100.000,4.125,,,,20100628,220258,1.00
CBCD1BBC907A6C7D,S,01728AF43,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,5.000,20150501,,,20100628,145055,20100701,75000.00,103.019,4.300,,,,20100628,220258,1.00
94082A8D4C45510B,D,425208SA4,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,5.000,20170301,,,20100628,144900,20100701,5000.00,108.524,,,,,20100628,220258,1.00
16DC97C26B67B6F1,D,01728AF43,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,5.000,20150501,,,20100628,145055,20100701,75000.00,101.769,,,,,20100628,220258,1.00
BA8CC0CDD043B4E2,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100628,145049,20100701,5000.00,97.500,5.011,,,,20100628,220258,1.00
8E7B53DAA7633FA8,S,011457AR9,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.125,20400701,Y,,20100628,145100,20100701,50000.00,100.000,6.125,,,,20100628,220258,1.00
D5CFB503A7290781,D,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20100628,145103,20100701,25000.00,100.511,,,,,20100628,220258,1.00
5D445ABDF67CAD31,S,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20100628,145103,20100701,25000.00,101.761,4.100,,,,20100628,220258,1.00
0AA9174CB81CF915,S,758508KY0,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20160501,,,20100628,144900,20100701,135000.00,110.513,3.020,,,,20100628,220258,1.00
A179B14E608A1D83,S,97710NSS6,WISCONSIN ST HEALTH & EDL FACS TAXABLE-RICHLAND HOSP-SER B,19980601,7.080,20160601,,,20100628,145006,20100701,25000.00,100.000,6.875,,,,20100628,220258,1.00
0CF0B7FFBA6E8317,D,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,,,20100628,144753,20100701,10000.00,99.125,,,,,20100628,220258,1.00
4E57E1E92863F44A,P,545624FN3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20190801,,,20100628,145100,20100701,20000.00,108.901,3.124,,,,20100628,220258,1.00
ADAD45307529F0EA,S,7178802L1,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20111001,,,20100628,145103,20100701,15000.00,104.300,1.755,,,,20100628,220258,1.00
64602DCE5F39DC79,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20100628,145007,20100701,100000.00,110.961,4.000,,,,20100628,220258,1.00
7986428983EED4F3,D,960130FX5,WESTFIELD N J SCH DIST ,20010801,4.625,20170801,,,20100628,144900,20100701,5000.00,102.727,,S,,,20100628,220258,1.00
76456A40C9631C2A,P,542402AQ5,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,5.000,20271001,,,20100628,145102,20100701,50000.00,98.500,5.131,,,,20100628,220258,1.00
FB8B558777481761,P,59259REF7,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER B-2,20020530,,20221101,,,20100628,145004,20100701,525000.00,81.000,,,,,20100628,220258,1.00
B0269CF15438FA3C,S,801155QV7,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.000,20200801,,,20100628,145107,20100701,30000.00,105.316,3.317,,,,20100628,220258,1.00
00C8A93757F767C6,S,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100628,145107,20100701,35000.00,103.843,0.698,,,,20100628,220258,1.00
86F65E466DAF3E61,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100628,145033,20100701,50000.00,100.192,4.952,,,,20100628,220258,1.00
F445935145D287CB,S,84774BAP8,SPEEDWAY IND REDEV AUTH LEASE TAXABLE-SER A-2,20090930,7.000,20340201,,,20100628,145029,20100701,25000.00,102.500,6.612,,,,20100628,220258,1.00
7B152EBBB0ECCBD7,S,627797AT0,MUSKEGON MICH CMNTY COLLEGE BLDG & SITE,20031001,3.500,20130501,,,20100628,145114,20100701,15000.00,104.109,2.000,,,,20100628,220258,1.00
CBFEF7BFB3D701D6,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100628,144805,20100701,10000.00,95.664,,,,,20100628,220258,1.00
1589F418384826D0,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100628,145113,20100707,10000.00,100.000,4.249,,,,20100628,220258,1.00
C41171B2779CC3CC,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100628,145114,20100701,10000.00,90.720,5.726,,,,20100628,220258,1.00
31D5553C66C50693,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100628,145103,20100629,50000.00,73.799,3.296,,,,20100628,220258,1.00
1B06318A7CD6E3FE,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100628,145106,20100701,20000.00,99.750,4.272,,,,20100628,220258,1.00
24636C3ED9F0FCD4,S,114894EU8,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20111001,,,20100628,145107,20100701,10000.00,104.206,1.829,,,,20100628,220258,1.00
1981016C48DE1186,P,882854NR9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20180715,,,20100628,145105,20100701,15000.00,104.514,3.297,,,,20100628,220258,1.00
5569A3EE106AD500,S,011832TJ1,ALASKA ST HSG FIN CORP SER A,20021001,3.600,20110601,,,20100628,145050,20100701,50000.00,101.225,2.241,,,,20100628,220258,1.00
F5BF7B75032641C4,S,544358TT1,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY ACQ PROG AE,19981201,4.500,20121201,,,20100628,145053,20100701,5000.00,99.771,4.600,,,,20100628,220258,1.00
549A86FCDCBA0F40,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100628,145104,20100701,10000.00,40.597,5.684,,,,20100628,220258,1.00
3AFFE34638934771,S,047870DH0,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20231101,,,20100628,145056,20100701,5000.00,100.550,4.220,,,,20100628,220258,1.00
86572C6F2DE8AA10,P,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20100628,145115,20100701,10000.00,79.923,7.657,,,,20100628,220258,1.00
2389D08A14343FFA,D,801155QV7,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.000,20200801,,,20100628,145107,20100701,30000.00,103.816,,,,,20100628,220258,1.00
F48700DA33D12A7F,D,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100628,145107,20100701,35000.00,103.717,,,,,20100628,220258,1.00
B3A55571E0480E27,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100628,145037,20100701,50000.00,98.000,,,,,20100628,220258,1.00
AE963FD326DB8CBD,D,882854NR9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20180715,,,20100628,145105,20100701,15000.00,104.514,,,,,20100628,220258,1.00
C7CB803D08092145,D,011832TJ1,ALASKA ST HSG FIN CORP SER A,20021001,3.600,20110601,,,20100628,145042,20100701,50000.00,101.125,,,,,20100628,220258,1.00
AAD5FAD4E6ABA848,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100628,145045,20100701,10000.00,40.497,,,,,20100628,220258,1.00
8B65E493CCB38974,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100628,144837,20100701,50000.00,103.305,,,,,20100628,220258,1.00
DE115125BB81EFD1,S,358229EU2,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20250901,,,20100628,145100,20100701,5000.00,106.874,4.004,,,,20100628,220258,1.00
96BE1CCB1B55FB17,P,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100628,145100,20100701,20000.00,97.525,5.296,,,,20100628,220258,1.00
3C46C6872F62D8C7,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100628,145032,20100701,15000.00,100.010,6.379,,,,20100628,220258,1.00
05A13CDCCFF8EA96,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100628,144726,20100701,25000.00,101.321,1.849,,,,20100628,220258,1.00
F74425AB3B6C1D99,S,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100628,145118,20100701,1MM+,102.162,1.151,,,,20100628,220258,1.00
CBC21D004B8D6126,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100628,145100,20100701,5000.00,113.539,1.500,,,,20100628,220258,1.00
3D9D02CACC10BFDC,P,15504RBC2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20261101,,,20100628,145121,20100701,85000.00,103.619,4.164,,,,20100628,220258,1.00
5CE143E776B0B944,S,130684JG9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.750,20111201,,,20100628,145122,20100701,30000.00,102.147,1.216,,,,20100628,220258,1.00
7A365B95E0A60B62,S,166675BD9,CHESTNUTHILL TWP PA ,20060601,4.050,20150501,,,20100628,145100,20100701,30000.00,102.018,1.600,,,,20100628,220258,1.00
094E4E2CFCA62493,S,669688AE3,NORWOOD OHIO URBAN RENEWAL REF,20100630,6.750,20301231,Y,,20100628,145105,20100630,20000.00,100.000,6.750,,,Y,20100628,220258,1.00
B8F49D77CE58A08D,D,296804ME4,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20240801,,,20100628,144800,20100701,95000.00,107.127,,,,,20100628,220258,1.00
5B482E6207EBB403,S,806643EB4,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20230201,Y,,20100628,144720,20100714,100000.00,101.812,3.750,,,,20100628,220258,1.00
B731C24DDB0AEEED,D,45200F3P2,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.000,20150301,,,20100628,143700,20100701,75000.00,109.787,,,,,20100628,220258,1.00
795504858C5AED38,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100628,145124,20100701,10000.00,101.808,5.337,,,,20100628,220258,1.00
9F6DB8C1B5C0C8FD,S,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100628,145130,20100713,10000.00,101.500,3.892,,,,20100628,220258,1.00
8DC2FE16D6E9F805,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100628,145123,20100701,25000.00,100.437,0.249,,,,20100628,220258,1.00
F3E5749966161B0C,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100628,145128,20100701,20000.00,102.342,4.879,,,,20100628,220258,1.00
81C1DF7E4DBAFD3A,D,059156CU1,BALTIMORE CNTY MD REV AUTH REV REF,20030528,3.500,20150701,,,20100628,145027,20100701,20000.00,106.341,,,,,20100628,220258,1.00
4595D7C36BB8E4F9,D,059156CU1,BALTIMORE CNTY MD REV AUTH REV REF,20030528,3.500,20150701,,,20100628,145025,20100701,20000.00,106.466,,,,,20100628,220258,1.00
C17A8D6E19F0A33A,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100628,145124,20100701,10000.00,100.307,,,,,20100628,220258,1.00
BF3191EEB727CD8D,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100628,144941,20100701,25000.00,101.510,,S,,,20100628,220258,1.00
A63AB0464F32F73A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,145137,20100701,5000.00,100.000,6.688,,,,20100628,220258,1.00
E635F729BE133799,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,145127,20100701,10000.00,101.831,4.718,,,,20100628,220258,1.00
A3EBC2D98ADAFD69,P,574217W76,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,4.250,20190701,,,20100628,144900,20100701,50000.00,102.489,3.885,,,,20100628,220258,1.00
262FFD73891BB60B,S,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20100628,145124,20100701,10000.00,107.148,3.736,,,,20100628,220258,1.00
6BA2D7C60B8FF91F,S,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100628,145130,20100701,35000.00,105.767,4.250,,,,20100628,220258,1.00
94AEE6979557C236,S,3038202Y9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20250401,,,20100628,145131,20100701,10000.00,105.278,3.300,,,,20100628,220258,1.00
3B774FD90E269FD7,D,834430BU3,SOLVAY N Y UN FREE SCH DIST SER A,20040615,4.125,20140615,,,20100628,144900,20100701,15000.00,105.000,,P,,,20100628,220258,1.00
D4F56B9F2C8A22D8,S,607762NC1,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.125,20231001,,,20100628,145100,20100701,35000.00,105.700,4.334,,,,20100628,220258,1.00
BCEB511ABF1B5071,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100628,145134,20100701,10000.00,100.307,,,,,20100628,220258,1.00
2EEE4A82F29BFE65,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100628,145127,20100701,25000.00,99.337,,,,,20100628,220258,1.00
944AD351D1146BAE,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100628,145100,20100701,20000.00,105.899,1.782,,,,20100628,220258,1.00
4439A963F56D5E8A,D,64983QUR8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20140701,,,20100628,145100,20100701,50000.00,113.956,,,,,20100628,220258,1.00
B60CFC615A3AD5FE,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100628,145100,20100701,30000.00,94.754,5.401,,,,20100628,220258,1.00
EF60E67EE7F4824D,S,64983QUR8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20140701,,,20100628,145100,20100701,50000.00,113.956,1.400,,,,20100628,220258,1.00
79ECB54006D713DC,S,523481CB3,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20201001,,,20100628,145137,20100701,10000.00,107.513,2.574,,,,20100628,220258,1.00
C5C9A31F9472CCF4,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100628,145000,20100701,75000.00,95.272,5.330,,,,20100628,220258,1.00
D7176167D6E84946,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20100628,144907,20100701,100000.00,110.961,4.000,,,,20100628,220258,1.00
7F93F01DA2ED1A49,D,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20100628,144700,20100701,50000.00,105.940,,,,,20100628,220258,1.00
8B22CE0EEC3790C0,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100628,145000,20100629,50000.00,100.000,10.000,,,,20100628,220258,1.00
819587E5F1F522B7,S,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20100628,144900,20100701,25000.00,106.140,0.871,,,,20100628,220258,1.00
CE735180762A900A,S,199636BE0,COLUMBUS WIS ELEC & WTRWKS SYS ,20050601,4.250,20160601,,,20100628,144500,20100701,50000.00,102.903,3.600,,,,20100628,220258,1.00
F0FF68C7345E9024,S,199636BE0,COLUMBUS WIS ELEC & WTRWKS SYS ,20050601,4.250,20160601,,,20100628,144500,20100701,50000.00,102.903,3.600,,,,20100628,220258,1.00
CD69A8EC7744DE08,S,6596652M4,NORTH HEMPSTEAD N Y ,20030201,4.000,20130201,,,20100628,145032,20100701,45000.00,106.981,1.245,,,,20100628,220258,1.00
65A7B5665F2C5D12,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100628,145059,20100628,15000.00,103.800,5.502,,,,20100628,220258,1.00
1A294B14AD1764C9,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100628,145135,20100701,30000.00,88.040,6.068,,,,20100628,220258,1.00
80142E97F1728674,P,797272EQ0,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20220801,,,20100628,145138,20100701,50000.00,103.570,4.407,,,,20100628,220258,1.00
FC24983DCE5DAB1A,S,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20100628,145138,20100701,10000.00,106.825,4.086,,,,20100628,220258,1.00
706333BCC99D901C,P,892397GJ3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20140801,,,20100628,145000,20100701,25000.00,98.600,4.377,,,,20100628,220258,1.00
F24F7FE295008DAA,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100628,145130,20100701,35000.00,101.809,4.764,,,,20100628,220258,1.00
6083485897C12BB7,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100628,145123,20100701,25000.00,99.337,,,,,20100628,220258,1.00
13EC2183A1B30D06,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100628,145135,20100701,30000.00,88.930,,,,,20100628,220258,1.00
957C3A3885CAF409,D,806643EB4,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20230201,Y,,20100628,144304,20100714,100000.00,100.646,,,,,20100628,220258,1.00
E43E250206C5CACD,S,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100628,145143,20100701,10000.00,99.750,4.515,,,,20100628,220258,1.00
A16D3FEFA499C6B9,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100628,145100,20100701,5000.00,100.248,2.012,,,,20100628,220258,1.00
5E94336CEBE1F077,S,65818PFZ7,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,5.000,20160601,,,20100628,144938,20100701,25000.00,106.613,3.743,,,,20100628,220258,1.00
988676B0D314544D,D,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100628,145143,20100701,10000.00,97.875,,,,,20100628,220258,1.00
E5F2F74D713F7041,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100628,145144,20100701,5000.00,100.000,4.500,,,,20100628,220258,1.00
C97A1411464E7005,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100628,145151,20100701,10000.00,101.421,4.984,,,,20100628,220258,1.00
BCDA22822ECE7456,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100628,145152,20100701,5000.00,100.000,5.428,,,,20100628,220258,1.00
44A414DE00C855D5,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100628,145152,20100701,5000.00,100.000,5.928,,,,20100628,220258,1.00
1B6FB1619D7FE2F3,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100628,145153,20100701,10000.00,94.720,5.400,,,,20100628,220258,1.00
975F4EF44F2690BB,P,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20100628,145151,20100701,30000.00,103.061,4.562,,,,20100628,220258,1.00
A6CC34F6EB8682DD,D,549188AQ3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20230215,,,20100628,145027,20100701,115000.00,108.700,,S,,,20100628,220258,1.00
C28A1D9A79D3B5E9,D,495044SM2,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20231201,,,20100628,145034,20100701,85000.00,109.850,,P,,,20100628,220258,1.00
A4085B5F6B4EEA85,D,232760N87,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20230215,,,20100628,145050,20100701,115000.00,109.350,,S,,,20100628,220258,1.00
09036B9B86B3B61A,D,15504RBC2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20261101,,,20100628,145121,20100701,85000.00,104.244,,P,,,20100628,220258,1.00
B705F37378435833,D,65818PFZ7,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,5.000,20160601,,,20100628,144938,20100701,25000.00,105.488,,,,,20100628,220258,1.00
434C20699B4984B2,D,424672RH8,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20180415,,,20100628,144900,20100701,15000.00,105.600,,P,,,20100628,220258,1.00
2570612A01804B95,D,523481CB3,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20201001,,,20100628,145145,20100701,10000.00,105.250,,,,,20100628,220258,1.00
3869D379E54A72CB,P,68881RAQ4,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.377,20300901,,,20100628,145157,20100701,30000.00,105.937,5.870,,,,20100628,220258,1.00
99D5D8658095030F,S,768874RU5,RIVERSIDE CALIF ELEC REV REF-SER A,20091222,5.000,20161001,,,20100628,144900,20100701,55000.00,112.835,2.750,,,,20100628,220258,1.00
27FF8FBCA3FA517B,S,539233NV4,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20160501,,,20100628,145148,20100701,15000.00,104.375,3.172,,,,20100628,220258,1.00
FF2C5DD0C161DF7E,P,6775194K3,OHIO ST REF-NAT RES-SER J,20040928,3.000,20101001,,,20100628,144100,20100629,250000.00,100.576,0.736,,,,20100628,220258,1.00
29C71EF7EDAAB1A1,S,646720GJ5,NEW LONDON WIS SEW SYS WTRWKS REF,20050301,4.100,20151201,,,20100628,145000,20100701,50000.00,102.846,3.400,,,,20100628,220258,1.00
D1D04E64346E5B3F,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100628,145134,20100701,30000.00,100.976,4.999,,,,20100628,220258,1.00
19D25EF257B24871,D,296804KY2,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20240801,,,20100628,144920,20100701,205000.00,107.127,,,,,20100628,220258,1.00
D54101AC570C8DDE,D,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100628,144928,20100701,35000.00,100.754,,,,,20100628,220258,1.00
756913C16D0C4BDF,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100628,145143,20100701,95000.00,105.538,,,,,20100628,220258,1.00
05CF84669A4596CC,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,145126,20100701,10000.00,101.331,,,,,20100628,220258,1.00
D6E43848EF3CE454,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100628,145152,20100701,10000.00,97.429,,,,,20100628,220258,1.00
A8864F71CD64DED6,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100628,145151,20100701,10000.00,94.664,,,,,20100628,220258,1.00
31A009D44850595C,D,797272EQ0,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20220801,,,20100628,145138,20100701,50000.00,105.041,,,,,20100628,220258,1.00
6710089A412440E0,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100628,145203,20100701,20000.00,99.737,5.019,,,,20100628,220258,1.00
56CF97B19FB6ECF5,S,78955PAH8,ST GEORGE UTAH ELEC REV ,20050526,3.500,20130601,,,20100628,145159,20100701,5000.00,106.843,1.109,,,,20100628,220258,1.00
A5F6374B0B610120,D,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100628,145203,20100701,5000.00,109.100,,,,,20100628,220258,1.00
09E549103BDE1764,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100628,145153,20100701,50000.00,103.985,3.671,,,,20100628,220258,1.00
8161FFC7818822E2,P,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100628,145152,20100701,40000.00,103.697,3.909,,,,20100628,220258,1.00
0FF9153D085342F4,S,20772GPD4,CONNECTICUT ST SER A,20060309,4.000,20181215,,,20100628,145153,20100701,25000.00,107.355,2.749,,,,20100628,220258,1.00
83AD624117C6ACCD,D,25477GCC7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.000,20181201,,,20100628,144834,20100701,25000.00,107.075,,,,,20100628,220258,1.00
1D6298C95CA8EED4,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20100628,145156,20100701,100000.00,102.417,,S,,,20100628,220258,1.00
634C3EDDC5B53D81,S,726349BU6,PLAINFIELD N J BRD ED REF,20090415,5.000,20180801,,,20100628,145200,20100701,100000.00,114.952,2.910,,,,20100628,220258,1.00
831DCA5DEF0FD4EA,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100628,145100,20100701,202000.00,102.039,6.021,,,,20100628,220258,1.00
7157DF3C57BB5AD3,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,145210,20100722,25000.00,103.050,6.129,,,,20100628,220258,1.00
6245479A9C9C7BAA,S,790697BF2,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.630,20210501,Y,,20100628,145046,20100701,500000.00,100.000,5.629,,,,20100628,220258,1.00
E6F2976FE152A610,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100628,145134,20100701,100000.00,98.389,,,,,20100628,220258,1.00
CF4E5E695063D1CD,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100628,144626,20100701,25000.00,100.820,2.000,,,,20100628,220258,1.00
D15A71FA10066EC3,P,005482G24,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20181201,,,20100628,144900,20100701,95000.00,113.250,1.274,,,,20100628,220258,1.00
4BD1D9356B8889C0,S,25477GCC7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.000,20181201,,,20100628,144800,20100701,25000.00,107.075,3.041,,,,20100628,220258,1.00
2A16D8F98D2ED8D3,S,353590CM2,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20051228,4.250,20140115,,,20100628,115900,20100701,500000.00,107.295,2.100,,,,20100628,220258,1.00
981B1AE2B0827265,S,91412FFG7,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20180901,,,20100628,145200,20100701,125000.00,106.282,0.451,,,,20100628,220258,1.00
278C730F88A73A66,S,545152SX9,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.550,20280501,,,20100628,145200,20100701,200000.00,107.190,0.600,,,,20100628,220258,1.00
81CEE7696C655AFD,S,226501CR3,CRETE NEB REV REF-COMB,20070424,4.000,20170415,,,20100628,145214,20100701,5000.00,101.550,3.100,,,,20100628,220258,1.00
C1569C3FF16C1CE4,S,283059DR1,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20140301,,,20100628,145206,20100701,175000.00,109.304,2.337,,,,20100628,220258,1.00
0E64EAD513685062,S,166675BD9,CHESTNUTHILL TWP PA ,20060601,4.050,20150501,,,20100628,145100,20100701,30000.00,102.018,1.600,,,,20100628,220258,1.00
3FCAB46ADF8C8DCD,D,283059DR1,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20140301,,,20100628,145202,20100701,175000.00,109.254,,,,,20100628,220258,1.00
752A28BB35C3D384,D,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20100628,144800,20100701,200000.00,109.961,,,,,20100628,220258,1.00
952BEC548EEB9FE7,D,64971MFP2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20191101,,,20100628,144313,20100701,50000.00,111.395,,,,,20100628,220258,1.00
5CAEBF02B566F669,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100628,145214,20100701,65000.00,103.500,3.686,,,,20100628,220258,1.00
254245CDBBF3784E,S,715875TB6,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.750,20200801,,,20100628,145216,20100701,50000.00,102.339,3.416,,,,20100628,220258,1.00
4B0734D53E52A9DD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,145216,20100701,25000.00,103.050,4.567,,,,20100628,220258,1.00
0E466E96A1C6A16D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,145216,20100701,25000.00,103.050,4.567,,,,20100628,220258,1.00
D8B5AD2337FBF9FF,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100628,145154,20100715,20000.00,115.494,1.728,,,,20100628,220258,1.00
34A2719AC11AC8E1,S,64579EK88,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20000401,6.125,20200101,,,20100628,144800,20100701,1MM+,101.050,3.983,,,,20100628,220258,1.00
3FCE314F5AD0A3B8,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100628,145153,20100701,50000.00,101.585,,,,,20100628,220258,1.00
83322BAD1A0A60F1,S,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20100628,145200,20100701,25000.00,103.843,4.258,,,,20100628,220258,1.00
276E8967E7922623,S,79771TFE2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20120615,,,20100628,145200,20100701,200000.00,104.061,0.900,,,,20100628,220258,1.00
C049FCE12801BEC1,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100628,145222,20100701,10000.00,98.000,5.748,,,,20100628,220258,1.00
1BD40A079BE7CBA9,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,145224,20100722,50000.00,103.100,6.123,,,,20100628,220258,1.00
316C06BB41ABB482,P,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100628,145224,20100701,5000.00,108.100,-7.585,,,,20100628,220258,1.00
03F5E8DBC19206D6,S,64966FN34,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20270601,,,20100628,145227,20100701,5000.00,102.000,4.115,,,,20100628,220258,1.00
E4341D8A6AAF61B4,D,64711NAV7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.000,20180601,,,20100628,145221,20100701,20000.00,107.336,,,,,20100628,220258,1.00
4310868D177C0976,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100628,145220,20100701,15000.00,101.871,4.878,,,,20100628,220258,1.00
8A468916EFF3E092,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100628,145209,20100629,105000.00,101.000,4.398,,,,20100628,220258,1.00
DD040AEE364996F9,S,083763CY6,BERGEN CNTY N J ,20071015,4.000,20201015,,,20100628,145219,20100701,20000.00,107.517,2.850,,,,20100628,220258,1.00
8F1483CA3983DC0E,S,64711NAV7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.000,20180601,,,20100628,145221,20100701,20000.00,108.836,2.750,,,,20100628,220258,1.00
4C7AF6C46191069B,S,392513FK8,GREELEY COLO SALES & USE TAX REF-SER B,20050927,5.500,20171001,,,20100628,145221,20100701,10000.00,116.670,2.930,,,,20100628,220258,1.00
B881B31166463E9B,S,20056NDV9,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.625,20160801,,,20100628,145111,20100701,40000.00,97.990,4.000,,,,20100628,220258,1.00
0F9B5A98C20F9D29,D,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20100628,145123,20100701,10000.00,106.773,,,,,20100628,220258,1.00
DE55F1C5827571E0,D,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100628,145227,20100701,15000.00,99.625,,,,,20100628,220258,1.00
BC46B569B1994C85,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,145232,20100701,100000.00,100.941,4.881,,,,20100628,220258,1.00
92776779844D83E3,S,645020SS8,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,3.250,20110901,,,20100628,145227,20100701,15000.00,102.350,1.214,,,,20100628,220258,1.00
D1C8846CF2835012,S,288314CC9,ELLENSBURG WASH WTR & SWR REV REF & IMPT,20100511,4.500,20281201,,,20100628,145224,20100701,10000.00,105.831,3.789,,,,20100628,220258,1.00
CBC55A0C7A825C99,P,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20100628,144835,20100701,250000.00,111.240,1.123,,,,20100628,220258,1.00
E9E31D24E3C08F20,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100628,145200,20100701,5000.00,92.745,5.403,,,,20100628,220258,1.00
8339B2796C6F2FCD,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100628,145200,20100701,25000.00,101.200,4.103,,,,20100628,220258,1.00
8AAF0DDD4700D3A0,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100628,144958,20100701,40000.00,102.510,,S,,,20100628,220258,1.00
04E25C2CC33D2CB9,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,145234,20100722,10000.00,103.600,6.057,,,,20100628,220258,1.00
0E4EFFD7DDCD39B1,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,145234,20100713,10000.00,102.250,6.175,,,,20100628,220258,1.00
1302725792ECF54E,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100628,145237,20100708,25000.00,100.252,3.967,,,,20100628,220258,1.00
C4C9A4870EA56E0A,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100628,145228,20100701,100000.00,89.000,5.172,,,,20100628,220258,1.00
E5A24BA957867DCD,S,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100628,145230,20100701,20000.00,101.000,4.563,,,,20100628,220258,1.00
E079BFE72940D2C2,D,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100628,145235,20100701,5000.00,95.684,,,,,20100628,220258,1.00
79F9E73E084ECA88,P,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100628,145235,20100701,5000.00,95.484,2.189,,,,20100628,220258,1.00
7A1515AF58682F92,P,660712AD2,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,5.500,20090701,,,20100628,145200,20100701,5000.00,15.000,,,,,20100628,220258,1.00
BF0F903E7321E3BF,S,660712AD2,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,5.500,20090701,,,20100628,145200,20100701,5000.00,15.000,,,,,20100628,220258,1.00
51C78FE26C9A2F9F,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100628,145232,20100701,50000.00,102.473,3.702,,,,20100628,220258,1.00
BA2F20BE526980E8,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,145235,20100701,75000.00,104.000,4.472,,,,20100628,220258,1.00
694CEAD1015616E9,D,49126KEG2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20221001,,,20100628,145159,20100701,5000.00,97.756,,P,,,20100628,220258,1.00
FC8BB00C1CDF2080,D,207742S73,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,6.500,20130701,,,20100628,145209,20100701,35000.00,107.734,,,,,20100628,220258,1.00
CA7BD88783AA702C,S,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20100628,145000,20100701,35000.00,100.000,4.599,,,,20100628,220258,1.00
11C51838CC230D6E,D,052414MF3,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.570,20301115,Y,,20100628,144500,20100708,60000.00,100.261,,,,,20100628,220258,1.00
13524BE4E4E010CD,S,377298SA3,GLASTONBURY CONN ,20040615,4.250,20170615,,,20100628,145100,20100701,35000.00,107.069,2.100,,,,20100628,220258,1.00
7E17CD240EBB5D56,S,131537TF9,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.250,20200401,,,20100628,145224,20100701,30000.00,106.794,2.956,,,,20100628,220258,1.00
5173A596285ED1FF,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100628,145200,20100629,25000.00,99.700,,,,,20100628,220258,1.00
A996C01EB4C6A086,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100628,145159,20100630,50000.00,100.000,4.100,,,,20100628,220258,1.00
BE0FCA7B43758936,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100628,145210,20100701,5000.00,106.250,3.801,,,,20100628,220258,1.00
D1898A2DFB90ABB5,D,392513FK8,GREELEY COLO SALES & USE TAX REF-SER B,20050927,5.500,20171001,,,20100628,145230,20100701,10000.00,114.870,,,,,20100628,220258,1.00
633489D9EE59DA7C,P,83710DTF5,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20121101,,,20100628,145100,20100630,100000.00,109.346,0.945,,,,20100628,220258,1.00
A2921831BC22BBDC,S,933764AZ5,WAPAKONETA OHIO SWR REV REF & SYS IMPT,19981201,4.950,20181201,,,20100628,145143,20100701,15000.00,99.250,5.060,,,,20100628,220258,1.00
05D005B599CEB5B0,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100628,145239,20100701,50000.00,100.073,,,,,20100628,220258,1.00
B4DBDD3B1CCED6D5,S,938716AG2,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.000,20130901,,,20100628,145242,20100701,20000.00,108.610,1.220,,,,20100628,220258,1.00
B4E3825019194259,S,266381JE3,DURAND MICH AREA SCHS SCH BLDG & SITE ,20060502,4.500,20310501,,,20100628,145242,20100701,5000.00,99.000,4.575,,,,20100628,220258,1.00
1F7C33CBE1411355,S,83755G8E0,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.000,20200501,,,20100628,145120,20100701,30000.00,101.259,3.830,,,,20100628,220258,1.00
D0828F46ECC103F4,D,362514JA0,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.500,20150601,Y,,20100628,144952,20100714,100000.00,101.705,,,,,20100628,220258,1.00
60FDB693B7E70467,D,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100628,145155,20100701,50000.00,97.700,,,,,20100628,220258,1.00
1E18AF3A17078CF5,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100628,145200,20100701,40000.00,99.245,4.813,,,,20100628,220258,1.00
A7C270AD5D75370B,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,145253,20100722,10000.00,103.600,6.057,,,,20100628,220258,1.00
578BE60A400BB5A3,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100628,145247,20100701,20000.00,108.870,6.227,,,,20100628,220258,1.00
B92FE01242B9CAB1,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100628,145249,20100701,100000.00,100.359,4.204,,,,20100628,220258,1.00
D9594692DF786BE9,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100628,145252,20100701,25000.00,106.837,,,,,20100628,220258,1.00
307B7D9E38C3B55F,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100628,145252,20100701,25000.00,108.087,3.474,,,,20100628,220258,1.00
A181854E8A311F95,S,669688AE3,NORWOOD OHIO URBAN RENEWAL REF,20100630,6.750,20301231,Y,,20100628,145240,20100630,15000.00,100.000,6.750,,,Y,20100628,220258,1.00
B75D49B8DA295290,D,79289DDQ7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.250,20250801,Y,,20100628,142326,20100720,5000.00,98.750,,,,,20100628,220258,1.00
E8AF9C5ED5713614,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100628,145000,20100701,10000.00,101.135,,S,,,20100628,220258,1.00
03FA18193BA98FDB,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100628,145258,20100630,240000.00,99.755,2.755,,,,20100628,220258,1.00
A6212534EEC16C90,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100628,145300,20100701,5000.00,102.310,4.499,,,,20100628,220258,1.00
46552937D77E4D6E,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100628,145301,20100701,10000.00,100.000,4.624,,,,20100628,220258,1.00
1962941B4B4FFB1E,D,251255V28,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20130701,,,20100628,144845,20100701,375000.00,107.750,,,,,20100628,220258,1.00
D6FCFD855BDA9FB3,S,343595CZ5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.400,20211101,,,20100628,145302,20100701,30000.00,100.000,4.399,,,,20100628,220258,1.00
F61AC24D958BAAB9,P,138141KD7,CANTON CONN ,20041015,4.000,20191015,,,20100628,145241,20100701,10000.00,101.657,3.579,,,,20100628,220258,1.00
3B8CB4592D941237,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,,,20100628,145243,20100701,25000.00,100.978,4.007,,,,20100628,220258,1.00
61A008FBCB5E1B71,S,951452PW5,WEST BLOOMFIELD MICH SCH DIST REF,20090323,5.000,20160501,,,20100628,145248,20100701,10000.00,112.457,2.678,,,,20100628,220258,1.00
FE605D786A174DE6,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100628,145251,20100701,30000.00,100.868,0.266,,,,20100628,220258,1.00
12DE10C2F24BE206,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100628,145256,20100701,40000.00,98.607,5.101,,,,20100628,220258,1.00
F512E5833D572C3C,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100628,145111,20100701,20000.00,106.390,3.385,,,,20100628,220258,1.00
F606C5645C420B7C,D,801546LU4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,2.000,20110801,,,20100628,144847,20100701,90000.00,101.291,,,,,20100628,220258,1.00
B8E6CDF64055685B,D,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100628,144502,20100701,50000.00,93.280,,P,,,20100628,220258,1.00
E28664FFA441333D,D,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20100628,144527,20100701,45000.00,127.216,,S,,,20100628,220258,1.00
ACF2681105AA0C89,D,542402AQ5,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,5.000,20271001,,,20100628,145102,20100701,50000.00,98.500,,,,,20100628,220258,1.00
9C9D2F63BB175346,S,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100628,145300,20100701,250000.00,106.282,0.451,,,,20100628,220258,1.00
BC42CFD89B3F85F0,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100628,145300,20100701,45000.00,99.648,5.025,,,,20100628,220258,1.00
EA61CC92290CF3DD,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100628,145300,20100701,5000.00,100.427,4.923,,,,20100628,220258,1.00
DB6C14E30BC96636,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100628,145309,20100630,10000.00,100.000,2.699,,,,20100628,220258,1.00
E0E36E51A124B2C4,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100628,145044,20100701,15000.00,99.591,5.535,,,,20100628,220258,1.00
4E9375D21AFD46A4,S,60416HRL0,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.375,20201001,Y,,20100628,145039,20100701,20000.00,100.274,4.341,,,,20100628,220258,1.00
A532F14ADE180882,S,60416HRL0,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.375,20201001,Y,,20100628,145039,20100701,15000.00,100.274,4.341,,,,20100628,220258,1.00
2563241E196E79E8,S,60416HRL0,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.375,20201001,Y,,20100628,145039,20100701,15000.00,100.274,4.341,,,,20100628,220258,1.00
EF351F711F3C09A4,S,60416HRL0,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.375,20201001,Y,,20100628,145039,20100701,25000.00,100.274,4.341,,,,20100628,220258,1.00
098C120797E4CE8C,D,220245NH3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20250715,,,20100628,145105,20100701,15000.00,102.580,,S,,,20100628,220258,1.00
429115368CF93EB6,S,60416HRL0,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.375,20201001,Y,,20100628,145039,20100701,40000.00,100.274,4.341,,,,20100628,220258,1.00
D16BC498C725619F,S,60416HRL0,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.375,20201001,Y,,20100628,145039,20100701,15000.00,100.274,4.341,,,,20100628,220258,1.00
7F4429C5C26D52FA,D,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100628,145048,20100701,15000.00,99.591,,,,,20100628,220258,1.00
FD7EA2E2E888807E,S,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20100628,144900,20100701,25000.00,106.140,0.871,,,,20100628,220258,1.00
04823E48E6BA5A81,S,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100628,144825,20100701,10000.00,127.880,3.428,,,,20100628,220258,1.00
CBE3987F4EE1A8BF,P,438689FH9,HONOLULU HAWAII CITY & CNTY PREREFUNDED,20010515,5.500,20150701,,,20100628,145300,20100701,25000.00,104.271,1.191,,,,20100628,220258,1.00
ABC6293DD365B577,D,60416HRL0,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.375,20201001,Y,,20100628,145039,20100629,130000.00,100.274,,,,,20100628,220258,1.00
1B0E8D2E1DFF595B,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100628,144953,20100701,10000.00,125.370,,,,,20100628,220258,1.00
1F2398CEA02C877B,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,145200,20100701,100000.00,98.918,,,,,20100628,220258,1.00
446E0DBB06FF12DB,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100628,145311,20100701,10000.00,95.000,6.208,,,,20100628,220258,1.00
0B8A14F1A2CA55BE,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,145314,20100701,60000.00,100.850,4.641,,,,20100628,220258,1.00
52C182FBA0527AA1,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100628,145200,20100701,30000.00,100.750,4.857,,,,20100628,220258,1.00
6EF9CE809244D086,P,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20100628,145244,20100701,20000.00,104.241,4.141,,,,20100628,220258,1.00
14E1043BC59D96E7,S,756717HF4,RED LION PA AREA SCH DIST SER A,20050215,4.250,20130201,,,20100628,145249,20100701,50000.00,106.862,1.530,,,,20100628,220258,1.00
8F398BCE7DB512F3,S,005482G24,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20181201,,,20100628,145100,20100701,95000.00,114.000,1.066,,,,20100628,220258,1.00
99BEAB3394584CE4,S,153821FP3,CENTRAL LAKE CNTY ILL JT REF,20100713,3.750,20210501,Y,,20100628,145000,20100713,5000.00,99.996,3.750,,,,20100628,220258,1.00
044AAFC5F7368F42,S,153821FP3,CENTRAL LAKE CNTY ILL JT REF,20100713,3.750,20210501,Y,,20100628,145000,20100713,5000.00,99.996,3.750,,,,20100628,220258,1.00
F8328F95BAB8A4D3,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20100628,145244,20100701,20000.00,104.541,,,,,20100628,220258,1.00
2F0D123C98B7990F,P,384540DC1,GRAFTON WIS SCH DIST REF,20010615,5.125,20210401,,,20100628,145100,20100701,1MM+,103.570,0.354,,,,20100628,220258,1.00
97DB6A26341D1F13,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100628,145312,20100712,15000.00,100.500,4.665,,,,20100628,220258,1.00
821940B41F8B2E98,D,801577EQ6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.200,20220515,,,20100628,145255,20100701,50000.00,100.856,,,,,20100628,220258,1.00
9084EE392B781F3C,D,242559KW1,DEARBORN MICH UNREFUNDED BALANCE-CAP IMPT-A,20040601,4.400,20170601,,,20100628,145217,20100701,5000.00,101.021,,,,,20100628,220258,1.00
9371FD5230E6B973,D,131537TF9,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.250,20200401,,,20100628,145219,20100701,30000.00,106.444,,,,,20100628,220258,1.00
611D4DCFAD753AFA,D,131537TF9,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.250,20200401,,,20100628,145216,20100701,30000.00,106.694,,,,,20100628,220258,1.00
345ECD0D82694EB4,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,145207,20100701,100000.00,98.978,,,,,20100628,220258,1.00
1B881671D36A0E36,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100628,145300,20100701,5000.00,94.754,5.401,,,,20100628,220258,1.00
07A0CD557879728B,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100628,145322,20100701,20000.00,104.250,5.873,,,,20100628,220258,1.00
A9D5B17C2269BAA5,S,278173EK1,EATON OHIO CITY SCH DIST PREM CAP APPREC,20020424,0.000,20141201,,,20100628,145318,20100701,10000.00,91.609,1.994,,,,20100628,220258,1.00
315582EEB106089A,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,145254,20100701,10000.00,100.075,3.992,,,,20100628,220258,1.00
A16CDAF879A01664,P,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20100628,145224,20100701,20000.00,96.443,4.760,,,,20100628,220258,1.00
3B84DB097D52E90A,S,750718CV8,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20240901,,,20100628,145302,20100701,25000.00,49.677,5.000,,,,20100628,220258,1.00
4EDC3C7070EE67A8,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,145025,20100701,5000.00,100.075,3.992,,,,20100628,220258,1.00
66D9F009A058BF54,D,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,145025,20100629,5000.00,100.075,,,,,20100628,220258,1.00
DABF41FFC1CDDFF2,P,952718EW0,WEST FARGO N D REF & IMPT-SER A,20070201,4.000,20130501,,,20100628,145023,20100701,500000.00,107.048,1.451,,,,20100628,220258,1.00
D172CFF8FB9A4311,S,82651MEE7,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20170101,Y,,20100628,145300,20100701,100000.00,103.472,3.400,,,,20100628,220258,1.00
4CA98B2198C8C9D1,S,052396SN9,AUSTIN TEX PUB IMPT,20080815,4.000,20200901,,,20100628,145252,20100701,25000.00,105.937,3.169,,,,20100628,220258,1.00
A9BD13C8BC0E5461,D,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,145025,20100629,5000.00,99.900,,,,,20100628,220258,1.00
08D08A641EDFA73B,D,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100628,145127,20100629,230000.00,97.875,,S,,,20100628,220258,1.00
5DA3FE791D80F688,D,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,145254,20100629,10000.00,100.075,,,,,20100628,220258,1.00
D19DE12917F636A9,D,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,145254,20100629,10000.00,99.900,,,,,20100628,220258,1.00
1F4F40279CC29555,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100628,145328,20100701,25000.00,102.850,4.248,,,,20100628,220258,1.00
FE134497967DE480,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,145323,20100701,25000.00,99.998,4.000,,,,20100628,220258,1.00
9875D6BA19004001,P,564547DY0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20200901,,,20100628,145325,20100701,50000.00,49.489,7.040,,,,20100628,220258,1.00
8342C997ED3355C3,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100628,144740,20100701,35000.00,100.500,4.561,,,,20100628,220258,1.00
CA126AED3E6F98C3,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,145323,20100701,25000.00,98.248,,,,,20100628,220258,1.00
5360B5D71F3A3026,D,564547DY0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20200901,,,20100628,145325,20100701,50000.00,49.737,,,,,20100628,220258,1.00
39D4079AD41D5E69,D,592663N61,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,4.000,20140701,,,20100628,144200,20100701,25000.00,108.494,,,,,20100628,220258,1.00
EBC864B961627DB9,S,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100628,145300,20100701,35000.00,112.038,2.868,,,,20100628,220258,1.00
3C9708794E6FF3A1,P,529601AU0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.750,20311201,,,20100628,145300,20100701,25000.00,96.350,5.030,,,,20100628,220258,1.00
2A52429197AA551B,S,373384LA2,GEORGIA ST SER D,20090501,3.000,20190501,,,20100628,145327,20100701,25000.00,101.946,2.750,,,,20100628,220258,1.00
22C9A672EC349E13,S,776032KB9,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20190101,,,20100628,145327,20100701,25000.00,105.507,3.100,,,,20100628,220258,1.00
4E34229EC95ED56A,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100628,145340,20100630,10000.00,105.676,4.000,,,,20100628,220258,1.00
D88D8CA91A1375CB,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100628,145340,20100630,10000.00,103.800,,,,,20100628,220258,1.00
FFB9F480D94DAD67,S,358184MR7,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.250,20121001,,,20100628,145340,20100701,20000.00,105.691,1.662,,,,20100628,220258,1.00
7274A3BFB77BCE7B,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100628,145335,20100701,25000.00,100.000,4.999,,,,20100628,220258,1.00
B11C273EB5999882,D,358184MR7,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.250,20121001,,,20100628,145341,20100701,20000.00,105.491,,,,,20100628,220258,1.00
965D5A21C2EA891D,S,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100628,145319,20100701,10000.00,118.958,3.673,,,,20100628,220258,1.00
DD01F9FBBFCE6ABF,S,731469DP4,POLK CNTY WIS REF,20050315,5.000,20151201,,,20100628,145318,20100701,20000.00,115.472,1.974,,,,20100628,220258,1.00
1EF6084C1661ADC2,S,469383UX9,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.000,20171001,,,20100628,145300,20100701,10000.00,105.883,2.300,,,,20100628,220258,1.00
2D19C30EA1BEF82A,P,523494HF2,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.000,20190801,,,20100628,145300,20100701,25000.00,98.000,4.268,,,,20100628,220258,1.00
7DEFEF78F1407345,P,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20100628,145322,20100701,5000.00,59.740,16.765,,,,20100628,220258,1.00
7532D7C9E0E7C23B,S,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100628,145317,20100701,25000.00,107.261,1.874,,,,20100628,220258,1.00
011C7F3A4FFB7241,D,130909WZ3,CALIFORNIA STATEWIDE CMNTYS INS-HLTH FAC-SAN GABRIEL VLY-A,19960301,5.500,20140901,,,20100628,145316,20100701,25000.00,104.510,,,,,20100628,220258,1.00
DC12CC69EDE998CF,D,756717HF4,RED LION PA AREA SCH DIST SER A,20050215,4.250,20130201,,,20100628,145331,20100701,50000.00,106.810,,,,,20100628,220258,1.00
8525FC12D99BCC34,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100628,144458,20100701,35000.00,99.251,,,,,20100628,220258,1.00
775C93F7D87A111D,D,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100628,145319,20100701,10000.00,118.857,,,,,20100628,220258,1.00
0B8283C5A2F1C2FA,D,731469DP4,POLK CNTY WIS REF,20050315,5.000,20151201,,,20100628,145318,20100701,20000.00,113.722,,,,,20100628,220258,1.00
41CCF0A5EE8F8B6B,D,469383UX9,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.000,20171001,,,20100628,145300,20100701,10000.00,104.883,,,,,20100628,220258,1.00
A9D76CB01FA0E8DA,D,523494HF2,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.000,20190801,,,20100628,145300,20100701,25000.00,98.500,,,,,20100628,220258,1.00
0E965C86A37C7AEB,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,145345,20100701,10000.00,99.875,6.008,,,,20100628,220258,1.00
E48A941A9896C571,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,145346,20100701,5000.00,100.000,6.688,,,,20100628,220258,1.00
69C4AB35B3128437,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100628,145348,20100701,10000.00,104.448,5.387,,,,20100628,220258,1.00
EEEB901314BF0B4A,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100628,145342,20100706,40000.00,103.290,3.456,,,,20100628,220258,1.00
CCECADBF7672881E,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100628,145346,20100701,10000.00,75.125,8.211,,,,20100628,220258,1.00
3D8305CF5EA24265,P,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20100628,145330,20100701,20000.00,102.219,3.957,,,,20100628,220258,1.00
774B287EE8D6E954,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100628,145336,20100701,150000.00,101.375,4.829,,,,20100628,220258,1.00
07C1CAF15BF6AB05,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100628,145121,20100701,150000.00,90.513,,,,,20100628,220258,1.00
6B28C3E2D99DA546,D,731469DP4,POLK CNTY WIS REF,20050315,5.000,20151201,,,20100628,145318,20100701,20000.00,113.472,,,,,20100628,220258,1.00
72AE6F1DADC56C0B,P,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100628,145325,20100701,5000.00,86.200,5.580,,,,20100628,220258,1.00
D243B5F6653419AC,S,57583FQ61,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.625,20230301,,,20100628,145300,20100701,50000.00,96.426,5.009,,,,20100628,220258,1.00
F3F0D253C8A4C2C9,S,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20100628,145345,20100706,20000.00,101.000,-9.115,,,,20100628,220258,1.00
ECF45D783A07552A,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,145354,20100722,10000.00,103.600,6.057,,,,20100628,220258,1.00
6F8C25CFF76E43B7,D,377298SA3,GLASTONBURY CONN ,20040615,4.250,20170615,,,20100628,145335,20100701,35000.00,106.819,,,,,20100628,220258,1.00
8816344E5C59574B,D,099003AV7,BOONE-FLORENCE WTR COMMN KY  ,20011201,5.000,20221201,,,20100628,145300,20100701,5000.00,98.510,,P,,,20100628,220258,1.00
5AB51F9A62978AAD,D,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20100628,145301,20100701,95000.00,109.000,,S,,,20100628,220258,1.00
6EBE16B13C30F9ED,S,630187DR0,NANTUCKET IS LD BK MASS SER A,20071201,4.125,20261201,,,20100628,145340,20100701,25000.00,100.316,4.075,,,,20100628,220258,1.00
D6233C10FE4D50BE,P,850000K25,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20210815,,,20100628,145322,20100701,15000.00,109.729,3.447,,,,20100628,220258,1.00
78976F08F304C0EF,S,526432BJ7,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.375,20230701,,,20100628,145345,20100701,25000.00,100.000,4.375,,,,20100628,220258,1.00
8B30C695F4B0BA16,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100628,145200,20100630,85000.00,98.771,,,,,20100628,220258,1.00
25A7A45B494E0141,D,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20100628,145200,20100701,10000.00,106.523,,,,,20100628,220258,1.00
7F59CD1E436ACD95,S,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100628,145329,20100701,220000.00,114.371,1.230,,,,20100628,220258,1.00
4FB26F277C66ED3B,S,34681LAN8,FORT BEND CNTY TEX MUN UTIL ,20000901,6.000,20210901,,,20100628,145405,20100701,30000.00,100.814,1.085,,,,20100628,220258,1.00
E1AD939E5E6D671C,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100628,145357,20100701,220000.00,114.371,,,,,20100628,220258,1.00
DA0984576244AC72,D,576049R51,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20260801,,,20100628,145006,20100701,330000.00,108.883,,,,,20100628,220258,1.00
C25CDE45AB7CACA5,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100628,145358,20100701,30000.00,102.766,4.209,,,,20100628,220258,1.00
F7629589C0413074,S,768874PV5,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,3.625,20171001,,,20100628,145403,20100701,25000.00,105.853,2.729,,,,20100628,220258,1.00
6CC1830E5391D211,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100628,145358,20100701,30000.00,100.500,,,,,20100628,220258,1.00
F7BC263AA50E8184,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100628,145117,20100701,10000.00,100.125,4.965,,,,20100628,220258,1.00
2FDE28AA7F807412,S,73208TPK3,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.125,20230201,,,20100628,145300,20100701,10000.00,93.772,4.789,,,,20100628,220258,1.00
C2B973F48A5F57EB,P,46263RBD6,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20160715,,,20100628,145405,20100701,1MM+,112.689,1.000,,,,20100628,220258,1.00
2B974E7935C0AA1C,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100628,145358,20100701,30000.00,100.750,,,,,20100628,220258,1.00
5D4E11100DFB829E,P,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100628,145306,20100701,5000.00,81.700,6.216,,,,20100628,220258,1.00
B55B82F4B8EAE03D,S,45201YCS4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20010701,5.100,20170801,,,20100628,144900,20100630,25000.00,100.750,3.788,,,,20100628,220258,1.00
A7F6017F7AAFB09F,D,768874PV5,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,3.625,20171001,,,20100628,145411,20100701,25000.00,104.353,,,,,20100628,220258,1.00
B90E1A6E1A5B8565,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100628,145406,20100707,20000.00,100.000,4.250,,,,20100628,220258,1.00
83BAEDC46E781F00,S,072887VC3,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20130701,,,20100628,145407,20100701,35000.00,93.510,2.249,,,,20100628,220258,1.00
C86C86BEAE3B1433,S,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100628,145405,20100701,50000.00,107.642,3.000,,,,20100628,220258,1.00
B584A7FAE316F86D,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100628,145407,20100701,10000.00,110.739,3.029,,,,20100628,220258,1.00
DE4DFCE83E8B156C,D,150573BK8,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20240601,Y,,20100628,145142,20100629,50000.00,100.490,,,,,20100628,220258,1.00
3EC9C2C2A4DD4453,D,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,Y,,20100628,145400,20100629,25000.00,105.175,,,,,20100628,220258,1.00
76673CA354B9FFEC,D,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100628,145405,20100701,50000.00,105.767,,,,,20100628,220258,1.00
2D8D4EF734F3641E,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100628,145407,20100701,10000.00,109.238,,,,,20100628,220258,1.00
333DBAFE63907B86,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100628,145400,20100701,10000.00,95.858,1.730,,,,20100628,220258,1.00
F1C649FFF4D1F1CE,S,930863YU3,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.250,20210201,,,20100628,145418,20100701,5000.00,107.250,1.383,,,,20100628,220258,1.00
8857FD1804E2BE4B,P,70914PKA9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20200415,,,20100628,145343,20100701,15000.00,111.431,3.479,,,,20100628,220258,1.00
CB8DC85480E074F2,S,021753QY7,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.375,20220601,Y,,20100628,145351,20100712,40000.00,100.000,3.375,,,,20100628,220258,1.00
6FE53F7BB91A7778,D,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20100628,145101,20100701,75000.00,104.182,,,,,20100628,220258,1.00
9F2A908877395D6B,S,116419AK8,BROWNSVILLE TEX IMPT CORP ,20040115,3.700,20140215,,,20100628,145329,20100701,100000.00,104.960,1.756,,,,20100628,220258,1.00
BC3E624213A8EBA6,S,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,Y,,20100628,145400,20100701,25000.00,106.775,2.767,,,,20100628,220258,1.00
A586188A215EF60C,D,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100628,145319,20100701,10000.00,118.607,,,,,20100628,220258,1.00
D40788DBEB78DD4F,D,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100628,145316,20100701,10000.00,118.857,,,,,20100628,220258,1.00
708939AC870BE21F,D,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,Y,,20100628,145323,20100629,390000.00,103.332,,,,,20100628,220258,1.00
59BBD85EDDB22E1B,S,121637Y48,BURLINGTON CNTY N J CNTY COLLEGE,20080625,4.000,20200615,,,20100628,145400,20100701,5000.00,108.180,3.041,,,,20100628,220258,1.00
B1F128FE8B794660,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100628,145419,20100713,30000.00,105.400,5.129,,,,20100628,220258,1.00
80E5C6D8C0BCE1EB,S,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20100628,145408,20100701,105000.00,103.892,-15.981,,,,20100628,220258,1.00
501E7CE80009E48B,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100628,145100,20100701,50000.00,106.734,2.650,,,,20100628,220258,1.00
2D52C263D80AB3A5,S,100853GB0,BOSTON MASS SER C,20090527,3.000,20130201,,,20100628,144900,20100701,10000.00,104.825,1.100,,,,20100628,220258,1.00
BBA0A1B4449EB762,S,933764AZ5,WAPAKONETA OHIO SWR REV REF & SYS IMPT,19981201,4.950,20181201,,,20100628,145340,20100701,15000.00,99.250,5.060,,,,20100628,220258,1.00
AF127224BC0C14FB,D,577098MK9,MATTESON ILL UTIL-ALT REV SOURCE,20080424,4.000,20221201,,,20100628,145328,20100701,155000.00,98.935,,S,,,20100628,220258,1.00
03F4AA764C7280A5,D,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100628,145256,20100701,75000.00,102.245,,,,,20100628,220258,1.00
117842C9B6E038A1,P,178882LD6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20340615,,,20100628,145424,20100701,10000.00,103.023,4.584,,,,20100628,220258,1.00
2A7E5E8505179C07,S,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20100628,145425,20100701,5000.00,107.500,6.223,,,,20100628,220258,1.00
266EC94B57A4E6C4,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,145432,20100701,5000.00,100.000,6.688,,,,20100628,220258,1.00
DF03BBDAC0F3E20A,P,61204KHZ7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,3.000,20140101,,,20100628,145428,20100630,10000.00,101.725,2.483,,,,20100628,220258,1.00
7227D70E3E9A1C3E,P,26822LAW4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20110901,,,20100628,145426,20100701,25000.00,96.300,3.258,,,,20100628,220258,1.00
9C3B2033C2948AE9,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100628,145431,20100701,35000.00,98.761,3.615,,,,20100628,220258,1.00
753760499D847234,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100628,145431,20100701,35000.00,97.011,,,,,20100628,220258,1.00
55C9FCD9571C1A86,D,698148AK9,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20171101,,,20100628,140900,20100701,220000.00,103.409,,,,,20100628,220258,1.00
88200C4D5B049698,P,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100628,145437,20100701,220000.00,114.311,1.245,,,,20100628,220258,1.00
84DA9E4D487CDF62,S,145339DY0,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20340801,,,20100628,145425,20100701,10000.00,98.875,4.829,,,,20100628,220258,1.00
22240C71B35A6205,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100628,145430,20100701,30000.00,77.372,3.570,,,,20100628,220258,1.00
0E864900B936BD20,S,669688AE3,NORWOOD OHIO URBAN RENEWAL REF,20100630,6.750,20301231,Y,,20100628,145420,20100630,20000.00,100.000,6.750,,,Y,20100628,220258,1.00
DEA97C5F17618D7E,D,57583FQ61,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.625,20230301,,,20100628,145336,20100701,50000.00,94.629,,,,,20100628,220258,1.00
A68682A729336AD3,S,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20100628,145416,20100701,20000.00,117.772,4.020,,,,20100628,220258,1.00
D30E81A278E64EF6,S,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20100628,145422,20100701,5000.00,61.891,16.000,,,,20100628,220258,1.00
C2583A10263BCDBF,P,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20100628,145439,20100701,5000.00,99.850,5.262,,,,20100628,220258,1.00
2E024BBD5C988DD1,S,676306BL6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20280615,,,20100628,145417,20100701,10000.00,105.839,4.131,,,,20100628,220258,1.00
80F6AC05E3B6DFD2,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100628,145406,20100701,230000.00,89.786,,S,,,20100628,220258,1.00
B9EA92C3EE63E50E,D,676306BL6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20280615,,,20100628,145417,20100701,10000.00,105.729,,,,,20100628,220258,1.00
2E1A5E4473309EDB,S,428864CL4,HICKORY CNTY MO SCH DIST R-1 MO DIRECT DEPOSIT PROG-SER A,20100615,2.500,20160301,,,20100628,145404,20100629,25000.00,101.056,2.300,,,,20100628,220258,1.00
CDA67AC23F45F7B9,P,658207FD2,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.800,20330701,,,20100628,145441,20100701,25000.00,97.500,4.984,,,,20100628,220258,1.00
EC4DEAA55D92ED76,S,072887VC3,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20130701,,,20100628,145438,20100701,15000.00,93.510,2.249,,,,20100628,220258,1.00
63714B2A5160F2B7,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100628,145441,20100701,25000.00,98.819,5.209,,,,20100628,220258,1.00
CF7BF2D954025B54,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100628,145441,20100701,25000.00,96.944,,,,,20100628,220258,1.00
0F7B4FADB48D9F30,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100628,145444,20100701,30000.00,24.806,4.442,,,,20100628,220258,1.00
0C55BEFE2C9C6642,P,802088HQ0,SANTA FE N MEX PUB SCH DIST ,20050525,3.500,20100801,,,20100628,145447,20100701,25000.00,100.065,2.679,,,,20100628,220258,1.00
9D9B9E0FDE998466,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100628,145449,20100701,5000.00,106.291,5.946,,,,20100628,220258,1.00
0317210DDF849AD4,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,145451,20100722,15000.00,103.600,6.057,,,,20100628,220258,1.00
8B7CA4307D83E114,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100628,145437,20100701,85000.00,84.923,,,,,20100628,220258,1.00
488073B382EB883F,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100628,145454,20100714,10000.00,102.500,5.975,,,,20100628,220258,1.00
D1255630BEBD7809,S,085275QC2,BERNALILLO CNTY N MEX   ,19971201,4.750,20151201,,,20100628,145437,20100701,225000.00,115.159,1.800,,,,20100628,220258,1.00
33552B4CD0DF3389,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100628,145441,20100701,70000.00,100.625,4.920,,,,20100628,220258,1.00
B2B974E0ADC6469A,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100628,145442,20100701,50000.00,101.125,4.359,,,,20100628,220258,1.00
E5F7B5200E284225,S,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20100628,145442,20100701,40000.00,107.912,4.193,,,,20100628,220258,1.00
1811040B35CCF945,S,654336CE4,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,3.500,20171201,Y,,20100628,145428,20100713,20000.00,101.692,3.240,,,,20100628,220258,1.00
F4CBA665E006E485,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100628,145437,20100701,85000.00,84.924,5.400,,,,20100628,220258,1.00
302F606413299B25,S,650035TL2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20170101,,,20100628,145234,20100701,250000.00,106.230,2.940,,,,20100628,220258,1.00
44FB75AFD28CAE3A,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100628,145448,20100701,40000.00,105.027,,,,,20100628,220258,1.00
573ED84DA8EBCEE0,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100628,145448,20100701,40000.00,106.028,3.669,,,,20100628,220258,1.00
A189D39E08FCABEC,P,865061BV6,SUISUN CITY CALIF REDEV AGY REF-SUISUN CITY REDEV PJ-SER B,20030717,3.300,20121001,,,20100628,145445,20100701,10000.00,99.867,3.360,,,,20100628,220258,1.00
4C243824C4AA347F,P,658256A85,NORTH CAROLINA ST REF-SER A,20091020,5.000,20150301,,,20100628,144939,20100701,100000.00,114.684,1.712,,,,20100628,220258,1.00
F6C5689356366721,S,801495VN9,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20270701,,,20100628,145400,20100701,250000.00,103.750,2.183,,,,20100628,220258,1.00
17EA027B0BD28696,S,54439NCN5,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.375,20350901,,,20100628,145400,20100701,100000.00,95.933,5.680,,,,20100628,220258,1.00
1E83B1CFB0018186,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100628,145300,20100701,25000.00,70.164,5.612,,,,20100628,220258,1.00
0357C3B61AC7F9AD,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100628,145454,20100701,15000.00,100.622,4.733,,,,20100628,220258,1.00
013B3B681A6E7148,D,296804KJ5,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20250801,,,20100628,145201,20100701,5000.00,106.267,,,,,20100628,220258,1.00
86001981B33F2DE4,D,023069GY7,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20290215,Y,,20100628,145352,20100721,100000.00,98.125,,,,,20100628,220258,1.00
7DEFF517DD86B632,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100628,145417,20100720,1MM+,96.804,,,,,20100628,220258,1.00
642668956434A0C1,D,865061BV6,SUISUN CITY CALIF REDEV AGY REF-SUISUN CITY REDEV PJ-SER B,20030717,3.300,20121001,,,20100628,145445,20100701,10000.00,100.927,,,,,20100628,220258,1.00
0BD541411334A04B,D,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,Y,,20100628,145317,20100629,390000.00,103.392,,,,,20100628,220258,1.00
E5477F1CBA52C427,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,145505,20100722,25000.00,103.600,6.057,,,,20100628,220258,1.00
BD9BC11B9CE97FDF,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100628,145504,20100701,35000.00,100.675,5.141,,,,20100628,220258,1.00
D8992CDBDAD3845D,S,13281KPN2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20190901,,,20100628,145504,20100701,50000.00,108.600,2.798,,,,20100628,220258,1.00
BD2D59F45566B711,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100628,145457,20100701,20000.00,103.000,4.544,,,,20100628,220258,1.00
5EAC65969DBF579B,D,567438MS2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20110701,,,20100628,145504,20100701,65000.00,102.729,,,,,20100628,220258,1.00
6ED66D9F6682EEBD,S,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20100628,145452,20100701,15000.00,111.477,3.159,,,,20100628,220258,1.00
597B149C7420DBB6,D,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100628,145403,20100629,500000.00,100.838,,,,,20100628,220258,1.00
8F4394A0C7126207,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20100628,145244,20100701,20000.00,104.541,,,,,20100628,220258,1.00
DFD728627F1BC03D,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100628,145503,20100701,15000.00,102.461,4.521,,,,20100628,220258,1.00
A90B03E600B2A384,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100628,145511,20100701,25000.00,101.250,4.079,,,,20100628,220258,1.00
8F909453F20E5D9E,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100628,145511,20100701,15000.00,100.759,,,,,20100628,220258,1.00
20DE262612142C88,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100628,145511,20100701,25000.00,101.250,4.079,,,,20100628,220258,1.00
F2484E971DB41A94,P,274137XJ2,EAST ORANGE N J CAP IMPT,20030915,4.000,20120915,,,20100628,145447,20100701,15000.00,103.088,2.550,,,,20100628,220258,1.00
F93E97786AC9536C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,145400,20100701,35000.00,100.450,4.425,,,,20100628,220258,1.00
72AB5C2307600F50,S,181059QE9,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,4.740,20150615,Y,,20100628,145513,20100708,20000.00,103.156,4.028,,,,20100628,220258,1.00
B5C9708ECFFB1E5D,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100628,145505,20100701,10000.00,98.000,1.874,,,,20100628,220258,1.00
69085A4F679C5DF3,S,613340YP7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20220501,,,20100628,145506,20100701,10000.00,102.109,3.214,,,,20100628,220258,1.00
55802AE95E7F444B,S,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20100628,145506,20100802,15000.00,106.126,5.600,,,,20100628,220258,1.00
EE4B6589AB6F52BF,D,274137XJ2,EAST ORANGE N J CAP IMPT,20030915,4.000,20120915,,,20100628,145447,20100701,15000.00,103.420,,,,,20100628,220258,1.00
748A7BB207C9D6BB,D,613340YP7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20220501,,,20100628,145506,20100701,10000.00,101.984,,,,,20100628,220258,1.00
375DB7B029911C86,D,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20100628,145506,20100802,15000.00,104.125,,,,,20100628,220258,1.00
C92F46D21FB3A450,P,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20100628,145500,20100701,50000.00,101.375,4.275,,,,20100628,220258,1.00
685ED4EF0E41DC57,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,145502,20100708,5000.00,97.622,5.760,,,,20100628,220258,1.00
E18F045E8DCB8A6E,P,021087LS8,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20120315,,,20100628,145456,20100701,25000.00,104.376,1.327,,,,20100628,220258,1.00
C2F7BCFFC9893973,S,560427AU0,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,3.400,20130701,,,20100628,145517,20100701,20000.00,107.355,0.909,,,,20100628,220258,1.00
A99675DA3F86BA3B,D,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100628,145402,20100629,500000.00,100.888,,,,,20100628,220258,1.00
0CD8DEED30DDA17C,S,61204KHZ7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,3.000,20140101,,,20100628,145522,20100630,10000.00,104.225,1.751,,,,20100628,220258,1.00
DB25C4F587102AE6,P,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100628,145410,20100701,100000.00,109.125,3.487,,,,20100628,220258,1.00
36E04872D56BAACD,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100628,145457,20100701,20000.00,101.000,,,,,20100628,220258,1.00
B16179D333DD0AC9,D,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20100628,145000,20100701,50000.00,99.635,,,,,20100628,220258,1.00
0811E88C21BFFBDA,D,181059QE9,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,4.740,20150615,Y,,20100628,145500,20100708,20000.00,103.056,,,,,20100628,220258,1.00
99066F45D5967919,S,115777DJ0,BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT,20071120,5.000,20341101,,,20100628,145500,20100701,10000.00,104.248,4.317,,,,20100628,220258,1.00
A108BD5F3DC90FE1,S,13066KB40,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20241201,,,20100628,145521,20100701,50000.00,105.233,3.590,,,,20100628,220258,1.00
9762A50D311C1A30,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100628,145400,20100701,125000.00,70.164,5.612,,,,20100628,220258,1.00
D8FF1800B3C96CEB,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100628,145514,20100701,150000.00,101.375,4.829,,,,20100628,220258,1.00
152D52413954226F,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100628,145514,20100701,40000.00,107.680,2.741,,,,20100628,220258,1.00
625D80D3A9324166,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100628,145513,20100630,50000.00,98.028,6.300,,,,20100628,220258,1.00
AF180FCC311294D0,S,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100628,145200,20100701,25000.00,108.663,3.900,,,,20100628,220258,1.00
196A772399CBD038,P,5838867A8,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20130201,,,20100628,143400,20100706,200000.00,100.000,0.000,,,,20100628,220258,1.00
ABA7D25A6A082C2B,P,60635R2E6,MISSOURI ST HEALTH & EDL FACS VAR-SSM HLTH-D4-RMKT-04/11/08,20050721,,20330601,,,20100628,143700,20100706,700000.00,100.000,0.000,,,,20100628,220258,1.00
400F901E409EC140,S,362514JA0,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.500,20150601,Y,,20100628,145500,20100714,100000.00,102.312,2.000,,,,20100628,220258,1.00
ADDD0F0D4E2047D5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,145200,20100701,10000.00,100.000,5.250,,,,20100628,220258,1.00
98AF9554D24D4F6F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,144900,20100630,10000.00,98.176,,,,,20100628,220258,1.00
600DBBCDD6053FBB,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100628,145534,20100701,5000.00,99.154,4.125,,,,20100628,220258,1.00
756A2204C2C764D2,P,10146HGR1,BOULDER COLO WTR & SWR REV REF,20070710,4.125,20171201,,,20100628,145300,20100701,75000.00,109.471,2.707,,,,20100628,220258,1.00
CFB1CB773C88CE6A,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,Y,,20100628,145530,20100630,10000.00,100.000,4.250,,,Y,20100628,220258,1.00
B767FD29610E572B,D,13066KB40,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20241201,,,20100628,145529,20100701,50000.00,103.973,,,,,20100628,220258,1.00
B2207C46324B1D66,P,66988TAH6,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,3.500,20120901,,,20100628,145400,20100701,25000.00,99.700,3.644,,,,20100628,220258,1.00
541DD447548814DE,P,17163WAR7,CIBOLA CNTY N MEX GROSS RCPTS   ,19970901,5.250,20171101,,,20100628,145200,20100701,1MM+,106.000,0.720,,,,20100628,220258,1.00
6F30A3AF9804EB09,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100628,145122,20100701,405000.00,94.258,,P,,,20100628,220258,1.00
8C7A6550AFA7E42C,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100628,145238,20100701,30000.00,77.399,,,,,20100628,220258,1.00
71CB6A4EC46BEC0C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,145539,20100722,10000.00,103.600,6.057,,,,20100628,220258,1.00
C13BD88E82BF7F1A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,145526,20100712,50000.00,100.375,5.201,,,,20100628,220258,1.00
C644078D621B00C2,P,66285TCF8,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20211201,,,20100628,145526,20100701,115000.00,109.275,3.565,,,,20100628,220258,1.00
5633404509C44753,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100628,145528,20100702,15000.00,100.802,4.400,,,,20100628,220258,1.00
0CF045E097F42847,S,64971KGC4,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 C,20021001,,20221101,,,20100628,145459,20100629,600000.00,100.000,0.000,,,,20100628,220258,1.00
6621D0E8FD5385B5,P,83710DET1,SOUTH CAROLINA ST STATE HWY-SER A,20031201,3.375,20121001,,,20100628,145513,20100701,40000.00,104.430,1.368,,,,20100628,220258,1.00
61C0D4010D81B80B,S,452151FA6,ILLINOIS ST ,20021031,0.000,20120801,,,20100628,145513,20100701,15000.00,95.055,2.449,,,,20100628,220258,1.00
CC00A58612ADF153,S,215291GE9,COOK CNTY ILL SCH DIST NO 162 ,20050701,4.100,20171201,,,20100628,145502,20100701,50000.00,105.582,2.976,,,,20100628,220258,1.00
CEAC3E93205ABF20,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100628,145520,20100701,10000.00,100.910,3.599,,,,20100628,220258,1.00
A0EDEE9EBE696CAC,P,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20100628,145526,20100701,25000.00,101.829,4.647,,,,20100628,220258,1.00
03E43BB1891F6B97,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100628,145542,20100701,50000.00,96.944,,,,,20100628,220258,1.00
EE10C1227FCA19CF,S,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20100628,145000,20100701,10000.00,100.000,4.599,,,,20100628,220258,1.00
98966593317C4DA4,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100628,145542,20100701,50000.00,98.819,5.209,,,,20100628,220258,1.00
A0B15FA1F8A81D51,P,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20100628,145517,20100701,5000.00,96.520,,,,,20100628,220258,1.00
3217BA6BB3C46924,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100628,145210,20100629,100000.00,100.000,3.999,,,,20100628,220258,1.00
68DF17D606AF99E8,S,159807Q33,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,3.000,20120301,,,20100628,145525,20100701,25000.00,103.825,0.688,,,,20100628,220258,1.00
F22F02E5B9FC6D87,D,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20100628,145440,20100701,40000.00,105.537,,,,,20100628,220258,1.00
A37913EAC00EFC38,D,130909WZ3,CALIFORNIA STATEWIDE CMNTYS INS-HLTH FAC-SAN GABRIEL VLY-A,19960301,5.500,20140901,,,20100628,145417,20100701,25000.00,107.000,,,,,20100628,220258,1.00
4C064FEF2C843292,D,83710DET1,SOUTH CAROLINA ST STATE HWY-SER A,20031201,3.375,20121001,,,20100628,145513,20100701,40000.00,104.630,,,,,20100628,220258,1.00
9FBA4F8249880A67,D,452151FA6,ILLINOIS ST ,20021031,0.000,20120801,,,20100628,145513,20100701,15000.00,94.955,,,,,20100628,220258,1.00
1A9336FCAB6BB57B,D,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100628,145520,20100701,10000.00,100.810,,,,,20100628,220258,1.00
D624215172AA55B4,D,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20100628,145526,20100701,25000.00,102.129,,,,,20100628,220258,1.00
6AB04CA4FC1B365C,D,10146HGR1,BOULDER COLO WTR & SWR REV REF,20070710,4.125,20171201,,,20100628,145300,20100701,75000.00,109.500,,,,,20100628,220258,1.00
26CA6ADB2DB6D475,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100628,145547,20100720,10000.00,101.010,4.126,,,,20100628,220258,1.00
037901491909B8BE,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,145547,20100722,5000.00,103.600,6.057,,,,20100628,220258,1.00
2CE34ED178E711D3,S,667324FW2,NORTHWEST AREA SCH DIST PA ,20100615,3.700,20230401,,,20100628,145541,20100701,25000.00,101.551,3.374,,,,20100628,220258,1.00
A7059C754F418418,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100628,145541,20100701,25000.00,101.500,3.307,,,,20100628,220258,1.00
8379824369907B56,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100628,145536,20100701,20000.00,106.939,6.181,,,,20100628,220258,1.00
80B0C273F6C2DA48,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100628,145540,20100701,35000.00,97.948,5.273,,,,20100628,220258,1.00
4C0995659A0C7BBE,P,839100GA6,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20160901,,,20100628,145537,20100701,20000.00,100.020,4.991,,,,20100628,220258,1.00
E3471B4EA5C4F0CF,P,603827EH5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20210101,,,20100628,145300,20100701,1MM+,102.433,0.375,,,,20100628,220258,1.00
82CABB4DF006B0F8,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100628,145555,20100701,5000.00,93.760,5.588,,,,20100628,220258,1.00
0737382297D98588,S,603670QZ6,MINISINK VY CENT SCH DIST N Y ,20091015,3.250,20220415,,,20100628,145552,20100701,40000.00,100.000,3.250,,,,20100628,220258,1.00
32F76ED76A56A896,D,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20100628,145440,20100701,40000.00,105.287,,,,,20100628,220258,1.00
0FA06B006F04521B,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100628,145434,20100701,10000.00,101.250,4.280,,,,20100628,220258,1.00
2E70925FC98AA280,D,215291GE9,COOK CNTY ILL SCH DIST NO 162 ,20050701,4.100,20171201,,,20100628,145502,20100701,50000.00,105.462,,,,,20100628,220258,1.00
4839B2EC42C717A2,S,186343C64,CLEVELAND OHIO VAR PURP-SER A,20090505,3.250,20181201,,,20100628,144800,20100628,35000.00,99.633,3.300,,,,20100628,220259,1.00
46767DF44596AFB6,D,603670QZ6,MINISINK VY CENT SCH DIST N Y ,20091015,3.250,20220415,,,20100628,145552,20100701,40000.00,98.250,,,,,20100628,220259,1.00
6F5E9807CA76A7D5,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100628,145514,20100701,40000.00,108.180,,P,,,20100628,220259,1.00
56AF2CE519D9D5F2,D,66285TCF8,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20211201,,,20100628,145526,20100701,115000.00,109.900,,P,,,20100628,220259,1.00
60C3EC5999B6ABBD,D,839100GA6,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20160901,,,20100628,145537,20100701,20000.00,101.440,,,,,20100628,220259,1.00
97C96216ABE95D1C,P,564385V58,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20220215,,,20100628,145500,20100630,15000.00,104.900,3.833,,,,20100628,220259,1.00
9069F4A4AC648DA2,S,354780DK1,FRANKLIN TENN WTR & SWR REV & REF,20050330,5.000,20160401,,,20100628,145507,20100630,100000.00,116.163,2.010,,,,20100628,220259,1.00
0A54D75E718E93EA,S,354780DK1,FRANKLIN TENN WTR & SWR REV & REF,20050330,5.000,20160401,,,20100628,145507,20100630,200000.00,116.163,2.010,,,,20100628,220259,1.00
CA5D01976ECC23F7,S,354780DK1,FRANKLIN TENN WTR & SWR REV & REF,20050330,5.000,20160401,,,20100628,145507,20100630,100000.00,116.163,2.010,,,,20100628,220259,1.00
20564020B06D02C0,S,354780DK1,FRANKLIN TENN WTR & SWR REV & REF,20050330,5.000,20160401,,,20100628,145509,20100630,100000.00,116.163,2.010,,,,20100628,220259,1.00
AA5F0C94FA2DFA91,S,354780DK1,FRANKLIN TENN WTR & SWR REV & REF,20050330,5.000,20160401,,,20100628,145509,20100630,300000.00,116.163,2.010,,,,20100628,220259,1.00
395F9C797E150BE6,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100628,145557,20100701,50000.00,106.750,3.997,,,,20100628,220259,1.00
9A3DB6528E367C24,S,010487Y59,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20050201,3.450,20140901,,,20100628,145558,20100701,20000.00,104.745,2.250,,,,20100628,220259,1.00
244C7C9CB6FB9700,D,83710DB98,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.000,20111001,,,20100628,145327,20100701,100000.00,104.122,,,,,20100628,220259,1.00
043662ED5C24756E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,145000,20100701,250000.00,99.175,,,,,20100628,220259,1.00
D304B63F3D8E90BC,D,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100628,144850,20100701,100000.00,105.951,,S,,,20100628,220259,1.00
E930322213249842,D,677581DL1,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20140615,,,20100628,145519,20100701,50000.00,104.461,,,,,20100628,220259,1.00
0FF25D52DA395A09,S,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100628,145600,20100701,250000.00,104.164,3.446,,,,20100628,220259,1.00
D5610BF12F06E594,S,848168CS7,SPENCER MASS MUN PURP LN,20100501,3.000,20150501,,,20100628,145600,20100701,5000.00,105.719,1.760,,,,20100628,220259,1.00
B7BB57BFDC6032BA,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100628,145518,20100701,1MM+,16.914,6.670,,,,20100628,220259,1.00
658C256F54ACDD87,P,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100628,145549,20100701,10000.00,96.000,4.894,,,,20100628,220259,1.00
036B201225755DDC,P,717823F60,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.250,20210801,,,20100628,145400,20100701,1000000.00,105.125,0.500,,,,20100628,220259,1.00
DA7B39B0FC2FECDE,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100628,140900,20100701,25000.00,111.658,,,,,20100628,220259,1.00
FC5EFFDFF3D8660C,S,77539VBL2,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,5.000,20300801,,,20100628,145604,20100802,20000.00,93.337,5.556,,,,20100628,220259,1.00
6DF55A3A32D31250,S,442565NT0,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,4.000,20220815,,,20100628,145606,20100701,10000.00,101.529,3.247,,,,20100628,220259,1.00
6AF196276DA58DCF,D,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100628,145556,20100701,100000.00,80.940,,P,,,20100628,220259,1.00
9787E2DA2F9F87A3,D,04184KHG3,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20260601,Y,,20100628,145506,20100720,15000.00,99.165,,,,,20100628,220259,1.00
18C27EDE6770DB05,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100628,145549,20100701,10000.00,97.500,,,,,20100628,220259,1.00
F4E0404C94C584B3,D,77539VBL2,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,5.000,20300801,,,20100628,145604,20100802,20000.00,91.587,,,,,20100628,220259,1.00
5153D4C3265F5069,D,442565NT0,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,4.000,20220815,,,20100628,145606,20100701,10000.00,101.404,,,,,20100628,220259,1.00
8046331023E6142C,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100628,145554,20100701,50000.00,86.501,6.046,,,,20100628,220259,1.00
F65746F086600DB3,S,708836FG1,PENNSYLVANIA INFRASTRUCTURE REF-PENNVEST LN POOL PG-SER A,20051215,5.000,20130901,,,20100628,145518,20100701,50000.00,111.655,1.235,,,,20100628,220259,1.00
F97A939E4DC167B4,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100628,145603,20100701,270000.00,106.750,3.997,,,,20100628,220259,1.00
34850F576FE47013,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100628,145606,20100701,15000.00,100.000,5.249,,,,20100628,220259,1.00
807D00D5842E28C3,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100628,145609,20100701,300000.00,106.750,3.997,,,,20100628,220259,1.00
3148D020DADDC199,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100628,145618,20100701,35000.00,107.485,3.852,,,,20100628,220259,1.00
13289586676B37C8,D,708836FG1,PENNSYLVANIA INFRASTRUCTURE REF-PENNVEST LN POOL PG-SER A,20051215,5.000,20130901,,,20100628,145515,20100701,50000.00,111.605,,,,,20100628,220259,1.00
CF0F907D8D645DC5,S,188702TW4,CLINTONDALE MICH CMNTY SCHS REF,20050329,5.000,20220501,,,20100628,145536,20100701,20000.00,105.200,3.811,,,,20100628,220259,1.00
2F89E4DD5CE5549D,D,667324FW2,NORTHWEST AREA SCH DIST PA ,20100615,3.700,20230401,,,20100628,145549,20100701,25000.00,100.001,,,,,20100628,220259,1.00
42BACC9F8B8F5C47,S,92818DAL4,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,5.000,20211201,,,20100628,145514,20100701,50000.00,109.325,3.700,,,,20100628,220259,1.00
8F273B9C326D9FBC,P,380302DX4,GODFREY-LEE MICH PUB SCH DIST REF,20050413,3.750,20110501,,,20100628,145549,20100701,45000.00,99.900,3.868,,,,20100628,220259,1.00
2DA63D4E9BF608B3,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100628,145557,20100701,35000.00,96.096,5.439,,,,20100628,220259,1.00
3AFED59E79CD3191,P,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100628,145554,20100701,50000.00,86.306,6.063,,,,20100628,220259,1.00
2181109B535B6B20,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100628,145556,20100630,75000.00,101.125,4.980,,,,20100628,220259,1.00
F7E006154F5AD871,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,145614,20100722,10000.00,103.600,6.057,,,,20100628,220259,1.00
30BDC0AAC035B84B,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100628,145616,20100707,25000.00,100.000,4.249,,,,20100628,220259,1.00
649BDA67A59CC5BF,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100628,145619,20100701,20000.00,102.850,4.248,,,,20100628,220259,1.00
A79CE2B335102873,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100628,145616,20100701,50000.00,106.750,3.997,,,,20100628,220259,1.00
2F271F29710BECC2,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100628,145513,20100701,40000.00,97.666,,,,,20100628,220259,1.00
6DBE45D84632CAA5,D,159807Q33,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,3.000,20120301,,,20100628,145519,20100701,25000.00,103.600,,,,,20100628,220259,1.00
A24A25415E9978F4,D,159807Q33,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,3.000,20120301,,,20100628,145516,20100701,25000.00,103.725,,,,,20100628,220259,1.00
2AA3B9B7E89C3EEA,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100628,145513,20100701,40000.00,97.916,,,,,20100628,220259,1.00
F0EA1F7368CFC657,D,380302DX4,GODFREY-LEE MICH PUB SCH DIST REF,20050413,3.750,20110501,,,20100628,145549,20100701,45000.00,100.000,,,,,20100628,220259,1.00
568CFCB7AE880ABF,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100628,145557,20100701,35000.00,96.345,,,,,20100628,220259,1.00
5A74C0728C434433,D,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100628,145554,20100701,50000.00,86.441,,,,,20100628,220259,1.00
FB273A9485B1FB8F,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100628,145623,20100701,5000.00,47.297,6.020,,,,20100628,220259,1.00
AC97A0CD40A5C9BE,S,97966VAM1,WOODLAND PK N J BRD ED ,20100415,4.000,20220415,,,20100628,145609,20100701,5000.00,104.000,3.513,,,,20100628,220259,1.00
C0459A899AA3FC74,S,60416HRG1,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.000,20161001,Y,,20100628,145552,20100701,10000.00,102.780,3.500,,,,20100628,220259,1.00
5901DCBD16EE8706,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,145339,20100701,250000.00,99.250,,,,,20100628,220259,1.00
E49D60AA95ED2FB7,S,023069GY7,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20290215,Y,,20100628,145455,20100721,100000.00,99.625,4.029,,,,20100628,220259,1.00
10ADFF6CD3BE558A,S,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20100628,145605,20100701,5000.00,100.000,,,,,20100628,220259,1.00
46907037BA3A0E77,S,593791CQ7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,3.375,20120901,,,20100628,145503,20100701,600000.00,104.966,1.050,,,,20100628,220259,1.00
FAE93788F28D579E,D,43232VLB5,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.250,20230701,,,20100628,145556,20100701,25000.00,97.456,,,,,20100628,220259,1.00
AEF653BE0D12B288,D,649905AD8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,3.000,20131001,,,20100628,145400,20100701,25000.00,103.609,,,,,20100628,220259,1.00
E5DDC6E280763116,D,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20100628,145608,20100701,350000.00,109.100,,,,,20100628,220259,1.00
B2515A5D7DEBACA4,P,63967C6N7,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20070531,4.850,20380901,,,20100628,145600,20100701,10000.00,94.143,5.250,,,,20100628,220259,1.00
74C64B6AFB548028,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100628,145621,20100701,100000.00,106.750,3.997,,,,20100628,220259,1.00
3E02C9904763DC7E,P,253363RT4,DICKINSON TEX INDPT SCH DIST ,20060401,4.500,20320215,,,20100628,145618,20100701,5000.00,99.985,4.501,,,,20100628,220259,1.00
419C955A3ADE53A6,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100628,145620,20100701,50000.00,103.687,3.356,,,,20100628,220259,1.00
7028A45F99F4FC60,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100628,145626,20100701,75000.00,106.750,3.997,,,,20100628,220259,1.00
FF69AC738FF18A54,S,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20100628,145625,20100701,5000.00,100.000,4.896,,,,20100628,220259,1.00
65C02D13EAE11A6D,D,296804KH9,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20240801,,,20100628,145008,20100701,240000.00,107.127,,,,,20100628,220259,1.00
93F32F1CCCD9A874,D,296804KZ9,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20250801,,,20100628,145105,20100701,165000.00,106.268,,,,,20100628,220259,1.00
0B0D90523DEE3550,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,145608,20100708,15000.00,97.622,5.760,,,,20100628,220259,1.00
A634645520F1D65D,P,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100628,145611,20100701,125000.00,108.983,3.663,,,,20100628,220259,1.00
E10EACF9F31238EE,P,469485DB9,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20261001,,,20100628,145625,20100701,50000.00,100.477,4.597,,,,20100628,220259,1.00
64B194EF8159FF05,S,410360HF1,HANFORD CALIF JT UN HIGH SCH REF,20100616,4.000,20160801,,,20100628,145628,20100701,50000.00,107.688,2.624,,,,20100628,220259,1.00
36B4AACDE8F2E1A3,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100628,145628,20100707,20000.00,99.934,5.004,,,,20100628,220259,1.00
FED1C29337222CF7,S,04780NFB8,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20121201,,,20100628,145629,20100701,35000.00,107.535,1.799,,,,20100628,220259,1.00
EC74AB02B1FC05EF,D,04780NFB8,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20121201,,,20100628,145629,20100701,35000.00,107.035,,,,,20100628,220259,1.00
F96B2E71D814D4AC,D,66988TAH6,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,3.500,20120901,,,20100628,145400,20100701,25000.00,99.700,,,,,20100628,220259,1.00
737B192D91BD9825,D,199491SZ5,COLUMBUS OHIO REF-SER A,20050223,5.000,20131215,,,20100628,145500,20100701,20000.00,112.699,,,,,20100628,220259,1.00
D6626208F72A8698,D,46874TBX9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20140401,,,20100628,145222,20100701,70000.00,106.910,,S,,,20100628,220259,1.00
6A79275A8AEA4884,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,145637,20100701,20000.00,100.000,4.499,,,,20100628,220259,1.00
B8547E5EF1630B4D,D,011692DP2,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FIFTH SER,19990413,5.000,20210701,,,20100628,142453,20100701,5000.00,99.228,,,,,20100628,220259,1.00
C1DCEA9420827986,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100628,145634,20100715,45000.00,101.411,4.485,,,,20100628,220259,1.00
9D69A499E04478DF,S,145825AR6,CARSON CNTY TEX ,20100615,4.000,20260215,Y,,20100628,145116,20100728,455000.00,100.000,4.000,,,,20100628,220259,1.00
B838191A2B846361,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100628,145636,20100701,60000.00,106.750,3.997,,,,20100628,220259,1.00
9F5CCF16D2EE93ED,S,806640PT9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20250201,,,20100628,145634,20100701,50000.00,51.153,3.574,,,,20100628,220259,1.00
48E5B3EEB9856E60,D,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100628,145624,20100701,50000.00,101.983,,,,,20100628,220259,1.00
492C2134377996BF,S,207742S73,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,6.500,20130701,,,20100628,145554,20100701,35000.00,109.234,3.245,,,,20100628,220259,1.00
BD98CAFD26F42A1F,S,79289DDQ7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.250,20250801,Y,,20100628,144700,20100720,5000.00,101.144,4.110,,,,20100628,220259,1.00
D5AAD96280ACF340,D,837147E78,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20210101,,,20100628,145609,20100701,25000.00,109.696,,,,,20100628,220259,1.00
446F8D49C6F086F7,S,892397ED8,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT-SER A,20030731,4.125,20160902,,,20100628,145600,20100701,15000.00,99.236,4.266,,,,20100628,220259,1.00
149782E5A3EA0EDB,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100628,145600,20100701,5000.00,99.245,4.813,,,,20100628,220259,1.00
4A5FE7417AD3F685,D,806640PT9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20250201,,,20100628,145642,20100701,50000.00,50.028,,,,,20100628,220259,1.00
0BAC38CCD9261AAA,S,45441RBL5,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.000,20150701,,,20100628,145636,20100701,15000.00,105.075,2.902,,,,20100628,220259,1.00
47774661E28EE73C,P,227664AC3,CROSSROADS CHARTER ACADEMY REF,20070619,5.000,20220601,,,20100628,145612,20100701,5000.00,86.840,6.613,,,,20100628,220259,1.00
BF0661922FC404A3,P,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20100628,145617,20100701,25000.00,110.712,3.541,,,,20100628,220259,1.00
43A64C44C7D8F942,S,650028KY8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20170315,,,20100628,145500,20100701,100000.00,110.700,2.506,,,,20100628,220259,1.00
2AA613E8EB4835CE,S,470574WQ3,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20130615,,,20100628,145628,20100701,10000.00,106.288,2.046,,,,20100628,220259,1.00
03477D25A84D8D46,D,227664AC3,CROSSROADS CHARTER ACADEMY REF,20070619,5.000,20220601,,,20100628,145612,20100701,5000.00,87.000,,,,,20100628,220259,1.00
D8AF7B8B9610BB3D,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100628,145620,20100701,30000.00,105.295,5.602,,,,20100628,220259,1.00
F01DEAD8A2B9E983,P,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20100628,145625,20100701,40000.00,72.180,3.621,,,,20100628,220259,1.00
12225A13E3446199,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100628,145642,20100701,25000.00,83.786,6.265,,,,20100628,220259,1.00
C3ADDD609C03ABE2,S,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20100628,145500,20100701,1MM+,100.000,0.000,,,,20100628,220259,1.00
BFD1B34BD1CCAE9D,D,646139W76,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20180101,,,20100628,145612,20100701,100000.00,114.598,,,,,20100628,220259,1.00
2E1C5BEAC437C05C,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100628,145637,20100701,40000.00,99.984,5.001,,,,20100628,220259,1.00
B5ECCD6385FBCE1D,S,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20100628,145644,20100701,10000.00,96.419,4.993,,,,20100628,220259,1.00
FD74AD9F77ABC671,D,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20100628,145625,20100701,40000.00,72.505,,,,,20100628,220259,1.00
43F19B99BE1D071B,D,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100628,145611,20100701,125000.00,109.608,,P,,,20100628,220259,1.00
EF77D1165D7D56EB,D,653420KJ7,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20310915,,,20100628,145623,20100701,40000.00,97.620,,S,,,20100628,220259,1.00
597FD167130A47DD,D,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20100628,145617,20100701,25000.00,111.012,,,,,20100628,220259,1.00
BA6BF3294D37F36A,D,470574WQ3,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20130615,,,20100628,145628,20100701,10000.00,106.188,,,,,20100628,220259,1.00
AE486C5CC32CB9DF,D,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20100628,145644,20100701,10000.00,94.544,,,,,20100628,220259,1.00
06FA90F8F80441B0,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,145649,20100701,50000.00,102.500,6.588,,,,20100628,220259,1.00
96B752B49E10EA81,P,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100628,145648,20100701,45000.00,91.833,5.420,,,,20100628,220259,1.00
A5C71B1EC0F83CE4,S,73535ECY4,PORT ST LUCIE FLA SPL ASSMT RIVER POINT DIST-SER B,20020915,4.300,20170101,,,20100628,145636,20100701,25000.00,101.892,3.001,,,,20100628,220259,1.00
485178061C686127,S,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20100628,145651,20100802,40000.00,102.506,4.864,,,,20100628,220259,1.00
8486EE566B3639ED,D,052396SN9,AUSTIN TEX PUB IMPT,20080815,4.000,20200901,,,20100628,144923,20100701,25000.00,103.993,,,,,20100628,220259,1.00
FF64E41D67B9E088,S,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20100628,145630,20100701,25000.00,111.528,1.600,,,,20100628,220259,1.00
BA44B8714734C685,D,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20100628,145651,20100802,40000.00,100.506,,,,,20100628,220259,1.00
17C7667C9E184828,D,726889GM4,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,5.000,20280501,,,20100628,145646,20100701,20000.00,108.716,,,,,20100628,220259,1.00
8647810552F3249A,D,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20100628,145630,20100701,25000.00,111.528,,,,,20100628,220259,1.00
FD998B10632E7601,S,684014AK9,ORADELL N J SCH DIST ,20041215,3.750,20140215,,,20100628,145600,20100701,20000.00,107.532,1.601,,,,20100628,220259,1.00
5D6EEDA409FD0D6F,P,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20100628,145600,20100701,35000.00,84.813,6.571,,,,20100628,220259,1.00
65E15E1EC2C349A1,P,867578PP5,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,4.250,20220901,,,20100628,145600,20100701,100000.00,98.388,4.422,,,,20100628,220259,1.00
72502B9CB2341DB4,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100628,145656,20100701,5000.00,96.760,5.323,,,,20100628,220259,1.00
73349CC669BFC10C,S,601643CY3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.125,20190901,,,20100628,145612,20100701,75000.00,104.265,3.684,,,,20100628,220259,1.00
A8A165DE4D7FE99D,D,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100628,141500,20100701,15000.00,108.036,,,,,20100628,220259,1.00
E239603DDE31A6CB,D,66988TAH6,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,3.500,20120901,,,20100628,145426,20100701,25000.00,100.193,,,,,20100628,220259,1.00
3BE3068C0543CFB2,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100628,145630,20100701,10000.00,98.112,5.143,,,,20100628,220259,1.00
CD6D3E97122AC464,S,914331GE7,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,5.000,20220901,,,20100628,145642,20100701,20000.00,105.057,3.011,,,,20100628,220259,1.00
328A66D1508E8434,S,300463GG5,EVESHAM N J MUN UTILS AUTH REV SER A,20021101,4.250,20110701,,,20100628,145647,20100701,45000.00,103.782,0.455,,,,20100628,220259,1.00
B89343291789EF02,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100628,145604,20100701,10000.00,102.000,4.188,,,,20100628,220259,1.00
0DEE0C36513DABA4,D,892397GJ3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20140801,,,20100628,144841,20100701,25000.00,98.600,,P,,,20100628,220259,1.00
2CE7998FB1AF4B63,D,794872CV1,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.500,20210901,,,20100628,144846,20100701,10000.00,96.530,,P,,,20100628,220259,1.00
D4757AE13E06B1C4,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100628,144925,20100701,125000.00,83.260,,P,,,20100628,220259,1.00
C1527C8AEAF5E27B,D,97710VZW1,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20180215,,,20100628,144931,20100701,100000.00,98.000,,S,,,20100628,220259,1.00
210BEB0B5EF94CAF,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100628,144900,20100701,1000000.00,99.885,6.926,,,,20100628,220259,1.00
23FAFBF5B6E3DEE1,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20100628,145400,20100701,210000.00,98.604,,,,,20100628,220259,1.00
1F967BBB8E359274,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,145701,20100722,5000.00,103.600,6.057,,,,20100628,220259,1.00
8C1AB0AD1E2A5A63,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20100628,145704,20100701,20000.00,107.175,4.650,,,,20100628,220259,1.00
AB6A6A33245E7A45,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100628,145704,20100714,15000.00,102.000,5.651,,,,20100628,220259,1.00
82E8282EE362ABCA,S,386244TH0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER B,20100330,6.330,20321001,,,20100628,145703,20100701,25000.00,102.073,6.054,,,,20100628,220259,1.00
545F4D5B0B279113,S,54473EJY1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20261201,,,20100628,145659,20100701,75000.00,99.898,5.009,,,,20100628,220259,1.00
14AF396DC15CF370,D,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20100628,145625,20100701,40000.00,72.505,,,,,20100628,220259,1.00
316DBECE716FD5D3,P,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100628,145701,20100701,15000.00,100.199,4.955,,,,20100628,220259,1.00
4CD75E3069A1465F,P,017357WM2,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20251201,,,20100628,145651,20100701,10000.00,102.206,4.623,,,,20100628,220259,1.00
34B55C33561EAC65,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100628,145653,20100701,200000.00,106.250,4.105,,,,20100628,220259,1.00
A3DBBE00B1D83F0C,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100628,145659,20100701,100000.00,106.250,4.105,,,,20100628,220259,1.00
A7B813AF31A57D18,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100628,145704,20100701,25000.00,106.250,4.105,,,,20100628,220259,1.00
2EE23FA7223DED2A,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100628,145701,20100701,40000.00,104.104,4.959,,,,20100628,220259,1.00
8BBA9B0EC65DF299,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,145609,20100701,25000.00,100.008,,,,,20100628,220259,1.00
F97EB5975C85DD3D,S,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20100628,145712,20100701,10000.00,109.865,3.499,,,,20100628,220259,1.00
068D21CD917402F1,P,232760N87,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20230215,,,20100628,145653,20100701,115000.00,108.625,3.527,,,,20100628,220259,1.00
963F4EDE6669DC95,S,584323HF9,MEDFORD TWP N J BRD ED REF,20060207,4.000,20220301,,,20100628,145700,20100701,5000.00,103.009,3.411,,,,20100628,220259,1.00
9129152F95BE0E09,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100628,145702,20100701,20000.00,106.187,4.100,,,,20100628,220259,1.00
912503B096EC1C04,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100628,145708,20100701,5000.00,101.200,4.825,,,,20100628,220259,1.00
46E0F07451E8A28C,D,386244TH0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER B,20100330,6.330,20321001,,,20100628,145708,20100701,25000.00,102.073,,,,,20100628,220259,1.00
A0D5056A2579B11A,P,3468386Z3,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20200815,,,20100628,145647,20100701,30000.00,106.397,3.326,,,,20100628,220259,1.00
25C20496FE3D75D4,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100628,145620,20100701,30000.00,104.045,,,,,20100628,220259,1.00
0A3A53FEA0695B65,P,34153PHS0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20140601,,,20100628,145503,20100701,50000.00,112.600,1.663,,,,20100628,220259,1.00
0575AF741528366D,P,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100628,145656,20100701,15000.00,110.355,6.109,,,,20100628,220259,1.00
7332F329BD0C8B82,S,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100628,121138,20100701,300000.00,98.788,5.600,,,,20100628,220259,1.00
4C9183A2801B2650,S,145825AB1,CARSON CNTY TEX ,20100615,2.500,20120215,Y,,20100628,145104,20100728,50000.00,102.452,0.900,,,,20100628,220259,1.00
FF480381F6708C59,D,3468386Z3,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20200815,,,20100628,145647,20100701,30000.00,106.697,,,,,20100628,220259,1.00
4E57F3E6CA8FC307,S,560427AU0,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,3.400,20130701,,,20100628,145712,20100701,15000.00,107.355,0.909,,,,20100628,220259,1.00
784FF4BE3CD111AD,S,469383WC3,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.375,20191001,,,20100628,144535,20100701,175000.00,107.386,2.000,,,,20100628,220259,1.00
38DFD404D5EABE1B,S,721280BL8,PIKE DELTA ETC OHIO LOC SCH CAP APPREC,19980514,0.000,20111201,,,20100628,145708,20100701,20000.00,98.997,0.713,,,,20100628,220259,1.00
55D7AC444F3F95EB,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100628,145710,20100701,120000.00,106.250,4.105,,,,20100628,220259,1.00
BD22AA0FFAE87ECF,D,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100628,145445,20100701,10000.00,84.980,,,,,20100628,220259,1.00
900325C3E43BEDA7,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100628,145541,20100701,35000.00,97.181,,S,,,20100628,220259,1.00
5B3AD747FCB53973,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100628,145715,20100701,15000.00,106.250,4.105,,,,20100628,220259,1.00
83BF3916CE5CD940,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100628,145712,20100701,5000.00,99.500,5.415,,,,20100628,220259,1.00
55DC78ABDBA0D983,S,612574CE1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20180801,,,20100628,145714,20100701,25000.00,113.876,2.945,,,,20100628,220259,1.00
30B8904CC04E3DCE,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100628,145713,20100701,25000.00,100.027,4.484,,,,20100628,220259,1.00
A25741F8E3EAE16D,D,660040BP0,NORTH HUDSON SEW AUTH N J SWR SER C,20011201,5.000,20310801,,,20100628,145400,20100701,15000.00,97.000,,,,,20100628,220259,1.00
34F27F6AADE4DF3D,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100628,145656,20100701,15000.00,110.555,,,,,20100628,220259,1.00
5457AA66D67E2A4D,P,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20100628,145700,20100701,20000.00,84.370,5.897,,,,20100628,220259,1.00
2442EEF52D160E3A,P,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20100628,145710,20100701,25000.00,101.577,3.978,,,,20100628,220259,1.00
184AA35AD349C678,S,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20100628,145721,20100701,200000.00,111.654,1.565,,,,20100628,220259,1.00
A773F7D12F59C2C0,P,74526QBK7,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20100701,,,20100628,145647,20100628,40000.00,100.000,4.880,,,,20100628,220259,1.00
72765BCDB8795648,S,649451AQ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20231115,,,20100628,145400,20100701,60000.00,104.763,4.005,,,,20100628,220259,1.00
294015121E0AD652,D,623606PA2,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.125,20130115,,,20100628,145500,20100701,10000.00,103.250,,P,,,20100628,220259,1.00
9CB88E7037196295,D,81369TDL2,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,4.750,20171201,,,20100628,145254,20100701,135000.00,100.076,,,,,20100628,220259,1.00
C3D2B9E0C6ED5B0F,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100628,145720,20100701,20000.00,106.250,4.105,,,,20100628,220259,1.00
C716E616A02DD3D8,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100628,145725,20100701,20000.00,106.250,4.105,,,,20100628,220259,1.00
800F91AC55FBD390,D,721280BL8,PIKE DELTA ETC OHIO LOC SCH CAP APPREC,19980514,0.000,20111201,,,20100628,145714,20100701,20000.00,98.480,,,,,20100628,220259,1.00
BA7CF9193ECC046E,D,92818DAL4,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,5.000,20211201,,,20100628,145720,20100701,50000.00,109.325,,,,,20100628,220259,1.00
0EFB8AC9344B6F6D,D,612574CE1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20180801,,,20100628,145720,20100701,25000.00,112.376,,,,,20100628,220259,1.00
6576146BA857A4FB,D,64971KD45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-D-AMBAC TCRS-BNY,20030220,5.000,20310201,,,20100628,145501,20100701,50000.00,101.389,,S,,,20100628,220259,1.00
6B17B00A4B11D0BC,D,39465GDM9,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE,20030215,4.000,20131201,,,20100628,145621,20100701,15000.00,107.871,,,,,20100628,220259,1.00
86893289395344CD,D,470574WQ3,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20130615,,,20100628,145628,20100701,10000.00,105.938,,,,,20100628,220259,1.00
02F13CE5D1C7A7A5,D,470574WQ3,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20130615,,,20100628,145611,20100701,10000.00,106.188,,,,,20100628,220259,1.00
B8EEE0FE408E1D10,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100628,145701,20100701,40000.00,101.565,,,,,20100628,220259,1.00
484702329DB70A7D,P,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20100628,145729,20100701,5000.00,100.045,4.979,,,,20100628,220259,1.00
C85A7BFEAB7AED73,D,60416HRM8,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.500,20211001,Y,,20100628,145432,20100629,160000.00,100.223,,,,,20100628,220259,1.00
775E715CD90F724A,S,721612EX3,PILOT POINT TEX INDPT SCH DIST REF-SCH BLDG,20030915,4.750,20330815,,,20100628,145732,20100701,10000.00,100.470,0.884,,,,20100628,220259,1.00
677127E208B9D89C,S,416489LK6,HARTFORD CNTY CONN MET DIST SER B,20100715,5.000,20340715,Y,,20100628,144520,20100715,1MM+,105.867,4.210,,,,20100628,220259,1.00
B0DDAB1404D4B817,S,60416HRM8,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.500,20211001,Y,,20100628,145432,20100701,25000.00,100.223,4.472,,,,20100628,220259,1.00
8BBFFDA94D9CCEB5,S,60416HRM8,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.500,20211001,Y,,20100628,145432,20100701,20000.00,100.223,4.472,,,,20100628,220259,1.00
B208C1E1F226A42F,S,60416HRM8,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.500,20211001,Y,,20100628,145432,20100701,25000.00,100.223,4.472,,,,20100628,220259,1.00
545C3956860E90A9,S,60416HRM8,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.500,20211001,Y,,20100628,145432,20100701,15000.00,100.223,4.472,,,,20100628,220259,1.00
041ABB06BCA1D5F3,S,60416HRM8,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.500,20211001,Y,,20100628,145432,20100701,15000.00,100.223,4.472,,,,20100628,220259,1.00
D9D9B1DF108AB09C,S,60416HRM8,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.500,20211001,Y,,20100628,145432,20100701,20000.00,100.223,4.472,,,,20100628,220259,1.00
103A6798DEB1A288,S,60416HRM8,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.500,20211001,Y,,20100628,145432,20100701,15000.00,100.223,4.472,,,,20100628,220259,1.00
8E8F4495E31A7106,S,60416HRM8,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.500,20211001,Y,,20100628,145432,20100701,25000.00,100.223,4.472,,,,20100628,220259,1.00
E6273AB3FE4714B4,P,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100628,145623,20100701,100000.00,80.940,6.592,,,,20100628,220259,1.00
6CF933740CEE75DB,S,145825AF2,CARSON CNTY TEX ,20100615,3.500,20160215,Y,,20100628,145054,20100728,50000.00,105.254,2.480,,,,20100628,220259,1.00
0277E25C4378CF25,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100628,145739,20100701,10000.00,92.764,6.813,,,,20100628,220259,1.00
AA0CB4EFE882188C,D,735000JM4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20131101,,,20100628,145636,20100701,15000.00,107.807,,,,,20100628,220259,1.00
80F1F2A0D5CA8221,D,57583FQ61,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.625,20230301,,,20100628,145349,20100701,50000.00,94.504,,,,,20100628,220259,1.00
6B5FA883A440DB4A,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100628,145700,20100701,15000.00,98.412,5.139,,,,20100628,220259,1.00
FCC8CCD1C8F525DB,S,57583RJF3,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20261001,,,20100628,145700,20100701,10000.00,104.053,4.885,,,,20100628,220259,1.00
465DFF620047D9D7,S,1458075A7,CARSON CITY NEV REF-WTR IMPT-SER D,20100714,4.500,20291101,Y,,20100628,145742,20100714,30000.00,100.000,4.499,,,,20100628,220259,1.00
C3AD85E4F985D24F,D,506840MC8,LAFOURCHE PARISH LA ROAD,20050301,4.500,20250101,,,20100628,141432,20100701,25000.00,96.750,,S,,,20100628,220259,1.00
69E4BD1D1F5B94E9,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100628,145730,20100701,25000.00,106.250,4.105,,,,20100628,220259,1.00
84E44C6B3D662DE2,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,145732,20100701,35000.00,99.992,5.000,,,,20100628,220259,1.00
15A8B115368A01BD,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100628,145735,20100701,25000.00,106.250,4.105,,,,20100628,220259,1.00
C16ED05EEB270735,S,79765RSC4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20241101,,,20100628,145732,20100701,50000.00,111.429,3.608,,,,20100628,220259,1.00
3172274D2FF9E583,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,145732,20100701,35000.00,98.991,,,,,20100628,220259,1.00
07224AD9E9DF0178,D,13033LCH8,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER B,20090827,4.000,20160701,,,20100628,145741,20100701,385000.00,104.337,,,,,20100628,220259,1.00
21E9C578F51F8394,S,688028JP5,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20200601,,,20100628,145721,20100701,15000.00,104.529,3.750,,,,20100628,220259,1.00
ED490689D89B381A,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100628,145727,20100701,10000.00,100.300,4.329,,,,20100628,220259,1.00
88DE2370722E296F,S,735000JM4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20131101,,,20100628,145600,20100701,15000.00,108.057,2.466,,,,20100628,220259,1.00
E9458C6A04146938,S,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20100628,145735,20100701,45000.00,102.989,4.050,,,,20100628,220259,1.00
58600F5A918C3CA6,S,13033LCH8,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER B,20090827,4.000,20160701,,,20100628,145746,20100701,385000.00,104.362,3.195,,,,20100628,220259,1.00
11EDAB180031F34C,S,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20100628,145000,20100701,5000.00,100.000,4.599,,,,20100628,220259,1.00
07BA8ADD12EA5461,S,432308TZ7,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.500,20121001,,,20100628,145234,20100701,75000.00,107.000,2.289,,,,20100628,220259,1.00
769F6538BDBA7D70,P,59259RAK0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20101115,,,20100628,145713,20100701,150000.00,101.258,1.591,,,,20100628,220259,1.00
0BFD81691485AC47,P,81369TDL2,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,4.750,20171201,,,20100628,145719,20100701,135000.00,99.952,4.757,,,,20100628,220259,1.00
D48F8910C2C17E26,D,432308TZ7,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.500,20121001,,,20100628,145223,20100701,75000.00,107.000,,,,,20100628,220259,1.00
3D23317AC218605C,S,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100628,145740,20100720,20000.00,101.637,4.050,,,,20100628,220259,1.00
764C91DD1FB3EE25,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100628,145741,20100701,25000.00,99.500,5.038,,,,20100628,220259,1.00
4E9999187E5985BC,P,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100628,145712,20100701,250000.00,84.200,6.011,,,,20100628,220259,1.00
DE83671E642B7596,S,61074PKX4,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.250,20190601,,,20100628,145735,20100701,20000.00,116.711,3.091,,,,20100628,220259,1.00
94FE3DA65993C8DA,P,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20100628,145630,20100628,80000.00,101.719,0.710,,,,20100628,220259,1.00
CF76EABE46AAB8E4,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100628,145738,20100701,40000.00,99.500,5.038,,,,20100628,220259,1.00
A4AFD89CCAA3B197,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100628,145740,20100701,25000.00,106.250,4.105,,,,20100628,220259,1.00
52C76E6A5A703C4A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,145740,20100701,30000.00,102.200,5.093,,,,20100628,220259,1.00
75495FE5C15DA5FD,D,59259RAK0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20101115,,,20100628,145713,20100701,150000.00,101.290,,,,,20100628,220259,1.00
FBEA653C34C0A6E7,D,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100628,145740,20100720,20000.00,99.762,,,,,20100628,220259,1.00
2AC07C4BA417C826,P,57583FQ61,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.625,20230301,,,20100628,145409,20100701,50000.00,93.647,5.320,,,,20100628,220259,1.00
67D63A741D0C0D7B,S,797494CH2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.625,20230801,,,20100628,145705,20100701,100000.00,102.212,4.298,,,,20100628,220259,1.00
6AE479AF613E7EF8,P,564547KV8,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 2000-3-B,20070510,4.000,20190901,,,20100628,145700,20100701,10000.00,97.520,4.330,,,,20100628,220259,1.00
7685F7C207C7AF25,P,64966HKQ2,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,5.020,20190515,,,20100628,140400,20100630,200000.00,101.900,4.754,,,,20100628,220259,1.00
6546B439311159CD,D,645788V56,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20100628,145500,20100701,10000.00,107.835,,P,,,20100628,220259,1.00
4BF7E3591E5FE304,D,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100628,145509,20100701,250000.00,84.400,,P,,,20100628,220259,1.00
BD8A0DA07A89B794,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100628,145747,20100707,20000.00,103.500,4.561,,,,20100628,220259,1.00
17313CD317D6A8C4,D,70914PKA9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20200415,,,20100628,145343,20100701,15000.00,111.430,,,,,20100628,220259,1.00
6B6EDCF53412E566,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100628,145510,20100701,80000.00,109.575,,S,,,20100628,220259,1.00
96562429E9B260F9,D,79765RSC4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20241101,,,20100628,145732,20100701,50000.00,110.629,,,,,20100628,220259,1.00
76C355EDBB404F6B,D,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20100628,145749,20100701,50000.00,97.750,,,,,20100628,220259,1.00
2C81B35DCE914EAB,P,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100628,145700,20100701,15000.00,96.050,5.303,,,,20100628,220259,1.00
E2E49BB044A64535,P,239832AR9,DAYTON OHIO CAP FACS,20071025,5.000,20111201,,,20100628,145700,20100701,25000.00,105.004,1.419,,,,20100628,220259,1.00
A8EE05CFDF96F32E,S,261172KJ8,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.500,20290801,,,20100628,145739,20100701,20000.00,100.447,4.400,,,,20100628,220259,1.00
22EC55AF0A7D630B,D,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20100628,145656,20100701,10000.00,102.120,,S,,,20100628,220259,1.00
C7538DF5EAE49654,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100628,145704,20100701,10000.00,101.130,,S,,,20100628,220259,1.00
5C2F548C99F6F3D5,S,564385V58,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20220215,,,20100628,145632,20100722,15000.00,106.500,3.448,,,,20100628,220259,1.00
DE9DB8DC8AD5EB45,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100628,145634,20100701,45000.00,99.390,,S,,,20100628,220259,1.00
C8DB2CAC80D425F8,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100628,145642,20100701,25000.00,101.070,,S,,,20100628,220259,1.00
5BE01401DF4BC771,D,232760N87,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20230215,,,20100628,145653,20100701,115000.00,109.250,,P,,,20100628,220259,1.00
A7B46140361C9EB2,P,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20100628,145704,20100701,25000.00,106.211,4.082,,,,20100628,220259,1.00
961EE50FFB629D30,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100628,145745,20100701,50000.00,106.250,4.105,,,,20100628,220259,1.00
3422F7839E018854,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100628,145750,20100701,50000.00,106.250,4.105,,,,20100628,220259,1.00
870465B9FC7DC6F9,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100628,145755,20100701,100000.00,106.250,4.105,,,,20100628,220259,1.00
E734680251585CAD,S,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100628,145755,20100701,10000.00,104.328,4.189,,,,20100628,220259,1.00
96F5D5DE0A15EE46,P,878198DC1,TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000905,5.500,20271201,,,20100628,145753,20100701,50000.00,101.666,1.470,,,,20100628,220259,1.00
EDF6D4DE029C70CD,S,646139W76,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20180101,,,20100628,145754,20100701,100000.00,114.598,2.826,,,,20100628,220259,1.00
DAE716BF5B03756B,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100628,145759,20100701,50000.00,105.524,3.875,,,,20100628,220259,1.00
4BA247F1C1D6129A,S,212262JK6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20260801,,,20100628,145749,20100701,100000.00,95.510,5.164,,,,20100628,220259,1.00
C13EE2CF0A35F456,P,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100628,145803,20100701,150000.00,97.500,5.123,,,,20100628,220259,1.00
72D05C97529268D1,D,212262JK6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20260801,,,20100628,145750,20100701,100000.00,93.409,,,,,20100628,220259,1.00
6446753E430CB8CA,D,677581DL1,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20140615,,,20100628,145452,20100701,50000.00,104.561,,,,,20100628,220259,1.00
A21251861493095E,P,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20250901,,,20100628,145803,20100701,20000.00,100.745,4.088,,,,20100628,220259,1.00
1FE9CE81E782F3B3,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100628,145749,20100701,35000.00,99.400,5.044,,,,20100628,220259,1.00
33CDFC9A1D77E0C7,D,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20250901,,,20100628,145803,20100701,20000.00,101.245,,,,,20100628,220259,1.00
A39043894F25810C,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,145809,20100713,15000.00,102.250,6.175,,,,20100628,220259,1.00
CF5D6BA47FCF86C2,P,447025FS1,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20150901,,,20100628,145756,20100701,50000.00,114.354,2.057,,,,20100628,220259,1.00
A9A9FDA07F531506,S,649905AD8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,3.000,20131001,,,20100628,145651,20100701,25000.00,104.415,1.600,,,,20100628,220259,1.00
999B0E61DAAA1F37,D,645788SG6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,4.000,20140901,,,20100628,145600,20100701,10000.00,105.270,,P,,,20100628,220259,1.00
CD6EDA41D6D99185,P,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20100628,145806,20100701,25000.00,100.394,4.849,,,,20100628,220259,1.00
443F9D3EBBBF52CF,P,560427AU0,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,3.400,20130701,,,20100628,145802,20100629,35000.00,106.080,1.330,,,,20100628,220259,1.00
C58D791F19754125,P,082887LX6,BENTON CNTY WASH SCH DIST ,20090715,5.000,20151201,,,20100628,145756,20100701,50000.00,110.500,2.891,,,,20100628,220259,1.00
B968FA18801387EC,P,246380E88,DELAWARE ST SER D,20050915,5.000,20130901,,,20100628,145756,20100701,35000.00,110.240,1.666,,,,20100628,220259,1.00
505E62DB500EB9C3,P,366155SG5,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20130215,,,20100628,145756,20100701,75000.00,109.015,1.481,,,,20100628,220259,1.00
D1EF6A75723959C3,D,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100628,145755,20100701,10000.00,102.282,,,,,20100628,220259,1.00
F7D2764884817084,P,861341MD4,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,4.100,20190901,,,20100628,145800,20100701,75000.00,92.940,5.072,,,,20100628,220259,1.00
40232782763A051A,P,015293AN3,ALEXANDRIA TWP N J BRD ED ,20020715,4.000,20140715,,,20100628,145800,20100701,5000.00,102.274,1.779,,,,20100628,220259,1.00
AC7D4030648F5915,S,613910GY8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20020901,4.750,20270301,,,20100628,145813,20100701,15000.00,99.198,4.820,,,,20100628,220259,1.00
BF0FD8325AF181DB,S,011457AU2,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,5.000,20130701,Y,,20100628,145807,20100701,40000.00,100.500,4.819,,,,20100628,220259,1.00
98995DC3F94D8840,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100628,145809,20100701,15000.00,106.250,4.105,,,,20100628,220259,1.00
3CC4E8DD13CF5130,D,613910GY8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20020901,4.750,20270301,,,20100628,145729,20100701,15000.00,99.198,,,,,20100628,220259,1.00
3A1248BE9400BF9F,S,916456FE1,UPPER ST CLAIR TWP PA ,20070401,4.250,20360515,,,20100628,145807,20100701,25000.00,99.187,4.302,,,,20100628,220259,1.00
E53731D12560DA32,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100628,145756,20100629,35000.00,103.900,6.567,,,,20100628,220259,1.00
8E83FADE461B3126,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100628,145759,20100701,100000.00,112.875,3.166,,,,20100628,220259,1.00
9A6A1B88DA60E29B,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100628,145804,20100701,30000.00,100.784,4.825,,,,20100628,220259,1.00
6AE5128BAA8F8970,S,6457882L3,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20220901,,,20100628,145805,20100701,10000.00,105.504,2.960,,,,20100628,220259,1.00
F730D06C58FE12B0,D,296804KY2,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20240801,,,20100628,145537,20100701,205000.00,107.227,,,,,20100628,220259,1.00
81983FCB7EA72ED6,D,296804KH9,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20240801,,,20100628,145558,20100701,240000.00,107.226,,,,,20100628,220259,1.00
34D832C872CF406A,S,569781FG7,MARION MASS ,20030201,4.000,20170201,,,20100628,145700,20100701,15000.00,103.772,2.850,,,,20100628,220259,1.00
6D5F57AEAC1FA5F7,S,594695K80,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20201101,,,20100628,145600,20100701,1MM+,112.655,3.760,,,,20100628,220259,1.00
EE67B1FB13B52B91,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,145807,20100701,1MM+,100.500,6.930,,,,20100628,220259,1.00
AD69C3297FD53336,D,850000K25,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20210815,,,20100628,145322,20100701,15000.00,109.728,,,,,20100628,220259,1.00
28C812A2C903D6A6,S,837147E78,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20210101,,,20100628,145400,20100701,25000.00,109.946,3.260,,,,20100628,220259,1.00
C656FD080CCBD1DD,D,837147E78,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20210101,,,20100628,145451,20100701,25000.00,109.946,,,,,20100628,220259,1.00
7AC062468E3193B1,D,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20100628,145806,20100701,25000.00,101.433,,,,,20100628,220259,1.00
299CA9AE684A9D19,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100628,145816,20100701,100000.00,106.250,4.105,,,,20100628,220259,1.00
43AA1E75CC725AE3,S,762242Y66,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,4.250,20140601,,,20100628,145814,20100701,10000.00,104.000,1.996,,,,20100628,220259,1.00
EE6E2E2D6B06FBB7,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100628,145000,20100701,10000.00,107.374,,,,,20100628,220259,1.00
CC1F04267096CED8,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100628,145808,20100701,50000.00,101.875,3.738,,,,20100628,220259,1.00
B59FD3487CDFDFF1,P,468556DE2,JACKSON OHIO CITY SCH DIST CAP APPREC-REF,20050908,0.000,20161201,,,20100628,145824,20100701,15000.00,77.111,4.092,,,,20100628,220259,1.00
D1FDB6E1B6A8C295,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100628,141414,20100701,10000.00,98.000,,S,,,20100628,220259,1.00
90E79570618BCEC1,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,145600,20100701,100000.00,101.270,4.288,,,,20100628,220259,1.00
8D890F7C0F89B308,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100628,145703,20100701,15000.00,93.375,4.890,,,,20100628,220259,1.00
A974F414A92C1114,P,295407VD9,ERIE PA SER C,20010115,4.550,20131115,,,20100628,145613,20100701,100000.00,104.990,0.883,,,,20100628,220259,1.00
59061AFEAD13CBBC,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100628,145603,20100701,35000.00,96.431,,P,,,20100628,220259,1.00
7F2427DD86B4D6E0,D,199491SZ5,COLUMBUS OHIO REF-SER A,20050223,5.000,20131215,,,20100628,145529,20100701,20000.00,112.824,,,,,20100628,220259,1.00
3EAA5DCFA2211056,D,919443LV1,VALLEY CENTER KANS SER 1,20060601,4.500,20261201,,,20100628,145600,20100701,185000.00,103.256,,,,,20100628,220259,1.00
671635EBD0956E2D,D,295407VD9,ERIE PA SER C,20010115,4.550,20131115,,,20100628,145556,20100701,100000.00,104.990,,P,,,20100628,220259,1.00
C98D505DED16F203,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100628,145726,20100701,50000.00,98.625,,,,,20100628,220259,1.00
545F8B7D0399A243,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100628,145825,20100701,10000.00,102.000,5.199,,,,20100628,220259,1.00
A9173F7952A2E9CD,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,145828,20100701,5000.00,100.000,4.848,,,,20100628,220259,1.00
34E0A4D58CCB8E10,S,386244RM1,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.250,20361001,,,20100628,145829,20100701,5000.00,95.350,4.555,,,,20100628,220259,1.00
158A00AE6D26DBB7,S,824110FA3,SHERMAN CNTY KANS SALES TAX,20060915,4.150,20200701,,,20100628,145729,20100701,25000.00,100.549,4.000,,,,20100628,220259,1.00
D4917425D7A1F9AA,S,677659B94,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,3.000,20191201,,,20100628,145722,20100701,15000.00,100.000,3.000,,,,20100628,220259,1.00
1786F4B30C66AE05,S,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100628,145735,20100701,25000.00,115.246,1.454,,,,20100628,220259,1.00
6547688764EC455A,S,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100628,145735,20100630,60000.00,101.253,3.978,,,,20100628,220259,1.00
7291ACA93C49985B,D,181000JR2,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.250,20150701,,,20100628,145725,20100701,25000.00,108.849,,,,,20100628,220259,1.00
FAFABA1E8214FF5C,S,953541AN9,WEST KERN CALIF WTR DIST WTR REF,20051222,4.200,20180601,,,20100628,145748,20100701,100000.00,104.801,3.138,,,,20100628,220259,1.00
636D4662347FEB58,S,54473EKK9,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,4.500,20120601,,,20100628,145800,20100701,10000.00,104.767,1.953,,,,20100628,220259,1.00
9F3CD20565573CAF,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100628,145818,20100701,25000.00,105.753,5.170,,,,20100628,220259,1.00
4276D3B73C092D90,S,92774GCJ2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20230501,,,20100628,145801,20100701,25000.00,116.000,1.551,,,,20100628,220259,1.00
05374B75FCEC46B9,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,145555,20100701,25000.00,100.258,,,,,20100628,220259,1.00
E9092AB2F257452F,D,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100628,145737,20100701,25000.00,115.246,,,,,20100628,220259,1.00
F1F6C8C5387A1200,D,79289DEG8,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20240801,Y,,20100628,145751,20100720,20000.00,98.351,,,,,20100628,220259,1.00
58FB81F90F622440,D,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20100628,145022,20100701,310000.00,101.200,,,,,20100628,220259,1.00
F2ACA46371A37E62,D,92774GCJ2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20230501,,,20100628,145801,20100701,25000.00,116.000,,,,,20100628,220259,1.00
56A785874FEA05B2,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20100628,145656,20100701,100000.00,102.292,,P,,,20100628,220259,1.00
A05C4DA5AD5EB4DB,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,145829,20100701,120000.00,100.375,4.672,,,,20100628,220259,1.00
4030D12F529459C8,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100628,145833,20100701,10000.00,97.940,5.182,,,,20100628,220259,1.00
00FEA142F325769D,S,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100628,145831,20100701,10000.00,99.942,4.753,,,,20100628,220259,1.00
00C3A1D2FD385E10,S,762123DY0,RHINEBECK N Y CENT SCH DIST ,20050715,4.375,20340615,,,20100628,145822,20100701,25000.00,99.149,4.433,,,,20100628,220259,1.00
908F246DC13BDB24,S,649903E56,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.500,20260601,,,20100628,145823,20100702,15000.00,101.662,4.250,,,,20100628,220259,1.00
9D0B97045BD9DE3F,P,452874DR8,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,3.350,20111101,,,20100628,145826,20100701,25000.00,102.093,1.754,,,,20100628,220259,1.00
90BF3612DB519DB7,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,145829,20100701,120000.00,98.500,,,,,20100628,220259,1.00
802B074A0C97DB88,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100628,145828,20100701,50000.00,101.250,4.139,,,,20100628,220259,1.00
BD6EF06544F479AA,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100628,145826,20100701,25000.00,90.500,4.293,,,,20100628,220259,1.00
B382D636C4B6E8FE,P,573395EQ9,MARTINEZ CALIF IMPT BD ACT ALHAMBRA CREEK ASSMT DIST,19990729,5.400,20190902,,,20100628,145838,20100701,30000.00,97.250,5.790,,,,20100628,220259,1.00
B5DC13D3C1B723DB,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100628,145833,20100701,10000.00,96.065,,,,,20100628,220259,1.00
565D583C481AA9DB,D,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100628,145831,20100701,10000.00,98.442,,,,,20100628,220259,1.00
FB3652DBAAC3110A,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,145842,20100701,30000.00,100.000,4.848,,,,20100628,220259,1.00
2731FB03F7FA609E,S,79289DEG8,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20240801,Y,,20100628,145829,20100720,50000.00,99.596,4.288,,,,20100628,220259,1.00
2A59F5AF60FA98BB,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100628,145830,20100701,10000.00,102.950,3.688,,,,20100628,220259,1.00
9F1A84773F44B189,S,655534DF9,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.125,20160901,,,20100628,145831,20100701,25000.00,96.637,4.760,,,,20100628,220259,1.00
2ABA3957E09D8EC4,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100628,145834,20100701,15000.00,110.858,1.200,,,,20100628,220259,1.00
CFB0B8036E9D24FC,P,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20100628,145834,20100701,10000.00,98.800,5.101,,,,20100628,220259,1.00
02968740B10560D7,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100628,145839,20100701,20000.00,100.000,4.998,,,,20100628,220259,1.00
78BBE30B8BC0BA79,D,916456FE1,UPPER ST CLAIR TWP PA ,20070401,4.250,20360515,,,20100628,145818,20100701,25000.00,97.000,,,,,20100628,220259,1.00
96107B88B9FC2191,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100628,145745,20100701,80000.00,109.325,,P,,,20100628,220259,1.00
F9BF5E69E0322702,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100628,145838,20100630,20000.00,63.441,8.301,,,,20100628,220259,1.00
DF846CF98F599AB1,S,72753YEE9,PLAQUEMINES PARISH LA REV SER B,20100401,3.625,20220301,,,20100628,145834,20100701,10000.00,98.730,3.760,,,,20100628,220259,1.00
6EC5E17E651F2C38,S,040624AD0,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20160701,,,20100628,145835,20100701,25000.00,102.882,2.480,,,,20100628,220259,1.00
1D79EF5BA6097621,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,145837,20100701,50000.00,100.000,4.500,,,,20100628,220259,1.00
F84BC193CE62C173,S,130583CP0,CALIFORNIA SCH CASH RESERVE SR-SER A,20100701,2.000,20110301,Y,,20100628,145821,20100701,200000.00,100.896,0.650,,,,20100628,220259,1.00
8E040B2B9D8D83CD,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20100628,145800,20100701,60000.00,107.384,4.500,,,,20100628,220259,1.00
A4917C811AFB70CF,D,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20100628,145755,20100701,95000.00,108.750,,P,,,20100628,220259,1.00
98C92B5635E271DB,D,46874TBX9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20140401,,,20100628,145804,20100701,70000.00,106.660,,P,,,20100628,220259,1.00
A651BEBCA113C22A,D,655534DF9,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.125,20160901,,,20100628,145831,20100701,25000.00,95.047,,,,,20100628,220259,1.00
0759000F4FE5E939,D,366155SG5,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20130215,,,20100628,145656,20100701,75000.00,109.265,,S,,,20100628,220259,1.00
A12A91BE9B775568,D,082887LX6,BENTON CNTY WASH SCH DIST ,20090715,5.000,20151201,,,20100628,145756,20100701,50000.00,110.750,,S,,,20100628,220259,1.00
032E6DA3AA2D9C91,D,274137XJ2,EAST ORANGE N J CAP IMPT,20030915,4.000,20120915,,,20100628,145447,20100701,15000.00,103.621,,,,,20100628,220259,1.00
1E181AA793DE3E75,D,242559KW1,DEARBORN MICH UNREFUNDED BALANCE-CAP IMPT-A,20040601,4.400,20170601,,,20100628,145210,20100701,5000.00,101.521,,,,,20100628,220259,1.00
A2B2B8FB95734293,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,145848,20100722,25000.00,103.600,6.057,,,,20100628,220259,1.00
6CDEE1259ED5063B,P,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100628,145842,20100701,10000.00,113.636,1.709,,,,20100628,220259,1.00
B4031C20281ACE00,P,76218RCL0,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20050323,4.000,20151001,,,20100628,145839,20100701,10000.00,107.035,2.559,,,,20100628,220259,1.00
8343FD788B6D295A,S,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100628,145839,20100701,15000.00,105.767,4.250,,,,20100628,220259,1.00
C6B96C8E2285F368,S,181000JR2,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.250,20150701,,,20100628,145840,20100701,25000.00,108.849,2.186,,,,20100628,220259,1.00
159EBE1DE31A7FD0,D,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20100628,145300,20100701,20000.00,77.618,,S,,,20100628,220259,1.00
E767DD82DBB1DC7D,D,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100628,145600,20100701,10000.00,101.556,,P,,,20100628,220259,1.00
A2CEA7D45CA0E0F7,P,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20100628,145835,20100701,100000.00,101.770,4.485,,,,20100628,220259,1.00
19CB2D2623A13625,S,378334JX5,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20150701,,,20100628,145846,20100701,10000.00,104.373,2.348,,,,20100628,220259,1.00
80A5A26647A162A1,S,228129L26,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20170801,,,20100628,145851,20100701,25000.00,116.644,2.530,,,,20100628,220259,1.00
2ED75B028DDE2F12,D,424672HV8,HEMPSTEAD TOWN N Y SER A,20011215,5.250,20120115,,,20100628,145000,20100701,10000.00,104.000,,P,,,20100628,220259,1.00
36E6608780ED9939,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20100628,145835,20100701,100000.00,101.770,,,,,20100628,220259,1.00
9DC479005ED9672E,D,228129L26,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20170801,,,20100628,145851,20100701,25000.00,115.644,,,,,20100628,220259,1.00
91288B64764E7246,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100628,145826,20100701,50000.00,99.250,,,,,20100628,220259,1.00
7AADE96795E97444,D,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100628,135002,20100701,100000.00,98.497,,,,,20100628,220259,1.00
8A0397F74572EC2C,S,095743CD0,BLUE MTN CMNTY COLLEGE DIST ,19990301,4.250,20110615,,,20100628,145844,20100701,10000.00,103.082,1.001,,,,20100628,220259,1.00
330F9B131115B4A2,D,378460QM4,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20200901,,,20100628,145800,20100701,35000.00,112.086,,,,,20100628,220259,1.00
9B1ABF52B762B809,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100628,145848,20100701,20000.00,97.200,4.240,,,,20100628,220259,1.00
7BEF90B408363839,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100628,145853,20100701,100000.00,101.250,5.139,,,,20100628,220259,1.00
0EA00F41ADBA64E4,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100628,145857,20100715,15000.00,71.640,8.050,,,,20100628,220259,1.00
EBB14095FD6F99A1,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100628,145849,20100701,50000.00,110.092,3.025,,,,20100628,220259,1.00
E61710EF8D0D8989,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100628,145842,20100701,10000.00,113.636,,,,,20100628,220259,1.00
803591B5529F974E,D,91739RAF4,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,4.000,20151201,,,20100628,145800,20100701,50000.00,108.678,,,,,20100628,220259,1.00
87F4EDBE21EFCB25,S,396373HS4,GREENVILLE PA AREA SCH DIST ,20080615,3.250,20150815,,,20100628,145856,20100701,25000.00,103.763,2.000,,,,20100628,220259,1.00
3EA30DC258658361,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100628,145700,20100701,10000.00,107.000,,,,,20100628,220259,1.00
BAEBB3BE3B146CF3,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100628,145823,20100630,100000.00,98.750,,,,,20100628,220259,1.00
4A283509AB6C0B50,D,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20100628,145022,20100701,45000.00,127.216,,P,,,20100628,220259,1.00
A587D9A7EC58A20F,D,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100628,145042,20100701,5000.00,81.700,,P,,,20100628,220259,1.00
8E20B57547DDB8D9,S,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100628,145902,20100701,10000.00,99.384,4.290,,,,20100628,220259,1.00
F1B34E55FCF3EE7E,S,64763HED3,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,4.750,20130101,,,20100628,145858,20100701,25000.00,104.500,2.872,,,,20100628,220259,1.00
98A1F5887FFFE31A,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100628,145857,20100707,20000.00,103.500,4.561,,,,20100628,220259,1.00
0B919CA6C3D9EFC4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,145851,20100701,500000.00,100.500,6.930,,,,20100628,220259,1.00
8AD26B7D17E62843,S,378460QM4,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20200901,,,20100628,145800,20100701,35000.00,112.087,3.450,,,,20100628,220259,1.00
236DF57682E7D9F7,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100628,145700,20100701,10000.00,100.136,,P,,,20100628,220259,1.00
193D4302511ABA33,P,815664EH6,SEDGWICK CNTY KANS UNI SCH ,20040601,4.375,20140901,,,20100628,145830,20100701,50000.00,108.459,2.237,,,,20100628,220259,1.00
209D136498B3AB23,D,296804KZ9,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20250801,,,20100628,145632,20100701,165000.00,106.368,,,,,20100628,220259,1.00
13B932CD140190E2,P,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20100628,145904,20100701,25000.00,100.554,4.402,,,,20100628,220259,1.00
AC158652849824E2,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,Y,,20100628,145914,20100701,25000.00,99.998,4.375,,,,20100628,220259,1.00
847152E58B8EEBAB,S,130684P31,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.000,20120401,,,20100628,145839,20100701,95000.00,105.190,1.000,,,,20100628,220259,1.00
D6396C3DB4B5D431,S,919443LV1,VALLEY CENTER KANS SER 1,20060601,4.500,20261201,,,20100628,145807,20100701,95000.00,104.056,3.500,,,,20100628,220259,1.00
6838F564EEA9B73E,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100628,145857,20100701,350000.00,101.237,0.750,,,,20100628,220259,1.00
95559FC3D2BEC490,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100628,145908,20100701,177000.00,99.500,4.792,,,,20100628,220259,1.00
F0BD94E1FBD6D55C,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100628,145318,20100701,10000.00,95.000,,,,,20100628,220259,1.00
FF18CEA73DE9A71D,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,145907,20100701,25000.00,104.784,3.150,,,,20100628,220259,1.00
72772818D70492BF,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100628,145909,20100701,25000.00,103.835,5.044,,,,20100628,220259,1.00
4FAD3B0FC41D3E5A,P,936121GT3,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.000,20171201,,,20100628,145704,20100701,30000.00,97.750,4.358,,,,20100628,220259,1.00
4FF0690940120CE5,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,145917,20100701,30000.00,100.000,4.374,,,,20100628,220259,1.00
9646CBC2AF77DFD8,S,551409CP8,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.000,20150615,Y,,20100628,145305,20100708,30000.00,100.166,1.965,,,,20100628,220259,1.00
505FD49B2F9F9F07,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,145907,20100701,25000.00,102.909,,,,,20100628,220259,1.00
23D3C2FA09689AA1,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100628,145909,20100701,25000.00,102.335,,,,,20100628,220259,1.00
314EF7C21FC6B6FB,D,551409CP8,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.000,20150615,Y,,20100628,145350,20100708,30000.00,99.999,,,,,20100628,220259,1.00
1818B889A55FDB62,D,594622BT8,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20190901,,,20100628,145656,20100701,60000.00,105.042,,P,,,20100628,220259,1.00
450C4E0166A99361,S,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20100628,114235,20100701,20000.00,115.876,2.360,,,,20100628,220259,1.00
17F2E757E79DB911,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100628,145900,20100701,10000.00,103.555,5.000,,,,20100628,220259,1.00
3D5FA8074C7A8969,S,914440JX1,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20220501,,,20100628,145919,20100701,325000.00,110.269,3.630,,,,20100628,220259,1.00
DAD3E093DD9E347F,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100628,145840,20100701,80000.00,106.049,3.400,,,,20100628,220259,1.00
592FBA87685896F6,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100628,145117,20100701,50000.00,93.800,,,,,20100628,220259,1.00
19D5418EA53F5AFA,P,89602NBC7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20211115,,,20100628,145631,20100701,225000.00,115.081,3.849,,,,20100628,220259,1.00
92BF373FC98E159A,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,145916,20100701,10000.00,99.467,4.800,,,,20100628,220259,1.00
BE971960396437DE,D,790409BK1,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,4.000,20170701,,,20100628,145913,20100701,135000.00,101.662,,,,,20100628,220259,1.00
4881075334282FE8,D,39465GDM9,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE,20030215,4.000,20131201,,,20100628,145620,20100701,15000.00,108.121,,,,,20100628,220259,1.00
53CFF80E168F01B6,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100628,145927,20100701,5000.00,102.190,4.596,,,,20100628,220259,1.00
246B1C7A29BF5301,S,796558JJ4,SAN BENITO TEX CTFS OBLIG,20040315,4.150,20160201,,,20100628,145848,20100701,100000.00,105.268,2.600,,,,20100628,220259,1.00
EFCE9D9C9A7AF963,S,76218RCL0,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20050323,4.000,20151001,,,20100628,145800,20100701,10000.00,108.980,2.180,,,,20100628,220259,1.00
746DE52B7A2EA451,D,251255Y33,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20170701,,,20100628,145811,20100701,1MM+,104.843,,S,,,20100628,220259,1.00
475DB9A914A2378B,S,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100628,145700,20100701,110000.00,109.740,2.214,,,,20100628,220259,1.00
3B090B8FA0BDCF76,S,963863CS2,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20320101,,,20100628,145800,20100701,10000.00,100.000,4.250,,,,20100628,220259,1.00
13748F8FFE11B35E,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100628,145926,20100706,15000.00,100.000,4.991,,,,20100628,220259,1.00
19D186EA387D9378,D,593791CQ7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,3.375,20120901,,,20100628,145452,20100701,600000.00,104.881,,,,,20100628,220259,1.00
E678B7739C52BBF5,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100628,145931,20100701,10000.00,99.700,4.040,,,,20100628,220259,1.00
FA81A711803FF62A,P,880081KN3,TEMPLE TEX INDPT SCH DIST REF,20050315,5.000,20100815,,,20100628,145924,20100701,25000.00,100.250,2.893,,,,20100628,220259,1.00
0EFE39C53B4678E0,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100628,145925,20100701,100000.00,111.250,1.679,,,,20100628,220259,1.00
81FFC7DC3969CB35,D,81369TDL2,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,4.750,20171201,,,20100628,145719,20100701,135000.00,99.951,,,,,20100628,220259,1.00
511C4FDA8B9A79F9,S,616872FS1,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20270301,,,20100628,145900,20100701,25000.00,103.854,3.861,,,,20100628,220259,1.00
87CA057279D04A2D,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100628,145841,20100628,80000.00,99.875,5.008,,,,20100628,220259,1.00
4FBAC06BAD0F0E49,D,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100628,145313,20100720,1MM+,97.743,,,,,20100628,220259,1.00
235F68A0EC306BF3,D,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20100628,145526,20100701,25000.00,102.129,,,,,20100628,220259,1.00
085A91B7B2A8CA1C,D,960130FX5,WESTFIELD N J SCH DIST ,20010801,4.625,20170801,,,20100628,145700,20100701,5000.00,100.728,,P,,,20100628,220259,1.00
464E6A4C56C95EC7,S,700008NJ0,PARIS TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380215,,,20100628,145927,20100701,10000.00,105.500,4.231,,,,20100628,220259,1.00
EDA8CFF9131D8CD0,P,442404CM9,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20260915,,,20100628,145923,20100701,80000.00,101.517,4.219,,,,20100628,220259,1.00
22C341FC038F5DF5,P,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100628,145600,20100628,20000.00,108.750,1.989,,,,20100628,220259,1.00
FE3DC7AB182EF826,S,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,Y,,20100628,145905,20100720,35000.00,116.294,3.026,,,,20100628,220259,1.00
6C5C361423828D77,S,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,Y,,20100628,145828,20100701,10000.00,101.756,3.000,,,,20100628,220259,1.00
523D71FA9B802E04,P,132807WR5,CAMDEN CNTY N J UNREFUNDED BALANCE-SER A,19940215,5.000,20120201,,,20100628,145934,20100629,5000.00,98.500,6.000,,,,20100628,220259,1.00
AA0FA87481D49451,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,145829,20100701,10000.00,102.000,4.995,,,,20100628,220259,1.00
72377866376B189D,D,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100628,145856,20100701,10000.00,97.193,,,,,20100628,220259,1.00
8D5646767C308BE8,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,145940,20100701,5000.00,100.000,6.688,,,,20100628,220259,1.00
D32FDC10687A2C1A,P,849534MK5,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20220301,,,20100628,145930,20100701,25000.00,100.179,3.968,,,,20100628,220259,1.00
54604990C9CBB8A7,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,145900,20100701,500000.00,100.450,,,,,20100628,220259,1.00
F122180D111A3A66,P,92774MDN9,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.000,20221101,,,20100628,145938,20100701,10000.00,92.000,5.922,,,,20100628,220259,1.00
6FAF43ED170A667D,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,145936,20100701,20000.00,102.125,4.604,,,,20100628,220259,1.00
1BA304B8E44B0F67,S,362848GH0,GAINESVILLE FLA UTILS SYS REV SER B,19920301,6.500,20101001,,,20100628,145937,20100701,25000.00,101.371,0.986,,,,20100628,220259,1.00
2F9A856866B312E7,S,919443LV1,VALLEY CENTER KANS SER 1,20060601,4.500,20261201,,,20100628,145858,20100701,90000.00,104.056,3.500,,,,20100628,220259,1.00
44D31F91F6F7BD9A,D,246380E88,DELAWARE ST SER D,20050915,5.000,20130901,,,20100628,145756,20100701,35000.00,110.740,,S,,,20100628,220259,1.00
A357B2B240B7140F,D,184126WF3,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20230501,,,20100628,145656,20100701,20000.00,104.112,,P,,,20100628,220259,1.00
98CD5C6A838F4FC4,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100628,145926,20100701,250000.00,101.237,0.750,,,,20100628,220259,1.00
84D1FD5CDAA51CA7,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100628,145415,20100701,10000.00,95.000,6.208,,,,20100628,220259,1.00
437C0E25C2F1FDAD,P,68607EUS0,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.100,20120801,,,20100628,145937,20100701,10000.00,98.500,6.881,,,,20100628,220259,1.00
32A031C3464E750F,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100628,145951,20100701,100000.00,107.451,4.485,,,,20100628,220259,1.00
422E6E5F9540554D,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100628,145713,20100701,65000.00,99.600,5.160,,,,20100628,220259,1.00
E1845E591CBD68B5,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100628,145713,20100701,35000.00,97.850,4.437,,,,20100628,220259,1.00
3D5C75723C1E0097,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100628,145713,20100701,20000.00,97.100,5.004,,,,20100628,220259,1.00
DAB47171BB694214,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100628,145713,20100701,100000.00,101.350,4.744,,,,20100628,220259,1.00
D085DDA1E5C60252,S,263493VR6,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER A,20080331,5.000,20181001,,,20100628,145930,20100701,10000.00,116.201,2.788,,,,20100628,220259,1.00
96705ED62B35318E,S,59455TGT3,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20140601,,,20100628,145948,20100701,25000.00,109.370,2.475,,,,20100628,220259,1.00
6E0C186E256F9AAF,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,145943,20100701,25000.00,101.625,5.166,,,,20100628,220259,1.00
0DA0975C49AC5819,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,145946,20100701,25000.00,100.850,4.641,,,,20100628,220259,1.00
C59D62DEC5193678,D,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100628,145951,20100701,100000.00,105.951,,,,,20100628,220259,1.00
839FBA20F51E5D8E,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100628,145656,20100701,15000.00,110.555,,,,,20100628,220259,1.00
6C844A863F57731E,D,263493VR6,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER A,20080331,5.000,20181001,,,20100628,145900,20100701,10000.00,116.101,,,,,20100628,220259,1.00
49D0AC48AD6686D1,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100628,145558,20100701,15000.00,96.800,4.477,,,,20100628,220259,1.00
0FC30C6E630EDDAC,P,311750BW2,FARWELL MICH AREA SCHS SCH BLDG & SITE,20050622,4.000,20190501,,,20100628,145936,20100701,150000.00,98.657,4.183,,,,20100628,220259,1.00
0AEECE0C045C74D3,D,311750BW2,FARWELL MICH AREA SCHS SCH BLDG & SITE,20050622,4.000,20190501,,,20100628,145936,20100701,150000.00,99.055,,,,,20100628,220259,1.00
FBA27950029699F4,S,234667HP1,DALLAS CNTY TEX HOSP DIST LTD TAX-SER A,20090917,5.000,20140815,,,20100628,145947,20100701,100000.00,115.019,1.250,,,,20100628,220259,1.00
9129DA4C834A6248,P,62619RAS2,MUNICIPAL ASSISTANCE CORP FOR SER A,19961126,5.000,20220115,,,20100628,145713,20100701,35000.00,99.000,5.116,,,,20100628,220259,1.00
5D66A69B60E38913,D,234667HP1,DALLAS CNTY TEX HOSP DIST LTD TAX-SER A,20090917,5.000,20140815,,,20100628,145947,20100701,100000.00,113.769,,,,,20100628,220259,1.00
2177E07A8873EFDE,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100628,145713,20100701,35000.00,104.400,1.740,,,,20100628,220259,1.00
CF31DC66D8C31AE6,P,73358TSF9,PORT AUTH N Y & N J CONS 142ND-XLCA-ICR,20060115,4.500,20360115,,,20100628,145713,20100701,25000.00,98.500,4.600,,,,20100628,220259,1.00
9BB25A27488CB71E,P,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100628,145713,20100701,45000.00,99.000,5.108,,,,20100628,220259,1.00
FFB3C0BAFE703723,P,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100628,145713,20100701,60000.00,98.100,4.660,,,,20100628,220259,1.00
DE84B3A01E19837C,P,649870DG4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20030325,5.000,20330315,,,20100628,145713,20100701,40000.00,108.700,1.695,,,,20100628,220259,1.00
D607DAA52CD2D435,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100628,145713,20100701,30000.00,96.500,4.748,,,,20100628,220259,1.00
73A4A49BB089438B,S,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100628,145200,20100701,25000.00,100.250,5.136,,,,20100628,220259,1.00
DCCACAFB486B3C66,P,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100628,145713,20100701,25000.00,100.550,4.229,,,,20100628,220259,1.00
EB74C8D50A458D67,P,649901QE8,NEW YORK ST DORM AUTH REVS ROCKEFELLER UNIV-NATL IBC,19980301,4.750,20370701,,,20100628,145713,20100701,25000.00,97.750,4.901,,,,20100628,220259,1.00
0BD75CFACC3194D1,P,64966FNP5,NEW YORK N Y SER E-SUBSER E1-AMBAC TCRS-BNY,20050817,4.500,20350801,,,20100628,145713,20100701,50000.00,97.100,4.698,,,,20100628,220259,1.00
7D630BFAEB8EB52E,S,593791CQ7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,3.375,20120901,,,20100628,145908,20100701,75000.00,104.966,1.050,,,,20100628,220259,1.00
8E12FE2BA49E75A5,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,145955,20100722,100000.00,103.600,6.057,,,,20100628,220259,1.00
24E6E5513595E259,D,42353PAV1,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.300,20150901,,,20100628,145828,20100701,150000.00,98.000,,P,,,20100628,220259,1.00
49327D576E4FCDEF,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100628,145828,20100629,250000.00,97.565,,P,,,20100628,220259,1.00
FE874C7F09862B99,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100628,145916,20100701,30000.00,101.423,,S,,,20100628,220259,1.00
3C842A2B90AFEE39,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100628,145503,20100701,1MM+,118.685,,,,,20100628,220259,1.00
BDAF3AFA5239C448,S,181093WB7,CLARK CNTY WASH REF,20060126,5.000,20190101,,,20100628,145939,20100701,1MM+,114.504,3.050,,,,20100628,220259,1.00
D97986A3EF0BEDC7,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100628,145558,20100701,10000.00,96.800,4.477,,,,20100628,220259,1.00
5F639FCDB6360CBA,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100628,145558,20100701,10000.00,96.800,4.477,,,,20100628,220259,1.00
616EDF0787A2A453,P,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,Y,,20100628,145907,20100720,35000.00,114.437,3.234,,,,20100628,220259,1.00
B27AAE622FA33946,S,154076AP8,CENTRAL MARIN SANTN AGY CALIF ,20061019,5.000,20210901,,,20100628,145916,20100701,100000.00,105.410,4.000,,,,20100628,220259,1.00
82F9C2B374BECB08,S,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100628,145918,20100630,55000.00,107.788,3.860,,,,20100628,220259,1.00
BB8700BC78F7F520,D,296804KJ5,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20250801,,,20100628,145702,20100701,5000.00,106.368,,,,,20100628,220259,1.00
9F309D58AA332559,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100628,145922,20100701,10000.00,100.328,5.375,,,,20100628,220259,1.00
AB5ED4E8D8E2AB9E,P,74526QBK7,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20100701,,,20100628,145647,20100628,40000.00,100.000,4.880,,,,20100628,220259,1.00
21EDAA46721C1142,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100628,145954,20100701,25000.00,95.898,,,,,20100628,220259,1.00
4034E692A44B5046,S,567426NS6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090211,3.250,20110701,,,20100628,145959,20100701,100000.00,102.486,0.750,,,,20100628,220259,1.00
B49F5749BF5C1CDE,S,455393AS7,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20191001,,,20100628,145957,20100701,10000.00,104.967,2.239,,,,20100628,220259,1.00
E81C5AC2EC85D0A5,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,145959,20100701,25000.00,100.375,4.672,,,,20100628,220259,1.00
22DD39B12691F6C7,P,238259WY7,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20211001,,,20100628,145713,20100701,25000.00,65.200,3.838,,,,20100628,220259,1.00
56C0CE6445D8E8DA,D,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100628,145713,20100701,25000.00,100.027,,,,,20100628,220259,1.00
127D38D58F8BD51A,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100628,145949,20100701,25000.00,97.898,4.667,,,,20100628,220259,1.00
E829BE2FB3373C82,P,040580CE0,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20170701,,,20100628,145956,20100701,25000.00,107.480,1.442,,,,20100628,220259,1.00
725B596372869CE2,S,60635RWH6,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC ,19980701,5.100,20180215,,,20100628,145300,20100701,400000.00,100.100,3.730,,,,20100628,220259,1.00
30D894D240FD0813,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100628,150000,20100701,55000.00,94.754,5.401,,,,20100628,220259,1.00
DDE0B3DBDC124DFE,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100628,150000,20100701,15000.00,105.904,4.177,,,,20100628,220259,1.00
6B7F2CCE7AD86131,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100628,150001,20100701,30000.00,98.000,5.049,,,,20100628,220259,1.00
65992A9E7771E4CE,D,593791CQ7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,3.375,20120901,,,20100628,145842,20100701,75000.00,104.881,,,,,20100628,220259,1.00
658AD387EB8E942B,D,455393AS7,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20191001,,,20100628,145957,20100701,10000.00,104.842,,,,,20100628,220259,1.00
6B3BA51852A4AABC,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,145959,20100701,25000.00,98.500,,,,,20100628,220259,1.00
FF1384061CA1E950,P,00679LAM5,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.300,20260901,,,20100628,150000,20100701,15000.00,92.028,5.026,,,,20100628,220259,1.00
21AD9C2F4B6E81CD,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100628,145950,20100701,20000.00,54.942,4.501,,,,20100628,220259,1.00
D25AC8D75B5DC652,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20100628,145950,20100701,5000.00,99.875,4.759,,,,20100628,220259,1.00
2F1AEEF1F71D3630,P,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100628,145958,20100701,5000.00,75.607,6.849,,,,20100628,220259,1.00
B915DD0469F12F0F,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100628,145958,20100701,30000.00,76.000,7.226,,,,20100628,220259,1.00
BA5FBDD4F09391D4,D,64988VCZ4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20150415,,,20100628,145848,20100701,85000.00,106.627,,,,,20100628,220259,1.00
E97D72C8A135E34F,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100628,150001,20100701,100000.00,93.100,,,,,20100628,220259,1.00
52FCA2CEB7EFFF4D,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100628,145958,20100701,30000.00,76.600,,,,,20100628,220259,1.00
799C3BE932CB19D9,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,145900,20100701,500000.00,100.450,4.642,,,,20100628,220259,1.00
C3DBE0D8ED219273,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100628,150014,20100701,25000.00,98.000,5.049,,,,20100628,220259,1.00
272D04B931C58923,D,542690XG2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20010329,5.000,20200901,,,20100628,145700,20100701,5000.00,101.216,,P,,,20100628,220259,1.00
5E4EF55C2E2A586B,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100628,150001,20100701,500000.00,101.237,0.750,,,,20100628,220259,1.00
461FEF9F38E98F46,S,57584FAN0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20220201,Y,,20100628,145900,20100701,50000.00,113.603,3.330,,,,20100628,220259,1.00
F47703B133CF3829,S,790697BF2,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.630,20210501,Y,,20100628,145923,20100709,150000.00,100.000,5.629,,,,20100628,220259,1.00
82C08C87C3CCA0BC,S,683119BJ9,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER B,20060720,5.000,20190801,,,20100628,145936,20100701,25000.00,106.926,3.500,,,,20100628,220259,1.00
30E587AF74086747,P,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100628,150008,20100701,10000.00,93.900,5.703,,,,20100628,220259,1.00
B8D535E0C7A5CA7A,P,154076AP8,CENTRAL MARIN SANTN AGY CALIF ,20061019,5.000,20210901,,,20100628,145943,20100701,100000.00,104.410,4.180,,,,20100628,220259,1.00
2B92B3FE82797B8A,S,407324T93,HAMILTON CNTY TENN ,20080408,5.000,20130301,,,20100628,145935,20100630,100000.00,110.845,0.880,,,,20100628,220259,1.00
3A0E15AD91673EED,S,407324T93,HAMILTON CNTY TENN ,20080408,5.000,20130301,,,20100628,145936,20100630,150000.00,110.845,0.880,,,,20100628,220259,1.00
69EF63EF54209447,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100628,145558,20100701,15000.00,96.800,4.477,,,,20100628,220259,1.00
21BD94A256A8FC57,D,59455TGT3,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20140601,,,20100628,145944,20100701,25000.00,109.270,,,,,20100628,220259,1.00
27666CB833254B22,P,8804596R8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.000,20210701,,,20100628,150006,20100701,15000.00,99.000,5.120,,,,20100628,220259,1.00
1C19BF7C4CFEACC0,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100628,150009,20100701,100000.00,101.750,4.080,,,,20100628,220259,1.00
71BF02A31D400D1B,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100628,150009,20100701,25000.00,104.694,4.536,,,,20100628,220259,1.00
7B0B0E2CBBEAA1F3,S,8804596R8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.000,20210701,,,20100628,150013,20100701,15000.00,101.000,4.791,,,,20100628,220259,1.00
A228FF9E1D7BC539,S,92812QEP8,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20041102,4.500,20200701,,,20100628,150013,20100701,10000.00,100.000,4.500,,,,20100628,220259,1.00
09AF3320808AE363,D,91412FVT1,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20120515,,,20100628,150006,20100701,10000.00,102.970,,,,,20100628,220259,1.00
6286C01947FF4E47,P,57582PDX5,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20101101,,,20100628,145936,20100630,500000.00,101.551,0.377,,,,20100628,220259,1.00
D44BFAD15015392B,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100628,150000,20100701,100000.00,95.194,4.919,,,,20100628,220259,1.00
9CEA76E6BD8B0D10,P,91412FVT1,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20120515,,,20100628,150006,20100701,10000.00,102.250,2.757,,,,20100628,220259,1.00
DF768623FEBBAC9D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100628,145821,20100701,10000.00,101.250,4.777,,,,20100628,220259,1.00
71588FE0D6EEDB68,S,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100628,150009,20100701,100000.00,104.717,2.100,,,,20100628,220259,1.00
D9AA11E9A06BA6FD,P,796237NQ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20150801,,,20100628,150002,20100701,50000.00,112.783,2.319,,,,20100628,220259,1.00
02FF1698013BBDA7,D,3468386Z3,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20200815,,,20100628,145647,20100701,30000.00,106.697,,,,,20100628,220259,1.00
50CE6414FA03DE25,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100628,150025,20100701,15000.00,100.675,5.141,,,,20100628,220259,1.00
EC787D094D1CD760,S,363388EX3,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20200501,,,20100628,150025,20100701,50000.00,108.360,3.122,,,,20100628,220259,1.00
703418B89AD42BF7,S,266113BS7,DUPLIN CNTY N C CTF PARTN REF,20021001,5.000,20110901,,,20100628,150020,20100701,25000.00,105.121,0.588,,,,20100628,220259,1.00
786836CD0C05C8C5,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100628,150009,20100701,25000.00,102.238,,,,,20100628,220259,1.00
0F4AB72D7D742D81,S,130629VB1,CALIFORNIA ST NATL IBC,19930901,4.750,20120901,,,20100628,150013,20100701,100000.00,108.234,0.903,,,,20100628,220259,1.00
BED6DD998A6FCFDB,P,660040BP0,NORTH HUDSON SEW AUTH N J SWR SER C,20011201,5.000,20310801,,,20100628,150023,20100629,15000.00,95.550,5.354,,,,20100628,220259,1.00
D9A0132115123874,S,960130FX5,WESTFIELD N J SCH DIST ,20010801,4.625,20170801,,,20100628,150026,20100701,5000.00,104.228,0.700,,,,20100628,220259,1.00
5F7BA14DC76E8E5C,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100628,145900,20100701,85000.00,96.318,,,,,20100628,220259,1.00
B5C91FAB4CC957C3,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100628,145925,20100701,85000.00,96.443,,,,,20100628,220259,1.00
7EE8CD229F48ABCD,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,150000,20100701,500000.00,97.875,,,,,20100628,220259,1.00
3889CE569E703978,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100628,150017,20100701,50000.00,110.092,3.025,,,,20100628,220259,1.00
238FD12A82C946F4,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,150018,20100701,15000.00,100.625,4.172,,,,20100628,220259,1.00
C6ECD77B25975967,S,378334JX5,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20150701,,,20100628,150021,20100701,5000.00,104.173,2.400,,,,20100628,220259,1.00
97EA9E5F8EE075B7,D,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20100628,145617,20100701,25000.00,111.012,,,,,20100628,220259,1.00
EE2B5B97043A84AE,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100628,150025,20100701,50000.00,99.750,4.270,,,,20100628,220259,1.00
197DD030E35F8E5A,P,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100628,150024,20100701,10000.00,99.000,5.099,,,,20100628,220259,1.00
F0F7891AC2399877,P,833204RJ1,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20211201,,,20100628,150002,20100701,100000.00,108.000,3.754,,,,20100628,220259,1.00
E19085B83DF424AB,P,882721L27,TEXAS ST PUB FIN AUTH,20071220,5.000,20131001,,,20100628,150002,20100701,50000.00,110.766,1.587,,,,20100628,220259,1.00
7A00860B5AA96270,P,80027XBB3,SANDY CITY UTAH MOTOR FUEL ,20071108,5.000,20150115,,,20100628,150002,20100701,100000.00,111.000,2.426,,,,20100628,220259,1.00
64308459716151A4,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,150036,20100722,10000.00,103.600,6.057,,,,20100628,220259,1.00
1131D563B7CB11C1,P,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20100628,145907,20100701,25000.00,104.875,3.200,,,,20100628,220259,1.00
B9910082E69EE20A,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100628,150028,20100715,20000.00,100.000,4.250,,,,20100628,220259,1.00
29C55EC0C00AF8FE,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,150031,20100701,25000.00,101.000,4.512,,,,20100628,220259,1.00
30978934BC68087D,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100628,145100,20100701,100000.00,101.338,5.370,,,,20100628,220259,1.00
6D56D987D1B573C1,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100628,150031,20100701,25000.00,104.508,4.600,,,,20100628,220259,1.00
A39A3EFB72F25691,S,28268RAE8,EL CAJON CALIF PUB FING AUTH SALES TAX-SUPPORTED-SER A,20090630,5.000,20130801,,,20100628,150032,20100701,35000.00,108.862,2.020,,,,20100628,220259,1.00
AE51F743121BFF53,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100628,150026,20100706,25000.00,100.000,4.999,,,,20100628,220259,1.00
9D90D817B0CA10F5,S,41419YBM5,HARRIS CNTY TEX MUN UTIL DIST ,20010301,5.200,20171201,,,20100628,150000,20100701,20000.00,101.900,0.625,,,,20100628,220259,1.00
1130891817613E1F,D,28268RAE8,EL CAJON CALIF PUB FING AUTH SALES TAX-SUPPORTED-SER A,20090630,5.000,20130801,,,20100628,150032,20100701,35000.00,108.112,,,,,20100628,220259,1.00
DE0935584D1A96EC,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100628,150031,20100701,25000.00,103.008,,,,,20100628,220259,1.00
A6C2EC430B5CB62A,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100628,145930,20100701,85000.00,101.476,,S,,,20100628,220259,1.00
877FE219F63D44EE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,145947,20100701,250000.00,100.815,,P,,,20100628,220259,1.00
6BEBD320164D9568,D,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100628,135502,20100701,150000.00,98.496,,,,,20100628,220259,1.00
D0083009C70224CF,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,145900,20100701,500000.00,97.875,5.161,,,,20100628,220259,1.00
C5EC80602114F8D3,S,20774U4J1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.500,20200701,Y,,20100628,150040,20100701,10000.00,101.311,3.345,,,,20100628,220259,1.00
46EDB11C2B85A0A5,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100628,150000,20100701,100000.00,113.338,,,,,20100628,220259,1.00
E0322A45878E0846,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100628,145700,20100701,10000.00,104.400,3.966,,,,20100628,220259,1.00
3E971DFD86CBF997,P,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20100628,150033,20100701,50000.00,89.656,5.373,,,,20100628,220259,1.00
A5E590F135CC488C,D,012458CV5,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,3.750,20120715,,,20100628,145921,20100701,50000.00,98.580,,P,,,20100628,220259,1.00
4EC81AF722A645BA,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100628,150039,20100701,25000.00,110.045,1.622,,,,20100628,220259,1.00
4110E09DE45C92A3,P,419780ZK0,HAWAII ST SER DA,20030916,4.200,20140901,,,20100628,150041,20100701,10000.00,105.063,2.525,,,,20100628,220259,1.00
7C0FEF8B18406948,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100628,150043,20100701,30000.00,107.115,3.756,,,,20100628,220259,1.00
B7F69EA6B66AC5AA,P,649903FB2,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20230701,,,20100628,145800,20100701,1MM+,110.966,4.150,,,,20100628,220259,1.00
27370D687C2A8210,S,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20100628,150023,20100701,15000.00,108.712,2.068,,,,20100628,220259,1.00
C2FCC4F29E2C12D8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,150024,20100630,50000.00,101.000,6.860,,,,20100628,220259,1.00
985188592B6299E1,P,696543HL4,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.500,20141101,,,20100628,150002,20100701,100000.00,109.325,2.230,,,,20100628,220259,1.00
99653A554665BCA3,P,7023334F9,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20180215,,,20100628,150002,20100701,75000.00,112.533,3.138,,,,20100628,220259,1.00
D41F1E65F58FBEA5,P,021087LT6,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20130315,,,20100628,150002,20100701,50000.00,104.000,1.634,,,,20100628,220259,1.00
90CB48F0A2B23061,P,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100628,150039,20100701,30000.00,56.542,5.273,,,,20100628,220259,1.00
CA4E2B7BAB4729F3,S,13279ACT9,CAMDEN CNTY MO NEIGHBORHOOD IMPT DIST-SER B,20041015,4.000,20130301,,,20100628,150042,20100701,15000.00,101.897,3.250,,,,20100628,220259,1.00
39BA0775E2927C1E,P,67756AWC2,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.600,20310501,,,20100628,150047,20100701,75000.00,75.921,6.772,,,,20100628,220259,1.00
A33D133B6E87A5EE,S,914729LH9,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20190415,,,20100628,150047,20100701,140000.00,115.346,3.000,,,,20100628,220259,1.00
685189C23536DB69,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100628,150050,20100701,20000.00,109.636,3.670,,,,20100628,220259,1.00
DFEDBC142EB62202,D,130629VB1,CALIFORNIA ST NATL IBC,19930901,4.750,20120901,,,20100628,150013,20100701,100000.00,107.234,,,,,20100628,220259,1.00
C62EEA06BA8AAF24,D,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20100628,150023,20100701,15000.00,108.612,,,,,20100628,220259,1.00
9CB3F34E7125F488,D,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20100628,150023,20100701,15000.00,108.612,,,,,20100628,220259,1.00
CECF55F4FD441698,D,094797K71,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20240201,,,20100628,145947,20100701,60000.00,104.755,,,,,20100628,220259,1.00
CC4F6C7BA62760C8,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100628,150002,20100701,100000.00,101.000,4.822,,,,20100628,220259,1.00
64EAA6DF9E47AE5D,P,812643BS2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20110401,,,20100628,150002,20100701,50000.00,102.250,1.959,,,,20100628,220259,1.00
F37870E0D61B5825,D,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100628,150039,20100701,30000.00,57.114,,,,,20100628,220259,1.00
7C0CB958F48DC216,D,914729LH9,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20190415,,,20100628,150047,20100701,140000.00,113.845,,,,,20100628,220259,1.00
24D24C9AEBE136E0,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100628,150050,20100701,20000.00,108.136,,,,,20100628,220259,1.00
CD6F7A3962604BA1,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20100628,145948,20100701,5000.00,99.500,,,,,20100628,220259,1.00
DCE1885509E9FF35,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100628,145948,20100701,20000.00,53.617,,,,,20100628,220259,1.00
848117367047E50C,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,145949,20100701,20000.00,100.325,,,,,20100628,220259,1.00
8532D6711E8D52E6,S,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100628,150000,20100628,10000.00,101.552,0.902,,,,20100628,220259,1.00
033E10FA632A0D52,S,272596CA3,EAST GREENWICH TWP N J ,20080905,4.125,20200801,,,20100628,150000,20100701,5000.00,108.286,2.964,,,,20100628,220259,1.00
2E88833545693A6F,S,60534P8U0,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ,20051201,4.500,20301201,,,20100628,150053,20100701,25000.00,96.000,4.809,,,,20100628,220259,1.00
348B6DE503606FD4,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100628,150052,20100701,20000.00,103.134,4.440,,,,20100628,220259,1.00
0B6641E3113DAA7D,P,81684LAR7,SEMITROPIC IMPT DIST SER A,20040617,4.250,20121201,,,20100628,150000,20100701,50000.00,105.595,1.871,,,,20100628,220259,1.00
30B7CC16A58A1B2D,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,150051,20100701,25000.00,100.500,4.637,,,,20100628,220259,1.00
1E9C5C83A227BFEC,S,287497JH5,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,5.000,20130815,,,20100628,145500,20100701,150000.00,110.635,1.500,,,,20100628,220259,1.00
4AC20767A1838220,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,150051,20100701,25000.00,98.625,,,,,20100628,220259,1.00
00E3E89F0E060124,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100628,150049,20100701,20000.00,53.367,,,,,20100628,220259,1.00
C98DE97873B223D3,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100628,150100,20100701,15000.00,102.393,4.671,,,,20100628,220259,1.00
00194FA343701006,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100628,150037,20100701,25000.00,99.786,5.018,,,,20100628,220259,1.00
2CD0D324C26E6469,P,44236MCY9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20180415,,,20100628,150002,20100701,100000.00,107.500,3.738,,,,20100628,220259,1.00
63F338D975F4C8B5,P,378616BU9,GLENDORA CALIF PUB FING AUTH SUB REF-TAX ALLOC-SER A,19930815,5.000,20100901,,,20100628,145834,20100701,10000.00,97.250,21.735,,,,20100628,220259,1.00
F0FF46C11ACB8B6B,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100628,150023,20100701,15000.00,106.480,3.850,,,,20100628,220259,1.00
39498F0F3B3536B5,S,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20100628,150052,20100701,25000.00,110.134,2.312,,,,20100628,220259,1.00
5A8285BDF4E12D97,D,181000JR2,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.250,20150701,,,20100628,150015,20100701,50000.00,108.849,,,,,20100628,220259,1.00
FE20056303A7E620,D,20774U4J1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.500,20200701,Y,,20100628,150034,20100629,10000.00,99.565,,,,,20100628,220259,1.00
C0121A6FD587A213,D,87123AAD8,SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT,20070911,4.000,20131201,,,20100628,145956,20100701,15000.00,108.219,,,,,20100628,220259,1.00
ADA216FC33FC323A,D,266113BS7,DUPLIN CNTY N C CTF PARTN REF,20021001,5.000,20110901,,,20100628,150000,20100701,25000.00,104.746,,,,,20100628,220259,1.00
AC9830203F388149,D,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20100628,150051,20100701,25000.00,99.880,,,,,20100628,220259,1.00
23B6EF90D8BB9E2E,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100628,150100,20100701,100000.00,114.038,4.053,,,,20100628,220259,1.00
E79ABD95BD81251C,S,423542JD2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.250,20240801,,,20100628,150034,20100701,200000.00,106.295,4.319,,,,20100628,220259,1.00
CEBBB67E466DE93A,P,659069BB3,NORTH DAVIS CNTY UTAH SWR DIST ,20001101,4.950,20110301,,,20100628,150059,20100701,5000.00,101.140,3.201,,,,20100628,220259,1.00
0DF155EAEE58E078,S,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20100628,145700,20100701,60000.00,102.691,0.750,,,,20100628,220259,1.00
FB60615DF875E1C1,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100628,150103,20100701,20000.00,106.360,4.500,,,,20100628,220259,1.00
E2F7C3415872E46C,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100628,150106,20100701,25000.00,99.750,5.018,,,,20100628,220259,1.00
F0C93EEE18EC9F8D,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100628,130400,20100629,150000.00,100.000,,,,,20100628,220259,1.00
63E3953948CC6C12,S,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20100628,150115,20100701,50000.00,117.695,1.301,,,,20100628,220259,1.00
80E5EB6C6F493D58,D,646039DK0,NEW JERSEY ST ,20020801,4.500,20150801,,,20100628,145900,20100701,5000.00,103.522,,P,,,20100628,220259,1.00
1070D7511524A4C4,S,677519MN7,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20110801,,,20100628,150107,20100701,10000.00,103.998,1.271,,,,20100628,220259,1.00
7F85687D1EB8053F,P,409327CG6,HAMPTON ROADS SANTN DIST VA ,20080331,4.500,20230401,,,20100628,150000,20100701,100000.00,107.023,3.458,,,,20100628,220259,1.00
1DCA28A5CEF5E0C5,P,623623FF7,MOUNT VERNON OHIO ,20030315,4.200,20221201,,,20100628,145723,20100701,25000.00,98.000,4.411,,,,20100628,220259,1.00
F64CE19B7A52A58D,D,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20100628,150000,20100701,50000.00,117.595,,,,,20100628,220259,1.00
28868E7D31D92DEB,D,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20100628,150101,20100701,25000.00,108.634,,,,,20100628,220259,1.00
4FA822A2670DBA97,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100628,150100,20100701,500000.00,104.750,5.274,,,,20100628,220259,1.00
17F22F5A9D95BA3B,P,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20100628,150051,20100701,25000.00,99.800,4.392,,,,20100628,220259,1.00
AA6EDB3CC62D4423,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100628,150006,20100701,30000.00,99.300,4.428,,,,20100628,220259,1.00
D943C819688206F0,P,717095WB5,PFLUGERVILLE TEX INDPT SCH ,20011201,5.500,20140815,,,20100628,150107,20100701,100000.00,104.512,1.431,,,,20100628,220259,1.00
A5CB33B1D451CC89,D,646139W76,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20180101,,,20100628,145859,20100701,100000.00,114.498,,,,,20100628,220259,1.00
66C906257DFFBB49,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,150008,20100701,10000.00,102.500,4.932,,,,20100628,220259,1.00
F62BBC433B71CB43,S,396373HS4,GREENVILLE PA AREA SCH DIST ,20080615,3.250,20150815,,,20100628,145945,20100701,50000.00,103.763,2.000,,,,20100628,220259,1.00
6FD655B45D9C7DF9,P,438669ZD8,HONOLULU HAWAII CITY & CNTY REF-SER C,19971101,5.500,20101101,,,20100628,145838,20100701,270000.00,101.650,0.536,,,,20100628,220259,1.00
666C609BD630DFE1,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,150118,20100714,15000.00,102.250,6.348,,,,20100628,220259,1.00
527EDD24BE953A65,D,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20100628,150051,20100701,25000.00,99.880,,,,,20100628,220259,1.00
F63A9B0C86E03143,D,717095WB5,PFLUGERVILLE TEX INDPT SCH ,20011201,5.500,20140815,,,20100628,150107,20100701,100000.00,105.038,,,,,20100628,220259,1.00
8D508158F6A9A45A,P,5758276U9,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20191101,,,20100628,145528,20100701,25000.00,119.855,3.040,,,,20100628,220259,1.00
61BA9E6706D88481,S,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20100628,145609,20100701,160000.00,111.270,3.470,,,,20100628,220259,1.00
2EDF1E2F5CCD3B33,D,717095WB5,PFLUGERVILLE TEX INDPT SCH ,20011201,5.500,20140815,,,20100628,150107,20100701,100000.00,105.038,,,,,20100628,220259,1.00
7F3EBEE622172418,P,932423MM5,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.000,20110501,,,20100628,150114,20100701,5000.00,101.024,3.734,,,,20100628,220259,1.00
070BC1CE72805405,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100628,145852,20100701,10000.00,105.771,,S,,,20100628,220259,1.00
CE853F60669BBA0A,S,898735NP6,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20140701,Y,,20100628,150114,20100701,50000.00,103.741,2.022,,,,20100628,220259,1.00
6262B256C0A93DB7,P,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20100628,150116,20100701,20000.00,105.500,4.176,,,,20100628,220259,1.00
419E03E0C188012D,P,762243L84,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER D,20090701,5.250,20290515,,,20100628,150126,20100701,25000.00,101.000,5.107,,,,20100628,220259,1.00
E7EE9EC5CE017817,D,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100628,145819,20100701,25000.00,106.503,,S,,,20100628,220259,1.00
8C4309F1AEBF4E60,S,181000JR2,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.250,20150701,,,20100628,150122,20100701,50000.00,108.849,2.186,,,,20100628,220259,1.00
EA933C1AFC9E5826,S,97710NSS6,WISCONSIN ST HEALTH & EDL FACS TAXABLE-RICHLAND HOSP-SER B,19980601,7.080,20160601,,,20100628,144551,20100630,30000.00,100.000,6.873,,,,20100628,220259,1.00
0300831D6B7D5CF2,S,354780DK1,FRANKLIN TENN WTR & SWR REV & REF,20050330,5.000,20160401,,,20100628,150021,20100630,200000.00,115.928,2.050,,,,20100628,220259,1.00
39D76CF5D49BED64,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100628,150100,20100701,65000.00,98.078,4.869,,,,20100628,220259,1.00
D09F3FA96FB57B80,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100628,150100,20100701,10000.00,105.904,4.177,,,,20100628,220259,1.00
CA0406C122884E77,P,666641EZ4,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.500,20200401,,,20100628,150100,20100701,50000.00,102.166,3.872,,,,20100628,220259,1.00
5866378769D9D7C4,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100628,150100,20100701,15000.00,83.973,6.004,,,,20100628,220259,1.00
34C2024D80719F27,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,150117,20100720,65000.00,100.000,4.375,,,,20100628,220259,1.00
A62A10E872D56ECD,P,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20100628,120834,20100701,30000.00,103.494,1.467,,,,20100628,220259,1.00
987B37971AB99A33,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,150126,20100720,25000.00,100.000,4.375,,,,20100628,220259,1.00
84354846F13EB94F,P,097552LJ0,BOLINGBROOK ILL SER B,20020411,0.000,20110101,,,20100628,150127,20100701,25000.00,99.200,1.613,,,,20100628,220259,1.00
21441E68EBE9E243,P,529080CF8,LEXINGTON CNTY S C SCH DIST ,20031201,4.375,20200301,,,20100628,150128,20100701,100000.00,101.295,3.857,,,,20100628,220259,1.00
4653E7CBAD8B1C88,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100628,150025,20100701,20000.00,101.105,,,,,20100628,220259,1.00
28268372365C743D,S,266705WZ1,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.250,20200601,,,20100628,150131,20100701,25000.00,108.525,2.682,,,,20100628,220259,1.00
C9B881FC5A4E6517,P,423542JD2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.250,20240801,,,20100628,150059,20100701,200000.00,105.295,4.462,,,,20100628,220259,1.00
94D402762A9986C4,P,834195CA5,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,5.000,20321201,,,20100628,150118,20100701,100000.00,87.212,6.049,,,,20100628,220259,1.00
7316975C244C3E05,D,42353PAV1,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.300,20150901,,,20100628,145820,20100701,150000.00,98.250,,S,,,20100628,220259,1.00
8F8A78C16CE0595F,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,Y,,20100628,150059,20100701,100000.00,17.472,6.851,,,,20100628,220259,1.00
721EC6F3C47BDBB3,S,792775GU6,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20170201,,,20100628,150050,20100701,40000.00,105.859,1.251,,,,20100628,220259,1.00
3331B69583663731,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100628,150119,20100701,10000.00,99.996,5.500,,,,20100628,220259,1.00
838D304FEB14828C,S,947096AR4,WEATHERFORD OKLA PUB WKS AUTH ,20100630,4.500,20301201,Y,,20100628,145800,20100701,20000.00,100.000,4.500,,,,20100628,220259,1.00
7B90E917BAFBF353,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100628,150044,20100701,20000.00,114.994,,,,,20100628,220259,1.00
23DDE039CED650A3,D,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100628,145902,20100701,5000.00,98.670,,S,,,20100628,220259,1.00
CC1585497A977426,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100628,145800,20100701,20000.00,110.125,1.534,,,,20100628,220259,1.00
21259BDFFE892EB2,S,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100628,145800,20100701,500000.00,108.663,3.900,,,,20100628,220259,1.00
FC635D1E546C5FB7,S,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100628,150134,20100701,35000.00,94.100,5.083,,,,20100628,220259,1.00
FD186AC3D53CF8AB,S,235177NC2,DALLAS PA SCH DIST SER C,20100722,3.000,20180901,Y,,20100628,150135,20100722,20000.00,100.250,2.947,,,,20100628,220259,1.00
243D9A4672800865,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100628,144652,20100701,10000.00,99.316,5.050,,,,20100628,220259,1.00
633F0B188BD8D361,S,287259AE5,ELK GROVE CALIF FIN AUTH LEASE CAP PROJS,20070620,5.000,20120701,,,20100628,150122,20100701,50000.00,107.320,1.281,,,,20100628,220259,1.00
C99D7AFFD25F54C1,D,67756AWC2,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.600,20310501,,,20100628,150015,20100701,75000.00,76.421,,P,,,20100628,220259,1.00
9FE2849C2789A667,P,622265CK0,MOUNT ORAB OHIO BD ANTIC NTS-REAL ESTATE ACQ,20091228,3.200,20101228,,,20100628,150056,20100701,40000.00,100.326,2.488,,,,20100628,220259,1.00
5CEF97203C211221,S,875231GY2,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.500,20260401,,,20100628,145800,20100629,25000.00,100.000,5.500,,,,20100628,220259,1.00
1D57F73D05AB06F4,D,235177NC2,DALLAS PA SCH DIST SER C,20100722,3.000,20180901,Y,,20100628,150135,20100722,20000.00,99.250,,,,,20100628,220259,1.00
5F84684FFDF46811,P,64605LA99,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20210701,,,20100628,150100,20100701,250000.00,106.825,3.500,,,,20100628,220259,1.00
EA5C4C136A484B1F,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100628,150140,20100701,5000.00,102.190,4.596,,,,20100628,220259,1.00
FD2D24C153A7CC7F,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100628,150142,20100713,40000.00,102.100,5.812,,,,20100628,220259,1.00
30AB7B028B5B9B60,D,932423MM5,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.000,20110501,,,20100628,150114,20100701,5000.00,101.024,,,,,20100628,220259,1.00
7489F89C0DEDE9A5,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100628,150026,20100701,20000.00,100.855,,,,,20100628,220259,1.00
4F100134A56FF1FF,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,150146,20100713,20000.00,102.000,6.209,,,,20100628,220259,1.00
6230CE51034C83E5,S,387892QA3,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,5.000,20350101,,,20100628,150138,20100701,5000.00,102.356,4.000,,,,20100628,220259,1.00
A42CD8A433C16570,P,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100628,125437,20100701,90000.00,98.950,5.079,,,,20100628,220259,1.00
9E0E1D26E8CBE468,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100628,150114,20100629,50000.00,95.900,5.496,,,,20100628,220259,1.00
D143B25F44658BCE,S,57584FAX8,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20350201,Y,,20100628,150000,20100701,30000.00,107.397,4.060,,,,20100628,220259,1.00
D9E676431730A452,S,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20100628,150125,20100701,100000.00,106.708,1.500,,,,20100628,220259,1.00
21C7432920748650,D,649834BU1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20110701,,,20100628,145955,20100701,65000.00,97.066,,,,,20100628,220259,1.00
E960A8A065EB3D57,P,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20100628,150145,20100701,15000.00,101.050,-8.723,,,,20100628,220259,1.00
296F1F1AEECAB9D9,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100628,150134,20100701,50000.00,100.250,5.465,,,,20100628,220259,1.00
BCC8314E5D9C79CC,S,535465MG0,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20180701,Y,,20100628,150137,20100707,40000.00,103.131,2.687,,,,20100628,220259,1.00
9E97B1815E8E554C,P,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20100628,150121,20100701,10000.00,99.321,5.180,,,,20100628,220259,1.00
1310A195C0280E5E,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100628,150135,20100701,25000.00,106.743,4.600,,,,20100628,220259,1.00
0B9AD8FC68652889,S,713575NY0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20200801,,,20100628,150142,20100701,25000.00,108.323,3.470,,,,20100628,220259,1.00
91998AF8B35676FA,D,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100628,150114,20100629,50000.00,97.010,,,,,20100628,220259,1.00
6D64F86D1C67FC7C,D,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20100628,150145,20100701,15000.00,101.550,,,,,20100628,220259,1.00
66317FF6AF441223,P,646139W76,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20180101,,,20100628,145759,20100701,100000.00,114.136,2.890,,,,20100628,220259,1.00
A9092823729E794E,D,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,Y,,20100628,150044,20100629,25000.00,99.998,,,,,20100628,220259,1.00
58ABB6309B1002E6,S,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100628,150100,20100701,50000.00,101.548,1.731,,,,20100628,220259,1.00
92BCC28AF2CDFB63,S,4124864W9,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,4.700,20210701,,,20100628,150141,20100701,15000.00,105.033,4.082,,,,20100628,220259,1.00
946AA84FA25C2F88,S,387892QA3,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,5.000,20350101,,,20100628,150147,20100701,10000.00,102.356,4.000,,,,20100628,220259,1.00
12386132061E996F,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100628,150056,20100701,55000.00,99.300,4.428,,,,20100628,220259,1.00
D39C7F68639251A5,D,81684LAR7,SEMITROPIC IMPT DIST SER A,20040617,4.250,20121201,,,20100628,150000,20100701,50000.00,105.595,,,,,20100628,220259,1.00
827ACE6A846FE9D6,P,355849AJ9,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.000,20150615,,,20100628,145919,20100701,100000.00,109.000,3.030,,,,20100628,220259,1.00
7412756C6380A193,P,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20100628,150100,20100701,50000.00,117.445,1.349,,,,20100628,220259,1.00
5BE843B9ECADFC57,P,60636PKV1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20031120,5.000,20230701,,,20100628,150000,20100701,25000.00,108.093,2.198,,,,20100628,220259,1.00
3F2D73467F082624,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,145824,20100701,50000.00,102.500,4.932,,,,20100628,220259,1.00
1FE09943C9DE7746,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,150152,20100707,15000.00,100.000,5.249,,,,20100628,220259,1.00
128E2C472F125C9C,P,36779NAT9,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.250,20150901,,,20100628,150100,20100701,25000.00,97.001,5.930,,,,20100628,220259,1.00
11365DDD0EF2FF03,P,7320963K6,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,4.500,20250801,,,20100628,150100,20100701,5000.00,93.841,5.089,,,,20100628,220259,1.00
7FBB4972CD524316,P,645020LQ9,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,5.000,20191101,,,20100628,145933,20100630,670000.00,106.977,0.500,,,,20100628,220259,1.00
AE09CDB19689A2F5,P,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100628,150000,20100701,1MM+,105.726,1.139,,,,20100628,220259,1.00
E1B477E2AF5C8CD1,P,181012AN5,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20220701,,,20100628,150119,20100701,40000.00,98.820,4.126,,,,20100628,220259,1.00
746F5D61A761C6EA,P,19645RJZ5,COLORADO EDL & CULTURAL FACS CHARTER SCH-HIGH POINT ACADEMY,20100225,5.000,20300301,,,20100628,150119,20100701,45000.00,94.120,5.492,,,,20100628,220259,1.00
06C7B99B026A2800,D,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100628,145900,20100701,5000.00,103.522,,P,,,20100628,220259,1.00
F4A116C69BF994FE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,150157,20100701,40000.00,101.500,7.138,,,,20100628,220259,1.00
AE6F736BC304BD7F,P,982674DL4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20210901,,,20100628,150119,20100701,15000.00,105.920,3.461,,,,20100628,220259,1.00
A0382360950DC50E,P,099032CF9,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20101201,,,20100628,150158,20100701,150000.00,99.337,1.602,,,,20100628,220259,1.00
1CA537378FE38B50,D,287259AE5,ELK GROVE CALIF FIN AUTH LEASE CAP PROJS,20070620,5.000,20120701,,,20100628,150122,20100701,50000.00,106.258,,,,,20100628,220259,1.00
99EAB7B4EDBEDE5F,D,447025FS1,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20150901,,,20100628,145756,20100701,50000.00,114.604,,S,,,20100628,220259,1.00
C1A567252959EBA7,D,87123AAD8,SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT,20070911,4.000,20131201,,,20100628,145955,20100701,15000.00,108.469,,,,,20100628,220259,1.00
0F37CB4C2C7E2973,P,969078LP7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20101101,,,20100628,150157,20100701,30000.00,99.314,2.072,,,,20100628,220259,1.00
D6AFF7E838D6847C,S,158855AE6,CHANDLER ARIZ EXCISE TAX REV ,20090204,2.250,20140701,,,20100628,150131,20100701,25000.00,101.923,1.750,,,,20100628,220259,1.00
44E7EA20AB2E8084,S,608557SJ4,MOLINE ILL CORP PURP-SER A,20040629,5.000,20261201,,,20100628,150133,20100701,25000.00,113.263,1.500,,,,20100628,220259,1.00
5E2CE0B2B48F1BB2,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,150148,20100701,50000.00,101.500,7.138,,,,20100628,220259,1.00
24645DCA2FE761BB,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100628,145917,20100701,75000.00,100.500,,,,,20100628,220259,1.00
6C7CAE393C61AA0E,S,071138EY3,BATH N Y CENT SCH DIST ,20020315,4.750,20210615,,,20100628,150204,20100701,50000.00,101.634,3.001,,,,20100628,220259,1.00
FF3F73B84B026829,P,360066JL9,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20120101,,,20100628,150204,20100701,5000.00,99.519,5.589,,,,20100628,220259,1.00
18FF4B7C82416F38,S,490303HZ0,KENT CNTY MICH BLDG AUTH TAXABLE-SER A-RECOVERY,20091124,6.250,20301201,,,20100628,150209,20100701,5000.00,102.846,5.851,,,,20100628,220259,1.00
6183FE38B9D539CB,D,158855AE6,CHANDLER ARIZ EXCISE TAX REV ,20090204,2.250,20140701,,,20100628,150100,20100701,25000.00,101.341,,,,,20100628,220259,1.00
8C7C103272958BC5,D,608557SJ4,MOLINE ILL CORP PURP-SER A,20040629,5.000,20261201,,,20100628,150133,20100701,25000.00,113.263,,,,,20100628,220259,1.00
B6678D745780043D,P,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100628,125437,20100701,750000.00,98.950,5.079,,,,20100628,220259,1.00
D78DE03A9B89F479,P,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20100628,150205,20100701,15000.00,96.500,5.279,,,,20100628,220259,1.00
228CE382E3E5C70F,P,798306JB3,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,4.000,20120801,,,20100628,150100,20100701,100000.00,105.436,1.345,,,,20100628,220259,1.00
2BAB4D8720298B69,S,13033AR37,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER-A-NATL IBC,19891107,0.000,20121001,,,20100628,150209,20100701,25000.00,96.355,1.657,,,,20100628,220259,1.00
8AC0FEA0A863DC36,D,798306JB3,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,4.000,20120801,,,20100628,150100,20100701,100000.00,105.436,,,,,20100628,220259,1.00
3C8AFA5F29CEB4DE,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,Y,,20100628,150148,20100715,5000.00,103.375,6.746,,,,20100628,220259,1.00
7865BF2CAC85A69E,S,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20100628,150152,20100701,120000.00,115.662,2.412,,,,20100628,220259,1.00
73A5472786ECB6A7,S,408648GY3,HAMMONTON N J SCH DIST ,20100624,4.000,20280701,,,20100628,150154,20100701,50000.00,100.961,3.883,,,,20100628,220259,1.00
60DD8932942AAAD4,D,408648GY3,HAMMONTON N J SCH DIST ,20100624,4.000,20280701,,,20100628,150154,20100701,50000.00,98.735,,,,,20100628,220259,1.00
E4342FE1A180C641,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100628,150206,20100701,10000.00,94.666,,,,,20100628,220259,1.00
45A01504BFD82A06,S,851035PT6,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,4.250,20150301,,,20100628,150158,20100701,5000.00,109.975,2.000,,,,20100628,220259,1.00
5789AEF11E473A45,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100628,150200,20100701,5000.00,56.471,6.028,,,,20100628,220259,1.00
73529B0641E0BF37,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100628,150159,20100701,10000.00,97.204,3.727,,,,20100628,220259,1.00
EBA6F2E08E047008,P,59455RV29,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20120601,,,20100628,150152,20100701,155000.00,105.602,2.246,,,,20100628,220259,1.00
C39976D8F51202CE,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100628,150150,20100701,100000.00,104.750,5.274,,,,20100628,220259,1.00
BF7B042FE036BDC9,S,6421695F9,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20151001,,,20100628,150100,20100701,5000.00,108.830,2.209,,,,20100628,220259,1.00
17EA6177EA5DA061,P,180126RE6,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20260801,,,20100628,150147,20100701,25000.00,99.557,5.040,,,,20100628,220259,1.00
5739EB2857CCEFD0,P,799055JX7,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,5.000,20240801,,,20100628,150153,20100701,25000.00,104.837,1.404,,,,20100628,220259,1.00
7EEE90A424371A0A,P,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100628,150154,20100701,40000.00,78.254,6.339,,,,20100628,220259,1.00
0D93DFDD54D0591B,S,677581DL1,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20140615,,,20100628,150036,20100701,50000.00,104.756,1.750,,,,20100628,220259,1.00
034A279A91917F1D,D,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20100628,150152,20100701,120000.00,114.433,,,,,20100628,220259,1.00
EBB25729BDB24B84,D,478718E47,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.300,20260901,Y,,20100628,145200,20100701,105000.00,99.975,,,,,20100628,220259,1.00
4D9FFE87D19F9FBE,P,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100628,150209,20100701,40000.00,100.382,4.182,,,,20100628,220259,1.00
1EF16C446223E24D,P,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100628,150155,20100701,50000.00,105.441,1.078,,,,20100628,220259,1.00
22CA8B7ED0BF3E4B,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100628,150156,20100701,25000.00,105.176,1.078,,,,20100628,220259,1.00
26D48F06981F4DFD,P,621209EQ4,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,5.000,20220801,,,20100628,150157,20100701,20000.00,97.540,5.277,,,,20100628,220259,1.00
473D81CC5FC21AE8,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,150216,20100714,10000.00,102.250,6.348,,,,20100628,220259,1.00
892CEDF8ECFB9B97,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100628,150218,20100701,10000.00,99.700,4.040,,,,20100628,220259,1.00
3BDAA5B2E759AAF4,P,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100628,150158,20100701,25000.00,100.375,12.161,,,,20100628,220259,1.00
ED4273EBCBD09046,P,798147L44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.450,20320801,,,20100628,150159,20100701,25000.00,81.296,5.987,,,,20100628,220259,1.00
02D46E54F5D9F4A3,D,180126RE6,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20260801,,,20100628,150147,20100701,25000.00,100.057,,,,,20100628,220259,1.00
C20058D6440D8771,D,799055JX7,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,5.000,20240801,,,20100628,150153,20100701,25000.00,105.087,,,,,20100628,220259,1.00
16EDF6D3ED79A130,D,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100628,150154,20100701,40000.00,78.646,,,,,20100628,220259,1.00
5BEAB72933C7E0F1,P,987394CT8,YOSEMITE CALIF UN HIGH SCH ,20000810,5.500,20250801,,,20100628,150201,20100701,60000.00,100.348,5.161,,,,20100628,220259,1.00
6F8F18933A8D334F,P,694393DQ9,PACIFIC GROVE CALIF UNI SCH SER C,20020326,5.000,20310801,,,20100628,150202,20100701,25000.00,99.305,5.054,,,,20100628,220259,1.00
844299C29A09664C,D,83786PAW0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20181001,,,20100628,150156,20100701,15000.00,103.901,,P,,,20100628,220259,1.00
5187107C6F202802,D,4124864W9,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,4.700,20210701,,,20100628,150154,20100701,15000.00,103.223,,,,,20100628,220259,1.00
0026C2AB92CA9DB2,P,54554NAW6,LOS GATOS-SARATOGA CALIF JT UN ,20010501,5.000,20220501,,,20100628,150204,20100701,50000.00,99.370,5.071,,,,20100628,220259,1.00
A8B86B4B8403E22F,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100628,150206,20100701,10000.00,99.901,5.258,,,,20100628,220259,1.00
690BA37017FC60A9,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100628,150156,20100629,1MM+,115.832,,P,,,20100628,220259,1.00
E6842F8DF16498EC,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100628,150217,20100706,20000.00,102.750,2.988,,,,20100628,220259,1.00
CD66C43ADE0C12A6,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100628,150209,20100701,185000.00,102.912,3.000,,,,20100628,220259,1.00
10FB2767086F98AE,P,914716VF9,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.047,20290401,,,20100628,150214,20100701,50000.00,99.432,6.097,,,,20100628,220259,1.00
8EDEB5FBF5461353,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,141944,20100712,75000.00,102.000,4.871,,,,20100628,220259,1.00
70FA1C7FB804EB6B,D,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100628,150155,20100701,50000.00,105.691,,,,,20100628,220259,1.00
6D90F74B0B2E145C,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100628,150156,20100701,25000.00,105.426,,,,,20100628,220259,1.00
9A7BA0511E1A2349,D,621209EQ4,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,5.000,20220801,,,20100628,150157,20100701,20000.00,98.030,,,,,20100628,220259,1.00
23DC5776982A7C27,D,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100628,150158,20100701,25000.00,100.500,,,,,20100628,220259,1.00
2058E0378BA6D67B,D,798147L44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.450,20320801,,,20100628,150159,20100701,25000.00,81.704,,,,,20100628,220259,1.00
DCDB6DC5599EB8EC,D,987394CT8,YOSEMITE CALIF UN HIGH SCH ,20000810,5.500,20250801,,,20100628,150201,20100701,60000.00,100.848,,,,,20100628,220259,1.00
755F36B4C8667B6F,D,181012AN5,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20220701,,,20100628,150119,20100701,40000.00,98.820,,,,,20100628,220259,1.00
D9DFFFF6E838E538,D,694393DQ9,PACIFIC GROVE CALIF UNI SCH SER C,20020326,5.000,20310801,,,20100628,150202,20100701,25000.00,99.804,,,,,20100628,220259,1.00
4DB596D2F47EDF9A,D,54554NAW6,LOS GATOS-SARATOGA CALIF JT UN ,20010501,5.000,20220501,,,20100628,150204,20100701,50000.00,99.869,,,,,20100628,220259,1.00
5846C98DF84AE2C0,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100628,150206,20100701,10000.00,100.401,,,,,20100628,220259,1.00
0B62CCB834AB301D,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100628,150209,20100701,185000.00,102.437,,,,,20100628,220259,1.00
EB1026B91E618921,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100628,150200,20100701,15000.00,94.754,5.401,,,,20100628,220259,1.00
C0891A1F0F33ED20,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100628,150200,20100701,15000.00,119.546,2.310,,,,20100628,220259,1.00
EC88DFE2254081A4,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100628,150220,20100701,10000.00,100.600,,,,,20100628,220259,1.00
8F3C3BF0C47C930D,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100628,150220,20100701,10000.00,102.612,6.106,,,,20100628,220259,1.00
CD95EE7E35B2D823,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100628,150212,20100701,100000.00,92.670,5.087,,,,20100628,220259,1.00
9102F26B82453667,P,9063443T1,UNION CNTY N J ,20080215,3.500,20170215,,,20100628,145948,20100701,330000.00,106.081,2.498,,,,20100628,220259,1.00
961F8CEC0F328C9D,S,386226TH7,GRAND RAPIDS MICH MUN PURCHASE NTS,20060413,4.000,20130601,,,20100628,150100,20100701,30000.00,107.107,1.500,,,,20100628,220259,1.00
F13AFFA9320F2C42,P,805091AQ8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20030724,3.350,20140601,,,20100628,150132,20100630,230000.00,105.500,1.420,,,,20100628,220259,1.00
4C38345F6B36F321,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100628,150218,20100701,30000.00,76.900,,,,,20100628,220259,1.00
A624F38D60EEDF83,D,19645RJZ5,COLORADO EDL & CULTURAL FACS CHARTER SCH-HIGH POINT ACADEMY,20100225,5.000,20300301,,,20100628,150119,20100701,45000.00,94.120,,,,,20100628,220259,1.00
958ABFB04D5D534F,S,57582PFD7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20150801,,,20100628,150200,20100701,10000.00,111.249,1.682,,,,20100628,220259,1.00
4B1CC0604C9CFB23,P,79765XMC7,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.300,20250701,,,20100628,150200,20100701,10000.00,95.350,4.737,,,,20100628,220259,1.00
58424CE798D759E1,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,150230,20100722,10000.00,103.600,6.057,,,,20100628,220259,1.00
DEF40D7B25D65DB6,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100628,150214,20100701,175000.00,97.500,5.187,,,,20100628,220259,1.00
919C93356C646C9D,D,545522KX1,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,4.250,20130801,,,20100628,150200,20100701,100000.00,108.686,,,,,20100628,220259,1.00
89355B9B24B1CEDE,S,947096AN3,WEATHERFORD OKLA PUB WKS AUTH ,20100630,4.050,20231201,Y,,20100628,145800,20100701,20000.00,100.000,4.050,,,,20100628,220259,1.00
68D7F66E545E8AFD,P,259444AA5,DOUGLAS CNTY ORE SCH DIST NO SER A,20070410,4.000,20120615,,,20100628,150229,20100701,30000.00,105.525,1.135,,,,20100628,220259,1.00
5E5F066688141D0F,D,982674DL4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20210901,,,20100628,150119,20100701,15000.00,105.920,,,,,20100628,220259,1.00
03732BFC68108659,P,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20100628,150200,20100701,20000.00,98.825,5.085,,,,20100628,220259,1.00
8B3FC0B7BCF782B1,P,798186SX1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,4.000,20150801,,,20100628,150229,20100701,25000.00,108.769,2.168,,,,20100628,220259,1.00
9385A0C00E9BEBD6,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100628,150223,20100701,25000.00,103.721,4.129,,,,20100628,220259,1.00
8D31BFA7ED6D1BD8,P,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100628,150229,20100701,5000.00,96.500,4.398,,,,20100628,220259,1.00
01552288DFEA7A2D,D,798186SX1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,4.000,20150801,,,20100628,150229,20100701,25000.00,108.769,,,,,20100628,220259,1.00
C289B79CDDED4B70,P,189849CT7,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20220801,,,20100628,150229,20100701,25000.00,101.010,4.773,,,,20100628,220259,1.00
69FD0485D6E9531A,S,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20100628,150230,20100701,5000.00,100.000,5.614,,,,20100628,220259,1.00
B4B16A7E60339096,D,798186SX1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,4.000,20150801,,,20100628,150229,20100701,25000.00,108.769,,,,,20100628,220259,1.00
F6B26B51FB45829E,P,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100628,145955,20100701,1MM+,100.129,4.096,,,,20100628,220259,1.00
15AA66F0443565C8,P,667598ER3,NORTHWEST MO ST UNIV REV REF-HSG SYS,20061227,3.850,20150601,,,20100628,145900,20100701,100000.00,103.570,2.571,,,,20100628,220259,1.00
E53FE01480202A94,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,145826,20100701,10000.00,102.000,4.995,,,,20100628,220259,1.00
77970138CB37ECD5,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100628,150008,20100701,35000.00,73.549,,,,,20100628,220259,1.00
8519C3CAE2A42E0A,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100628,150215,20100701,75000.00,100.250,,,,,20100628,220259,1.00
7A6EADF137A87188,D,875231GY2,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.500,20260401,,,20100628,150200,20100629,25000.00,97.000,,,,,20100628,220259,1.00
1C994E89E32AE92D,D,577098MK9,MATTESON ILL UTIL-ALT REV SOURCE,20080424,4.000,20221201,,,20100628,145802,20100701,155000.00,98.810,,P,,,20100628,220259,1.00
C05DCE04BA83115A,S,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100628,150050,20100701,100000.00,113.224,2.310,,,,20100628,220259,1.00
1130DD5F18151DA8,S,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20100628,150128,20100701,150000.00,107.613,0.980,,,,20100628,220259,1.00
8D7920331027F902,P,545522KX1,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,4.250,20130801,,,20100628,150200,20100701,100000.00,108.686,1.363,,,,20100628,220259,1.00
8C21FA9650299A2B,D,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100628,150200,20100701,75000.00,111.178,,,,,20100628,220259,1.00
859F44A0EE0B731A,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,150240,20100701,10000.00,100.000,4.848,,,,20100628,220259,1.00
6164580E50746066,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100628,150241,20100701,5000.00,106.850,6.640,,,,20100628,220259,1.00
195CD57435F8990B,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100628,150200,20100701,1000000.00,82.578,4.000,,,,20100628,220259,1.00
B910404BA17278D3,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100628,150241,20100701,200000.00,106.346,3.590,,,,20100628,220259,1.00
14B22AE2E9274BDE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,150230,20100701,5000.00,101.500,7.138,,,,20100628,220259,1.00
76F2498D3903621C,D,54473ELP7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,3.625,20160901,,,20100628,150053,20100701,10000.00,95.464,,S,,,20100628,220259,1.00
DB6FC8B3FEE9A758,P,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20100628,150222,20100701,30000.00,110.575,1.721,,,,20100628,220259,1.00
1D1944A47D703A75,S,45200BTH1,ILLINOIS FIN AUTH REV ADJ-CLARE AT WTR TOWER PJ-B2,20051213,5.000,20380515,,,20100628,145845,20100701,10000.00,27.780,18.345,,,,20100628,220259,1.00
C2DEDE037335C499,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100628,150141,20100701,15000.00,103.362,3.250,,,,20100628,220259,1.00
7F4A30609DF0643C,D,219764GG6,CORONA-NORCO CALIF UNI SCH SER D,20021212,4.000,20130901,,,20100628,150106,20100701,25000.00,104.558,,,,,20100628,220259,1.00
EBED5F45DACDE63F,D,659069BB3,NORTH DAVIS CNTY UTAH SWR DIST ,20001101,4.950,20110301,,,20100628,150059,20100701,5000.00,101.140,,,,,20100628,220259,1.00
13E48368EA315019,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100628,150100,20100701,50000.00,102.342,,,,,20100628,220259,1.00
15E8FD3C2C1C312F,D,81684LAR7,SEMITROPIC IMPT DIST SER A,20040617,4.250,20121201,,,20100628,150031,20100701,50000.00,105.795,,,,,20100628,220259,1.00
952D9E9F37E1FF4E,S,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20100628,150129,20100701,100000.00,107.613,0.980,,,,20100628,220259,1.00
724140A4084AD2E2,S,167592XY5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20220101,,,20100628,150240,20100701,5000.00,104.496,4.351,,,,20100628,220259,1.00
A565E69F85B00968,S,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20100628,150243,20100629,15000.00,100.000,4.417,,,,20100628,220259,1.00
748A358B52357C48,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100628,145724,20100701,50000.00,98.750,,,,,20100628,220259,1.00
95CBE5E4732D1F25,D,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100628,150158,20100701,5000.00,96.170,,P,,,20100628,220259,1.00
D240D5E898AB98A6,D,535465MG0,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20180701,Y,,20100628,150134,20100707,40000.00,100.631,,,,,20100628,220259,1.00
9F719A323633CAF9,D,535465MG0,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20180701,Y,,20100628,150133,20100707,40000.00,100.881,,,,,20100628,220259,1.00
46DF7A3A2C495002,S,798182DG3,SAN JOSE CALIF UNI SCH DIST ,20010801,4.800,20170101,,,20100628,150245,20100701,50000.00,105.230,1.907,,,,20100628,220259,1.00
928A07F97F3A82EF,S,533205BQ2,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,6.000,20290601,Y,,20100628,150251,20100708,50000.00,100.734,5.900,,,,20100628,220259,1.00
2D0483014A1D4E11,S,533205BQ2,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,6.000,20290601,Y,,20100628,150252,20100708,10000.00,100.734,5.900,,,,20100628,220259,1.00
0F514088F39B5EEC,D,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20100628,144100,20100701,50000.00,100.900,,,,,20100628,220259,1.00
09A9BF9D33CEBFDE,D,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100628,150011,20100701,100000.00,112.697,,,,,20100628,220259,1.00
B96D95CDC75F3FF9,D,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20100628,150151,20100701,15000.00,101.800,,,,,20100628,220259,1.00
1D1F88881CEB733B,D,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20100628,150151,20100701,15000.00,101.550,,,,,20100628,220259,1.00
7F7815CCFDEBAE30,S,57582PFD7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20150801,,,20100628,150200,20100701,10000.00,111.249,1.682,,,,20100628,220259,1.00
06F227CCD71D662B,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,150254,20100722,25000.00,103.600,6.057,,,,20100628,220259,1.00
87FAC6972F9A090F,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100628,150256,20100701,10000.00,104.000,4.495,,,,20100628,220259,1.00
61072D4594011756,D,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100628,150039,20100701,30000.00,57.114,,,,,20100628,220259,1.00
234428C674A5E89C,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100628,150247,20100701,50000.00,103.500,4.555,,,,20100628,220259,1.00
654F13D277CA0F97,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100628,150237,20100701,25000.00,108.103,3.829,,,,20100628,220259,1.00
80FFF3A56895E18F,D,296804ME4,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20240801,,,20100628,145509,20100701,95000.00,107.227,,,,,20100628,220259,1.00
F71E87CD765C40D7,P,506498WT7,LAFAYETTE LA UTILS REV ,20040810,5.250,20201101,,,20100628,150253,20100701,50000.00,107.039,3.485,,,,20100628,220259,1.00
EC8CEDD0DBF8F4B9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,150116,20100708,25000.00,102.550,4.925,,,,20100628,220259,1.00
8D6AA548057560D5,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,150252,20100701,20000.00,102.250,5.874,,,,20100628,220259,1.00
EA79C701BD53CFF3,P,97710VZW1,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20180215,,,20100628,150252,20100701,100000.00,96.412,5.583,,,,20100628,220259,1.00
1230266BD32EED66,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100628,150259,20100701,50000.00,101.044,4.308,,,,20100628,220259,1.00
D3C1F5C4A9C4E9EC,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100628,150257,20100701,5000.00,99.000,5.964,,,,20100628,220259,1.00
72DBC8C8A7DED586,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20100628,150259,20100726,10000.00,99.750,5.017,,,,20100628,220259,1.00
2798E01E084CEFC3,D,794872CV1,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.500,20210901,,,20100628,145532,20100701,10000.00,97.530,,S,,,20100628,220259,1.00
D3FAC68F2B82BBF7,D,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100628,145957,20100701,400000.00,99.500,,,,,20100628,220259,1.00
2FC878D3AA3E97CF,P,70914PJX1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20170415,,,20100628,150059,20100701,25000.00,113.181,2.850,,,,20100628,220259,1.00
6C1839130A89A40B,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100628,150259,20100701,50000.00,100.419,,,,,20100628,220259,1.00
6DEE8A594BD22173,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100628,150242,20100701,15000.00,82.840,6.500,,,,20100628,220259,1.00
47464C5587814501,S,70914PJX1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20170415,,,20100628,150059,20100701,25000.00,113.181,2.850,,,,20100628,220259,1.00
22B6B8BFD6195524,D,95308RDC0,WEST HARRIS CNTY TEX REGL WTR ,20071101,4.375,20221215,,,20100628,150031,20100701,50000.00,101.599,,,,,20100628,220259,1.00
F3168A0DB5E67147,D,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100628,150056,20100701,110000.00,109.680,,P,,,20100628,220259,1.00
BEFF7259D364838F,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,145756,20100701,100000.00,101.197,,P,,,20100628,220259,1.00
C7BA67F938888D08,D,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100628,150056,20100701,110000.00,109.740,,S,,,20100628,220259,1.00
71A6693F53061FF2,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,145756,20100701,100000.00,101.270,,S,,,20100628,220259,1.00
4639AC20C6513325,D,80168FKE5,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20150601,,,20100628,150157,20100701,25000.00,110.738,,S,,,20100628,220259,1.00
9118B282B2D73BA8,S,375249BM0,GILA CNTY ARIZ INDL DEV AUTH HOSP-COBRE VALLEY CMNTY HOSP ,20001201,6.000,20201201,,,20100628,150307,20100701,25000.00,91.645,7.150,,,,20100628,220259,1.00
0D81EEA1F591420B,P,166370EJ1,CHESTERFIELD CNTY S C SCH DIST ,20020615,4.100,20130301,,,20100628,150300,20100701,100000.00,104.737,1.219,,,,20100628,220259,1.00
41DA4E764748C048,P,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100628,150300,20100701,25000.00,85.330,5.417,,,,20100628,220259,1.00
01E55ECB5A092A10,P,220112XN1,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,5.000,20290901,,,20100628,150300,20100701,5000.00,102.587,4.433,,,,20100628,220259,1.00
C2731038B23D527F,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100628,150305,20100701,50000.00,102.725,3.578,,,,20100628,220259,1.00
84F83174B6A96863,P,9298284N8,WACO TEX ,20070801,4.000,20110201,,,20100628,150305,20100701,25000.00,101.527,1.361,,,,20100628,220259,1.00
0E8AC4E74BCDB635,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100628,150310,20100701,20000.00,103.647,2.785,,,,20100628,220259,1.00
396E9CF48FDA5F78,S,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100628,150300,20100701,75000.00,113.703,3.307,,,,20100628,220259,1.00
80A316E1373F90F4,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100628,150300,20100701,50000.00,104.238,2.928,,,,20100628,220259,1.00
231F6BDC9B12D727,D,799055JX7,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,5.000,20240801,,,20100628,150158,20100701,25000.00,105.087,,,,,20100628,220259,1.00
B53797F15961188A,D,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100628,150202,20100701,50000.00,105.691,,,,,20100628,220259,1.00
69019AF40898E96C,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100628,150203,20100701,25000.00,105.526,,,,,20100628,220259,1.00
B53A197C1E134DAF,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100628,150205,20100701,25000.00,105.426,,,,,20100628,220259,1.00
94910F313BD73EBB,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100628,150300,20100701,15000.00,104.788,2.652,,,,20100628,220259,1.00
5623B0B1BFEDE6F0,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100628,150300,20100701,100000.00,103.538,3.283,,,,20100628,220259,1.00
D7FAFF4565C42ED1,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100628,150300,20100701,30000.00,104.788,2.652,,,,20100628,220259,1.00
DB4AF7A3415C9A33,S,74529JAD7,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20370801,,,20100628,150241,20100701,40000.00,105.000,5.205,,,,20100628,220259,1.00
C4642C31E47D0454,S,419506Y95,HAVERHILL MASS REF-ST QUALIFIED,20051201,5.000,20150615,,,20100628,150200,20100701,5000.00,113.888,2.039,,,,20100628,220259,1.00
6DAA9EAD6AC5B96F,S,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20100628,150310,20100701,15000.00,101.729,4.485,,,,20100628,220259,1.00
C2C61A875213C1E6,S,347694KL4,FORT LEE N J ,20050715,4.000,20130715,,,20100628,150200,20100701,25000.00,109.037,0.975,,,,20100628,220259,1.00
0C4C485627903051,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100628,150310,20100629,20000.00,102.146,,,,,20100628,220259,1.00
12981E03772F8A7A,D,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100628,150201,20100701,50000.00,105.791,,,,,20100628,220259,1.00
3EDF3359FEFF11C8,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100628,150200,20100701,195000.00,102.238,,,,,20100628,220259,1.00
50E54CD382472E44,D,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20100628,150310,20100701,15000.00,101.629,,,,,20100628,220259,1.00
D067541D8C9429D6,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100628,150316,20100701,15000.00,88.070,4.369,,,,20100628,220259,1.00
0622EE9D882188F1,S,011457AT5,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,4.000,20120701,Y,,20100628,150313,20100701,5000.00,100.650,3.660,,,,20100628,220259,1.00
A0ED2850946C3495,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,150310,20100714,25000.00,100.000,4.500,,,,20100628,220259,1.00
824DE7F791038530,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100628,150317,20100706,40000.00,102.750,2.988,,,,20100628,220259,1.00
06B54F877B48E30A,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100628,150221,20100701,25000.00,101.596,,,,,20100628,220259,1.00
F1C0D7F3C1578C6E,S,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20100628,150129,20100701,50000.00,107.613,0.980,,,,20100628,220259,1.00
40331D15F3AC331E,S,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20100628,150130,20100701,100000.00,107.613,0.980,,,,20100628,220259,1.00
A42A9D2B1D93A7EE,S,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20100628,150131,20100701,100000.00,107.613,0.980,,,,20100628,220259,1.00
E716A4A25DC2C155,S,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20100628,150131,20100701,100000.00,107.613,0.980,,,,20100628,220259,1.00
60B778BFCD5E2978,D,799055JX7,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,5.000,20240801,,,20100628,150158,20100701,25000.00,105.187,,,,,20100628,220259,1.00
CA899D61B9518746,P,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100628,150300,20100701,25000.00,100.979,4.790,,,,20100628,220259,1.00
49605C2F5140BC53,S,659069BB3,NORTH DAVIS CNTY UTAH SWR DIST ,20001101,4.950,20110301,,,20100628,150300,20100701,5000.00,101.740,2.300,,,,20100628,220259,1.00
775270F59E6CBECD,P,375291CR0,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20190701,,,20100628,150313,20100701,250000.00,100.871,3.691,,,,20100628,220259,1.00
A3890644A74E1FDA,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100628,150318,20100701,150000.00,95.840,4.776,,,,20100628,220259,1.00
02F0FF917A95CD85,S,235177NC2,DALLAS PA SCH DIST SER C,20100722,3.000,20180901,Y,,20100628,150321,20100722,25000.00,100.250,2.947,,,,20100628,220259,1.00
E02A8AA74FC1E8A0,P,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20100628,150320,20100701,25000.00,104.202,3.877,,,,20100628,220259,1.00
8F6F0DF714728EE0,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100628,150059,20100701,10000.00,119.350,4.202,,,,20100628,220259,1.00
E0DD0DC5E12635D9,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100628,150200,20100701,25000.00,101.346,4.522,,,,20100628,220259,1.00
8F9D4EBAC4F852B8,P,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100628,150320,20100701,10000.00,65.000,5.961,,,,20100628,220259,1.00
DF3F319EE4F2CF5F,D,13033AR37,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER-A-NATL IBC,19891107,0.000,20121001,,,20100628,150245,20100701,25000.00,96.155,,,,,20100628,220259,1.00
192CC4E2BB76E003,D,375291CR0,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20190701,,,20100628,150313,20100701,250000.00,101.371,,,,,20100628,220259,1.00
4399386249BB1053,S,0118322Z4,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.250,20221201,,,20100628,150318,20100701,10000.00,106.100,4.281,,,,20100628,220259,1.00
897B1BBDC7A12FD8,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,150320,20100701,10000.00,102.250,5.874,,,,20100628,220259,1.00
6401ADAEF7F4B603,P,799408G37,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20140801,,,20100628,150320,20100701,50000.00,111.205,2.120,,,,20100628,220259,1.00
6AF3E2B0BCE0F1F3,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100628,150318,20100701,150000.00,96.321,,,,,20100628,220259,1.00
27634FC88A5CFD80,S,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100628,150328,20100701,25000.00,117.886,3.741,,,,20100628,220259,1.00
0944FB081EE72BFA,D,805091AQ8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20030724,3.350,20140601,,,20100628,145917,20100630,230000.00,106.389,,P,,,20100628,220259,1.00
52DEC6DF172C127B,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100628,150156,20100629,1MM+,115.882,,S,,,20100628,220259,1.00
B2D6725BB6613F8D,D,235177NC2,DALLAS PA SCH DIST SER C,20100722,3.000,20180901,Y,,20100628,150321,20100722,25000.00,99.250,,,,,20100628,220259,1.00
5A03E7752C76F504,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100628,150200,20100701,100000.00,96.000,,,,,20100628,220259,1.00
220AB6DF2C89F37C,D,799408G37,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20140801,,,20100628,150320,20100701,50000.00,111.205,,,,,20100628,220259,1.00
22AFD0C6C0259028,D,799408G37,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20140801,,,20100628,150320,20100701,50000.00,111.205,,,,,20100628,220259,1.00
A94BF93418F45F13,D,011457AR9,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.125,20400701,Y,,20100628,145921,20100630,15000.00,98.250,,,,,20100628,220259,1.00
C606F85E7F39F8B0,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100628,150314,20100701,25000.00,108.103,3.829,,,,20100628,220259,1.00
5962705956D54F35,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100628,150303,20100701,25000.00,100.879,4.137,,,,20100628,220259,1.00
246DC4BE1094DF96,D,04057PAU2,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20170901,,,20100628,150133,20100701,25000.00,110.035,,,,,20100628,220259,1.00
C726D856DFC335D0,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100628,150323,20100701,25000.00,102.454,3.851,,,,20100628,220259,1.00
8B2C4351A058E8FF,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20100628,150326,20100701,15000.00,101.390,5.250,,,,20100628,220259,1.00
37D37756426403AA,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100628,150325,20100701,10000.00,100.000,4.746,,,,20100628,220259,1.00
A5A54B4F41790EBC,P,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20100628,150328,20100701,25000.00,101.377,4.371,,,,20100628,220259,1.00
73BE98907F7AA0C2,P,734866FE1,PORT NEWPORT ORE ,20070405,4.000,20190101,,,20100628,150331,20100701,35000.00,105.161,3.117,,,,20100628,220259,1.00
4D8485CFD7FB944F,S,948050HD4,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,4.150,20190301,Y,,20100628,142041,20100715,25000.00,100.500,4.080,,,,20100628,220259,1.00
96458DC2F934D2B6,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100628,150338,20100701,5000.00,103.921,4.097,,,,20100628,220259,1.00
CC7044D1A57F6D6C,D,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100628,150325,20100701,10000.00,98.125,,,,,20100628,220259,1.00
E12DB43C960D276D,D,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20100628,150328,20100701,25000.00,101.377,,,,,20100628,220259,1.00
E4FB6C7DF1F49ACC,D,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20100628,145907,20100701,25000.00,104.875,,,,,20100628,220259,1.00
8AB9BCAA257699C8,S,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100628,150300,20100701,25000.00,111.836,3.458,,,,20100628,220259,1.00
AF2B9DA733836F98,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,150300,20100701,50000.00,100.000,5.000,,,,20100628,220259,1.00
D3D2C6DC2C0D46B6,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100628,150300,20100701,50000.00,100.716,5.158,,,,20100628,220259,1.00
A5EAD4C3D48CBA8B,D,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100628,150100,20100701,175000.00,62.044,,P,,,20100628,220259,1.00
0E1F8A2FF5E712EA,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20100628,150330,20100701,15000.00,110.561,3.422,,,,20100628,220259,1.00
EB16D0DE038F96CF,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100628,150258,20100701,10000.00,103.059,3.250,,,,20100628,220259,1.00
E3637ACCE262D2B6,S,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,,,20100628,150000,20100629,50000.00,108.951,2.903,,,,20100628,220259,1.00
88F96194A947522B,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100628,150323,20100701,100000.00,93.215,4.894,,,,20100628,220259,1.00
8F64EB190C3A7CF1,P,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100628,145900,20100630,200000.00,98.876,6.276,,,,20100628,220259,1.00
8E0C06DE5878D3B0,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,150219,20100701,1000000.00,98.325,,P,,,20100628,220259,1.00
43C07E3E7FEAFD93,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100628,150325,20100701,5000.00,91.026,5.138,,,,20100628,220259,1.00
FD0741EFBC285318,P,13062TM68,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20160601,,,20100628,150329,20100701,5000.00,96.933,5.870,,,,20100628,220259,1.00
D05B6FC40F272477,S,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100628,150333,20100701,25000.00,106.282,4.992,,,,20100628,220259,1.00
EDD5B76EA91B135B,P,49126KEG2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20221001,,,20100628,150200,20100701,5000.00,96.757,5.619,,,,20100628,220259,1.00
60FB2E0E3D6E72E8,S,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100628,150343,20100701,100000.00,104.033,2.251,,,,20100628,220259,1.00
49D2AC2012FEDCCD,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100628,150200,20100701,100000.00,90.410,,,,,20100628,220259,1.00
CB10DB4E4D97BAE6,D,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100628,150326,20100701,100000.00,90.942,,,,,20100628,220259,1.00
23DF60E1C0D082EC,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100628,150219,20100701,50000.00,121.121,,,,,20100628,220259,1.00
5F391B3B6B57A972,D,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100628,150300,20100701,25000.00,108.836,,,,,20100628,220259,1.00
033541333B3A5437,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100628,150325,20100701,5000.00,90.866,,,,,20100628,220259,1.00
2A3AC105FC6B0B63,D,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100628,150333,20100701,25000.00,106.182,,,,,20100628,220259,1.00
7142AC89DA62F935,D,49126KEG2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20221001,,,20100628,150200,20100701,5000.00,96.756,,,,,20100628,220259,1.00
BBA5460AFF778779,D,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100628,150343,20100701,100000.00,103.533,,,,,20100628,220259,1.00
3FE272552DAD07AC,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20100628,145948,20100701,5000.00,99.000,,,,,20100628,220259,1.00
D302289857403CAE,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,150352,20100722,5000.00,103.600,6.057,,,,20100628,220259,1.00
A76C1B4F31EA393B,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,150353,20100701,25000.00,102.250,6.586,,,,20100628,220259,1.00
4FDCF3C6B329F1D1,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,150356,20100713,25000.00,102.250,6.175,,,,20100628,220259,1.00
EE6F21C2F3547B4B,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100628,150358,20100701,5000.00,102.850,4.248,,,,20100628,220259,1.00
4E53735D8D1C8EAD,P,720175VP0,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20091216,4.873,20150101,,,20100628,150349,20100701,65000.00,97.993,5.381,,,,20100628,220259,1.00
974F0E2472B133F6,P,235218N59,DALLAS TEX REF,20050510,5.000,20140215,,,20100628,150052,20100701,1000000.00,112.757,1.377,,,,20100628,220259,1.00
CAD4B67216F8A818,P,7335817R7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20260901,,,20100628,150348,20100701,50000.00,105.323,3.509,,,,20100628,220259,1.00
BBDE0AEE7315A238,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100628,150351,20100701,10000.00,101.490,4.448,,,,20100628,220259,1.00
DE4067712F9659B7,P,245748DZ8,DELAVAN DARIEN WIS SCH DIST REF,20050401,3.875,20140401,,,20100628,150317,20100630,310000.00,106.800,1.985,,,,20100628,220259,1.00
9A1AC6F6F9DD05AB,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100628,150300,20100701,20000.00,105.993,4.624,,,,20100628,220259,1.00
A7F7DC383EDB4377,P,538185TA7,LIVERMORE CALIF IMPT BD ACT REF-LTD OBLIG-CONS REASSMT,20020611,5.200,20140902,,,20100628,150400,20100701,30000.00,99.429,5.353,,,,20100628,220259,1.00
19B50EB2DFF03BEE,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,150402,20100701,15000.00,102.500,6.588,,,,20100628,220259,1.00
51A35CEAE8179BCF,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,150403,20100701,25000.00,100.000,4.500,,,,20100628,220259,1.00
15D06902D35454D7,S,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20100628,150357,20100701,10000.00,102.802,4.600,,,,20100628,220259,1.00
94293D4AEB6DE533,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100628,150358,20100701,50000.00,101.287,0.700,,,,20100628,220259,1.00
A4685C4FEA243AF8,P,836496NY1,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,5.000,20170715,,,20100628,150330,20100701,30000.00,110.760,3.276,,,,20100628,220259,1.00
C65AAD1514F1FC78,P,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100628,150330,20100701,20000.00,113.542,1.653,,,,20100628,220259,1.00
3084622216C41960,S,607762JA0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,3.500,20160701,,,20100628,150029,20100701,50000.00,100.930,3.250,,,,20100628,220259,1.00
474ED51E7805F6A1,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100628,150304,20100701,10000.00,103.500,4.400,,,,20100628,220259,1.00
AE3069360F6F38F7,P,388550EG6,GRANVILLE OHIO BD ANTIC NTS-REAL ESTATE ACQ,20091201,2.000,20101201,,,20100628,150318,20100701,30000.00,99.810,2.432,,,,20100628,220259,1.00
F7E7A8B9CD2533D0,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,150407,20100722,5000.00,103.600,6.057,,,,20100628,220259,1.00
7E28B316EFD31549,P,608417AP6,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20200901,,,20100628,150300,20100701,35000.00,103.440,4.357,,,,20100628,220259,1.00
797CFF50FDCDFF3D,S,011457AR9,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.125,20400701,Y,,20100628,144900,20100701,15000.00,100.000,6.125,,,,20100628,220259,1.00
1F4DBE83D16F2A1A,P,13066YDK2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.800,20120501,,,20100628,150401,20100701,10000.00,104.156,1.493,,,,20100628,220259,1.00
C653921AC5C9F941,S,191810FS4,COCONINO CNTY ARIZ UNI SCH SCH IMPT PROJ 2006-SER B,20080910,3.500,20140701,,,20100628,150327,20100701,20000.00,106.268,1.866,,,,20100628,220259,1.00
8EBBD57A8E13A60D,P,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20100628,150332,20100701,35000.00,103.670,6.264,,,,20100628,220259,1.00
609658BEB4304F7F,S,234096JM8,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20190201,,,20100628,150338,20100701,50000.00,102.174,1.002,,,,20100628,220259,1.00
760C2C97B61122BC,P,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100628,150359,20100701,50000.00,86.800,6.020,,,,20100628,220259,1.00
1EE1953030D0E334,S,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100628,150205,20100701,180000.00,106.870,1.500,,,,20100628,220259,1.00
1277CF4B8147FAC4,D,83710DET1,SOUTH CAROLINA ST STATE HWY-SER A,20031201,3.375,20121001,,,20100628,145513,20100701,40000.00,104.630,,,,,20100628,220259,1.00
9FFAD2D0DF301527,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100628,150300,20100701,5000.00,101.000,,,,,20100628,220259,1.00
BD94DF5A20152843,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100628,150351,20100701,10000.00,101.490,,,,,20100628,220259,1.00
03C5608783A76E89,P,79854RAD3,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.125,20120701,,,20100628,150406,20100701,30000.00,99.794,4.234,,,,20100628,220259,1.00
1E3F1084D102A46C,P,13033F4R8,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,4.000,20131001,,,20100628,150046,20100701,10000.00,102.011,3.341,,,,20100628,220259,1.00
A655B5AB3D169159,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100628,150340,20100701,20000.00,115.919,1.668,,,,20100628,220259,1.00
C6BFC9B04010C9E2,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100628,150409,20100701,15000.00,114.727,3.844,,,,20100628,220259,1.00
20193E0D44143063,S,837147E86,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20220101,,,20100628,150349,20100701,500000.00,110.210,3.210,,,,20100628,220259,1.00
7404E4039D9EF573,P,906442AF5,UNION CNTY ORE SCH DIST NO 15 ,20070502,4.250,20130615,,,20100628,150409,20100701,25000.00,108.705,1.241,,,,20100628,220259,1.00
06ED6C86CDB96232,S,73885NBQ8,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20240915,,,20100628,150411,20100701,50000.00,98.494,5.150,,,,20100628,220259,1.00
A637341F9F26EBFF,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100628,150413,20100701,10000.00,100.875,4.133,,,,20100628,220259,1.00
5E15A130AA794056,S,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20100628,150413,20100701,350000.00,109.500,3.504,,,,20100628,220259,1.00
9D07EAA736728C6A,P,914714BX7,UNIVERSITY N C CHAPEL HILL VAR-REF-SER A,20090212,,20240201,,,20100628,150300,20100706,1MM+,100.000,0.000,,,,20100628,220259,1.00
364E1F696F3EEA41,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,150420,20100701,5000.00,100.000,6.688,,,,20100628,220259,1.00
F2F0BF993CABC780,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100628,150421,20100701,20000.00,104.196,3.336,,,,20100628,220259,1.00
B078778FB5502BDE,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100628,150411,20100701,25000.00,102.000,3.749,,,,20100628,220259,1.00
38D0DBA86ECD2B87,P,886792AD2,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20110615,,,20100628,150420,20100701,25000.00,102.649,1.203,,,,20100628,220259,1.00
4503E3375A616338,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100628,150312,20100701,65000.00,107.900,3.561,,,,20100628,220259,1.00
8A59990C19E0C99D,P,877229CZ5,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.000,20210501,,,20100628,150210,20100701,15000.00,99.500,5.060,,,,20100628,220259,1.00
F2B59E58C083E716,S,529046MX9,LEXINGTON CNTY S C ,20011115,5.000,20190201,,,20100628,150412,20100701,20000.00,104.650,2.001,,,,20100628,220259,1.00
5EE0E79DE98F3D4D,P,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100628,145700,20100701,1MM+,29.552,6.049,,,,20100628,220259,1.00
5DE12A1C34CCDD85,D,45200BTH1,ILLINOIS FIN AUTH REV ADJ-CLARE AT WTR TOWER PJ-B2,20051213,5.000,20380515,,,20100628,145626,20100701,10000.00,26.780,,S,,,20100628,220259,1.00
587CF835CCFEECAD,D,608417AP6,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20200901,,,20100628,150300,20100701,35000.00,103.440,,,,,20100628,220259,1.00
29EA2F05062E26B0,D,191810FS4,COCONINO CNTY ARIZ UNI SCH SCH IMPT PROJ 2006-SER B,20080910,3.500,20140701,,,20100628,150335,20100701,20000.00,105.661,,,,,20100628,220259,1.00
7FE516CF8114A7C1,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100628,150257,20100701,100000.00,95.685,,,,,20100628,220259,1.00
18E4B5405C165F5C,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100628,150308,20100701,10000.00,107.732,,,,,20100628,220259,1.00
521A22946D7B267A,D,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20100628,150310,20100701,15000.00,101.629,,,,,20100628,220259,1.00
A768BCC97E0C75EF,D,79854RAD3,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.125,20120701,,,20100628,150406,20100701,30000.00,100.295,,,,,20100628,220259,1.00
8E8A14DC956D5067,D,13033F4R8,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,4.000,20131001,,,20100628,150046,20100701,10000.00,102.011,,,,,20100628,220259,1.00
1ED4FDC97655F0AE,D,73885NBQ8,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20240915,,,20100628,150411,20100701,50000.00,97.369,,,,,20100628,220259,1.00
2A20588B735BA9C1,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100628,150413,20100701,10000.00,99.000,,,,,20100628,220259,1.00
456037F5E0BDC071,P,64983WT30,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.000,20130701,,,20100628,150300,20100701,25000.00,101.000,5.633,,,,20100628,220259,1.00
E9B0FE4DC8EAFDFB,P,575579FN2,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BAL-SR-SER A,20000801,5.500,20300701,,,20100628,150400,20100629,100000.00,100.000,5.354,,,,20100628,220259,1.00
9931A882037815A8,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100628,150416,20100701,40000.00,112.552,4.144,,,,20100628,220259,1.00
0822AB2CD3889A8F,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20100628,150417,20100701,15000.00,102.503,4.656,,,,20100628,220259,1.00
2B2FCFEBC40CF4C4,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,150418,20100701,30000.00,102.500,4.163,,,,20100628,220259,1.00
12E7F9C64B516E03,D,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20100628,150147,20100701,350000.00,109.500,,,,,20100628,220259,1.00
0FA9FC01B21E4740,D,64605LA99,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20210701,,,20100628,150100,20100701,250000.00,106.825,,,,,20100628,220259,1.00
96CF427AC543007E,D,360066JL9,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20120101,,,20100628,150204,20100701,5000.00,99.518,,,,,20100628,220259,1.00
6ED43E7A799ABFE8,D,375291CR0,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20190701,,,20100628,150323,20100701,250000.00,101.371,,,,,20100628,220259,1.00
343CC9D0A7C46A59,D,378616BU9,GLENDORA CALIF PUB FING AUTH SUB REF-TAX ALLOC-SER A,19930815,5.000,20100901,,,20100628,145834,20100701,10000.00,97.750,,,,,20100628,220259,1.00
E8D0289F15575054,D,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100628,150328,20100701,25000.00,106.182,,,,,20100628,220259,1.00
19DE8AD8B23D6DFD,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100628,150406,20100701,50000.00,92.145,4.805,,,,20100628,220259,1.00
87CCBFA7F463BD7F,D,106205MW4,BRAZOS CNTY TEX LTD TAX,20080501,5.000,20230901,,,20100628,150239,20100701,100000.00,108.528,,S,,,20100628,220259,1.00
A724059291FC767D,P,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20100628,150413,20100701,20000.00,108.340,1.914,,,,20100628,220259,1.00
80876449568B087F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,150419,20100701,10000.00,99.869,5.258,,,,20100628,220259,1.00
5ED17E6614AB7E81,S,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20100628,150433,20100701,20000.00,101.761,4.100,,,,20100628,220259,1.00
FE5A0D5CEC8A5057,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100628,150435,20100701,85000.00,94.280,5.238,,,,20100628,220259,1.00
D17A2BF5AFE1AEAC,S,79289DEG8,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20240801,Y,,20100628,150334,20100802,20000.00,99.949,4.255,,,,20100628,220259,1.00
2E91CF505F8E6176,D,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20100628,150433,20100701,20000.00,100.511,,,,,20100628,220259,1.00
9919F37CA29A593F,S,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20100628,150431,20100701,25000.00,88.354,5.674,,,,20100628,220259,1.00
84496C7964A435DC,D,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20100628,150431,20100701,25000.00,86.354,,,,,20100628,220259,1.00
8273320F2FD644DD,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100628,150432,20100701,10000.00,100.000,5.499,,,,20100628,220259,1.00
7C30AD2C758A38B4,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,150433,20100701,5000.00,100.000,4.750,,,,20100628,220259,1.00
B7AA22C543691F69,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,150435,20100714,25000.00,102.250,6.348,,,,20100628,220259,1.00
CB7C95E9CA144E4C,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,150436,20100713,5000.00,102.250,6.175,,,,20100628,220259,1.00
0FDB9988C9BFE8A9,D,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100628,150428,20100701,105000.00,101.735,,,,,20100628,220259,1.00
360E92DA7A72631A,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100628,150438,20100701,10000.00,104.000,4.495,,,,20100628,220259,1.00
1A8E9CB69E8A2939,S,762243L84,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER D,20090701,5.250,20290515,,,20100628,150439,20100701,10000.00,104.000,4.692,,,,20100628,220259,1.00
06340A169F25BCBA,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,150440,20100701,5000.00,100.000,6.688,,,,20100628,220259,1.00
2A48F7D9D8CA24AD,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100628,150442,20100701,20000.00,100.895,4.512,,,,20100628,220259,1.00
95BAE69A6B11CAB6,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100628,150430,20100701,100000.00,98.246,5.107,,,,20100628,220259,1.00
1F5B37D11E53EA56,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100628,150312,20100701,65000.00,107.900,,,,,20100628,220259,1.00
813EB2EBA328740F,D,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100628,150330,20100701,20000.00,113.542,,,,,20100628,220259,1.00
CF2287A0D2A54AD4,D,424898AH7,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.700,20171201,,,20100628,150423,20100701,5000.00,99.375,,,,,20100628,220259,1.00
37CF18124782EED6,D,424898AH7,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.700,20171201,,,20100628,150423,20100701,5000.00,99.375,,,,,20100628,220259,1.00
C97BB259675EFDBA,D,54811BDV0,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20290515,,,20100628,150429,20100701,10000.00,100.079,,,,,20100628,220259,1.00
325FC633A743A416,S,13034PKH9,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.450,20180201,,,20100628,150432,20100701,100000.00,100.949,4.301,,,,20100628,220259,1.00
CE8035DB6002A78B,S,54811BDV0,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20290515,,,20100628,150429,20100701,10000.00,102.335,2.033,,,,20100628,220259,1.00
7864AA5DC00E3549,S,791687BL9,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20160815,,,20100628,150428,20100701,10000.00,109.853,3.450,,,,20100628,220259,1.00
D949A8B3BD9E787A,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,150432,20100714,20000.00,102.100,6.559,,,,20100628,220259,1.00
A7E121E77D86A54F,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100628,150433,20100701,50000.00,67.843,3.902,,,,20100628,220259,1.00
71D4929AFCD66212,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100628,150433,20100701,20000.00,104.425,3.784,,,,20100628,220259,1.00
18872B7FDC639121,S,424898AH7,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.700,20171201,,,20100628,150423,20100701,5000.00,99.535,3.772,,,,20100628,220259,1.00
EF761B4B09C9F6B6,S,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100628,150300,20100701,500000.00,102.388,1.480,,,,20100628,220259,1.00
3D632F86FD7F1B86,P,713575NR5,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20130801,,,20100628,150444,20100701,150000.00,107.681,1.444,,,,20100628,220259,1.00
0E981ED36524AACE,S,596585JL4,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20141201,,,20100628,150443,20100701,35000.00,113.145,2.000,,,,20100628,220259,1.00
543D94B04A4B18DF,P,13033WGX5,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20141001,,,20100628,150400,20100701,500000.00,108.625,1.107,,,,20100628,220259,1.00
FBBF092931BDCCCF,S,566816JC9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.750,20180701,,,20100628,150443,20100701,20000.00,102.338,4.400,,,,20100628,220259,1.00
DF095515BEFF5B7E,S,375249BM0,GILA CNTY ARIZ INDL DEV AUTH HOSP-COBRE VALLEY CMNTY HOSP ,20001201,6.000,20201201,,,20100628,150437,20100701,25000.00,91.645,7.150,,,,20100628,220259,1.00
C91AF0C2032F62F4,S,189785EZ7,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.150,20150901,,,20100628,150419,20100701,25000.00,101.958,3.729,,,,20100628,220259,1.00
A38E8A99D50C1C3C,S,358184FZ7,FRESNO CALIF JT PWRS FING AUTH REF-STREET LT ACQUISITION-A,20020523,4.250,20131001,,,20100628,135248,20100701,30000.00,105.437,1.773,,,,20100628,220259,1.00
A72E0DE0BEA80225,S,529046MX9,LEXINGTON CNTY S C ,20011115,5.000,20190201,,,20100628,150444,20100701,10000.00,104.650,2.001,,,,20100628,220259,1.00
DD9F3465F04638D8,D,13034PKH9,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.450,20180201,,,20100628,150421,20100701,100000.00,99.750,,,,,20100628,220259,1.00
0FBF94AD39A3015F,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100628,150413,20100701,30000.00,101.610,,S,,,20100628,220259,1.00
60A6335F8EADFA49,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,150352,20100701,250000.00,100.875,,S,,,20100628,220259,1.00
051A9341FAB7C1E0,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100628,150433,20100701,50000.00,68.529,,,,,20100628,220259,1.00
432F2C8127E3B813,D,189785EZ7,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.150,20150901,,,20100628,150400,20100701,25000.00,101.858,,,,,20100628,220259,1.00
2140AFCB33277A70,S,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100628,150446,20100701,20000.00,104.428,2.806,,,,20100628,220259,1.00
4FEBFF934C40B050,D,79854RAD3,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.125,20120701,,,20100628,150406,20100701,30000.00,100.446,,,,,20100628,220259,1.00
0AAC207F91751A17,P,594700CB0,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20130901,,,20100628,145700,20100701,70000.00,109.230,1.978,,,,20100628,220259,1.00
50F7F608A9000C03,S,592663N61,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,4.000,20140701,,,20100628,150200,20100701,25000.00,109.263,1.600,,,,20100628,220259,1.00
7A5DA04B7F1195CE,S,093411AW6,BLANKET TEX INDPT SCH DIST REF,20100701,2.250,20150215,Y,,20100628,150423,20100728,235000.00,100.000,2.250,,,,20100628,220259,1.00
D0FCEB8864AC191D,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100628,150355,20100701,150000.00,90.313,5.966,,,,20100628,220259,1.00
7C68CAD578B1A957,D,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100628,150327,20100701,30000.00,105.176,,S,,,20100628,220259,1.00
423D039615139777,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100628,143523,20100720,1MM+,96.754,,,,,20100628,220259,1.00
0AB91CCC0F434DA9,D,65949KAX0,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.750,20300501,,,20100628,150417,20100701,40000.00,100.750,,,,,20100628,220259,1.00
C13184C63A54D94C,D,64983MY36,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.000,20170815,,,20100628,150102,20100701,5000.00,99.800,,S,,,20100628,220259,1.00
ADA140984CECA714,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100628,150400,20100629,10000.00,97.600,,,,,20100628,220259,1.00
C70E43E01E231414,S,952347WR9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20350801,,,20100628,134300,20100701,1MM+,18.961,6.740,,,,20100628,220259,1.00
E99A94EA9486E5DB,P,584633BQ3,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.880,20140815,,,20100628,150449,20100701,20000.00,100.875,4.643,,,,20100628,220259,1.00
2BB659A79A8234BA,P,69666JCZ9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.250,20191101,,,20100628,150456,20100630,25000.00,104.366,4.450,,,,20100628,220259,1.00
67F463B516F7A7F7,S,408648GZ0,HAMMONTON N J SCH DIST ,20100624,4.125,20290701,,,20100628,145700,20100701,500000.00,100.000,4.125,,,,20100628,220259,1.00
80099F8B01968697,P,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20100628,150457,20100630,25000.00,107.537,3.656,,,,20100628,220259,1.00
3DA38A38D361DC3F,D,584633BQ3,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.880,20140815,,,20100628,150449,20100701,20000.00,100.875,,,,,20100628,220259,1.00
952AB595750D8AB6,S,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100628,150456,20100701,50000.00,102.125,3.915,,,,20100628,220259,1.00
41CCE94731CA1E86,D,69666JCZ9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.250,20191101,,,20100628,150456,20100630,25000.00,104.866,,,,,20100628,220259,1.00
109AAE9885B9FD1A,S,798186SE3,SAN JOSE CALIF UNI SCH DIST SER A,20020801,5.000,20220801,,,20100628,150339,20100701,100000.00,104.430,1.770,,,,20100628,220259,1.00
65EC142272DF292E,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,150449,20100701,10000.00,101.146,4.850,,,,20100628,220259,1.00
E250303CBF8179CB,D,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20100628,150457,20100630,25000.00,108.037,,,,,20100628,220259,1.00
F4FCC90D23013CEB,D,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100628,150456,20100701,50000.00,101.375,,,,,20100628,220259,1.00
FC58E2444A0F8291,D,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,Y,,20100628,150044,20100629,25000.00,99.748,,,,,20100628,220259,1.00
D2BFCF4C2E1FDF4A,S,4212902F3,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20210801,Y,,20100628,150400,20100701,200000.00,56.421,5.231,,,,20100628,220259,1.00
BA18AA66F0B040A7,P,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100628,150500,20100701,1MM+,106.750,2.260,,,,20100628,220259,1.00
8E562837078D45E5,S,85732GBN9,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20290401,,,20100628,150500,20100701,30000.00,107.350,3.756,,,,20100628,220259,1.00
1A086908BC31F83B,P,621196TX2,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20190801,,,20100628,150400,20100701,25000.00,101.520,3.981,,,,20100628,220259,1.00
252A5E7C10631B70,P,59334DAD6,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC,19990401,5.000,20291001,,,20100628,150502,20100701,25000.00,97.500,5.207,,,,20100628,220259,1.00
AAC23B8167FE2EB5,S,13033WRS4,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20130301,,,20100628,150502,20100701,10000.00,108.322,1.789,,,,20100628,220259,1.00
5D74D9550DD0AA15,D,621196TX2,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20190801,,,20100628,150400,20100701,25000.00,101.520,,,,,20100628,220259,1.00
92B5E2943838A2FA,D,13033WRS4,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20130301,,,20100628,150506,20100701,10000.00,108.122,,,,,20100628,220259,1.00
5F11EA310B3946BE,P,66704PAL8,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20180901,,,20100628,150500,20100701,25000.00,85.503,7.532,,,,20100628,220259,1.00
9BCC43CB19E83A40,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,150514,20100701,5000.00,100.000,4.750,,,,20100628,220259,1.00
2F884A997FBD74DE,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100628,150400,20100629,35000.00,99.700,,,,,20100628,220259,1.00
08C09F2B0683C3FC,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100628,150200,20100629,25000.00,108.315,1.612,,,,20100628,220259,1.00
766F788FAA2F27B2,P,70917N2J2,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,5.000,20390715,,,20100628,150409,20100701,100000.00,92.360,5.531,,,,20100628,220259,1.00
79A0BD28E301E8A9,P,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100628,150417,20100701,5000.00,99.207,5.167,,,,20100628,220259,1.00
317AD1B78DADA7C7,D,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100628,150200,20100629,25000.00,108.315,,,,,20100628,220259,1.00
9719E323BDA2CAEE,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100628,150506,20100701,60000.00,104.750,5.274,,,,20100628,220259,1.00
D3C6FAB47854BD9B,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100628,150228,20100701,20000.00,101.996,,,,,20100628,220259,1.00
A94181F83BBBAB99,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100628,150500,20100701,10000.00,101.700,4.042,,,,20100628,220259,1.00
BDFD805827DA87D1,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100628,150500,20100701,25000.00,101.200,4.103,,,,20100628,220259,1.00
21B1277D890C36FB,D,836496NY1,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,5.000,20170715,,,20100628,150330,20100701,30000.00,110.760,,,,,20100628,220259,1.00
FD74A3859B19A82F,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100628,150417,20100701,5000.00,100.207,,,,,20100628,220259,1.00
9EF745AA246C8C50,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100628,150356,20100701,100000.00,94.135,,S,,,20100628,220259,1.00
6AE474981942053D,S,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100628,150508,20100701,50000.00,103.658,2.500,,,,20100628,220259,1.00
75B5768D71C733BE,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100628,150516,20100701,25000.00,102.848,6.030,,,,20100628,220259,1.00
E9B43048267DB3D4,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,150509,20100714,10000.00,102.100,6.559,,,,20100628,220259,1.00
F58ABB8A971C69A1,D,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100628,150508,20100701,50000.00,103.533,,,,,20100628,220259,1.00
0080428BCF5C8660,P,735000EA5,PORT OAKLAND CALIF REV SER M,20020808,4.000,20121101,,,20100628,150512,20100701,50000.00,104.370,2.071,,,,20100628,220259,1.00
2ACD8E6B79C91E77,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,150515,20100701,65000.00,101.400,7.151,,,,20100628,220259,1.00
8D5A21C1004FFF97,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100628,150516,20100701,25000.00,100.848,,,,,20100628,220259,1.00
02B9EEB6E63F9B14,P,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20100628,150500,20100701,35000.00,99.185,5.060,,,,20100628,220259,1.00
D1710B8B8DBFA40A,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,150524,20100701,20000.00,100.000,4.749,,,,20100628,220259,1.00
8A5366B211023340,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100628,150440,20100701,300000.00,15.468,6.521,,,,20100628,220259,1.00
F3BEC90EB6761E56,D,735000EA5,PORT OAKLAND CALIF REV SER M,20020808,4.000,20121101,,,20100628,150512,20100701,50000.00,104.370,,,,,20100628,220259,1.00
5ECAB7257FCEB6A1,D,79771PK61,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20170801,,,20100628,150523,20100701,50000.00,99.876,,,,,20100628,220259,1.00
49180EF88A58D5E0,S,28766PAQ2,ELKHART LAKE WIS ENGINE HOUSE,20080819,4.550,20231101,,,20100628,150000,20100701,185000.00,101.730,4.300,,,,20100628,220259,1.00
E331BC5066C3D55C,S,005068KY6,ACTON MASS MUN PURP LN,20100615,3.000,20180615,,,20100628,150506,20100701,130000.00,103.586,2.500,,,,20100628,220259,1.00
FF04158566A7CC6D,D,826642GQ7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,3.500,20121001,,,20100628,150326,20100701,50000.00,100.371,,,,,20100628,220259,1.00
64871DF7FB3E360E,D,245748DZ8,DELAVAN DARIEN WIS SCH DIST REF,20050401,3.875,20140401,,,20100628,145854,20100630,310000.00,107.655,,P,,,20100628,220259,1.00
B12C1338991DADD6,P,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20100628,150007,20100701,25000.00,111.616,3.080,,,,20100628,220259,1.00
66103C25807344E9,P,778102H55,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG,20041115,4.250,20220201,,,20100628,150533,20100701,5000.00,100.090,4.221,,,,20100628,220259,1.00
D3AFBBE613716B1A,S,972499MW4,WILTON CONN ,19990715,4.850,20120715,,,20100628,150506,20100701,20000.00,107.750,1.000,,,,20100628,220259,1.00
162DD7CC364D30A5,P,246003EX1,DELAWARE CNTY PA AUTH COLLEGE REF-NEUMANN COLLEGE-A,19980301,4.900,20101001,,,20100628,150247,20100701,25000.00,95.800,22.365,,,,20100628,220259,1.00
51358E16508B7810,S,34679RFZ7,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20250901,Y,,20100628,150540,20100729,50000.00,105.170,4.150,,,,20100628,220259,1.00
0ABDE1621A9FFD41,S,89602NRG1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D--BHAC-CR,20080730,5.000,20271115,,,20100628,150535,20100701,100000.00,110.491,3.540,,,,20100628,220259,1.00
1BE04A085A8F56D6,S,791526EM4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.500,20191201,Y,,20100628,150529,20100701,15000.00,101.904,4.252,,,,20100628,220259,1.00
8C8F9769EFCED308,S,79771PK61,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20170801,,,20100628,150521,20100701,50000.00,101.873,3.697,,,,20100628,220259,1.00
654B6846A14E0F01,S,533205BQ2,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,6.000,20290601,Y,,20100628,150534,20100708,5000.00,100.734,5.900,,,,20100628,220259,1.00
6260050076F4C5F1,S,395028DB6,GREENFIELD IND SEW WKS REV ,20030522,3.750,20190101,,,20100628,150533,20100701,10000.00,100.568,3.549,,,,20100628,220259,1.00
F8F398A373C6DC5C,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100628,150506,20100701,25000.00,99.261,5.299,,,,20100628,220259,1.00
7021DF3AD7E6345F,D,972499MW4,WILTON CONN ,19990715,4.850,20120715,,,20100628,150500,20100701,20000.00,107.750,,,,,20100628,220259,1.00
E81BD6A0F1B1C5D9,D,34679RFZ7,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20250901,Y,,20100628,150540,20100729,50000.00,104.670,,,,,20100628,220259,1.00
E9BE05AB6C2C2AAA,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100628,150307,20100701,10000.00,107.982,,,,,20100628,220259,1.00
6F0D3FA2713828A4,D,89602NRG1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D--BHAC-CR,20080730,5.000,20271115,,,20100628,150535,20100701,100000.00,109.491,,,,,20100628,220259,1.00
24C982333000EE54,D,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20100628,150429,20100701,50000.00,91.176,,,,,20100628,220259,1.00
0274F068CE507BD5,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100628,145909,20100701,25000.00,96.393,,,,,20100628,220259,1.00
BA15D590803D1722,P,010891QX0,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20131201,,,20100628,150500,20100701,1000000.00,106.420,1.479,,,,20100628,220259,1.00
2702EA62FB95133A,D,082383KA7,BENSALEM TWP PA SCH DIST ,20021015,4.000,20160815,,,20100628,150500,20100701,10000.00,102.473,,,,,20100628,220259,1.00
281CF4A10D9CF37B,D,988515KB7,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,3.000,20150701,Y,,20100628,150506,20100629,30000.00,102.423,,,,,20100628,220259,1.00
6EBE97117FEB908F,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,150542,20100702,25000.00,102.500,6.587,,,,20100628,220259,1.00
8D5FE7B312221680,S,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100628,150452,20100709,15000.00,104.665,3.845,,,,20100628,220259,1.00
739114153318FC3A,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100628,150435,20100701,15000.00,100.500,4.869,,,,20100628,220259,1.00
C843914725CA0C45,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100628,150447,20100701,20000.00,105.089,4.100,,,,20100628,220259,1.00
02CD118AB26089E5,S,082383KA7,BENSALEM TWP PA SCH DIST ,20021015,4.000,20160815,,,20100628,150500,20100701,10000.00,103.358,2.367,,,,20100628,220259,1.00
0142E6992F8773D1,S,988515KB7,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,3.000,20150701,Y,,20100628,150506,20100701,30000.00,103.159,2.327,,,,20100628,220259,1.00
21B8956A891475D6,S,137339FF9,CANBY MINN STORM SWR-SER A,20100714,3.000,20180201,Y,,20100628,150523,20100714,30000.00,100.841,2.875,,,,20100628,220259,1.00
E0D8ABA6987656A6,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,150400,20100630,10000.00,98.176,,,,,20100628,220259,1.00
7AD5C9CE678C0E67,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100628,150400,20100701,20000.00,100.000,4.749,,,,20100628,220259,1.00
1E7158BEE6D085C8,S,613340B98,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20140601,,,20100628,150531,20100701,30000.00,114.018,1.316,,,,20100628,220259,1.00
B322811D73D8B0E1,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100628,150544,20100701,50000.00,110.382,3.769,,,,20100628,220259,1.00
1A494DD7AD6EA3DA,P,44114PBJ3,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.250,20220601,,,20100628,150400,20100701,200000.00,100.425,3.771,,,,20100628,220259,1.00
CC6ABAD2FEECC7D5,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100628,150500,20100701,135000.00,95.000,4.936,,,,20100628,220259,1.00
624CA3FBEB90159C,P,099003AV7,BOONE-FLORENCE WTR COMMN KY  ,20011201,5.000,20221201,,,20100628,150500,20100701,5000.00,97.510,5.275,,,,20100628,220259,1.00
C4759117937908E3,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,Y,,20100628,150546,20100701,5000.00,102.250,5.232,,,,20100628,220259,1.00
4974A2B58A5F96A6,P,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100628,150500,20100629,100000.00,111.810,2.004,,,,20100628,220259,1.00
2F71815FCC3C829D,D,613340B98,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20140601,,,20100628,150525,20100701,30000.00,113.918,,,,,20100628,220259,1.00
0D8C2FC02A30D71F,D,099003AV7,BOONE-FLORENCE WTR COMMN KY  ,20011201,5.000,20221201,,,20100628,150500,20100701,5000.00,97.510,,,,,20100628,220259,1.00
7EFF90ED9DA4FC9F,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100628,150552,20100701,15000.00,99.950,4.503,,,,20100628,220259,1.00
3168923201442047,P,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20100628,150543,20100701,25000.00,125.716,2.641,,,,20100628,220259,1.00
6D0DDA8FB134095D,P,574204TR4,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20160215,,,20100628,145946,20100629,200000.00,115.085,2.140,,,,20100628,220259,1.00
07757CEB9F1BD0FC,S,359900XE2,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,3.000,20150601,,,20100628,150554,20100701,25000.00,104.456,2.043,,,,20100628,220259,1.00
A539471F11812D8C,S,249174FM0,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20171201,,,20100628,150000,20100629,35000.00,106.241,2.100,,,,20100628,220259,1.00
B583CBC4C0F5DE19,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100628,150529,20100701,50000.00,99.250,4.548,,,,20100628,220259,1.00
7B77D36242B8A75D,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100628,150551,20100701,25000.00,100.645,4.900,,,,20100628,220259,1.00
15F999191086DC0C,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100628,150549,20100701,10000.00,100.650,5.712,,,,20100628,220259,1.00
FBD9F9C5B4D39D0F,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100628,150516,20100701,450000.00,15.468,6.521,,,,20100628,220259,1.00
E13EA183F8B6515E,S,874012CH8,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.500,20150501,Y,,20100628,150443,20100701,15000.00,99.998,2.500,,,,20100628,220259,1.00
E6CC3C8320CC7658,D,651401KP5,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.000,20120801,,,20100628,150442,20100701,25000.00,104.936,,S,,,20100628,220259,1.00
E8660FDA980F9359,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100628,150556,20100701,50000.00,100.000,4.999,,,,20100628,220259,1.00
221EF290B9A3EC76,S,529046MX9,LEXINGTON CNTY S C ,20011115,5.000,20190201,,,20100628,150539,20100701,10000.00,104.650,2.001,,,,20100628,220259,1.00
7AED89C852BBEE44,D,359900XE2,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,3.000,20150601,,,20100628,150554,20100701,25000.00,103.956,,,,,20100628,220259,1.00
F8115B3E30916AC8,P,889298DP7,TOLEDO OHIO CITY SVCS SPL NTS-SPL OBLIG,20090604,4.000,20111201,,,20100628,150509,20100701,40000.00,102.478,2.213,,,,20100628,220259,1.00
73B1963D1772460C,P,342815FD4,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.375,20251101,,,20100628,150600,20100701,40000.00,99.928,5.381,,,,20100628,220259,1.00
3152CF75D931E53D,D,246003EX1,DELAWARE CNTY PA AUTH COLLEGE REF-NEUMANN COLLEGE-A,19980301,4.900,20101001,,,20100628,150247,20100701,25000.00,96.000,,,,,20100628,220259,1.00
AE1096766F578C5C,P,769166AN9,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20200501,,,20100628,150510,20100701,250000.00,100.880,4.846,,,,20100628,220259,1.00
2C24DB64F97514FF,S,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20100628,150548,20100701,15000.00,120.000,3.705,,,,20100628,220259,1.00
3842F4D25B526055,D,011457AT5,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,4.000,20120701,Y,,20100628,150301,20100630,5000.00,100.000,,,,,20100628,220259,1.00
1A003C32B150058E,S,564538AJ5,MANTECA CALIF UNI SCH DIST ,20040811,4.000,20130801,,,20100628,150555,20100701,10000.00,107.366,1.544,,,,20100628,220259,1.00
F342CB45A4060D07,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100628,150334,20100701,150000.00,90.413,,,,,20100628,220259,1.00
718B2EEBF6B78FEF,D,584633BQ3,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.880,20140815,,,20100628,150457,20100701,20000.00,100.875,,,,,20100628,220259,1.00
9A3C56290E7B9BC3,P,649713AN4,NEW YORK N Y CITY TRAN AUTH SER A,19990615,5.625,20110101,,,20100628,150601,20100701,25000.00,99.400,6.866,,,,20100628,220259,1.00
89D3B49D3CF30E35,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100628,150522,20100701,500000.00,107.096,,P,,,20100628,220259,1.00
E11CC927D58A12FA,S,360066JL9,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20120101,,,20100628,150600,20100701,5000.00,100.169,3.005,,,,20100628,220259,1.00
A258DA23EA15BBDC,P,486062R53,KATY TEX INDPT SCH DIST SER B,20011101,4.125,20120215,,,20100628,150602,20100701,5000.00,100.510,3.285,,,,20100628,220259,1.00
94B6738A9DB99932,S,535465MG0,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20180701,Y,,20100628,150609,20100707,50000.00,100.697,3.026,,,,20100628,220259,1.00
F39048F84984CC70,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100628,150351,20100629,10000.00,97.850,,,,,20100628,220259,1.00
23D11B872D4AFFDD,S,584633BQ3,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.880,20140815,,,20100628,150400,20100701,20000.00,101.000,4.609,,,,20100628,220259,1.00
E1A656BED8923043,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100628,150600,20100701,35000.00,100.625,4.421,,,,20100628,220259,1.00
E6725AB873B861FA,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100628,150603,20100701,25000.00,101.750,2.527,,,,20100628,220259,1.00
491EF261E23F7B10,S,516588VH0,LAPEER MICH LTD TAX,20090625,3.750,20151201,,,20100628,150613,20100701,25000.00,104.842,2.781,,,,20100628,220259,1.00
3D4F3D7619E98871,S,1810546T9,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20110615,,,20100628,150000,20100701,5000.00,103.392,1.900,,,,20100628,220259,1.00
4727D48A2F4A7AF4,S,70917NYX6,PENNSYLVANIA ST HIGHER EDL MESSIAH COLLEGE-SER AA3,20031001,5.250,20181101,,,20100628,150540,20100701,25000.00,100.000,5.248,,,,20100628,220259,1.00
3FF0BA850E954890,D,880541CB1,TENNESSEE ST SER A,20030911,5.000,20150801,,,20100628,150548,20100701,100000.00,106.087,,,,,20100628,220259,1.00
8E177734AAFE7E45,D,395028DB6,GREENFIELD IND SEW WKS REV ,20030522,3.750,20190101,,,20100628,150533,20100701,10000.00,99.667,,,,,20100628,220259,1.00
43B7D2A3BBA712DF,P,875231GY2,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.500,20260401,,,20100628,150300,20100629,25000.00,94.500,6.045,,,,20100628,220259,1.00
35964DD115A46217,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20100628,150555,20100629,25000.00,104.000,3.790,,,,20100628,220259,1.00
2A4590ACC10B936F,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100628,130300,20100701,10000.00,107.982,3.750,,,,20100628,220259,1.00
A4309A25D4887347,S,378394DL1,GLENDALE CALIF CMNTY COLLEGE REF-ELECTION 2002-SER A,20051102,4.000,20141001,,,20100628,150000,20100701,250000.00,109.174,1.750,,,,20100628,220259,1.00
94BF8DEBE1B96295,D,791526EM4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.500,20191201,Y,,20100628,150546,20100629,15000.00,101.904,,,,,20100628,220259,1.00
AA7348564683DA71,P,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20100628,150307,20100629,200000.00,109.197,0.919,,,,20100628,220259,1.00
0346F91102847E9A,P,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20100628,150600,20100701,50000.00,114.242,2.666,,,,20100628,220259,1.00
8224E80E815B5684,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,150617,20100722,5000.00,103.600,6.057,,,,20100628,220259,1.00
327B0F496CD4E23D,D,54930LEC5,LUCAS CNTY OHIO REF & IMPT,20050920,3.500,20121201,,,20100628,150530,20100701,125000.00,105.829,,,,,20100628,220259,1.00
B7011DDDE4D5A2F7,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100628,150615,20100701,5000.00,66.710,,,,,20100628,220259,1.00
0B7C21DA6FB73F01,P,80168FKE5,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20150601,,,20100628,150513,20100701,25000.00,110.339,2.738,,,,20100628,220259,1.00
97359EB0B1A5DE4F,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100628,150609,20100701,5000.00,100.750,4.376,,,,20100628,220259,1.00
C701FD0A2A9EAA49,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100628,150349,20100701,10000.00,91.366,,P,,,20100628,220259,1.00
73BBF31EFA95D3C2,S,21226PFL7,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.500,20180601,,,20100628,150610,20100701,5000.00,100.000,4.498,,,,20100628,220259,1.00
3DF44552AEFB2238,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100628,150619,20100701,15000.00,95.100,5.376,,,,20100628,220259,1.00
72A21DB31D3F3D1D,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,150610,20100701,10000.00,99.625,4.278,,,,20100628,220259,1.00
C5421D8D96923A16,S,33840MCA2,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.250,20180801,,,20100628,150622,20100701,25000.00,102.992,3.600,,,,20100628,220259,1.00
ACF7132D2A2CCC96,D,80168FKE5,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20150601,,,20100628,150406,20100701,25000.00,110.339,,P,,,20100628,220259,1.00
BEF5C6F72FA5A830,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100628,150540,20100701,30000.00,15.468,6.521,,,,20100628,220259,1.00
9FFA46DD5033C058,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100628,150331,20100701,50000.00,122.695,,,,,20100628,220259,1.00
60E219FF51E18B91,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,150624,20100701,5000.00,100.850,4.641,,,,20100628,220259,1.00
98903A17BA62C581,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100628,150624,20100701,10000.00,102.680,3.771,,,,20100628,220259,1.00
B3CD4355482D69F3,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,150625,20100701,10000.00,102.950,4.059,,,,20100628,220259,1.00
9E95D6455EA99F5C,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,150625,20100714,10000.00,102.250,6.348,,,,20100628,220259,1.00
48AAC6B6430E2DDB,S,54241AAK9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20171115,,,20100628,150543,20100630,50000.00,101.750,4.715,,,,20100628,220259,1.00
DC4E12D9B8CA9B77,D,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20100628,150400,20100701,15000.00,101.379,,,,,20100628,220259,1.00
21F8F7BC23CA0389,D,33840MCA2,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.250,20180801,,,20100628,150622,20100701,25000.00,101.742,,,,,20100628,220259,1.00
CA540702D8EFECDC,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100628,150600,20100701,100000.00,107.248,3.935,,,,20100628,220259,1.00
581933EA097BC964,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100628,150623,20100701,25000.00,96.875,5.213,,,,20100628,220259,1.00
BCC0C065838AB5B7,S,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100628,150627,20100701,30000.00,100.875,5.185,,,,20100628,220259,1.00
AFBBD19FC2FBD379,D,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20100628,150200,20100701,50000.00,103.035,,,,,20100628,220259,1.00
719AF1B06FC37849,S,675383FZ1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20300801,,,20100628,150621,20100701,5000.00,95.127,4.754,,,,20100628,220259,1.00
18DFED1D6AAF4618,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,150555,20100701,25000.00,101.450,4.464,,,,20100628,220259,1.00
EEDF6791F45CBA8E,P,07201TXD5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.125,20250901,,,20100628,150623,20100701,95000.00,88.750,6.286,,,,20100628,220259,1.00
8B34A86F01E298AB,P,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20100628,150200,20100701,50000.00,103.035,1.172,,,,20100628,220259,1.00
C01FF58CEE439347,S,951784FD4,WEST CARROLLTON OHIO RECREATION CTR,20040701,4.250,20131201,,,20100628,150626,20100701,100000.00,108.255,1.750,,,,20100628,220259,1.00
B168C1758FB46D11,S,529046MX9,LEXINGTON CNTY S C ,20011115,5.000,20190201,,,20100628,150620,20100701,25000.00,104.650,2.001,,,,20100628,220259,1.00
F3B9B16803F32B0C,S,805091AQ8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20030724,3.350,20140601,,,20100628,150407,20100701,230000.00,106.738,1.000,,,,20100628,220259,1.00
4DF40EF3A2EA6904,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100628,150530,20100701,250000.00,91.922,,,,,20100628,220259,1.00
D1F0A2C6941BFBC1,D,805091AQ8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20030724,3.350,20140601,,,20100628,150407,20100701,230000.00,106.508,,,,,20100628,220259,1.00
6DD65C77A92460A5,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100628,150635,20100701,40000.00,99.950,4.503,,,,20100628,220259,1.00
0BFF088A33F182EF,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100628,150631,20100701,10000.00,103.524,5.002,,,,20100628,220259,1.00
83CF413CDF54DA62,S,793323JR8,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20211001,,,20100628,150616,20100701,55000.00,102.216,3.600,,,,20100628,220259,1.00
FCC25726DBD24293,S,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100628,150624,20100728,10000.00,101.646,4.528,,,,20100628,220259,1.00
BE9970BFF33C35B5,S,169587BJ0,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,3.500,20120901,,,20100628,150625,20100701,5000.00,103.076,2.041,,,,20100628,220259,1.00
4030AB7647FD7530,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100628,150628,20100701,175000.00,97.500,5.187,,,,20100628,220259,1.00
7932A6B7F956BAEE,S,130628ZF0,CALIFORNIA ST UNREFUNDED BAL,19930401,5.900,20230401,,,20100628,150628,20100701,5000.00,101.115,1.404,,,,20100628,220259,1.00
2882B1A782A7D3B3,P,342815NF0,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20231201,,,20100628,150632,20100701,100000.00,100.031,4.989,,,,20100628,220259,1.00
530E4D1B16A4DD75,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100628,150059,20100701,10000.00,119.850,,,,,20100628,220259,1.00
D79F1D2AE52406BF,P,341589GU7,FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV,20000815,5.375,20300701,,,20100628,150600,20100701,10000.00,101.000,5.293,,,,20100628,220259,1.00
6B207C727EE3AC44,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,150639,20100722,30000.00,103.600,6.057,,,,20100628,220259,1.00
8AAC80BDDFE5CC35,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100628,150536,20100701,50000.00,110.282,,,,,20100628,220259,1.00
810EB4BA5A3E23B0,P,786153DW3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.700,20201201,,,20100628,150600,20100701,25000.00,98.482,5.896,,,,20100628,220259,1.00
1B0DE67B32E67C0A,P,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100628,150643,20100701,5000.00,66.710,7.309,,,,20100628,220259,1.00
706118EF4DBB251A,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100628,150644,20100701,10000.00,101.575,4.077,,,,20100628,220259,1.00
6E45F7E1AB1BCE8A,S,64966E4L8,NEW YORK N Y SER A,20050803,5.000,20350801,,,20100628,150636,20100701,10000.00,105.077,3.889,,,,20100628,220259,1.00
EAE50CCEA2122732,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100628,150620,20100701,230000.00,98.400,5.137,,,,20100628,220259,1.00
1D4832A40590E614,P,012458CV5,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,3.750,20120715,,,20100628,150600,20100701,50000.00,98.205,4.683,,,,20100628,220259,1.00
660618868FB03597,S,1810546T9,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20110615,,,20100628,150000,20100701,10000.00,103.392,1.900,,,,20100628,220259,1.00
626878456E6AFD9C,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100628,150630,20100701,165000.00,104.750,5.274,,,,20100628,220259,1.00
D1382CEF02426BB3,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100628,150000,20100701,55000.00,102.500,4.083,,,,20100628,220259,1.00
238AF6A641CA9EA3,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100628,150600,20100701,40000.00,103.815,1.092,,,,20100628,220259,1.00
D37B6C358FF734ED,S,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100628,150639,20100701,50000.00,109.445,2.968,,,,20100628,220259,1.00
12106CC2C4C2540A,D,54241AAK9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20171115,,,20100628,150543,20100630,50000.00,101.750,,,,,20100628,220259,1.00
D44864D00A2A4A56,D,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20100628,150426,20100701,15000.00,101.250,,,,,20100628,220259,1.00
FC96AECD5F1EA80D,D,191432DJ9,COCHISE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2009,20100428,3.500,20170701,,,20100628,150635,20100701,100000.00,103.200,,,,,20100628,220259,1.00
8096F9D6F2A327FF,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100628,150644,20100701,10000.00,103.524,5.002,,,,20100628,220259,1.00
6E0647B0C65EEBF0,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100628,145800,20100701,60000.00,109.645,2.500,,,,20100628,220259,1.00
CB7201357E7F2CC8,P,79765RJC4,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20131101,,,20100628,150224,20100701,150000.00,108.743,1.189,,,,20100628,220259,1.00
BACF34D8CE1DE0E8,D,012458CV5,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,3.750,20120715,,,20100628,150200,20100701,50000.00,98.780,,S,,,20100628,220259,1.00
4B25AB6885A7A089,P,79765RJC4,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20131101,,,20100628,150224,20100701,100000.00,108.743,1.189,,,,20100628,220259,1.00
217167919525020F,S,191432DJ9,COCHISE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2009,20100428,3.500,20170701,,,20100628,150633,20100701,100000.00,105.200,2.680,,,,20100628,220259,1.00
47616CAB7BBEF33A,S,246428RC2,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20220701,,,20100628,150639,20100701,10000.00,105.247,2.668,,,,20100628,220259,1.00
9D0E6D6362021671,P,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100628,150649,20100701,10000.00,90.366,6.605,,,,20100628,220259,1.00
EADE6D416D97CC19,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100628,150653,20100701,25000.00,91.500,5.754,,,,20100628,220259,1.00
88ABB1657045E1D8,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100628,150655,20100701,5000.00,47.297,6.020,,,,20100628,220259,1.00
FBEB15B6CF05DA05,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100628,150655,20100701,5000.00,101.575,4.077,,,,20100628,220259,1.00
5A1CB16A564FCA51,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,150652,20100701,25000.00,101.875,5.134,,,,20100628,220259,1.00
7B48174A463EB504,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100628,150653,20100701,5000.00,103.375,5.012,,,,20100628,220259,1.00
0D6F738A5D4198BD,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100628,150653,20100701,10000.00,101.250,4.079,,,,20100628,220259,1.00
CE2C5730AEAD2899,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100628,150610,20100701,30000.00,15.468,6.521,,,,20100628,220259,1.00
3EE00FD60829F566,S,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20100628,150600,20100701,25000.00,107.598,4.218,,,,20100628,220259,1.00
D11985FAB3427143,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100628,150600,20100701,25000.00,94.754,5.401,,,,20100628,220259,1.00
92C3EFECF81FBE90,P,544646B50,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20140701,,,20100628,150600,20100701,1000000.00,111.000,2.117,,,,20100628,220259,1.00
2E2D98AB3B05439A,S,13077CHD9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.000,20121101,,,20100628,150652,20100701,5000.00,105.520,1.580,,,,20100628,220259,1.00
CE23AE976D8E5547,P,79765RJC4,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20131101,,,20100628,150224,20100701,45000.00,108.743,1.189,,,,20100628,220259,1.00
06143BA14FDDCF95,P,79765RJC4,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20131101,,,20100628,150224,20100701,30000.00,108.743,1.189,,,,20100628,220259,1.00
3ADC321EBE3D3219,S,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20100628,150654,20100706,10000.00,99.960,5.003,,,,20100628,220259,1.00
A52E68A904FBE101,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100628,150400,20100701,75000.00,95.250,,S,,,20100628,220259,1.00
C989497E395918C7,S,529046MX9,LEXINGTON CNTY S C ,20011115,5.000,20190201,,,20100628,150648,20100701,35000.00,104.650,2.001,,,,20100628,220259,1.00
ADA4083DCA8CEEC9,D,516588VH0,LAPEER MICH LTD TAX,20090625,3.750,20151201,,,20100628,150643,20100701,25000.00,104.742,,,,,20100628,220259,1.00
1776D84241FA0EB8,D,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20100628,150654,20100706,10000.00,98.000,,,,,20100628,220259,1.00
6CEBCD310D903A32,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100628,150500,20100701,40000.00,110.071,,,,,20100628,220259,1.00
C90F5F2ABBD1934A,D,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100628,150639,20100701,50000.00,108.362,,,,,20100628,220259,1.00
49A18BF1581E1ED3,S,516825DU7,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.500,20280801,,,20100628,150700,20100701,50000.00,102.237,4.009,,,,20100628,220259,1.00
4D81200AB5E890D6,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100628,150700,20100701,10000.00,100.920,5.007,,,,20100628,220259,1.00
EA52C9724325C631,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100628,150638,20100701,50000.00,104.228,4.335,,,,20100628,220259,1.00
61474BB6F847E8AA,D,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100628,145256,20100701,50000.00,102.245,,,,,20100628,220259,1.00
AB2C8CA08340CF61,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100628,150651,20100716,75000.00,100.000,3.000,,,,20100628,220259,1.00
7F5B42B6F4FFED70,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,150651,20100701,100000.00,100.375,5.201,,,,20100628,220259,1.00
1CFAFA13D9E32202,P,452226G80,ILLINOIS ST SALES TAX REV ,20010320,5.500,20150615,,,20100628,150546,20100630,500000.00,104.232,1.050,,,,20100628,220259,1.00
48C9EE66CDEA7081,D,13077CHD9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.000,20121101,,,20100628,150646,20100701,5000.00,105.120,,,,,20100628,220259,1.00
9FB9CED5B46A69DB,P,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100628,150607,20100701,250000.00,98.370,5.121,,,,20100628,220259,1.00
B62DC1D5DD822153,P,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20100628,150706,20100701,10000.00,97.000,5.328,,,,20100628,220259,1.00
DC5A97BD6D1ABED1,D,870475CB4,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.750,20290901,,,20100628,150549,20100701,35000.00,83.272,,S,,,20100628,220259,1.00
D3FBEDB4B0B31384,D,251255Y33,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20170701,,,20100628,150554,20100701,1MM+,104.768,,P,,,20100628,220259,1.00
5E3DB629C4F6F6DD,D,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100628,150557,20100701,120000.00,102.134,,S,,,20100628,220259,1.00
C0048ECE363AF575,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100628,150700,20100701,1MM+,110.250,2.303,,,,20100628,220259,1.00
CDE2B04F6C218FE3,P,106520AA7,BRECKENRIDGE MINN REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20100628,150708,20100701,5000.00,99.265,5.058,,,,20100628,220259,1.00
AABFA197B13FE664,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100628,150708,20100701,5000.00,89.980,5.194,,,,20100628,220259,1.00
D88836208F7970C3,D,988515KB7,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,3.000,20150701,Y,,20100628,150634,20100629,30000.00,102.323,,,,,20100628,220259,1.00
53AF4248005BB162,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20100628,150708,20100701,15000.00,104.550,4.388,,,,20100628,220259,1.00
BD835B43EDFDE5C5,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20100628,150709,20100701,5000.00,102.975,4.850,,,,20100628,220259,1.00
6C1D776050416A83,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100628,150710,20100701,10000.00,100.000,5.428,,,,20100628,220259,1.00
29F23FEEBAC6E70A,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100628,150703,20100701,25000.00,100.125,3.483,,,,20100628,220259,1.00
343D1AC255ECED14,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100628,150705,20100701,30000.00,101.250,4.083,,,,20100628,220259,1.00
579514F9DED6BEC1,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100628,125141,20100701,25000.00,98.750,,,,,20100628,220259,1.00
51A8A7E4F333D263,D,5425184L6,LONG BEACH N Y PUB IMPT,20100624,4.000,20240115,,,20100628,150519,20100701,20000.00,101.154,,,,,20100628,220259,1.00
EC57C129B62DBA66,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,150704,20100701,25000.00,98.800,,,,,20100628,220259,1.00
350A9F1F6BD5F6FE,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100628,150641,20100701,200000.00,106.075,3.393,,,,20100628,220259,1.00
4A00BC63B42CC04B,S,5425184L6,LONG BEACH N Y PUB IMPT,20100624,4.000,20240115,,,20100628,150519,20100701,20000.00,102.317,3.681,,,,20100628,220259,1.00
AC640F1FB0EC299A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,150704,20100701,25000.00,100.675,4.911,,,,20100628,220259,1.00
D0F1760C4836C678,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100628,150714,20100701,55000.00,101.901,4.733,,,,20100628,220259,1.00
72E2F9F8FC0989FD,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,145500,20100701,60000.00,100.655,4.614,,,,20100628,220259,1.00
5D9D72AAE5F857B2,S,153821FP3,CENTRAL LAKE CNTY ILL JT REF,20100713,3.750,20210501,Y,,20100628,150000,20100713,10000.00,99.996,3.750,,,,20100628,220259,1.00
669F6DBA9EFCC82D,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100628,150527,20100701,10000.00,108.000,6.489,,,,20100628,220259,1.00
538EC6214F33F744,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100628,150714,20100701,55000.00,100.651,,,,,20100628,220259,1.00
937D8C053B5FCE23,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,150251,20100701,60000.00,98.341,,,,,20100628,220259,1.00
2B2F2C2618AEF27C,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100628,130400,20100629,100000.00,100.000,,,,,20100628,220259,1.00
6E88A19142033D98,P,769166AN9,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20200501,,,20100628,150653,20100701,500000.00,100.880,4.846,,,,20100628,220259,1.00
1B1860041D097F2D,S,023015PH7,AMARILLO TEX REF,20090801,5.000,20140815,,,20100628,150200,20100701,50000.00,113.835,1.524,,,,20100628,220259,1.00
906ED8E189087B85,S,200578UY6,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,3.250,20180601,Y,,20100628,150546,20100701,15000.00,99.998,3.250,,,,20100628,220259,1.00
404ECC38C8532849,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100628,150639,20100701,25000.00,15.468,6.521,,,,20100628,220259,1.00
C82AC6D81FBEA14F,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100628,150614,20100701,230000.00,98.240,,,,,20100628,220259,1.00
18A0007B55B97F58,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100628,150612,20100701,230000.00,98.300,,,,,20100628,220259,1.00
D16138BCCDF7A2D8,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100628,150607,20100701,10000.00,100.999,,,,,20100628,220259,1.00
989307968FFA1986,S,421290Y50,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20240801,Y,,20100628,150700,20100701,250000.00,45.371,5.691,,,,20100628,220259,1.00
053903A35F481D77,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100628,150728,20100701,10000.00,105.500,5.468,,,,20100628,220259,1.00
F7153364A9405E5F,S,835577EZ6,SONOMA CNTY CALIF WTR AGY WTR SER A,20030107,4.750,20210701,,,20100628,150712,20100701,20000.00,101.976,4.194,,,,20100628,220259,1.00
1C671294FB42FFAD,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100628,150718,20100701,25000.00,106.162,1.732,,,,20100628,220259,1.00
BA59D15248420926,S,610628YV5,MONROE CNTY MICH REF-WTR SUPPLY,20100715,2.000,20120501,Y,,20100628,150720,20100715,125000.00,101.755,1.010,,,,20100628,220259,1.00
8A524077E6E919D1,S,564538AJ5,MANTECA CALIF UNI SCH DIST ,20040811,4.000,20130801,,,20100628,150716,20100701,10000.00,107.366,1.544,,,,20100628,220259,1.00
E974F9DE3CB8C1DA,S,880541CB1,TENNESSEE ST SER A,20030911,5.000,20150801,,,20100628,150723,20100701,50000.00,106.087,0.290,,,,20100628,220259,1.00
6CBA930681C5DB0C,D,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100628,150623,20100728,10000.00,99.021,,,,,20100628,220259,1.00
D614133DE46763CF,D,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100628,150622,20100728,10000.00,99.271,,,,,20100628,220259,1.00
5C4547E339721962,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100628,150613,20100701,10000.00,100.999,,,,,20100628,220259,1.00
A43D713AFAD5317C,P,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20100628,150700,20100701,20000.00,99.998,5.000,,,,20100628,220259,1.00
7B0292E6324720DD,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,150731,20100701,50000.00,102.250,6.586,,,,20100628,220259,1.00
83FA17B7E7DD0DF6,S,802628BK2,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20020731,5.500,20200801,,,20100628,150731,20100706,20000.00,102.326,4.862,,,,20100628,220259,1.00
E690E91D6B8139F5,P,34160WKE3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20190701,,,20100628,121405,20100701,200000.00,106.930,3.655,,,,20100628,220259,1.00
40183C0E0146809B,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100628,150700,20100701,25000.00,15.468,6.521,,,,20100628,220259,1.00
B2F3E946A18C8A66,P,307485EN8,FARGO N D MULTIFAMILY REV REF-HSG-GARDNER-RMKT-4/28/97,19930218,7.125,20260201,,,20100628,150733,20100701,10000.00,88.013,8.528,,,,20100628,220259,1.00
9CBA362D52386D0A,D,64966E4L8,NEW YORK N Y SER A,20050803,5.000,20350801,,,20100628,150633,20100701,10000.00,102.702,,,,,20100628,220259,1.00
249801AA70AAB242,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100628,130400,20100629,425000.00,100.000,,,,,20100628,220259,1.00
A80EAE34C9386326,P,59465HLC8,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.000,20290601,,,20100628,150735,20100701,10000.00,100.696,5.897,,,,20100628,220259,1.00
08BEB2755BE8CEDA,S,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100628,150725,20100701,10000.00,103.950,4.418,,,,20100628,220259,1.00
D15775E7718BF9ED,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100628,150731,20100701,25000.00,102.444,4.373,,,,20100628,220259,1.00
0D9E47E6A50A2603,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100628,150734,20100712,25000.00,98.453,4.380,,,,20100628,220259,1.00
797B08241C660382,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,150736,20100701,10000.00,100.250,4.948,,,,20100628,220259,1.00
998CCC50703424F4,P,62708PAJ8,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.625,20250801,,,20100628,150742,20100701,20000.00,88.000,5.831,,,,20100628,220259,1.00
1549866EEBDF960E,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100628,150601,20100701,950000.00,73.500,10.252,,,,20100628,220259,1.00
BD6512FADE4332A9,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100628,150601,20100701,510000.00,66.250,10.268,,,,20100628,220259,1.00
EEAFD030923273E6,P,835240UA8,SOMERVILLE MASS ,20020215,5.000,20210215,,,20100628,150704,20100701,55000.00,106.555,1.505,,,,20100628,220259,1.00
071C77DAEC0A72C9,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100628,150735,20100701,25000.00,100.186,,,,,20100628,220259,1.00
BCE13003CC6CAE95,S,64988TEA2,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20211201,,,20100628,150725,20100701,25000.00,106.600,2.874,,,,20100628,220259,1.00
244E9771F108A509,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,150736,20100701,10000.00,98.375,,,,,20100628,220259,1.00
2EF239B47B76F25F,P,613349Q44,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.650,20270701,,,20100628,150747,20100630,5000.00,95.470,5.050,,,,20100628,220259,1.00
979F5318247AB921,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100628,150734,20100701,50000.00,115.162,2.847,,,,20100628,220259,1.00
66778A8F506C8088,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100628,150743,20100701,30000.00,99.242,5.091,,,,20100628,220259,1.00
759B550B7724B58D,S,074358DS8,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20220301,,,20100628,150725,20100701,25000.00,110.771,3.320,,,,20100628,220259,1.00
FE456D123751063D,P,793836AF4,SALAMANCA N Y CITY CENT SCH ,20070501,4.000,20120615,,,20100628,150600,20100701,20000.00,104.696,1.552,,,,20100628,220259,1.00
1301507C2C4E67B8,S,478718E47,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.300,20260901,Y,,20100628,150700,20100701,10000.00,101.975,5.048,,,,20100628,220259,1.00
E3203F62456C6437,S,399262AT1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,4.000,20110801,,,20100628,150742,20100701,50000.00,103.499,0.750,,,,20100628,220259,1.00
B27B0A03C9701F99,S,697362TJ0,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20240801,Y,,20100628,150747,20100701,20000.00,108.432,3.500,,,,20100628,220259,1.00
6DDAA558182B8127,P,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100628,150649,20100701,150000.00,98.370,5.121,,,,20100628,220259,1.00
500EDB63C4A4CCFC,P,514125CY7,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20320401,,,20100628,150744,20100701,5000.00,93.537,6.561,,,,20100628,220259,1.00
040DFEB98D2DC89D,S,011457AU2,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,5.000,20130701,Y,,20100628,150742,20100701,40000.00,100.500,4.819,,,,20100628,220259,1.00
9E106AB60F3A89B1,S,117351AP1,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.000,20121201,Y,,20100628,150745,20100701,125000.00,101.400,1.409,,,,20100628,220259,1.00
2AACA162307A64FA,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100628,150748,20100701,5000.00,89.126,6.000,,,,20100628,220259,1.00
C6AD57846D783FE8,D,697362TJ0,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20240801,Y,,20100628,150747,20100630,20000.00,106.557,,,,,20100628,220259,1.00
E6E60359890A4A10,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100628,150752,20100701,5000.00,104.250,5.873,,,,20100628,220259,1.00
7C000293DE1B2D45,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100628,150754,20100701,10000.00,51.177,5.662,,,,20100628,220259,1.00
2B416099F6D9FD75,S,717883KJ0,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.209,20250601,,,20100628,150754,20100701,5000.00,105.500,5.657,,,,20100628,220259,1.00
BA607DD34C5995E1,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,150753,20100701,100000.00,100.900,4.847,,,,20100628,220259,1.00
53565D8C68BED670,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,150754,20100713,10000.00,102.250,6.175,,,,20100628,220259,1.00
60A727BE3C2571F9,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100628,150755,20100701,5000.00,98.000,5.150,,,,20100628,220259,1.00
72ACABD49D14FDC5,D,880541CB1,TENNESSEE ST SER A,20030911,5.000,20150801,,,20100628,150720,20100701,50000.00,106.087,,,,,20100628,220259,1.00
262BA4773572942E,D,486062R53,KATY TEX INDPT SCH DIST SER B,20011101,4.125,20120215,,,20100628,150602,20100701,5000.00,100.510,,,,,20100628,220259,1.00
05B5CC1711F768D1,S,880541CB1,TENNESSEE ST SER A,20030911,5.000,20150801,,,20100628,150747,20100701,100000.00,106.087,0.290,,,,20100628,220259,1.00
F695B66487640BA2,S,873465VQ8,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20281201,,,20100628,150649,20100701,80000.00,40.635,4.950,,,,20100628,220259,1.00
961B6ADA1F676E12,S,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100628,150757,20100701,20000.00,118.415,2.840,,,,20100628,220259,1.00
DBBA877FA57302B0,D,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100628,150757,20100701,20000.00,116.915,,,,,20100628,220259,1.00
5EAA93EA4F4A9FFB,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100628,150752,20100714,20000.00,102.435,6.050,,,,20100628,220259,1.00
7C7506F7C89FC5AF,P,97705LXJ1,WISCONSIN ST REF-SER 1,20090915,2.500,20131101,,,20100628,150535,20100701,50000.00,103.324,1.474,,,,20100628,220259,1.00
53FA1717B11D4C08,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,150759,20100713,5000.00,102.250,6.175,,,,20100628,220259,1.00
EBFC3EF6B2155886,S,649905S98,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.450,20170701,Y,,20100628,150007,20100701,200000.00,100.924,3.301,,,,20100628,220259,1.00
FC60BB2122F9385E,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100628,150751,20100701,35000.00,88.388,5.297,,,,20100628,220259,1.00
9C554BC71060A571,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,145917,20100701,20000.00,100.575,,,,,20100628,220259,1.00
7141429FAD922F44,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100628,150749,20100701,45000.00,99.990,5.250,,,,20100628,220259,1.00
FC7DA590FC8F4574,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100628,150751,20100701,15000.00,102.255,5.069,,,,20100628,220259,1.00
ADCE599F6308319F,D,649905S98,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.450,20170701,Y,,20100628,145948,20100630,200000.00,100.799,,,,,20100628,220259,1.00
B367B99A9564113B,S,57584FAX8,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20350201,Y,,20100628,150749,20100701,10000.00,107.397,4.060,,,,20100628,220259,1.00
4EC5F4DADF403B2A,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100628,150754,20100701,25000.00,100.125,3.483,,,,20100628,220259,1.00
36DCF1B1D386C236,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100628,150757,20100701,10000.00,100.750,4.379,,,,20100628,220259,1.00
2CAF5643708FC68E,P,04057PAU2,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20170901,,,20100628,150300,20100701,25000.00,109.910,1.447,,,,20100628,220259,1.00
4C48799B44FC2CBD,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100628,150300,20100701,20000.00,104.500,6.040,,,,20100628,220259,1.00
2E3C38DDC5FD239E,P,762212S41,RHODE ISLAND HSG & MTG FIN HOMEOWN OPPORTUNITY-SER 50-A,20050728,3.400,20101001,,,20100628,145453,20100701,10000.00,100.020,3.291,,,,20100628,220259,1.00
ECF2A669C46675E9,D,6041783K7,MINNETONKA MINN OPEN SPACE & PK IMPT-SER B,20080701,4.000,20200201,,,20100628,150615,20100701,50000.00,106.305,,S,,,20100628,220259,1.00
AE3A5952A73B7D1C,D,04057PAU2,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20170901,,,20100628,150300,20100701,25000.00,109.910,,,,,20100628,220259,1.00
FF0828F0C6B3DD6A,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100628,150700,20100701,25000.00,98.750,,,,,20100628,220259,1.00
EDAA7D6DD1F5AEE0,S,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20100628,150800,20100701,25000.00,112.289,3.038,,,,20100628,220259,1.00
8AC4C43E3A3DC708,P,13063APD0,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20231001,,,20100628,141400,20100701,10000.00,98.874,5.746,,,,20100628,220259,1.00
A7E7B02B1621CAE0,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100628,150810,20100701,10000.00,102.625,4.600,,,,20100628,220259,1.00
67D33FE6EE78DE2B,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20100628,150805,20100701,50000.00,101.000,5.244,,,,20100628,220259,1.00
6553E0D4C10FAD3B,D,1810546T9,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20110615,,,20100628,150200,20100701,15000.00,103.392,,,,,20100628,220259,1.00
AE97C03563FD78E3,S,514125CY7,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20320401,,,20100628,150809,20100701,5000.00,97.037,6.250,,,,20100628,220259,1.00
F3828FC9034FB7B4,D,375291CR0,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20190701,,,20100628,150323,20100701,250000.00,101.431,,,,,20100628,220259,1.00
14EA7CAD0A2F91BA,P,651401KP5,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.000,20120801,,,20100628,150644,20100701,25000.00,104.636,1.724,,,,20100628,220259,1.00
8C145A3B02EC2248,P,83557KAH1,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,5.000,20190901,,,20100628,150700,20100701,25000.00,107.200,3.840,,,,20100628,220259,1.00
5ED35958DFB1F9A4,D,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100628,145148,20100701,50000.00,97.825,,,,,20100628,220259,1.00
201A4743EA3FDB7F,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100628,150815,20100701,5000.00,103.921,4.097,,,,20100628,220259,1.00
3A3C77001C1D71BE,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,Y,,20100628,150800,20100701,20000.00,101.263,3.840,,,,20100628,220259,1.00
767BBFF528CE707D,D,544351CP2,LOS ANGELES CALIF REF-SER B,20050816,5.000,20180901,,,20100628,150808,20100701,10000.00,109.262,,,,,20100628,220259,1.00
5937DBF479584F2A,D,651401KP5,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.000,20120801,,,20100628,150556,20100701,25000.00,104.636,,P,,,20100628,220259,1.00
F87D2D3C9232370E,D,651401KP5,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.000,20120801,,,20100628,150644,20100701,25000.00,104.636,,,,,20100628,220259,1.00
384772114BA69E48,D,730436ZV7,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER A,20050315,5.000,20121001,,,20100628,150431,20100701,215000.00,108.478,,,,,20100628,220259,1.00
8D4AAD2351EABCEB,D,83557KAH1,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,5.000,20190901,,,20100628,150700,20100701,25000.00,107.200,,,,,20100628,220259,1.00
8F6633AF2043151F,P,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20100628,150700,20100701,50000.00,116.085,2.820,,,,20100628,220259,1.00
DA809C4754FE6E05,S,802385JF2,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20200801,,,20100628,150700,20100701,35000.00,113.930,3.450,,,,20100628,220259,1.00
D026A817E31C04CF,D,802385JF2,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20200801,,,20100628,150700,20100701,35000.00,113.930,,,,,20100628,220259,1.00
50FCC6D926939773,S,43232VCB5,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20130701,,,20100628,150746,20100701,25000.00,109.782,2.117,,,,20100628,220259,1.00
7761D6974EFFAAD0,P,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100628,150700,20100701,5000.00,94.850,6.274,,,,20100628,220259,1.00
B5824AC0AE50C1CC,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100628,150758,20100701,140000.00,104.750,5.274,,,,20100628,220259,1.00
B17CFF518C757088,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100628,150539,20100701,20000.00,83.625,6.001,,,,20100628,220259,1.00
FF03964127B23127,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100628,150819,20100701,30000.00,101.485,4.313,,,,20100628,220259,1.00
3850A4639057C468,D,688638DE2,OSWEGO CNTY N Y ,19911115,6.700,20120615,,,20100628,150640,20100701,15000.00,109.300,,S,,,20100628,220259,1.00
5B982490BF8E3544,S,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,Y,,20100628,150000,20100708,40000.00,100.000,4.749,,,,20100628,220259,1.00
A0ABD402197F914A,S,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,Y,,20100628,150000,20100708,40000.00,100.000,4.749,,,,20100628,220259,1.00
C665EA57549F0E51,S,544351CP2,LOS ANGELES CALIF REF-SER B,20050816,5.000,20180901,,,20100628,150804,20100701,10000.00,110.901,2.723,,,,20100628,220259,1.00
205349E8D29F17A3,D,43232VCB5,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20130701,,,20100628,150746,20100701,25000.00,109.682,,,,,20100628,220259,1.00
739CE94122C1301B,S,401754JW7,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.000,20110515,,,20100628,150733,20100701,50000.00,102.775,0.800,,,,20100628,220259,1.00
F1F0DB6E2B7F8FF9,P,769166AN9,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20200501,,,20100628,150739,20100701,250000.00,100.880,4.846,,,,20100628,220259,1.00
B9C7B9F058A621AE,P,564532CT4,MANTECA CALIF REDEV AGY TAX MERGED PJ AREA-HSG SET-ASIDE,20041130,5.000,20341001,,,20100628,150813,20100701,20000.00,86.997,6.026,,,,20100628,220259,1.00
B314C1E8D060472D,P,776195EE5,ROMULUS MICH CAP IMPT,20060613,4.400,20191101,,,20100628,150815,20100701,40000.00,101.722,4.088,,,,20100628,220259,1.00
92498A9E2BFFF902,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100628,150819,20100701,30000.00,99.610,,,,,20100628,220259,1.00
CAF6C58DB83FB38D,D,43232VCB5,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20130701,,,20100628,150807,20100701,25000.00,109.682,,,,,20100628,220259,1.00
4E130E47018EAC8B,D,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100628,150700,20100701,5000.00,94.850,,,,,20100628,220259,1.00
BE904F74B63D86CD,P,6498687H3,NEW YORK ST HSG FIN AGY REV NURSING HOME & HLTH CARE PJ-A,19980801,5.150,20161101,,,20100628,150600,20100701,125000.00,100.378,-0.507,,,,20100628,220259,1.00
98C39FDD860EF76D,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100628,150723,20100701,130000.00,15.468,6.521,,,,20100628,220259,1.00
0E636A46724D686E,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,150400,20100701,500000.00,101.640,,,,,20100628,220259,1.00
959721CF901A9DD1,D,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100628,150727,20100629,50000.00,114.937,,,,,20100628,220259,1.00
D57B6C3AA20BD299,D,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100628,150726,20100629,50000.00,115.062,,,,,20100628,220259,1.00
F7D6118169D26BEA,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,150525,20100701,100000.00,98.900,,,,,20100628,220259,1.00
D7307A69CDF9C9FF,P,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100628,150820,20100701,100000.00,102.156,4.091,,,,20100628,220259,1.00
9EEE1A93BD2E241E,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,150822,20100701,25000.00,100.000,4.999,,,,20100628,220259,1.00
1F911100B483118F,P,79675PAY8,SAN BERNARDINO CALIF JT PWRS REF-POLICE STATION-PROJ,19990901,5.500,20240901,,,20100628,150825,20100701,20000.00,98.010,5.706,,,,20100628,220259,1.00
12BE75D06EAE7F50,S,13033F2V1,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20170815,,,20100628,150828,20100701,75000.00,111.838,3.600,,,,20100628,220259,1.00
D2CA13F0328F23F8,P,881830XK4,TEXARKANA TEX CTFS OBLIG,20050801,5.000,20260215,,,20100628,150814,20100701,20000.00,102.122,4.485,,,,20100628,220259,1.00
610A315022427E15,S,486062R53,KATY TEX INDPT SCH DIST SER B,20011101,4.125,20120215,,,20100628,150800,20100701,5000.00,101.118,2.301,,,,20100628,220259,1.00
3B6AA24F4E654AB9,S,414962JR2,HARRIS CNTY TEX MUN UTIL DIST ,20090701,5.500,20220301,,,20100628,150832,20100701,100000.00,99.250,5.587,,,,20100628,220259,1.00
5210B8DF1C3A7EA3,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100628,150832,20100701,25000.00,105.693,4.490,,,,20100628,220259,1.00
D39ECAE72B3F08BE,D,414962JR2,HARRIS CNTY TEX MUN UTIL DIST ,20090701,5.500,20220301,,,20100628,150832,20100701,100000.00,98.250,,,,,20100628,220259,1.00
F8D1683FE9769F38,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100628,150832,20100701,25000.00,103.818,,,,,20100628,220259,1.00
BA3DE07A57A24448,D,83557KAH1,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,5.000,20190901,,,20100628,150625,20100701,25000.00,107.699,,,,,20100628,220259,1.00
370D0EC5030F718E,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100628,150800,20100701,30000.00,100.250,2.255,,,,20100628,220259,1.00
5711A3E0BA06B70B,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,150835,20100713,5000.00,102.250,6.175,,,,20100628,220259,1.00
8739A408C181DF61,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100628,150836,20100701,25000.00,104.000,4.495,,,,20100628,220259,1.00
0E653B2BB15671CD,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100628,150838,20100701,5000.00,100.000,4.897,,,,20100628,220259,1.00
196C9BED2F751279,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100628,150839,20100714,20000.00,102.500,5.975,,,,20100628,220259,1.00
89B4B77E21BB4DBC,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,150841,20100714,5000.00,102.250,6.348,,,,20100628,220259,1.00
526551C7A865AAEC,P,34073M6P2,FLORIDA HSG FIN CORP REV TAXABLE-HSG-WAVERLY APTS-C-2,20000501,8.500,20270101,,,20100628,150837,20100701,10000.00,101.500,7.677,,,,20100628,220259,1.00
5C58892FBEB64C59,D,089032HK5,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.250,20240315,,,20100628,150811,20100701,135000.00,100.030,,,,,20100628,220259,1.00
2A5C4DFF01D524EE,S,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20100628,150831,20100701,25000.00,102.336,4.183,,,,20100628,220259,1.00
1B29892EBE10E2B1,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100628,150826,20100701,20000.00,98.134,5.133,,,,20100628,220259,1.00
7DD0BA6A4829510A,S,478718E47,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.300,20260901,Y,,20100628,150800,20100701,20000.00,101.975,5.048,,,,20100628,220259,1.00
E941B5B8A8DC42E0,S,207737GM3,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,2.000,20121001,,,20100628,150747,20100701,25000.00,102.829,0.730,,,,20100628,220259,1.00
A12622547EBE78B4,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100628,150818,20100701,10000.00,103.205,4.500,,,,20100628,220259,1.00
0423AD55D8DCCFF1,P,03255MJE8,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20341001,,,20100628,150814,20100701,50000.00,96.153,5.283,,,,20100628,220259,1.00
981CD2AE0BA498B6,S,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20100628,150838,20100701,5000.00,101.500,4.284,,,,20100628,220259,1.00
07E34C1871C19D44,S,499332GE8,KNOX CNTY ILL TAXABLE-SER A-BUILD AMER BDS-,20100615,3.750,20171215,,,20100628,150800,20100701,50000.00,99.676,3.800,,,,20100628,220259,1.00
04154225E1DCCCAC,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100628,150826,20100630,20000.00,98.034,,,,,20100628,220259,1.00
2A265E58095839AA,S,64971MZE5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.666,20200801,,,20100628,150600,20100701,100000.00,103.379,4.250,,,,20100628,220259,1.00
D31FD5E9E2BF54BD,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100628,150600,20100701,280000.00,98.617,5.100,,,,20100628,220259,1.00
8F4DE92B5BDE3997,D,495044SM2,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20231201,,,20100628,150648,20100701,85000.00,109.999,,S,,,20100628,220259,1.00
9D9793E21B475044,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100628,150808,20100701,100000.00,101.992,,,,,20100628,220259,1.00
E677842A73770C30,D,207737GM3,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,2.000,20121001,,,20100628,150751,20100701,25000.00,102.389,,,,,20100628,220259,1.00
61799C62296F8BA2,D,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20100628,150838,20100701,5000.00,100.000,,,,,20100628,220259,1.00
67E97FFB4227F82F,D,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20100628,150838,20100701,5000.00,100.000,,,,,20100628,220259,1.00
8ABA7058853C7405,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20100628,150800,20100701,40000.00,115.854,4.104,,,,20100628,220259,1.00
5885A801309BA14C,P,898785MD9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A,20030501,5.000,20160701,,,20100628,150852,20100701,5000.00,100.596,4.785,,,,20100628,220259,1.00
07A827F8DC46D820,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100628,150848,20100714,105000.00,102.100,6.559,,,,20100628,220259,1.00
273E18E9D09BED7F,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100628,150500,20100701,50000.00,98.852,4.350,,,,20100628,220259,1.00
E19B9EFDCBFAE812,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100628,150814,20100701,100000.00,15.468,6.521,,,,20100628,220259,1.00
C794528B624282A5,S,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100628,150850,20100701,35000.00,101.995,4.116,,,,20100628,220259,1.00
E81064A48E6F8961,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100628,150857,20100701,50000.00,101.126,4.568,,,,20100628,220259,1.00
E28CBAAF27B6287C,D,898785MD9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A,20030501,5.000,20160701,,,20100628,150852,20100701,5000.00,100.596,,,,,20100628,220259,1.00
4A5CE28FB30673D8,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100628,150850,20100701,20000.00,99.612,4.529,,,,20100628,220259,1.00
EA8D01C967D6B372,S,46874TBX9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20140401,,,20100628,150700,20100701,70000.00,107.919,3.000,,,,20100628,220259,1.00
1EA719EDA7102C18,P,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20100628,150858,20100701,20000.00,86.729,5.395,,,,20100628,220259,1.00
0AECF33195742369,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100628,150856,20100701,20000.00,100.248,4.594,,,,20100628,220259,1.00
BA387ED65172DA8E,P,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100628,150800,20100630,500000.00,106.020,4.113,,,,20100628,220259,1.00
15159C952A083001,S,676907MU9,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.625,20160901,,,20100628,150850,20100701,10000.00,103.135,4.000,,,,20100628,220259,1.00
E81CBF27DF57F64C,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100628,150902,20100630,20000.00,99.000,,,,,20100628,220259,1.00
DC05BB4A8FD4531E,D,13062TM68,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20160601,,,20100628,150329,20100701,5000.00,97.550,,,,,20100628,220259,1.00
709C1488E0ECCABE,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100628,150900,20100701,50000.00,101.925,5.738,,,,20100628,220259,1.00
71E88F6C106D8D36,S,155839CQ4,CENTRAL WASH UNIV SYS REV ,20080618,4.125,20210501,,,20100628,150900,20100701,35000.00,102.825,3.706,,,,20100628,220259,1.00
1F18E79E80451A63,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100628,150905,20100701,5000.00,98.500,4.352,,,,20100628,220259,1.00
CBF7B399C01F5BF8,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100628,150906,20100701,5000.00,93.480,4.939,,,,20100628,220259,1.00
3D945ED4F9D617BA,S,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100628,150858,20100728,50000.00,100.646,4.692,,,,20100628,220259,1.00
ABB526B4A06437C6,D,688638DE2,OSWEGO CNTY N Y ,19911115,6.700,20120615,,,20100628,150737,20100701,15000.00,108.550,,P,,,20100628,220259,1.00
9845AEAEB173D578,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100628,150809,20100701,30000.00,97.696,,,,,20100628,220259,1.00
B226F463D9F5F8C2,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100628,150800,20100701,30000.00,97.446,,,,,20100628,220259,1.00
B7D87BFFD8D92D2F,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,150726,20100701,1MM+,102.110,,P,,,20100628,220259,1.00
9517797A8AF2E1A1,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100628,150830,20100701,325000.00,102.034,,,,,20100628,220259,1.00
97737955389C6F84,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,150716,20100701,1000000.00,98.375,,S,,,20100628,220259,1.00
796557794E2C9483,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100628,150900,20100701,30000.00,101.997,4.415,,,,20100628,220259,1.00
556B43447538A749,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,150915,20100701,50000.00,100.000,6.688,,,,20100628,220259,1.00
B0F700667AAEA100,P,529080CH4,LEXINGTON CNTY S C SCH DIST ,20031201,4.500,20220301,,,20100628,150858,20100701,100000.00,102.222,3.617,,,,20100628,220259,1.00
91A6CAEC3EE8BF2E,P,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20100628,150911,20100701,70000.00,103.255,4.607,,,,20100628,220259,1.00
D6A4C42689232E0C,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,150600,20100701,15000.00,99.750,4.517,,,,20100628,220259,1.00
F727C024671E939E,S,478718E47,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.300,20260901,Y,,20100628,150900,20100701,50000.00,101.975,5.048,,,,20100628,220259,1.00
F2AEA7DD2D542E62,P,833221RC0,SNOHOMISH CNTY WASH SCH DIST ,20080819,4.000,20171201,,,20100628,150839,20100628,75000.00,106.226,3.056,,,,20100628,220259,1.00
C59B068168A76388,S,651469NT1,NEWINGTON CONN REF,20100408,1.500,20120401,,,20100628,150703,20100701,75000.00,101.428,0.678,,,,20100628,220259,1.00
EF655DABBC3F7080,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100628,150800,20100701,5000.00,96.600,5.292,,,,20100628,220259,1.00
4FAAF5561AE0F780,S,447025FS1,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20150901,,,20100628,150821,20100701,50000.00,115.184,1.900,,,,20100628,220259,1.00
95E3A99BC60410B3,S,64988VCZ4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20150415,,,20100628,150744,20100701,50000.00,107.664,2.300,,,,20100628,220259,1.00
83E5AE08E310FDFD,S,709144FM6,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.125,20251001,,,20100628,150910,20100701,5000.00,100.625,4.043,,,,20100628,220259,1.00
F6E1E366757F9471,P,731333AY6,POLK CNTY ORE ,20070307,4.750,20150101,,,20100628,150800,20100701,30000.00,111.223,2.122,,,,20100628,220259,1.00
6DE29AD75692D8CA,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100628,150700,20100701,10000.00,104.456,1.426,,,,20100628,220259,1.00
52BECFAD8DAE4A3E,P,48542KWP0,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.250,20141001,,,20100628,150700,20100701,50000.00,102.287,1.690,,,,20100628,220259,1.00
BA480D07A82D69F1,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100628,150912,20100701,100000.00,97.949,5.146,,,,20100628,220259,1.00
7D68E02AD8996A74,P,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100628,150918,20100701,5000.00,99.698,5.611,,,,20100628,220259,1.00
D88C6D819242D34E,S,880541ND5,TENNESSEE ST TAXABLE-SER D,20091216,1.865,20130501,,,20100628,150700,20100701,195000.00,100.730,1.600,,,,20100628,220259,1.00
BC8BBD35ED2BF797,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100628,150824,20100701,10000.00,122.000,,S,,,20100628,220259,1.00
713B00D077AC486F,D,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100628,150136,20100629,25000.00,108.440,,,,,20100628,220259,1.00
F9F6B19D30F44D85,D,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100628,150900,20100701,55000.00,92.248,,,,,20100628,220259,1.00
E0AFE0DBD1AECDBF,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100628,150850,20100701,20000.00,96.912,,,,,20100628,220259,1.00
C7A41A4A445D9C6B,D,03255MJE8,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20341001,,,20100628,150814,20100701,50000.00,96.153,,,,,20100628,220259,1.00
EF29EFC9F33D69F7,D,709144FM6,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.125,20251001,,,20100628,150910,20100701,5000.00,98.652,,,,,20100628,220259,1.00
57FA045EDC6164DA,D,709144FM6,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.125,20251001,,,20100628,150912,20100701,5000.00,98.652,,,,,20100628,220259,1.00
6BD6C86AE9E7DC8C,D,677520DP0,OHIO ST HIGHER ED-SER B,20050929,5.000,20140501,,,20100628,150907,20100701,50000.00,111.746,,,,,20100628,220259,1.00
3080394012A5059B,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100628,150918,20100701,5000.00,99.698,,,,,20100628,220259,1.00
DB89F2F308D2855A,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100628,150919,20100701,100000.00,100.926,2.841,,,,20100628,220259,1.00
927F88BAF48D8139,P,194632LD5,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20161001,,,20100628,122403,20100701,75000.00,107.620,3.073,,,,20100628,220259,1.00
FEAB7E8836E21C3C,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,150701,20100701,250000.00,101.716,,,,,20100628,220259,1.00
33655F1A80B1C7AA,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100628,150840,20100701,50000.00,15.468,6.521,,,,20100628,220259,1.00
34F0A6C436AB6454,S,132807WR5,CAMDEN CNTY N J UNREFUNDED BALANCE-SER A,19940215,5.000,20120201,,,20100628,150923,20100701,5000.00,100.000,4.894,,,,20100628,220259,1.00
4060A4E0143CC720,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,150927,20100722,5000.00,103.600,6.057,,,,20100628,220259,1.00
E918D10F4DDCFAAC,S,64966EVM6,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20250401,,,20100628,150812,20100701,50000.00,105.636,3.694,,,,20100628,220259,1.00
B25786C956475E89,P,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20100628,150912,20100701,20000.00,91.115,5.954,,,,20100628,220259,1.00
AED6AC1B62F44601,P,483836KK7,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,19960425,0.000,20120101,,,20100628,150911,20100701,25000.00,97.123,1.956,,,,20100628,220259,1.00
424A5C3A756429CC,P,821686FW7,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20120801,,,20100628,150921,20100701,10000.00,96.368,1.784,,,,20100628,220259,1.00
5627E5E9AB918934,P,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100628,150922,20100701,40000.00,97.240,5.188,,,,20100628,220259,1.00
1E57AB57FC8CC3A3,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100628,150500,20100701,10000.00,98.250,,,,,20100628,220259,1.00
93CAFADB9A57337D,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,150935,20100722,15000.00,103.600,6.057,,,,20100628,220259,1.00
B2059B3BE15CEB9A,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,150935,20100713,10000.00,102.250,6.175,,,,20100628,220259,1.00
9178B7666E5B04E2,S,587825HS2,MERCER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100601,6.000,20290801,Y,,20100628,150935,20100701,50000.00,100.745,5.900,,,,20100628,220259,1.00
6830B5FA8AC2D470,S,587825HS2,MERCER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100601,6.000,20290801,Y,,20100628,150934,20100701,50000.00,100.745,5.900,,,,20100628,220259,1.00
E430A4FBAB4DE201,D,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20100628,150831,20100701,20000.00,101.180,,,,,20100628,220259,1.00
5048542916A604FF,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100628,150903,20100701,40000.00,15.468,6.521,,,,20100628,220259,1.00
F6805042AD8F70AD,D,54930LEC5,LUCAS CNTY OHIO REF & IMPT,20050920,3.500,20121201,,,20100628,150508,20100701,125000.00,105.879,,,,,20100628,220259,1.00
FB49A8B56B689630,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,150940,20100722,5000.00,103.600,6.057,,,,20100628,220259,1.00
BF35BAC4B3769AD8,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,150941,20100722,10000.00,103.600,6.057,,,,20100628,220259,1.00
F7DB49FE563C5C50,P,92884EER4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,4.000,20170801,,,20100628,150919,20100701,15000.00,100.579,3.873,,,,20100628,220259,1.00
F15C7CABCC1FDCD1,D,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100628,150600,20100701,300000.00,98.788,,,,,20100628,220259,1.00
2370171D012EC48B,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100628,150938,20100701,15000.00,99.750,5.018,,,,20100628,220259,1.00
04F3D2A2EE459AE7,P,13066YCF4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20150501,,,20100628,150935,20100701,50000.00,108.670,1.006,,,,20100628,220259,1.00
D70C564A1D860E42,S,722205LN9,PINCKNEY MICH CMNTY SCHS REF-TAXABLE,20100507,4.125,20160501,,,20100628,150939,20100701,5000.00,100.640,4.000,,,,20100628,220259,1.00
66B20D23489828E3,S,54930LEC5,LUCAS CNTY OHIO REF & IMPT,20050920,3.500,20121201,,,20100628,150908,20100701,125000.00,106.077,0.950,,,,20100628,220259,1.00
BFCC7C5AEEB5D6BA,S,199562CM9,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20241201,,,20100628,150933,20100701,10000.00,102.494,4.300,,,,20100628,220259,1.00
00E93597EEDD7D57,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100628,150900,20100701,45000.00,98.808,4.098,,,,20100628,220259,1.00
85E611E7827F1024,D,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20100628,141500,20100701,40000.00,102.547,,,,,20100628,220259,1.00
843EA617065B6B4A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100628,150927,20100701,50000.00,100.739,7.000,,,,20100628,220259,1.00
D8CAA0D52428F98F,S,246428RC2,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20220701,,,20100628,150935,20100701,15000.00,105.247,2.668,,,,20100628,220259,1.00
4E07632B4D8CFCF6,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20100628,150921,20100701,25000.00,102.109,4.185,,,,20100628,220259,1.00
26E9C634D642967F,S,245631DA1,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER C,20030227,4.100,20150201,,,20100628,150933,20100701,15000.00,102.934,2.426,,,,20100628,220259,1.00
5B9547FD160A5B51,S,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20100628,150721,20100701,100000.00,98.134,6.315,,,,20100628,220259,1.00
D4CB2E12280E4296,S,353856VK0,FRANKLIN-MCKINLEY CALIF SCH REF,20030402,5.000,20120701,,,20100628,150900,20100701,40000.00,107.775,1.061,,,,20100628,220259,1.00
5E4344B31CDB9170,S,419722UK7,HAWAII CNTY HAWAII SER A,20040908,5.250,20200715,,,20100628,150910,20100701,50000.00,108.697,2.950,,,,20100628,220259,1.00
207351DD7BC67BEE,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100628,150925,20100701,55000.00,98.200,5.070,,,,20100628,220259,1.00
EB99A8D77B7484E6,D,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20100628,150919,20100701,25000.00,102.009,,,,,20100628,220259,1.00
1184E3C75E67049A,S,57583FFU0,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,19990415,5.500,20290301,,,20100628,150940,20100706,25000.00,100.000,5.487,,,,20100628,220259,1.00
F4EA49DFEABAADFD,S,34073M6P2,FLORIDA HSG FIN CORP REV TAXABLE-HSG-WAVERLY APTS-C-2,20000501,8.500,20270101,,,20100628,150940,20100701,10000.00,101.500,7.677,,,,20100628,220259,1.00
98D7A66EFA4B37DF,D,64966EVM6,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20250401,,,20100628,150812,20100701,50000.00,105.636,,,,,20100628,220259,1.00
C45EF51612FB64F6,D,66285TCF8,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20211201,,,20100628,150703,20100701,115000.00,110.000,,S,,,20100628,220259,1.00
56D455FB51A58A38,S,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100628,150945,20100713,70000.00,101.000,4.010,,,,20100628,220259,1.00
6A9C4B6F742CCF52,S,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100628,150945,20100713,60000.00,101.500,3.892,,,,20100628,220259,1.00
796C04D14286EACE,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,150947,20100701,25000.00,100.000,4.648,,,,20100628,220259,1.00
33A41987B960E459,P,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20100628,150949,20100701,15000.00,96.152,5.562,,,,20100628,220259,1.00
4D52410BFA254A6A,P,914641C94,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20350701,,,20100628,150950,20100701,15000.00,101.015,4.787,,,,20100628,220259,1.00
403CBB545BF8BF2C,D,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100628,150753,20100701,120000.00,102.034,,P,,,20100628,220259,1.00
9B1C7AB475AC4859,D,04184KHG3,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20260601,Y,,20100628,145504,20100720,15000.00,99.415,,,,,20100628,220259,1.00
31F10B51332D097B,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,150933,20100701,165000.00,100.250,4.210,,,,20100628,220259,1.00
5C542F9D17294A68,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100628,150927,20100701,10000.00,100.875,4.133,,,,20100628,220259,1.00
76CE179283653538,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100628,150946,20100714,15000.00,103.585,3.633,,,,20100628,220259,1.00
8B7A6999546C3C57,D,362794BD0,GAINESVILLE FLA CAP IMPT REV ,20100713,3.125,20181001,Y,,20100628,150759,20100713,50000.00,99.567,,,,,20100628,220259,1.00
52F1AC5B495A36F6,D,932889GQ5,WALNUT VALLEY CALIF UNI SCH SER A,19910801,6.000,20140801,,,20100628,150922,20100701,20000.00,116.301,,,,,20100628,220259,1.00
FE5713C4A425DB19,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,150933,20100701,165000.00,98.375,,,,,20100628,220259,1.00
C77541BD201B95ED,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100628,150927,20100701,10000.00,99.000,,,,,20100628,220259,1.00
D5C188D3AFC81FF7,D,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100628,150946,20100714,15000.00,102.835,,,,,20100628,220259,1.00
185EBEDDC7905CA8,P,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20100628,150900,20100701,500000.00,105.873,4.700,,,,20100628,220259,1.00
4C01C83C1834DAB5,P,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20100628,150900,20100701,20000.00,102.524,4.609,,,,20100628,220259,1.00
3A3FF7726DA07851,P,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100628,150900,20100701,5000.00,92.000,5.796,,,,20100628,220259,1.00
99D8BA9639379D29,D,768670HL8,RIVERDALE ILL REF-SER B,20031230,4.800,20230101,,,20100628,150957,20100701,5000.00,94.803,,,,,20100628,220259,1.00
C5CCB0CED6361702,D,826642GQ7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,3.500,20121001,,,20100628,150800,20100701,50000.00,100.100,,,,,20100628,220259,1.00
5E23204D345369CF,P,919185AU2,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20270701,,,20100628,150900,20100701,135000.00,100.650,4.889,,,,20100628,220259,1.00
D2A328ADA52C118C,P,840697AM8,SOUTH WHITTIER CALIF ELEM SCH SER A,19980801,5.000,20230801,,,20100628,150900,20100701,10000.00,99.025,5.103,,,,20100628,220259,1.00
EDAB2E646B532C38,P,826642GQ7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,3.500,20121001,,,20100628,150800,20100701,50000.00,100.100,3.452,,,,20100628,220259,1.00
6606C2072461C2C2,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100628,150948,20100701,25000.00,100.891,4.366,,,,20100628,220259,1.00
EA516FC74EFA7883,D,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100628,150328,20100701,25000.00,105.932,,,,,20100628,220259,1.00
7D72DFFD6004BB8A,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100628,150955,20100701,25000.00,91.000,6.715,,,,20100628,220259,1.00
F474D62C21FF7A77,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100628,150935,20100701,25000.00,99.996,4.000,,,,20100628,220259,1.00
96A799753C5BAF7B,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100628,150924,20100701,50000.00,15.468,6.521,,,,20100628,220259,1.00
BF478C7B0C3550CA,D,587825HS2,MERCER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100601,6.000,20290801,Y,,20100628,150934,20100630,100000.00,99.745,,,,,20100628,220259,1.00
97B8002A3FAE7C98,D,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100628,150500,20100701,175000.00,62.144,,S,,,20100628,220259,1.00
D7F84B27B5259425,D,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100628,150856,20100728,50000.00,99.146,,,,,20100628,220259,1.00
AAD444C9BCD14866,D,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100628,150856,20100728,50000.00,99.271,,,,,20100628,220259,1.00
CCFFD9F06C3C333E,P,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100628,151000,20100701,1MM+,111.375,2.408,,,,20100628,220259,1.00
6FF7907CC98975CB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100628,151001,20100701,10000.00,95.000,5.432,,,,20100628,220259,1.00
91C5D8439C276867,P,768670HL8,RIVERDALE ILL REF-SER B,20031230,4.800,20230101,,,20100628,151002,20100630,5000.00,94.803,5.376,,,,20100628,220259,1.00
628E821D6E7F5634,S,486116VW3,KAUAI CNTY HAWAII SER A,20051110,4.500,20290801,,,20100628,151003,20100701,25000.00,103.315,3.776,,,,20100628,220259,1.00
CA63EB8FDBC1A40C,P,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20100628,145651,20100701,5000.00,99.000,4.037,,,,20100628,220259,1.00
30EB2C993947072F,P,739372BY5,POWHATAN CNTY VA ,20011101,5.000,20320115,,,20100628,150900,20100701,5000.00,99.832,7.170,,,,20100628,220259,1.00
67DCC53E0C52CF1C,P,621196WD2,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,4.500,20260601,,,20100628,151000,20100701,5000.00,94.052,5.048,,,,20100628,220259,1.00
1386A18EABD45DC3,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100628,150900,20100701,10000.00,97.610,6.431,,,,20100628,220259,1.00
9C1A8A68CCBF14AD,S,64983UK74,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,3.900,20130701,,,20100628,150952,20100701,5000.00,104.750,2.254,,,,20100628,220259,1.00
59B1601626F034FC,D,815664EH6,SEDGWICK CNTY KANS UNI SCH ,20040601,4.375,20140901,,,20100628,150925,20100701,25000.00,108.778,,,,,20100628,220259,1.00
A111A2E286698F5B,P,54473ELP7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,3.625,20160901,,,20100628,150959,20100701,10000.00,93.839,4.790,,,,20100628,220259,1.00
36A8AA6F0278C703,S,150539AD6,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,5.000,20300701,Y,,20100628,151002,20100712,75000.00,103.655,4.500,,,,20100628,220259,1.00
F3E8644A855C57D4,P,957569TE6,WESTERLY R I ,20040815,4.000,20180815,,,20100628,150912,20100701,10000.00,102.500,3.345,,,,20100628,220259,1.00
6838BC146F7DDA3C,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20100628,151012,20100701,10000.00,99.652,5.277,,,,20100628,220259,1.00
728BC6E0CA2365DF,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100628,151012,20100701,5000.00,95.000,5.432,,,,20100628,220259,1.00
9043F49B4BD2F4DE,S,914713XM9,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,4.625,20291201,,,20100628,151014,20100701,10000.00,102.630,3.796,,,,20100628,220259,1.00
BEF59DB45E4CF4A5,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100628,151017,20100701,5000.00,95.000,5.432,,,,20100628,220259,1.00
4062D295D5B1CC2C,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100628,150800,20100701,75000.00,95.000,,P,,,20100628,220259,1.00
1EF69AFDDBCF740E,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,150738,20100701,250000.00,101.716,,,,,20100628,220259,1.00
7668F79CEA833C31,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100628,151006,20100701,90000.00,101.850,4.561,,,,20100628,220259,1.00
FD1D57996699A16C,S,478718E47,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.300,20260901,Y,,20100628,150900,20100701,25000.00,101.975,5.048,,,,20100628,220259,1.00
4E7795A83C064F52,S,57582PDF4,MASSACHUSETTS ST REF-SER A,20070530,4.000,20151101,,,20100628,150809,20100630,50000.00,110.179,1.980,,,,20100628,220259,1.00
A54B8ABD0E8EBCF5,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,151008,20100701,10000.00,100.375,4.672,,,,20100628,220259,1.00
623129C41D697978,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100628,150946,20100701,35000.00,15.468,6.521,,,,20100628,220259,1.00
85369E8072BD75DE,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100628,150608,20100701,10000.00,100.749,,,,,20100628,220259,1.00
33191BD2F2278C85,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100628,150614,20100701,10000.00,100.749,,,,,20100628,220259,1.00
71D2505A5FDB835D,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100628,151000,20100701,1MM+,109.165,0.984,,,,20100628,220259,1.00
7579421289463635,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100628,151000,20100701,1000000.00,110.634,1.606,,,,20100628,220259,1.00
63D5B3B810D9EF9C,P,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100628,151000,20100701,1MM+,104.023,1.696,,,,20100628,220259,1.00
F118521B3B14A206,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100628,151002,20100701,10000.00,98.452,4.630,,,,20100628,220259,1.00
080C367EA4BB1033,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100628,151014,20100701,10000.00,99.242,5.091,,,,20100628,220259,1.00
E955A14850BA09B1,P,407288NY1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.750,20251201,,,20100628,151006,20100701,15000.00,100.622,4.550,,,,20100628,220259,1.00
65DA6A39FC973B8A,D,64966E4L8,NEW YORK N Y SER A,20050803,5.000,20350801,,,20100628,150634,20100701,10000.00,102.452,,,,,20100628,220259,1.00
A2B6BDA14844291D,D,54473ELP7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,3.625,20160901,,,20100628,150955,20100701,10000.00,94.464,,P,,,20100628,220259,1.00
BD6579684FAE0E50,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,151008,20100701,10000.00,98.500,,,,,20100628,220259,1.00
43A1307AE1D41D17,S,376087BV3,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,5.000,20270801,,,20100628,151005,20100701,100000.00,104.555,4.000,,,,20100628,220259,1.00
BE0B4F9134771F45,D,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100628,150923,20100701,50000.00,99.503,,,,,20100628,220259,1.00
9996E13A7E622586,D,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100628,150922,20100701,50000.00,99.628,,,,,20100628,220259,1.00
C0E2D11F04F1547A,D,245631DA1,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER C,20030227,4.100,20150201,,,20100628,150930,20100701,15000.00,102.584,,,,,20100628,220259,1.00
091C174F4562C6E9,D,245631DA1,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER C,20030227,4.100,20150201,,,20100628,150924,20100701,15000.00,102.834,,,,,20100628,220259,1.00
7EB873F3F639BBD7,D,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100628,151009,20100701,25000.00,98.000,,,,,20100628,220259,1.00
27726DDA90885A2C,P,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100628,151000,20100701,15000.00,96.250,5.149,,,,20100628,220259,1.00
59D15072AA12821D,P,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20100628,151025,20100701,10000.00,99.302,5.306,,,,20100628,220259,1.00
0FCE52B8A68E2A1C,S,246387ND2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.300,20261001,,,20100628,151027,20100701,15000.00,101.000,4.138,,,,20100628,220259,1.00
585C5EE3B698194F,S,924311BE2,VERNAL CITY UTAH SALES TAX REV ,20090528,5.000,20380901,,,20100628,151000,20100701,100000.00,108.004,3.950,,,,20100628,220259,1.00
3212CD70004B6B95,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20100628,151029,20100701,10000.00,101.306,4.629,,,,20100628,220259,1.00
92D1657A0D308C2C,S,97966WAA5,WOODLAND R-IV SCH DIST MO REF-MO ASSN RURAL ED,20100714,1.000,20110301,Y,,20100628,150529,20100714,160000.00,100.000,1.000,,,,20100628,220259,1.00
58610F9C75077661,S,728837BH7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20190801,,,20100628,151021,20100701,20000.00,104.815,3.380,,,,20100628,220259,1.00
373133A8617FE7E0,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100628,150011,20100701,55000.00,100.500,,,,,20100628,220259,1.00
D3170179D7847DB6,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100628,150525,20100701,250000.00,91.982,,,,,20100628,220259,1.00
65239F95DE0FB90F,D,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20100628,150831,20100701,20000.00,101.055,,,,,20100628,220259,1.00
3B56A993941A6CBF,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100628,150800,20100701,15000.00,100.000,,,,,20100628,220259,1.00
C1065FBFFCB1B083,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,151030,20100722,5000.00,103.600,6.057,,,,20100628,220300,1.00
98E9BA4F2548473A,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100628,151032,20100701,10000.00,95.660,5.334,,,,20100628,220300,1.00
1B306F9C52DDC8E9,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,151035,20100713,25000.00,102.250,6.175,,,,20100628,220300,1.00
D1A1C7C9F449DD9F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100628,151039,20100701,5000.00,95.000,5.432,,,,20100628,220300,1.00
FF030C3922BA9E4F,S,723215GH6,PINELLAS CNTY FLA SWR REV REF,20061122,4.125,20231001,,,20100628,151014,20100701,15000.00,98.730,4.251,,,,20100628,220300,1.00
8BD1253B84FEAABE,P,846727GS8,SPARTA TWP N J BRD ED ,20061219,4.250,20210215,,,20100628,151017,20100701,150000.00,103.078,3.639,,,,20100628,220300,1.00
202D6AF7799B1EB7,S,592659F84,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20210301,,,20100628,151024,20100701,15000.00,104.104,0.572,,,,20100628,220300,1.00
B668EDAC0D112F76,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100628,151022,20100701,5000.00,94.000,4.903,,,,20100628,220300,1.00
F7F5EDBB7A6F24EB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100628,150933,20100701,25000.00,102.500,4.103,,,,20100628,220300,1.00
DE00183D394FB06E,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100628,150947,20100701,25000.00,99.266,,,,,20100628,220300,1.00
FB1013D5B6CC750F,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100628,150942,20100701,25000.00,99.516,,,,,20100628,220300,1.00
37B361E05D15D11E,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100628,151043,20100701,50000.00,100.000,4.900,,,,20100628,220300,1.00
4BCD501F058D4122,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,151044,20100701,25000.00,100.000,4.374,,,,20100628,220300,1.00
06399035F5E2F4AD,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,151047,20100701,10000.00,102.500,6.588,,,,20100628,220300,1.00
AB304B265C731150,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100628,151034,20100701,25000.00,102.250,,,,,20100628,220300,1.00
E39A986C51185CA7,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100628,151034,20100701,25000.00,99.960,6.254,,,,20100628,220300,1.00
41D58FC5C73794D5,S,059185VD7,BALTIMORE MD CONS PUB IMPT-SER B,19910201,6.900,20111015,,,20100628,151035,20100701,10000.00,105.880,2.242,,,,20100628,220300,1.00
907D3CE23C9A43DF,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100628,150456,20100701,70000.00,99.100,,S,,,20100628,220300,1.00
50172E49038CD219,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,151042,20100701,100000.00,100.750,4.374,,,,20100628,220300,1.00
979015F930DAC81B,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100628,151036,20100701,90000.00,104.750,5.274,,,,20100628,220300,1.00
CDDF38E32733CB9E,D,833204RL6,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20231201,,,20100628,150750,20100701,100000.00,108.020,,S,,,20100628,220300,1.00
1C5E708E845C14A4,S,79289TDM1,ST PAUL MINN HSG & REDEV AUTH REC FAC-JIMMY LEE REC CTR,20080701,5.000,20321201,,,20100628,150955,20100707,15000.00,100.000,4.999,,,,20100628,220300,1.00
FA70B566B5297511,S,021753RD2,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.750,20270601,Y,,20100628,151022,20100712,20000.00,100.000,3.750,,,,20100628,220300,1.00
4AE83116C97BFC68,S,554341CQ8,MACEDON N Y PUB IMPT,20091215,2.500,20131215,,,20100628,150926,20100701,55000.00,103.697,1.400,,,,20100628,220300,1.00
9EAF95E2655EB7F6,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100628,151009,20100701,100000.00,15.468,6.521,,,,20100628,220300,1.00
1384EF9CB8BEE730,P,707167BC5,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.250,20211201,,,20100628,151047,20100701,10000.00,54.130,13.103,,,,20100628,220300,1.00
99CA3373D3DFDBAE,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100628,151043,20100701,10000.00,82.875,6.082,,,,20100628,220300,1.00
AFC6F2753B2005EE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,151049,20100701,20000.00,101.400,7.151,,,,20100628,220300,1.00
45FC5352A36DA47E,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100628,150800,20100701,280000.00,98.617,5.100,,,,20100628,220300,1.00
83D9038E01D9F567,D,792080AG8,ST LUCIE CNTY FLA TRANSN ,20070424,5.000,20140801,,,20100628,150506,20100701,75000.00,110.338,,,,,20100628,220300,1.00
41C1646F7BEE9C1D,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100628,151043,20100701,10000.00,80.875,,,,,20100628,220300,1.00
E994D40469FC5884,P,60415MQ72,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,19980615,5.375,20280801,,,20100628,150625,20100701,10000.00,99.718,5.399,,,,20100628,220300,1.00
22B5A4F355D0E454,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100628,150600,20100701,50000.00,110.157,,,,,20100628,220300,1.00
1EEEDA18B2B4A138,S,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100628,151100,20100701,30000.00,113.580,2.628,,,,20100628,220300,1.00
A85DB1708FC5B750,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,151102,20100722,30000.00,103.600,6.057,,,,20100628,220300,1.00
6164D39D21A469F1,S,613349Q44,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.650,20270701,,,20100628,151104,20100701,5000.00,97.970,4.826,,,,20100628,220300,1.00
C4A51B25C71BD82E,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100628,150025,20100629,250000.00,97.625,,S,,,20100628,220300,1.00
463DF20B3880061C,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100628,151059,20100701,25000.00,99.998,5.249,,,,20100628,220300,1.00
700778FB1E013E91,D,042325FE5,ARMSTRONG CNTY PA SER A,20100701,3.125,20190601,Y,,20100628,150800,20100701,50000.00,98.699,,,,,20100628,220300,1.00
B1858EF519717D8F,S,121651DK6,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20131115,,,20100628,150942,20100701,75000.00,107.505,1.700,,,,20100628,220300,1.00
5A317E79351B60D6,D,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100628,151054,20100714,50000.00,101.816,,,,,20100628,220300,1.00
C0A2B2BDC17BAE5C,D,892397GJ3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20140801,,,20100628,150352,20100701,25000.00,99.000,,S,,,20100628,220300,1.00
A14A46C22824D51F,S,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20100628,151056,20100701,10000.00,104.462,4.234,,,,20100628,220300,1.00
02A75D99CB0D4376,S,196632GG2,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.250,20281115,,,20100628,151057,20100701,10000.00,101.875,4.008,,,,20100628,220300,1.00
0F1149B644F989AA,S,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100628,150900,20100701,25000.00,99.500,4.289,,,,20100628,220300,1.00
F9F0D874D4ED564B,D,835631KE1,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.125,20230801,,,20100628,151000,20100701,25000.00,98.750,,,,,20100628,220300,1.00
9E0FE01F0355619A,P,835631KE1,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.125,20230801,,,20100628,151000,20100701,25000.00,98.750,4.250,,,,20100628,220300,1.00
83C1BB5FB622FA50,S,568794GB1,MARION CNTY FLA PUB IMPT REV ,20100506,3.250,20171201,,,20100628,124852,20100701,50000.00,101.085,3.085,,,,20100628,220300,1.00
8968BF2190912D62,P,107431DB1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20300701,,,20100628,151058,20100701,100000.00,95.714,5.352,,,,20100628,220300,1.00
E16275719B989E41,D,568794GB1,MARION CNTY FLA PUB IMPT REV ,20100506,3.250,20171201,,,20100628,124756,20100701,50000.00,100.985,,,,,20100628,220300,1.00
0688EF81D0270193,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,150837,20100701,1MM+,100.815,,P,,,20100628,220300,1.00
071D92D0E3427962,S,98839WAZ3,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20040825,4.200,20181001,,,20100628,151106,20100701,10000.00,104.140,3.151,,,,20100628,220300,1.00
7FDB581473E28F0A,P,010122JR1,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,3.625,20200301,,,20100628,150900,20100701,20000.00,98.350,3.830,,,,20100628,220300,1.00
F6489072CD7B8B54,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100628,151110,20100701,10000.00,98.660,5.100,,,,20100628,220300,1.00
6045EEAB5853984B,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,151112,20100722,5000.00,103.600,6.057,,,,20100628,220300,1.00
FA9E412B5D85C831,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100628,151105,20100701,5000.00,103.875,4.753,,,,20100628,220300,1.00
F971F8BDC9811306,D,232760N87,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20230215,,,20100628,151019,20100701,115000.00,109.350,,S,,,20100628,220300,1.00
E1A828BF39977986,S,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100628,151000,20100701,50000.00,93.253,0.241,,,,20100628,220300,1.00
5972EE25C4CFD83A,P,64982PGD8,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,5.000,20230115,,,20100628,151100,20100701,30000.00,100.500,4.864,,,,20100628,220300,1.00
1E6A53B6466CFFD8,P,81684LBZ8,SEMITROPIC IMPT DIST SER A,20060823,4.375,20251201,,,20100628,151100,20100701,15000.00,96.250,4.720,,,,20100628,220300,1.00
CB5021B75BBCA7C0,S,306225BW2,FALL RIVER CALIF JT UNI SCH ELECTION OF 2004-SER B,20060301,6.500,20130801,,,20100628,151110,20100701,20000.00,112.187,2.377,,,,20100628,220300,1.00
B337DF81FDA22623,P,242559KW1,DEARBORN MICH UNREFUNDED BALANCE-CAP IMPT-A,20040601,4.400,20170601,,,20100628,151057,20100701,5000.00,100.021,4.393,,,,20100628,220300,1.00
F5CF361A199A4C17,S,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100628,151115,20100720,235000.00,101.637,4.050,,,,20100628,220300,1.00
9A94F85F29C84762,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,151119,20100713,10000.00,102.250,6.175,,,,20100628,220300,1.00
32A919970853B6E2,S,79765RJC4,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20131101,,,20100628,150958,20100701,325000.00,108.958,1.100,,,,20100628,220300,1.00
C99483AC8CC6ACF7,D,242559KW1,DEARBORN MICH UNREFUNDED BALANCE-CAP IMPT-A,20040601,4.400,20170601,,,20100628,151057,20100701,5000.00,100.021,,,,,20100628,220300,1.00
E088BB7E777E2E60,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100628,151059,20100701,25000.00,99.998,,,,,20100628,220300,1.00
2A0F1001364825C6,D,306225BW2,FALL RIVER CALIF JT UNI SCH ELECTION OF 2004-SER B,20060301,6.500,20130801,,,20100628,151110,20100701,20000.00,111.987,,,,,20100628,220300,1.00
DB56DD085D03FA0C,D,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100628,151115,20100720,235000.00,99.761,,,,,20100628,220300,1.00
56E30E7B8034E4ED,S,275380K28,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20200901,,,20100628,151116,20100701,10000.00,111.250,3.228,,,,20100628,220300,1.00
E30D6BEFA407F3FE,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100628,151053,20100701,25000.00,104.665,4.380,,,,20100628,220300,1.00
9A531D5965591E47,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100628,150947,20100701,50000.00,100.600,4.801,,,,20100628,220300,1.00
B82670A075578BB2,S,93974BZX3,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20200701,,,20100628,151059,20100701,30000.00,112.094,3.067,,,,20100628,220300,1.00
7A799D1DC946BB2D,S,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,,,20100628,151106,20100701,25000.00,100.000,4.125,,,,20100628,220300,1.00
27BC0384DE4D1973,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100628,151002,20100701,830000.00,104.372,0.850,,,,20100628,220300,1.00
5392DE33DBE43654,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100628,151051,20100630,10000.00,102.750,5.535,,,,20100628,220300,1.00
A5C1E8313C4C3054,S,770077E92,ROANOKE VA PUB IMPT,20080205,3.500,20170201,,,20100628,151104,20100701,10000.00,105.573,2.574,,,,20100628,220300,1.00
35790E90962B78CB,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100628,151100,20100701,25000.00,103.373,,,,,20100628,220300,1.00
1A1967AAF0005884,S,797646HJ8,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.000,20120615,,,20100628,151119,20100629,100000.00,106.314,0.750,,,,20100628,220300,1.00
5FE30DB9EB7E3639,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100628,151034,20100701,100000.00,105.446,3.859,,,,20100628,220300,1.00
B00A53450D829CEC,S,735000NQ0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.250,20271101,,,20100628,150700,20100701,30000.00,100.100,5.200,,,,20100628,220300,1.00
B65E246697F89C55,S,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20100628,151119,20100701,25000.00,111.087,3.550,,,,20100628,220300,1.00
9F48C62493D54760,S,707167BC5,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.250,20211201,,,20100628,151122,20100701,10000.00,57.130,12.351,,,,20100628,220300,1.00
F751AFEEA1D0721F,P,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100628,151100,20100701,10000.00,102.000,4.212,,,,20100628,220300,1.00
8F565EE4117864D6,S,171466MT9,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,3.500,20190501,Y,,20100628,151100,20100707,10000.00,101.472,3.306,,,,20100628,220300,1.00
630F7FADF67B61B9,D,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20100628,151105,20100701,10000.00,103.222,,,,,20100628,220300,1.00
36CB35C2341D0D37,D,248866QF5,DENTON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100628,150432,20100720,1MM+,98.578,,,,,20100628,220300,1.00
3ED4B2DDA402D493,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100628,150902,20100701,1MM+,96.925,,P,,,20100628,220300,1.00
A5ACA700C09ED138,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100628,150956,20100701,1MM+,97.000,,S,,,20100628,220300,1.00
1FD1785EF462453F,D,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20100628,150924,20100701,30000.00,104.140,,S,,,20100628,220300,1.00
5DB1A49690280ED4,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100628,151034,20100701,100000.00,105.446,,,,,20100628,220300,1.00
C8A7A3F4E8377071,D,98839WAZ3,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20040825,4.200,20181001,,,20100628,151108,20100701,10000.00,102.340,,,,,20100628,220300,1.00
B25100C1760B39BD,P,235241BM7,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20161201,,,20100628,150955,20100629,200000.00,106.574,0.720,,,,20100628,220300,1.00
141A08D03E908146,D,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100628,150831,20100701,25000.00,106.003,,P,,,20100628,220300,1.00
C218B11167818E0D,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100628,150853,20100701,10000.00,104.771,,P,,,20100628,220300,1.00
6998A40B154A070F,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,151125,20100713,5000.00,102.250,6.175,,,,20100628,220300,1.00
64599EF8BE1D4736,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,151126,20100713,15000.00,102.250,6.175,,,,20100628,220300,1.00
36B75321C5D05ACA,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100628,151128,20100714,5000.00,102.500,5.975,,,,20100628,220300,1.00
4901904A10ECE033,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,151128,20100722,5000.00,103.600,6.057,,,,20100628,220300,1.00
367C45DB5DE204CA,D,937220CX7,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.600,20220701,Y,,20100628,151000,20100630,330000.00,98.900,,P,,,20100628,220300,1.00
C371EF5A12AAECC3,S,408054XX7,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20170801,,,20100628,151128,20100701,20000.00,105.000,2.933,,,,20100628,220300,1.00
F3E9090B318487F6,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100628,151129,20100701,10000.00,100.000,4.625,,,,20100628,220300,1.00
A0F0E26D46375DAD,P,0882756D9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.250,20250615,,,20100628,151108,20100701,20000.00,106.276,4.200,,,,20100628,220300,1.00
35559910E7FD42EA,P,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20100628,151047,20100701,40000.00,103.000,3.983,,,,20100628,220300,1.00
A36F9D6D6B4F91CC,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100628,151121,20100701,25000.00,99.600,4.779,,,,20100628,220300,1.00
5AC612C8FAD85050,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,151132,20100714,10000.00,102.250,6.348,,,,20100628,220300,1.00
A0A4623B4362546B,S,34944RBW7,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20340215,,,20100628,151134,20100701,40000.00,99.250,4.300,,,,20100628,220300,1.00
6A3EB7060F78959B,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100628,151100,20100701,15000.00,107.202,3.818,,,,20100628,220300,1.00
EAF50534483A98F1,S,052473R64,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20101115,,,20100628,151100,20100701,25000.00,99.529,1.271,,,,20100628,220300,1.00
FC53B25D6F3C0745,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,151137,20100722,10000.00,103.600,6.057,,,,20100628,220300,1.00
8ED81FB4ABCD1401,P,084154NN9,BERKELEY CALIF UNI SCH DIST REF,20041117,3.750,20170801,,,20100628,151131,20100701,25000.00,99.851,3.774,,,,20100628,220300,1.00
535DF675D9376957,P,846727GS8,SPARTA TWP N J BRD ED ,20061219,4.250,20210215,,,20100628,151120,20100701,150000.00,103.078,3.639,,,,20100628,220300,1.00
B5B42598DAC47CB6,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,151128,20100701,20000.00,101.146,4.850,,,,20100628,220300,1.00
23944A957190FF69,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,151135,20100701,100000.00,105.417,3.950,,,,20100628,220300,1.00
DBA0E8282CEA43AC,P,762243PC1,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.000,20160915,,,20100628,151027,20100701,10000.00,103.120,3.341,,,,20100628,220300,1.00
B1BF9C4619B5728A,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100628,151135,20100701,100000.00,104.167,,,,,20100628,220300,1.00
32C81782B970FCB8,D,835631KE1,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.125,20230801,,,20100628,150935,20100701,25000.00,99.167,,,,,20100628,220300,1.00
6A6F61CDA4A07779,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100628,151143,20100708,30000.00,100.252,3.967,,,,20100628,220300,1.00
14B30EE1A1A702D4,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,151143,20100701,30000.00,100.500,4.416,,,,20100628,220300,1.00
ABE4F5D24D0DE5B7,S,688664HK0,OSWEGO ILL SER B,20060515,4.250,20131215,,,20100628,151138,20100701,40000.00,107.672,1.943,,,,20100628,220300,1.00
538F919A8F2A7903,S,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100628,151130,20100630,15000.00,85.040,5.726,,,,20100628,220300,1.00
F399F25B59E83DB7,D,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100628,151130,20100701,25000.00,97.600,,,,,20100628,220300,1.00
466BF6263900C0A7,S,658256A85,NORTH CAROLINA ST REF-SER A,20091020,5.000,20150301,,,20100628,150854,20100701,100000.00,114.984,1.650,,,,20100628,220300,1.00
B06E28102C1D485D,S,959878GJ2,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.000,20151001,,,20100628,151144,20100701,20000.00,105.339,1.994,,,,20100628,220300,1.00
56413CA94ABE7415,P,876487FH7,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20160115,,,20100628,151116,20100701,50000.00,108.359,2.619,,,,20100628,220300,1.00
CBF348788825D08A,P,946422H96,WAYNE TWP N J ,20071101,3.750,20111101,,,20100628,151125,20100701,30000.00,103.532,1.074,,,,20100628,220300,1.00
7807004D51407335,P,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100628,151100,20100701,5000.00,92.000,6.468,,,,20100628,220300,1.00
6F26C1FAE67228DD,D,770077E92,ROANOKE VA PUB IMPT,20080205,3.500,20170201,,,20100628,151043,20100701,10000.00,104.670,,,,,20100628,220300,1.00
499502D3CDB57488,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100628,151100,20100701,35000.00,98.946,5.080,,,,20100628,220300,1.00
83A388D187CF40BC,S,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20100628,151139,20100701,5000.00,101.375,4.549,,,,20100628,220300,1.00
E1E0DD721D28B8EB,P,212474FH8,CONVENTION CTR AUTH R I REV REF-SER A,20050831,4.000,20160515,,,20100628,145851,20100701,5000.00,101.300,3.705,,,,20100628,220300,1.00
507449D72760AFF6,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100628,150802,20100701,25000.00,100.000,4.849,,,,20100628,220300,1.00
BDEA73D06903982F,D,876487FH7,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20160115,,,20100628,151116,20100701,50000.00,108.459,,,,,20100628,220300,1.00
0E932CAD2A9223A5,D,946422H96,WAYNE TWP N J ,20071101,3.750,20111101,,,20100628,151125,20100701,30000.00,103.631,,,,,20100628,220300,1.00
0A4D8054162AA976,D,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100628,151100,20100701,5000.00,92.000,,,,,20100628,220300,1.00
499994D88BAEBD26,D,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20100628,151139,20100701,5000.00,99.375,,,,,20100628,220300,1.00
9A3BAD13CEF45FF9,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,151151,20100722,5000.00,103.600,6.057,,,,20100628,220300,1.00
1C3134E486ED4316,S,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100628,151200,20100630,10000.00,100.000,5.000,,,,20100628,220300,1.00
2AEE4677D3F38052,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,151108,20100701,10000.00,102.684,4.501,,,,20100628,220300,1.00
02A16D76FD375AD6,D,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20100628,150429,20100701,50000.00,91.051,,,,,20100628,220300,1.00
CF7B2D54869D1C43,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100628,135326,20100630,50000.00,102.000,4.207,,,,20100628,220300,1.00
7F82791082996514,S,97966WAC1,WOODLAND R-IV SCH DIST MO REF-MO ASSN RURAL ED,20100714,2.500,20130301,Y,,20100628,150725,20100714,170000.00,100.000,2.499,,,,20100628,220300,1.00
7223A58B56CF1506,S,641279CS1,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.300,20470401,,,20100628,150052,20100701,100000.00,100.000,5.298,,,,20100628,220300,1.00
C8492092261A36FE,S,646135R88,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20220615,,,20100628,150900,20100701,100000.00,112.916,1.050,,,,20100628,220300,1.00
6CC1E6CFA65BAC32,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,151157,20100722,5000.00,103.600,6.057,,,,20100628,220300,1.00
04B725B4EB90FB17,P,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100628,151149,20100701,50000.00,88.750,6.106,,,,20100628,220300,1.00
EF9481C505088634,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100628,151155,20100701,10000.00,101.497,5.002,,,,20100628,220300,1.00
21F7B19B6D166854,P,646135R88,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20220615,,,20100628,150900,20100701,100000.00,112.876,1.063,,,,20100628,220300,1.00
6555C1518E80A04C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,151046,20100701,25000.00,102.500,4.932,,,,20100628,220300,1.00
8484BFA5BC359FEB,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100628,151200,20100701,5000.00,104.448,5.387,,,,20100628,220300,1.00
B1D9F34568707511,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,Y,,20100628,151201,20100701,20000.00,107.245,4.001,,,,20100628,220300,1.00
48B07AB43A5C2504,D,544628GV6,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.250,20230101,,,20100628,151043,20100701,25000.00,96.500,,S,,,20100628,220300,1.00
FB1D6EE20FEAF3C7,D,057849GL9,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20300701,,,20100628,151121,20100630,35000.00,101.500,,P,,,20100628,220300,1.00
3D292486030AA6DB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,151136,20100701,700000.00,100.875,,S,,,20100628,220300,1.00
97E7FFC1E197B95D,P,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100628,151204,20100701,10000.00,96.000,4.800,,,,20100628,220300,1.00
184A0B87088E447F,S,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,,,20100628,151148,20100701,30000.00,101.971,2.750,,,,20100628,220300,1.00
FE2919DE7E5F4718,S,614155HJ1,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20210401,,,20100628,151201,20100708,5000.00,102.373,3.599,,,,20100628,220300,1.00
63DC2FA6AE62C8D9,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100628,151200,20100701,25000.00,103.994,4.970,,,,20100628,220300,1.00
3CCC2E821E9C7FF7,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100628,151158,20100701,25000.00,100.000,5.249,,,,20100628,220300,1.00
AB61ADBA4FB5AFAC,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100628,151204,20100701,25000.00,107.138,4.086,,,,20100628,220300,1.00
AEEEEF9E3B538FE7,P,047060AK4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,3.850,20131215,,,20100628,151204,20100701,20000.00,98.993,4.165,,,,20100628,220300,1.00
3A2D0C973E539EB2,D,5643857X4,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20190215,,,20100628,151156,20100701,25000.00,110.609,,S,,,20100628,220300,1.00
70A363E1618F93F1,S,606020RF4,MISSOURI CITY TEX ,20080215,4.350,20280615,,,20100628,151150,20100701,50000.00,104.176,3.664,,,,20100628,220300,1.00
7ECE5513A97E4660,P,283734DW8,EL PASO TEX CTFS OBLIG,20050815,5.000,20260815,,,20100628,151154,20100701,50000.00,102.991,4.341,,,,20100628,220300,1.00
A336058067ACEB03,D,57584FAL4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.125,20200201,Y,,20100628,151111,20100630,100000.00,98.510,,,,,20100628,220300,1.00
EFE98062523B12C0,S,491728KD2,KENTWOOD MICH ,20090319,3.750,20150401,,,20100628,151209,20100701,25000.00,105.694,2.471,,,,20100628,220300,1.00
3476F378C20D8DF8,P,189852CJ3,COACHELLA VALLEY CALIF UNI SCH ,20030423,5.000,20270901,,,20100628,151200,20100701,5000.00,91.500,5.787,,,,20100628,220300,1.00
80B8AD944621A972,S,692039EY2,OXNARD CALIF UN HIGH SCH DIST SER E,20000301,5.050,20100801,,,20100628,151200,20100630,100000.00,100.369,0.746,,,,20100628,220300,1.00
61A1512241CC2FEE,S,762123DY0,RHINEBECK N Y CENT SCH DIST ,20050715,4.375,20340615,,,20100628,151211,20100701,25000.00,99.149,4.433,,,,20100628,220300,1.00
E6F630EF70FA4D8A,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100628,151209,20100701,50000.00,102.490,4.827,,,,20100628,220300,1.00
F8E09CEDDDB9B98C,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100628,151206,20100701,25000.00,107.138,4.086,,,,20100628,220300,1.00
8114409E30FA47EE,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100628,151210,20100701,20000.00,99.950,4.503,,,,20100628,220300,1.00
49481AC8882F680F,S,64605LAY4,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.250,20320701,,,20100628,151210,20100629,15000.00,111.741,1.257,,,,20100628,220300,1.00
A3BC24DC1021F1FF,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100628,151213,20100701,25000.00,104.876,,,,,20100628,220300,1.00
37B3BB0F6976D405,S,106520AA7,BRECKENRIDGE MINN REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20100628,151221,20100701,5000.00,102.265,4.350,,,,20100628,220300,1.00
437BE5D94936CC32,S,796116QU8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20300215,,,20100628,151211,20100701,5000.00,107.227,4.000,,,,20100628,220300,1.00
902D1D19B1A733BE,P,655867DP1,NORFOLK VA REF-CAP IMPT,20061115,4.250,20251001,,,20100628,151203,20100701,75000.00,100.479,4.125,,,,20100628,220300,1.00
E8A6660C4A582057,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100628,150705,20100701,85000.00,105.724,4.121,,,,20100628,220300,1.00
79C0679E7D594880,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100628,151147,20100701,100000.00,104.750,5.274,,,,20100628,220300,1.00
F2A245D80837581E,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,151156,20100701,250000.00,98.950,,P,,,20100628,220300,1.00
4C5F7C533C009D9F,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100628,151139,20100630,55000.00,102.750,5.535,,,,20100628,220300,1.00
E02809F537DD56A2,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,151158,20100701,15000.00,102.684,4.501,,,,20100628,220300,1.00
BB859BC1E938AC6F,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100628,151217,20100701,10000.00,101.770,4.186,,,,20100628,220300,1.00
04E949784D40ED03,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100628,151053,20100701,10000.00,103.350,5.484,,,,20100628,220300,1.00
0DA2946AC00A82B1,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100628,151219,20100701,30000.00,107.663,4.138,,,,20100628,220300,1.00
D15566D515994070,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100628,151155,20100701,10000.00,99.997,,,,,20100628,220300,1.00
0E6F6F28C1285066,D,937220CX7,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.600,20220701,Y,,20100628,151100,20100630,330000.00,99.000,,S,,,20100628,220300,1.00
C2D72837A5293868,D,82651MEE7,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20170101,Y,,20100628,144912,20100629,895000.00,103.222,,,,,20100628,220300,1.00
BB273DDBC82D1379,D,248866QF5,DENTON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100628,150639,20100720,1MM+,98.628,,,,,20100628,220300,1.00
82E8DD91A987C788,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100628,151200,20100701,20000.00,103.374,4.588,,,,20100628,220300,1.00
48E43EE6685150E6,P,544646YB2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20110701,,,20100628,151200,20100701,50000.00,103.800,1.167,,,,20100628,220300,1.00
1F5BF7D66E73B0FF,P,41981CHP8,HAWAII ST HWY REV ,20081217,4.000,20110101,,,20100628,151200,20100701,25000.00,101.062,1.856,,,,20100628,220300,1.00
382251CE2317CED4,P,19185PAP6,COCONINO CNTY ARIZ JAIL DIST ,19980101,4.500,20120701,,,20100628,151200,20100701,25000.00,98.897,5.087,,,,20100628,220300,1.00
70CEFC60B25E2303,D,919243CT0,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20360501,,,20100628,150727,20100701,25000.00,78.721,,S,,,20100628,220300,1.00
2228000BB50240CA,S,790409BK1,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,4.000,20170701,,,20100628,151208,20100701,135000.00,102.787,3.021,,,,20100628,220300,1.00
3BAB44C7FEFCF37A,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100628,151223,20100629,180000.00,82.559,4.000,,,,20100628,220300,1.00
F1BEBC3E8549D30A,S,194666BQ5,COLLIER TWP PA REF,20031201,3.700,20140801,,,20100628,151224,20100701,25000.00,99.750,3.766,,,,20100628,220300,1.00
E0FD6F6C362F9284,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100628,151214,20100701,10000.00,107.081,1.389,,,,20100628,220300,1.00
D99DD4F811F6384D,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100628,151215,20100701,130000.00,101.000,4.553,,,,20100628,220300,1.00
A01D5E27AD674545,P,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100628,131000,20100701,20000.00,65.967,9.511,,,,20100628,220300,1.00
74F505C656DA6EB6,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100628,151210,20100701,25000.00,104.876,,,,,20100628,220300,1.00
CA6FB6B35744B4B9,S,235241BM7,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20161201,,,20100628,151105,20100629,100000.00,106.633,0.680,,,,20100628,220300,1.00
47E3BAA959C7849E,S,235241BM7,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20161201,,,20100628,151105,20100629,50000.00,106.633,0.680,,,,20100628,220300,1.00
0D631DD84403219E,S,235241BM7,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20161201,,,20100628,151106,20100629,50000.00,106.633,0.680,,,,20100628,220300,1.00
165419255590A458,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100628,151200,20100701,15000.00,105.000,4.745,,,,20100628,220300,1.00
1DA6BD48EC5454FC,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100628,151200,20100701,10000.00,106.147,3.985,,,,20100628,220300,1.00
F9788D1ADC34D25A,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,151156,20100701,250000.00,99.000,,S,,,20100628,220300,1.00
620B4B7ABBF5415C,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100628,151224,20100701,25000.00,101.625,4.637,,,,20100628,220300,1.00
90ACB686EA1B6EC3,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,151229,20100701,25000.00,100.750,4.374,,,,20100628,220300,1.00
8C00E2CE3CC5BEFB,P,553543BQ1,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,4.000,20110110,,,20100628,151238,20100701,125000.00,101.532,1.065,,,,20100628,220300,1.00
E3CBB932FB2806D2,P,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20100628,151238,20100701,25000.00,102.461,4.380,,,,20100628,220300,1.00
1C39A063287BB89C,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,151237,20100701,250000.00,98.625,5.090,,,,20100628,220300,1.00
AF1E6F5AC84FA6E7,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,151237,20100720,15000.00,100.000,4.375,,,,20100628,220300,1.00
8FCA2CD0DBCFF4DF,S,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20100628,151236,20100701,50000.00,52.930,4.840,,,,20100628,220300,1.00
755C0FD41908539D,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100628,151238,20100701,35000.00,97.267,5.442,,,,20100628,220300,1.00
38AB2C2CBD24BC53,S,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20100628,151239,20100701,25000.00,119.418,2.350,,,,20100628,220300,1.00
47D5A4106C74FEB3,S,366168CB6,GARLAND TEX WTR & SWR REV ,20050315,4.000,20150301,,,20100628,151243,20100701,50000.00,107.405,1.899,,,,20100628,220300,1.00
C31AE2553781971B,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100628,151200,20100701,50000.00,102.051,2.650,,,,20100628,220300,1.00
71CBD56CE2005316,S,613603QL6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20210401,,,20100628,151239,20100701,10000.00,99.999,4.999,,,,20100628,220300,1.00
BDC5F5E6DF289886,D,495044SM2,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20231201,,,20100628,150633,20100701,85000.00,109.999,,S,,,20100628,220300,1.00
0D2DA4252EE1B703,D,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100628,143505,20100720,1MM+,97.693,,,,,20100628,220300,1.00
9950B1E15B2E9F72,D,606020RF4,MISSOURI CITY TEX ,20080215,4.350,20280615,,,20100628,151146,20100701,50000.00,101.801,,,,,20100628,220300,1.00
548497987735C099,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,151147,20100701,5000.00,95.843,,,,,20100628,220300,1.00
1F0E7B43AF1F452C,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,151251,20100701,30000.00,103.300,4.581,,,,20100628,220300,1.00
4B0D66D22DCCD7C6,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,151236,20100701,100000.00,100.633,4.880,,,,20100628,220300,1.00
555EC6986E33551C,S,64966EVM6,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20250401,,,20100628,151224,20100701,15000.00,106.386,3.527,,,,20100628,220300,1.00
3E36EB341088A8E4,D,64966EVM6,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20250401,,,20100628,151200,20100701,15000.00,105.386,,,,,20100628,220300,1.00
845676C43193E436,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,151248,20100701,10000.00,100.500,4.416,,,,20100628,220300,1.00
A953ACD1FD8480DD,D,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20100628,151246,20100701,25000.00,118.000,,,,,20100628,220300,1.00
F6F3B9A6926B8C32,S,56674MBB3,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2006-SER B,20081106,6.250,20200701,,,20100628,151246,20100701,35000.00,113.474,4.000,,,,20100628,220300,1.00
75808E0BF72E93CA,P,122062GW6,BURLINGTON VT REF-SER B,20040715,3.800,20161201,,,20100628,151019,20100701,125000.00,107.100,1.654,,,,20100628,220300,1.00
3A65E53357757704,S,516840PD1,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20010901,0.000,20180801,,,20100628,151000,20100630,40000.00,78.600,3.000,,,,20100628,220300,1.00
92FBFC09DF6CBB70,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100628,150935,20100701,500000.00,101.017,5.250,,,,20100628,220300,1.00
40A578BFFDE4A46C,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,151248,20100701,10000.00,98.750,,,,,20100628,220300,1.00
D08DCBE6FDCA8515,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100628,150422,20100701,40000.00,108.555,,S,,,20100628,220300,1.00
C4C2CDBD9A69B789,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100628,151200,20100701,10000.00,99.504,5.036,,,,20100628,220300,1.00
4518426EF30EBB9D,S,452728CK2,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,3.000,20150815,,,20100628,151200,20100701,20000.00,102.916,2.391,,,,20100628,220300,1.00
FC6CE20DA3809AA8,P,317077AR6,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.300,20230501,,,20100628,151200,20100701,25000.00,91.713,6.247,,,,20100628,220300,1.00
31BD811A6BA3876F,P,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20100628,151200,20100701,20000.00,103.750,3.937,,,,20100628,220300,1.00
2A334858F9A6E49F,P,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20100628,151254,20100701,50000.00,74.316,6.389,,,,20100628,220300,1.00
09CB4F2FA9AD8648,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100628,151258,20100701,15000.00,100.646,4.883,,,,20100628,220300,1.00
C42BC6CDE41CB3A6,S,581158HX3,MC HENRY CNTY ILL CMNTY UNIT REF,20060101,4.250,20140115,,,20100628,151258,20100701,35000.00,107.859,1.941,,,,20100628,220300,1.00
C2BF4E2FAD949021,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100628,134622,20100630,50000.00,101.013,4.750,,,,20100628,220300,1.00
5FDC4412E004E022,D,717893NF4,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED,19950415,5.600,20180801,,,20100628,150532,20100701,5000.00,108.000,,S,,,20100628,220300,1.00
69B0F828B17DC1C4,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100628,151300,20100701,20000.00,101.050,5.239,,,,20100628,220300,1.00
C94C1B93D6278B6F,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,151300,20100713,15000.00,101.500,6.276,,,,20100628,220300,1.00
B61A41CAE089AD2E,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,151303,20100701,15000.00,102.500,6.588,,,,20100628,220300,1.00
2DB243F370318525,S,87638KBM3,TARRANT CNTY TEX COLLEGE DIST REF,20050415,5.000,20130215,,,20100628,151304,20100701,300000.00,110.600,0.900,,,,20100628,220300,1.00
9C80409E8539B8EA,S,117622DL1,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,5.000,20180701,,,20100628,151249,20100701,100000.00,112.879,2.950,,,,20100628,220300,1.00
08E464A1E2F906F0,P,094797K71,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20240201,,,20100628,151246,20100701,60000.00,103.450,2.879,,,,20100628,220300,1.00
6362DD4CB2AC0D89,D,123583GJ9,BUTLER CNTY PA ,20040301,4.250,20220715,,,20100628,151101,20100701,300000.00,100.368,,,,,20100628,220300,1.00
99D2F0386C00EB46,P,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20100628,151245,20100701,70000.00,76.000,7.177,,,,20100628,220300,1.00
6B62D0342DE0B460,S,207135SV7,CONEWAGO VY SCH DIST PA SER A,20100719,2.750,20170901,Y,,20100628,151100,20100719,50000.00,99.670,2.801,,,,20100628,220300,1.00
64249ED9894A8881,S,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100628,151300,20100701,50000.00,116.370,2.710,,,,20100628,220300,1.00
35E7001A25B86D67,S,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20100628,151304,20100701,60000.00,110.373,2.370,,,,20100628,220300,1.00
0E1464FF8580276E,P,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20100628,151250,20100701,70000.00,100.807,4.573,,,,20100628,220300,1.00
EACC19ED6881412B,P,63877NCS4,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20270901,,,20100628,151308,20100701,10000.00,97.465,5.225,,,,20100628,220300,1.00
A9B2D131DE1F06F3,S,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100628,131000,20100701,20000.00,69.967,8.885,,,,20100628,220300,1.00
2297F605C7641E7F,S,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100628,151313,20100701,20000.00,100.855,2.250,,,,20100628,220300,1.00
E0E3FF39244BED3F,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100628,151142,20100701,40000.00,95.268,,P,,,20100628,220300,1.00
F591E87A0634E9BF,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20100628,151314,20100701,5000.00,102.920,3.801,,,,20100628,220300,1.00
094BAF352FBFA5D3,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,151314,20100701,10000.00,100.000,4.500,,,,20100628,220300,1.00
50796072BC08BB9C,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,151314,20100713,5000.00,102.000,6.209,,,,20100628,220300,1.00
37B6D6CF3434E108,D,728837BH7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20190801,,,20100628,151027,20100701,20000.00,102.760,,,,,20100628,220300,1.00
AE3C54662DA0DAC2,P,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100628,151300,20100701,25000.00,100.809,4.854,,,,20100628,220300,1.00
487E8BAC39CE7C26,S,465668MZ1,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20190701,Y,,20100628,151304,20100708,25000.00,103.737,2.905,,,,20100628,220300,1.00
11072BC420F2AC8F,P,6041783K7,MINNETONKA MINN OPEN SPACE & PK IMPT-SER B,20080701,4.000,20200201,,,20100628,151258,20100701,50000.00,105.785,3.137,,,,20100628,220300,1.00
FD718105BB5689E4,S,613549EZ3,MONTGOMERY CNTY OHIO REV UNREFUNDED BAL-CATHOLIC HEALTH,20011001,5.375,20210901,,,20100628,151232,20100701,15000.00,105.300,0.801,,,,20100628,220300,1.00
6DA79046F0E592DE,D,549211AW0,LUBBOCK TEX HSG FIN CORP LAS COLINAS QUAIL CREEK APTS-A,20020627,6.000,20320701,,,20100628,151318,20100701,40000.00,74.890,,,,,20100628,220300,1.00
A4E1408A217F70DF,P,452221BT0,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20171215,,,20100628,151252,20100701,45000.00,71.890,4.476,,,,20100628,220300,1.00
1D47DC21C95CAEF0,S,594700CB0,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20130901,,,20100628,150900,20100701,70000.00,109.480,1.900,,,,20100628,220300,1.00
E620CAD45767B757,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100628,151300,20100701,20000.00,100.920,5.007,,,,20100628,220300,1.00
E065DF0ED5795728,P,219764GG6,CORONA-NORCO CALIF UNI SCH SER D,20021212,4.000,20130901,,,20100628,151118,20100701,25000.00,103.917,2.139,,,,20100628,220300,1.00
894D4280AF4F839E,S,848644C32,SPOKANE CNTY WASH SER C,20030806,4.500,20231201,,,20100628,151315,20100701,10000.00,105.945,2.377,,,,20100628,220300,1.00
3707610E2259A571,D,094797K71,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20240201,,,20100628,151246,20100701,60000.00,104.450,,,,,20100628,220300,1.00
3993A0857E17D112,D,452221BT0,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20171215,,,20100628,151252,20100701,45000.00,71.890,,,,,20100628,220300,1.00
96BF60ABF0E76921,D,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20100628,151200,20100701,20000.00,103.750,,,,,20100628,220300,1.00
58E40D93706BDA6D,D,219764GG6,CORONA-NORCO CALIF UNI SCH SER D,20021212,4.000,20130901,,,20100628,151118,20100701,25000.00,103.917,,,,,20100628,220300,1.00
50478A8B79BB61AD,D,219764GG6,CORONA-NORCO CALIF UNI SCH SER D,20021212,4.000,20130901,,,20100628,151118,20100701,25000.00,103.917,,,,,20100628,220300,1.00
106AC9EA0FF70258,P,429335EZ1,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.250,20200901,,,20100628,151308,20100701,250000.00,104.059,3.670,,,,20100628,220300,1.00
DE9AB18A7EE2EB14,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,151255,20100720,25000.00,99.228,4.435,,,,20100628,220300,1.00
47BC43BE6B74F460,D,123583HM1,BUTLER CNTY PA SER A,20060711,4.250,20210715,,,20100628,151118,20100701,400000.00,100.211,,,,,20100628,220300,1.00
8F48D6947AF8EF23,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100628,151000,20100701,60000.00,103.940,4.500,,,,20100628,220300,1.00
E609BFEF2F2D623D,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100628,151203,20100701,10000.00,104.500,6.040,,,,20100628,220300,1.00
8B1708D46B19884F,S,605580JC4,MISSISSIPPI ST TAXABLE-ST SHIPYARD IMPTS PJS,20030901,5.000,20130901,,,20100628,151145,20100701,25000.00,108.612,2.170,,,,20100628,220300,1.00
50309ABE551D8D4D,S,093411AX4,BLANKET TEX INDPT SCH DIST REF,20100701,3.300,20200215,Y,,20100628,151306,20100728,230000.00,100.000,3.300,,,,20100628,220300,1.00
3260A097D8A2F45F,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,151200,20100701,100000.00,98.840,,,,,20100628,220300,1.00
4CA81A3AE0D39E85,D,366168CB6,GARLAND TEX WTR & SWR REV ,20050315,4.000,20150301,,,20100628,151235,20100701,50000.00,107.305,,,,,20100628,220300,1.00
1913BD7C6F937DEE,D,117622DL1,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,5.000,20180701,,,20100628,151249,20100701,100000.00,111.879,,,,,20100628,220300,1.00
F8A97E91E06CD020,P,797010JX4,SAN BUENAVENTURA CALIF CTFS GOLF COURSE FING PJ-SER D,20021210,4.750,20220201,,,20100628,151300,20100701,5000.00,95.500,5.274,,,,20100628,220300,1.00
BE439547913F72FB,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,Y,,20100628,151326,20100701,10000.00,107.245,4.001,,,,20100628,220300,1.00
13E97E2FEB3B9EAF,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,151327,20100713,100000.00,102.250,6.175,,,,20100628,220300,1.00
A7F40BE29E15806B,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,151329,20100701,40000.00,100.000,4.848,,,,20100628,220300,1.00
D8E2A0E0BC86E1C2,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,151330,20100713,5000.00,101.697,6.250,,,,20100628,220300,1.00
C2300620606D0C3E,D,798186SE3,SAN JOSE CALIF UNI SCH DIST SER A,20020801,5.000,20220801,,,20100628,151208,20100701,100000.00,104.430,,,,,20100628,220300,1.00
E1972C6553E00B80,S,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20100628,151312,20100701,20000.00,108.250,1.816,,,,20100628,220300,1.00
8F69A1BD45E15D93,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100628,151314,20100707,25000.00,102.595,1.636,,,,20100628,220300,1.00
B114DA4C571D08E2,S,768583DH6,RIVERCREST TEX INDPT SCH DIST REF,20100601,2.000,20100815,Y,,20100628,151200,20100701,55000.00,100.047,1.603,,,,20100628,220300,1.00
6C882021ABEB406A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100628,150440,20100701,100000.00,98.285,5.109,,,,20100628,220300,1.00
704CB7425ED14C78,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100628,150738,20100701,50000.00,91.040,,S,,,20100628,220300,1.00
51DD8AB527206AC3,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100628,151335,20100701,10000.00,102.000,5.145,,,,20100628,220300,1.00
5AC4ACE8B0E975EF,D,035902CJ2,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,5.250,20280901,,,20100628,151228,20100701,75000.00,103.625,,,,,20100628,220300,1.00
0C59EDC71ADF0183,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,151232,20100701,100000.00,100.198,,,,,20100628,220300,1.00
41FF88D1C3A266E9,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,151215,20100701,100000.00,100.258,,,,,20100628,220300,1.00
A5D97AD8C5CAEE44,P,549211AW0,LUBBOCK TEX HSG FIN CORP LAS COLINAS QUAIL CREEK APTS-A,20020627,6.000,20320701,,,20100628,151342,20100630,40000.00,74.150,8.645,,,,20100628,220300,1.00
486783D9E52E935F,S,965288KR3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20300215,,,20100628,151343,20100701,15000.00,99.930,4.254,,,,20100628,220300,1.00
8133592CA8343A80,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,151343,20100722,25000.00,103.600,6.057,,,,20100628,220300,1.00
352ADCAFA8C28A06,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,151337,20100701,10000.00,100.625,4.151,,,,20100628,220300,1.00
9138FE3EB441D7CA,P,54930LCZ6,LUCAS CNTY OHIO IMPT,20030915,4.500,20211201,,,20100628,151338,20100701,10000.00,102.050,3.009,,,,20100628,220300,1.00
E31554EAFC953D17,S,795742AS4,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20141201,,,20100628,151333,20100701,10000.00,109.782,2.022,,,,20100628,220300,1.00
467896C881A7046C,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100628,151339,20100701,25000.00,101.761,4.334,,,,20100628,220300,1.00
E726B12B8917F462,P,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20100628,151338,20100701,25000.00,102.804,4.512,,,,20100628,220300,1.00
5499D7BAD7216E0C,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100628,151339,20100701,35000.00,106.900,4.754,,,,20100628,220300,1.00
F6833AA7AC7C81EE,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100628,151344,20100701,50000.00,101.050,4.715,,,,20100628,220300,1.00
8336583F6D59A3E9,D,66285TCF8,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20211201,,,20100628,150724,20100701,110000.00,110.000,,S,,,20100628,220300,1.00
555D297899676FAF,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100628,151235,20100701,15000.00,101.105,4.800,,,,20100628,220300,1.00
8DAA00BCE1C9B16E,S,927781EX8,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20330401,,,20100628,151342,20100701,10000.00,102.291,4.600,,,,20100628,220300,1.00
D0E5BE48817A2BC6,S,806643DZ2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20210201,Y,,20100628,151200,20100714,50000.00,102.082,3.713,,,,20100628,220300,1.00
724A614761539510,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,151349,20100722,30000.00,103.600,6.057,,,,20100628,220300,1.00
92FA94A0BE298715,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100628,151101,20100701,200000.00,107.661,,,,,20100628,220300,1.00
09C5402490AA17A3,D,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100628,151115,20100701,100000.00,100.260,,,,,20100628,220300,1.00
9424149CF99612B6,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100628,151203,20100701,45000.00,97.510,,,,,20100628,220300,1.00
4B8E02D7EDA8BBC6,D,770077E92,ROANOKE VA PUB IMPT,20080205,3.500,20170201,,,20100628,151200,20100701,10000.00,104.420,,,,,20100628,220300,1.00
7E27C9A9DB2226C9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,151342,20100701,50000.00,102.983,6.588,,,,20100628,220300,1.00
E28B6D72A41DEF7C,S,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20100628,151333,20100701,50000.00,106.231,4.421,,,,20100628,220300,1.00
0D10A818ED01F9BA,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100628,151335,20100701,25000.00,102.751,5.002,,,,20100628,220300,1.00
C2413E7A532472C2,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100628,151339,20100701,100000.00,104.190,1.270,,,,20100628,220300,1.00
06B0D0C1A1B1541F,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100628,151340,20100701,25000.00,104.190,1.270,,,,20100628,220300,1.00
938ED46FDE541280,D,6041783K7,MINNETONKA MINN OPEN SPACE & PK IMPT-SER B,20080701,4.000,20200201,,,20100628,151256,20100701,50000.00,105.905,,P,,,20100628,220300,1.00
8A61AABC1C7E7CC9,P,212474FJ4,CONVENTION CTR AUTH R I REV REF-SER A,20050831,4.000,20170515,,,20100628,150051,20100701,5000.00,100.851,3.806,,,,20100628,220300,1.00
C0C5671D76D3D520,P,299864JJ8,EVERETT PA AREA SCH DIST ,20100624,4.450,20350315,,,20100628,151000,20100701,45000.00,97.172,4.643,,,,20100628,220300,1.00
CB6BEC2B1D962CF1,D,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20100628,151333,20100701,50000.00,104.231,,,,,20100628,220300,1.00
E64971643FCFB1D3,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100628,151341,20100701,25000.00,104.190,1.270,,,,20100628,220300,1.00
EBD5170090113EB9,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100628,151345,20100701,25000.00,104.190,1.270,,,,20100628,220300,1.00
EA6084E71677F245,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100628,151346,20100701,400000.00,103.690,1.761,,,,20100628,220300,1.00
4D595F8002CB2746,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100628,151347,20100701,100000.00,104.190,1.270,,,,20100628,220300,1.00
5A320DC9CE92A99A,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100628,151335,20100701,25000.00,101.751,,,,,20100628,220300,1.00
BACE82800340C0C8,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100628,151349,20100701,75000.00,104.190,1.270,,,,20100628,220300,1.00
7D76B54CD8CA2A58,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100628,151351,20100701,50000.00,104.190,1.270,,,,20100628,220300,1.00
F5F294BE5089D80E,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100628,151339,20100701,100000.00,103.940,,,,,20100628,220300,1.00
6D20B93DC17DDFA5,D,8573205U5,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20050301,4.125,20201001,,,20100628,151113,20100701,100000.00,98.501,,,,,20100628,220300,1.00
24E552B8FF1301D5,D,839142ES1,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,4.000,20251215,,,20100628,145617,20100701,25000.00,98.500,,S,,,20100628,220300,1.00
62FB4D1F0AA25C21,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100628,151340,20100701,25000.00,103.940,,,,,20100628,220300,1.00
02F888BCEBB97383,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100628,151341,20100701,25000.00,103.940,,,,,20100628,220300,1.00
7EB31D3BE6435D51,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100628,151345,20100701,25000.00,103.940,,,,,20100628,220300,1.00
A7F4574D28A9363D,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100628,151346,20100701,400000.00,103.940,,,,,20100628,220300,1.00
4014D17E504F62DA,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100628,151347,20100701,100000.00,103.940,,,,,20100628,220300,1.00
5160629377AC28EB,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100628,151349,20100701,75000.00,103.940,,,,,20100628,220300,1.00
884C21120C4EB3B4,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100628,151351,20100701,50000.00,103.940,,,,,20100628,220300,1.00
E2C72BADE4DA16B0,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100628,151400,20100701,20000.00,98.550,5.109,,,,20100628,220300,1.00
94D2D827280AAB76,S,452728CK2,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,3.000,20150815,,,20100628,151400,20100701,10000.00,102.916,2.391,,,,20100628,220300,1.00
D767C3CBBE928BBF,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,151401,20100701,25000.00,100.500,4.410,,,,20100628,220300,1.00
B1A54914F1298939,P,788550HP9,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-SER A,20020327,0.000,20111201,,,20100628,151351,20100701,25000.00,97.603,1.720,,,,20100628,220300,1.00
C3E4CC95692ADCF3,D,154871AJ6,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20191201,,,20100628,150903,20100701,100000.00,99.250,,,,,20100628,220300,1.00
39719B32461CFB5F,S,1216373V2,BURLINGTON CNTY N J CNTY COLLEGE,20100623,3.000,20160601,,,20100628,151349,20100701,15000.00,103.634,2.339,,,,20100628,220300,1.00
643A6E7DC4DADE88,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100628,151351,20100701,20000.00,104.173,4.650,,,,20100628,220300,1.00
05774EFA69BA5AD3,S,576049R51,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20260801,,,20100628,151316,20100701,50000.00,109.373,3.650,,,,20100628,220300,1.00
6C6533DEE76095CE,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100628,151302,20100701,15000.00,105.724,4.121,,,,20100628,220300,1.00
846F593211DAB80D,S,60534PZP1,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA PROJ,20040831,3.875,20150701,,,20100628,151354,20100701,25000.00,104.391,2.709,,,,20100628,220300,1.00
2B3AE78A6E036D67,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,151146,20100701,5000.00,96.343,,,,,20100628,220300,1.00
F8949E6B04603A0C,D,880541ND5,TENNESSEE ST TAXABLE-SER D,20091216,1.865,20130501,,,20100628,150613,20100701,195000.00,100.730,,,,,20100628,220300,1.00
23AB31D687504177,D,15504RBC2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20261101,,,20100628,151249,20100701,85000.00,104.393,,S,,,20100628,220300,1.00
2A0815CA08B90B50,D,15504RBC2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20261101,,,20100628,151302,20100701,90000.00,104.394,,S,,,20100628,220300,1.00
80516822B30EA30F,D,465668MZ1,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20190701,Y,,20100628,151300,20100708,25000.00,101.612,,,,,20100628,220300,1.00
D47A515D0B8FA3D0,D,465668MZ1,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20190701,Y,,20100628,151259,20100708,25000.00,101.862,,,,,20100628,220300,1.00
C4431C1A436AD612,D,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100628,151111,20100701,50000.00,100.000,,,,,20100628,220300,1.00
048520605AD2F653,D,60534PZP1,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA PROJ,20040831,3.875,20150701,,,20100628,151357,20100701,25000.00,103.791,,,,,20100628,220300,1.00
6B2AB63AD78B79C9,D,584002MJ5,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20140801,,,20100628,151343,20100701,60000.00,114.538,,,,,20100628,220300,1.00
D27D804A72166B42,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100628,151358,20100701,35000.00,102.304,4.099,,,,20100628,220300,1.00
A39DDCBDE73FD75D,P,107313EE4,BRENTWOOD MO SCH DIST REF-IMPT,20090416,4.500,20290301,,,20100628,151300,20100701,100000.00,100.354,4.450,,,,20100628,220300,1.00
A1B3364693AFA21F,D,564547DY0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20200901,,,20100628,151200,20100701,50000.00,49.987,,S,,,20100628,220300,1.00
6F5C7180E43BF89F,S,496026FM2,KINGS LOC SCH DIST OHIO SCH IMPT,20000301,5.950,20181201,,,20100628,151359,20100701,25000.00,103.198,0.651,,,,20100628,220300,1.00
AD793E962806C134,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100628,151142,20100630,170000.00,100.000,5.750,,,,20100628,220300,1.00
B8245A7D102CF500,D,107313EE4,BRENTWOOD MO SCH DIST REF-IMPT,20090416,4.500,20290301,,,20100628,151359,20100701,100000.00,101.625,,,,,20100628,220300,1.00
B989F1D91DCD14A0,P,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20100628,151200,20100701,100000.00,114.987,3.569,,,,20100628,220300,1.00
789A57ACD5018D70,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100628,151152,20100630,75000.00,100.000,5.750,,,,20100628,220300,1.00
2BC1EEC3690FD6B8,S,117622DL1,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,5.000,20180701,,,20100628,151354,20100701,100000.00,112.879,2.950,,,,20100628,220300,1.00
3C267DF2C7870A06,P,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20100628,151337,20100701,40000.00,76.000,7.177,,,,20100628,220300,1.00
BFECF41F4079629F,D,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100628,151408,20100701,35000.00,99.560,,,,,20100628,220300,1.00
1F5C6A0697CA7D57,P,759804DV6,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.000,20180901,,,20100628,151107,20100701,25000.00,110.981,3.268,,,,20100628,220300,1.00
052EF3BDB7F3D23D,S,093411AZ9,BLANKET TEX INDPT SCH DIST REF,20100701,3.950,20270215,Y,,20100628,151346,20100728,235000.00,100.000,3.950,,,,20100628,220300,1.00
79BDD980A2FE4BDC,P,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100628,151355,20100701,25000.00,104.119,4.088,,,,20100628,220300,1.00
E0A9A1A3D3A96915,S,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20100628,151357,20100701,100000.00,105.671,3.902,,,,20100628,220300,1.00
015E6007E4EB0010,S,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20100628,151402,20100701,5000.00,105.002,2.000,,,,20100628,220300,1.00
63079DC6CBCE5806,D,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20100628,151200,20100701,100000.00,115.005,,,,,20100628,220300,1.00
D24CFA36A41D234D,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100628,151300,20100707,25000.00,100.795,,,,,20100628,220300,1.00
39689FF0C2E3F460,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100628,151309,20100707,25000.00,100.920,,,,,20100628,220300,1.00
CC21CD2036791390,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,151409,20100713,10000.00,102.250,6.175,,,,20100628,220300,1.00
ED0804EB9FFD7C9C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,151412,20100722,50000.00,103.600,6.057,,,,20100628,220300,1.00
A3AE78AAE97BD838,P,880541ND5,TENNESSEE ST TAXABLE-SER D,20091216,1.865,20130501,,,20100628,151119,20100701,195000.00,100.540,1.669,,,,20100628,220300,1.00
09564C793F1836A0,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100628,151405,20100701,15000.00,101.000,4.376,,,,20100628,220300,1.00
F706EBED9A8EB948,S,79765AYL4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.500,20120501,,,20100628,151350,20100701,500000.00,107.053,1.580,,,,20100628,220300,1.00
42ED81A60471ACE2,S,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100628,151409,20100701,10000.00,99.229,4.470,,,,20100628,220300,1.00
FB5DD4BD9311A2AD,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100628,151400,20100701,15000.00,86.902,4.653,,,,20100628,220300,1.00
B06C633C0DDC9933,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,151418,20100722,10000.00,103.600,6.057,,,,20100628,220300,1.00
FDEDDD7473E01689,P,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100628,151417,20100701,1MM+,101.250,6.603,,,,20100628,220300,1.00
43FC4665770DF5E5,D,79765AYL4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.500,20120501,,,20100628,151357,20100701,500000.00,107.016,,,,,20100628,220300,1.00
9DD63876D706224E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,151415,20100701,25000.00,102.225,5.090,,,,20100628,220300,1.00
A2BC0D00A5087808,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100628,151415,20100701,10000.00,101.250,4.218,,,,20100628,220300,1.00
FC32F293ED40187F,D,833204RL6,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20231201,,,20100628,150736,20100701,100000.00,108.020,,S,,,20100628,220300,1.00
1887DAEA662B99AA,D,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100628,151409,20100701,10000.00,97.283,,,,,20100628,220300,1.00
6080CD2F459EEA7B,D,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100628,151409,20100701,10000.00,97.283,,,,,20100628,220300,1.00
E7CD6E93D6DF37DD,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100628,151400,20100701,100000.00,102.215,3.975,,,,20100628,220300,1.00
CCC5B4C7580ED43F,S,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20100628,151418,20100701,50000.00,102.613,4.560,,,,20100628,220300,1.00
D180C05862139D37,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100628,151300,20100701,50000.00,122.445,,,,,20100628,220300,1.00
9069B442DF6B03F3,S,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100628,151347,20100701,175000.00,115.000,-43.142,,,,20100628,220300,1.00
52FFFD2E27716C19,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,151351,20100720,25000.00,99.228,4.435,,,,20100628,220300,1.00
50951CDF3ED596BA,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100628,151415,20100701,10000.00,98.150,5.118,,,,20100628,220300,1.00
50271387105AEF61,D,364034BA5,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,4.000,20150601,Y,,20100628,150928,20100630,50000.00,107.517,,,,,20100628,220300,1.00
ED03F492BFC3C385,D,117622DL1,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,5.000,20180701,,,20100628,151354,20100701,100000.00,111.879,,,,,20100628,220300,1.00
41615F2BD0FE5948,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,151416,20100720,25000.00,100.500,4.313,,,,20100628,220300,1.00
D6B43263D4EA2AD6,P,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100628,151417,20100701,50000.00,93.852,4.874,,,,20100628,220300,1.00
06FC2056A4A99200,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100628,151419,20100701,50000.00,111.593,4.077,,,,20100628,220300,1.00
BD3716FAB0354C0A,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,151416,20100720,25000.00,98.500,,,,,20100628,220300,1.00
418C65EC1026E87F,D,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20100628,151200,20100701,20000.00,104.379,,,,,20100628,220300,1.00
4833600ABEDC9E3E,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100628,151349,20100701,85000.00,111.454,,,,,20100628,220300,1.00
9B7DC9C1DBF89DCE,S,773740BQ7,ROCKLIN CALIF PUB FING AUTH REF-SR-MELLO-ROOS BDS,20040210,4.000,20150901,,,20100628,151400,20100701,10000.00,106.346,2.390,,,,20100628,220300,1.00
B7091072E2AB8687,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100628,151429,20100701,10000.00,102.625,4.600,,,,20100628,220300,1.00
047BA7A52C0D63E5,S,040625H65,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 12,20010701,4.750,20150801,,,20100628,151429,20100701,25000.00,102.388,2.500,,,,20100628,220300,1.00
4EF8FE804BBD5869,D,235416VQ4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20111001,,,20100628,151422,20100701,150000.00,105.370,,,,,20100628,220300,1.00
9B90F9AF4A576614,S,593312FE6,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,4.000,20130901,,,20100628,151400,20100701,25000.00,106.740,1.800,,,,20100628,220300,1.00
50416B7E452FA810,S,576049R51,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20260801,,,20100628,151351,20100701,100000.00,109.373,3.650,,,,20100628,220300,1.00
BCA82942B283E9BB,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100628,150915,20100701,200000.00,109.506,0.690,,,,20100628,220300,1.00
B85BCC8D4EE7A5C0,S,235416VQ4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20111001,,,20100628,151422,20100701,150000.00,105.470,0.600,,,,20100628,220300,1.00
55B55A57C7621B9C,P,5643857X4,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20190215,,,20100628,151425,20100701,25000.00,110.109,3.288,,,,20100628,220300,1.00
B6446790479D4418,P,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100628,151200,20100701,25000.00,104.500,4.615,,,,20100628,220300,1.00
06C56DD0A482C42C,S,13033LBP1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,6.500,20381101,,,20100628,151301,20100701,250000.00,109.121,5.250,,,,20100628,220300,1.00
97B9094EE6E0337E,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100628,151219,20100701,1MM+,102.701,5.300,,,,20100628,220300,1.00
B08CF23B06DD7BB3,P,68608FQH5,OREGON ST HEALTH HSG EDL & ADJ-ASSUMPTION VLG PROJ-SER A,20010302,,20330301,,,20100628,151331,20100629,300000.00,100.000,,,,,20100628,220300,1.00
A7DAC5A1A1990D8E,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100628,144305,20100701,65000.00,96.500,5.268,,,,20100628,220300,1.00
D7F92ADCA42DB403,P,544628GV6,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.250,20230101,,,20100628,151430,20100701,25000.00,95.500,5.760,,,,20100628,220300,1.00
7C8407121A5F1EA8,P,251255V28,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20130701,,,20100628,150741,20100701,375000.00,107.500,2.394,,,,20100628,220300,1.00
DA07384455BC5151,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,151333,20100701,20000.00,102.500,4.932,,,,20100628,220300,1.00
68227212E127AF7B,D,34511LDP6,FOOTHILLS PK & REC DIST BLDG PREREFUNDED,20021001,5.000,20221201,,,20100628,151300,20100701,40000.00,108.344,,,,,20100628,220300,1.00
9562F9F8B9306620,D,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100628,151000,20100714,50000.00,101.941,,,,,20100628,220300,1.00
F1828A01E5233EAB,S,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,,,20100628,151024,20100630,50000.00,108.542,2.950,,,,20100628,220300,1.00
98CDA549E34F8353,S,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20100628,151447,20100701,10000.00,102.750,4.737,,,,20100628,220300,1.00
239E9FFA56A9DCD8,S,799561HC2,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER D,20050201,3.500,20140801,,,20100628,151357,20100701,15000.00,102.851,2.757,,,,20100628,220300,1.00
9B969A835D62AB28,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100628,151406,20100701,35000.00,103.000,2.200,,,,20100628,220300,1.00
CB5DC0C6FDC7087B,P,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100628,151434,20100701,25000.00,106.714,2.296,,,,20100628,220300,1.00
5ECF8C0AD56E7CEC,P,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100628,151441,20100701,50000.00,101.418,4.780,,,,20100628,220300,1.00
90B86CDBAAD3B31E,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100628,151418,20100701,95000.00,104.750,5.274,,,,20100628,220300,1.00
CC10504C6304F695,S,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20100628,151428,20100701,25000.00,104.176,1.110,,,,20100628,220300,1.00
AC5521F476B86A7A,S,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20100628,151400,20100701,15000.00,116.500,3.700,,,,20100628,220300,1.00
097E7D5A51A17E6E,S,43004CDA4,HIGHLAND CHARTER TWP MICH REF,20100330,2.000,20110501,,,20100628,150901,20100701,140000.00,100.910,0.901,,,,20100628,220300,1.00
E44F25812FED5F9D,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100628,151419,20100701,25000.00,95.791,,,,,20100628,220300,1.00
3293C2F18133BB6E,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100628,151419,20100701,50000.00,109.670,,,,,20100628,220300,1.00
5271ABCC16E5A162,P,240505PU5,DEKALB CNTY GA SCH DIST ,20070501,4.000,20120201,,,20100628,151000,20100701,500000.00,105.230,0.673,,,,20100628,220300,1.00
878A0F6C4DF0765F,S,349425M70,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20240301,Y,,20100628,151300,20100727,100000.00,101.996,3.750,,,Y,20100628,220300,1.00
49CCB2ABC4E55709,S,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20100628,151432,20100629,30000.00,103.993,0.999,,,,20100628,220300,1.00
B734D74332F73F48,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100628,151434,20100701,70000.00,101.750,2.527,,,,20100628,220300,1.00
841E76A64A2C1EA7,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,151434,20100701,100000.00,100.633,4.880,,,,20100628,220300,1.00
D568E00354C8CB6B,P,213185BS9,COOK CNTY ILL REF-SER A,20090707,3.000,20111115,,,20100628,151450,20100701,500000.00,102.765,0.966,,,,20100628,220300,1.00
43A86CC19CE82EF7,D,799561HC2,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER D,20050201,3.500,20140801,,,20100628,151427,20100701,15000.00,102.750,,,,,20100628,220300,1.00
31EDC8AD316F08E7,D,1216373V2,BURLINGTON CNTY N J CNTY COLLEGE,20100623,3.000,20160601,,,20100628,151346,20100701,15000.00,103.234,,,,,20100628,220300,1.00
BEF0D7A883D0EB62,D,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20100628,151428,20100701,25000.00,104.076,,,,,20100628,220300,1.00
FEF34933A78E4A93,P,17131HAU2,CHULA VISTA CALIF INDL DEV REV SAN DIEGO-GAS-C-RMKT 3/12/01,19921215,5.250,20271201,,,20100628,151453,20100701,10000.00,97.500,5.474,,,,20100628,220300,1.00
BEDCEF0A9FA0E9EB,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,151455,20100714,10000.00,99.250,4.545,,,,20100628,220300,1.00
8D781EDAB8E61A12,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100628,151455,20100701,20000.00,100.000,4.625,,,,20100628,220300,1.00
E393061DBCBDC3E6,D,64983SGH2,NEW YORK ST DORM AUTH REVS UNREFUNDED BAL-OFFICE-NATL IBC,19981201,5.000,20280401,,,20100628,150129,20100701,5000.00,98.700,,S,,,20100628,220300,1.00
B807F8AAAEB51B12,S,038670HQ1,ARAPAHOE CNTY COLO SCH DIST ,20070124,5.000,20320601,,,20100628,151429,20100701,10000.00,105.758,4.037,,,,20100628,220300,1.00
1A70101736EFFF52,P,089545HX8,BIG SPRING TEX ,20070201,5.000,20220215,,,20100628,151352,20100701,75000.00,104.320,4.244,,,,20100628,220300,1.00
9FCE37CA9748682A,S,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,Y,,20100628,151451,20100701,50000.00,16.005,7.006,,,,20100628,220300,1.00
E177A4F7F33FD310,D,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20100628,151355,20100701,100000.00,103.296,,,,,20100628,220300,1.00
1CDFC684A6D40B46,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100628,151400,20100701,20000.00,99.648,5.025,,,,20100628,220300,1.00
862F535D5507B5B5,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100628,151400,20100701,30000.00,99.648,5.025,,,,20100628,220300,1.00
B9EDF77759B0D657,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100628,151400,20100701,25000.00,99.648,5.025,,,,20100628,220300,1.00
04B7EB7B308032A6,S,801495VN9,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20270701,,,20100628,151400,20100701,100000.00,102.749,3.177,,,,20100628,220300,1.00
0198974382CD02E8,D,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100628,151200,20100701,35000.00,100.254,,,,,20100628,220300,1.00
4F8B877178AA7140,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20100628,151500,20100701,25000.00,113.112,3.304,,,,20100628,220300,1.00
1504127B74C28303,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100628,151500,20100714,10000.00,102.500,5.975,,,,20100628,220300,1.00
76D9327D0828DFD4,P,136542GX9,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20270215,,,20100628,151441,20100701,25000.00,102.687,4.453,,,,20100628,220300,1.00
63B20616B7875077,S,576049R51,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20260801,,,20100628,151430,20100701,180000.00,109.743,3.600,,,,20100628,220300,1.00
FC95EDBD9FE0ED15,D,59333NAY9,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20201001,,,20100628,151206,20100701,100000.00,54.079,,S,,,20100628,220300,1.00
2FBD2C5075B0B353,P,262615FM4,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,2.000,20130101,,,20100628,151100,20100701,250000.00,101.741,1.290,,,,20100628,220300,1.00
3CBE8F703FB149AA,P,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20100628,151432,20100701,30000.00,76.000,7.177,,,,20100628,220300,1.00
E2015EC520314F66,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100628,151306,20100701,20000.00,105.550,,S,,,20100628,220300,1.00
B7EFB9DF92EC14E7,D,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100628,150718,20100701,100000.00,98.366,,S,,,20100628,220300,1.00
F7BBCBB87F04C066,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,151507,20100722,10000.00,103.600,6.057,,,,20100628,220300,1.00
219438FD6236531B,D,564547DY0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20200901,,,20100628,151200,20100701,50000.00,49.737,,P,,,20100628,220300,1.00
E0DA41598A551FF9,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100628,151458,20100701,5000.00,105.350,4.044,,,,20100628,220300,1.00
4F7118598F117143,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100628,151504,20100701,35000.00,90.864,5.827,,,,20100628,220300,1.00
70E7E5F4E287EE5A,P,735031BF2,PORT ORANGE FLA ,20060321,5.000,20310401,,,20100628,151504,20100701,10000.00,99.400,5.046,,,,20100628,220300,1.00
3D3AA427DCFC2C9A,S,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20100628,151458,20100701,10000.00,109.123,3.450,,,,20100628,220300,1.00
C72AC88B4F0656B7,P,397773CD2,GRESHAM ORE STORMWTR REV REF,20021201,4.100,20141101,,,20100628,151502,20100701,30000.00,105.930,1.503,,,,20100628,220300,1.00
BDA4903317130BFC,D,544628GV6,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.250,20230101,,,20100628,151432,20100701,25000.00,96.000,,P,,,20100628,220300,1.00
B1319B63FB70C3DD,D,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20100628,151406,20100701,50000.00,100.586,,,,,20100628,220300,1.00
B58FD2D831E4E94D,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100628,151504,20100701,5000.00,100.945,,,,,20100628,220300,1.00
DEC198070F4328FD,P,79765DPL8,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20261001,,,20100628,151500,20100701,5000.00,99.450,5.300,,,,20100628,220300,1.00
C7789F12AAF00526,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,151513,20100713,15000.00,102.250,6.175,,,,20100628,220300,1.00
47CE7935E8B52D35,P,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100628,151512,20100701,10000.00,105.475,4.030,,,,20100628,220300,1.00
EC35CE32CAC261EC,P,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20100628,151512,20100629,405000.00,111.166,2.570,,,,20100628,220300,1.00
6B94AEEF5106B4C6,P,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100628,151513,20100701,50000.00,102.054,4.428,,,,20100628,220300,1.00
11F15DE48697DF89,S,65819GDL9,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.250,20161001,,,20100628,151200,20100701,50000.00,111.288,2.300,,,,20100628,220300,1.00
031F6B751CB323FC,D,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20100628,150926,20100701,50000.00,104.080,,S,,,20100628,220300,1.00
5EBC39563A7B6709,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100628,151142,20100701,40000.00,95.329,,S,,,20100628,220300,1.00
919906E1D0FBA400,S,283461YS4,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20201215,,,20100628,151503,20100701,15000.00,115.886,3.200,,,,20100628,220300,1.00
5A46EB6223B44AD0,S,03588EXZ1,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,4.000,20250601,,,20100628,151502,20100701,10000.00,101.559,3.650,,,,20100628,220300,1.00
4E5212AE37C2A529,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100628,151517,20100701,10000.00,100.000,5.000,,,,20100628,220300,1.00
A82697B24CFF8EE7,D,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20100628,151156,20100701,20000.00,111.470,,S,,,20100628,220300,1.00
6A50D6C2490EC25D,D,648712HD2,NEW SHOREHAM R I ,20100615,3.125,20210615,,,20100628,151348,20100701,170000.00,95.642,,S,,,20100628,220300,1.00
A3C258BF53B2FE6F,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100628,151400,20100701,200000.00,103.986,,,,,20100628,220300,1.00
3049F52033D3357C,D,283461YS4,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20201215,,,20100628,151503,20100701,15000.00,114.386,,,,,20100628,220300,1.00
D707184E1ABCA8BC,D,5643857X4,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20190215,,,20100628,151456,20100701,25000.00,110.109,,P,,,20100628,220300,1.00
388D464D262FB4F1,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100628,151504,20100701,35000.00,88.864,,,,,20100628,220300,1.00
C42A98FB8C038C3F,S,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100628,151512,20100701,25000.00,109.542,2.948,,,,20100628,220300,1.00
9B1CF05C77455395,S,590536EV6,MESA ARIZ STR & HWY REV ,20060601,4.500,20250701,,,20100628,151517,20100701,20000.00,103.750,3.795,,,,20100628,220300,1.00
1BC1FE8319018846,S,86476PCA4,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20251015,,,20100628,151506,20100701,10000.00,102.565,3.671,,,,20100628,220300,1.00
F4E5ABD196C066F1,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100628,151511,20100701,50000.00,102.250,4.157,,,,20100628,220300,1.00
077A18A7F27CBB3A,P,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100628,151510,20100701,100000.00,109.321,4.050,,,,20100628,220300,1.00
EC27DC0193B98932,P,57582PRE2,MASSACHUSETTS ST CONS LN-SER B,20090528,2.000,20120701,,,20100628,151518,20100701,250000.00,102.246,0.865,,,,20100628,220300,1.00
740A7F8C43928515,S,613549EN0,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20140901,,,20100628,151509,20100701,25000.00,105.500,0.755,,,,20100628,220300,1.00
90AA0EEE1CB0A6A0,S,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20100628,150900,20100701,10000.00,118.200,4.073,,,,20100628,220300,1.00
6B8B33063A2CC34B,P,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20100628,151504,20100630,15000.00,92.454,5.034,,,,20100628,220300,1.00
5464A04086BB2AD5,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100628,151504,20100701,5000.00,100.945,4.839,,,,20100628,220300,1.00
D9904647FBE2B01E,P,650028PZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,3.000,20120315,,,20100628,151200,20100701,400000.00,103.827,0.737,,,,20100628,220300,1.00
D34EA8306A93B1B5,S,79771PK61,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20170801,,,20100628,151524,20100701,100000.00,100.064,3.989,,,,20100628,220300,1.00
57D4E23DED155D6A,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,151529,20100722,10000.00,103.600,6.057,,,,20100628,220300,1.00
9328DCC1F4BD5DA7,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100628,151518,20100701,15000.00,107.370,3.625,,,,20100628,220300,1.00
3FED7470BB82CD2A,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100628,151525,20100701,10000.00,106.149,1.428,,,,20100628,220300,1.00
382D4F70EECD7112,S,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100628,151521,20100701,50000.00,109.542,2.948,,,,20100628,220300,1.00
78F1482E82CBA969,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,151523,20100701,5000.00,98.569,5.094,,,,20100628,220300,1.00
B51FA1B2A6451310,D,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20100628,151427,20100701,25000.00,104.076,,,,,20100628,220300,1.00
B5BF28006E4CA231,P,546279R28,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.000,20141101,,,20100628,151509,20100701,25000.00,106.084,2.509,,,,20100628,220300,1.00
258EF4E19C8EB145,S,677659MM3,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20181201,,,20100628,151517,20100701,125000.00,110.032,1.950,,,,20100628,220300,1.00
12F12F33CB96F2FD,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100628,151530,20100701,40000.00,102.612,6.106,,,,20100628,220300,1.00
3194589D7AAD6D59,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,151432,20100701,100000.00,100.198,,,,,20100628,220300,1.00
F254F73C988E6EA5,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,151418,20100701,100000.00,100.258,,,,,20100628,220300,1.00
52BDE1FF103E25A8,D,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100628,151512,20100701,25000.00,108.459,,,,,20100628,220300,1.00
E42E0CDC1997EA49,D,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100628,151521,20100701,50000.00,108.459,,,,,20100628,220300,1.00
56FE8E4C6DF78F26,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100628,151530,20100701,40000.00,100.600,,,,,20100628,220300,1.00
EABC2F5322A7A195,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100628,151530,20100701,40000.00,100.600,,,,,20100628,220300,1.00
A572335B4C28ED6D,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100628,151540,20100722,5000.00,100.650,4.120,,,,20100628,220300,1.00
1F2A78B46EF8A58D,S,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20100628,151533,20100701,10000.00,100.000,4.979,,,,20100628,220300,1.00
98E055931FE17B92,D,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,Y,,20100628,151514,20100701,50000.00,15.905,,,,,20100628,220300,1.00
64C89960E70C89D1,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100628,151534,20100701,5000.00,99.992,5.000,,,,20100628,220300,1.00
8D8F333364038525,S,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20100628,151534,20100701,30000.00,101.183,4.775,,,,20100628,220300,1.00
EE74C5AAA290A482,S,488764QU8,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20141001,,,20100628,151534,20100701,25000.00,90.213,2.438,,,,20100628,220300,1.00
33D42D672AC8B681,P,116421US5,BROWNSVILLE TEX INDPT SCH DIST ,19990815,5.250,20100815,,,20100628,151200,20100701,50000.00,100.000,5.136,,,,20100628,220300,1.00
B1D25F63690CB5BF,S,116421US5,BROWNSVILLE TEX INDPT SCH DIST ,19990815,5.250,20100815,,,20100628,151200,20100701,50000.00,100.000,5.136,,,,20100628,220300,1.00
417F83894BB2DE78,S,380037FG1,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.750,20180801,,,20100628,151528,20100701,45000.00,103.733,4.200,,,,20100628,220300,1.00
1A8871FC759990D7,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100628,151537,20100701,25000.00,106.389,4.000,,,,20100628,220300,1.00
53A751A9F8792783,S,649902SS3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.250,20380315,,,20100628,151540,20100701,10000.00,105.848,4.432,,,,20100628,220300,1.00
144449102ABDBCE0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,151441,20100701,10000.00,102.500,4.932,,,,20100628,220300,1.00
DEA78A270620A6F6,P,439632GS3,HOPEWELL TWP N J ,20061001,4.000,20191001,,,20100628,151526,20100701,25000.00,103.745,3.331,,,,20100628,220300,1.00
95BBFF75014D7EB8,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100628,151531,20100701,50000.00,106.625,3.572,,,,20100628,220300,1.00
A498385BE4113508,P,576049F39,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20270801,,,20100628,151529,20100701,20000.00,101.116,4.695,,,,20100628,220300,1.00
7D51FD37FCBB01A0,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100628,151541,20100701,5000.00,100.000,6.498,,,,20100628,220300,1.00
B66DEAAF43AF2F4F,P,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20100628,151539,20100701,30000.00,103.416,4.572,,,,20100628,220300,1.00
33FCF4A4D8EDA5CC,P,597851WD2,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.125,20310215,,,20100628,151544,20100701,25000.00,104.700,4.177,,,,20100628,220300,1.00
E8E938C6F3911E40,S,150573BK8,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20240601,Y,,20100628,151448,20100701,50000.00,101.490,3.780,,,,20100628,220300,1.00
6E12531A047EFCAB,D,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100628,150954,20100701,10000.00,86.000,,,,,20100628,220300,1.00
16A99B0D342AB43F,P,363060CT9,GAINESVILLE TEX HOSP DIST REF,20070415,4.125,20200815,,,20100628,151506,20100701,115000.00,100.420,4.056,,,,20100628,220300,1.00
39C6C59AF4AC4835,P,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100628,151524,20100701,100000.00,97.625,5.923,,,,20100628,220300,1.00
8167CBC157D4ADE4,S,603827EH5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20210101,,,20100628,151400,20100701,1MM+,102.471,0.301,,,,20100628,220300,1.00
EE8C83EEA91AFB9C,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100628,151543,20100701,20000.00,100.821,3.900,,,,20100628,220300,1.00
5282FEAC9F9931C5,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100628,151522,20100701,15000.00,107.370,,,,,20100628,220300,1.00
4D1D102A4559CE72,D,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20100628,151428,20100701,25000.00,103.976,,,,,20100628,220300,1.00
89F8976A344FAE10,S,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20100628,151547,20100701,25000.00,109.561,3.680,,,,20100628,220300,1.00
93E9370B16761AF9,P,506484S47,LAFAYETTE LA PUB IMPT SALES SER B,20050601,4.000,20130301,,,20100628,151541,20100701,100000.00,106.134,1.639,,,,20100628,220300,1.00
D2E0AE1585B60485,P,411144DH8,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20161001,,,20100628,151551,20100701,25000.00,106.171,2.730,,,,20100628,220300,1.00
777A396947ED0396,P,158879MU7,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20170701,,,20100628,151551,20100701,5000.00,105.916,3.693,,,,20100628,220300,1.00
28C40F516318FB73,S,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20100628,151552,20100701,30000.00,107.381,3.620,,,,20100628,220300,1.00
9B9EC684DA3F10DF,D,411144DH8,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20161001,,,20100628,151551,20100701,25000.00,106.671,,,,,20100628,220300,1.00
024920848E8E54EB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,151513,20100701,1000000.00,100.875,,,,,20100628,220300,1.00
CBCFD92386F2241E,S,843146X89,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20270401,,,20100628,151553,20100701,5000.00,100.000,4.499,,,,20100628,220300,1.00
5E03430B173EFE4A,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100628,151556,20100701,5000.00,104.448,5.387,,,,20100628,220300,1.00
3EF4180788067A40,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,151553,20100701,25000.00,100.625,4.151,,,,20100628,220300,1.00
2F279E54B671C547,D,89438V5G7,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20210301,,,20100628,151541,20100701,1MM+,115.129,,S,,,20100628,220300,1.00
7557C83E6A083E5B,S,57419NVR2,MARYLAND ST CMNTY DEV ADMIN SPELLMAN-FNMA-D,20021001,4.150,20150701,,,20100628,151554,20100701,5000.00,102.000,3.111,,,,20100628,220300,1.00
837B87B2B0BC5240,S,186432ZE3,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20110101,,,20100628,151551,20100701,50000.00,102.157,0.672,,,,20100628,220300,1.00
13F7E772CB74D773,P,357082FP6,FREMONT & MADISON CNTYS IDAHO ,20080214,3.750,20210815,,,20100628,151553,20100701,30000.00,102.349,3.397,,,,20100628,220300,1.00
60B3186ABDD98B90,D,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100628,150154,20100701,400000.00,99.400,,,,,20100628,220300,1.00
07C0427E2AC37FB7,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100628,151600,20100701,20000.00,99.875,4.012,,,,20100628,220300,1.00
9ECA0F3F7F5DB4D6,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100628,151600,20100701,125000.00,105.760,2.950,,,,20100628,220300,1.00
6E51A567CA835E09,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,151547,20100701,10000.00,100.625,4.172,,,,20100628,220300,1.00
F65D25B25CCCB6EE,P,644693JK0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20150201,,,20100628,151546,20100701,250000.00,105.068,2.947,,,,20100628,220300,1.00
C1C09E1D6703EFCA,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,151558,20100701,75000.00,103.012,4.600,,,,20100628,220300,1.00
E13DF6084E1804C2,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100628,151602,20100722,5000.00,100.650,4.120,,,,20100628,220300,1.00
2BCA7EF9EDB0E113,S,59465HLC8,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.000,20290601,,,20100628,151603,20100701,5000.00,104.196,5.400,,,,20100628,220300,1.00
BA8CFFD8B6A93FCA,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20100628,151604,20100701,5000.00,99.652,5.277,,,,20100628,220300,1.00
E18FE773E801516D,S,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20100628,151600,20100701,65000.00,106.483,4.035,,,,20100628,220300,1.00
11427CF1DAECFF89,S,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20100628,151605,20100701,25000.00,110.848,1.100,,,,20100628,220300,1.00
85AC5EB21E77449E,D,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20100628,151531,20100701,25000.00,107.145,,,,,20100628,220300,1.00
2D3DA5381732FFD6,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100628,151558,20100701,1MM+,108.117,6.896,,,,20100628,220300,1.00
1A73337DE6D36246,D,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20100628,151600,20100701,65000.00,105.482,,,,,20100628,220300,1.00
10633C2BA0F4DD37,D,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20100628,151605,20100701,25000.00,110.348,,,,,20100628,220300,1.00
3F5DD6CA7BC1B165,D,79771PK61,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20170801,,,20100628,151502,20100701,100000.00,99.816,,,,,20100628,220300,1.00
A450ABBBFE3B824C,D,86476PCA4,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20251015,,,20100628,151501,20100701,10000.00,100.440,,,,,20100628,220300,1.00
6B109EC8C90CF62C,D,86476PCA4,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20251015,,,20100628,151440,20100701,10000.00,100.690,,,,,20100628,220300,1.00
CE7B5482FAA8F0DA,D,79771PK61,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20170801,,,20100628,151459,20100701,100000.00,99.876,,,,,20100628,220300,1.00
5D6A825860D86976,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,151608,20100701,35000.00,99.875,6.008,,,,20100628,220300,1.00
B8671473F56B008F,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100628,151610,20100701,20000.00,100.000,5.928,,,,20100628,220300,1.00
2FF0AF78FAA94F32,P,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20100628,151612,20100701,15000.00,98.500,5.326,,,,20100628,220300,1.00
7AA21F9793DC981A,P,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20100628,151606,20100701,20000.00,102.569,5.107,,,,20100628,220300,1.00
F6F6D4A13ED03739,S,219764HG5,CORONA-NORCO CALIF UNI SCH REF,20050405,3.750,20130901,,,20100628,151601,20100701,5000.00,106.371,1.675,,,,20100628,220300,1.00
854A744097ADBEDE,S,653369H92,NIAGARA FALLS N Y ,20071201,4.500,20141201,,,20100628,151558,20100701,10000.00,109.949,2.128,,,,20100628,220300,1.00
9819C9F027F495FD,P,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100628,151557,20100701,25000.00,98.000,4.666,,,,20100628,220300,1.00
60021FE1A8D443A1,P,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20100628,151517,20100701,30000.00,76.000,7.177,,,,20100628,220300,1.00
61AABCA92CA7C758,D,649903M24,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20231001,,,20100628,151609,20100701,25000.00,105.582,,,,,20100628,220300,1.00
B3BC11A3141BD535,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,151616,20100714,5000.00,102.250,6.348,,,,20100628,220300,1.00
0719DCA2884B0F83,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100628,151619,20100701,5000.00,102.350,4.096,,,,20100628,220300,1.00
89358423F49D2B31,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20100628,151620,20100701,5000.00,110.000,4.418,,,,20100628,220300,1.00
0984CE027531144C,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100628,151621,20100701,25000.00,106.498,3.989,,,,20100628,220300,1.00
E8896848EB021D68,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100628,151612,20100701,25000.00,102.031,3.912,,,,20100628,220300,1.00
87968135FBAA8C93,D,653369H92,NIAGARA FALLS N Y ,20071201,4.500,20141201,,,20100628,151547,20100701,10000.00,109.848,,,,,20100628,220300,1.00
7FF40ED2D2B4D7FE,P,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100628,151614,20100701,25000.00,103.171,3.714,,,,20100628,220300,1.00
1CF7D46E02BB2849,P,083708BG1,BERESFORD S D CTFS PARTN ,20030501,5.000,20231201,,,20100628,151400,20100630,10000.00,98.300,5.177,,,,20100628,220300,1.00
F1D8615B8BB56324,P,45129WHM5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20120715,,,20100628,151616,20100701,50000.00,103.350,1.329,,,,20100628,220300,1.00
EEC1B00F6D465199,S,010608N37,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,5.000,20240501,,,20100628,151600,20100701,10000.00,109.962,3.669,,,,20100628,220300,1.00
45E4D5CA858598A5,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,151626,20100701,5000.00,99.875,6.008,,,,20100628,220300,1.00
146ECB2A62EF4378,P,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20100628,151622,20100701,15000.00,108.563,1.558,,,,20100628,220300,1.00
55F07AB4647E4BCC,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100628,151623,20100701,10000.00,108.267,1.602,,,,20100628,220300,1.00
D5CABA72F3C2EFD0,P,476034MA8,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.125,20260501,,,20100628,151625,20100701,10000.00,106.431,1.552,,,,20100628,220300,1.00
8708498AAE5D74BE,P,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20100628,151400,20100701,100000.00,114.053,3.590,,,,20100628,220300,1.00
241641DE51BB9952,S,765784EC3,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,5.375,20240630,Y,,20100628,151522,20100708,85000.00,97.895,5.594,,,,20100628,220300,1.00
DF62B25B2E64DCA1,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100628,151621,20100629,10000.00,100.000,,,,,20100628,220300,1.00
9C332C49640FB432,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100628,151434,20100701,435000.00,97.000,,S,,,20100628,220300,1.00
F580BFD0530F42FA,P,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20100628,151627,20100701,50000.00,106.685,3.951,,,,20100628,220300,1.00
794542D888098494,D,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20100628,151454,20100701,30000.00,103.600,,P,,,20100628,220300,1.00
9383FD036C5CDC03,D,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20100628,151622,20100701,15000.00,108.563,,,,,20100628,220300,1.00
ACDF8A601FE176C7,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100628,151623,20100701,10000.00,108.267,,,,,20100628,220300,1.00
50024D2E71918886,D,476034MA8,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.125,20260501,,,20100628,151625,20100701,10000.00,106.431,,,,,20100628,220300,1.00
FB584D900EAF2C61,D,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20100628,151400,20100701,100000.00,114.071,,,,,20100628,220300,1.00
25D4EE14CA34EF24,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,151630,20100701,35000.00,101.400,4.763,,,,20100628,220300,1.00
87DD84076A907E34,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100628,151618,20100701,10000.00,100.425,4.073,,,,20100628,220300,1.00
7B51466E4F5F8559,P,41422EAV5,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,5.000,20291101,,,20100628,151619,20100701,25000.00,103.655,4.515,,,,20100628,220300,1.00
8C80C3A863158D0D,P,546266KA4,LOUISIANA HSG FIN AGY MTG REV AMT-SINGLE FAM-HOMEOWN PG-A-2,20040330,4.750,20351201,,,20100628,151621,20100701,15000.00,90.625,5.434,,,,20100628,220300,1.00
17ED59D788C572F5,D,801321JS0,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.350,20230401,,,20100628,151203,20100701,10000.00,91.000,,,,,20100628,220300,1.00
9C26DA2B529578AE,P,574216H91,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20261001,,,20100628,151628,20100701,15000.00,40.000,16.417,,,,20100628,220300,1.00
201771077F1759A9,P,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20100628,151519,20100629,100000.00,108.751,1.124,,,,20100628,220300,1.00
0DDA531B01949510,P,227209AD5,CROOKED RIV RANCH RURAL FIRE ,20070329,4.000,20120101,,,20100628,151200,20100701,30000.00,102.300,2.429,,,,20100628,220300,1.00
249EDD8C3B985157,D,057849GL9,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20300701,,,20100628,151423,20100630,35000.00,101.021,,S,,,20100628,220300,1.00
E29F55CB84898931,S,167593EA6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20260101,,,20100628,151600,20100701,20000.00,102.187,4.712,,,,20100628,220300,1.00
53D2AD78D99CB9CA,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100628,151625,20100701,85000.00,113.177,3.296,,,,20100628,220300,1.00
29BDC11F2E3BC4E6,S,452150N43,ILLINOIS ST 1ST SER,20001201,5.750,20141201,,,20100628,151623,20100630,150000.00,102.226,0.431,,,,20100628,220300,1.00
C86030A6DF147ED6,P,838536FK1,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.750,20271101,,,20100628,151627,20100701,100000.00,99.000,4.835,,,,20100628,220300,1.00
229175FB3AFC631C,S,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20100628,151629,20100701,10000.00,113.530,2.832,,,,20100628,220300,1.00
70D8632786A92FD9,S,357082FP6,FREMONT & MADISON CNTYS IDAHO ,20080214,3.750,20210815,,,20100628,151632,20100701,30000.00,103.349,3.250,,,,20100628,220300,1.00
C105C5F033290A2A,D,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20100628,151342,20100701,15000.00,103.500,,P,,,20100628,220300,1.00
5773EEEBED7833C9,S,660040BP0,NORTH HUDSON SEW AUTH N J SWR SER C,20011201,5.000,20310801,,,20100628,151630,20100701,15000.00,100.000,4.996,,,,20100628,220300,1.00
15F959C288048896,D,46844NBZ4,JACKSON MISS PUB SCH DIST ST REF,20060222,3.750,20150801,,,20100628,151534,20100701,45000.00,103.259,,,,,20100628,220300,1.00
300C1ED58D7D3B41,D,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20100628,151629,20100701,10000.00,112.406,,,,,20100628,220300,1.00
29F3207164FD6B33,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100628,151640,20100701,15000.00,104.000,4.495,,,,20100628,220300,1.00
B1472C20252E0B4F,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100628,151547,20100701,10000.00,97.805,5.150,,,,20100628,220300,1.00
CBF36495EFAE504E,P,684545RN8,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20251001,,,20100628,151626,20100701,10000.00,106.363,1.429,,,,20100628,220300,1.00
902274071FDE43C0,D,648712HE0,NEW SHOREHAM R I ,20100615,3.250,20220615,,,20100628,151500,20100701,180000.00,95.496,,S,,,20100628,220300,1.00
0834CAA4FF202B66,S,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20100628,151629,20100701,25000.00,117.691,1.869,,,,20100628,220300,1.00
75D618EFC8F91DF5,P,836692BS1,SOUTH BLOUNT CNTY TENN UTIL ,20021001,4.500,20221201,,,20100628,151630,20100701,10000.00,106.912,1.573,,,,20100628,220300,1.00
F4BC78C9687946AA,P,311315NR2,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050303,4.000,20160601,,,20100628,151633,20100701,50000.00,102.331,3.156,,,,20100628,220300,1.00
1FC016CBBC273A48,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100628,151636,20100701,10000.00,99.500,5.037,,,,20100628,220300,1.00
5458AF0ABBEC58AF,S,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20100628,145113,20100628,1MM+,100.000,,,,,20100628,220300,1.00
102594D907785290,D,684545RN8,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20251001,,,20100628,151626,20100701,10000.00,106.363,,,,,20100628,220300,1.00
3A21CE21D843B798,P,888808AL6,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20140601,,,20100628,151632,20100701,10000.00,106.456,1.567,,,,20100628,220300,1.00
6F361946862CB7FA,P,689172EY6,OTTAWA & GLANDORF OHIO LOC SCH PREREFUNDED-FACS CONSTR & IMPT,20020901,4.750,20301201,,,20100628,151633,20100701,10000.00,108.497,1.173,,,,20100628,220300,1.00
DE460F94B7E89916,P,6053436K3,MISSISSIPPI DEV BK SPL OBLIG GULFPORT WTR & SWR PROJ-SER A,20020401,5.000,20170701,,,20100628,151635,20100701,35000.00,106.475,1.694,,,,20100628,220300,1.00
AA4FBE61F59C0127,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100628,151638,20100701,25000.00,108.729,1.488,,,,20100628,220300,1.00
B1BE34961A57FC35,P,259403AK9,DOUGLAS CNTY ORE FIRE DIST NO ,20070426,4.250,20170101,,,20100628,151300,20100701,25000.00,103.300,3.675,,,,20100628,220300,1.00
18F96BEE7AFB7E61,D,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20100628,151629,20100701,25000.00,116.691,,,,,20100628,220300,1.00
F214F82EA9DD62E6,D,836692BS1,SOUTH BLOUNT CNTY TENN UTIL ,20021001,4.500,20221201,,,20100628,151630,20100701,10000.00,106.912,,,,,20100628,220300,1.00
18E0A612704648B9,P,649903M24,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20231001,,,20100628,151641,20100701,25000.00,105.582,4.192,,,,20100628,220300,1.00
6A657F690A70D71F,D,67501KAH1,OCEAN SHORES WASH LOC IMPT BD ANTIC NTS-NO 2007-01,20070726,4.750,20110801,,,20100628,151535,20100701,25000.00,100.520,,,,,20100628,220300,1.00
9D6826DA1B7AF49D,D,888808AL6,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20140601,,,20100628,151632,20100701,10000.00,106.456,,,,,20100628,220300,1.00
24B0DE3400B73AB4,D,689172EY6,OTTAWA & GLANDORF OHIO LOC SCH PREREFUNDED-FACS CONSTR & IMPT,20020901,4.750,20301201,,,20100628,151633,20100701,10000.00,108.497,,,,,20100628,220300,1.00
1E8BE7F4D46F9023,D,6053436K3,MISSISSIPPI DEV BK SPL OBLIG GULFPORT WTR & SWR PROJ-SER A,20020401,5.000,20170701,,,20100628,151635,20100701,35000.00,106.725,,,,,20100628,220300,1.00
D4F11C57D54218B2,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100628,151440,20100701,60000.00,86.670,,,,,20100628,220300,1.00
F0A8FDB3714AAC6B,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100628,151638,20100701,25000.00,108.979,,,,,20100628,220300,1.00
ACB990B4405A970E,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,151646,20100713,10000.00,102.250,6.175,,,,20100628,220300,1.00
7DDEEA3848D2A48E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100628,151649,20100701,20000.00,103.000,4.619,,,,20100628,220300,1.00
DABEDBC436A7D764,S,914720RZ2,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20241001,,,20100628,151649,20100701,20000.00,105.400,3.732,,,,20100628,220300,1.00
B2C985658E90F367,P,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100628,151644,20100701,35000.00,102.325,4.686,,,,20100628,220300,1.00
10977819162DE621,P,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20100628,151645,20100701,25000.00,97.150,4.616,,,,20100628,220300,1.00
4330A4B7EA31651E,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100628,151646,20100701,25000.00,99.400,5.423,,,,20100628,220300,1.00
8DA8CF62F168DC93,P,753381BE1,RAPID CITY S D PKG SYS REV REF,20031001,4.350,20181201,,,20100628,151500,20100630,20000.00,102.800,2.332,,,,20100628,220300,1.00
AC256A58962BEAAF,P,186352KT6,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20200101,,,20100628,151629,20100701,50000.00,102.960,4.612,,,,20100628,220300,1.00
52DB8E3D080A8F3B,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100628,151647,20100701,10000.00,100.000,4.875,,,,20100628,220300,1.00
D77B92F956A3563B,S,574216H91,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20261001,,,20100628,151631,20100701,15000.00,41.000,16.057,,,,20100628,220300,1.00
F35E996BB7A74798,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100628,151613,20100701,20000.00,97.805,5.150,,,,20100628,220300,1.00
589895B5B2F9C9A2,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100628,151647,20100701,10000.00,99.250,,,,,20100628,220300,1.00
5B8CD005244D91BE,D,593312FE6,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,4.000,20130901,,,20100628,151400,20100701,25000.00,106.740,,,,,20100628,220300,1.00
8100324F3BCE313E,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20100628,151416,20100701,20000.00,102.375,4.396,,,,20100628,220300,1.00
922CBD190F119AA9,S,239847ES1,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20141201,,,20100628,151639,20100701,25000.00,107.746,2.241,,,,20100628,220300,1.00
0D6081ADD3B8A575,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20100628,151316,20100701,20000.00,101.875,,,,,20100628,220300,1.00
E8354BAA9C1646B1,S,671579QP8,OAK PARK ILL CORP PURP-SER B,20040701,5.000,20231101,,,20100628,151628,20100701,150000.00,106.779,2.010,,,,20100628,220300,1.00
F2869A467D2C65F4,S,57584FAL4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.125,20200201,Y,,20100628,151152,20100701,5000.00,100.000,3.125,,,,20100628,220300,1.00
A15D0396171EE748,P,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100628,122810,20100701,25000.00,92.148,5.652,,,,20100628,220300,1.00
1B527BA3D3BE5C00,P,60954PCB8,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.375,20190801,,,20100628,151643,20100629,20000.00,102.167,3.626,,,,20100628,220300,1.00
EA69D2C3A69378CD,D,57584FAL4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.125,20200201,Y,,20100628,151110,20100630,100000.00,98.570,,,,,20100628,220300,1.00
8370BB2FD9C84B8D,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100628,151640,20100712,25000.00,101.057,6.250,,,,20100628,220300,1.00
3DE5950E2843B5B0,S,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,Y,,20100628,151649,20100701,20000.00,102.768,5.461,,,,20100628,220300,1.00
5EBADFD14AB896C3,S,093411AY2,BLANKET TEX INDPT SCH DIST REF,20100701,3.750,20240215,Y,,20100628,151634,20100728,270000.00,100.000,3.750,,,,20100628,220300,1.00
585B892EA7637472,P,462308YQ4,IOWA CITY IOWA REF-CAP LN NTS-SER E,20090608,2.000,20110601,,,20100628,151400,20100701,250000.00,101.319,0.555,,,,20100628,220300,1.00
72A20A96B5B2CBCB,P,123563BR8,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20261201,,,20100628,151651,20100701,40000.00,101.799,4.462,,,,20100628,220300,1.00
42FBE057F45627BC,D,77355PGY3,ROCKLAND CNTY N Y REF,20090520,4.000,20130501,,,20100628,151552,20100701,25000.00,106.639,,,,,20100628,220300,1.00
F733F80761D65226,D,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,Y,,20100628,151649,20100630,20000.00,101.500,,,,,20100628,220300,1.00
B3A6653580D4144A,D,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,Y,,20100628,151649,20100630,20000.00,101.500,,,,,20100628,220300,1.00
0FAAB27F0BE571B2,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100628,151500,20100701,10000.00,110.071,,,,,20100628,220300,1.00
42CFBAB3D334C554,S,219764HG5,CORONA-NORCO CALIF UNI SCH REF,20050405,3.750,20130901,,,20100628,151655,20100701,5000.00,106.371,1.675,,,,20100628,220300,1.00
EDD03D9A15706C1D,S,77355PGY3,ROCKLAND CNTY N Y REF,20090520,4.000,20130501,,,20100628,151500,20100701,25000.00,106.764,1.550,,,,20100628,220300,1.00
1102CCD1DB637BE1,S,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20100628,151631,20100701,15000.00,108.612,2.100,,,,20100628,220300,1.00
28337F29D092A3BA,P,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20100628,151559,20100701,75000.00,96.800,5.560,,,,20100628,220300,1.00
D753B50365DAD722,S,68607HA97,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20051020,3.500,20111101,,,20100628,151657,20100701,100000.00,103.501,0.853,,,,20100628,220300,1.00
38896D2B2C10B3F0,D,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20100628,151200,20100701,75000.00,103.932,,,,,20100628,220300,1.00
1D94526F9DC31FFA,S,563384FK7,MANISTEE MICH WTR SUPPLY & SEW REF-SYS,20050804,3.900,20181201,,,20100628,151700,20100701,10000.00,96.925,4.340,,,,20100628,220300,1.00
00D2220D0AFDC0D2,P,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20100628,151614,20100701,30000.00,76.000,7.177,,,,20100628,220300,1.00
995459C00DEBA8E2,P,677520T40,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,2.000,20130801,,,20100628,151500,20100701,250000.00,102.278,1.244,,,,20100628,220300,1.00
096E0F7E249555CA,S,796253Q39,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20160201,,,20100628,151200,20100701,100000.00,114.294,2.260,,,,20100628,220300,1.00
68C41D9CFAFF068E,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100628,151700,20100701,30000.00,101.450,4.723,,,,20100628,220300,1.00
03DEFC5FF4F5E300,S,139537LC6,CAPE MAY N J GEN IMPT,20041101,3.500,20141101,,,20100628,151701,20100701,20000.00,106.500,1.929,,,,20100628,220300,1.00
B4A8D22829ABDBE8,D,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20100628,151600,20100701,15000.00,108.612,,,,,20100628,220300,1.00
5AF5ECF1C9302B7A,P,987660CW5,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,4.250,20271201,,,20100628,151709,20100701,20000.00,98.500,4.373,,,,20100628,220300,1.00
D7F3EC01828E3348,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,151711,20100713,15000.00,102.250,6.175,,,,20100628,220300,1.00
0EBFF566D6D6906E,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100628,151712,20100701,185000.00,102.000,4.359,,,,20100628,220300,1.00
3FCE78330764B756,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100628,151703,20100701,10000.00,100.000,4.499,,,,20100628,220300,1.00
A7B4D4AE464507A1,S,093411BA3,BLANKET TEX INDPT SCH DIST REF,20100701,4.150,20300215,Y,,20100628,151653,20100728,265000.00,100.000,4.150,,,,20100628,220300,1.00
CD2529E01AA90C13,D,59259REF7,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER B-2,20020530,,20221101,,,20100628,145300,20100701,525000.00,81.000,,,,,20100628,220300,1.00
1096CDB83B529FE9,D,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20100628,151609,20100701,30000.00,107.770,,S,,,20100628,220300,1.00
34A8D88FAFBED7DB,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,151717,20100722,20000.00,103.600,6.057,,,,20100628,220300,1.00
EE3455960F76C676,S,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20100628,151650,20100701,100000.00,101.285,0.778,,,,20100628,220300,1.00
1759FF1452C87E01,D,672240MQ8,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20160115,,,20100628,150851,20100701,50000.00,102.080,,S,,,20100628,220300,1.00
AD518697836154CA,S,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100628,151659,20100701,20000.00,100.055,5.240,,,,20100628,220300,1.00
F1A7E41C3754FA90,S,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20100628,151702,20100701,20000.00,114.556,3.637,,,,20100628,220300,1.00
055C248795CD68F6,P,901731DJ5,TWIN VALLEY MINN REF,20030501,4.100,20141201,,,20100628,151400,20100630,5000.00,98.300,4.528,,,,20100628,220300,1.00
965BA9F6736A3D15,D,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20100628,151702,20100701,20000.00,114.456,,,,,20100628,220300,1.00
A39F5FB0F581857C,P,630360CL7,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20220801,,,20100628,151711,20100701,50000.00,115.220,1.849,,,,20100628,220300,1.00
229CCAFFCEF780DB,P,426056WV5,HENRICO CNTY VA REF-PUB IMPT,20090603,2.000,20140301,,,20100628,151400,20100701,250000.00,102.559,1.283,,,,20100628,220300,1.00
6B81518F149028A2,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100628,151715,20100701,25000.00,100.000,4.998,,,,20100628,220300,1.00
0E6DCE71293690EB,D,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20100628,151702,20100701,20000.00,114.456,,,,,20100628,220300,1.00
061E03619FBB0E46,D,630360CL7,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20220801,,,20100628,151711,20100701,50000.00,115.720,,,,,20100628,220300,1.00
810DCF9C45A2A5AA,D,62708PAJ8,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.625,20250801,,,20100628,151506,20100701,20000.00,89.000,,,,,20100628,220300,1.00
0FF362A7A6CFB16C,D,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100628,151636,20100701,150000.00,113.274,,,,,20100628,220300,1.00
0125ADCC012CB156,D,57583RJF3,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20261001,,,20100628,092500,20100701,20000.00,101.303,,,,,20100628,220300,1.00
D70D7C064148D85B,P,88906RAX8,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20241001,,,20100628,151700,20100701,30000.00,102.813,4.065,,,,20100628,220300,1.00
94504B56EA4BAA5C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,151725,20100722,75000.00,102.600,6.189,,,,20100628,220300,1.00
EDC6CC7A4FDF596E,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20100628,151727,20100701,5000.00,110.000,4.418,,,,20100628,220300,1.00
9FF517C57ABAC1D6,P,821697YY9,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20270901,,,20100628,151720,20100701,25000.00,102.656,4.830,,,,20100628,220300,1.00
21BAFE6E6DC6E0EB,P,59455RH58,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20201001,,,20100628,151703,20100701,50000.00,102.495,4.075,,,,20100628,220300,1.00
F63D95C489506AA5,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,151710,20100701,50000.00,100.475,6.933,,,,20100628,220300,1.00
F02CB4C2F94E35D5,D,645916XZ5,NEW JERSEY ECONOMIC DEV AUTH REF-PUB SCHS SMALL PJ LN PROG,20040212,5.000,20110815,,,20100628,151710,20100701,65000.00,104.451,,,,,20100628,220300,1.00
CFB44E4A8CBCB645,P,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100628,151500,20100701,50000.00,97.000,5.230,,,,20100628,220300,1.00
941C1933AE046F5A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100628,151700,20100701,15000.00,103.494,5.004,,,,20100628,220300,1.00
C0403E0A14A88C34,P,88045RES7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.150,20330701,,,20100628,151728,20100701,10000.00,98.630,5.253,,,,20100628,220300,1.00
85B967C88B50B043,S,65037RCJ7,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.500,20280101,,,20100628,151654,20100630,10000.00,103.664,4.202,,,,20100628,220300,1.00
D77EAC00687203CC,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100628,151405,20100701,5000.00,101.750,,P,,,20100628,220300,1.00
CDF6478FBD0D78C3,P,14786AAE8,CASS CNTY MO PUB WTR SUPPLY ,20050901,4.600,20200901,,,20100628,151706,20100701,60000.00,95.441,5.182,,,,20100628,220300,1.00
E24CFB95785C082E,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100628,151718,20100701,75000.00,99.250,7.260,,,,20100628,220300,1.00
7DC32496DD34B7F2,P,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20100628,151600,20100701,100000.00,111.114,3.344,,,,20100628,220300,1.00
A596682DD10A34DE,S,811403RZ9,SEA ISLE CITY N J BD ANTIC NTS,20100701,2.000,20110701,Y,,20100628,151623,20100701,1MM+,100.890,1.100,,,,20100628,220300,1.00
0C6FE3B19681FC96,D,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20100628,151600,20100701,100000.00,111.132,,,,,20100628,220300,1.00
8ADCE3AABE3A93E6,S,341568AW3,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.250,20270701,,,20100628,151721,20100701,10000.00,96.601,4.539,,,,20100628,220300,1.00
2CC95E586798D41B,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,151720,20100702,20000.00,104.495,3.200,,,,20100628,220300,1.00
F446F68194313844,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100628,151720,20100701,100000.00,82.500,6.590,,,,20100628,220300,1.00
011A994BDCDBE195,D,341568AW3,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.250,20270701,,,20100628,151721,20100701,10000.00,94.726,,,,,20100628,220300,1.00
7FC6468DC31AE3F2,D,83087LBJ3,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,6.301,20301201,Y,,20100628,151725,20100707,20000.00,101.000,,,,,20100628,220300,1.00
835ED1AE556CCEAB,D,57583RJF3,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20261001,,,20100628,092400,20100701,10000.00,101.303,,,,,20100628,220300,1.00
855351CBED81EDA6,S,59465HLC8,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.000,20290601,,,20100628,151739,20100701,5000.00,104.196,5.400,,,,20100628,220300,1.00
76B1CDCE1C73CB02,S,88045RES7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.150,20330701,,,20100628,151733,20100701,10000.00,100.630,5.042,,,,20100628,220300,1.00
4A89AB327565E2FF,S,59259REF7,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER B-2,20020530,,20221101,,,20100628,145200,20100701,525000.00,82.000,,,,,20100628,220300,1.00
9CE5A9E6859F66AB,D,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100628,151737,20100702,25000.00,108.643,,,,,20100628,220300,1.00
1790E96DDA866FDF,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100628,151737,20100702,25000.00,110.643,4.003,,,,20100628,220300,1.00
92206EB4AD42FEB8,S,13033LBP1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,6.500,20381101,,,20100628,151418,20100701,140000.00,109.121,5.250,,,,20100628,220300,1.00
85226DA295409DDB,S,718814TM8,PHOENIX ARIZ REF,20030601,4.000,20120701,,,20100628,151700,20100701,200000.00,106.956,0.500,,,,20100628,220300,1.00
ED5ABAA21665C18C,P,743950CB1,PROVIDENCE R I SPL OBLIG REF-TAX INCREMENT-SER E,20051123,4.000,20110601,,,20100628,151450,20100701,10000.00,100.020,3.975,,,,20100628,220300,1.00
994354AD99A30BA4,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100628,151718,20100701,25000.00,98.000,,,,,20100628,220300,1.00
C9995F1C288CD98F,S,567137XU3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,5.000,20220701,,,20100628,151700,20100701,25000.00,108.657,3.393,,,,20100628,220300,1.00
5E8D4BE52B71B11F,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20100628,151731,20100701,25000.00,104.075,3.480,,,,20100628,220300,1.00
FC5C7B1E6C17BAD5,S,13062PK84,CALIFORNIA ST VAR PURP-FGIC TCRS,20041201,4.500,20210601,,,20100628,151734,20100701,25000.00,103.625,3.604,,,,20100628,220300,1.00
968186DD06EF3C0E,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100628,151714,20100701,55000.00,102.692,,,,,20100628,220300,1.00
96E911A16F81C04C,S,180848BZ5,CLARK CNTY NEV REF-PUB FACS-SER C,20090514,3.000,20110601,,,20100628,151700,20100701,250000.00,101.914,0.898,,,,20100628,220300,1.00
AC71F4B2C237E387,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100628,151742,20100701,5000.00,99.000,5.788,,,,20100628,220300,1.00
32D64C2CBC3B3D01,P,901731DK2,TWIN VALLEY MINN REF,20030501,4.200,20151201,,,20100628,151400,20100630,5000.00,98.300,4.557,,,,20100628,220300,1.00
621972D3B21861EA,S,67755WBX2,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.021,20171001,,,20100628,151700,20100701,485000.00,100.878,3.880,,,,20100628,220300,1.00
1A5A4463E9610A84,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100628,151644,20100701,25000.00,108.979,,,,,20100628,220300,1.00
011D062D07249B6B,D,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20100628,151644,20100701,100000.00,101.250,,,,,20100628,220300,1.00
5454669E3ABEB8D1,D,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20100628,151639,20100701,100000.00,101.275,,,,,20100628,220300,1.00
173ADB0888A53182,D,57419NF82,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.500,20220701,,,20100628,151646,20100701,60000.00,101.995,,,,,20100628,220300,1.00
B10E28118E055EBC,D,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20100628,151638,20100701,5000.00,103.372,,,,,20100628,220300,1.00
EEE9444C7579A08A,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100628,151739,20100701,100000.00,107.463,3.486,,,,20100628,220300,1.00
29EF27A9185E9282,D,770077WV3,ROANOKE VA REF-PUB IMPT,20040201,3.250,20111001,,,20100628,151500,20100701,25000.00,102.926,,S,,,20100628,220300,1.00
AF0EDA6E98796686,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100628,151739,20100701,100000.00,106.194,3.662,,,,20100628,220300,1.00
3C130CDE704FC4F3,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100628,151739,20100701,100000.00,110.363,2.813,,,,20100628,220300,1.00
BE727AF8D4C5FB22,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100628,151740,20100701,100000.00,105.088,3.853,,,,20100628,220300,1.00
09F3597C2AEF6A55,D,648712HF7,NEW SHOREHAM R I ,20100615,3.500,20230615,,,20100628,151614,20100701,185000.00,96.951,,S,,,20100628,220300,1.00
EC983892098BDA19,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100628,151740,20100701,100000.00,110.430,2.308,,,,20100628,220300,1.00
407AF560CD235D29,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100628,151747,20100701,50000.00,101.800,4.643,,,,20100628,220300,1.00
9EB6FC880D7802B7,P,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20100628,151700,20100701,10000.00,0.010,,,,,20100628,220300,1.00
DECA24BAA39DE4BA,S,914641ZK4,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20050706,4.000,20130601,,,20100628,151750,20100701,15000.00,107.851,1.250,,,,20100628,220300,1.00
99472C72DAD4C7F6,S,035902CJ2,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,5.250,20280901,,,20100628,151500,20100701,75000.00,104.675,3.871,,,,20100628,220300,1.00
B2AC0394303681BB,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100628,151739,20100713,220000.00,102.786,5.670,,,,20100628,220300,1.00
DDF612083EAD55E6,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100628,151755,20100701,10000.00,103.487,4.307,,,,20100628,220300,1.00
F93D3A38DD42C436,S,76218KDB6,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.800,20120801,,,20100628,151749,20100701,10000.00,109.710,1.074,,,,20100628,220300,1.00
099614981201F2CC,D,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100628,151620,20100701,150000.00,113.324,,,,,20100628,220300,1.00
22C1C5DF7A236B11,S,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20100628,151645,20100630,100000.00,109.117,0.950,,,,20100628,220300,1.00
F534FFC693FB6643,D,414738SM7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150315,,,20100628,151104,20100701,45000.00,64.055,,,,,20100628,220300,1.00
F15C7739EC2AFB5E,S,761852DK5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,5.000,20301201,,,20100628,151736,20100701,5000.00,102.116,4.220,,,,20100628,220300,1.00
BCE731F9B77D0BC1,D,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100628,151609,20100701,10000.00,96.800,,,,,20100628,220300,1.00
BF5823686C0E1183,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100628,151616,20100701,100000.00,94.428,,,,,20100628,220300,1.00
C947C23480383132,S,730436ZV7,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER A,20050315,5.000,20121001,,,20100628,151744,20100701,215000.00,108.642,1.100,,,,20100628,220300,1.00
64CC044CFE8B2233,S,080257LF3,BELMONT CNTY OHIO ,20070312,4.000,20231201,,,20100628,151747,20100701,75000.00,102.106,3.652,,,,20100628,220300,1.00
FD4EAFBE92875E0B,S,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20100628,151747,20100701,15000.00,80.256,2.988,,,,20100628,220300,1.00
525799AA69A91FB6,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100628,151749,20100701,10000.00,100.701,4.837,,,,20100628,220300,1.00
3DA2F71E9D38BC1C,S,74171TCX0,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20190630,,,20100628,151754,20100701,10000.00,107.691,2.328,,,,20100628,220300,1.00
7BDA340A4095C6F4,P,198045DL7,COLUMBIA MO SPL OBLIG REF & IMPT,20060201,4.375,20260201,,,20100628,151757,20100701,10000.00,100.302,4.313,,,,20100628,220300,1.00
E1B010F55B819D9F,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100628,151804,20100709,10000.00,99.893,2.330,,,,20100628,220300,1.00
A49AAC68C3178176,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100628,151755,20100701,5000.00,100.815,4.550,,,,20100628,220300,1.00
4AE36DDB1BBF43FF,S,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100628,151757,20100701,10000.00,66.250,5.694,,,,20100628,220300,1.00
2C150C5711869E9F,S,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20100628,151400,20100701,5000.00,104.110,1.631,,,,20100628,220300,1.00
8D4ACCD2546D1598,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100628,151756,20100701,30000.00,108.967,3.737,,,,20100628,220300,1.00
AF1A41F518F1AB43,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100628,151802,20100701,20000.00,103.277,4.800,,,,20100628,220300,1.00
FFBB56E325C9C4C4,D,74171TCX0,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20190630,,,20100628,151754,20100701,10000.00,106.877,,,,,20100628,220300,1.00
C243456005272B47,D,080257LF3,BELMONT CNTY OHIO ,20070312,4.000,20231201,,,20100628,151747,20100701,75000.00,100.598,,,,,20100628,220300,1.00
B8EE5C4BD1FECDFD,D,57419NF82,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.500,20220701,,,20100628,151759,20100701,60000.00,101.870,,,,,20100628,220300,1.00
89328B484D84F51B,D,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100628,151802,20100701,20000.00,101.402,,,,,20100628,220300,1.00
BA0071AB42BB7D32,P,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20100628,151714,20100701,80000.00,100.150,4.972,,,,20100628,220300,1.00
4B1ACF83C0773A64,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,151816,20100714,55000.00,102.250,6.348,,,,20100628,220300,1.00
1A08CED7C99C8813,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100628,151712,20100701,10000.00,110.571,4.308,,,,20100628,220300,1.00
07911C484ADB41EC,S,235177NB4,DALLAS PA SCH DIST SER C,20100722,2.750,20170901,Y,,20100628,151801,20100722,20000.00,101.750,2.384,,,,20100628,220300,1.00
0B6EB99FE61F124B,D,769312CW7,RIVERSIDE VA REGL JAIL AUTH ,20070807,4.250,20210701,,,20100628,151600,20100701,125000.00,102.309,,S,,,20100628,220300,1.00
E31E8760331B81B9,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100628,151500,20100701,50000.00,106.734,2.650,,,,20100628,220300,1.00
BA072D332FCF9B70,S,421290X28,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.250,20290801,,,20100628,151804,20100630,100000.00,104.544,4.390,,,,20100628,220300,1.00
D25076C109692708,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100628,151758,20100701,10000.00,98.000,,,,,20100628,220300,1.00
4ED51AECCBDF4AA2,D,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20100628,151752,20100701,15000.00,79.303,,,,,20100628,220300,1.00
DD269D1F1F3B4493,S,024838AQ7,AMERICAN CAMPUS PPTYS STUDENT TAXABLE-INSD,20030807,6.250,20280801,,,20100628,151709,20100701,200000.00,79.000,8.551,,,,20100628,220300,1.00
CE27A155BEEFFC45,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100628,151804,20100701,5000.00,100.000,4.997,,,,20100628,220300,1.00
F8DEB773E2BD1589,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100628,151814,20100701,30000.00,101.245,4.959,,,,20100628,220300,1.00
30F856C7156D012A,D,64605LTQ1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20200701,,,20100628,151726,20100701,35000.00,106.983,,,,,20100628,220300,1.00
0B2469ED19472CB3,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100628,151814,20100701,30000.00,99.370,,,,,20100628,220300,1.00
678744C7DBF72DD9,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100628,151820,20100701,20000.00,100.340,5.069,,,,20100628,220300,1.00
854F0E69653C83B2,S,438811CC3,HOOD RIVER CNTY ORE SCH DIST ,20080923,4.125,20230615,,,20100628,151823,20100701,5000.00,104.305,3.500,,,,20100628,220300,1.00
0B75F28E2D87012C,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20100628,151823,20100701,5000.00,105.120,3.902,,,,20100628,220300,1.00
EF73E2EB596EC093,P,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20100628,151700,20100701,500000.00,110.235,3.440,,,,20100628,220300,1.00
5236414C298213D3,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100628,151756,20100701,45000.00,104.750,5.274,,,,20100628,220300,1.00
35B43830DBCEFE3A,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100628,151759,20100701,15000.00,104.847,4.009,,,,20100628,220300,1.00
B9A343D73D9AAC4B,P,837553BR6,SOUTH DAKOTA SCH MINES & TECH HSG & AUXILIARY FACS,20030401,4.600,20160401,,,20100628,151400,20100630,5000.00,97.800,5.044,,,,20100628,220300,1.00
10D034C7F3020481,D,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20100628,151600,20100701,10000.00,112.406,,,,,20100628,220300,1.00
6ECFDEBC06A0EE9A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100628,151800,20100701,15000.00,103.494,5.004,,,,20100628,220300,1.00
908EFE0194E72C29,S,67227RCJ3,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20150101,,,20100628,151800,20100701,20000.00,111.029,2.400,,,,20100628,220300,1.00
207AFB88FD10A130,S,199098AL8,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,5.120,20200215,,,20100628,151816,20100706,15000.00,102.401,4.804,,,,20100628,220300,1.00
90D314A0DDA836F7,S,645916XZ5,NEW JERSEY ECONOMIC DEV AUTH REF-PUB SCHS SMALL PJ LN PROG,20040212,5.000,20110815,,,20100628,151723,20100701,65000.00,104.764,0.729,,,,20100628,220300,1.00
EBDAA264C894846D,P,63968AQH1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER BDS,20090624,7.399,20350101,,,20100628,151833,20100701,3000.00,102.975,6.929,,,,20100628,220300,1.00
757F09DB2B813F31,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100628,151825,20100701,15000.00,99.400,5.044,,,,20100628,220300,1.00
A19F901A5769CFB1,P,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20100628,151812,20100701,55000.00,103.410,4.277,,,,20100628,220300,1.00
1174A1477B767C88,S,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20100628,151832,20100701,10000.00,99.980,5.001,,,,20100628,220300,1.00
4E38D05F39699748,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100628,151801,20100701,25000.00,102.060,1.218,,,,20100628,220300,1.00
DF5BF33A37B0F76A,P,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100628,122758,20100701,30000.00,92.148,5.652,,,,20100628,220300,1.00
44E7A505A1C7251A,S,021753RD2,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.750,20270601,Y,,20100628,151814,20100712,10000.00,100.000,3.750,,,,20100628,220300,1.00
7A80BF25966111AD,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100628,151830,20100701,25000.00,104.820,4.399,,,,20100628,220300,1.00
02A2F7CB61E0D475,P,108151XM8,BRIDGEPORT CONN REF-SER A,20020615,5.375,20160815,,,20100628,151818,20100701,110000.00,107.230,1.883,,,,20100628,220300,1.00
0421D18FEC8F97AD,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100628,151817,20100701,10000.00,97.762,4.943,,,,20100628,220300,1.00
959A243813CC7365,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100628,151819,20100701,40000.00,88.388,5.297,,,,20100628,220300,1.00
450F47B6FA61127C,D,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100628,151830,20100701,25000.00,102.820,,,,,20100628,220300,1.00
9C8754E52F3A2B4D,P,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100628,151827,20100701,5000.00,102.900,4.603,,,,20100628,220300,1.00
B8E1592B3A61DB1C,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,151827,20100701,20000.00,100.000,4.000,,,,20100628,220300,1.00
1755971865D67C3D,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100628,151817,20100701,10000.00,98.750,,,,,20100628,220300,1.00
89E66736BFB7DBB3,P,035902CJ2,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,5.250,20280901,,,20100628,151839,20100701,75000.00,102.750,4.517,,,,20100628,220300,1.00
7BA55B5EAE4FD1A3,S,982781GF7,WYANDOTTE MICH CITY SCH DIST REF,20051102,4.000,20130501,,,20100628,151833,20100706,50000.00,106.705,1.559,,,,20100628,220300,1.00
ED2BE9601D6CF434,P,45200BB31,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.400,20220215,,,20100628,151842,20100701,20000.00,94.750,5.000,,,,20100628,220300,1.00
D22D83CD0F547C8E,D,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20100628,151501,20100701,50000.00,100.461,,,,,20100628,220300,1.00
289FFE12C707100D,S,10146RDW1,BOULDER CNTY COLO OPEN SPACE ,20080912,5.000,20201215,,,20100628,151851,20100701,40000.00,113.637,3.150,,,,20100628,220300,1.00
B19B2C04B4353D77,S,574192Y20,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20131101,,,20100628,151830,20100701,10000.00,113.662,0.835,,,,20100628,220300,1.00
DBE7FCFA6332F196,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,151835,20100701,75000.00,102.000,5.118,,,,20100628,220300,1.00
6D64825D911164A7,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100628,151841,20100701,15000.00,35.840,5.676,,,,20100628,220300,1.00
C65854D36B518F4B,D,574192Y20,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20131101,,,20100628,151830,20100701,10000.00,112.912,,,,,20100628,220300,1.00
39E61A4E00C082AC,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,151835,20100630,75000.00,100.000,,,,,20100628,220300,1.00
9DAD5FE761D88603,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,151854,20100713,5000.00,102.250,6.175,,,,20100628,220300,1.00
92D944A9BCFB9866,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,151854,20100722,5000.00,103.600,6.057,,,,20100628,220300,1.00
4D307B55CA1D212D,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100628,151855,20100701,10000.00,104.000,4.495,,,,20100628,220300,1.00
7477FA6F2B236527,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,151856,20100701,10000.00,104.716,4.380,,,,20100628,220300,1.00
0FFD72D8CA35AF8C,S,452150N43,ILLINOIS ST 1ST SER,20001201,5.750,20141201,,,20100628,151837,20100630,200000.00,102.226,0.431,,,,20100628,220300,1.00
904B273E6980D551,P,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20100628,151839,20100701,25000.00,101.300,3.749,,,,20100628,220300,1.00
87D6A4742D8D4694,S,777870PY6,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.250,20230901,,,20100628,151841,20100702,25000.00,91.915,5.100,,,,20100628,220300,1.00
DE5373132A076BBD,S,46844NBZ4,JACKSON MISS PUB SCH DIST ST REF,20060222,3.750,20150801,,,20100628,151600,20100701,45000.00,103.759,2.948,,,,20100628,220300,1.00
26FDA3A1C2BE336C,P,975703AH2,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.750,20150601,,,20100628,151850,20100701,50000.00,85.282,7.372,,,,20100628,220300,1.00
9B0F960BD4FB6EDA,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100628,151854,20100715,15000.00,65.176,5.050,,,,20100628,220300,1.00
88F69798F3CED5F8,D,975703AH2,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.750,20150601,,,20100628,151850,20100701,50000.00,85.710,,,,,20100628,220300,1.00
0CA706704A7A0E8D,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100628,151854,20100715,15000.00,64.301,,,,,20100628,220300,1.00
23EC25636A37A9E1,D,158879MU7,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20170701,,,20100628,151551,20100701,5000.00,105.916,,,,,20100628,220300,1.00
AABC738FD64C6EF1,D,46844NBZ4,JACKSON MISS PUB SCH DIST ST REF,20060222,3.750,20150801,,,20100628,151533,20100701,45000.00,103.509,,,,,20100628,220300,1.00
5067B2B1BD79D1BE,S,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100628,151900,20100701,15000.00,100.471,4.960,,,,20100628,220300,1.00
F7FD113C478999B4,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100628,151823,20100701,35000.00,102.836,5.262,,,,20100628,220300,1.00
D6860038464394E3,P,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100628,151843,20100701,5000.00,97.000,5.280,,,,20100628,220300,1.00
7F737C19CCC300C0,D,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100628,151044,20100701,45000.00,100.250,,,,,20100628,220300,1.00
C95B6ABB30F88451,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100628,151739,20100708,15000.00,93.500,6.506,,,,20100628,220300,1.00
0F39A259F6F727D7,S,663540HY1,NORTHAMPTON CNTY PA HIGHER ED COLLEGE-MORAVIAN COLLEGE,19990201,5.125,20290701,,,20100628,151800,20100701,20000.00,96.617,5.412,,,,20100628,220300,1.00
B4F3F8349D64C673,S,914747BD1,UNIVERSITY MEDICINE & SER A,20020501,5.125,20221201,,,20100628,151858,20100701,15000.00,101.478,4.471,,,,20100628,220300,1.00
7D0F4A52F13842E6,D,768583DH6,RIVERCREST TEX INDPT SCH DIST REF,20100601,2.000,20100815,Y,,20100628,151800,20100630,55000.00,99.947,,,,,20100628,220300,1.00
719EB069C4C161E3,P,762243WC3,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20180515,,,20100628,151551,20100701,10000.00,96.800,4.741,,,,20100628,220300,1.00
A13794BD62F0C445,D,914747BD1,UNIVERSITY MEDICINE & SER A,20020501,5.125,20221201,,,20100628,151858,20100701,15000.00,100.728,,,,,20100628,220300,1.00
C075AEB76CE5861F,D,97710VZW1,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20180215,,,20100628,151025,20100701,100000.00,97.875,,P,,,20100628,220300,1.00
A00D02DC4FCF6F16,P,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20100628,151900,20100701,1000000.00,101.856,0.976,,,,20100628,220300,1.00
1D660D82C109BFDF,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100628,151908,20100701,25000.00,98.975,3.595,,,,20100628,220300,1.00
F90EA0D5A8C06989,P,16753AAQ5,CHICAGO ILL HEALTH FACS REV HERITAGE CARE-SER A,19980715,7.625,20280701,,,20100628,151700,20100701,15000.00,0.006,,,,,20100628,220300,1.00
622C661EDDC5C175,P,154871AJ6,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20191201,,,20100628,151601,20100701,100000.00,98.500,5.455,,,,20100628,220300,1.00
62B18B80B9D9AFC1,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100628,151908,20100701,25000.00,97.225,,,,,20100628,220300,1.00
FC83BC81A7318C4E,D,560211LN2,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.450,20290201,Y,,20100628,151732,20100708,1000000.00,98.471,,,,,20100628,220300,1.00
796D0D333C4D3753,D,656009DZ7,NORFOLK VA WTR REV REF,20011015,4.750,20261101,,,20100628,151300,20100701,50000.00,102.596,,S,,,20100628,220300,1.00
018BEAB36FAB5726,D,1216373V2,BURLINGTON CNTY N J CNTY COLLEGE,20100623,3.000,20160601,,,20100628,151346,20100701,15000.00,102.984,,,,,20100628,220300,1.00
39F9C48982B5D559,P,508804GL9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20171201,,,20100628,142351,20100701,5000.00,74.315,4.043,,,,20100628,220300,1.00
3F9B864E57E8E88A,P,8573205U5,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20050301,4.125,20201001,,,20100628,151700,20100701,100000.00,98.208,4.343,,,,20100628,220300,1.00
343D93FAD4FA1D64,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100628,151900,20100701,10000.00,99.800,4.641,,,,20100628,220300,1.00
D4FA58EB312EC16E,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100628,151859,20100701,75000.00,100.000,4.999,,,,20100628,220300,1.00
01F927E1B6F6D0B6,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100628,151900,20100701,60000.00,100.701,4.837,,,,20100628,220300,1.00
229CC03DD65E0640,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100628,151905,20100701,100000.00,107.741,4.968,,,,20100628,220300,1.00
5DAB7272C1D12537,P,689229ER9,OTTAWA CNTY MICH BLDG AUTH REF,20050803,3.500,20111101,,,20100628,151905,20100701,25000.00,102.559,1.552,,,,20100628,220300,1.00
9B422AFC7DE5083F,S,70917N4P6,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.650,20250601,,,20100628,151907,20100701,50000.00,91.500,5.492,,,,20100628,220300,1.00
3098ED8607B425B0,P,196707GV9,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20280301,,,20100628,151904,20100701,50000.00,104.076,4.368,,,,20100628,220300,1.00
83AFEB8C8A6D12A2,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100628,151907,20100701,100000.00,101.950,4.983,,,,20100628,220300,1.00
97E617CBE41B25CE,P,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100628,151142,20100630,25000.00,105.879,3.682,,,,20100628,220300,1.00
3CE826CA6FD74349,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100628,151850,20100701,20000.00,100.100,4.981,,,,20100628,220300,1.00
712067144B79662B,P,837562KA4,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.125,20190401,,,20100628,151400,20100630,10000.00,98.800,4.290,,,,20100628,220300,1.00
50DC0D69744FBC91,D,581408UX7,MC KEESPORT PA AREA SCH DIST SER B,20050715,4.375,20251001,,,20100628,151634,20100701,10000.00,98.500,,S,,,20100628,220300,1.00
980D43D4FB67E631,D,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20100628,151621,20100701,25000.00,105.617,,S,,,20100628,220300,1.00
B6E4C7632CC1754F,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100628,151908,20100701,20000.00,100.000,7.745,,,,20100628,220300,1.00
9EF2E0A70977EDF4,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100628,151912,20100701,25000.00,99.502,5.034,,,,20100628,220300,1.00
2FFD5A8C731A6CDA,P,696712CY2,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,5.000,20240901,,,20100628,151900,20100701,5000.00,96.993,5.304,,,,20100628,220300,1.00
57824BCDA2C116E3,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100628,151909,20100701,60000.00,98.000,,,,,20100628,220300,1.00
C33F8D81E4403815,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100628,151850,20100701,20000.00,100.000,,,,,20100628,220300,1.00
B61765BF2582E00B,D,76218KDB6,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.800,20120801,,,20100628,151913,20100701,10000.00,109.110,,,,,20100628,220300,1.00
877362A66FC46792,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100628,151914,20100701,25000.00,97.502,,,,,20100628,220300,1.00
0F6E73DB5EBE1CE3,S,53273RAN9,LIMON COLO SCH DIST PUB BLDG REF,20041201,4.100,20201201,,,20100628,151916,20100701,10000.00,101.546,3.717,,,,20100628,220300,1.00
246F482809C9FAB9,D,761852DK5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,5.000,20301201,,,20100628,151700,20100701,5000.00,100.669,,,,,20100628,220300,1.00
9AC116968FDA0F71,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100628,151913,20100701,100000.00,107.741,4.968,,,,20100628,220300,1.00
0FBB003FCC0124A0,D,108151XM8,BRIDGEPORT CONN REF-SER A,20020615,5.375,20160815,,,20100628,151817,20100701,110000.00,107.305,,,,,20100628,220300,1.00
51244050C84F993C,S,5443504E8,LOS ANGELES CALIF SER A,20010801,5.000,20150901,,,20100628,151914,20100701,100000.00,104.926,0.750,,,,20100628,220300,1.00
A8F02C708C470652,P,57419NF82,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.500,20220701,,,20100628,151924,20100701,60000.00,101.500,3.965,,,,20100628,220300,1.00
B2572F3712E82739,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100628,151900,20100701,25000.00,100.531,6.585,,,,20100628,220300,1.00
4F99F628671D3644,D,53273RAN9,LIMON COLO SCH DIST PUB BLDG REF,20041201,4.100,20201201,,,20100628,151916,20100701,10000.00,99.997,,,,,20100628,220300,1.00
839A2CF0B36139E1,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100628,151900,20100701,95000.00,94.754,5.401,,,,20100628,220300,1.00
97C072F5B3703C7B,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,151931,20100713,5000.00,102.250,6.175,,,,20100628,220300,1.00
55FFC48E838C6D3C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100628,151917,20100701,20000.00,98.176,5.500,,,,20100628,220300,1.00
43A830B0B82B4F1F,P,181059LK0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20110615,,,20100628,151400,20100701,500000.00,103.800,0.994,,,,20100628,220300,1.00
4E13B7AD04181F15,P,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20100628,151826,20100630,205000.00,114.647,2.580,,,,20100628,220300,1.00
F31BC677A9563280,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100628,151900,20100701,5000.00,84.500,5.598,,,,20100628,220300,1.00
AE0AA55598C06E88,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100628,151831,20100701,200000.00,105.417,,,,,20100628,220300,1.00
00849C81345EA6CE,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100628,151830,20100701,200000.00,105.477,,,,,20100628,220300,1.00
D82E7A5D7CF6BC02,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100628,151900,20100701,20000.00,98.175,,,,,20100628,220300,1.00
AB8E2FD48C5DFBF4,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100628,151940,20100701,10000.00,100.000,4.999,,,,20100628,220300,1.00
E1ABF4A51FF23633,P,089032HK5,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.250,20240315,,,20100628,151700,20100701,135000.00,99.743,4.274,,,,20100628,220300,1.00
A47693427DB030A2,S,138141KD7,CANTON CONN ,20041015,4.000,20191015,,,20100628,151919,20100701,10000.00,103.788,3.050,,,,20100628,220300,1.00
34489792D5DCF3A1,S,108151XM8,BRIDGEPORT CONN REF-SER A,20020615,5.375,20160815,,,20100628,151800,20100701,110000.00,107.365,1.820,,,,20100628,220300,1.00
4BB673859E4B934D,S,093365DN1,BLAND TEX INDPT SCH DIST ,20080901,5.000,20430815,,,20100628,151926,20100701,25000.00,106.777,4.013,,,,20100628,220300,1.00
B87B564A6BEB08A2,S,181059LK0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20110615,,,20100628,151400,20100701,500000.00,103.850,0.943,,,,20100628,220300,1.00
3CD485D303A24397,P,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20100628,151859,20100701,5000.00,101.270,6.065,,,,20100628,220300,1.00
9DCE64C64FDDA635,S,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20100628,151935,20100701,20000.00,107.555,1.349,,,,20100628,220300,1.00
71607B35AA90DE76,D,663540HY1,NORTHAMPTON CNTY PA HIGHER ED COLLEGE-MORAVIAN COLLEGE,19990201,5.125,20290701,,,20100628,151838,20100701,20000.00,95.613,,,,,20100628,220300,1.00
60C3ABB71EDFB4F3,S,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100628,151900,20100701,75000.00,102.187,4.712,,,,20100628,220300,1.00
FB82C5FA371E7A4B,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,151945,20100701,5000.00,100.850,4.641,,,,20100628,220300,1.00
2897DBA648A0CCBC,S,111664CM8,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20180815,,,20100628,151942,20100701,10000.00,75.456,3.067,,,,20100628,220300,1.00
89E48EC3A176309A,S,494890YW0,KING CNTY WASH SCH DIST NO 210 REF,20100707,4.000,20171201,Y,,20100628,151931,20100707,25000.00,108.417,2.736,,,,20100628,220300,1.00
869991509E854C03,S,608417AF8,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20120901,,,20100628,151939,20100706,30000.00,107.387,1.499,,,,20100628,220300,1.00
4A78FA0DFB825C7B,D,154871AJ6,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20191201,,,20100628,151601,20100701,100000.00,99.050,,,,,20100628,220300,1.00
7F601405DD97FE05,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100628,151628,20100713,250000.00,102.525,,,,,20100628,220300,1.00
6BCB81C1FABBC178,S,130175CJ9,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20170901,,,20100628,151929,20100701,150000.00,75.124,4.031,,,,20100628,220300,1.00
9FA036208C231E6D,S,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100628,151940,20100701,100000.00,113.482,2.335,,,,20100628,220300,1.00
07D7DB83F8B0BC57,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100628,151908,20100701,20000.00,103.504,6.025,,,,20100628,220300,1.00
CD23C4E553075821,S,657902Z96,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,5.875,20351001,,,20100628,151923,20100701,5000.00,69.241,8.970,,,,20100628,220300,1.00
2859568E9815883E,P,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20100628,151638,20100701,5000.00,100.973,5.903,,,,20100628,220300,1.00
6BFC2C97F7900C1F,D,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20100628,151942,20100701,20000.00,107.255,,,,,20100628,220300,1.00
12ABA1F60D4112DD,P,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20100628,151800,20100701,100000.00,104.894,0.827,,,,20100628,220300,1.00
DBA1785D0D03DB1F,S,793257BE5,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20111001,,,20100628,151631,20100701,150000.00,105.140,1.001,,,,20100628,220300,1.00
959F3F295CB4BCD1,S,181792MJ8,CLARKFIELD MINN REF-WTR & SWR CROSSOVER-A,20100701,3.550,20230101,Y,,20100628,151700,20100721,195000.00,100.500,3.463,,,,20100628,220300,1.00
1624964D0043C08D,S,378325AD6,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20110701,,,20100628,151726,20100701,50000.00,102.977,1.001,,,,20100628,220300,1.00
EA77B5D24BB0960E,P,360545DY0,FULTON MO SCH DIST NO 058 REF-MO DIRECT DEP PROG,20091216,2.500,20170301,,,20100628,151400,20100701,75000.00,99.300,2.615,,,,20100628,220300,1.00
6C28831A52DEC194,D,986082CG8,YONKERS N Y SER B,20050623,3.600,20150801,,,20100628,151500,20100701,20000.00,103.764,,,,,20100628,220300,1.00
5FCEBA0F251FF1F9,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100628,123826,20100701,5000.00,93.000,,,,,20100628,220300,1.00
E1BAE7F2537A8C2C,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100628,151656,20100715,10000.00,100.000,4.250,,,,20100628,220300,1.00
5781BEFF1C77ED4E,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100628,151951,20100713,10000.00,102.350,5.779,,,,20100628,220300,1.00
422D1E2F6748D375,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100628,150700,20100701,25000.00,98.500,,,,,20100628,220300,1.00
F1D26BA62CDCAD0E,D,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20100628,151800,20100701,100000.00,104.912,,,,,20100628,220300,1.00
EFDB4B9E5BE3E02A,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100628,151849,20100701,20000.00,99.750,,,,,20100628,220300,1.00
423CB89B97B4895E,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100628,151847,20100701,20000.00,100.000,,,,,20100628,220300,1.00
43B26635AFD88764,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100628,151656,20100715,10000.00,98.000,,,,,20100628,220300,1.00
E8B45A7B04C94498,D,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20100628,151638,20100701,5000.00,102.973,,,,,20100628,220300,1.00
096CB0911971AC72,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100628,151947,20100707,10000.00,99.940,5.004,,,,20100628,220300,1.00
F9C05F7389C2846B,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100628,151947,20100707,10000.00,98.125,,,,,20100628,220300,1.00
085F1A837EE9E96F,P,759804DS3,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.500,20150901,,,20100628,150059,20100701,25000.00,115.001,2.395,,,,20100628,220300,1.00
F1107780830028C0,P,45200BTH1,ILLINOIS FIN AUTH REV ADJ-CLARE AT WTR TOWER PJ-B2,20051213,5.000,20380515,,,20100628,152000,20100701,5000.00,25.780,19.682,,,,20100628,220300,1.00
28BFC90C2C565A85,P,123583GJ9,BUTLER CNTY PA ,20040301,4.250,20220715,,,20100628,151700,20100701,300000.00,100.201,4.195,,,,20100628,220300,1.00
C0DF787D9268EEDF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,151915,20100701,30000.00,101.200,7.179,,,,20100628,220300,1.00
F0B367F5C6FD8AE4,P,290758AK7,ELYSIAN MINN SR HSG REV KINGSWAY MINISTRIES PROJ-SER A,20070522,5.125,20270501,,,20100628,151918,20100701,25000.00,64.500,9.351,,,,20100628,220300,1.00
E0821DDEAB416FAA,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100628,151920,20100701,25000.00,102.990,5.504,,,,20100628,220300,1.00
6D3E40D2BF360C8D,D,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20100628,151800,20100701,100000.00,93.193,,,,,20100628,220300,1.00
9BFED262DF6739B7,S,594614NG0,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III,20010501,5.500,20111001,,,20100628,151934,20100701,25000.00,105.897,0.750,,,,20100628,220300,1.00
95624CE49048BA6C,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100628,151941,20100701,10000.00,89.708,5.750,,,,20100628,220300,1.00
D8979105D80196A4,S,574217YQ2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20120701,,,20100628,151951,20100701,25000.00,103.854,3.000,,,,20100628,220300,1.00
EF2221E7B7317610,P,180848BZ5,CLARK CNTY NEV REF-PUB FACS-SER C,20090514,3.000,20110601,,,20100628,151700,20100701,250000.00,101.864,0.952,,,,20100628,220300,1.00
8246CF59EBC861AD,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100628,151855,20100701,40000.00,75.250,8.110,,,,20100628,220300,1.00
C8914121536AE7F5,S,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100628,151957,20100701,10000.00,104.096,5.156,,,,20100628,220300,1.00
2C5A95386AABA23B,S,421290Y68,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20250801,Y,,20100628,151936,20100701,370000.00,41.968,5.840,,,,20100628,220300,1.00
2A7BD6452807334C,D,283365DU5,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20271201,,,20100628,151424,20100630,50000.00,102.928,,,,,20100628,220300,1.00
2416F0B8C18F3772,D,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100628,151933,20100701,100000.00,113.382,,,,,20100628,220300,1.00
FD0780216B9A09A3,D,196707GV9,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20280301,,,20100628,151904,20100701,50000.00,104.701,,P,,,20100628,220300,1.00
C8286A8EC23BE91C,D,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,Y,,20100628,151927,20100629,400000.00,99.577,,S,,,20100628,220300,1.00
468F5A1100D6F553,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100628,151941,20100701,10000.00,89.708,,,,,20100628,220300,1.00
E08C73C8EED472FC,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100628,151900,20100701,100000.00,101.765,,,,,20100628,220300,1.00
16D2E0DF0EC8F1D2,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100628,151858,20100701,100000.00,101.825,,,,,20100628,220300,1.00
32A627875A51D160,S,79765AZG4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20170501,,,20100628,152000,20100701,50000.00,107.282,2.448,,,,20100628,220300,1.00
CB0A3A1C232657C5,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,152006,20100722,10000.00,103.600,6.057,,,,20100628,220300,1.00
9A6EB98D452CCC0F,S,864779U27,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,19930315,5.100,20110601,,,20100628,151956,20100701,150000.00,104.201,0.500,,,,20100628,220300,1.00
873455640E4E21C0,S,641345CM3,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.200,20211001,,,20100628,151952,20100701,10000.00,89.010,5.524,,,,20100628,220300,1.00
20C02CCED0040F46,D,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100628,151851,20100701,200000.00,87.397,,S,,,20100628,220300,1.00
6444C6E7D344F74E,D,45200BTH1,ILLINOIS FIN AUTH REV ADJ-CLARE AT WTR TOWER PJ-B2,20051213,5.000,20380515,,,20100628,151835,20100701,10000.00,25.780,,P,,,20100628,220300,1.00
CA389F573CDCAC3C,D,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,Y,,20100628,151754,20100629,400000.00,99.502,,P,,,20100628,220300,1.00
38E348662AFE42AA,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100628,152014,20100701,5000.00,106.500,4.858,,,,20100628,220300,1.00
99125042DE3C1067,S,916456FE1,UPPER ST CLAIR TWP PA ,20070401,4.250,20360515,,,20100628,152011,20100701,50000.00,99.374,4.290,,,,20100628,220300,1.00
3832E36B8B1D8C46,P,64972FL53,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.625,20250615,,,20100628,152002,20100701,100000.00,97.083,3.884,,,,20100628,220300,1.00
AA12371AC8001C51,S,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20100628,152007,20100701,25000.00,109.841,4.048,,,,20100628,220300,1.00
0DAF35A422D55372,S,2950836Q7,ERIE CNTY N Y PUB IMPT-SER A,20011001,5.000,20191001,,,20100628,151900,20100701,50000.00,105.276,0.751,,,,20100628,220300,1.00
6B37FABD42391B35,S,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20100628,151204,20100628,1MM+,100.000,,,,,20100628,220300,1.00
E1DC56B0ED3C575D,S,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100628,151600,20100701,50000.00,108.663,3.900,,,,20100628,220300,1.00
406200D3A015C844,D,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100628,151857,20100701,10000.00,101.810,,,,,20100628,220300,1.00
65C516537A98CB1C,D,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100628,151800,20100701,50000.00,98.000,,S,,,20100628,220300,1.00
2EE2CF871E86F852,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100628,152011,20100701,40000.00,110.038,,,,,20100628,220300,1.00
AF6CA96111965C9E,S,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100628,151700,20100701,50000.00,108.663,3.900,,,,20100628,220300,1.00
DD568FFE9B569B37,S,64971MFP2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20191101,,,20100628,151904,20100701,50000.00,111.942,3.050,,,,20100628,220300,1.00
E3A8D25725255F25,S,656009DZ7,NORFOLK VA WTR REV REF,20011015,4.750,20261101,,,20100628,151923,20100701,50000.00,103.597,2.001,,,,20100628,220300,1.00
3CAFAF4F7314FF4A,P,9151374Q3,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20210815,,,20100628,151945,20100630,45000.00,110.602,3.210,,,,20100628,220300,1.00
40538485F5F1214A,P,40727EZ91,HAMILTON CNTY OHIO SWR DIST SPL ASSMT,20080901,4.625,20181201,,,20100628,151913,20100701,27000.00,99.000,4.770,,,,20100628,220300,1.00
9D8E33A013353DB0,P,123583HM1,BUTLER CNTY PA SER A,20060711,4.250,20210715,,,20100628,151700,20100701,400000.00,100.061,4.238,,,,20100628,220300,1.00
E10C56E8EE3560EB,P,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100628,151800,20100701,10000.00,95.788,5.457,,,,20100628,220300,1.00
F075AF42B84D5DC7,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100628,152011,20100701,40000.00,110.138,3.887,,,,20100628,220300,1.00
8A8ADB3DDF1F3F54,S,67227RAN6,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20160615,,,20100628,152022,20100701,100000.00,110.355,2.750,,,,20100628,220300,1.00
1D29A0BF2426C4C0,D,67227RAN6,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20160615,,,20100628,151900,20100701,100000.00,110.355,,,,,20100628,220300,1.00
F13DC4A4F76F6181,P,45200BTH1,ILLINOIS FIN AUTH REV ADJ-CLARE AT WTR TOWER PJ-B2,20051213,5.000,20380515,,,20100628,152026,20100701,5000.00,25.780,19.682,,,,20100628,220300,1.00
26CD065094C8BECF,S,194635BN7,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ SER B,19831228,10.750,20111201,,,20100628,151821,20100701,10000.00,112.630,1.688,,,,20100628,220300,1.00
8E239218EA4B2F0C,S,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100628,152013,20100701,10000.00,118.119,3.596,,,,20100628,220300,1.00
D0865D76CD12121E,P,960351BR4,WESTHAMPTON BEACH N Y UN FREE ,20050901,3.750,20110715,,,20100628,152017,20100701,5000.00,101.734,2.054,,,,20100628,220300,1.00
F63892FAF10CA924,D,194635BN7,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ SER B,19831228,10.750,20111201,,,20100628,151856,20100701,10000.00,112.630,,S,,,20100628,220300,1.00
2B55C2CE08D91F6B,D,581408UY5,MC KEESPORT PA AREA SCH DIST SER B,20050715,4.500,20271001,,,20100628,151704,20100701,10000.00,98.000,,S,,,20100628,220300,1.00
83514715CA87CE10,P,548837CD3,LOWVILLE N Y CENT SCH DIST REF,20020822,4.125,20140615,,,20100628,152018,20100701,5000.00,102.054,3.035,,,,20100628,220300,1.00
70FE784A96FE71AD,S,145825AS4,CARSON CNTY TEX ,20100615,4.000,20270215,Y,,20100628,151616,20100728,470000.00,99.280,4.060,,,,20100628,220300,1.00
B53A9279FBF9D292,S,386137WT6,GRAND PRAIRIE TEX REF & IMPT,20030301,4.500,20220215,,,20100628,152022,20100701,25000.00,101.264,2.437,,,,20100628,220300,1.00
53FA2A54D41D6F03,S,363334UM3,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20180815,,,20100628,152011,20100701,10000.00,77.047,3.236,,,,20100628,220300,1.00
A25137F7EAC3BFFD,D,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20100628,151719,20100701,15000.00,98.000,,S,,,20100628,220300,1.00
C15DD4251CB8A7D6,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100628,151747,20100701,20000.00,81.000,,S,,,20100628,220300,1.00
AC238A028D455B71,S,57419PDX4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.050,20150901,,,20100628,152015,20100701,25000.00,105.971,2.800,,,,20100628,220300,1.00
500C2AF9760D9BBA,S,644693JK0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20150201,,,20100628,152010,20100701,20000.00,107.293,2.085,,,,20100628,220300,1.00
1722619F79BF333E,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100628,152015,20100701,25000.00,100.000,4.000,,,,20100628,220300,1.00
A4C076B88BF28A28,D,386137WT6,GRAND PRAIRIE TEX REF & IMPT,20030301,4.500,20220215,,,20100628,152000,20100701,25000.00,100.764,,,,,20100628,220300,1.00
8A187D56D60B20CC,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100628,141900,20100701,20000.00,100.000,,,,,20100628,220300,1.00
74B7C598B0CF98C3,P,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100628,152031,20100701,50000.00,101.380,5.971,,,,20100628,220300,1.00
EAD4B5C512BCEAB8,P,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100628,151936,20100701,20000.00,96.000,5.429,,,,20100628,220300,1.00
A2795AB7FFD59DF6,D,8573205U5,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20050301,4.125,20201001,,,20100628,151700,20100701,100000.00,98.408,,,,,20100628,220300,1.00
90A21484A3D27814,S,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20100628,151943,20100701,150000.00,105.985,0.730,,,,20100628,220300,1.00
BBF9B42F23573B9A,S,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20100628,151943,20100701,100000.00,105.985,0.730,,,,20100628,220300,1.00
1A2A67BA7BF601F6,P,349460W35,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280215,,,20100628,152033,20100701,100000.00,106.811,3.956,,,,20100628,220300,1.00
DCF7ECCC4CEAA5E5,D,093365DN1,BLAND TEX INDPT SCH DIST ,20080901,5.000,20430815,,,20100628,151925,20100701,25000.00,104.402,,,,,20100628,220300,1.00
CC5AED6DDE5BA2D8,D,494890YW0,KING CNTY WASH SCH DIST NO 210 REF,20100707,4.000,20171201,Y,,20100628,151930,20100707,25000.00,106.792,,,,,20100628,220300,1.00
291033F72408F6F1,D,494890YW0,KING CNTY WASH SCH DIST NO 210 REF,20100707,4.000,20171201,Y,,20100628,151928,20100707,25000.00,107.042,,,,,20100628,220300,1.00
0828BA9B3B34F433,D,349460W35,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280215,,,20100628,152033,20100701,100000.00,107.186,,,,,20100628,220300,1.00
6C1F9880662572BF,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100628,152000,20100701,20000.00,107.933,2.886,,,,20100628,220300,1.00
29B910CF7CB26C0D,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100628,152032,20100701,50000.00,111.573,3.163,,,,20100628,220300,1.00
9E058AECCBA0E33B,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100628,151800,20100701,25000.00,95.250,,S,,,20100628,220300,1.00
B72279A7CB5A3DDF,P,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20100628,152019,20100701,100000.00,88.758,6.023,,,,20100628,220300,1.00
8839007595950087,P,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20100628,152020,20100701,40000.00,108.720,1.992,,,,20100628,220300,1.00
B52E1BB60128FE2A,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100628,152022,20100701,20000.00,106.114,2.353,,,,20100628,220300,1.00
BD6E2EA4BCE304D4,P,45200FKJ7,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20191001,,,20100628,152022,20100701,40000.00,101.210,4.819,,,,20100628,220300,1.00
EA3CF74184BA7A52,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100628,152036,20100701,15000.00,102.335,,,,,20100628,220300,1.00
261251452489C7D1,S,264474BW6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20200201,,,20100628,152030,20100701,15000.00,103.978,3.460,,,,20100628,220300,1.00
32960CC68CAC9330,P,87638LFY1,TARRANT CNTY TEX HEALTH FACS HERITAGE VLY GARDENS-SER A,19990315,7.750,20290301,,,20100628,151700,20100701,20000.00,0.005,,,,,20100628,220300,1.00
7762CAD38F663632,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100628,152036,20100701,15000.00,104.210,5.000,,,,20100628,220300,1.00
2D2433C4C3F96DDB,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100628,152029,20100701,70000.00,96.076,5.250,,,,20100628,220300,1.00
7023AA597A579E18,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,152042,20100713,5000.00,102.250,6.175,,,,20100628,220300,1.00
4E67D3A1EE94B9AB,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100628,152000,20100701,10000.00,102.553,4.674,,,,20100628,220300,1.00
EF91BDC8AB6281A1,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100628,152021,20100701,75000.00,99.763,4.021,,,,20100628,220300,1.00
7839BF3C8AE487FF,S,93974CNA4,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20180801,,,20100628,152030,20100701,15000.00,113.514,3.097,,,,20100628,220300,1.00
EE489970A24FC5F8,S,13077CBJ2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20301101,,,20100628,152025,20100630,25000.00,101.998,4.243,,,,20100628,220300,1.00
05B808BBFA98CD9C,P,574217S63,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.250,20230101,,,20100628,151300,20100701,25000.00,98.500,5.417,,,,20100628,220300,1.00
0FB481007B4F36C1,D,186352KT6,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20200101,,,20100628,151629,20100701,50000.00,103.000,,,,,20100628,220300,1.00
BB1FC970DE2BDE15,D,574217S63,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.250,20230101,,,20100628,151300,20100701,25000.00,98.500,,,,,20100628,220300,1.00
C86C6C9BA76664EF,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,152054,20100713,15000.00,102.250,6.175,,,,20100628,220300,1.00
EED03912A8B62B4F,P,650013K61,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20140401,,,20100628,152051,20100701,5000.00,107.892,2.033,,,,20100628,220300,1.00
C7D9D24461A21E79,P,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100628,152049,20100701,25000.00,113.902,1.718,,,,20100628,220300,1.00
AC1AD8EF68DF14B0,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100628,152000,20100701,5000.00,94.546,5.452,,,,20100628,220300,1.00
6849B95A09324700,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100628,151800,20100701,10000.00,98.788,5.129,,,,20100628,220300,1.00
5B961FFC04B8F820,S,799022CF3,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20301215,,,20100628,152044,20100701,10000.00,99.700,5.023,,,,20100628,220300,1.00
4C8D2F8CF7CF309E,S,395822JY6,GREENUP CNTY KY SCH DIST FIN ,20100601,4.000,20280801,Y,,20100628,152035,20100707,215000.00,100.000,4.000,,,Y,20100628,220300,1.00
D36DCAFE022C30BB,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100628,152036,20100630,50000.00,100.712,4.909,,,,20100628,220300,1.00
63117AC2328DF8D0,D,57419PDX4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.050,20150901,,,20100628,152015,20100701,25000.00,105.971,,,,,20100628,220300,1.00
69992714F98C652C,S,590485UZ9,MESA ARIZ ,20090527,4.500,20260701,,,20100628,152000,20100701,50000.00,105.884,3.725,,,,20100628,220300,1.00
161A5542A2ACD333,P,302024CX0,EXETER TWP PA SCH DIST CAP APPREC,19920422,0.000,20131115,,,20100628,151934,20100701,10000.00,91.990,2.491,,,,20100628,220300,1.00
8C87284388149ABB,D,2950836Q7,ERIE CNTY N Y PUB IMPT-SER A,20011001,5.000,20191001,,,20100628,151931,20100701,50000.00,105.176,,,,,20100628,220300,1.00
0862DCF9E31BD7E0,D,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100628,152000,20100701,5000.00,94.546,,,,,20100628,220300,1.00
5B9C9B3187569154,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100628,152051,20100701,20000.00,106.114,2.353,,,,20100628,220300,1.00
6685C95436162C5D,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100628,152035,20100701,50000.00,109.073,,,,,20100628,220300,1.00
9B606938732F1FEC,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100628,151643,20100701,25000.00,109.104,,,,,20100628,220300,1.00
44282EC24641C50C,D,709235RT4,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20190815,,,20100628,151956,20100701,25000.00,110.371,,S,,,20100628,220300,1.00
29447181B8B5BE7A,D,93974CNA4,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20180801,,,20100628,152030,20100701,15000.00,113.413,,,,,20100628,220300,1.00
0379AD0A8CF09250,D,799022CF3,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20301215,,,20100628,152044,20100701,10000.00,99.500,,,,,20100628,220300,1.00
80F73F53092B5F95,P,084154PL1,BERKELEY CALIF UNI SCH DIST REF,20050609,4.125,20230801,,,20100628,152042,20100701,50000.00,96.018,4.531,,,,20100628,220300,1.00
5D3160B492ABCDF0,S,164095EB3,CHENANGO VY CENT SCH DIST N Y ,20100624,3.500,20190615,,,20100628,152005,20100701,20000.00,103.125,2.999,,,,20100628,220300,1.00
92A984EC49CEFA4E,P,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20100628,152046,20100701,10000.00,71.449,6.838,,,,20100628,220300,1.00
6BA1B3F1498680AC,P,854489AR2,STANISLAUS CNTY CALIF PENSION TAXABLE-REF,19950815,7.150,20130815,,,20100628,151813,20100629,15000.00,100.000,7.150,,,,20100628,220300,1.00
2108108E0DC2A7B6,S,264474BW6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20200201,,,20100628,152049,20100701,35000.00,103.978,3.460,,,,20100628,220300,1.00
B6B72B749176FCCB,S,64605LTQ1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20200701,,,20100628,151848,20100701,25000.00,109.333,3.214,,,,20100628,220300,1.00
FDE8A2F876C505A8,S,64605LTQ1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20200701,,,20100628,151848,20100701,10000.00,109.333,3.214,,,,20100628,220300,1.00
D0C2028BACEF7C01,S,153821FP3,CENTRAL LAKE CNTY ILL JT REF,20100713,3.750,20210501,Y,,20100628,152000,20100713,10000.00,99.996,3.750,,,,20100628,220300,1.00
4A4196C53F6D9B8F,S,932889GQ5,WALNUT VALLEY CALIF UNI SCH SER A,19910801,6.000,20140801,,,20100628,151703,20100701,20000.00,118.193,1.400,,,,20100628,220300,1.00
1FA5CA1DEA9C6A8B,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100628,151806,20100701,100000.00,103.970,1.000,,,,20100628,220300,1.00
4301A822CE242132,D,64605LTQ1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20200701,,,20100628,151707,20100701,35000.00,107.233,,,,,20100628,220300,1.00
02373AAEE05629F2,P,510228DP1,LAKE ODESSA MICH CAP IMPT,20090603,5.100,20280601,,,20100628,152013,20100701,5000.00,99.170,5.171,,,,20100628,220300,1.00
A8EF1D50A278F22C,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100628,152010,20100701,15000.00,108.000,6.489,,,,20100628,220300,1.00
FE4BF5B98D7C5996,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100628,152058,20100706,25000.00,100.000,5.999,,,,20100628,220300,1.00
BB0D4E6A01B0F881,S,435236HZ0,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.030,20240501,Y,,20100628,152057,20100701,15000.00,101.210,5.865,,,,20100628,220300,1.00
E498398E8FDEFCA7,S,650035TH1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20140101,,,20100628,151759,20100701,25000.00,107.231,1.857,,,,20100628,220300,1.00
5F8B0FC29B31086A,D,932889GQ5,WALNUT VALLEY CALIF UNI SCH SER A,19910801,6.000,20140801,,,20100628,151700,20100701,20000.00,116.801,,,,,20100628,220300,1.00
56E9ECE5CFF3B885,D,107313EE4,BRENTWOOD MO SCH DIST REF-IMPT,20090416,4.500,20290301,,,20100628,151239,20100701,100000.00,102.137,,S,,,20100628,220300,1.00
8D4387D51056738C,D,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100628,151255,20100701,100000.00,98.241,,P,,,20100628,220300,1.00
1E9C052C5CBB10A9,D,494759JZ7,KING CNTY WASH HSG AUTH HERITAGE PARK PROJ,19980915,5.500,20191001,,,20100628,151259,20100701,10000.00,90.000,,S,,,20100628,220300,1.00
2901E1EFDD995DC9,D,107313EE4,BRENTWOOD MO SCH DIST REF-IMPT,20090416,4.500,20290301,,,20100628,151324,20100701,100000.00,101.875,,P,,,20100628,220300,1.00
1B5CA48DABF30B5C,P,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20100628,152104,20100701,50000.00,102.050,6.788,,,,20100628,220300,1.00
741A44174F3BEBB2,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,152107,20100701,5000.00,100.000,4.648,,,,20100628,220300,1.00
2562F46754B573F7,S,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100628,152107,20100701,20000.00,101.483,5.000,,,,20100628,220300,1.00
FDE40B286E0C8305,D,290758AK7,ELYSIAN MINN SR HSG REV KINGSWAY MINISTRIES PROJ-SER A,20070522,5.125,20270501,,,20100628,151951,20100701,25000.00,65.000,,,,,20100628,220300,1.00
97E0B0231990B376,S,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20100628,152107,20100701,50000.00,104.804,3.667,,,,20100628,220300,1.00
9182FB1DF187699C,S,353325BK8,FRANKLIN CNTY TENN HEALTH & REF & IMPT-EDL-UNIV SOUTH-A,19980901,4.800,20130901,,,20100628,152052,20100701,25000.00,100.629,1.004,,,,20100628,220300,1.00
A0E52903EEF78CD8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,152025,20100701,15000.00,100.000,5.249,,,,20100628,220300,1.00
9678E316B7367BE8,S,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20100628,152100,20100701,30000.00,107.738,4.200,,,,20100628,220300,1.00
2939CEAD0B690B07,P,215849LQ1,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20111201,,,20100628,151325,20100701,300000.00,104.103,1.073,,,,20100628,220300,1.00
986EB4AF0A9B7877,D,606020RF4,MISSOURI CITY TEX ,20080215,4.350,20280615,,,20100628,152100,20100701,50000.00,101.676,,,,,20100628,220300,1.00
236511DF33115FD7,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100628,152107,20100701,20000.00,100.107,,,,,20100628,220300,1.00
49296B1EF13A731B,D,916456FE1,UPPER ST CLAIR TWP PA ,20070401,4.250,20360515,,,20100628,151959,20100701,50000.00,97.000,,,,,20100628,220300,1.00
62778192876B887F,D,916456FE1,UPPER ST CLAIR TWP PA ,20070401,4.250,20360515,,,20100628,152025,20100701,50000.00,96.875,,,,,20100628,220300,1.00
0AD37E0A1929A684,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100628,152001,20100701,50000.00,101.380,,,,,20100628,220300,1.00
083E1410EA6C90AD,D,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20100628,152005,20100701,25000.00,109.216,,,,,20100628,220300,1.00
4AC2C98C04ADB259,D,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20100628,152004,20100701,25000.00,109.466,,,,,20100628,220300,1.00
4A17736BADA906AD,D,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20100628,152107,20100701,50000.00,103.767,,,,,20100628,220300,1.00
08379148CC45460A,D,435236HZ0,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.030,20240501,Y,,20100628,152100,20100630,15000.00,100.210,,,,,20100628,220300,1.00
C108C6CCF2EA7A3F,D,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20100628,152018,20100701,100000.00,89.383,,P,,,20100628,220300,1.00
9E0B3C196B6C8E8F,D,45200FKJ7,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20191001,,,20100628,152022,20100701,40000.00,101.835,,P,,,20100628,220300,1.00
01CE79360DF372B5,P,45200BA99,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.350,20200215,,,20100628,152114,20100701,20000.00,95.000,5.010,,,,20100628,220300,1.00
040B9CB16EC7C0F7,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,152114,20100714,10000.00,99.250,4.545,,,,20100628,220300,1.00
29C95F92FA2A7414,S,717883KJ0,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.209,20250601,,,20100628,152118,20100701,10000.00,105.500,5.657,,,,20100628,220300,1.00
2F7BFE35F3379087,D,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100628,151800,20100701,10000.00,101.560,,,,,20100628,220300,1.00
C33A4636A782ABC9,P,094797R41,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,5.000,20140201,,,20100628,152101,20100701,25000.00,109.431,2.245,,,,20100628,220300,1.00
4AD857C3FBCDF655,P,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100628,151603,20100701,250000.00,98.304,4.640,,,,20100628,220300,1.00
A68DB0592A89EDE1,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100628,152110,20100701,25000.00,100.425,4.073,,,,20100628,220300,1.00
60679C9C2D1BD26E,P,698487AK1,PANHANDLE TEX REGL HSG FIN JR SUB-SER D,20000301,9.000,20310301,,,20100628,151700,20100701,20000.00,0.005,,,,,20100628,220300,1.00
E52907411D92EF8B,P,452151DD2,ILLINOIS ST FIRST SER,20021001,5.250,20141001,,,20100628,151700,20100701,140000.00,108.983,1.191,,,,20100628,220300,1.00
EFD2C21977C6053F,P,83710DFY9,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20120101,,,20100628,152056,20100701,50000.00,103.002,1.469,,,,20100628,220300,1.00
0E3BA81D1FE5C3C8,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100628,151908,20100701,50000.00,96.500,,,,,20100628,220300,1.00
1A0F1AB89CC0EFB7,D,79730PAL9,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20170901,,,20100628,152044,20100701,550000.00,101.200,,,,,20100628,220300,1.00
932CD156C7956848,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100628,151417,20100701,25000.00,97.941,6.792,,,,20100628,220300,1.00
C194C89A3EE93690,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100628,152104,20100701,150000.00,100.986,0.801,,,,20100628,220300,1.00
111E1ACCC1A6E77A,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100628,152009,20100701,40000.00,110.038,,,,,20100628,220300,1.00
B7B64D677C951366,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100628,152015,20100701,75000.00,99.538,,,,,20100628,220300,1.00
962EA81F2D634102,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100628,152014,20100701,75000.00,99.663,,,,,20100628,220300,1.00
BDEA357D73F769F9,D,089032HK5,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.250,20240315,,,20100628,151700,20100701,135000.00,99.928,,,,,20100628,220300,1.00
5744D57E0B634EFD,D,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100628,151821,20100701,10000.00,106.735,,S,,,20100628,220300,1.00
B02505F5794F0AC1,D,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100628,151828,20100701,10000.00,103.350,,S,,,20100628,220300,1.00
F4D5EFBB5CE57A4C,D,70917NC28,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,4.500,20291101,,,20100628,151810,20100701,10000.00,93.842,,S,,,20100628,220300,1.00
96BFE7AECE1ABE47,D,83710DFY9,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20120101,,,20100628,152056,20100701,50000.00,103.202,,,,,20100628,220300,1.00
5228E8F5EBEEB23C,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100628,151419,20100701,25000.00,95.941,,,,,20100628,220300,1.00
90E50E5D97B24400,D,53273RAN9,LIMON COLO SCH DIST PUB BLDG REF,20041201,4.100,20201201,,,20100628,152049,20100701,10000.00,99.997,,,,,20100628,220300,1.00
9D8EFB949CFBC885,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100628,151833,20100701,15000.00,35.000,,,,,20100628,220300,1.00
6061663EC9E4E8BE,S,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20100628,152100,20100628,5000.00,101.467,4.516,,,,20100628,220300,1.00
A9120CE4A01D20F5,S,60636WBF1,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20130201,,,20100628,152100,20100628,100000.00,102.868,0.756,,,,20100628,220300,1.00
E1AC83CC927459B3,S,798025BA9,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20290215,,,20100628,152100,20100628,30000.00,102.600,0.853,,,,20100628,220300,1.00
9F4E2D82322AFF8D,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100628,152100,20100628,10000.00,105.757,0.924,,,,20100628,220300,1.00
C76C030A61D5A7C4,P,241391FS5,DE PERE WIS UNI SCH DIST UNREFUNDED BALANCE,20010901,4.300,20111001,,,20100628,152100,20100701,15000.00,103.285,1.633,,,,20100628,220300,1.00
351ABF49A122CDEC,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100628,152100,20100628,20000.00,104.624,0.879,,,,20100628,220300,1.00
C3BC04644F212BDE,P,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20100628,152122,20100701,5000.00,104.810,2.077,,,,20100628,220300,1.00
26DFE63D2DFDFE25,P,467439AE5,JACKSON CNTY MO CONS SCH DIST ,20090301,3.000,20140301,,,20100628,151430,20100701,45000.00,102.501,2.285,,,,20100628,220300,1.00
71EAA4E71A5D7E70,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100628,152032,20100701,25000.00,103.000,5.081,,,,20100628,220300,1.00
060B874CE2E0C0F8,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,152127,20100714,10000.00,99.250,4.545,,,,20100628,220300,1.00
1B17F92FD243ED45,D,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20100628,151300,20100701,100000.00,103.236,,,,,20100628,220300,1.00
AD2FB18F5F9014A7,P,45201SAV2,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.250,20300501,,,20100628,152117,20100701,10000.00,109.976,1.268,,,,20100628,220300,1.00
0E4CF3DBCB2A0213,P,557352CQ2,MADISON CNTY NEB HOSP AUTH NO FAITH REGL HLTH SVCS PROJ,20020103,5.500,20210701,,,20100628,152118,20100701,10000.00,106.257,1.275,,,,20100628,220300,1.00
E7BD5A6F9D85CCAC,P,64184PCG1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.000,20251201,,,20100628,152119,20100701,5000.00,106.826,1.378,,,,20100628,220300,1.00
552F07A85A2D3329,D,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20100628,144926,20100701,70000.00,110.666,,,,,20100628,220300,1.00
58ACEC72161D0143,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100628,151756,20100701,5000.00,100.767,,S,,,20100628,220300,1.00
319E32E2B404E62B,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100628,152121,20100701,10000.00,108.903,1.107,,,,20100628,220300,1.00
A54891974BA0991E,S,760082BQ9,RENSSELAER N Y PUB IMPT,20100630,3.500,20160401,Y,,20100628,152007,20100701,20000.00,105.322,2.500,,,,20100628,220300,1.00
898459B318E08941,P,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20100628,152122,20100701,10000.00,109.809,1.609,,,,20100628,220300,1.00
B17AEFC1535E82B7,P,20774LB95,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.750,20201101,,,20100628,152123,20100701,10000.00,108.301,1.134,,,,20100628,220300,1.00
1086A7D6A00A28F2,P,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20100628,152125,20100701,5000.00,109.859,1.576,,,,20100628,220300,1.00
87D78CD403C57783,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100628,151853,20100713,250000.00,102.585,,,,,20100628,220300,1.00
9CA48E262CE94660,D,45201SAV2,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.250,20300501,,,20100628,152117,20100701,10000.00,109.976,,,,,20100628,220300,1.00
4025E74BCE1E2E58,D,557352CQ2,MADISON CNTY NEB HOSP AUTH NO FAITH REGL HLTH SVCS PROJ,20020103,5.500,20210701,,,20100628,152118,20100701,10000.00,106.257,,,,,20100628,220300,1.00
845EB13101114701,D,64184PCG1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.000,20251201,,,20100628,152119,20100701,5000.00,106.826,,,,,20100628,220300,1.00
14A9001E78AEB31E,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100628,152121,20100701,10000.00,108.903,,,,,20100628,220300,1.00
5C9D05D7DB045945,D,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20100628,152122,20100701,10000.00,109.809,,,,,20100628,220300,1.00
352A2C9914F0D7FD,D,20774LB95,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.750,20201101,,,20100628,152123,20100701,10000.00,108.301,,,,,20100628,220300,1.00
A67B63835CE4BB9C,D,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20100628,152125,20100701,5000.00,109.859,,,,,20100628,220300,1.00
9FE1C632E601BAA9,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,152133,20100713,20000.00,102.000,6.209,,,,20100628,220300,1.00
EAF55C995B83D8DF,P,745181WW3,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20100701,,,20100628,152056,20100628,30000.00,100.000,4.880,,,,20100628,220300,1.00
4A1494CCD78DE586,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100628,152053,20100630,30000.00,89.500,6.690,,,,20100628,220300,1.00
BBD58C76FEFA0A3A,P,735723AF5,PORTAGE IND PK & REC DIST ,20050111,3.500,20110115,,,20100628,152034,20100701,150000.00,100.400,2.746,,,,20100628,220300,1.00
687B53475DE02B90,D,386137WT6,GRAND PRAIRIE TEX REF & IMPT,20030301,4.500,20220215,,,20100628,152100,20100701,25000.00,100.514,,,,,20100628,220300,1.00
8AED264E45F4CC83,P,861394AW4,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.125,20300901,,,20100628,152100,20100701,50000.00,91.600,5.838,,,,20100628,220300,1.00
D73274DEC53CE581,P,198036T47,COLUMBIA MO SCH DIST SCH BLDG-SER A,20060315,3.750,20120301,,,20100628,152130,20100701,10000.00,103.567,1.572,,,,20100628,220300,1.00
D0AB20D2FD4F2B3F,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100628,152131,20100805,50000.00,107.375,3.356,,,,20100628,220300,1.00
77B9CBC47B6856CC,P,627678V36,MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS,20080515,3.750,20151101,,,20100628,151853,20100701,100000.00,106.276,2.486,,,,20100628,220300,1.00
7D458313C248006F,S,92817RAR1,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.125,20210115,,,20100628,152136,20100701,10000.00,104.500,2.781,,,,20100628,220300,1.00
4CD4B7E8293BDE03,S,592646G56,METROPOLITAN WASH D C ARPTS SER B,20090401,4.100,20191001,,,20100628,152137,20100701,25000.00,104.701,3.500,,,,20100628,220300,1.00
3F79B1371CCDD0D3,S,421290X28,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.250,20290801,,,20100628,152116,20100630,100000.00,104.544,4.390,,,,20100628,220300,1.00
1E3140A509933FA6,S,875234BS4,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20141001,,,20100628,152134,20100629,25000.00,98.971,5.522,,,,20100628,220300,1.00
06419EFD69494D8A,S,366133BX3,GARLAND TEX ELEC UTIL SYS REV ,20050315,3.750,20110301,,,20100628,152138,20100630,10000.00,101.763,1.098,,,,20100628,220300,1.00
EEB5608F6B3826C9,D,123583GJ9,BUTLER CNTY PA ,20040301,4.250,20220715,,,20100628,151700,20100701,300000.00,100.284,,,,,20100628,220300,1.00
36F8367F45F123A6,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100628,152137,20100701,40000.00,73.466,7.995,,,,20100628,220300,1.00
F06C52C00C3267DF,S,837147R58,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20150101,,,20100628,152121,20100701,5000.00,111.872,2.214,,,,20100628,220300,1.00
441C26A1EB3414A0,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100628,152137,20100701,40000.00,71.500,,,,,20100628,220300,1.00
51C43291526D5CFF,S,8951305E8,TRENTON N J SCH,20100615,4.000,20230715,Y,,20100628,151755,20100701,40000.00,100.000,4.000,,,,20100628,220300,1.00
9C4A74ADD87B880D,S,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20100628,152133,20100701,10000.00,104.176,1.110,,,,20100628,220300,1.00
D03E206BD3C26E28,S,074437CB8,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20280901,,,20100628,152148,20100701,50000.00,31.344,6.489,,,,20100628,220300,1.00
90F54C2CCE6BA368,D,799022CF3,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20301215,,,20100628,152043,20100701,10000.00,99.500,,,,,20100628,220300,1.00
64129DDA65DD3A1B,D,837147R58,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20150101,,,20100628,152121,20100701,5000.00,111.672,,,,,20100628,220300,1.00
49EA1E5B1CF958EC,D,837147R58,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20150101,,,20100628,152122,20100701,5000.00,111.672,,,,,20100628,220300,1.00
59F091D7C8041682,D,59333NAY9,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20201001,,,20100628,152033,20100701,100000.00,53.929,,P,,,20100628,220300,1.00
859F84B533CD939B,D,074437CB8,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20280901,,,20100628,152150,20100701,50000.00,31.044,,,,,20100628,220300,1.00
5ED8D785394F3D63,D,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20100628,152133,20100701,10000.00,104.076,,,,,20100628,220300,1.00
A41E02939862C37E,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100628,152100,20100701,90000.00,97.678,4.696,,,,20100628,220300,1.00
987A5DB5AB0099A0,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,152145,20100701,5000.00,103.300,4.581,,,,20100628,220300,1.00
CFD2C9FEF7B07F8F,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100628,152150,20100701,45000.00,37.688,5.407,,,,20100628,220300,1.00
0EB34A68E7C3B70E,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100628,152155,20100701,5000.00,100.000,3.374,,,,20100628,220300,1.00
B4E25C346BFC8533,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,152156,20100701,5000.00,102.500,6.588,,,,20100628,220300,1.00
849AEE1C15113508,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100628,152158,20100715,15000.00,102.000,5.429,,,,20100628,220300,1.00
6AE268644896866C,P,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100628,152152,20100701,50000.00,116.039,2.400,,,,20100628,220300,1.00
A487F39D46E565B3,P,602409GG3,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.000,20191001,,,20100628,152152,20100701,50000.00,103.051,3.569,,,,20100628,220300,1.00
934EC4469EB33203,P,171592FM5,CHURCHVILLE CHILI N Y CENT ,20020915,3.750,20120615,,,20100628,152152,20100701,5000.00,101.108,2.568,,,,20100628,220300,1.00
3C800C445A034785,S,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20100628,152134,20100701,5000.00,112.410,3.400,,,,20100628,220300,1.00
7AB7607A0CAE5296,P,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100628,152100,20100701,50000.00,122.445,4.082,,,,20100628,220300,1.00
A586599AE4FF0166,S,41421XDL3,HARRIS CNTY TEX MUN UTIL DIST ,20100701,6.000,20190501,Y,,20100628,152145,20100722,50000.00,117.708,3.625,,,,20100628,220300,1.00
B009DD4CDE322FBC,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100628,152149,20100701,20000.00,100.000,4.249,,,,20100628,220300,1.00
FDA50759CC4BE5D0,S,92817RAR1,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.125,20210115,,,20100628,152150,20100701,25000.00,103.000,3.221,,,,20100628,220300,1.00
42D1906902E42FFA,D,657902Z96,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,5.875,20351001,,,20100628,151900,20100701,5000.00,69.021,,,,,20100628,220300,1.00
DD57D44F2638FE7C,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100628,152153,20100701,25000.00,93.850,5.405,,,,20100628,220300,1.00
81D4FA77511BF244,S,64972BCW3,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.050,20211101,Y,,20100628,152144,20100701,10000.00,100.500,3.987,,,,20100628,220300,1.00
D662236674270553,P,796253K92,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20280201,,,20100628,152144,20100701,25000.00,103.811,4.403,,,,20100628,220300,1.00
F931626FF5FD385C,P,89438VRL2,TRAVIS CNTY TEX LTD TAX-PERM IMPT,20030415,4.600,20210301,,,20100628,152156,20100701,5000.00,102.363,3.660,,,,20100628,220300,1.00
8D000209C7B47C50,S,429740U68,HIGH POINT N C SER A,20100629,3.000,20140601,Y,,20100628,152156,20100701,20000.00,106.866,1.200,,,,20100628,220300,1.00
7ED2DA34B7C3DB91,P,870475CB4,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.750,20290901,,,20100628,152151,20100701,35000.00,81.522,6.442,,,,20100628,220300,1.00
3DDB40149986F5F3,P,544525GW2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20400701,,,20100628,152200,20100701,20000.00,97.537,5.162,,,,20100628,220300,1.00
4B4A28555DCABB9B,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100628,152202,20100701,25000.00,98.975,3.595,,,,20100628,220300,1.00
B63C55E25767C8A1,D,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20100628,152134,20100701,5000.00,112.410,,,,,20100628,220300,1.00
40975619C031804E,D,544552RM6,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20180801,,,20100628,151708,20100701,500000.00,107.435,,,,,20100628,220300,1.00
1F2A50E304CB2421,S,34073XAT5,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20230201,,,20100628,152202,20100701,25000.00,99.141,4.339,,,,20100628,220300,1.00
B3AA2D362BE90607,D,035902CJ2,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,5.250,20280901,,,20100628,152154,20100701,75000.00,103.500,,,,,20100628,220300,1.00
03C573EB07333055,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100628,152100,20100701,50000.00,122.445,,,,,20100628,220300,1.00
880D42AFD2D303C8,D,429740U68,HIGH POINT N C SER A,20100629,3.000,20140601,Y,,20100628,152156,20100629,20000.00,106.115,,,,,20100628,220300,1.00
1B016C7B5E2826CC,D,796253K92,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20280201,,,20100628,152143,20100701,25000.00,104.436,,P,,,20100628,220300,1.00
B9F93706EE5D0C1D,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100628,152202,20100701,25000.00,97.225,,,,,20100628,220300,1.00
72057D64C7B6E43E,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100628,151820,20100701,5000.00,102.657,,S,,,20100628,220300,1.00
40DA7227BBE202E0,S,338406AS0,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20221001,,,20100628,152200,20100701,10000.00,99.000,4.230,,,,20100628,220300,1.00
1EEBED9002D08D8E,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100628,152157,20100701,25000.00,99.836,5.012,,,,20100628,220300,1.00
A54FC18359EE08E5,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100628,152159,20100701,30000.00,97.020,5.193,,,,20100628,220300,1.00
BCCC45D9B1D7695B,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100628,152202,20100701,25000.00,98.000,4.425,,,,20100628,220300,1.00
DE59E72387BFA4A8,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100628,152157,20100701,25000.00,97.692,,,,,20100628,220300,1.00
CBF399553E800B77,D,248866PX7,DENTON TEX CTFS OBLIG,20100615,5.000,20180215,Y,,20100628,152127,20100720,1MM+,114.934,,P,,,20100628,220300,1.00
CA84AF76F6BC10F0,S,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20100628,152123,20100701,10000.00,113.416,3.389,,,,20100628,220300,1.00
8057274A9E416017,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,151300,20100701,50000.00,100.612,6.914,,,,20100628,220300,1.00
4A97974A79BAD258,S,283365DU5,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20271201,,,20100628,152123,20100630,50000.00,102.928,3.722,,,,20100628,220300,1.00
9693448093610A7F,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100628,152132,20100701,200000.00,102.147,0.881,,,,20100628,220300,1.00
18147DD8C25F9AC5,P,603767MP6,MINNEAPOLIS MINN MULTIFAMILY HSG-SEWARD TOWERS PJ,20030401,5.000,20360520,,,20100628,152151,20100701,10000.00,97.700,5.162,,,,20100628,220300,1.00
23F433FD62E20C72,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100628,151809,20100701,200000.00,104.046,,,,,20100628,220300,1.00
5769F4CDBF609A7D,S,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100628,152200,20100701,100000.00,101.671,3.749,,,,20100628,220300,1.00
406ACD20E4CE9391,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100628,152200,20100701,25000.00,102.401,4.359,,,,20100628,220300,1.00
FD8F01C677BE42AA,D,663540HY1,NORTHAMPTON CNTY PA HIGHER ED COLLEGE-MORAVIAN COLLEGE,19990201,5.125,20290701,,,20100628,152100,20100701,20000.00,95.363,,,,,20100628,220300,1.00
57FBE03FA9EDF2EB,D,592646G56,METROPOLITAN WASH D C ARPTS SER B,20090401,4.100,20191001,,,20100628,152124,20100701,25000.00,104.701,,,,,20100628,220300,1.00
0116ECC23FCA9667,D,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20100628,152056,20100701,200000.00,107.542,,P,,,20100628,220300,1.00
2550BD9FC4766A71,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,152200,20100701,25000.00,101.276,4.327,,,,20100628,220300,1.00
42496FC8150E6E94,P,812626F61,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20170701,,,20100628,151900,20100701,50000.00,107.250,1.315,,,,20100628,220300,1.00
6F52E03A51A3B6A1,D,123583HM1,BUTLER CNTY PA SER A,20060711,4.250,20210715,,,20100628,151700,20100701,400000.00,100.123,,,,,20100628,220300,1.00
0F3D506A6827333A,S,799306HD0,SAN RAFAEL CALIF ELEM SCH DIST ELECTION 1999-SER B,20020801,4.400,20170801,,,20100628,152215,20100701,40000.00,103.694,1.857,,,,20100628,220300,1.00
6BE4F4905B3BD5CA,S,611332FX0,MONROE TWP PA ,20100715,4.375,20350815,Y,,20100628,152045,20100716,50000.00,99.750,4.391,,,,20100628,220300,1.00
0536C3E9E17F887F,P,304279QM7,FAIRFIELD CNTY OHIO REF-VAR PURP,20080724,4.000,20181201,,,20100628,152100,20100701,100000.00,105.852,3.158,,,,20100628,220300,1.00
CEA2BBDAF7243812,P,483854FE0,KANE COOK & DU PAGE CNTYS ILL UNREFUNDED BAL-CAP APPREC,20020624,0.000,20121215,,,20100628,151141,20100701,165000.00,94.509,1.745,,,,20100628,220300,1.00
0ECBD5AA20CE535C,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,Y,,20100628,152104,20100701,45000.00,104.250,5.604,,,,20100628,220300,1.00
EDA825DCAC457EDC,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100628,152215,20100701,15000.00,97.020,5.193,,,,20100628,220300,1.00
4ED84C5956788533,S,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20100628,152214,20100701,10000.00,103.783,3.584,,,,20100628,220300,1.00
B4C5DC46EFCA0898,S,273173EK6,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.800,20200615,,,20100628,152208,20100701,40000.00,105.212,0.376,,,,20100628,220300,1.00
418591E9AE76FD70,D,54438CDK5,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2003-SER B,20041012,4.497,20130801,,,20100628,152147,20100701,15000.00,102.575,,,,,20100628,220300,1.00
C2762E320342C143,D,799306HD0,SAN RAFAEL CALIF ELEM SCH DIST ELECTION 1999-SER B,20020801,4.400,20170801,,,20100628,152215,20100701,40000.00,102.944,,,,,20100628,220300,1.00
1A324A92DF238C90,D,304279QM7,FAIRFIELD CNTY OHIO REF-VAR PURP,20080724,4.000,20181201,,,20100628,152100,20100701,100000.00,105.870,,,,,20100628,220300,1.00
0B814EFA2524B6B5,D,016394DG0,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20220801,,,20100628,152000,20100701,70000.00,50.284,,,,,20100628,220300,1.00
9DC1AF749C04F865,D,34073XAT5,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20230201,,,20100628,152120,20100701,25000.00,98.691,,,,,20100628,220300,1.00
96A712D5D35C73D4,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100628,152000,20100701,40000.00,109.788,,,,,20100628,220300,1.00
B476D7EB4877F1B1,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100628,151918,20100701,20000.00,101.503,,,,,20100628,220300,1.00
87811FD6EEE0DBFE,D,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100628,151922,20100701,20000.00,97.500,,S,,,20100628,220300,1.00
0AE634B84BDAAEA0,D,165579BG7,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,19970601,5.500,20270501,,,20100628,151922,20100701,10000.00,95.350,,S,,,20100628,220300,1.00
D866E9C3E5FAB5D2,D,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20100628,151933,20100701,15000.00,97.260,,,,,20100628,220300,1.00
0B7A718F069CEE54,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,152217,20100722,5000.00,103.600,6.057,,,,20100628,220300,1.00
2ED2C3360C8AF25F,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,152220,20100722,10000.00,103.600,6.057,,,,20100628,220300,1.00
8EDD552D60260851,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100628,152222,20100630,25000.00,93.500,5.611,,,,20100628,220300,1.00
CD52442FEEEEAC17,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100628,152107,20100701,100000.00,96.863,6.895,,,,20100628,220300,1.00
C1BD8D5E113B25EB,P,801889KA3,SANTA FE CNTY N MEX SER B,20071016,4.000,20140701,,,20100628,152217,20100701,30000.00,108.585,1.768,,,,20100628,220300,1.00
495C4F8F2DD62054,P,580818CS9,MC HENRY CNTY ILL CONSV DIST SER A,20010601,5.625,20210201,,,20100628,152200,20100701,1MM+,103.065,0.360,,,,20100628,220300,1.00
7F2C288954A5CB36,S,580818CS9,MC HENRY CNTY ILL CONSV DIST SER A,20010601,5.625,20210201,,,20100628,152200,20100701,1MM+,103.040,0.400,,,,20100628,220300,1.00
C2D67FB5A40030B7,D,645792X49,NEW JERSEY HEALTH CARE FACS BURLINGTON CNTY MEM HOSP PROJ,19830701,6.000,20120701,,,20100628,152156,20100701,25000.00,105.775,,S,,,20100628,220300,1.00
2FD08680B932C2CA,P,214633EZ8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20201201,,,20100628,152156,20100701,100000.00,60.269,4.921,,,,20100628,220300,1.00
189703111AF2FBFD,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100628,152221,20100701,100000.00,17.414,6.559,,,,20100628,220300,1.00
E6F1236D6BB392F2,P,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100628,151928,20100701,50000.00,106.000,4.685,,,,20100628,220300,1.00
31F8C8392E3E3824,S,341579AQ3,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.125,20220801,,,20100628,152224,20100701,25000.00,100.200,4.095,,,,20100628,220300,1.00
0DB4DFE31D948A50,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100628,152213,20100701,50000.00,99.400,5.044,,,,20100628,220300,1.00
51898D2F95A4F2A9,S,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,Y,,20100628,152221,20100701,20000.00,101.750,5.077,,,,20100628,220300,1.00
3663756815F83C0C,P,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100628,152055,20100701,10000.00,86.403,6.025,,,,20100628,220300,1.00
D18F7EEE81D9CD56,S,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20100628,152228,20100629,5000.00,109.351,1.200,,,,20100628,220300,1.00
57A55EE9C8EBDD90,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100628,152226,20100630,15000.00,99.500,5.785,,,,20100628,220300,1.00
740B15F8102A98A9,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100628,152127,20100701,10000.00,109.153,,,,,20100628,220300,1.00
FF868E0098373230,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100628,152128,20100701,10000.00,108.903,,,,,20100628,220300,1.00
7227475A0EB9199D,D,34073XAT5,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20230201,,,20100628,152116,20100701,25000.00,98.941,,,,,20100628,220300,1.00
E400A8A012A8625A,D,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20100628,152131,20100701,10000.00,104.076,,,,,20100628,220300,1.00
8EC700EF4738F14C,S,533883LU6,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.750,20210501,Y,,20100628,152227,20100701,10000.00,105.329,5.055,,,,20100628,220300,1.00
B1EEAA31C27E028D,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100628,152227,20100714,20000.00,100.000,4.000,,,,20100628,220300,1.00
2A3DA56C47487FAF,S,92817RAR1,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.125,20210115,,,20100628,152228,20100701,15000.00,103.685,3.019,,,,20100628,220300,1.00
06A2A2A1C9260DC7,D,544358F25,LOS ANGELES CALIF CTFS PARTN MUNICIPAL IMPT CORP-PROGRAM T,20021031,5.000,20160201,,,20100628,152056,20100701,30000.00,100.880,,P,,,20100628,220300,1.00
6EEF6D08407D26CB,S,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,,,20100628,152227,20100701,10000.00,100.607,4.051,,,,20100628,220300,1.00
836EED4FD7269181,S,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,,,20100628,152018,20100701,150000.00,113.581,2.515,,,,20100628,220300,1.00
C4285A1915907718,P,544358F25,LOS ANGELES CALIF CTFS PARTN MUNICIPAL IMPT CORP-PROGRAM T,20021031,5.000,20160201,,,20100628,152225,20100701,30000.00,100.880,4.416,,,,20100628,220300,1.00
142E8855C4216063,P,046079LX5,ASSOCIATION CNTY COMMNRS GA FANNIN CNTY PUP PURP PROJ,20010801,4.700,20150401,,,20100628,152225,20100701,80000.00,102.049,3.905,,,,20100628,220300,1.00
FB2D3A7996D14EDC,P,551562V99,LYNN MASS ,20060901,4.000,20100901,,,20100628,152200,20100701,30000.00,100.204,2.734,,,,20100628,220300,1.00
9123FD5FE416095F,D,046079LX5,ASSOCIATION CNTY COMMNRS GA FANNIN CNTY PUP PURP PROJ,20010801,4.700,20150401,,,20100628,152056,20100701,80000.00,102.048,,P,,,20100628,220300,1.00
E717BB8721013669,D,551562V99,LYNN MASS ,20060901,4.000,20100901,,,20100628,152225,20100701,30000.00,100.204,,,,,20100628,220300,1.00
B726B358509B5D36,S,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20100628,152238,20100701,10000.00,99.169,4.469,,,,20100628,220300,1.00
6897A6E50FBED089,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100628,152239,20100701,10000.00,100.895,4.512,,,,20100628,220300,1.00
8E6A6A09221A6479,S,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20100628,152241,20100701,5000.00,102.500,4.665,,,,20100628,220300,1.00
DABA42F950A8A807,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,151300,20100701,50000.00,100.712,,,,,20100628,220300,1.00
FEE35BA857C581C7,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,152241,20100714,10000.00,102.250,6.348,,,,20100628,220300,1.00
EA22778078280F47,P,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20100628,152236,20100701,40000.00,101.035,5.582,,,,20100628,220300,1.00
51013936E8EF4D36,S,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20100628,152237,20100701,10000.00,103.552,4.140,,,,20100628,220300,1.00
346A9161551B30C2,D,83710DFY9,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20120101,,,20100628,152056,20100701,50000.00,103.202,,,,,20100628,220300,1.00
F55AD68101F55C05,D,59334PBP1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20180701,,,20100628,152137,20100701,25000.00,110.505,,,,,20100628,220300,1.00
5D497026B7E6CAAE,D,533883LU6,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.750,20210501,Y,,20100628,152100,20100629,10000.00,102.768,,,,,20100628,220300,1.00
7E29B5D6E70A763F,D,59334PBP1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20180701,,,20100628,152136,20100701,25000.00,110.755,,,,,20100628,220300,1.00
D613A8EDB5AF51CA,S,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20100628,152200,20100701,50000.00,105.081,3.463,,,,20100628,220300,1.00
87B4A1182FD5C161,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100628,152245,20100701,20000.00,102.900,5.134,,,,20100628,220300,1.00
1CFD68CC3D031FB6,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100628,152239,20100701,10000.00,97.200,4.240,,,,20100628,220300,1.00
640766CB4D934E97,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100628,151321,20100701,250000.00,97.000,,S,,,20100628,220300,1.00
D45C5C583B0E9E07,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20100628,152242,20100701,40000.00,103.056,5.263,,,,20100628,220300,1.00
5B0BDA417DD421A5,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100628,152243,20100701,100000.00,104.072,3.202,,,,20100628,220300,1.00
A3D1EF8EFF31AC3B,P,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100628,152200,20100701,35000.00,100.254,4.481,,,,20100628,220300,1.00
BAD65FA45C1B7254,D,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20100628,152243,20100701,10000.00,103.552,,,,,20100628,220300,1.00
8775AB0F5D83B71B,S,40727EZ91,HAMILTON CNTY OHIO SWR DIST SPL ASSMT,20080901,4.625,20181201,,,20100628,152202,20100701,27000.00,99.250,4.734,,,,20100628,220300,1.00
096816B01546D90C,S,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20100628,152249,20100701,10000.00,100.000,5.200,,,,20100628,220300,1.00
8B27B9DA7C5C09DD,S,223813QF6,COWLITZ CNTY WASH SCH DIST REF,20061219,5.000,20181201,,,20100628,152235,20100701,25000.00,113.226,2.738,,,,20100628,220300,1.00
3E606DC1587B8AC2,D,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100628,152200,20100701,35000.00,100.254,,,,,20100628,220300,1.00
0F92F31D08A601DC,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100628,152241,20100701,50000.00,100.000,3.000,,,,20100628,220300,1.00
D3653EEBC98E0D94,D,181766AP1,CLARKE & MOBILE CNTYS ALA GAS ,20050601,5.250,20180101,,,20100628,152238,20100701,85000.00,107.643,,,,,20100628,220300,1.00
88CD0BCA747E3735,D,181766AP1,CLARKE & MOBILE CNTYS ALA GAS ,20050601,5.250,20180101,,,20100628,152238,20100701,85000.00,107.643,,,,,20100628,220300,1.00
232C39E3122AA9FF,D,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,,,20100628,152227,20100701,10000.00,98.061,,,,,20100628,220300,1.00
7BB281F222AB172D,S,57947PBM1,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20100630,3.000,20130901,Y,,20100628,152255,20100716,275000.00,102.097,2.300,,,,20100628,220300,1.00
3FD634E545335B1B,S,13012ED47,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.250,20170601,Y,,20100628,152242,20100701,25000.00,101.375,3.028,,,,20100628,220300,1.00
CAB2DC198AC9F043,S,46360RBP1,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT 04-20-GRP ONE,20070626,4.250,20110902,,,20100628,152246,20100701,500000.00,102.702,1.901,,,,20100628,220300,1.00
4AAEDDC1ADEDFB42,S,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,Y,,20100628,152251,20100701,25000.00,106.926,3.672,,,,20100628,220300,1.00
22090C5F8EBB601D,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100628,152245,20100630,5000.00,100.000,7.745,,,,20100628,220300,1.00
DB291C33D19276BB,S,13279ACT9,CAMDEN CNTY MO NEIGHBORHOOD IMPT DIST-SER B,20041015,4.000,20130301,,,20100628,152254,20100701,10000.00,101.897,3.250,,,,20100628,220300,1.00
7554FF745F6451B7,D,551562V99,LYNN MASS ,20060901,4.000,20100901,,,20100628,152225,20100701,30000.00,100.204,,,,,20100628,220300,1.00
C4D6611E504C712A,P,251255Y33,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20170701,,,20100628,152100,20100701,1MM+,104.761,4.097,,,,20100628,220300,1.00
D91B9BD480FC8672,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100628,152009,20100701,20000.00,103.197,5.030,,,,20100628,220300,1.00
00F6FFFFE795DC60,D,46360RBP1,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT 04-20-GRP ONE,20070626,4.250,20110902,,,20100628,152246,20100701,500000.00,102.452,,,,,20100628,220300,1.00
01095D0FC1C74000,D,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,Y,,20100628,152251,20100630,25000.00,105.676,,,,,20100628,220300,1.00
AD9E359037097260,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100628,152220,20100630,100000.00,17.114,,,,,20100628,220300,1.00
510A5DF226907DFF,P,594614W54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20211015,,,20100628,152254,20100701,200000.00,58.375,4.826,,,,20100628,220300,1.00
A17F590314BB7B80,P,672411XX8,OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS,20051001,4.500,20301001,,,20100628,152256,20100701,20000.00,100.158,4.465,,,,20100628,220300,1.00
7A51AFEE97F243AB,P,04780RBD9,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.500,20270701,,,20100628,152243,20100701,25000.00,98.170,4.657,,,,20100628,220300,1.00
2F2911B51E6B4B88,S,64982PWE8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.000,20150515,,,20100628,152256,20100701,40000.00,104.992,2.196,,,,20100628,220300,1.00
19092D5F71F8CB67,D,64982PWE8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.000,20150515,,,20100628,152256,20100701,40000.00,104.241,,,,,20100628,220300,1.00
6F3B94C611738E26,S,724500FB4,PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B,20041026,5.000,20130401,,,20100628,152253,20100701,25000.00,108.686,1.750,,,,20100628,220300,1.00
582402D307201FB1,D,812626F61,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20170701,,,20100628,152158,20100701,50000.00,107.600,,,,,20100628,220300,1.00
B87F0420DCD7CB6A,D,533883LU6,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.750,20210501,Y,,20100628,152140,20100629,10000.00,103.018,,,,,20100628,220300,1.00
3AFD341D055039CC,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100628,152301,20100701,35000.00,99.827,4.516,,,,20100628,220300,1.00
16E20B52DE0635E5,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,152223,20100701,10000.00,100.075,3.992,,,,20100628,220300,1.00
0B045229CB869940,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,,,20100628,152228,20100701,25000.00,101.656,6.864,,,,20100628,220300,1.00
C267FF4B3CD1871E,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100628,152252,20100629,100000.00,105.958,1.139,,,,20100628,220300,1.00
8E5D6BCA9453C8EC,D,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,152223,20100629,10000.00,100.075,,,,,20100628,220300,1.00
777F53ABD8FC982E,S,275380P72,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.000,20130901,,,20100628,152304,20100701,5000.00,110.129,1.700,,,,20100628,220300,1.00
41087AAB97D1136B,D,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,152223,20100629,10000.00,99.900,,,,,20100628,220300,1.00
F5011C8FA940831E,D,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,,,20100628,152231,20100701,25000.00,100.500,,,,,20100628,220300,1.00
69BFB96754517AAB,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,152310,20100701,10000.00,100.000,4.500,,,,20100628,220300,1.00
9EA8C2E415C8CEEA,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100628,152312,20100722,20000.00,100.000,4.199,,,,20100628,220300,1.00
9302D3FAEEDF552B,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,152313,20100701,20000.00,102.500,6.588,,,,20100628,220300,1.00
8783C41502565B81,S,011457AU2,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,5.000,20130701,Y,,20100628,152300,20100701,40000.00,100.500,4.819,,,,20100628,220300,1.00
3615B27E6336592E,D,575579KV8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20240701,,,20100628,152200,20100701,20000.00,119.530,,,,,20100628,220300,1.00
56999899438CDC3B,P,627678Y82,MUSKEGON CNTY MICH WASTEWTR MGMT SYS-LAKETON SECT,20080828,4.550,20260501,,,20100628,152305,20100701,15000.00,99.885,4.560,,,,20100628,220300,1.00
BD286D31D0958E91,P,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20100628,152305,20100701,100000.00,48.916,4.861,,,,20100628,220300,1.00
E56F6E84A2DEA7F3,S,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20100628,152253,20100701,40000.00,100.676,4.883,,,,20100628,220300,1.00
D084276F92ECF885,S,535465MM7,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20230701,Y,,20100628,152311,20100707,25000.00,99.751,3.524,,,,20100628,220300,1.00
51E447E674E31C7C,D,535465MM7,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20230701,Y,,20100628,152311,20100707,25000.00,98.001,,,,,20100628,220300,1.00
C524717EF33F214C,S,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,Y,,20100628,152118,20100701,400000.00,99.661,3.290,,,,20100628,220300,1.00
0C4F8CE9F641DC45,P,59465HDA1,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20191115,,,20100628,152233,20100701,20000.00,96.000,5.552,,,,20100628,220300,1.00
BE8BB0BE61462B5C,P,447726GQ7,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20140501,,,20100628,152313,20100701,25000.00,88.979,3.069,,,,20100628,220300,1.00
94E92B8D80A20F43,S,362794BD0,GAINESVILLE FLA CAP IMPT REV ,20100713,3.125,20181001,Y,,20100628,152314,20100713,50000.00,100.692,3.029,,,,20100628,220300,1.00
29586216ED637415,S,20772GWJ3,CONNECTICUT ST SER A,20070510,4.000,20110501,,,20100628,152314,20100701,15000.00,102.905,0.502,,,,20100628,220300,1.00
ED97EC8E2C8EFBDF,D,870475CB4,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.750,20290901,,,20100628,152151,20100701,35000.00,82.772,,P,,,20100628,220300,1.00
51775B7CD9D7A6BA,D,248866PX7,DENTON TEX CTFS OBLIG,20100615,5.000,20180215,Y,,20100628,152217,20100720,1MM+,114.984,,S,,,20100628,220300,1.00
FD109D3A61116DC3,D,341579AQ3,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.125,20220801,,,20100628,152212,20100701,25000.00,100.000,,,,,20100628,220300,1.00
5C07807E9A5B996B,D,130175CJ9,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20170901,,,20100628,152128,20100701,150000.00,75.024,,,,,20100628,220300,1.00
D15924ED91AB6344,P,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100628,152300,20100701,1MM+,112.375,2.281,,,,20100628,220300,1.00
5A894F6470D27BD4,S,608417AF8,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20120901,,,20100628,152308,20100701,10000.00,106.887,1.746,,,,20100628,220300,1.00
91F72E2735D149C9,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100628,151528,20100701,150000.00,117.384,2.400,,,,20100628,220300,1.00
AAB402B670ED39B5,S,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20100628,151838,20100701,15000.00,102.664,4.894,,,,20100628,220300,1.00
3630A9E8DF34852E,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100628,152322,20100701,20000.00,103.862,2.996,,,,20100628,220300,1.00
A24E4736E475B26D,S,959886DW9,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.000,20131015,Y,,20100628,151709,20100720,150000.00,101.097,1.650,,,,20100628,220300,1.00
8F9B70ADBE33E051,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100628,152300,20100701,25000.00,100.373,4.437,,,,20100628,220300,1.00
3F9BA914375FFCD1,P,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100628,152300,20100701,50000.00,98.826,5.390,,,,20100628,220300,1.00
2017684B6DA84B66,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,152327,20100701,30000.00,100.000,4.500,,,,20100628,220300,1.00
7582B63FFEECBC43,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100628,152328,20100701,10000.00,88.070,4.369,,,,20100628,220300,1.00
89B61373298ADCC8,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100628,151856,20100701,10000.00,101.307,,S,,,20100628,220300,1.00
0180A8B94CCF1641,P,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100628,152000,20100701,500000.00,107.076,2.136,,,,20100628,220300,1.00
1F6F43852A12D5B3,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,152319,20100701,20000.00,100.000,4.500,,,,20100628,220300,1.00
C0C62CF95D241091,D,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20100628,152252,20100701,40000.00,100.576,,,,,20100628,220300,1.00
2CADEBC5B3C88DE5,P,758508DC6,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20160501,,,20100628,152323,20100701,20000.00,81.283,3.584,,,,20100628,220300,1.00
063B03BA22E2C322,D,514288AP4,LANCASTER PA AREA SWR AUTH REV ,19720615,6.000,20120401,,,20100628,152040,20100701,10000.00,104.300,,S,,,20100628,220300,1.00
98EFD47279C1BE4D,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,152317,20100701,40000.00,102.750,4.778,,,,20100628,220300,1.00
4307F8C234A11DC1,S,414005DE5,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.250,20181001,,,20100628,152318,20100701,25000.00,117.802,2.816,,,,20100628,220300,1.00
F911EBFF8210EA9D,P,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100628,152320,20100701,150000.00,102.099,4.622,,,,20100628,220300,1.00
5CAA29A1C2FCB88C,S,645788WC0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20060622,4.000,20120901,,,20100628,152325,20100701,25000.00,105.858,1.250,,,,20100628,220300,1.00
4931EAEDE8A6A1EB,S,645916XG7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20260901,,,20100628,152327,20100701,30000.00,111.605,1.250,,,,20100628,220300,1.00
3FD86BD6110B63FA,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,152317,20100630,40000.00,100.750,,,,,20100628,220300,1.00
9E46331178C8DF5E,D,414005DE5,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.250,20181001,,,20100628,152318,20100701,25000.00,116.302,,,,,20100628,220300,1.00
8349CEF70E2684AB,D,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20100628,152040,20100701,15000.00,95.375,,,,,20100628,220300,1.00
92FE2C6E8F0AE39A,S,181059PM2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20270615,,,20100628,152324,20100701,10000.00,104.875,4.270,,,,20100628,220300,1.00
0242F81B49C6BCDA,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100628,152330,20100701,15000.00,99.000,5.443,,,,20100628,220300,1.00
69700827EAC333DC,S,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20100628,152331,20100701,5000.00,115.321,4.091,,,,20100628,220300,1.00
0DCCE51ED6C57786,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100628,152216,20100701,10000.00,106.625,5.799,,,,20100628,220300,1.00
9FB97B0053F05297,D,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20100628,152331,20100701,5000.00,113.821,,,,,20100628,220300,1.00
5775CC9CC43DAB68,D,223813QF6,COWLITZ CNTY WASH SCH DIST REF,20061219,5.000,20181201,,,20100628,152231,20100701,25000.00,110.976,,,,,20100628,220300,1.00
9221C71452B264AD,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100628,152338,20100701,10000.00,106.000,3.781,,,,20100628,220300,1.00
95DA87830CF41152,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,152342,20100722,5000.00,103.600,6.057,,,,20100628,220300,1.00
D51D0FC2C9C1212B,S,13937KCV6,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20151001,,,20100628,152045,20100701,10000.00,108.921,3.142,,,,20100628,220300,1.00
544F215313D56AB0,D,51166FBB4,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20231001,,,20100628,151856,20100701,20000.00,99.101,,S,,,20100628,220300,1.00
E101221A58A074FF,S,186398GW7,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.500,20241115,,,20100628,152335,20100701,10000.00,103.072,4.040,,,,20100628,220300,1.00
BFE82CF77F9FBBCE,S,287290HR4,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.625,20211201,,,20100628,152323,20100701,15000.00,99.000,4.739,,,,20100628,220300,1.00
38741387C4252718,S,0882756D9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.250,20250615,,,20100628,152325,20100701,15000.00,109.276,3.724,,,,20100628,220300,1.00
6E19136EB962D251,P,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20100628,152300,20100701,75000.00,103.932,3.928,,,,20100628,220300,1.00
F0326BBB39B38638,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,152200,20100701,10000.00,98.728,,,,,20100628,220300,1.00
3086A0B9BE69EAE4,D,734866FL5,PORT NEWPORT ORE ,20070405,4.250,20370101,,,20100628,152243,20100701,25000.00,99.600,,,,,20100628,220300,1.00
E6F244DC5C385E2C,D,734866FL5,PORT NEWPORT ORE ,20070405,4.250,20370101,,,20100628,152239,20100701,25000.00,99.850,,,,,20100628,220300,1.00
0BE6B0F8758A9CEE,D,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20100628,152300,20100701,75000.00,103.932,,,,,20100628,220300,1.00
9C0E9155F2CD8C47,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,152348,20100722,10000.00,103.600,6.057,,,,20100628,220300,1.00
EC2FEDDD37FFFD1B,P,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100628,152319,20100701,10000.00,120.150,4.561,,,,20100628,220300,1.00
A8D5E73535D4A0D0,S,72177LBP3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.500,20410701,,,20100628,152320,20100701,10000.00,102.188,5.193,,,,20100628,220300,1.00
83FB41E82D8CDC21,P,672240MQ8,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20160115,,,20100628,152326,20100701,50000.00,101.680,3.864,,,,20100628,220300,1.00
E5BED48300111C5E,D,709223SQ5,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.160,20140601,,,20100628,151652,20100701,100000.00,108.900,,,,,20100628,220300,1.00
DFCDDAB32CF54918,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,Y,,20100628,151716,20100630,45000.00,99.613,4.624,,,,20100628,220300,1.00
6449EF5017D60993,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,151821,20100714,50000.00,98.026,4.622,,,,20100628,220300,1.00
4647A9AC0C1ED46B,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100628,152343,20100701,30000.00,103.250,5.403,,,,20100628,220300,1.00
A8FAD2DFD1139227,D,483890MT3,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20160201,,,20100628,152156,20100701,10000.00,106.173,,S,,,20100628,220300,1.00
E9F220AC946917B3,D,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100628,151559,20100701,30000.00,104.676,,P,,,20100628,220300,1.00
184193F6C394D4AB,D,13012ED47,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.250,20170601,Y,,20100628,152321,20100630,25000.00,99.678,,,,,20100628,220300,1.00
2DC48BE9EF5D2C68,D,817207JD6,SENECA VY PA SCH DIST SER B,20020415,5.000,20210701,,,20100628,152256,20100701,5000.00,100.172,,,,,20100628,220300,1.00
A1656A97CCA68B9D,P,71437RDY7,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.150,20211001,,,20100628,152347,20100701,50000.00,95.070,5.750,,,,20100628,220300,1.00
38D6C2FAD592732C,S,381460SH8,GOLDSBORO N C REF-SER B,20100427,2.500,20140601,,,20100628,152300,20100701,25000.00,103.789,1.500,,,,20100628,220300,1.00
C3E20E758B172910,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100628,152351,20100701,30000.00,100.164,4.944,,,,20100628,220300,1.00
6B58E6EEE862EFDF,P,612553BW6,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,4.750,20260901,,,20100628,152300,20100701,10000.00,96.825,5.039,,,,20100628,220300,1.00
DF7D082F3D8CD451,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100628,152357,20100701,10000.00,100.000,5.928,,,,20100628,220300,1.00
FBD160EF5C1264B7,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100628,152358,20100701,10000.00,100.000,5.928,,,,20100628,220300,1.00
1DB52E1B884EB76E,S,57947PBP4,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20100630,3.125,20150901,Y,,20100628,152357,20100716,185000.00,100.000,3.125,,,,20100628,220300,1.00
739F29B3DC4F06A1,S,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20100628,152403,20100701,5000.00,107.789,4.400,,,,20100628,220300,1.00
2368BEB726F22E32,S,621706EF3,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20270501,Y,,20100628,152352,20100729,25000.00,100.000,3.999,,,,20100628,220300,1.00
AF234D666F3B7DE0,S,608417AF8,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20120901,,,20100628,152353,20100701,10000.00,106.887,1.746,,,,20100628,220300,1.00
299E789B68EEA72D,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100628,152312,20100701,10000.00,120.500,,P,,,20100628,220300,1.00
0C00D615072F1BCC,D,672240MQ8,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20160115,,,20100628,152342,20100701,50000.00,101.830,,P,,,20100628,220300,1.00
52D475F37926DB1C,S,91537PCV5,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20180801,,,20100628,152400,20100701,15000.00,112.699,3.204,,,,20100628,220300,1.00
0080A7D9AE67A247,S,914119DQ2,UNIVERSITY CINCINNATI OHIO GEN ,20021101,5.000,20310601,,,20100628,152400,20100701,15000.00,103.874,3.317,,,,20100628,220300,1.00
0483E2409F7FCF8A,D,72177LBP3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.500,20410701,,,20100628,152312,20100701,10000.00,102.088,,,,,20100628,220300,1.00
327DAC7C95A7A708,S,798059DW8,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20241001,Y,,20100628,152408,20100727,25000.00,100.000,3.999,,,,20100628,220300,1.00
BF7838BBA1510F5B,P,650013WY7,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20160401,,,20100628,152315,20100629,275000.00,105.067,1.171,,,,20100628,220300,1.00
10345C1FF00BC106,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,152403,20100708,10000.00,100.000,4.500,,,,20100628,220300,1.00
A8AFC1BE948C930A,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,152403,20100708,10000.00,98.750,,,,,20100628,220300,1.00
7990B07C341DD864,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100628,152405,20100701,15000.00,103.854,3.000,,,,20100628,220300,1.00
800D761C1D129379,P,953541AW9,WEST KERN CALIF WTR DIST WTR REF,20051222,4.625,20310601,,,20100628,151942,20100701,150000.00,93.930,5.100,,,,20100628,220300,1.00
606A92450DCB435D,D,13937KCV6,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20151001,,,20100628,152200,20100701,10000.00,107.627,,,,,20100628,220300,1.00
2D5CA25BC4F63723,S,581408UX7,MC KEESPORT PA AREA SCH DIST SER B,20050715,4.375,20251001,,,20100628,152407,20100701,10000.00,100.000,4.374,,,,20100628,220300,1.00
4D554FB8210ADE37,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100628,152408,20100701,75000.00,104.210,5.000,,,,20100628,220300,1.00
B730CFBA4850F7A8,S,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100628,152412,20100701,20000.00,109.723,2.473,,,,20100628,220300,1.00
E5AA06E16E15443E,S,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20100628,152414,20100629,5000.00,100.000,,,,,20100628,220300,1.00
9E887A3868267408,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100628,152408,20100701,75000.00,102.335,,,,,20100628,220300,1.00
88AB13F726BD5828,P,817207JD6,SENECA VY PA SCH DIST SER B,20020415,5.000,20210701,,,20100628,152330,20100701,5000.00,98.673,5.160,,,,20100628,220300,1.00
D89A8FBC160E4493,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20100628,152411,20100701,50000.00,101.000,4.816,,,,20100628,220300,1.00
D84BF5DBD446DEC7,S,480256CA2,JONESBORO ARK CITY WTR & LT REF & IMPT,20030121,3.900,20131115,,,20100628,152416,20100701,10000.00,107.030,1.743,,,,20100628,220300,1.00
8C738F13C41D7A1C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,152417,20100722,5000.00,103.600,6.057,,,,20100628,220300,1.00
00FCBB4C1150518D,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100628,100434,20100712,10000.00,104.063,4.601,,,,20100628,220300,1.00
61C795CE5727BB85,D,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100628,152412,20100701,20000.00,108.473,,,,,20100628,220300,1.00
D0A2076B3FCC8759,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100628,152414,20100701,100000.00,107.855,4.953,,,,20100628,220300,1.00
355852AD2B5476D3,D,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20100628,152317,20100701,5000.00,110.028,,,,,20100628,220300,1.00
390C2B3CB15B50C5,D,812626F61,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20170701,,,20100628,152100,20100701,50000.00,107.500,,,,,20100628,220300,1.00
BE3E5E15F7C57B97,S,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20100628,152100,20100701,70000.00,110.666,2.300,,,,20100628,220300,1.00
9021E4F8A40BD096,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100628,152418,20100701,50000.00,102.210,4.350,,,,20100628,220300,1.00
D1E42E06A2292B57,D,544358F25,LOS ANGELES CALIF CTFS PARTN MUNICIPAL IMPT CORP-PROGRAM T,20021031,5.000,20160201,,,20100628,151956,20100701,30000.00,101.380,,S,,,20100628,220300,1.00
80E193E316EE061A,D,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20100628,152256,20100701,25000.00,113.073,,S,,,20100628,220300,1.00
41F11C48EABEEDEA,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100628,152318,20100701,50000.00,98.753,,,,,20100628,220300,1.00
798E6420C690F58C,D,57585KB80,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20140701,,,20100628,151756,20100701,25000.00,104.749,,S,,,20100628,220300,1.00
5155A468D5EE88AF,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100628,152200,20100701,25000.00,94.500,,P,,,20100628,220300,1.00
BFA468B1735836CF,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100628,152425,20100701,30000.00,97.500,5.847,,,,20100628,220300,1.00
A5F5132C3FE4AA13,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20100628,152427,20100706,15000.00,106.050,6.204,,,,20100628,220300,1.00
5FAD4EB99F3A28EC,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100628,152424,20100701,30000.00,98.200,,,,,20100628,220300,1.00
89C4B8DF465459D3,S,786110SQ0,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.000,20220201,,,20100628,152100,20100701,20000.00,101.902,4.750,,,,20100628,220300,1.00
8FBD659D92C5DB30,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100628,152424,20100701,30000.00,98.100,5.144,,,,20100628,220300,1.00
AA68CEB3B6635E02,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100628,152321,20100701,5000.00,94.840,5.866,,,,20100628,220300,1.00
CCC25CE550009A2A,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,Y,,20100628,152355,20100701,50000.00,100.883,3.888,,,,20100628,220300,1.00
220729C5C24099F7,P,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20100628,152400,20100701,95000.00,108.750,3.656,,,,20100628,220300,1.00
A403DD3CAC483616,S,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100628,152428,20100701,10000.00,96.194,5.000,,,,20100628,220300,1.00
48DABEF11CE38379,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100628,152329,20100701,15000.00,106.625,5.799,,,,20100628,220300,1.00
E9F4E738E952B972,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,152432,20100701,5000.00,100.750,4.580,,,,20100628,220300,1.00
C97CB4800CF5E7B5,S,535465MM7,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20230701,Y,,20100628,152426,20100707,25000.00,99.751,3.524,,,,20100628,220300,1.00
192016B00D925290,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,152421,20100701,15000.00,100.749,4.601,,,,20100628,220300,1.00
F05D197585EC7255,S,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100628,152429,20100701,25000.00,109.543,2.948,,,,20100628,220300,1.00
2EC8489FA6C797C6,D,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20100628,152400,20100701,95000.00,108.750,,,,,20100628,220300,1.00
8D5E943A3F3B5CAB,D,64966HZV5,NEW YORK N Y SUBSER H-2,20100616,5.000,20160601,,,20100628,152022,20100701,150000.00,113.581,,,,,20100628,220300,1.00
0D5FC7697D4AFB45,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100628,152429,20100701,125000.00,112.765,,,,,20100628,220300,1.00
E283D1E6782C5945,D,799022CF3,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20301215,,,20100628,152300,20100701,10000.00,99.250,,,,,20100628,220300,1.00
DD97CAA89F7E7183,D,214633EZ8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20201201,,,20100628,151747,20100701,100000.00,60.394,,S,,,20100628,220300,1.00
3D2E8FBFA08DB401,D,214633EZ8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20201201,,,20100628,152017,20100701,100000.00,60.269,,P,,,20100628,220300,1.00
7DD43087876426B3,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100628,152120,20100701,100000.00,87.000,,S,,,20100628,220300,1.00
2EF94632D9477747,D,535465MM7,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20230701,Y,,20100628,152426,20100707,25000.00,98.001,,,,,20100628,220300,1.00
9D3B8332ADF25376,D,082365CB1,BENSALEM TWP PA AUTH WTR & SWR ,19721101,5.800,20121101,,,20100628,152110,20100701,5000.00,102.400,,S,,,20100628,220300,1.00
C9CEAAE2D3E97672,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100628,152432,20100701,15000.00,103.073,4.264,,,,20100628,220300,1.00
467CA38C53545669,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100628,152437,20100701,15000.00,99.310,4.305,,,,20100628,220300,1.00
4791FE4913CA0863,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20100628,152433,20100701,15000.00,101.071,4.867,,,,20100628,220300,1.00
A1CF4AF9CA209C31,S,575579KV8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20240701,,,20100628,152337,20100701,20000.00,119.780,3.679,,,,20100628,220300,1.00
C9D855C8EBF562A7,S,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20100628,152127,20100701,150000.00,108.126,0.328,,,,20100628,220300,1.00
26E7B80F6D8F1552,P,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20100628,152437,20100701,100000.00,102.243,4.121,,,,20100628,220300,1.00
A212F55884B4DBBD,D,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20100628,152437,20100701,100000.00,102.743,,,,,20100628,220300,1.00
6C405F089B9B061E,D,362794BF5,GAINESVILLE FLA CAP IMPT REV ,20100713,3.500,20201001,Y,,20100628,150339,20100713,100000.00,99.320,,,,,20100628,220300,1.00
0F96ADE4CDFFB5B4,D,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100628,152429,20100701,25000.00,108.459,,,,,20100628,220300,1.00
8A568EA83B880D5A,D,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,Y,,20100628,152429,20100701,50000.00,99.271,,,,,20100628,220300,1.00
9DAC5797CEBA619D,S,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100628,152400,20100701,500000.00,101.423,1.769,,,,20100628,220300,1.00
E3E310A91E65A736,S,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100628,152441,20100701,50000.00,109.543,2.948,,,,20100628,220300,1.00
E1F65D82C0869468,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100628,152437,20100701,15000.00,99.000,5.443,,,,20100628,220300,1.00
760BD6EB1E5D906B,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100628,152210,20100701,200000.00,104.897,3.300,,,,20100628,220300,1.00
9F8BECB7CA5CC32E,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100628,152441,20100701,25000.00,99.500,5.032,,,,20100628,220300,1.00
3FDE7212FB30E47B,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100628,152400,20100701,25000.00,80.148,6.575,,,,20100628,220300,1.00
F595FC50C12E3506,S,79517RCG3,SALINE CNTY NEB REF,20090512,3.875,20201215,,,20100628,152447,20100701,15000.00,100.000,3.874,,,,20100628,220300,1.00
B8DF0D5F28BCCE36,S,584002MJ5,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20140801,,,20100628,152444,20100701,60000.00,115.363,1.139,,,,20100628,220300,1.00
BD4D3A94F36611A7,S,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100628,152417,20100701,10000.00,113.680,2.692,,,,20100628,220300,1.00
3E9D87146C89D35B,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100628,152301,20100701,150000.00,117.384,2.400,,,,20100628,220300,1.00
4AFEB43282C5F712,S,669878CM0,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20240801,,,20100628,152444,20100701,20000.00,103.437,4.350,,,,20100628,220300,1.00
BDFAAA14EDED5550,S,561824TB9,MANASSAS VA SCH,20040601,4.000,20130701,,,20100628,152300,20100701,25000.00,108.627,1.070,,,,20100628,220300,1.00
4B230CCA54F43527,D,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100628,152419,20100701,10000.00,113.430,,,,,20100628,220300,1.00
BF6856DD5BAC02DC,D,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100628,152417,20100701,10000.00,113.430,,,,,20100628,220300,1.00
27B02828C0DA894B,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100628,152414,20100701,75000.00,94.000,6.020,,,,20100628,220300,1.00
7160F4646F438011,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100628,152301,20100701,50000.00,104.364,,,,,20100628,220300,1.00
90CDC19CAE6F8D0B,D,010685FG5,ALACHUA CNTY FLA HEALTH FACS SHANDS HOSP UNIV FLA,19920101,5.750,20151201,,,20100628,152324,20100701,35000.00,101.955,,,,,20100628,220300,1.00
ADF9E963300F3E0A,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100628,152342,20100701,100000.00,105.417,,,,,20100628,220300,1.00
313018BC1D56B1F5,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100628,152340,20100701,100000.00,105.477,,,,,20100628,220300,1.00
AAA91E52D42AA3DB,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100628,152344,20100701,15000.00,100.309,,,,,20100628,220300,1.00
479AD028EF7F8A9D,D,341426BT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20230601,,,20100628,152345,20100701,15000.00,104.869,,,,,20100628,220300,1.00
C203CFC4554479DD,D,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100628,152347,20100701,50000.00,101.211,,,,,20100628,220300,1.00
E6B82336B150E19D,D,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100628,152347,20100701,50000.00,101.336,,,,,20100628,220300,1.00
7529BE7C2F2E0AC7,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100628,152329,20100701,15000.00,100.559,,,,,20100628,220300,1.00
70B50368E4A69FA3,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100628,152100,20100701,25000.00,92.846,,S,,,20100628,220300,1.00
8929B888D773F8F0,P,798111AT7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20160101,,,20100628,152454,20100701,25000.00,86.426,2.670,,,,20100628,220300,1.00
2E6060D87D85D6F8,P,49151EFW8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20141001,,,20100628,152454,20100701,10000.00,104.771,1.506,,,,20100628,220300,1.00
32683DA13FD4D118,S,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100628,151950,20100701,25000.00,109.596,4.455,,,,20100628,220300,1.00
22FD0D42BAE9551A,P,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20100628,152430,20100701,20000.00,125.216,2.732,,,,20100628,220300,1.00
5680199A6067CBBE,P,804569BR1,SAUSALITO MARIN CITY SCH DIST ELECTION 2004-SER B,20060907,4.250,20250801,,,20100628,152500,20100701,5000.00,96.475,4.576,,,,20100628,220300,1.00
5E430AFB196C3BF0,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100628,152459,20100708,25000.00,100.000,3.999,,,,20100628,220300,1.00
A1288436D4E2030E,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100628,152345,20100701,25000.00,109.496,,,,,20100628,220300,1.00
2DA13F050B85DC2F,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,152459,20100713,5000.00,102.000,6.209,,,,20100628,220300,1.00
A45032443637A0D6,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100628,152451,20100701,40000.00,107.577,3.950,,,,20100628,220300,1.00
6005D3D5A1A58B31,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,152458,20100712,20000.00,100.000,5.250,,,,20100628,220300,1.00
C78E775458BF4E51,D,766809AT4,RINGGOLD PA SCH DIST ,19770815,6.200,20130115,,,20100628,152141,20100701,5000.00,103.200,,S,,,20100628,220300,1.00
98B4095D774FBCE5,D,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100628,152441,20100701,50000.00,108.459,,,,,20100628,220300,1.00
8978FFDE6130CFA0,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100628,152451,20100701,40000.00,105.576,,,,,20100628,220300,1.00
E1B0F821C45BD787,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,152458,20100709,20000.00,98.125,,,,,20100628,220300,1.00
806C5DC844ED201B,S,346424H98,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20190815,Y,,20100628,152508,20100701,10000.00,74.188,3.299,,,,20100628,220300,1.00
B1B07FC05D7257A1,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100628,152100,20100701,20000.00,105.312,4.274,,,,20100628,220300,1.00
9E3EEA2C7D0E9298,P,832832HG7,SMYRNA TENN ,20081223,4.200,20210401,,,20100628,152439,20100630,280000.00,105.500,3.466,,,,20100628,220300,1.00
4C4299420E64F7A1,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100628,152059,20100701,20000.00,104.812,,,,,20100628,220300,1.00
0DEBA22BDABA2004,S,2500926H1,DES MOINES IOWA SER D,20100625,3.250,20210601,,,20100628,152504,20100701,5000.00,103.029,2.820,,,,20100628,220300,1.00
D2238BDFD3FD2F33,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20100628,152430,20100701,15000.00,99.821,,,,,20100628,220300,1.00
EF774C8DE5168722,D,2500926H1,DES MOINES IOWA SER D,20100625,3.250,20210601,,,20100628,152504,20100701,5000.00,101.253,,,,,20100628,220300,1.00
27105B0C167D44E3,P,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20100628,152502,20100701,25000.00,101.780,4.755,,,,20100628,220300,1.00
96CB942ECA7A378B,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100628,152452,20100701,50000.00,101.975,4.980,,,,20100628,220300,1.00
3C7BCBBF41656103,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100628,152409,20100701,15000.00,102.048,4.000,,,,20100628,220300,1.00
869B53BA8CAD0C58,S,455254FR8,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,4.000,20200101,,,20100628,152414,20100701,20000.00,102.166,3.727,,,,20100628,220300,1.00
71D23685CF56CAC1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,152445,20100701,50000.00,102.200,7.040,,,,20100628,220300,1.00
51E243D6B7C3FF2E,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100628,152508,20100629,20000.00,105.751,4.207,,,,20100628,220300,1.00
6B60BAC6E69B2770,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100628,152510,20100629,20000.00,107.250,4.009,,,,20100628,220300,1.00
D735A65299EE78A5,D,455254FR8,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,4.000,20200101,,,20100628,152416,20100701,20000.00,101.292,,,,,20100628,220300,1.00
57A8C77BA5C0EF93,S,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20100628,152510,20100701,20000.00,104.774,5.568,,,,20100628,220300,1.00
C603C09BFD2298B0,S,645002WH5,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20290801,,,20100628,152510,20100701,15000.00,101.674,4.500,,,,20100628,220300,1.00
2D53C67311B8A7CC,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100628,152508,20100629,20000.00,106.251,,,,,20100628,220300,1.00
F11634BA8BC8CB82,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100628,152510,20100629,20000.00,106.250,,,,,20100628,220300,1.00
FA1C6D2F9830D6FA,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100628,152415,20100701,15000.00,96.756,,,,,20100628,220300,1.00
168FE41E198D1C45,D,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100628,152417,20100701,75000.00,35.809,,,,,20100628,220300,1.00
E849E4511D501A3C,D,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100628,152408,20100701,75000.00,35.934,,,,,20100628,220300,1.00
E1FB37A124BE7D8D,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100628,152411,20100701,15000.00,97.006,,,,,20100628,220300,1.00
A3554F5775AB7C1C,D,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20100628,152510,20100701,20000.00,103.274,,,,,20100628,220300,1.00
5711D57F4029A76B,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,152521,20100722,15000.00,103.600,6.057,,,,20100628,220300,1.00
F567BDCB769AC24D,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100628,152507,20100701,50000.00,114.742,3.296,,,,20100628,220300,1.00
40F9849A213C6946,S,779240CV0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20160801,,,20100628,152512,20100701,140000.00,115.981,2.180,,,,20100628,220300,1.00
546A62B50301EFBA,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100628,152514,20100701,20000.00,100.300,4.854,,,,20100628,220300,1.00
9837FE6611706B32,P,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100628,152012,20100701,165000.00,93.906,5.030,,,,20100628,220300,1.00
206F3CA8A44F4D15,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100628,152304,20100701,30000.00,96.579,3.327,,,,20100628,220300,1.00
7F12A518AB1E5F81,P,187270TB9,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20011215,5.500,20120215,,,20100628,152516,20100701,15000.00,101.942,2.333,,,,20100628,220300,1.00
C5C26227E6D200E0,P,04777TAH2,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,4.250,20141201,,,20100628,152516,20100701,75000.00,107.412,2.468,,,,20100628,220300,1.00
1DF7D6C890A83542,S,235177MZ2,DALLAS PA SCH DIST SER C,20100722,2.000,20150901,Y,,20100628,151833,20100722,60000.00,99.277,2.150,,,,20100628,220300,1.00
A9130E9B1E3EA191,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,152500,20100701,10000.00,98.872,5.077,,,,20100628,220300,1.00
A8FFB9F948049B61,D,181144QZ2,CLARK CNTY WASH SCH DIST REF,20050401,5.250,20160601,,,20100628,152256,20100701,10000.00,111.113,,S,,,20100628,220300,1.00
3C920079A4BA66C5,D,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20100628,152133,20100701,10000.00,103.826,,,,,20100628,220300,1.00
20A6A5CF71BFAC1F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,152427,20100708,10000.00,102.600,4.919,,,,20100628,220300,1.00
2E95B506499BCA0D,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100628,151958,20100701,50000.00,101.505,,,,,20100628,220300,1.00
2E8B68E4E6062BE8,D,04777TAH2,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,4.250,20141201,,,20100628,152516,20100701,75000.00,107.662,,,,,20100628,220300,1.00
19E68AD9C322D0B0,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100628,152529,20100709,10000.00,101.450,3.816,,,,20100628,220300,1.00
66B580BEA83BD020,S,669878CM0,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20240801,,,20100628,152507,20100701,10000.00,103.437,4.350,,,,20100628,220300,1.00
DA9F0F92D8AAF432,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100628,152510,20100701,100000.00,95.701,4.979,,,,20100628,220300,1.00
DCCBC9634481F09D,S,724581GS6,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.500,20290801,,,20100628,152518,20100701,25000.00,96.150,4.810,,,,20100628,220300,1.00
D63DBC9B50F0CAD0,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100628,152435,20100701,465000.00,104.896,,,,,20100628,220300,1.00
EEA44B55435C5C7A,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100628,152426,20100701,465000.00,104.957,,,,,20100628,220300,1.00
2BB255B97B73976A,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100628,152509,20100629,50000.00,100.842,,,,,20100628,220300,1.00
12A97A9742C3B5A0,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,Y,,20100628,152533,20100701,15000.00,100.850,4.492,,,,20100628,220300,1.00
3D9CE6E8B1714E97,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,152536,20100713,75000.00,102.000,6.209,,,,20100628,220300,1.00
DD0BFEFE12FCB629,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100628,152514,20100701,50000.00,106.109,4.233,,,,20100628,220300,1.00
9A41BFDBBFC5F771,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100628,152522,20100701,100000.00,112.276,3.302,,,,20100628,220300,1.00
AB63A6921091E8CB,S,421290Y27,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20190801,Y,,20100628,152518,20100701,125000.00,65.257,4.755,,,,20100628,220300,1.00
56B88D386773A2E1,S,088621DE4,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20130701,,,20100628,152527,20100701,250000.00,108.741,1.984,,,,20100628,220300,1.00
E2FD7977FC05A3A4,S,040662BF4,ARIZONA ST UNIV RESH PK DEV REF,20060501,4.250,20190701,,,20100628,152529,20100701,5000.00,104.374,3.437,,,,20100628,220300,1.00
58FE2DA4F40EEBEE,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,,,20100628,152529,20100701,15000.00,101.651,5.400,,,,20100628,220300,1.00
565657DF1955EF17,S,362794BF5,GAINESVILLE FLA CAP IMPT REV ,20100713,3.500,20201001,Y,,20100628,152535,20100713,100000.00,100.445,3.448,,,,20100628,220300,1.00
AFBEFF0A677F14DB,S,315221AZ4,FERNLEY NEV WTR & SWR,20070328,4.625,20320201,,,20100628,152524,20100726,5000.00,100.000,4.625,,,,20100628,220300,1.00
8C1BBB68BED2A38A,D,088621DE4,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20130701,,,20100628,152527,20100701,250000.00,108.616,,,,,20100628,220300,1.00
3EB0015FBF87C6B1,D,040662BF4,ARIZONA ST UNIV RESH PK DEV REF,20060501,4.250,20190701,,,20100628,152529,20100701,5000.00,102.874,,,,,20100628,220300,1.00
3A12A4C2BED970F1,D,186398GW7,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.500,20241115,,,20100628,152400,20100701,10000.00,101.319,,,,,20100628,220300,1.00
4A1A12D04FC6619E,D,897712JQ9,TROY PA AREA SCH DIST BRADFORD SER AA,20060101,4.625,20300301,,,20100628,152204,20100701,10000.00,98.520,,S,,,20100628,220300,1.00
E5B32BAF6354DC61,D,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,,,20100628,152529,20100701,15000.00,99.776,,,,,20100628,220300,1.00
2D1A9FE374D6A89A,D,663722BA3,NORTHAMPTON PA BUCKS CNTY MUN ,19780215,6.000,20131201,,,20100628,152222,20100701,5000.00,104.400,,S,,,20100628,220300,1.00
FACCFF3020809992,D,435475PK8,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.750,20300315,,,20100628,152219,20100701,20000.00,98.520,,S,,,20100628,220300,1.00
9FD93D8BCCD07D6E,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100628,152518,20100701,50000.00,103.770,,,,,20100628,220300,1.00
3D6888B55A5E3302,S,879743KR2,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.500,20260701,,,20100628,152500,20100701,25000.00,106.179,3.604,,,,20100628,220300,1.00
17274700E0511E69,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100628,152539,20100701,25000.00,100.000,5.625,,,,20100628,220300,1.00
C8B13EB43B1BE1DC,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100628,152542,20100701,10000.00,88.070,4.369,,,,20100628,220300,1.00
B6FC7595596D1285,D,156748DJ1,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,5.000,20121101,,,20100628,152505,20100701,25000.00,100.000,,,,,20100628,220300,1.00
EF2A0E19F8FA0AD0,P,169551JZ2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20130901,,,20100628,152157,20100701,75000.00,99.458,4.183,,,,20100628,220300,1.00
0405A8D7CDCDEAF8,S,156748DJ1,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,5.000,20121101,,,20100628,152527,20100701,25000.00,100.100,4.951,,,,20100628,220300,1.00
0D5EADEF517E1669,P,64983RE45,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.000,20160815,,,20100628,152503,20100629,275000.00,104.238,1.204,,,,20100628,220300,1.00
CAA7F91A89B67EC4,S,746639PQ0,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20140115,,,20100628,152545,20100701,5000.00,109.298,1.540,,,,20100628,220300,1.00
4089830909E8CDAE,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100628,152430,20100701,10000.00,100.757,5.215,,,,20100628,220300,1.00
0E7B1C18E2AE66D6,D,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20100628,152400,20100701,350000.00,105.069,,,,,20100628,220300,1.00
5533CF49AF4A7327,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100628,152413,20100701,85000.00,105.622,,,,,20100628,220300,1.00
27163506941AE0F1,P,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100628,152500,20100701,80000.00,109.325,3.572,,,,20100628,220300,1.00
8EA3D45694BFB7E1,P,84552YJP7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,4.600,20270201,,,20100628,152549,20100701,20000.00,100.000,4.599,,,,20100628,220300,1.00
555A249B23A6B9E9,D,779240CV0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20160801,,,20100628,152527,20100701,140000.00,115.550,,,,,20100628,220300,1.00
3386AC5A0DB6C4A4,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,152439,20100701,100000.00,102.160,,P,,,20100628,220300,1.00
CD58C889DFD2C51F,D,746639PQ0,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20140115,,,20100628,152545,20100701,5000.00,108.548,,,,,20100628,220300,1.00
DEEEF9AD159064D6,D,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20100628,152444,20100701,100000.00,102.743,,,,,20100628,220300,1.00
A28814E5D099E603,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100628,152446,20100701,50000.00,101.700,,,,,20100628,220300,1.00
482C0CF79CA75F00,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100628,152443,20100701,50000.00,101.825,,,,,20100628,220300,1.00
744EA2113323E415,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100628,152500,20100701,80000.00,109.325,,,,,20100628,220300,1.00
78A97E787EC34350,P,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100628,152500,20100701,10000.00,102.004,4.740,,,,20100628,220300,1.00
B78B31CD81DE1585,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,152554,20100701,30000.00,100.000,4.499,,,,20100628,220300,1.00
57629B58E9BB8A19,P,616245AM8,MOORPARK CALIF MOBILE HOME PK VILLA DEL ARROYO-SER A,20000525,6.300,20300515,,,20100628,152533,20100701,15000.00,93.625,6.893,,,,20100628,220300,1.00
FAF92C12EB50507A,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100628,152514,20100701,20000.00,97.997,,,,,20100628,220300,1.00
BBD617A0855AD31C,P,241721Z77,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20060115,5.000,20200815,,,20100628,151755,20100701,1MM+,109.925,2.900,,,,20100628,220300,1.00
1646C2E6A194C15E,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100628,152514,20100701,100000.00,93.596,,,,,20100628,220300,1.00
0B327E80FEBF04CB,S,254846CL0,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.000,20130701,,,20100628,152559,20100701,10000.00,102.800,1.049,,,,20100628,220300,1.00
C129213D598C7872,P,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100628,152555,20100701,25000.00,95.589,2.177,,,,20100628,220300,1.00
413223BDF881C965,P,041039P85,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19980616,0.000,20170601,,,20100628,152555,20100701,20000.00,79.146,3.410,,,,20100628,220300,1.00
D144F0FD3C44B7F7,P,134051ED9,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20110801,,,20100628,152555,20100701,10000.00,103.176,2.020,,,,20100628,220300,1.00
A7874D1F200630A9,P,418542JC1,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20110201,,,20100628,152449,20100701,30000.00,100.900,2.434,,,,20100628,220300,1.00
73393E6F12CBE02E,S,213174AT2,COOK CNTY GA SCH DIST ,20070301,4.000,20101001,,,20100628,152500,20100701,150000.00,100.870,0.510,,,,20100628,220300,1.00
2C4D8494EE302DD4,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100628,152501,20100701,100000.00,109.740,,,,,20100628,220300,1.00
4E42B32D577A0825,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100628,152445,20100701,100000.00,109.800,,,,,20100628,220300,1.00
C0CBB4ADD87B9C75,S,581408UY5,MC KEESPORT PA AREA SCH DIST SER B,20050715,4.500,20271001,,,20100628,152553,20100701,10000.00,96.500,4.800,,,,20100628,220300,1.00
24F421E80E8C8EEB,S,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100628,152555,20100701,50000.00,103.720,4.902,,,,20100628,220300,1.00
CE393F3FA457CA41,S,5920133H7,METROPOLITAN GOVT NASHVILLE & ,20031202,4.500,20240401,,,20100628,152559,20100701,10000.00,102.000,3.312,,,,20100628,220300,1.00
B61A51C9DBC86DC0,S,54438CEP3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20230801,,,20100628,152558,20100803,14000.00,104.455,4.007,,,,20100628,220300,1.00
DB486CBD928165D8,P,5920133H7,METROPOLITAN GOVT NASHVILLE & ,20031202,4.500,20240401,,,20100628,152554,20100701,10000.00,100.000,4.496,,,,20100628,220300,1.00
616BFB437E8057AA,P,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20100628,152439,20100630,40000.00,90.250,4.409,,,,20100628,220300,1.00
5B9D50DD68D3CD4B,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20100628,152547,20100701,10000.00,103.679,3.250,,,,20100628,220300,1.00
17CE87770C182EB8,P,015302WT5,ALEXANDRIA VA REF-SER B,20041001,3.750,20110615,,,20100628,152550,20100701,5000.00,101.895,1.741,,,,20100628,220300,1.00
4D68889509CD0B69,D,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100628,152404,20100701,50000.00,101.750,,,,,20100628,220300,1.00
EFB21D6E5AC0830B,D,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20100628,152451,20100701,10000.00,117.700,,S,,,20100628,220300,1.00
B99A9A5506B7CE6F,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20100628,152501,20100701,25000.00,102.405,,P,,,20100628,220300,1.00
56B347257F8CFB0F,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,,,20100628,152558,20100701,15000.00,100.375,3.667,,,,20100628,220300,1.00
CF0BDBB0B02C299D,D,664714AU6,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20260301,,,20100628,152332,20100701,10000.00,98.600,,S,,,20100628,220300,1.00
99E5CDF37DEE67D9,S,34679RFZ7,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20250901,Y,,20100628,152616,20100729,25000.00,105.170,4.150,,,,20100628,220300,1.00
95C7639F7156063B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,152603,20100701,5000.00,100.000,5.249,,,,20100628,220300,1.00
E08F2D98248C991D,S,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100628,152313,20100701,15000.00,99.878,5.024,,,,20100628,220300,1.00
43260072AB1FC552,D,729212KX7,PLUM BORO PA SCH DIST SER A,20050401,4.500,20300915,,,20100628,152340,20100701,35000.00,98.000,,S,,,20100628,220300,1.00
F9E73DEA16610A8C,S,832832HG7,SMYRNA TENN ,20081223,4.200,20210401,,,20100628,152512,20100630,280000.00,106.789,3.300,,,,20100628,220300,1.00
0BB954B87D8A8C54,D,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,,,20100628,152558,20100701,15000.00,98.625,,,,,20100628,220300,1.00
4E1BD77F5A92E2D3,D,34679RFZ7,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20250901,Y,,20100628,152616,20100729,25000.00,104.670,,,,,20100628,220300,1.00
0C2238E94C90A811,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,152603,20100630,5000.00,98.125,,,,,20100628,220300,1.00
7121CD521A03A2FB,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100628,152456,20100701,250000.00,101.375,,P,,,20100628,220300,1.00
F4766590997F8DE9,D,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100628,152425,20100701,30000.00,101.911,,,,,20100628,220300,1.00
7CB55CDFE53A1CB5,D,093365DN1,BLAND TEX INDPT SCH DIST ,20080901,5.000,20430815,,,20100628,151925,20100701,25000.00,104.152,,,,,20100628,220300,1.00
62C579EF6BB9B645,D,651469NT1,NEWINGTON CONN REF,20100408,1.500,20120401,,,20100628,150603,20100701,75000.00,101.138,,,,,20100628,220300,1.00
B02458E4AD78FBE3,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100628,152612,20100701,10000.00,103.840,4.515,,,,20100628,220300,1.00
13EC3A69DA03314D,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100628,152610,20100701,100000.00,105.553,3.845,,,,20100628,220300,1.00
1DD4E44AFC4AC121,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100628,152523,20100701,20000.00,105.250,4.904,,,,20100628,220300,1.00
32C7D0350AFD3CD8,P,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100628,152525,20100701,350000.00,97.650,5.176,,,,20100628,220300,1.00
F49CB97F65825619,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,Y,,20100628,152547,20100723,25000.00,102.002,4.749,,,,20100628,220300,1.00
E668FBAF28A14266,S,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,,,20100628,152605,20100719,25000.00,99.997,4.150,,,,20100628,220300,1.00
2340C5BB4888C7DC,S,341426BT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20230601,,,20100628,152515,20100701,15000.00,106.210,2.187,,,,20100628,220300,1.00
5FC4DAF8B6D16EBC,P,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,,,20100628,152248,20100701,25000.00,100.000,7.098,,,,20100628,220300,1.00
1B2CDE74D6699E3F,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100628,152600,20100701,15000.00,89.300,5.253,,,,20100628,220300,1.00
72C60515D5DDD1AB,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100628,152600,20100701,5000.00,100.531,6.585,,,,20100628,220300,1.00
07B1E468490505DF,S,117068DB9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20230401,Y,,20100628,152617,20100713,20000.00,102.100,4.973,,,,20100628,220300,1.00
EF4818CAEDE8705E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,152618,20100722,10000.00,103.600,6.057,,,,20100628,220300,1.00
9CBC57EA9B077534,S,207758FS7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20111101,,,20100628,152615,20100701,50000.00,105.695,0.701,,,,20100628,220300,1.00
E70C4856F29B2B73,D,341426BT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20230601,,,20100628,152345,20100701,15000.00,105.119,,,,,20100628,220300,1.00
09C7006BD9D1BD5E,D,01728ANB8,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.375,20170701,,,20100628,152233,20100701,25000.00,106.288,,,,,20100628,220300,1.00
AF2E0A1EAE40E848,D,724581GS6,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.500,20290801,,,20100628,152516,20100701,25000.00,93.525,,,,,20100628,220300,1.00
51D8C7EE349BDAA8,D,724581GS6,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.500,20290801,,,20100628,152514,20100701,25000.00,93.775,,,,,20100628,220300,1.00
1AF23532B1C55F3C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,152503,20100701,10000.00,99.500,,,,,20100628,220300,1.00
AFD92B043E4113D9,P,720611QP0,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20231201,,,20100628,152604,20100701,30000.00,101.933,4.128,,,,20100628,220300,1.00
DCB3D614DBEA774F,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100628,152605,20100701,20000.00,100.500,3.435,,,,20100628,220300,1.00
CABDBF2C995F749C,D,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100628,152622,20100629,125000.00,100.770,,,,,20100628,220300,1.00
D83EF19311BE03B0,S,92812UKG2,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20220401,,,20100628,152612,20100701,10000.00,102.000,3.911,,,,20100628,220300,1.00
A2B8D1EBA0E2DC55,D,729212LS7,PLUM BORO PA SCH DIST SER B,20050401,4.500,20300915,,,20100628,152327,20100701,10000.00,98.000,,S,,,20100628,220300,1.00
7DFBABD44F0BAA33,S,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20100628,152558,20100701,50000.00,108.604,3.626,,,,20100628,220300,1.00
FFCA415590EF6A0D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,152616,20100701,25000.00,100.675,4.911,,,,20100628,220300,1.00
7F8A06C62ADADB32,P,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100628,152602,20100701,100000.00,101.266,4.757,,,,20100628,220300,1.00
18E28FAC76DBBB21,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100628,152621,20100701,10000.00,100.000,4.500,,,,20100628,220300,1.00
516590023973A044,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,152526,20100701,25000.00,102.500,4.932,,,,20100628,220300,1.00
C6B7EC97A78F9FA0,P,311164C47,FARMINGTON HILLS MICH ,20050301,4.200,20241001,,,20100628,152623,20100701,5000.00,99.228,4.272,,,,20100628,220300,1.00
41753691BE25AB69,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,152600,20100701,50000.00,99.500,5.283,,,,20100628,220300,1.00
7FB5237FABBB425A,D,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20100628,152558,20100701,50000.00,108.504,,,,,20100628,220300,1.00
81039169A71FFC82,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100628,152256,20100701,25000.00,110.030,,S,,,20100628,220300,1.00
FB8B2D65299EF4E6,D,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100628,152555,20100701,50000.00,101.433,,,,,20100628,220300,1.00
9D622B0D0878B80B,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,152616,20100701,25000.00,98.800,,,,,20100628,220300,1.00
F6A414B9A8EE3F75,D,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20100628,152228,20100701,15000.00,86.396,,S,,,20100628,220300,1.00
AE6670B9C62FA2CE,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100628,152200,20100701,380000.00,99.625,,,,,20100628,220300,1.00
C396FF264CD20DA2,P,970829AU1,WILLITS CALIF CMNTY DEV AGY ,20020919,5.000,20240901,,,20100628,152600,20100701,50000.00,92.938,5.734,,,,20100628,220300,1.00
E5505A98C15A9566,P,443155DB9,HOWELL TWP MICH LTD TAX,20060801,4.500,20210601,,,20100628,152628,20100701,15000.00,101.943,4.126,,,,20100628,220300,1.00
4CF53EC4FEBD2A5A,S,937411GR1,WASHINGTON CALIF UNI SCH DIST ELECTION 1999-SER B,20070313,4.000,20200801,,,20100628,152626,20100701,20000.00,101.750,3.676,,,,20100628,220300,1.00
4FABF45B89358FA6,P,81567LBD9,SEDONA ARIZ EXCISE TAX REV REF,20041001,5.000,20130701,,,20100628,152626,20100701,25000.00,103.030,3.920,,,,20100628,220300,1.00
59ABED61E7ED796F,S,535465ML9,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20220701,Y,,20100628,152627,20100707,100000.00,99.892,3.511,,,,20100628,220300,1.00
FD36D23A5055145F,P,812626KE8,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.000,20200701,,,20100628,152200,20100701,200000.00,107.866,1.017,,,,20100628,220300,1.00
187D1757A2F544E3,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100628,152300,20100701,100000.00,107.078,2.500,,,,20100628,220300,1.00
B81F0150B53401E0,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100628,152535,20100701,1MM+,100.000,8.908,,,,20100628,220300,1.00
FA01F53EBDBE8CAE,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,152625,20100701,40000.00,100.000,7.000,,,,20100628,220300,1.00
2DBC2E9EE8677BF1,S,235177MY5,DALLAS PA SCH DIST SER C,20100722,1.900,20140901,Y,,20100628,152017,20100722,100000.00,100.196,1.850,,,,20100628,220300,1.00
59692C0EBC61D4BA,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100628,152614,20100701,40000.00,100.000,4.656,,,,20100628,220300,1.00
4354C8D12955BCB8,S,34679RFZ7,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20250901,Y,,20100628,152644,20100729,25000.00,105.170,4.150,,,,20100628,220300,1.00
C5031AD97B4B6F0C,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,152631,20100701,10000.00,100.375,4.672,,,,20100628,220300,1.00
E9CF49B8A152F9B8,P,46874TBX9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20140401,,,20100628,152600,20100701,70000.00,106.660,3.344,,,,20100628,220300,1.00
8BD45401509E8504,D,34679RFZ7,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20250901,Y,,20100628,152644,20100729,25000.00,104.670,,,,,20100628,220300,1.00
2AF4365F6D56ADA3,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,152631,20100701,10000.00,98.500,,,,,20100628,220300,1.00
D4EB9EE857F118FA,D,46874TBX9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20140401,,,20100628,152600,20100701,70000.00,106.660,,,,,20100628,220301,1.00
C3B7BCBA0637E172,D,149051QG2,CATAWBA CNTY N C REF,20050601,5.000,20130601,,,20100628,152205,20100701,140000.00,111.007,,,,,20100628,220301,1.00
1B0D872B3FDD6E7A,S,64966HCW8,NEW YORK N Y SUBSER E-1,20081023,4.750,20151015,,,20100628,152600,20100701,30000.00,113.167,2.106,,,,20100628,220301,1.00
B0DD6B401BDA2D6F,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100628,152600,20100701,30000.00,95.503,5.291,,,,20100628,220301,1.00
4D726CCE6D86DD7D,S,418542JC1,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20110201,,,20100628,152610,20100701,30000.00,101.710,1.051,,,,20100628,220301,1.00
2DE768CD76C1136E,S,833105ED7,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.000,20181201,,,20100628,152635,20100701,5000.00,106.773,3.080,,,,20100628,220301,1.00
78523BB53F03D9F3,D,833105ED7,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.000,20181201,,,20100628,152635,20100701,5000.00,105.273,,,,,20100628,220301,1.00
EF1FC16F745C4F77,D,812626KE8,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.000,20200701,,,20100628,152533,20100701,200000.00,108.166,,,,,20100628,220301,1.00
4A9650E01CF0D731,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100628,152534,20100701,85000.00,99.125,,,,,20100628,220301,1.00
11ED19A7BE42B2A1,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100628,152518,20100701,85000.00,99.250,,,,,20100628,220301,1.00
C5948DDD164BB2F6,S,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100628,152638,20100701,10000.00,106.228,4.865,,,,20100628,220301,1.00
01B60FFF3E5A44A1,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100628,152632,20100701,25000.00,103.900,3.937,,,,20100628,220301,1.00
C2039E71CB4E9810,S,5946103J4,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,6.000,20221101,,,20100628,152145,20100701,50000.00,112.159,4.328,,,,20100628,220301,1.00
9BD1A4A21402E85B,S,233091FC6,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20210601,,,20100628,152600,20100701,30000.00,102.350,4.135,,,,20100628,220301,1.00
1C5A1FE67C7B7A57,P,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20100628,152648,20100701,30000.00,98.430,5.368,,,,20100628,220301,1.00
618D818E8F562A05,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100628,152542,20100701,50000.00,97.721,,,,,20100628,220301,1.00
8DA9DEEF1C9F8F56,S,452226G80,ILLINOIS ST SALES TAX REV ,20010320,5.500,20150615,,,20100628,152649,20100701,500000.00,104.280,0.986,,,,20100628,220301,1.00
C582281EBFC636DC,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100628,152041,20100701,1MM+,100.000,7.042,,,,20100628,220301,1.00
86D6C391574CEB2A,P,76223PHU2,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,5.000,20180701,,,20100628,152643,20100701,40000.00,105.616,4.167,,,,20100628,220301,1.00
A3B7B6CDC53E0223,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100628,152400,20100701,5000.00,94.020,,S,,,20100628,220301,1.00
A13B3C9CC2E7F208,S,187270TB9,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20011215,5.500,20120215,,,20100628,152629,20100701,15000.00,102.478,1.481,,,,20100628,220301,1.00
A19A89C2C28BA8D2,S,986525JZ7,YORK CNTY S C SCH DIST NO 4 ,20040801,4.125,20190301,,,20100628,152648,20100701,5000.00,102.725,3.328,,,,20100628,220301,1.00
DC4B3649F803FC3F,D,248866QC2,DENTON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100628,152432,20100720,1MM+,101.529,,,,,20100628,220301,1.00
982B6DD5F33A604E,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,152638,20100701,10000.00,100.000,7.000,,,,20100628,220301,1.00
D83FE2538ECDE879,D,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20100628,152250,20100701,250000.00,98.400,,,,,20100628,220301,1.00
586744D23FBF6FD0,D,187270TB9,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20011215,5.500,20120215,,,20100628,152633,20100701,15000.00,102.466,,,,,20100628,220301,1.00
977B910F1F3FBA44,D,937411GR1,WASHINGTON CALIF UNI SCH DIST ELECTION 1999-SER B,20070313,4.000,20200801,,,20100628,152626,20100701,20000.00,99.996,,,,,20100628,220301,1.00
379912360CDAFEB7,D,648712HD2,NEW SHOREHAM R I ,20100615,3.125,20210615,,,20100628,152458,20100701,170000.00,95.517,,P,,,20100628,220301,1.00
5A6EBD05864C72D6,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100628,152301,20100701,20000.00,104.550,,P,,,20100628,220301,1.00
E03C0BA9D4079228,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,152600,20100630,50000.00,98.500,,,,,20100628,220301,1.00
BC3E05891C04F47E,S,605071BB4,MISSION HILLS KANS SER A,20051015,3.800,20190901,,,20100628,152258,20100701,100000.00,106.311,2.490,,,,20100628,220301,1.00
1315A1704247476A,P,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100628,152656,20100701,25000.00,95.589,2.177,,,,20100628,220301,1.00
D3F7A415C6A4A734,D,605071BB4,MISSION HILLS KANS SER A,20051015,3.800,20190901,,,20100628,152000,20100701,100000.00,106.261,,,,,20100628,220301,1.00
5601E15BD0561F15,P,13062PKN1,CALIFORNIA ST ,20031101,5.000,20211101,,,20100628,152657,20100701,20000.00,101.452,4.524,,,,20100628,220301,1.00
03339B44C81673F4,S,491501CM2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.500,20190901,,,20100628,152345,20100701,100000.00,101.900,3.258,,,,20100628,220301,1.00
72A583C2CBF4B81A,D,648712HE0,NEW SHOREHAM R I ,20100615,3.250,20220615,,,20100628,152519,20100701,180000.00,95.371,,P,,,20100628,220301,1.00
E32E0FA9F9F53604,S,235177MX7,DALLAS PA SCH DIST SER C,20100722,1.550,20130901,Y,,20100628,152221,20100722,200000.00,100.150,1.500,,,,20100628,220301,1.00
A90256628231AE50,D,986525JZ7,YORK CNTY S C SCH DIST NO 4 ,20040801,4.125,20190301,,,20100628,152651,20100701,5000.00,102.475,,,,,20100628,220301,1.00
5C981ABD85AD8F6A,D,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20100628,152557,20100701,50000.00,108.379,,,,,20100628,220301,1.00
02FF6EDB7DD2FAA4,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100628,152541,20100701,50000.00,97.846,,,,,20100628,220301,1.00
03F8EDA9F4930083,D,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20100628,152556,20100701,50000.00,108.504,,,,,20100628,220301,1.00
473C408D0D158527,D,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100628,152500,20100701,10000.00,103.645,,,,,20100628,220301,1.00
634DFF5315184BFE,D,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100628,152558,20100701,10000.00,103.895,,,,,20100628,220301,1.00
52645806D37CAAB8,S,190806CT4,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20270901,,,20100628,152655,20100701,5000.00,99.450,4.044,,,,20100628,220301,1.00
481865BFA31EA2C3,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,Y,,20100628,152656,20100701,10000.00,102.250,5.232,,,,20100628,220301,1.00
24041BB782CE5AD2,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100628,152659,20100701,25000.00,97.560,5.177,,,,20100628,220301,1.00
6AF544B0751E4DF5,P,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100628,152700,20100701,25000.00,100.000,4.749,,,,20100628,220301,1.00
5C33CB528353AFB0,S,792895KU7,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20030415,4.500,20240201,,,20100628,152700,20100701,5000.00,103.675,3.401,,,,20100628,220301,1.00
9FF46A95A843907F,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100628,152702,20100701,5000.00,103.850,4.513,,,,20100628,220301,1.00
5E5E63FACFD2EB94,P,038141LR6,APPLETON WIS WTRWKS REV ,20081217,5.500,20280101,,,20100628,152642,20100701,15000.00,106.123,4.528,,,,20100628,220301,1.00
FBFE36BFF443D873,S,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20100628,152651,20100701,15000.00,100.000,4.749,,,,20100628,220301,1.00
1D1D5A740F726968,S,054213KL6,AVON OHIO ,20040915,3.250,20121201,,,20100628,152658,20100701,25000.00,104.990,1.150,,,,20100628,220301,1.00
F53B3B4A0205CD81,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,152659,20100701,5000.00,100.000,5.249,,,,20100628,220301,1.00
B70157FA5FADE6BD,P,19217NCP1,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER Z-6-A,20081210,4.600,20210601,,,20100628,152620,20100630,300000.00,105.600,3.775,,,,20100628,220301,1.00
319B9BC10CE4E261,D,038141LR6,APPLETON WIS WTRWKS REV ,20081217,5.500,20280101,,,20100628,152642,20100701,15000.00,107.623,,,,,20100628,220301,1.00
7EF4E5BEC954CAFF,P,866855CT4,SUN PRAIRIE WIS CMNTY DEV AUTH TAX INCREMENTAL DIST NO 8,20050323,4.400,20240801,,,20100628,152648,20100701,15000.00,95.681,4.826,,,,20100628,220301,1.00
09234FE7DD90A0F9,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100628,152650,20100701,35000.00,100.936,4.672,,,,20100628,220301,1.00
9D4D5A6CBA3D68EA,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100628,152700,20100701,30000.00,108.528,2.500,,,,20100628,220301,1.00
BD4C1591BAC753E6,S,63968AEM3,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,3.125,20120101,,,20100628,152707,20100701,10000.00,102.775,1.251,,,,20100628,220301,1.00
27156F2780272C35,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,152709,20100722,25000.00,103.600,6.057,,,,20100628,220301,1.00
9E87EB54D5F7E30C,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100628,152711,20100701,30000.00,97.410,5.197,,,,20100628,220301,1.00
3ED265DEBCAD8005,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,152659,20100630,5000.00,98.125,,,,,20100628,220301,1.00
F54B38AA46F7A8A2,D,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100628,152605,20100701,25000.00,98.250,,,,,20100628,220301,1.00
6C74AA8DE388C0BF,D,866855CT4,SUN PRAIRIE WIS CMNTY DEV AUTH TAX INCREMENTAL DIST NO 8,20050323,4.400,20240801,,,20100628,152648,20100701,15000.00,96.931,,,,,20100628,220301,1.00
6DA658EBF96F8554,P,57586PWG7,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,4.050,20190601,,,20100628,152700,20100629,25000.00,99.375,4.134,,,,20100628,220301,1.00
7FA3CD81AC850490,S,129577GG1,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20230801,,,20100628,152653,20100629,20000.00,44.984,6.197,,,,20100628,220301,1.00
62D26E8B7E5350C9,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100628,152653,20100701,20000.00,100.250,4.458,,,,20100628,220301,1.00
5B698EA59F95F3B8,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100628,152701,20100701,15000.00,102.000,4.118,,,,20100628,220301,1.00
E3BE44B05E82532B,S,937751F42,WASHINGTON CNTY MD RUNWAY EXTENSION PROJ,20060301,4.250,20190101,,,20100628,152708,20100701,5000.00,100.700,2.830,,,,20100628,220301,1.00
552605413F0E23A0,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100628,152709,20100701,50000.00,103.250,3.652,,,,20100628,220301,1.00
B4F6357387E52E36,S,591745F90,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-FGIC-FSA-CR,20050701,5.000,20180701,,,20100628,152710,20100701,900000.00,115.748,2.790,,,,20100628,220301,1.00
6EDF36A28F7A6ADA,D,937751F42,WASHINGTON CNTY MD RUNWAY EXTENSION PROJ,20060301,4.250,20190101,,,20100628,152700,20100701,5000.00,100.500,,,,,20100628,220301,1.00
29D3873B6F3CD381,D,223813QF6,COWLITZ CNTY WASH SCH DIST REF,20061219,5.000,20181201,,,20100628,152231,20100701,25000.00,110.726,,,,,20100628,220301,1.00
7E25297D51A5BDA9,S,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100628,152711,20100701,25000.00,97.866,4.553,,,,20100628,220301,1.00
A19131D46E322647,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,152718,20100701,5000.00,100.000,4.500,,,,20100628,220301,1.00
F98A247432BB5E4D,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100628,152656,20100701,100000.00,105.628,,P,,,20100628,220301,1.00
8DE3C86E86F513E7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,152613,20100701,500000.00,100.875,,S,,,20100628,220301,1.00
E4F5C28AEC6E1C77,D,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20100628,152311,20100701,5000.00,110.528,,,,,20100628,220301,1.00
A8C0948D5557C187,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100628,152722,20100714,25000.00,102.000,5.651,,,,20100628,220301,1.00
8D0901618AB7C0A3,P,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20100628,152708,20100701,20000.00,100.400,5.310,,,,20100628,220301,1.00
39F0172EB347607F,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100628,152710,20100701,50000.00,103.500,3.641,,,,20100628,220301,1.00
2672EEBA735C9DD2,D,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20100628,152410,20100701,10000.00,102.625,,S,,,20100628,220301,1.00
DD8DEBAEB3078FD5,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100628,152613,20100629,100000.00,106.158,1.003,,,,20100628,220301,1.00
5322B4B74ED7140A,P,57585KB80,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20140701,,,20100628,152717,20100701,25000.00,104.249,3.531,,,,20100628,220301,1.00
6721ADEBCC1FFB1E,P,761440VV5,REVERE MASS ST QUAL MUN PURP,20070215,4.000,20180215,,,20100628,152717,20100701,25000.00,103.327,3.434,,,,20100628,220301,1.00
20D697DFF5C929AA,S,653352E26,NIAGARA CNTY N Y PUB IMPT-SER B,20081215,4.750,20171215,,,20100628,152625,20100629,10000.00,110.563,3.150,,,,20100628,220301,1.00
56D460DD1C46D2F1,D,305879FB9,FAIRVIEW PA SCH DIST UNREFUNDED BAL-SER B,20010801,5.125,20290201,,,20100628,152433,20100701,5000.00,98.600,,S,,,20100628,220301,1.00
A9BA6203EB17318C,D,41473ECH2,HARRISBURG PA AUTH RES GTD-NTS-SER A,20001201,5.500,20250901,,,20100628,152456,20100701,10000.00,100.362,,S,,,20100628,220301,1.00
083E2AED8D0F2A9C,P,167560JM4,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20161201,,,20100628,152442,20100701,250000.00,110.724,0.880,,,,20100628,220301,1.00
13CAF068590FAF34,S,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20100628,152713,20100701,20000.00,102.414,4.994,,,,20100628,220301,1.00
B56194EAD86DD60B,D,812626KE8,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.000,20200701,,,20100628,152500,20100701,200000.00,108.116,,,,,20100628,220301,1.00
C66DE5C0C840BA80,D,986525JZ7,YORK CNTY S C SCH DIST NO 4 ,20040801,4.125,20190301,,,20100628,152648,20100701,5000.00,102.475,,,,,20100628,220301,1.00
81BF7B89518C3F9B,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100628,152219,20100701,10000.00,99.100,,S,,,20100628,220301,1.00
8E45826544637267,D,105025B66,BRAINTREE MASS MUN PURP LN,20090515,5.000,20230515,,,20100628,152656,20100701,25000.00,108.331,,S,,,20100628,220301,1.00
E665FCBED71C2985,D,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100628,152604,20100701,25000.00,98.500,,,,,20100628,220301,1.00
22A73EA6411BE79A,D,761440VV5,REVERE MASS ST QUAL MUN PURP,20070215,4.000,20180215,,,20100628,152556,20100701,25000.00,103.827,,S,,,20100628,220301,1.00
D014CB8783E18D7A,D,57583RSS5,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20190701,,,20100628,152656,20100701,25000.00,105.895,,S,,,20100628,220301,1.00
2FD3BC5B1A2D5454,D,648712HF7,NEW SHOREHAM R I ,20100615,3.500,20230615,,,20100628,152550,20100701,185000.00,96.826,,P,,,20100628,220301,1.00
89E13118F0DBFE58,S,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20100628,152720,20100701,15000.00,108.687,4.037,,,,20100628,220301,1.00
E7E9EB6F6FA91503,S,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100628,152721,20100701,25000.00,98.667,0.701,,,,20100628,220301,1.00
03233B6B974D42F5,P,654727FK7,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20230415,,,20100628,152727,20100701,50000.00,100.027,3.995,,,,20100628,220301,1.00
6F752FC579AE15F2,S,443726WK6,HUDSON CNTY N J ,20060912,4.000,20120901,,,20100628,152727,20100701,20000.00,106.413,1.000,,,,20100628,220301,1.00
7E5A6CB25AE3594E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,152626,20100701,165000.00,99.500,5.283,,,,20100628,220301,1.00
B499925EBF6F01CE,S,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100628,152531,20100701,130000.00,102.536,2.520,,,,20100628,220301,1.00
E3E559B0C8C8E724,P,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20100628,152721,20100701,15000.00,67.600,5.574,,,,20100628,220301,1.00
2621F745A32903EE,S,219672ER9,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20310901,,,20100628,152731,20100701,10000.00,93.784,5.500,,,,20100628,220301,1.00
3D7F3975D6C91EB3,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100628,152700,20100701,5000.00,100.553,6.584,,,,20100628,220301,1.00
59BEE63575A7E157,D,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,Y,,20100628,152655,20100630,25000.00,101.500,,,,,20100628,220301,1.00
2D7214D404F1982E,P,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100628,152731,20100701,100000.00,100.627,6.362,,,,20100628,220301,1.00
5E43CFBAEC6ABCFD,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100628,152002,20100701,25000.00,100.350,0.974,,,,20100628,220301,1.00
356D334A1EA19AF2,S,349425M21,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20190301,Y,,20100628,152603,20100727,140000.00,103.530,3.030,,,,20100628,220301,1.00
9113DF42297715C8,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,152626,20100630,165000.00,98.500,,,,,20100628,220301,1.00
3C8D1CE947CC7938,D,169551JZ2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20130901,,,20100628,152632,20100701,50000.00,99.683,,,,,20100628,220301,1.00
A2762F6D5C98E84F,P,927781DK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20240901,,,20100628,152503,20100630,50000.00,94.000,4.061,,,,20100628,220301,1.00
6EFB873AF9CCAB91,P,57583RSS5,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20190701,,,20100628,152723,20100701,25000.00,105.395,4.105,,,,20100628,220301,1.00
0F430927683520BA,P,105025B66,BRAINTREE MASS MUN PURP LN,20090515,5.000,20230515,,,20100628,152732,20100701,25000.00,107.831,3.945,,,,20100628,220301,1.00
6CC9787895F6C4E8,P,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20100628,152728,20100701,20000.00,107.321,3.925,,,,20100628,220301,1.00
0EDBC7F38AE3FF10,S,64966FNP5,NEW YORK N Y SER E-SUBSER E1-AMBAC TCRS-BNY,20050817,4.500,20350801,,,20100628,152730,20100701,50000.00,100.000,4.499,,,,20100628,220301,1.00
1BB7DA99E2BE714C,P,040484DL8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.500,20290601,,,20100628,152714,20100701,5000.00,98.069,4.654,,,,20100628,220301,1.00
BC94BF8C37A39D1B,S,190684LY4,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20220801,,,20100628,152719,20100701,50000.00,108.802,3.582,,,,20100628,220301,1.00
18CB108BB91C875F,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100628,152647,20100701,30000.00,103.390,,,,,20100628,220301,1.00
F9108266DE03DC62,D,64985WHC1,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20120615,,,20100628,152510,20100701,90000.00,105.019,,,,,20100628,220301,1.00
D8141B4E7EDD8B3B,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100628,152729,20100701,50000.00,106.114,2.970,,,,20100628,220301,1.00
7089E7F98D5A5695,S,19217NCP1,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER Z-6-A,20081210,4.600,20210601,,,20100628,152645,20100630,300000.00,106.834,3.600,,,,20100628,220301,1.00
7BA6A342947640A7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,152654,20100701,25000.00,102.500,4.932,,,,20100628,220301,1.00
B151B052DC6F76C8,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100628,152531,20100701,25000.00,100.250,,,,,20100628,220301,1.00
A082FD07DAB5C143,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100628,152634,20100701,70000.00,104.812,,,,,20100628,220301,1.00
A55AF278669B3B11,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100628,152400,20100701,130000.00,102.210,,,,,20100628,220301,1.00
C34C776F0F3D0A85,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100628,152500,20100701,25000.00,92.346,,P,,,20100628,220301,1.00
7297BE037295467E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,152700,20100701,25000.00,102.375,6.671,,,,20100628,220301,1.00
5E7F22443A0C84C2,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100628,152741,20100701,5000.00,100.000,5.625,,,,20100628,220301,1.00
F4EBA077FD412253,S,70914PHM7,PENNSYLVANIA ST SECOND SER,20081218,5.125,20230215,,,20100628,152738,20100701,50000.00,112.438,3.445,,,,20100628,220301,1.00
6F6C3BAF9B694C6B,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100628,152732,20100701,16000.00,95.994,5.093,,,,20100628,220301,1.00
ACD6317F8EE4F9D5,P,496494FM2,KINGSTON MASS ,20060401,5.000,20171115,,,20100628,152738,20100701,25000.00,110.914,3.099,,,,20100628,220301,1.00
BF75BC337CD2013F,P,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20100628,152737,20100701,20000.00,110.470,3.303,,,,20100628,220301,1.00
FB41310CE5393BAD,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100628,152554,20100630,40000.00,100.000,6.283,,,,20100628,220301,1.00
63E2A0EAAE05C48C,S,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20100628,152650,20100630,40000.00,91.871,4.250,,,,20100628,220301,1.00
D122B05F1C50A6BF,P,54438CDK5,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2003-SER B,20041012,4.497,20130801,,,20100628,152648,20100701,15000.00,101.825,3.862,,,,20100628,220301,1.00
7B010C953D32D323,D,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,Y,,20100628,152632,20100629,100000.00,101.739,,,,,20100628,220301,1.00
394A11150D57F078,D,843375QZ2,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A,19920801,5.750,20180101,,,20100628,152632,20100701,25000.00,107.507,,,,,20100628,220301,1.00
35026FE92D40A4A3,P,116421US5,BROWNSVILLE TEX INDPT SCH DIST ,19990815,5.250,20100815,,,20100628,151824,20100701,50000.00,100.000,5.136,,,,20100628,220301,1.00
9CD69E712C989841,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100628,152700,20100701,85000.00,99.500,5.536,,,,20100628,220301,1.00
718DED6938B2CB7C,S,604111CJ1,MINNESOTA PUB FACS AUTH SER A,20040201,4.350,20230301,,,20100628,152748,20100701,5000.00,103.445,3.342,,,,20100628,220301,1.00
8D11B1F36EBAA253,S,57604PW42,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,2.500,20150801,,,20100628,152723,20100701,15000.00,103.239,1.830,,,,20100628,220301,1.00
436C9E1CD525A75E,S,166370GE0,CHESTERFIELD CNTY S C SCH DIST UNREFUNDED BALANCE,20040901,5.500,20150301,,,20100628,152717,20100701,10000.00,113.022,1.812,,,,20100628,220301,1.00
D8A4122D170B1BD7,P,64988TEG9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20231201,,,20100628,152706,20100630,25000.00,103.650,3.669,,,,20100628,220301,1.00
49D8CCF804FCFA55,S,946813RS3,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,5.000,20150201,,,20100628,152547,20100701,155000.00,113.826,1.840,,,,20100628,220301,1.00
06CAAC7399FAA2DB,S,560211LN2,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.450,20290201,Y,,20100628,152525,20100708,1000000.00,100.000,5.449,,,,20100628,220301,1.00
C2F34F1D86C11790,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,152228,20100701,10000.00,98.978,,,,,20100628,220301,1.00
4D182B495F573B0F,D,496494FM2,KINGSTON MASS ,20060401,5.000,20171115,,,20100628,152656,20100701,25000.00,111.414,,S,,,20100628,220301,1.00
8ECEA2A10DD8AD18,D,70914PHM7,PENNSYLVANIA ST SECOND SER,20081218,5.125,20230215,,,20100628,152738,20100701,50000.00,112.238,,,,,20100628,220301,1.00
F47F3633033BDF2E,S,93638RCK9,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.450,20280115,,,20100628,152746,20100701,25000.00,108.875,4.071,,,,20100628,220301,1.00
92DDE32AF5CD012C,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100628,152504,20100701,5000.00,96.375,5.274,,,,20100628,220301,1.00
70BB2A8A5B083F2C,D,914353WN3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20220401,Y,,20100628,152752,20100721,120000.00,105.765,,,,,20100628,220301,1.00
48CA7D8587A193B4,P,624244BD0,MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF,20050602,4.750,20150101,,,20100628,152600,20100701,10000.00,88.360,7.872,,,,20100628,220301,1.00
31436666FA623B32,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100628,152509,20100701,130000.00,102.261,,,,,20100628,220301,1.00
B1F404264651E341,D,57604PW42,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,2.500,20150801,,,20100628,152722,20100701,15000.00,103.139,,,,,20100628,220301,1.00
CC86591852EC2E2B,D,036717JC1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20270201,,,20100628,152156,20100701,100000.00,101.330,,S,,,20100628,220301,1.00
E10A2CDFCED7FAD8,S,414005GX0,HARRIS CNTY TEX REF-SER A,20100707,5.000,20181001,Y,,20100628,152611,20100707,250000.00,117.276,2.650,,,,20100628,220301,1.00
8B849497125DFFD9,D,378334HW9,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20120701,,,20100628,152600,20100701,775000.00,107.633,,,,,20100628,220301,1.00
204151E7F1D7C8AC,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100628,152743,20100701,10000.00,94.660,6.865,,,,20100628,220301,1.00
BB5104F79043A881,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100628,152500,20100701,5000.00,93.020,,P,,,20100628,220301,1.00
96B778876CA8D6F2,S,756864BS2,RED RIVER AUTH TEX POLLUTN CTL AMT-CELANESE PROJ-SER B,20020501,6.700,20301101,,,20100628,152600,20100701,560000.00,100.188,6.640,,,,20100628,220301,1.00
60EB19E9218E2F08,D,491501CM2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.500,20190901,,,20100628,152354,20100701,100000.00,100.700,,,,,20100628,220301,1.00
606E641341F9C9FE,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100628,152608,20100701,425000.00,102.641,,,,,20100628,220301,1.00
5CEC15397F6EAC9B,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,152548,20100701,10000.00,99.250,,,,,20100628,220301,1.00
52CD05EF0A3D09CC,D,105025B66,BRAINTREE MASS MUN PURP LN,20090515,5.000,20230515,,,20100628,152756,20100701,25000.00,107.831,,P,,,20100628,220301,1.00
E3DC6F9E1FEACEBB,P,13062PR61,CALIFORNIA ST REF,20050301,3.000,20110301,,,20100628,152756,20100701,25000.00,100.866,1.686,,,,20100628,220301,1.00
574930F63D36D571,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100628,152752,20100701,25000.00,97.425,3.384,,,,20100628,220301,1.00
6668759E71127E1C,D,13062PR61,CALIFORNIA ST REF,20050301,3.000,20110301,,,20100628,152756,20100701,25000.00,101.026,,,,,20100628,220301,1.00
35F1D2ED228CC803,S,59334PBP1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20180701,,,20100628,152715,20100701,25000.00,111.955,3.288,,,,20100628,220301,1.00
2A164028C185B527,P,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20100628,152758,20100701,25000.00,102.088,3.819,,,,20100628,220301,1.00
ABF3FA87080239F9,S,677520DP0,OHIO ST HIGHER ED-SER B,20050929,5.000,20140501,,,20100628,152752,20100701,50000.00,111.996,1.750,,,,20100628,220301,1.00
0966B9F6F955985A,P,839278GR3,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20320801,,,20100628,152759,20100701,150000.00,23.582,6.650,,,,20100628,220301,1.00
C824828F3C9B1A5D,P,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100628,152759,20100701,10000.00,110.510,,,,,20100628,220301,1.00
534E7FB4F25CB7ED,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,141200,20100701,250000.00,99.500,5.411,,,,20100628,220301,1.00
89D16CB46870A971,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,152646,20100720,200000.00,97.580,,,,,20100628,220301,1.00
4B857481A9F01B77,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100628,152737,20100701,5000.00,94.210,5.120,,,,20100628,220301,1.00
9A9E561C859ECC7E,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100628,152711,20100709,50000.00,104.201,4.000,,,,20100628,220301,1.00
B642598C1A5F0B27,S,586123DF5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20211101,,,20100628,152800,20100701,50000.00,106.801,4.114,,,,20100628,220301,1.00
E3A5AA4F61A07049,P,273742BX3,EAST MONTGOMERY TENN UTIL DIST REF & IMPT,20030401,3.625,20141201,,,20100628,152727,20100630,255000.00,105.000,2.102,,,,20100628,220301,1.00
EF876C7285320179,S,799317AJ1,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,4.000,20140401,,,20100628,152800,20100701,25000.00,102.139,2.131,,,,20100628,220301,1.00
32EA8C307C1C064C,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100628,152800,20100701,15000.00,105.904,4.177,,,,20100628,220301,1.00
539CBBA3B8D7445E,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100628,152807,20100701,95000.00,106.318,4.600,,,,20100628,220301,1.00
D372D86302C990A4,D,57585KB80,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20140701,,,20100628,152756,20100701,25000.00,104.249,,P,,,20100628,220301,1.00
DC3239E83A2235B7,D,761440VV5,REVERE MASS ST QUAL MUN PURP,20070215,4.000,20180215,,,20100628,152756,20100701,25000.00,103.327,,P,,,20100628,220301,1.00
1221F0A3250089B2,D,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20100628,152239,20100701,10000.00,101.266,,,,,20100628,220301,1.00
799B553F290506E7,D,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20100628,152756,20100701,20000.00,110.470,,P,,,20100628,220301,1.00
33725BFC41C47FE3,D,57583RSS5,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20190701,,,20100628,152756,20100701,25000.00,105.395,,P,,,20100628,220301,1.00
F3BF93A5AE795FF8,D,496494FM2,KINGSTON MASS ,20060401,5.000,20171115,,,20100628,152756,20100701,25000.00,110.914,,P,,,20100628,220301,1.00
AA68F0DC288D43F5,D,586123DF5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20211101,,,20100628,152800,20100701,50000.00,105.223,,,,,20100628,220301,1.00
0D248B6C0CB56E75,S,302024CX0,EXETER TWP PA SCH DIST CAP APPREC,19920422,0.000,20131115,,,20100628,152803,20100701,10000.00,93.978,1.850,,,,20100628,220301,1.00
C7F72F9CA5F7268B,S,094797R41,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,5.000,20140201,,,20100628,152804,20100701,25000.00,110.156,2.046,,,,20100628,220301,1.00
D86844C9435A51FB,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,,,20100628,152809,20100701,15000.00,100.375,3.667,,,,20100628,220301,1.00
87296F8E946B9949,S,57419NF82,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.500,20220701,,,20100628,152814,20100701,60000.00,103.112,3.400,,,,20100628,220301,1.00
77A207BD97AACC4B,S,937537BZ0,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,4.250,20150201,,,20100628,152700,20100701,10000.00,100.000,4.249,,,,20100628,220301,1.00
E267F24653D72960,S,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100628,152806,20100701,10000.00,105.800,4.080,,,,20100628,220301,1.00
79F81D05ACF1029D,P,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20100628,152600,20100701,100000.00,108.000,4.327,,,,20100628,220301,1.00
78E564614FB9BE53,S,566816JC9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.750,20180701,,,20100628,152810,20100701,40000.00,102.338,4.400,,,,20100628,220301,1.00
997002D3C0DCFF65,D,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,,,20100628,152809,20100701,15000.00,98.625,,,,,20100628,220301,1.00
4C4DCFA2D0B69275,D,57419NF82,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.500,20220701,,,20100628,152814,20100701,60000.00,102.112,,,,,20100628,220301,1.00
6AA664D8F4E26F4B,D,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20100628,152756,20100701,20000.00,107.321,,P,,,20100628,220301,1.00
9F979AA70B06EC6F,D,817207JD6,SENECA VY PA SCH DIST SER B,20020415,5.000,20210701,,,20100628,152248,20100701,5000.00,100.672,,,,,20100628,220301,1.00
549A73989E60F2C5,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,152820,20100701,10000.00,100.000,6.688,,,,20100628,220301,1.00
FA57BFD13AADD7D2,S,613761BA2,MONTGOMERY CNTY VA INDL DEV REF-SER A,20090723,5.000,20160115,,,20100628,152733,20100701,35000.00,110.135,3.000,,,,20100628,220301,1.00
3D57336EE7BE3827,P,792080AG8,ST LUCIE CNTY FLA TRANSN ,20070424,5.000,20140801,,,20100628,152743,20100701,25000.00,110.669,2.250,,,,20100628,220301,1.00
D63ACA2F7775082A,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100628,152800,20100629,200000.00,99.719,,,,,20100628,220301,1.00
9071783F080B3F5D,P,792080AG8,ST LUCIE CNTY FLA TRANSN ,20070424,5.000,20140801,,,20100628,152742,20100701,25000.00,110.669,2.250,,,,20100628,220301,1.00
8889656FEAE2EDCE,S,792080AG8,ST LUCIE CNTY FLA TRANSN ,20070424,5.000,20140801,,,20100628,152742,20100701,25000.00,110.669,2.250,,,,20100628,220301,1.00
52E919469869C364,P,38526CBY3,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20200101,,,20100628,152727,20100630,10000.00,106.000,3.176,,,,20100628,220301,1.00
B6DFE3CEA4DE315B,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100628,152819,20100701,10000.00,95.000,,,,,20100628,220301,1.00
D0F61E38D2603F1C,S,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20100628,152741,20100630,50000.00,102.112,3.600,,,,20100628,220301,1.00
5808083E92F0300E,S,650013WY7,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20160401,,,20100628,152754,20100629,275000.00,105.267,1.016,,,,20100628,220301,1.00
F3C2B8C1BA17FA06,P,5248055B0,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.500,20371215,,,20100628,152814,20100701,20000.00,96.250,4.746,,,,20100628,220301,1.00
086F77003E5C952A,S,653352E26,NIAGARA CNTY N Y PUB IMPT-SER B,20081215,4.750,20171215,,,20100628,152735,20100701,25000.00,110.556,3.150,,,,20100628,220301,1.00
3FC3ECFA5F38C9A8,D,792080AG8,ST LUCIE CNTY FLA TRANSN ,20070424,5.000,20140801,,,20100628,152742,20100701,25000.00,110.669,,,,,20100628,220301,1.00
4890CA93F19CE53F,D,246343EZ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,4.500,20300701,,,20100628,152441,20100701,10000.00,96.890,,S,,,20100628,220301,1.00
87293913217C1FE9,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100628,152600,20100701,20000.00,104.050,5.126,,,,20100628,220301,1.00
00B87E1CD6F4192B,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100628,152824,20100708,10000.00,102.250,6.637,,,,20100628,220301,1.00
0D78CFC474A14F07,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100628,152825,20100701,10000.00,95.000,5.629,,,,20100628,220301,1.00
A3C971A9FD6DAFF3,S,032879LT3,ANCHOR BAY MICH SCH DIST BLDG & SITE SER III,20020130,5.500,20140501,,,20100628,152811,20100701,10000.00,104.676,2.861,,,,20100628,220301,1.00
F51DC8E5B4DAFFEF,D,803148AS4,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.250,20300601,Y,,20100628,152732,20100629,115000.00,98.875,,,,,20100628,220301,1.00
FBECFA2261777994,D,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20100628,152656,20100701,20000.00,108.321,,S,,,20100628,220301,1.00
EE24A06636B03167,D,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100628,152822,20100721,1MM+,96.498,,,,,20100628,220301,1.00
45E9BDFA8D3946BF,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,Y,,20100628,152809,20100701,100000.00,103.907,4.513,,,,20100628,220301,1.00
97D2799F309CFC96,S,581391FT1,MC KEESPORT PA NTS-SER B,20050101,5.250,20180901,,,20100628,152809,20100701,25000.00,103.300,4.373,,,,20100628,220301,1.00
570F445DF2D21A87,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100628,152819,20100701,35000.00,101.608,4.218,,,,20100628,220301,1.00
CC3CE946276018D4,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100628,152817,20100701,35000.00,107.493,3.949,,,,20100628,220301,1.00
42B301AD1753A25D,D,305879FA1,FAIRVIEW PA SCH DIST PREREFUNDED-SER B,20010801,5.125,20290201,,,20100628,152520,20100701,5000.00,103.281,,S,,,20100628,220301,1.00
39C5F358EA7F6156,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100628,152818,20100701,30000.00,94.329,1.496,,,,20100628,220301,1.00
8B33B6194667E06B,S,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100628,152700,20100701,200000.00,108.663,3.900,,,,20100628,220301,1.00
8AE113E71BC1A3F5,S,296804KZ9,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20250801,,,20100628,152823,20100701,100000.00,109.095,3.900,,,,20100628,220301,1.00
001383D3E9A2E87D,S,792080AG8,ST LUCIE CNTY FLA TRANSN ,20070424,5.000,20140801,,,20100628,152743,20100701,25000.00,110.669,2.250,,,,20100628,220301,1.00
4E5FE8782436A2AD,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100628,152810,20100720,85000.00,100.282,4.188,,,,20100628,220301,1.00
38649711A1A16476,D,296804KZ9,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20250801,,,20100628,152823,20100701,100000.00,107.220,,,,,20100628,220301,1.00
0B309B9D39706579,D,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100628,152806,20100701,10000.00,104.000,,,,,20100628,220301,1.00
7DF4AC855AB2B836,D,792080AG8,ST LUCIE CNTY FLA TRANSN ,20070424,5.000,20140801,,,20100628,152743,20100701,25000.00,110.669,,,,,20100628,220301,1.00
0A10CE04F4CDD19D,D,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100628,152806,20100701,10000.00,104.000,,,,,20100628,220301,1.00
57B6262AF71E3904,D,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100628,152810,20100720,85000.00,100.250,,,,,20100628,220301,1.00
9332BAE11F4385CE,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100628,152727,20100701,50000.00,103.864,,,,,20100628,220301,1.00
5C1AE1873D7209DA,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100628,152726,20100701,50000.00,103.989,,,,,20100628,220301,1.00
6471A442F8865084,S,987388AM7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20130801,,,20100628,152800,20100701,45000.00,110.691,1.443,,,,20100628,220301,1.00
25D6FAD1699F110D,P,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100628,152800,20100701,25000.00,100.300,4.933,,,,20100628,220301,1.00
27DF49EDB0478337,P,034825MR7,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.375,20250215,,,20100628,152829,20100701,10000.00,103.280,3.809,,,,20100628,220301,1.00
EA64A53F737D2D1C,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,152800,20100701,40000.00,98.964,,,,,20100628,220301,1.00
3E311582C708BE03,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100628,152831,20100701,5000.00,93.020,5.722,,,,20100628,220301,1.00
13C668D147693542,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100628,152833,20100701,10000.00,111.156,1.901,,,,20100628,220301,1.00
BA7F4DCE3B999D35,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100628,152806,20100701,50000.00,99.996,5.000,,,,20100628,220301,1.00
2440E69B29BC20C1,S,44114PBJ3,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.250,20220601,,,20100628,152823,20100701,100000.00,102.032,2.000,,,,20100628,220301,1.00
E374B1780DFF06EA,P,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20100628,152819,20100701,50000.00,111.671,1.953,,,,20100628,220301,1.00
5EE3FF829AF2E4EF,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100628,152831,20100701,55000.00,102.335,,,,,20100628,220301,1.00
4D809BDCD95CADC5,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100628,152835,20100701,50000.00,104.480,,,,,20100628,220301,1.00
45E163C6239F0AD8,S,358240FJ3,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20140601,,,20100628,152825,20100701,10000.00,106.661,2.215,,,,20100628,220301,1.00
9DED86AFC2ACEC10,P,491089GW2,KENTON CNTY KY SCH DIST FIN REF,20030215,3.500,20110601,,,20100628,152829,20100701,10000.00,101.786,1.529,,,,20100628,220301,1.00
BEC23B0B9F7A9BBF,P,196458J95,COLORADO EDL & CULTURAL FACS PREREFUNDED-UNIV OF DENVER PJ,20001205,5.375,20230301,,,20100628,152602,20100629,1MM+,103.185,0.618,,,,20100628,220301,1.00
5FA01F42E78888EF,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100628,152700,20100701,145000.00,105.750,3.591,,,,20100628,220301,1.00
B554E04A2C8C3E96,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100628,152831,20100701,55000.00,104.210,5.000,,,,20100628,220301,1.00
283FDF2F301A7AB6,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100628,152835,20100701,50000.00,105.980,5.000,,,,20100628,220301,1.00
818BE88BC8ACD681,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100628,152834,20100701,50000.00,95.000,5.846,,,,20100628,220301,1.00
A38714367727FE54,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100628,152657,20100701,5000.00,103.947,4.050,,,,20100628,220301,1.00
C6B336CAF51EE779,S,273742BX3,EAST MONTGOMERY TENN UTIL DIST REF & IMPT,20030401,3.625,20141201,,,20100628,152754,20100630,255000.00,106.196,1.750,,,,20100628,220301,1.00
5F48738A6B989AB7,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100628,152819,20100701,25000.00,95.866,,,,,20100628,220301,1.00
58895AD425ACF753,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100628,152840,20100701,25000.00,92.346,5.276,,,,20100628,220301,1.00
4CC9A2C35074D640,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,152800,20100701,5000.00,102.288,4.715,,,,20100628,220301,1.00
841C1125AB94CC17,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,152800,20100701,10000.00,101.338,4.832,,,,20100628,220301,1.00
BEF4EC2522599ED9,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,152800,20100701,15000.00,100.991,4.875,,,,20100628,220301,1.00
C3519EF64F692A4B,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,152800,20100701,10000.00,101.338,4.832,,,,20100628,220301,1.00
C0D43365E8A9E6A9,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100628,152800,20100701,200000.00,102.819,5.623,,,,20100628,220301,1.00
5ABFD566C6D97DCD,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100628,152800,20100701,20000.00,100.622,5.044,,,,20100628,220301,1.00
5F51D425BB6B3100,P,45129YEZ5,IDAHO HSG & FIN ASSN SINGLE SER C-CL III,20040901,5.350,20250101,,,20100628,152800,20100701,10000.00,96.107,5.749,,,,20100628,220301,1.00
04200C027F196763,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100628,152800,20100701,30000.00,87.000,5.969,,,,20100628,220301,1.00
5D802BC8D0E56A48,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100628,152800,20100701,25000.00,104.417,2.954,,,,20100628,220301,1.00
41463FBCF40553F6,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100628,152839,20100701,15000.00,102.755,6.269,,,,20100628,220301,1.00
7A67EEDE55079706,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100628,152700,20100701,5000.00,94.210,,,,,20100628,220301,1.00
44CA8304DFCC65AB,S,38588QEN8,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.250,20190401,Y,,20100628,152831,20100722,10000.00,100.600,3.170,,,,20100628,220301,1.00
FB58B5D621758CA8,S,040484EA1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.560,20170801,,,20100628,152834,20100701,20000.00,103.405,4.003,,,,20100628,220301,1.00
876420614EB4CC19,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100628,152735,20100701,30000.00,104.500,6.040,,,,20100628,220301,1.00
6FED9E03B2D75809,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100628,152814,20100701,15000.00,72.250,5.694,,,,20100628,220301,1.00
0DC8D859A1735B85,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,152839,20100701,25000.00,100.075,3.992,,,,20100628,220301,1.00
189E13217335904E,S,691874BH3,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20110601,,,20100628,152847,20100701,30000.00,103.040,1.643,,,,20100628,220301,1.00
F541504CD9D5254D,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100628,152744,20100715,50000.00,98.915,,,,,20100628,220301,1.00
6EE516918E9FD008,D,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,152839,20100629,25000.00,100.075,,,,,20100628,220301,1.00
3AF1C5DC9B83D2E7,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100628,152318,20100701,20000.00,98.600,,S,,,20100628,220301,1.00
0E1D77937FD4F50B,D,643442JB3,NEW CASTLE PA AREA SCH DIST ,20010301,5.125,20310301,,,20100628,152519,20100701,10000.00,99.163,,S,,,20100628,220301,1.00
DFCF976700D866D3,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,152854,20100713,10000.00,102.250,6.175,,,,20100628,220301,1.00
228F2CBC461AC7B0,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100628,152849,20100701,50000.00,92.500,5.193,,,,20100628,220301,1.00
05FF736035AB113D,S,447870K21,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20330815,,,20100628,152832,20100701,20000.00,106.750,4.017,,,,20100628,220301,1.00
3F86B17F783AEC0F,S,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20100628,152834,20100701,20000.00,109.300,3.401,,,,20100628,220301,1.00
93532F502280AA04,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100628,152837,20100701,50000.00,101.734,4.651,,,,20100628,220301,1.00
3EEA57F10C1038AB,D,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20100628,152834,20100701,20000.00,108.002,,,,,20100628,220301,1.00
18730E3DE8F641F0,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,152825,20100701,60000.00,102.780,4.040,,,,20100628,220301,1.00
C7682314D6998C5E,S,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20100628,152834,20100701,15000.00,114.770,2.494,,,,20100628,220301,1.00
2794CD26D19D7D88,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100628,152700,20100701,250000.00,102.500,2.380,,,,20100628,220301,1.00
947F0CCE2468831E,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100628,152848,20100701,30000.00,102.285,4.238,,,,20100628,220301,1.00
349CE5A540B963D1,P,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20100628,152800,20100701,5000.00,93.000,5.832,,,,20100628,220301,1.00
553084F23CC5AE3C,D,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100628,152700,20100701,5000.00,119.020,,,,,20100628,220301,1.00
A4A0422F57155003,S,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100628,152840,20100719,25000.00,99.607,3.200,,,,20100628,220301,1.00
802105D449066959,P,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20100628,152850,20100701,15000.00,99.421,5.040,,,,20100628,220301,1.00
B1E902BFAA5377A0,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100628,152005,20100701,150000.00,106.888,-4.073,,,,20100628,220301,1.00
E1C2122387196045,S,60635EDQ6,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,3.700,20101101,,,20100628,152830,20100701,25000.00,101.010,0.659,,,,20100628,220301,1.00
1D2E497A3BAD09B9,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100628,152854,20100701,50000.00,103.436,3.477,,,,20100628,220301,1.00
0777DDF112480780,S,968852WP4,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER D,20090401,4.450,20141001,,,20100628,152635,20100701,100000.00,106.978,2.700,,,,20100628,220301,1.00
608EBD0FA3D50228,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100628,152845,20100701,100000.00,107.855,4.953,,,,20100628,220301,1.00
8FCC5DE2401CC6C9,P,315361GK5,FERRIS ST UNIV MICH REV GEN,20090414,4.000,20181001,,,20100628,152851,20100701,10000.00,100.455,3.934,,,,20100628,220301,1.00
B5BEA98537C21857,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100628,152841,20100701,20000.00,102.250,4.157,,,,20100628,220301,1.00
248756407403B5CC,S,338405CF8,FLAGLER CNTY FLA ,20050901,4.375,20350701,,,20100628,152846,20100727,10000.00,93.850,4.800,,,,20100628,220301,1.00
446099CB6631C1A8,S,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100628,152842,20100701,40000.00,107.736,2.244,,,,20100628,220301,1.00
9BAF0F69FC350F2D,D,60635EDQ6,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,3.700,20101101,,,20100628,152830,20100701,25000.00,100.810,,,,,20100628,220301,1.00
214CE889FDE33264,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100628,152557,20100701,150000.00,106.638,,,,,20100628,220301,1.00
48C318635804247D,S,567373UE3,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,5.000,20150701,,,20100628,152842,20100701,10000.00,114.206,2.000,,,,20100628,220301,1.00
A63C8642CB1CF2DF,S,196458J95,COLORADO EDL & CULTURAL FACS PREREFUNDED-UNIV OF DENVER PJ,20001205,5.375,20230301,,,20100628,152527,20100629,1MM+,103.322,0.420,,,,20100628,220301,1.00
E057DE9F2D213A19,S,60635EDQ6,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,3.700,20101101,,,20100628,152847,20100701,25000.00,101.210,0.069,,,,20100628,220301,1.00
4ACEDDE2C90F20DC,P,624798FU3,MUHLENBERG CNTY KY SCH DIST ,20040401,4.000,20120401,,,20100628,152830,20100701,10000.00,104.040,1.647,,,,20100628,220301,1.00
78BA0E49F4533DC6,S,60635EDQ6,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,3.700,20101101,,,20100628,152838,20100701,30000.00,101.143,0.266,,,,20100628,220301,1.00
8594597B16FB8661,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100628,152840,20100701,50000.00,97.500,5.669,,,,20100628,220301,1.00
FFD55E7BFDE5AC1E,S,65820PCP8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20261001,,,20100628,152845,20100701,20000.00,101.539,4.250,,,,20100628,220301,1.00
A5CDAE0D496FAE72,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100628,152831,20100701,35000.00,100.402,,,,,20100628,220301,1.00
F538F9413CC5D7F9,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100628,152724,20100701,30000.00,105.294,,,,,20100628,220301,1.00
8CC21D9AE2C38861,D,60635EDQ6,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,3.700,20101101,,,20100628,152830,20100701,25000.00,100.810,,,,,20100628,220301,1.00
803EDFE165F6FC36,D,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,152839,20100629,25000.00,99.900,,,,,20100628,220301,1.00
2EF12022883027D6,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100628,152848,20100701,30000.00,102.185,,,,,20100628,220301,1.00
CDA171AE61964090,D,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20100628,152800,20100701,5000.00,93.000,,,,,20100628,220301,1.00
B0199BCF3573E495,D,65820PCP8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20261001,,,20100628,152845,20100701,20000.00,101.539,,,,,20100628,220301,1.00
724934E1D8DE2B4D,D,60635EDQ6,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,3.700,20101101,,,20100628,152838,20100701,30000.00,100.810,,,,,20100628,220301,1.00
E0F7A05B138928F3,D,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20100628,152443,20100701,100000.00,102.803,,,,,20100628,220301,1.00
96C36A5F438D5E0E,D,65820PCP8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20261001,,,20100628,152845,20100701,20000.00,101.539,,,,,20100628,220301,1.00
8EBB72AF1B3587DC,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100628,152858,20100701,10000.00,51.177,5.662,,,,20100628,220301,1.00
B7A5FCBA552C1899,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,152859,20100722,30000.00,103.600,6.057,,,,20100628,220301,1.00
A8E7B0F54F2D115D,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100628,152854,20100701,20000.00,107.575,3.860,,,,20100628,220301,1.00
DF251BA4E2C47F65,P,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20100628,152856,20100701,85000.00,69.665,4.373,,,,20100628,220301,1.00
27962D461C995851,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100628,152859,20100701,55000.00,75.125,8.211,,,,20100628,220301,1.00
CBA82D6783A1646A,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100628,152851,20100701,25000.00,102.724,,,,,20100628,220301,1.00
301F40FE78EE078B,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100628,152857,20100701,20000.00,48.021,5.200,,,,20100628,220301,1.00
C0E67AA0AD838826,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100628,152851,20100701,25000.00,103.724,5.500,,,,20100628,220301,1.00
814E0544C30C317F,S,3415353P5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20210601,,,20100628,152850,20100701,25000.00,110.981,3.338,,,,20100628,220301,1.00
FCFF1680E796D74A,D,3415353P5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20210601,,,20100628,152850,20100701,25000.00,109.731,,,,,20100628,220301,1.00
2E524FFD33F5F2CA,D,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20100628,152056,20100701,200000.00,107.677,,S,,,20100628,220301,1.00
16AE470DD0D55D3E,P,64966GEB4,NEW YORK N Y PREREFUNDED-FISCAL 2003-SER I,20030306,5.750,20170301,,,20100628,152248,20100630,200000.00,112.776,0.895,,,,20100628,220301,1.00
33CF04F074D99673,S,024838AQ7,AMERICAN CAMPUS PPTYS STUDENT TAXABLE-INSD,20030807,6.250,20280801,,,20100628,152807,20100701,100000.00,79.000,8.551,,,,20100628,220301,1.00
4D245ACA1C2ECF21,S,913366AE0,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20160515,,,20100628,152900,20100701,50000.00,111.837,2.591,,,,20100628,220301,1.00
4947FDB3A322439E,D,60635EDQ6,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,3.700,20101101,,,20100628,152847,20100701,25000.00,100.810,,,,,20100628,220301,1.00
71F0205F50BAEF22,D,60635EDQ6,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,3.700,20101101,,,20100628,152838,20100701,30000.00,100.810,,,,,20100628,220301,1.00
6BB542EF509E1404,D,13077CTP9,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.549,20231101,,,20100628,152803,20100701,10000.00,102.833,,,,,20100628,220301,1.00
848E9D7E2DDDB08B,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100628,152854,20100701,20000.00,105.986,,,,,20100628,220301,1.00
A53A67B7EC42C869,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100628,152900,20100701,50000.00,87.000,5.969,,,,20100628,220301,1.00
754FD29BFCF6EFA3,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,152912,20100701,30000.00,100.000,4.848,,,,20100628,220301,1.00
7135A9D9FCABE134,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100628,152912,20100701,5000.00,101.518,4.330,,,,20100628,220301,1.00
70424FD24AF0D879,P,508655JQ1,LAKE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-CAP APPREC-A,19990211,0.000,20181201,,,20100628,152904,20100701,50000.00,69.874,4.305,,,,20100628,220301,1.00
00A551FCE615C5B4,S,67756AXP2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.700,20361201,,,20100628,152907,20100701,15000.00,98.996,4.767,,,,20100628,220301,1.00
2EF97EF8FFF1710D,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100628,152908,20100701,50000.00,100.491,4.188,,,,20100628,220301,1.00
E850397FFC800D9B,P,64983UFR6,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20270701,,,20100628,152911,20100701,120000.00,47.415,4.438,,,,20100628,220301,1.00
DAB919C77770EA43,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100628,152909,20100701,20000.00,93.469,5.537,,,,20100628,220301,1.00
70757D696C043CEC,P,849534LP5,SPRING-FORD AREA SCH DIST PA ,20061101,3.700,20140201,,,20100628,152839,20100701,20000.00,103.510,2.292,,,,20100628,220301,1.00
FB8D39A78DF29E48,S,358240FJ3,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20140601,,,20100628,152901,20100701,10000.00,106.661,2.215,,,,20100628,220301,1.00
1EBC730F55A3AA6A,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100628,152800,20100701,35000.00,105.750,3.591,,,,20100628,220301,1.00
D48DE07D92F1FA43,P,900190DB2,TURLOCK CALIF IRR DIST REV REF-SER A,19980301,5.000,20260101,,,20100628,152912,20100701,100000.00,99.875,13.684,,,,20100628,220301,1.00
43C34F3DCB19830B,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,152914,20100701,40000.00,102.773,4.100,,,,20100628,220301,1.00
CAD88C640A81FFC0,P,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100628,152917,20100701,25000.00,109.478,4.745,,,,20100628,220301,1.00
1CA7A7D45EE63571,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,152803,20100701,300000.00,98.325,,P,,,20100628,220301,1.00
DED8AD6D4D42B2EF,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100628,152919,20100701,10000.00,96.500,5.096,,,,20100628,220301,1.00
81059EBA0AB26E00,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100628,152919,20100701,5000.00,98.750,4.592,,,,20100628,220301,1.00
7CF0F340DFB94526,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,152919,20100714,10000.00,99.250,4.545,,,,20100628,220301,1.00
B258BF00E52830B5,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100628,152853,20100701,10000.00,106.935,5.346,,,,20100628,220301,1.00
6AE341D4CB7D508A,S,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20100628,152909,20100701,15000.00,109.002,3.100,,,,20100628,220301,1.00
B294E29D347431D7,S,1458075A7,CARSON CITY NEV REF-WTR IMPT-SER D,20100714,4.500,20291101,Y,,20100628,152922,20100714,25000.00,100.000,4.499,,,,20100628,220301,1.00
A48E589A9F5B775F,D,123583GG5,BUTLER CNTY PA ,20040301,4.125,20200715,,,20100628,152237,20100701,10000.00,98.583,,,,,20100628,220301,1.00
849D3EDE321AA398,D,366268MR8,GARNET VALLEY PA SCH DIST ,20070415,4.250,20260401,,,20100628,152815,20100701,25000.00,100.460,,,,,20100628,220301,1.00
5F4A11924496607F,D,607897AK1,MOGADORE OHIO LOC SCH DIST ,20061102,5.125,20311201,,,20100628,152116,20100701,20000.00,103.948,,,,,20100628,220301,1.00
E1C9C8A45521B8EC,D,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100628,152906,20100701,200000.00,87.297,,P,,,20100628,220301,1.00
6A3FAABEBE5C08AA,S,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100628,152905,20100701,50000.00,101.621,3.999,,,,20100628,220301,1.00
B151C7E08E2F042A,S,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20100628,152758,20100701,80000.00,96.257,-18.346,,,,20100628,220301,1.00
B52B15FDD27931CB,D,900190DB2,TURLOCK CALIF IRR DIST REV REF-SER A,19980301,5.000,20260101,,,20100628,152912,20100701,100000.00,100.000,,,,,20100628,220301,1.00
3DF188E73042D056,D,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100628,152917,20100701,25000.00,109.978,,,,,20100628,220301,1.00
422C82AAA6774EDD,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,152914,20100701,40000.00,101.523,,,,,20100628,220301,1.00
BDAAC7CD02717C85,D,60635EDQ6,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,3.700,20101101,,,20100628,152847,20100701,25000.00,100.810,,,,,20100628,220301,1.00
F3BC21435A5DD69D,D,358240FJ3,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20140601,,,20100628,152800,20100701,10000.00,105.311,,,,,20100628,220301,1.00
4182F316E2C18504,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100628,152908,20100701,50000.00,98.521,,,,,20100628,220301,1.00
C303E878F0DA4743,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100628,152902,20100701,50000.00,102.922,,,,,20100628,220301,1.00
312131FD21066DCC,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100628,152820,20100701,100000.00,105.417,,,,,20100628,220301,1.00
3580160A5957F92D,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100628,152819,20100701,100000.00,105.477,,,,,20100628,220301,1.00
6293D11365AB9FA0,D,358240FJ3,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20140601,,,20100628,152814,20100701,10000.00,105.561,,,,,20100628,220301,1.00
C22FF83695E872ED,D,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20100628,152903,20100701,75000.00,113.223,,,,,20100628,220301,1.00
B38969E144E2E1C6,D,849534LP5,SPRING-FORD AREA SCH DIST PA ,20061101,3.700,20140201,,,20100628,152839,20100701,20000.00,103.510,,,,,20100628,220301,1.00
313217A7B619CDFE,S,586111KW5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20240701,,,20100628,152900,20100701,25000.00,107.000,4.858,,,,20100628,220301,1.00
5DD46C7FA7A167D6,S,13077CTP9,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.549,20231101,,,20100628,152916,20100701,10000.00,105.140,5.015,,,,20100628,220301,1.00
881002CC3E2D75FF,S,44114PBJ3,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.250,20220601,,,20100628,152907,20100701,100000.00,102.032,2.000,,,,20100628,220301,1.00
1BA6BB9B99847A4A,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100628,152910,20100701,20000.00,103.250,4.265,,,,20100628,220301,1.00
413D7E51EFC412EB,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100628,152922,20100701,25000.00,113.135,1.830,,,,20100628,220301,1.00
714207340336103C,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,152924,20100701,250000.00,102.912,3.477,,,,20100628,220301,1.00
FAF28A9874F5F9DA,P,341579AQ3,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.125,20220801,,,20100628,142100,20100701,25000.00,99.550,4.172,,,,20100628,220301,1.00
AFA4C1320E5E22EB,S,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20100628,152100,20100701,200000.00,107.677,4.060,,,,20100628,220301,1.00
E2763B4A6FED360A,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,152859,20100720,75000.00,99.786,4.391,,,,20100628,220301,1.00
DFB6EF57AB5422D3,D,046079LX5,ASSOCIATION CNTY COMMNRS GA FANNIN CNTY PUP PURP PROJ,20010801,4.700,20150401,,,20100628,151956,20100701,80000.00,102.298,,S,,,20100628,220301,1.00
D698EE0A551F59C9,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100628,152853,20100701,10000.00,105.615,,,,,20100628,220301,1.00
1095E586BA64ECD6,P,270301FM1,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.000,20150215,,,20100628,152916,20100701,35000.00,107.376,2.308,,,,20100628,220301,1.00
A9C5E37D66679A4E,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,152917,20100701,100000.00,100.000,4.999,,,,20100628,220301,1.00
CD6930080433BB12,S,562333EQ3,MANCHESTER N H IMPT,20070213,4.000,20200601,,,20100628,152919,20100701,5000.00,106.053,3.023,,,,20100628,220301,1.00
529BE1102FBBBAC4,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,152923,20100701,75000.00,101.900,5.131,,,,20100628,220301,1.00
7A70CD2A412C326C,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,152859,20100720,75000.00,99.750,,,,,20100628,220301,1.00
B67481F259FFD8C0,D,445730DM3,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20180615,,,20100628,152913,20100701,50000.00,101.282,,,,,20100628,220301,1.00
5EB7679758F5861D,S,67884NDN6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,3.500,20140901,,,20100628,152921,20100701,15000.00,108.047,1.500,,,,20100628,220301,1.00
C6D8D77D0B469F9A,S,445730DM3,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20180615,,,20100628,152913,20100701,50000.00,101.332,2.912,,,,20100628,220301,1.00
C9030B5241D44086,P,084536GQ8,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,5.375,20281001,,,20100628,152924,20100701,10000.00,78.890,7.519,,,,20100628,220301,1.00
E87BE92E1DA74426,S,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20100628,152921,20100701,10000.00,107.679,4.075,,,,20100628,220301,1.00
47BD230EE7D559E2,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,152928,20100701,75000.00,100.000,4.999,,,,20100628,220301,1.00
0A164C4DE7935D0A,D,169551JZ2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20130901,,,20100628,152628,20100701,50000.00,99.783,,,,,20100628,220301,1.00
EF166D6BBD87D834,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100628,152930,20100701,20000.00,106.190,3.848,,,,20100628,220301,1.00
9CFFCB6B4A6ECB8B,S,033735GG0,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20250301,,,20100628,152937,20100701,10000.00,100.870,3.850,,,,20100628,220301,1.00
44405999D009158C,D,248866QC2,DENTON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100628,152645,20100720,1MM+,101.589,,,,,20100628,220301,1.00
9238DC8D76655BF2,D,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20100628,152658,20100701,250000.00,98.500,,,,,20100628,220301,1.00
8FE81D84C4B1C977,D,562333EQ3,MANCHESTER N H IMPT,20070213,4.000,20200601,,,20100628,152929,20100701,5000.00,104.792,,,,,20100628,220301,1.00
76E93F9D70A229BE,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100628,152859,20100701,15000.00,95.292,,,,,20100628,220301,1.00
E06214122FC06726,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100628,152849,20100701,30000.00,101.935,,,,,20100628,220301,1.00
0528BB224C53BC6E,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100628,152833,20100701,30000.00,102.185,,,,,20100628,220301,1.00
BF08458754357548,D,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20100628,152900,20100701,10000.00,107.079,,,,,20100628,220301,1.00
BFACBF71863197DC,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100628,152930,20100701,20000.00,104.224,4.050,,,,20100628,220301,1.00
366EFB0B5C60D814,S,2063993Z8,CONCORD N H CAP IMPT-SER A,20050715,4.000,20200715,,,20100628,152931,20100701,5000.00,105.656,2.789,,,,20100628,220301,1.00
23595A4681FF14B8,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100628,152932,20100701,20000.00,58.608,4.022,,,,20100628,220301,1.00
5B8ABDB9BE1A865C,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100628,152932,20100701,20000.00,58.608,,,,,20100628,220301,1.00
1B6E63178CF084F5,D,2063993Z8,CONCORD N H CAP IMPT-SER A,20050715,4.000,20200715,,,20100628,152936,20100701,5000.00,103.835,,,,,20100628,220301,1.00
98D43EC4DF994620,D,834430BU3,SOLVAY N Y UN FREE SCH DIST SER A,20040615,4.125,20140615,,,20100628,143100,20100701,15000.00,106.000,,S,,,20100628,220301,1.00
DCEC2BC5ACB8A69E,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100628,152944,20100701,20000.00,99.906,2.020,,,,20100628,220301,1.00
2ABBEE81626BE7BE,S,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20100628,152942,20100701,60000.00,108.773,5.094,,,,20100628,220301,1.00
5A3FA3877BEAE556,S,594307AR1,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20160715,,,20100628,152937,20100701,30000.00,83.541,3.000,,,,20100628,220301,1.00
17600EA87026527F,D,564395NL1,MANSFIELD TEX WTR & SWR REV ,20061201,4.000,20200801,,,20100628,152925,20100701,5000.00,101.165,,,,,20100628,220301,1.00
4B29E31184A632D4,S,564395NL1,MANSFIELD TEX WTR & SWR REV ,20061201,4.000,20200801,,,20100628,152933,20100701,5000.00,101.365,3.747,,,,20100628,220301,1.00
1F831D4E524F80CC,P,411873NE8,HARDIN CNTY KY SCH DIST FIN ,20080708,3.500,20120801,,,20100628,152931,20100701,10000.00,103.462,1.799,,,,20100628,220301,1.00
8575493DA275008D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,152938,20100701,25000.00,101.880,7.199,,,,20100628,220301,1.00
D8C66F37C5FDB992,D,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100628,152845,20100701,115000.00,22.936,,,,,20100628,220301,1.00
DAA598454B8385BD,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100628,152829,20100701,5000.00,103.947,4.050,,,,20100628,220301,1.00
28F19637C1CE9678,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100628,151756,20100701,25000.00,23.231,6.425,,,,20100628,220301,1.00
2E5B153ED8C4A3B6,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100628,152942,20100701,100000.00,99.875,4.262,,,,20100628,220301,1.00
2901B8C935B4DF69,S,280515VB0,EDGEWOOD TEX INDPT SCH DIST REF,20010815,4.125,20100815,,,20100628,152542,20100701,25000.00,100.255,2.002,,,,20100628,220301,1.00
871CB971A5789137,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100628,150600,20100702,15000.00,106.000,3.583,,,,20100628,220301,1.00
CD18EC9C2997AC0D,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100628,152900,20100702,10000.00,106.000,3.583,,,,20100628,220301,1.00
210FD6FDC0F2F652,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100628,152900,20100701,20000.00,105.000,3.851,,,,20100628,220301,1.00
C2EC7737EB2F1BC8,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100628,152941,20100701,10000.00,100.000,4.948,,,,20100628,220301,1.00
C97A51CA40E9FBBB,D,914318C81,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20320401,,,20100628,152921,20100701,60000.00,107.327,,,,,20100628,220301,1.00
7E361BBBDB10811D,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,152947,20100713,20000.00,102.250,6.175,,,,20100628,220301,1.00
A5DF905AA8B0673F,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100628,152949,20100701,10000.00,97.000,5.234,,,,20100628,220301,1.00
DB7A30754B318A7C,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,152950,20100701,5000.00,100.000,4.848,,,,20100628,220301,1.00
6B877361469CDF5E,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,152951,20100701,5000.00,100.000,4.374,,,,20100628,220301,1.00
C46A0D266BA94E9E,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,152953,20100701,20000.00,100.000,4.848,,,,20100628,220301,1.00
7ABEC8D78D64E61A,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,152954,20100722,20000.00,103.600,6.057,,,,20100628,220301,1.00
54C73E07E5387C84,P,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100628,152944,20100701,15000.00,100.160,4.966,,,,20100628,220301,1.00
73EA9CEFCE33E6C8,S,914318C81,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20320401,,,20100628,152921,20100701,60000.00,108.942,3.889,,,,20100628,220301,1.00
22C7E9BA267EDD43,D,914318C81,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20320401,,,20100628,152921,20100701,60000.00,107.267,,,,,20100628,220301,1.00
B2E6AE69FFA29F9E,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100628,152910,20100701,20000.00,99.906,,,,,20100628,220301,1.00
7587383E11189F71,S,41420QCG1,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20350901,,,20100628,152904,20100701,60000.00,96.523,5.250,,,,20100628,220301,1.00
3538D494A5098CEE,P,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20100628,152800,20100701,100000.00,91.500,6.340,,,,20100628,220301,1.00
A346CFBD17F0A0CB,P,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20100628,152932,20100701,40000.00,102.960,4.559,,,,20100628,220301,1.00
19D31BA40BB58407,P,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20100628,152942,20100701,30000.00,97.387,5.194,,,,20100628,220301,1.00
8BDC7378D384D5E8,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100628,152947,20100701,15000.00,116.045,2.167,,,,20100628,220301,1.00
78194361FE478ED1,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,152951,20100701,100000.00,100.750,4.374,,,,20100628,220301,1.00
18836851CB964426,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100628,152456,20100701,250000.00,101.435,,S,,,20100628,220301,1.00
746091D7CFE41B91,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100628,152932,20100701,20000.00,58.608,,,,,20100628,220301,1.00
B3E6389383B3AF6D,P,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20100628,153002,20100701,25000.00,100.800,4.348,,,,20100628,220301,1.00
D77943B0C5E0DAF3,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100628,152900,20100701,100000.00,105.750,3.591,,,,20100628,220301,1.00
015F764E80F298A7,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100628,152849,20100701,5000.00,103.500,4.400,,,,20100628,220301,1.00
57F3C76F293BEDDE,S,01728RER6,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20070823,4.625,20260301,,,20100628,152958,20100701,10000.00,99.500,4.670,,,,20100628,220301,1.00
034E410CE65827C0,S,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100628,152956,20100701,25000.00,109.543,2.948,,,,20100628,220301,1.00
21D7AE32F2136702,D,011457AR9,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.125,20400701,Y,,20100628,152311,20100630,1000000.00,97.500,,P,,,20100628,220301,1.00
FF946E9BFDED12CE,P,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100628,153000,20100701,15000.00,89.026,6.489,,,,20100628,220301,1.00
43F1BEE2AEF1CFB9,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,Y,,20100628,153007,20100701,5000.00,100.850,4.492,,,,20100628,220301,1.00
66F3E5B341AEF065,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100628,153009,20100701,25000.00,100.560,4.850,,,,20100628,220301,1.00
EB35CDD7699848E3,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100628,152958,20100701,50000.00,101.750,2.527,,,,20100628,220301,1.00
A70C34E9C61F36CE,P,59259RD84,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER H,20051207,5.250,20121115,,,20100628,152901,20100701,35000.00,107.603,1.953,,,,20100628,220301,1.00
1BF41931740690BC,D,358240FJ3,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20140601,,,20100628,152800,20100701,10000.00,105.311,,,,,20100628,220301,1.00
56D350347A41FD89,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100628,153007,20100629,100000.00,100.000,,,,,20100628,220301,1.00
13C6AE6101764E6F,S,63877NFA0,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20130901,,,20100628,153000,20100701,45000.00,106.615,1.599,,,,20100628,220301,1.00
1B36EFB6F165EAA3,D,358240FJ3,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20140601,,,20100628,152857,20100701,10000.00,105.561,,,,,20100628,220301,1.00
396FE7703EF9727A,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100628,153004,20100701,100000.00,99.750,4.393,,,,20100628,220301,1.00
CA58CF89825B3162,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100628,153007,20100701,250000.00,104.799,3.438,,,,20100628,220301,1.00
BE323614F8F87D3A,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100628,153006,20100701,25000.00,93.850,5.405,,,,20100628,220301,1.00
99BBF10B3D5F64E1,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,153016,20100701,5000.00,101.146,4.850,,,,20100628,220301,1.00
E1985D2223464CB9,D,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20100628,152717,20100701,20000.00,89.470,,,,,20100628,220301,1.00
2ECCFE2680DAED85,P,552359BS9,LYSANDER N Y PUB IMPT,20100215,3.000,20110215,,,20100628,152900,20100701,75000.00,101.363,0.799,,,,20100628,220301,1.00
9682DF6732386C5A,D,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100628,152609,20100701,50000.00,104.860,,S,,,20100628,220301,1.00
6CDA9346403E6238,D,79575DLN8,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20130101,,,20100628,152955,20100701,75000.00,107.056,,,,,20100628,220301,1.00
3EA3B19C8388AECD,D,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100628,151754,20100701,25000.00,22.967,,,,,20100628,220301,1.00
AA44FE9ABC8B52FB,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100628,153000,20100701,20000.00,100.400,4.960,,,,20100628,220301,1.00
D0EC090DE405C0A7,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100628,153020,20100701,5000.00,100.410,4.802,,,,20100628,220301,1.00
5D11376567FB340E,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,153020,20100713,10000.00,102.000,6.209,,,,20100628,220301,1.00
A5EAED6E43A1F826,P,20774U4J1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.500,20200701,Y,,20100628,153016,20100701,10000.00,99.165,3.600,,,,20100628,220301,1.00
97B69CD7DAD57FF5,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100628,152700,20100701,50000.00,98.628,,,,,20100628,220301,1.00
AAD687A2ED971087,S,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20100628,153001,20100701,10000.00,102.950,3.667,,,,20100628,220301,1.00
8FBA2881A9B8F323,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,152949,20100701,10000.00,100.075,3.992,,,,20100628,220301,1.00
3749725233F4F57C,S,64983RE45,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.000,20160815,,,20100628,152953,20100629,275000.00,104.438,1.031,,,,20100628,220301,1.00
69C93278A4EB271B,S,734866FL5,PORT NEWPORT ORE ,20070405,4.250,20370101,,,20100628,153020,20100701,25000.00,101.450,3.995,,,,20100628,220301,1.00
11BFC4DCEAA109A0,S,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20100628,153018,20100701,25000.00,94.800,4.839,,,,20100628,220301,1.00
C3B94045F699172C,S,668886AT1,NORWALK CONN PKG AUTH LEASE MARITIME CTR GARAGE PROJ,20021215,4.625,20220615,,,20100628,153012,20100701,10000.00,109.502,1.335,,,,20100628,220301,1.00
F1DAF3385BC69E36,S,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20100628,153013,20100701,5000.00,104.054,3.395,,,,20100628,220301,1.00
B9A8C4F3E710D8F3,S,722740SC2,PINE-RICHLAND SCH DIST PA ,20100715,4.125,20300301,Y,,20100628,153009,20100715,75000.00,99.487,4.163,,,,20100628,220301,1.00
C58672B6D30B5144,D,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20100628,153001,20100701,10000.00,102.850,,,,,20100628,220301,1.00
E98AE10F0D1DEF7C,D,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20100628,153001,20100701,10000.00,102.850,,,,,20100628,220301,1.00
B858053755EA42E7,D,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,152949,20100629,10000.00,100.075,,,,,20100628,220301,1.00
FB9CD9B7E4EA0C1A,D,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,152949,20100629,10000.00,99.900,,,,,20100628,220301,1.00
325D97771F450DBE,D,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100628,152956,20100701,25000.00,108.459,,,,,20100628,220301,1.00
B17F42882829B04E,D,734866FL5,PORT NEWPORT ORE ,20070405,4.250,20370101,,,20100628,153020,20100701,25000.00,99.950,,,,,20100628,220301,1.00
9EF5333D9B1CD98C,D,01728RER6,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20070823,4.625,20260301,,,20100628,152719,20100701,10000.00,98.500,,S,,,20100628,220301,1.00
9EB6BC3612040626,P,645909CR1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20160915,,,20100628,153000,20100701,60000.00,79.469,3.738,,,,20100628,220301,1.00
5C8BFAB15904A3B7,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100628,153000,20100701,15000.00,100.716,5.158,,,,20100628,220301,1.00
79635C93A0766549,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100628,153028,20100629,250000.00,104.531,0.811,,,,20100628,220301,1.00
24FA70859187D6AC,P,812626G37,SEATTLE WASH UNREFUNDED BAL-2010-LTD TAX,20020101,5.000,20170701,,,20100628,153030,20100629,5000.00,102.940,3.470,,,,20100628,220301,1.00
6B40B0776F468A20,D,812626G37,SEATTLE WASH UNREFUNDED BAL-2010-LTD TAX,20020101,5.000,20170701,,,20100628,153030,20100629,5000.00,103.440,,,,,20100628,220301,1.00
5EA1C7A9C66CCDAF,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100628,153003,20100701,100000.00,99.250,,,,,20100628,220301,1.00
704B1399C0226F9F,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,,,20100628,153000,20100701,25000.00,101.751,4.781,,,,20100628,220301,1.00
FA9FA0CE0B519B47,S,378352LZ9,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.375,20180701,,,20100628,153024,20100701,35000.00,104.745,3.602,,,,20100628,220301,1.00
896DBE7E46FD7D2D,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100628,153027,20100701,50000.00,104.413,4.083,,,,20100628,220301,1.00
CBFC176D091CBC80,S,220245NH3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20250715,,,20100628,152900,20100709,15000.00,103.974,4.000,,,,20100628,220301,1.00
D69AC3E592DA70D4,S,528819AS4,LEWISVILLE TEX COMBINATION REF-SPL ASSMT-CAP IMPT-DIST 2,20020701,5.625,20170901,,,20100628,153016,20100701,100000.00,102.000,4.641,,,,20100628,220301,1.00
F0889A32A8E4A102,D,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,Y,,20100628,153000,20100708,750000.00,98.629,,,,,20100628,220301,1.00
63A05C278F165404,D,424672HV8,HEMPSTEAD TOWN N Y SER A,20011215,5.250,20120115,,,20100628,143100,20100701,10000.00,105.000,,S,,,20100628,220301,1.00
A71A6D4457F3D3F9,P,011457AR9,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.125,20400701,Y,,20100628,152805,20100701,1000000.00,97.375,6.321,,,,20100628,220301,1.00
7FA5E561EBD25752,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100628,153038,20100629,250000.00,100.000,,,,,20100628,220301,1.00
C9EEE532F3999C19,S,686543RC5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,2.500,20140701,Y,,20100628,153026,20100701,5000.00,101.385,2.137,,,,20100628,220301,1.00
B4D4C2C8847C1500,D,927749CU3,VIRGINIA BEACH VA WTR & SWR ,20021015,4.500,20191001,,,20100628,152956,20100701,30000.00,107.265,,S,,,20100628,220301,1.00
9D17A11C173B6790,S,78955PAL9,ST GEORGE UTAH ELEC REV ,20050526,3.875,20160601,,,20100628,153045,20100701,10000.00,106.737,2.413,,,,20100628,220301,1.00
F7374FB5D983407E,S,238253PZ5,DAUPHIN CNTY PA ,20020601,5.150,20241115,,,20100628,152936,20100701,10000.00,101.517,1.052,,,,20100628,220301,1.00
AC6E89AEBBA0043D,S,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20100628,153033,20100701,15000.00,102.598,4.100,,,,20100628,220301,1.00
C10DCB2134AD9201,S,359900HD2,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.250,20320901,,,20100628,153039,20100701,30000.00,98.800,5.342,,,,20100628,220301,1.00
DEE9A6AB6404D500,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100628,153036,20100701,30000.00,102.125,4.641,,,,20100628,220301,1.00
A0126A011478B25F,S,338405AX1,FLAGLER CNTY FLA ,20050302,3.250,20120701,,,20100628,153042,20100701,25000.00,102.938,1.749,,,,20100628,220301,1.00
629CEFCA87EF3934,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100628,152826,20100701,120000.00,100.275,,,,,20100628,220301,1.00
50E919422B6EE0CF,P,494759JZ7,KING CNTY WASH HSG AUTH HERITAGE PARK PROJ,19980915,5.500,20191001,,,20100628,153038,20100701,10000.00,88.000,7.305,,,,20100628,220301,1.00
FAE67B8EE6C092D5,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20100628,153037,20100701,25000.00,101.390,5.250,,,,20100628,220301,1.00
49E5C4FDDCE42751,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100628,153044,20100701,15000.00,104.210,5.000,,,,20100628,220301,1.00
7628267F2BEDA01B,D,494759JZ7,KING CNTY WASH HSG AUTH HERITAGE PARK PROJ,19980915,5.500,20191001,,,20100628,151927,20100701,10000.00,89.000,,P,,,20100628,220301,1.00
3F5484BCAEB65181,S,479340PR6,JOHNSTON CNTY N C REF-SER C,20090519,3.000,20150201,,,20100628,153000,20100701,200000.00,106.986,1.420,,,,20100628,220301,1.00
4CA25D6378DFD953,P,479340PR6,JOHNSTON CNTY N C REF-SER C,20090519,3.000,20150201,,,20100628,152700,20100701,200000.00,106.880,1.443,,,,20100628,220301,1.00
D4524131DE0B4021,S,79730CAZ7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20100801,,,20100628,153045,20100701,100000.00,100.378,0.453,,,,20100628,220301,1.00
D0854E6281D51AA0,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100628,153044,20100701,15000.00,102.335,,,,,20100628,220301,1.00
DF874CCD2CE0EE21,S,64966GEB4,NEW YORK N Y PREREFUNDED-FISCAL 2003-SER I,20030306,5.750,20170301,,,20100628,152249,20100630,200000.00,112.876,0.860,,,,20100628,220301,1.00
98D4784ECA12D824,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,153057,20100701,25000.00,103.300,4.581,,,,20100628,220301,1.00
962607039F1DC182,S,658207AL9,NORTH CAROLINA HSG FIN AGY AMT-SER 24-A,20060629,4.750,20260701,,,20100628,153046,20100701,10000.00,96.251,5.095,,,,20100628,220301,1.00
8CC39B0FC6F7AAA9,S,376060BJ7,GILROY CALIF PUB FACS FING BD ANTIC NTS-GILROY REF CAP,20090826,2.000,20100901,,,20100628,153045,20100701,25000.00,100.249,0.501,,,,20100628,220301,1.00
592BBDF551C9E14E,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100628,153051,20100701,45000.00,101.458,4.819,,,,20100628,220301,1.00
1CBB66B7668911FD,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100628,153047,20100701,20000.00,107.132,4.013,,,,20100628,220301,1.00
95FF62749DDB0172,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100628,153050,20100701,25000.00,108.801,2.076,,,,20100628,220301,1.00
3AA041E90F94E536,P,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20100628,153000,20100701,5000.00,95.500,5.351,,,,20100628,220301,1.00
A1B76327930DF34E,P,305135AG0,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,3.500,20101201,,,20100628,153053,20100701,25000.00,100.121,3.196,,,,20100628,220301,1.00
ED4391545FC17464,D,722740SC2,PINE-RICHLAND SCH DIST PA ,20100715,4.125,20300301,Y,,20100628,153009,20100715,75000.00,99.451,,,,,20100628,220301,1.00
8F5F725AB9C78601,S,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20100628,153057,20100701,15000.00,111.007,1.250,,,,20100628,220301,1.00
4FBCF63C0B27AAF8,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100628,152940,20100701,10000.00,95.017,,,,,20100628,220301,1.00
4207CC346DF76376,D,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20100628,153000,20100701,5000.00,95.500,,,,,20100628,220301,1.00
A2549B6E5F76443D,D,13077CTP9,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.549,20231101,,,20100628,153000,20100701,10000.00,102.583,,,,,20100628,220301,1.00
1E8D6E6E1342F8BC,D,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20100628,152656,20100701,10000.00,110.607,,S,,,20100628,220301,1.00
6A08C15B92679717,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100628,153056,20100701,35000.00,80.375,7.256,,,,20100628,220301,1.00
C4682CA24B1AFD59,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100628,153101,20100629,250000.00,104.655,0.701,,,,20100628,220301,1.00
BDE367907B8AD1C2,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100628,153057,20100802,15000.00,100.000,3.750,,,,20100628,220301,1.00
C408DD9E72151977,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100628,152903,20100721,50000.00,95.712,,,,,20100628,220301,1.00
0F07840FD5442708,P,181503CF8,CLARK-PLEASANT IND CMNTY SCH REF-FIRST MTG,20050818,3.750,20120115,,,20100628,152900,20100701,50000.00,103.403,1.504,,,,20100628,220301,1.00
78F9FD63F121C956,D,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20100628,153037,20100701,60000.00,106.375,,,,,20100628,220301,1.00
26FF443F6D1DBAED,D,824433KT2,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.250,20251001,Y,,20100628,153000,20100708,250000.00,98.889,,,,,20100628,220301,1.00
3677B39FEE1D255A,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100628,153056,20100629,100000.00,100.000,,,,,20100628,220301,1.00
1EE101F871145500,P,9277803R5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20240201,,,20100628,152700,20100701,25000.00,111.537,1.669,,,,20100628,220301,1.00
548D4B9B74261A82,P,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20100628,152800,20100701,25000.00,114.993,2.173,,,,20100628,220301,1.00
E2330253EBC44CD6,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100628,152958,20100701,20000.00,93.375,4.890,,,,20100628,220301,1.00
A27246FDB1587906,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20100628,153102,20100701,20000.00,101.930,4.646,,,,20100628,220301,1.00
01A983A0C583D65C,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100628,153057,20100802,15000.00,98.250,,,,,20100628,220301,1.00
2A43DD86E58A7AE0,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100628,152810,20100715,50000.00,99.140,4.313,,,,20100628,220301,1.00
8A429F312F8319BE,D,214471HQ0,COOK CNTY ILL SCH DIST NO 104 TAXABLE-CAP APPREC-REF-SER B,20021230,0.000,20221201,,,20100628,152300,20100630,10000.00,48.915,,P,,,20100628,220301,1.00
067F4C6D581D5196,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20100628,152448,20100701,70000.00,106.434,,,,,20100628,220301,1.00
BC080129A11C90EA,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100628,152743,20100715,50000.00,99.040,,,,,20100628,220301,1.00
34BC5B5B3756DEBF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100628,153100,20100701,30000.00,99.651,6.658,,,,20100628,220301,1.00
8A06DE87D5F92EBB,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100628,153102,20100701,10000.00,100.000,5.000,,,,20100628,220301,1.00
D8C2351DCA0ED304,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,153103,20100701,25000.00,103.330,3.972,,,,20100628,220301,1.00
64D420FF33084816,P,92418PAK3,VERMONT HSG FIN AGY SINGLE AMT-SER 25A,20060712,4.300,20121101,,,20100628,153102,20100701,75000.00,99.950,4.320,,,,20100628,220301,1.00
816831ADE1431A29,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100628,153100,20100701,15000.00,89.126,6.000,,,,20100628,220301,1.00
6FB6AA961DFC9382,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20100628,153104,20100701,30000.00,84.030,9.850,,,,20100628,220301,1.00
61B6FDCA69096398,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100628,153110,20100629,75000.00,100.000,,,,,20100628,220301,1.00
2A7D95B54B9AFB83,S,574203LW3,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20190615,,,20100628,153106,20100701,50000.00,108.750,2.884,,,,20100628,220301,1.00
8C08EA3F9331D0D9,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100628,153058,20100701,10000.00,110.203,3.789,,,,20100628,220301,1.00
9EA30077A9852B78,S,421290X28,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.250,20290801,,,20100628,153059,20100630,200000.00,104.544,4.390,,,,20100628,220301,1.00
DE99846167295489,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,153109,20100701,25000.00,101.051,,,,,20100628,220301,1.00
D8ECF9B4BAD35816,S,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20100628,153106,20100701,75000.00,110.754,1.280,,,,20100628,220301,1.00
6E8267CC2F1B0BCD,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100628,153114,20100714,5000.00,102.500,5.975,,,,20100628,220301,1.00
9D5E88062F0B1D83,S,421020RG5,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20350215,,,20100628,153113,20100701,25000.00,106.389,4.112,,,,20100628,220301,1.00
3C08ECF73880A392,D,958366ZS8,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20020101,4.900,20190401,,,20100628,153056,20100701,50000.00,101.500,,S,,,20100628,220301,1.00
053B57AE846E193B,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100628,153039,20100701,10000.00,99.500,,,,,20100628,220301,1.00
6B0A5E8D96F3A334,D,38588QEN8,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.250,20190401,Y,,20100628,152831,20100722,10000.00,98.700,,,,,20100628,220301,1.00
0D99BF829EBC2CF9,D,574203LW3,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20190615,,,20100628,153106,20100701,50000.00,108.000,,,,,20100628,220301,1.00
581E96A17C762654,D,658207AL9,NORTH CAROLINA HSG FIN AGY AMT-SER 24-A,20060629,4.750,20260701,,,20100628,153056,20100701,10000.00,94.415,,,,,20100628,220301,1.00
E7D150CFAD6F075D,D,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20100628,153008,20100701,100000.00,108.543,,S,,,20100628,220301,1.00
608B6D72D94DF9F1,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,153118,20100714,5000.00,102.250,6.348,,,,20100628,220301,1.00
2B3C98A55ADE067D,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100628,153118,20100701,5000.00,102.000,5.534,,,,20100628,220301,1.00
32A09CFF8B2FD241,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,153121,20100722,5000.00,103.600,6.057,,,,20100628,220301,1.00
259562336F891F64,S,45200BB31,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.400,20220215,,,20100628,153122,20100701,20000.00,96.750,4.766,,,,20100628,220301,1.00
593CC4FA4B65DFE5,P,467086AE4,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,3.750,20121201,,,20100628,153102,20100701,10000.00,104.386,1.884,,,,20100628,220301,1.00
76753870E319B7F2,P,194281BG5,COLLEGE OF THE SEQUOIAS CMNTY REF,20021031,3.750,20120501,,,20100628,153103,20100701,10000.00,102.928,2.112,,,,20100628,220301,1.00
D9F3268F0AA54BA6,P,951255CS5,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.250,20140801,,,20100628,153119,20100701,20000.00,107.071,2.838,,,,20100628,220301,1.00
43669E4681976AEA,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100628,153113,20100701,20000.00,99.109,4.557,,,,20100628,220301,1.00
1C84E9788703AF5A,P,768874MP1,RIVERSIDE CALIF ELEC REV ,20010801,5.250,20131001,,,20100628,153120,20100701,10000.00,105.384,1.672,,,,20100628,220301,1.00
B90A04B153E8B18E,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100628,153126,20100701,15000.00,100.000,5.928,,,,20100628,220301,1.00
85B73BA39CB033AA,S,281058CS4,EDISON TWP N J BRD ED CTFS REF,20090723,3.000,20140615,,,20100628,153121,20100701,25000.00,104.230,1.885,,,,20100628,220301,1.00
9E7136F25CED1B22,S,088621DE4,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20130701,,,20100628,153124,20100701,50000.00,109.366,1.780,,,,20100628,220301,1.00
3EAD0F645B720B0E,D,194281BG5,COLLEGE OF THE SEQUOIAS CMNTY REF,20021031,3.750,20120501,,,20100628,153103,20100701,10000.00,103.178,,,,,20100628,220301,1.00
267ACB953402729F,S,45200FY52,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,4.500,20190215,,,20100628,153119,20100701,10000.00,100.000,4.499,,,,20100628,220301,1.00
40AE6DF611943FF4,D,951255CS5,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.250,20140801,,,20100628,153119,20100701,20000.00,107.571,,,,,20100628,220301,1.00
41F14E56645DACAC,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100628,153113,20100701,20000.00,97.234,,,,,20100628,220301,1.00
DA2879B9F590AF8F,D,768874MP1,RIVERSIDE CALIF ELEC REV ,20010801,5.250,20131001,,,20100628,153120,20100701,10000.00,105.634,,,,,20100628,220301,1.00
352C4B3511EC4E45,D,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,,,20100628,153000,20100701,25000.00,99.748,,,,,20100628,220301,1.00
4A3858D1D9C8D398,D,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100628,153022,20100701,50000.00,101.913,,,,,20100628,220301,1.00
AA5E037AF9608D50,D,78955PAL9,ST GEORGE UTAH ELEC REV ,20050526,3.875,20160601,,,20100628,153024,20100701,10000.00,104.715,,,,,20100628,220301,1.00
DB94EE64967F73AF,D,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100628,153020,20100701,50000.00,102.038,,,,,20100628,220301,1.00
BFEE089125C6D558,D,421020RG5,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20350215,,,20100628,153120,20100701,25000.00,104.043,,,,,20100628,220301,1.00
1F389676A53E0974,D,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100628,153123,20100701,5000.00,97.000,,,,,20100628,220301,1.00
7DB3E3C4B047F142,D,088621DE4,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20130701,,,20100628,153124,20100701,50000.00,108.616,,,,,20100628,220301,1.00
79C5548BE1E89707,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20100628,153132,20100701,5000.00,105.400,4.550,,,,20100628,220301,1.00
BC1DB1B200129582,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100628,153126,20100701,10000.00,101.875,4.597,,,,20100628,220301,1.00
49510F4F6B0E6C75,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100628,153111,20100701,20000.00,101.786,3.044,,,,20100628,220301,1.00
3BA95197BE053CD2,D,414734EP4,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.500,20300515,,,20100628,152617,20100701,25000.00,62.000,,S,,,20100628,220301,1.00
65E6105DC0359713,S,378352LZ9,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.375,20180701,,,20100628,153116,20100701,15000.00,104.745,3.602,,,,20100628,220301,1.00
CA1EE63B0DFCF756,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100628,153120,20100701,25000.00,100.000,4.000,,,,20100628,220301,1.00
30B4FDAB89F04F49,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100628,153127,20100630,1MM+,98.028,6.300,,,,20100628,220301,1.00
C763BB9D85C03C74,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100628,153127,20100701,15000.00,100.400,5.248,,,,20100628,220301,1.00
050764ACF558416D,P,13066YPG8,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,4.625,20210501,,,20100628,153123,20100701,10000.00,101.287,4.428,,,,20100628,220301,1.00
03AF4C27B78BBE30,D,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100628,152051,20100701,15000.00,99.611,,,,,20100628,220301,1.00
7790C7D5A81B5767,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,152905,20100701,300000.00,98.375,,S,,,20100628,220301,1.00
8A42ABB777EC5C07,D,34679RFZ7,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20250901,Y,,20100628,153016,20100729,50000.00,104.357,,,,,20100628,220301,1.00
E8CA6718567359F6,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100628,153139,20100701,10000.00,100.000,5.000,,,,20100628,220301,1.00
8333D41A54100166,S,435236HZ0,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.030,20240501,Y,,20100628,153125,20100701,10000.00,102.464,5.698,,,,20100628,220301,1.00
C4A4B2709D709CA3,P,235586BL7,DALTON GA UTILS REV COMB,19991101,5.300,20120101,,,20100628,153133,20100701,100000.00,105.337,1.682,,,,20100628,220301,1.00
9933EA768F1921B3,S,57584FAN0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20220201,Y,,20100628,153122,20100701,50000.00,113.603,3.330,,,,20100628,220301,1.00
35DFDC16432085A5,D,914318C81,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20320401,,,20100628,152723,20100701,60000.00,107.167,,,,,20100628,220301,1.00
C2AB8D4C2E4977BC,D,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100628,152521,20100701,10000.00,120.892,,,,,20100628,220301,1.00
8AD405835AA42B10,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100628,153127,20100701,50000.00,98.925,3.217,,,,20100628,220301,1.00
FC501AFA4661DD90,S,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20100628,153000,20100701,10000.00,109.141,2.970,,,,20100628,220301,1.00
72B354994955DF88,P,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20100628,153133,20100701,75000.00,112.328,4.076,,,,20100628,220301,1.00
78A89CAEE16DE338,P,9241952C3,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.250,20150501,,,20100628,153133,20100701,90000.00,100.025,4.243,,,,20100628,220301,1.00
1DD0454129BBCB61,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100628,153054,20100628,55000.00,102.400,5.880,,,,20100628,220301,1.00
EE16C13582CA5FA4,P,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100628,152621,20100701,10000.00,120.321,2.520,,,,20100628,220301,1.00
1C1C725DCBFE7A99,D,78955PAL9,ST GEORGE UTAH ELEC REV ,20050526,3.875,20160601,,,20100628,153020,20100701,10000.00,104.965,,,,,20100628,220301,1.00
BE49408385F2A5A5,P,108151UX7,BRIDGEPORT CONN SER A,20000115,6.125,20150715,,,20100628,131432,20100701,225000.00,101.188,1.241,,,,20100628,220301,1.00
0B0D6129A1532CCF,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100628,153131,20100701,50000.00,101.000,4.639,,,,20100628,220301,1.00
FD5B290A50E5C56B,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100628,153123,20100701,5000.00,99.425,4.847,,,,20100628,220301,1.00
F2ADB37C9239923C,P,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100628,152400,20100630,200000.00,109.280,0.758,,,,20100628,220301,1.00
3CD3615BF12AC031,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100628,153100,20100701,10000.00,94.754,5.401,,,,20100628,220301,1.00
41C259DD091FEE6B,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,153145,20100713,5000.00,102.250,6.175,,,,20100628,220301,1.00
CFC232288CF1B773,S,566816JC9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.750,20180701,,,20100628,153141,20100701,25000.00,102.338,4.400,,,,20100628,220301,1.00
09F4CA10A767D2A2,P,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100628,153135,20100701,30000.00,111.814,2.962,,,,20100628,220301,1.00
0B10A78F7AAF64F4,S,167593CB6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20250101,,,20100628,153139,20100701,20000.00,108.645,4.140,,,,20100628,220301,1.00
43354BD8EFD08D6F,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100628,152937,20100701,235000.00,98.400,4.603,,,,20100628,220301,1.00
FEDA3E7C5C7F1FB0,S,807688CN4,SCHOOL ADMINISTRATIVE DIST ,20031015,3.500,20121015,,,20100628,152831,20100701,25000.00,104.944,1.300,,,,20100628,220301,1.00
C6CCC636708D0483,S,815237EE8,SEDALIA MO WTR REV REF,20050201,3.300,20130315,,,20100628,153141,20100701,5000.00,102.167,2.000,,,,20100628,220301,1.00
6AAB61328FF09DC4,P,073177FA0,BAYTOWN AREA WTR AUTH TEX WTR REF-BAYTOWN PROJ,20070201,4.000,20120501,,,20100628,152907,20100701,200000.00,104.487,1.508,,,,20100628,220301,1.00
7445CB4CBC6B6451,P,914729CT3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20110415,,,20100628,152842,20100701,200000.00,102.931,1.252,,,,20100628,220301,1.00
CFDC6F6E33F1B46D,P,185477BF2,CLEBURNE TEX 4B ECONOMIC REF & IMPT,20070115,4.000,20130215,,,20100628,152856,20100701,200000.00,103.282,2.694,,,,20100628,220301,1.00
57336841D6EDE312,S,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20100628,153146,20100629,20000.00,110.125,2.255,,,,20100628,220301,1.00
BBCDC56465A77C60,D,167593CB6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20250101,,,20100628,153139,20100701,20000.00,106.770,,,,,20100628,220301,1.00
55EFBCF927DE4196,D,435236HZ0,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.030,20240501,Y,,20100628,153000,20100630,10000.00,99.960,,,,,20100628,220301,1.00
AE8423A3C6D344D4,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100628,153150,20100701,10000.00,95.535,5.339,,,,20100628,220301,1.00
B23B97BC4607F46D,P,92704HAL2,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,4.750,20300301,,,20100628,153129,20100701,30000.00,98.490,4.870,,,,20100628,220301,1.00
119005500C447B09,S,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20100628,153134,20100701,5000.00,103.758,1.842,,,,20100628,220301,1.00
60F6525669130D8A,S,68607LJR9,OREGON ST ALTERNATE ENERGY PROJ-SER D,20011001,4.375,20150401,,,20100628,153103,20100701,25000.00,102.666,0.801,,,,20100628,220301,1.00
F65A5449180DF296,P,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100628,153148,20100701,20000.00,100.878,3.146,,,,20100628,220301,1.00
85805AC98571F0F0,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100628,152750,20100701,30000.00,99.550,4.530,,,,20100628,220301,1.00
C855720F53E15DDA,P,914318C81,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20320401,,,20100628,153023,20100701,60000.00,106.752,4.150,,,,20100628,220301,1.00
F4936CBBE98AF56A,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100628,152750,20100701,70000.00,99.550,4.530,,,,20100628,220301,1.00
D464CD1E73B49C50,S,230198GT4,CULLMAN CNTY ALA WTR REV WTS,20071201,3.625,20160501,,,20100628,153148,20100701,250000.00,102.789,3.000,,,,20100628,220301,1.00
14ACCE5E4D1482BF,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100628,153100,20100701,15000.00,101.458,4.647,,,,20100628,220301,1.00
4DC6B99681D8FFC3,S,64983X4A9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20230701,,,20100628,153119,20100629,100000.00,104.444,1.046,,,,20100628,220301,1.00
44FE981812FF2D70,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100628,153125,20100630,20000.00,100.000,5.249,,,,20100628,220301,1.00
B8B449A9FF151369,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100628,153131,20100701,50000.00,99.702,,,,,20100628,220301,1.00
08F6361B73EEDDAD,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100628,153051,20100701,10000.00,110.103,,,,,20100628,220301,1.00
F0001BAA01426E61,D,435236HZ0,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.030,20240501,Y,,20100628,153045,20100630,10000.00,100.210,,,,,20100628,220301,1.00
290106F470BBB0AD,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100628,134154,20100701,25000.00,97.752,5.153,,,,20100628,220301,1.00
73160A85EE91008F,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100628,153149,20100727,50000.00,75.175,3.120,,,,20100628,220301,1.00
66DD6CEC72B3E684,S,414941MJ0,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.125,20230401,Y,,20100628,153156,20100729,10000.00,101.024,3.948,,,,20100628,220301,1.00
FB7CEF32E1742849,S,414941MJ0,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.125,20230401,Y,,20100628,153158,20100729,10000.00,101.024,3.948,,,,20100628,220301,1.00
4D4F4101372B8DB0,D,414941MJ0,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.125,20230401,Y,,20100628,153156,20100729,10000.00,99.274,,,,,20100628,220301,1.00
AE8A3A1D207FCC67,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100628,153154,20100701,5000.00,95.837,5.358,,,,20100628,220301,1.00
B7E9A67E90E67335,D,414941MJ0,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.125,20230401,Y,,20100628,153158,20100729,10000.00,99.274,,,,,20100628,220301,1.00
F7E146334AE3A188,D,445730DM3,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20180615,,,20100628,152845,20100701,50000.00,101.282,,,,,20100628,220301,1.00
0DBE3DD890FFA76E,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100628,153154,20100701,5000.00,93.500,,,,,20100628,220301,1.00
01B7DF0074CF7416,P,298029E88,EUCLID OHIO VAR PURP,20080528,3.250,20111201,,,20100628,153204,20100701,50000.00,102.665,1.344,,,,20100628,220301,1.00
76285AC07162471C,S,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20100628,153023,20100701,20000.00,108.579,3.642,,,,20100628,220301,1.00
6678470EC97BF690,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100628,153203,20100701,10000.00,101.540,7.011,,,,20100628,220301,1.00
404835F88F95E13C,P,655867EW5,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20170401,,,20100628,153146,20100701,150000.00,115.167,2.540,,,,20100628,220301,1.00
E20813929D0DD38E,D,238253PZ5,DAUPHIN CNTY PA ,20020601,5.150,20241115,,,20100628,152935,20100701,10000.00,101.517,,S,,,20100628,220301,1.00
74A5671E9DD4DC4D,S,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,Y,,20100628,153200,20100701,10000.00,102.700,5.470,,,,20100628,220301,1.00
C1B8772870C76ED0,P,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100628,153203,20100701,150000.00,38.789,5.553,,,,20100628,220301,1.00
CC03A30F5B0B5F91,D,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20100628,152756,20100701,20000.00,108.279,,S,,,20100628,220301,1.00
DB736CBF88A638F8,S,864766N97,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,4.000,20180201,,,20100628,153159,20100701,5000.00,104.007,3.056,,,,20100628,220301,1.00
CB3EDCAB8C92B3EB,S,93974A4Q4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20180601,,,20100628,153201,20100701,15000.00,77.360,3.269,,,,20100628,220301,1.00
9689C6C45948B3DD,D,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,Y,,20100628,153200,20100630,10000.00,101.500,,,,,20100628,220301,1.00
EBB2D3208D07DCC1,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,153211,20100713,5000.00,102.250,6.175,,,,20100628,220301,1.00
CB801A8861152F58,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,153214,20100701,70000.00,100.000,4.750,,,,20100628,220301,1.00
9DF239DDEBA6A846,S,089437GD3,BIG RAPIDS MICH PUB SCHS DIST UNREFUNDED BALANCE-REF,19990201,4.750,20250501,,,20100628,153206,20100701,45000.00,100.905,2.001,,,,20100628,220301,1.00
AD48B00EF22C8F90,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100628,152318,20100701,10000.00,101.000,,,,,20100628,220301,1.00
B6EF612B43CEDCCE,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100628,153209,20100701,20000.00,109.332,6.054,,,,20100628,220301,1.00
0A9E5378EC91C69E,S,668121BK1,NORTHWESTERN MICH COLLEGE MICH REF,20090811,2.500,20130401,,,20100628,153159,20100702,100000.00,102.680,1.500,,,,20100628,220301,1.00
85A6284A5C546532,P,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20100628,153214,20100701,50000.00,93.180,5.429,,,,20100628,220301,1.00
E3CF1A58D3C9E698,D,194632LD5,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20161001,,,20100628,153151,20100701,50000.00,107.963,,,,,20100628,220301,1.00
FB7972403D00D9EC,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100628,153111,20100701,10000.00,100.000,,,,,20100628,220301,1.00
B1354CCFF5548375,D,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100628,153209,20100701,20000.00,108.250,,,,,20100628,220301,1.00
6800168C6ED1B974,D,150573BK8,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20240601,Y,,20100628,152409,20100629,500000.00,100.490,,,,,20100628,220301,1.00
BD73D71B01DD5712,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100628,153218,20100701,5000.00,103.840,4.515,,,,20100628,220301,1.00
E3236752E2A234E9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100628,153159,20100701,10000.00,102.875,6.858,,,,20100628,220301,1.00
01D3056D37A9ABFA,P,876672E85,TAUNTON MASS MUN PURP LN,20070515,4.125,20120515,,,20100628,153215,20100701,50000.00,104.852,1.487,,,,20100628,220301,1.00
A6C7429E2B4A519D,P,270301FM1,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.000,20150215,,,20100628,153026,20100701,35000.00,106.976,2.396,,,,20100628,220301,1.00
B1166FA9D75506A8,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100628,153116,20100712,60000.00,89.000,5.765,,,,20100628,220301,1.00
B4447CFF4C4EDD3A,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,153222,20100701,10000.00,100.000,4.750,,,,20100628,220301,1.00
61CBC5ECD25476A5,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,153224,20100701,15000.00,100.000,6.688,,,,20100628,220301,1.00
704921B52D8EA243,D,011457AR9,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.125,20400701,Y,,20100628,153018,20100630,300000.00,97.575,,S,,,20100628,220301,1.00
0A60AC99B181E2FD,S,248866PK5,DENTON TEX ,20100615,4.000,20260215,Y,,20100628,153220,20100720,10000.00,100.125,3.984,,,,20100628,220301,1.00
EAB768E743AF3B46,S,6049202J6,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20210215,,,20100628,153222,20100701,50000.00,107.500,4.050,,,,20100628,220301,1.00
BD03A30EF88D994E,P,120280PL0,BULLITT CNTY KY SCH DIST FIN ,20080301,3.500,20130301,,,20100628,153204,20100701,10000.00,103.507,2.139,,,,20100628,220301,1.00
A4E27F3E59C1BE76,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100628,153100,20100701,250000.00,102.051,2.650,,,,20100628,220301,1.00
706E3DAA30648CEB,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100628,153219,20100701,10000.00,99.000,4.574,,,,20100628,220301,1.00
3EE535E89FFE6002,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100628,153204,20100701,15000.00,104.235,4.191,,,,20100628,220301,1.00
1228031CA985F744,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100628,153212,20100629,15000.00,103.500,3.770,,,,20100628,220301,1.00
8E5003E701B9D198,P,341577AG9,FLORIDA ST BRD GOVERNORS FLA SER A,20070615,4.000,20140701,,,20100628,153212,20100701,50000.00,105.451,2.558,,,,20100628,220301,1.00
5ED10E64AF2E52A1,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100628,153224,20100701,10000.00,106.557,3.850,,,,20100628,220301,1.00
D9BEEA2C55E6573F,D,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100628,153211,20100701,15000.00,101.446,,,,,20100628,220301,1.00
B26A9FD6DCB11470,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100628,153213,20100701,200000.00,100.600,,,,,20100628,220301,1.00
E10FC9A00D18F745,S,13033FNK2,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,5.000,20180815,,,20100628,153200,20100701,20000.00,106.879,2.687,,,,20100628,220301,1.00
44678B05387A1533,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100628,153200,20100701,25000.00,100.138,6.618,,,,20100628,220301,1.00
C649BD4B87D9FDF5,S,567288QW8,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-REF-SER B,20030401,4.000,20130701,,,20100628,153236,20100701,50000.00,107.002,1.600,,,,20100628,220301,1.00
72C065C285B0DFB6,D,185477BF2,CLEBURNE TEX 4B ECONOMIC REF & IMPT,20070115,4.000,20130215,,,20100628,153156,20100701,200000.00,103.782,,S,,,20100628,220301,1.00
F562ACBDE07B91C7,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100628,153241,20100715,15000.00,102.000,5.429,,,,20100628,220301,1.00
8F1C53595193ACA7,S,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100628,153224,20100701,50000.00,105.142,2.637,,,,20100628,220301,1.00
7ECD9A4E19117A08,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100628,153227,20100701,70000.00,107.187,4.028,,,,20100628,220301,1.00
99B16C55AF711665,S,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20100628,153235,20100701,55000.00,110.125,3.503,,,,20100628,220301,1.00
20103C79B82D1463,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100628,153000,20100701,45000.00,99.220,,,,,20100628,220301,1.00
C2F125D5079F725E,P,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100628,153235,20100701,25000.00,103.000,4.437,,,,20100628,220301,1.00
4B51A1262338B6CE,P,298029E88,EUCLID OHIO VAR PURP,20080528,3.250,20111201,,,20100628,153235,20100701,200000.00,102.665,1.344,,,,20100628,220301,1.00
20AFACD3547E0C26,P,102885EU0,BOWLING GREEN ST UNIV OHIO ,20030501,5.250,20150601,,,20100628,153235,20100701,10000.00,106.958,2.750,,,,20100628,220301,1.00
DB30FF39766F575E,P,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100628,151700,20100630,500000.00,103.388,4.391,,,,20100628,220301,1.00
1F4B8CBC16859B92,P,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100628,153235,20100701,5000.00,97.500,5.216,,,,20100628,220301,1.00
15C636085327C7F4,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100628,153200,20100701,15000.00,99.999,4.999,,,,20100628,220301,1.00
CB124D0786AA2AC8,S,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100628,153236,20100701,20000.00,101.933,5.126,,,,20100628,220301,1.00
8E089E3AAA46694F,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,153235,20100701,20000.00,100.720,4.402,,,,20100628,220301,1.00
1B6018B4768AA940,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20100628,153238,20100701,5000.00,97.499,,,,,20100628,220301,1.00
F2006878F6231CAA,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20100628,153238,20100701,5000.00,99.697,5.020,,,,20100628,220301,1.00
EC24AB120CED9327,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100628,153242,20100701,40000.00,111.010,3.699,,,,20100628,220301,1.00
0C8556702779E3F7,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100628,153231,20100701,10000.00,97.500,,,,,20100628,220301,1.00
27ECEA631BE90952,S,34160FEV9,FLORIDA ST CMNTY SVCS CORP ,20031201,4.700,20310301,,,20100628,153241,20100701,25000.00,99.975,4.701,,,,20100628,220301,1.00
CF8BA76B1C1A1F25,P,882854HJ4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.500,20100715,,,20100628,153240,20100629,150000.00,100.006,5.224,,,,20100628,220301,1.00
EB70C6490BA84414,P,40785EJK3,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.250,20210715,,,20100628,153004,20100701,1MM+,105.034,0.390,,,,20100628,220301,1.00
1AE8CF3439F21988,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100628,153109,20100701,10000.00,104.500,6.040,,,,20100628,220301,1.00
F0F771A09AFA5398,D,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100628,153219,20100701,10000.00,96.750,,,,,20100628,220301,1.00
7638929F1899B233,S,46246KUZ3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20200801,,,20100628,153245,20100701,10000.00,106.095,1.997,,,,20100628,220301,1.00
3F2E02A44FC2D5F7,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100628,153248,20100701,20000.00,102.000,3.760,,,,20100628,220301,1.00
60AE284B087F380D,S,45129YEZ5,IDAHO HSG & FIN ASSN SINGLE SER C-CL III,20040901,5.350,20250101,,,20100628,152800,20100701,10000.00,98.857,5.465,,,,20100628,220301,1.00
71FA631761FDCD7D,D,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100628,153219,20100701,10000.00,96.750,,,,,20100628,220301,1.00
970A2041D5AD5759,D,011457AR9,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.125,20400701,Y,,20100628,152515,20100630,700000.00,97.575,,S,,,20100628,220301,1.00
217707BCF696C0EA,P,650013ZT5,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20130401,,,20100628,152253,20100630,100000.00,108.021,0.759,,,,20100628,220301,1.00
F4903485CA9AF3DF,S,913367CM8,UNIV S C HIGHER ED REV SER A,20090301,4.750,20290601,,,20100628,153200,20100701,20000.00,105.616,3.918,,,,20100628,220301,1.00
144B79691CC03527,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100628,153242,20100701,50000.00,108.455,3.628,,,,20100628,220301,1.00
C98E91AEB657387C,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100628,153244,20100701,25000.00,100.724,1.819,,,,20100628,220301,1.00
3C514D243DAEDA5F,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100628,153224,20100701,100000.00,100.100,4.485,,,,20100628,220301,1.00
6DD7650AADAD7259,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100628,153233,20100701,50000.00,105.226,1.042,,,,20100628,220301,1.00
F3253832C291100F,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100628,153249,20100701,5000.00,102.910,4.304,,,,20100628,220301,1.00
B12286198D4D77D9,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,Y,,20100628,153205,20100701,10000.00,102.002,4.750,,,,20100628,220301,1.00
C99A887A646EDFE0,P,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100628,152800,20100701,50000.00,99.391,4.922,,,,20100628,220301,1.00
176B3F74FC40CD0B,S,021753RF7,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,4.000,20290601,Y,,20100628,153215,20100712,10000.00,101.348,3.800,,,,20100628,220301,1.00
E6D7860E06FEFBEB,P,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100628,153228,20100630,10000.00,55.530,4.980,,,,20100628,220301,1.00
7DC3C56A13E62B5D,P,196458QB2,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20190701,,,20100628,153231,20100701,10000.00,108.000,1.309,,,,20100628,220301,1.00
33EE4DBADBCFC1B1,S,45188RTR0,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20130101,,,20100628,153249,20100701,30000.00,93.977,2.500,,,,20100628,220301,1.00
4F9EEA5025AE0A62,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100628,153248,20100701,25000.00,100.180,4.938,,,,20100628,220301,1.00
B91E3CAA802CD582,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100628,153200,20100701,50000.00,105.594,3.837,,,,20100628,220301,1.00
794558D0B7E1DAA5,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,153257,20100701,10000.00,100.000,4.848,,,,20100628,220301,1.00
2F6F85E1C9340D77,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100628,153224,20100701,100000.00,100.000,,,,,20100628,220301,1.00
BAF3BF76204B99C3,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100628,153233,20100701,50000.00,105.326,,,,,20100628,220301,1.00
BACD6260A58D202C,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100628,153233,20100701,50000.00,105.326,,,,,20100628,220301,1.00
EF58FE2F53DBA09C,D,45188RTR0,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20130101,,,20100628,153249,20100701,30000.00,93.601,,,,,20100628,220301,1.00
E2CF8584451407CF,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100628,153241,20100701,40000.00,110.910,,,,,20100628,220301,1.00
478F4DA58596C01D,D,79575DLN8,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20130101,,,20100628,152859,20100701,75000.00,107.156,,,,,20100628,220301,1.00
E2B8672B67D7156C,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100628,153249,20100701,5000.00,102.750,,,,,20100628,220301,1.00
424E13F5D227063D,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100628,153253,20100701,30000.00,103.776,5.021,,,,20100628,220301,1.00
6510E3AA59B5F6C5,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100628,153247,20100701,40000.00,92.000,5.707,,,,20100628,220301,1.00
98C293E93166F07A,S,593237EG1,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20191201,,,20100628,153253,20100701,10000.00,102.050,4.568,,,,20100628,220301,1.00
7B36FDEE40325E0A,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100628,153254,20100701,135000.00,100.975,5.094,,,,20100628,220301,1.00
018A77ECF0F9FD39,P,486375DS4,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.000,20130601,,,20100628,153258,20100701,25000.00,100.009,3.965,,,,20100628,220301,1.00
D0045DCFAF39BE9B,D,83710DB98,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.000,20111001,,,20100628,153233,20100701,100000.00,104.022,,,,,20100628,220301,1.00
F3BA69EC792AD8A1,S,150573BK8,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20240601,Y,,20100628,153159,20100701,500000.00,101.490,3.780,,,,20100628,220301,1.00
EFBFCB415CF9C17A,P,879709YF4,TEMPE ARIZ ,20050601,3.500,20130701,,,20100628,153300,20100701,20000.00,105.380,1.655,,,,20100628,220301,1.00
022FFD8A1BAD1BD9,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,153303,20100701,15000.00,100.000,6.688,,,,20100628,220301,1.00
CF81C9E49DA7DE3E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,153305,20100722,5000.00,103.600,6.057,,,,20100628,220301,1.00
FD10362806E3C9AD,D,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100628,153236,20100701,20000.00,101.433,,,,,20100628,220301,1.00
6C7FB25D3723B350,D,150573BK8,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20240601,Y,,20100628,153159,20100629,500000.00,100.490,,,,,20100628,220301,1.00
0259D8FD7189DF3E,D,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20100628,151917,20100701,60000.00,109.208,,,,,20100628,220301,1.00
1C24E7BA6308C0C8,D,717893NF4,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED,19950415,5.600,20180801,,,20100628,152522,20100701,5000.00,106.000,,P,,,20100628,220301,1.00
DDEBB81F6F270921,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100628,153306,20100701,10000.00,100.000,4.998,,,,20100628,220301,1.00
F042F98275B89442,P,9241952D1,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.250,20151101,,,20100628,153306,20100701,50000.00,100.025,4.243,,,,20100628,220301,1.00
FC1A413A6B33D18D,P,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20100628,153307,20100701,20000.00,102.070,4.650,,,,20100628,220301,1.00
00616E697F632B5E,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100628,153301,20100701,20000.00,106.825,3.500,,,,20100628,220301,1.00
78D0F0F583F04F96,S,60635EDQ6,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,3.700,20101101,,,20100628,153251,20100701,25000.00,101.210,0.069,,,,20100628,220301,1.00
B8B5BDB03CE251C6,S,60635EDQ6,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,3.700,20101101,,,20100628,153258,20100701,5000.00,100.810,1.252,,,,20100628,220301,1.00
755845821508EE54,D,60635EDQ6,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,3.700,20101101,,,20100628,153251,20100701,25000.00,100.810,,,,,20100628,220301,1.00
DF2FE42F9DFCC56D,S,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100628,153257,20100701,50000.00,99.000,6.100,,,,20100628,220301,1.00
3ECDA0CF5B3FBCBF,S,646065NB4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.375,20280701,,,20100628,153249,20100701,5000.00,100.184,4.344,,,,20100628,220301,1.00
BECDE14C381EFEB5,S,769166AN9,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20200501,,,20100628,153210,20100701,1000000.00,102.316,4.600,,,,20100628,220301,1.00
84017A44BB80DF88,D,782862DT0,RUSSELLVILLE KY INDPT SCH DIST ,20080401,3.000,20130401,,,20100628,153208,20100701,25000.00,103.375,,,,,20100628,220301,1.00
AF2D9099E8AC7879,D,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100628,152843,20100701,115000.00,22.996,,,,,20100628,220301,1.00
1E831C8F5558AFC8,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100628,153311,20100708,5000.00,102.250,6.637,,,,20100628,220301,1.00
4653D94D02E731F6,P,61334MGV6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20000601,6.100,20300701,,,20100628,152427,20100630,1MM+,99.900,6.109,,,,20100628,220301,1.00
707F0B9D1AAE7911,S,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20100628,153257,20100701,5000.00,100.548,4.379,,,,20100628,220301,1.00
8E5808FC2B980F4F,P,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20100628,153257,20100701,50000.00,96.285,5.385,,,,20100628,220301,1.00
864F658774B0A91B,S,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100628,153242,20100701,50000.00,102.767,4.250,,,,20100628,220301,1.00
82A12E0C7D343A43,S,130175TK8,CALIFORNIA EDL FACS AUTH REV ,20010801,5.750,20250601,,,20100628,153230,20100701,5000.00,93.805,6.400,,,,20100628,220301,1.00
4A4F378C8229B41E,S,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20100628,153008,20100701,500000.00,111.725,3.400,,,,20100628,220301,1.00
E20E723F746AE471,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100628,153246,20100701,50000.00,102.767,,,,,20100628,220301,1.00
488284AC189934AE,D,456567US3,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,3.375,20120501,,,20100628,153307,20100701,10000.00,100.363,,,,,20100628,220301,1.00
C518E3B617AE28A7,D,60635EDQ6,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,3.700,20101101,,,20100628,153258,20100701,5000.00,100.810,,,,,20100628,220301,1.00
EB5F839FAF5A4509,D,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20100628,152456,20100701,100000.00,107.279,,S,,,20100628,220301,1.00
711BFF72BED27DE7,S,097464VE8,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,5.738,20250401,,,20100628,153309,20100701,10000.00,107.196,4.804,,,,20100628,220301,1.00
31385BDB401B820C,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100628,153304,20100701,85000.00,104.210,5.000,,,,20100628,220301,1.00
77A9C26DA2E55201,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,153252,20100629,20000.00,98.500,,,,,20100628,220301,1.00
95F2387CB2CD44A5,S,456567US3,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,3.375,20120501,,,20100628,153302,20100701,10000.00,100.863,-4.406,,,,20100628,220301,1.00
828FCD4D51AEAFD5,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100628,153301,20100701,20000.00,105.575,,,,,20100628,220301,1.00
8EBFC26602B5F22F,S,378334HW9,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20120701,,,20100628,153313,20100701,775000.00,107.757,0.950,,,,20100628,220301,1.00
CF0A1C5158324F21,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100628,153304,20100701,85000.00,102.335,,,,,20100628,220301,1.00
9E87C9BBE56EEC6B,S,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20100628,153313,20100701,25000.00,103.554,3.883,,,,20100628,220301,1.00
80D0DC7EC4565EFE,D,456567US3,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,3.375,20120501,,,20100628,153302,20100701,10000.00,100.363,,,,,20100628,220301,1.00
B2C87101780BC00F,D,60635EDQ6,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,3.700,20101101,,,20100628,153251,20100701,25000.00,100.810,,,,,20100628,220301,1.00
AD1F048D17F6A889,D,60635EDQ6,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,3.700,20101101,,,20100628,153258,20100701,5000.00,100.810,,,,,20100628,220301,1.00
7E9FADCC1AEBF1C4,S,234685KR5,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,5.000,20220215,Y,,20100628,153300,20100706,25000.00,115.113,3.163,,,,20100628,220301,1.00
9F30C6ABFDB83E35,S,566816JC9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.750,20180701,,,20100628,153322,20100701,35000.00,99.839,4.774,,,,20100628,220301,1.00
838E3C9932F819AE,S,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,,,20100628,153303,20100701,20000.00,100.622,5.867,,,,20100628,220301,1.00
C4EAB721B0EAB999,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100628,153200,20100701,5000.00,83.533,6.810,,,,20100628,220301,1.00
7FA2C290E411BCD3,D,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,,,20100628,153303,20100701,20000.00,100.522,,,,,20100628,220301,1.00
F869CBDBB9A6D25A,P,914739EZ6,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,4.250,20240601,,,20100628,153324,20100701,55000.00,99.500,4.298,,,,20100628,220301,1.00
B1A66F07AA59C420,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100628,153300,20100701,50000.00,106.000,3.584,,,,20100628,220301,1.00
61AF7C39D720A146,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100628,153200,20100701,5000.00,83.532,,,,,20100628,220301,1.00
08EBB47A3BB640BA,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100628,152800,20100701,50000.00,99.491,,,,,20100628,220301,1.00
2D1A57588A114951,D,646065NB4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.375,20280701,,,20100628,153249,20100701,5000.00,97.741,,,,,20100628,220301,1.00
9AB8C50230FC45EC,D,34679RFY0,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20240901,Y,,20100628,153243,20100729,100000.00,104.984,,,,,20100628,220301,1.00
BE15FB32CF4F1EEF,D,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,Y,,20100628,153100,20100708,100000.00,98.629,,,,,20100628,220301,1.00
C7730E3658EB9F71,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100628,153223,20100701,100000.00,99.940,,,,,20100628,220301,1.00
98FFAD086AB51B01,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100628,153222,20100701,100000.00,100.000,,,,,20100628,220301,1.00
26EE419FCEEE0103,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,152823,20100701,100000.00,102.160,,S,,,20100628,220301,1.00
DB8C1D7AC75D8030,P,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100628,153315,20100701,100000.00,110.053,4.070,,,,20100628,220301,1.00
AF1D9F3386A5BDF0,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100628,153317,20100701,25000.00,101.000,4.553,,,,20100628,220301,1.00
D7BC1A4AD27F1D72,S,34679RFY0,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20240901,Y,,20100628,153335,20100729,15000.00,105.799,4.050,,,,20100628,220301,1.00
769A7C15EF5A9CCF,S,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100628,153239,20100701,100000.00,107.094,3.200,,,,20100628,220301,1.00
CF68B235B7927A39,D,34679RFY0,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20240901,Y,,20100628,153335,20100729,15000.00,105.299,,,,,20100628,220301,1.00
05AEF075FBB6F120,P,606072HA7,MISSOURI HIGHER ED LN AUTH TAXABLE-ARCS-SER N,20020723,,20320701,,,20100628,143115,20100701,1000000.00,76.000,,,,,20100628,220301,1.00
98CE45B9303CF7AE,D,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100628,153239,20100701,100000.00,107.094,,,,,20100628,220301,1.00
B6B0617FF3BA3534,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100628,152654,20100701,65000.00,105.740,,,,,20100628,220301,1.00
0F504495CC2A7D1A,D,914729CT3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20110415,,,20100628,152856,20100701,200000.00,103.356,,S,,,20100628,220301,1.00
3D3ADA423554784E,D,097464VE8,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,5.738,20250401,,,20100628,153228,20100701,10000.00,104.844,,,,,20100628,220301,1.00
70F098A8E7F55699,D,097464VE8,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,5.738,20250401,,,20100628,153300,20100701,10000.00,104.594,,,,,20100628,220301,1.00
23291DE5A1DB4501,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,Y,,20100628,153329,20100701,50000.00,101.700,5.283,,,,20100628,220301,1.00
587568370F38494E,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100628,153331,20100701,100000.00,106.290,3.951,,,,20100628,220301,1.00
EF07D6720DE2AA52,P,924195R77,VERMONT HSG FIN AGY SINGLE HSG-SER 21B,20041130,3.800,20161101,,,20100628,153338,20100701,50000.00,100.025,3.789,,,,20100628,220301,1.00
2C53239EC9478ED5,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100628,153331,20100701,10000.00,108.561,3.605,,,,20100628,220301,1.00
380E48DFBF6A56B4,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100628,153331,20100701,100000.00,104.206,,,,,20100628,220301,1.00
5DA8A4D051C9070F,S,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20100628,153324,20100701,50000.00,113.721,1.456,,,,20100628,220301,1.00
6667B228F440DF5D,D,621842PE7,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20240215,,,20100628,152331,20100701,15000.00,98.715,,,,,20100628,220301,1.00
CDD4A5D0CCA24DE7,D,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100628,153331,20100701,10000.00,107.561,,,,,20100628,220301,1.00
E9BB4A39CC49E860,D,296804KZ9,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20250801,,,20100628,153333,20100701,35000.00,107.220,,,,,20100628,220301,1.00
5BF522F487EF2665,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100628,153239,20100701,50000.00,105.955,,,,,20100628,220301,1.00
33568402D1626FC2,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100628,153238,20100701,50000.00,106.080,,,,,20100628,220301,1.00
B36ADE1A1566BC7D,D,185477BF2,CLEBURNE TEX 4B ECONOMIC REF & IMPT,20070115,4.000,20130215,,,20100628,153156,20100701,200000.00,103.682,,P,,,20100628,220301,1.00
198F33BD4C693D5A,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100628,153331,20100701,100000.00,104.206,,,,,20100628,220301,1.00
CCFDEB03FFEC055E,D,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100628,152548,20100701,125000.00,109.708,,S,,,20100628,220301,1.00
3A380F8C2472DEEC,D,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20100628,153257,20100701,50000.00,96.910,,P,,,20100628,220301,1.00
08394BB5FA02ADBE,D,9277805K8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20180901,,,20100628,153156,20100701,25000.00,104.095,,S,,,20100628,220301,1.00
BEA429242E422323,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,153330,20100701,10000.00,101.987,7.070,,,,20100628,220301,1.00
BFF7E26F9D820E3B,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100628,153244,20100701,5000.00,102.750,,,,,20100628,220301,1.00
55823E3483F4EB5D,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,153320,20100713,20000.00,102.250,6.175,,,,20100628,220301,1.00
0E773ECA571B831A,D,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100628,153340,20100701,5000.00,97.500,,,,,20100628,220301,1.00
FABE889151C5CD67,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,152451,20100701,1MM+,102.160,,S,,,20100628,220301,1.00
50969A576FC4FDBE,D,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100628,153203,20100701,150000.00,39.039,,,,,20100628,220301,1.00
A40D6411D8445CFD,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100628,153325,20100701,5000.00,104.100,4.278,,,,20100628,220301,1.00
C9CBC843855F68C8,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100628,153329,20100701,5000.00,100.410,4.802,,,,20100628,220301,1.00
69280FD0A3A66444,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100628,153300,20100629,50000.00,101.151,1.901,,,,20100628,220301,1.00
9E649CA6B568A7CF,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100628,153125,20100714,50000.00,103.450,5.948,,,,20100628,220301,1.00
98E5C0BFC9D62EBD,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100628,153349,20100701,50000.00,100.000,5.000,,,,20100628,220301,1.00
6FED95E790E9CB0C,S,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100628,153319,20100630,15000.00,104.665,3.851,,,,20100628,220301,1.00
93B36BC3A37BCDCF,P,2651298D1,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20150215,,,20100628,153319,20100701,17000.00,88.000,2.785,,,,20100628,220301,1.00
62C4EC7AFBA236D0,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100628,153334,20100701,25000.00,96.400,5.353,,,,20100628,220301,1.00
827ECCEC52577D5D,P,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100628,153000,20100701,50000.00,97.750,5.154,,,,20100628,220301,1.00
C6FF82FA1F4618A5,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100628,153352,20100701,30000.00,103.436,3.477,,,,20100628,220301,1.00
AB924782905310A2,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100628,153340,20100701,5000.00,99.937,4.305,,,,20100628,220301,1.00
CFE1BA99D09CAB45,D,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20100628,153200,20100701,10000.00,108.891,,,,,20100628,220301,1.00
76566F41098A1C6D,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100628,153349,20100701,5000.00,104.773,4.250,,,,20100628,220301,1.00
422B29AEB2D04912,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100628,153349,20100720,5000.00,101.010,4.126,,,,20100628,220301,1.00
C96E89AE2E255A9E,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100628,153100,20100701,10000.00,109.853,,,,,20100628,220301,1.00
D1929038D6A1CDE5,D,100853DB3,BOSTON MASS SER B,20070322,5.000,20170301,,,20100628,153300,20100701,20000.00,116.395,,,,,20100628,220301,1.00
3ED097E6200C7F82,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,153351,20100701,20000.00,100.000,7.000,,,,20100628,220301,1.00
B14D41708E2A3279,P,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20100628,153355,20100701,20000.00,95.000,5.190,,,,20100628,220301,1.00
B7805A0244A998F3,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100628,153355,20100701,15000.00,100.410,4.802,,,,20100628,220301,1.00
78662975FD9DD942,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20100628,153357,20100701,10000.00,103.468,3.853,,,,20100628,220301,1.00
43D97CEFE85FCF57,S,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100628,153346,20100701,20000.00,104.404,4.209,,,,20100628,220301,1.00
4079092D151A6514,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100628,153319,20100701,50000.00,104.790,4.943,,,,20100628,220301,1.00
E8BC8176F30EFA63,P,082869JY5,BENTON CNTY WASH PUB UTIL DIST ,20021115,3.600,20121101,,,20100628,153349,20100701,10000.00,104.178,1.764,,,,20100628,220301,1.00
2B716CAE2B99EB54,S,729781BQ6,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.250,20220201,Y,,20100628,153359,20100701,10000.00,97.820,3.480,,,,20100628,220301,1.00
B4084319535567D0,P,455141NB3,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20181201,,,20100628,153124,20100701,1MM+,119.052,2.929,,,,20100628,220301,1.00
8C538B1F5380AB80,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100628,153359,20100701,30000.00,102.922,,,,,20100628,220301,1.00
E88981153A9B645E,S,249174JW4,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20251201,,,20100628,153400,20100701,25000.00,115.740,3.206,,,,20100628,220301,1.00
F14F8344B42B0FCC,D,073177FA0,BAYTOWN AREA WTR AUTH TEX WTR REF-BAYTOWN PROJ,20070201,4.000,20120501,,,20100628,153056,20100701,200000.00,104.887,,P,,,20100628,220301,1.00
EDAC11D3B4074C7F,D,914729CT3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20110415,,,20100628,153356,20100701,200000.00,103.231,,P,,,20100628,220301,1.00
6E1EE4AAFBD43A44,D,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,,,20100628,153302,20100701,20000.00,100.272,,,,,20100628,220301,1.00
C1F890D491952594,D,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,,,20100628,153301,20100701,20000.00,100.522,,,,,20100628,220301,1.00
49F0BD552F829963,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100628,153358,20100701,100000.00,114.977,4.099,,,,20100628,220301,1.00
3632B96FD58E2AEB,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100628,153406,20100701,5000.00,46.996,5.355,,,,20100628,220301,1.00
70C34048C62F709D,D,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20100628,153405,20100701,10000.00,101.187,,,,,20100628,220301,1.00
C685A5988A40BD91,D,073177FA0,BAYTOWN AREA WTR AUTH TEX WTR REF-BAYTOWN PROJ,20070201,4.000,20120501,,,20100628,153056,20100701,200000.00,104.987,,S,,,20100628,220301,1.00
47C86B63D3332489,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100628,153407,20100701,125000.00,97.250,5.176,,,,20100628,220301,1.00
9742A52E56B54E78,S,914716VF9,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.047,20290401,,,20100628,153408,20100701,50000.00,101.950,5.781,,,,20100628,220301,1.00
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D2AA438FB84DD69C,S,57583PAU3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20131215,,,20100628,153432,20100629,30000.00,113.395,1.513,,,,20100628,220301,1.00
44B84060B81FAE1B,S,296804KZ9,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20250801,,,20100628,153431,20100701,20000.00,108.220,4.001,,,,20100628,220301,1.00
DEE9D3A77E519321,S,803148AN5,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.000,20260601,Y,,20100628,153429,20100701,25000.00,100.000,4.000,,,,20100628,220301,1.00
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DF6576DAD1109779,D,803148AN5,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.000,20260601,Y,,20100628,153429,20100629,25000.00,98.500,,,,,20100628,220301,1.00
EC9C5D6F87010F01,D,45200FKJ7,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20191001,,,20100628,153141,20100701,40000.00,102.210,,S,,,20100628,220301,1.00
3DFCED8610558131,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20100628,153404,20100701,10000.00,100.680,5.035,,,,20100628,220301,1.00
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D6AD2C378CC3DB4B,D,040507KH7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20170101,,,20100628,153256,20100701,10000.00,101.650,,S,,,20100628,220301,1.00
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0B1817B023D3F4B2,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100628,153416,20100701,10000.00,100.000,4.850,,,,20100628,220301,1.00
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E70C55DBF3A54DF5,S,040507KH7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20170101,,,20100628,152800,20100701,10000.00,102.150,4.613,,,,20100628,220301,1.00
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5DA21DF708029DB5,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,153433,20100722,5000.00,103.600,6.057,,,,20100628,220301,1.00
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628F7476C6FF6998,P,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20100628,153339,20100701,100000.00,97.800,5.216,,,,20100628,220301,1.00
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86EB821074E1A950,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100628,153437,20100701,25000.00,100.936,4.672,,,,20100628,220301,1.00
639FEB8448F31AA2,D,650035GH5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20280315,,,20100628,153407,20100701,60000.00,99.750,,,,,20100628,220301,1.00
DC97707866022514,D,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100628,153344,20100701,20000.00,101.779,,,,,20100628,220301,1.00
642405F02CA1DE3F,D,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100628,153343,20100701,20000.00,102.029,,,,,20100628,220301,1.00
62982E26875DC965,S,12022BCN2,BULLHEAD CITY ARIZ MUN PPTY ,20060101,4.375,20210701,,,20100628,153100,20100701,25000.00,100.756,4.206,,,,20100628,220301,1.00
B1A2CCB73E69F6CE,D,12022BCN2,BULLHEAD CITY ARIZ MUN PPTY ,20060101,4.375,20210701,,,20100628,152721,20100701,25000.00,100.756,,,,,20100628,220301,1.00
9D300ADB19554F06,S,305879FA1,FAIRVIEW PA SCH DIST PREREFUNDED-SER B,20010801,5.125,20290201,,,20100628,153434,20100701,5000.00,104.433,1.000,,,,20100628,220301,1.00
E3E986F270125E1D,S,414763BP6,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20231101,,,20100628,153444,20100701,50000.00,41.365,6.731,,,,20100628,220301,1.00
FBA57714790E090C,P,798756AL6,SAN MARCOS CALIF SCHS FING REV ,20010412,4.200,20110901,,,20100628,153446,20100701,25000.00,102.513,1.883,,,,20100628,220301,1.00
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ED93219BD4ECFF3C,D,783243T65,RUTHERFORD CNTY TENN SCH & PUB IMPT,20020601,4.800,20200501,,,20100628,153440,20100701,40000.00,105.477,,,,,20100628,220301,1.00
9E5267C9E804969E,S,283307BT2,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.250,20340101,,,20100628,153422,20100701,50000.00,93.250,5.779,,,,20100628,220301,1.00
94E7D2D2A4177914,S,283307BT2,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.250,20340101,,,20100628,153447,20100701,25000.00,93.750,5.738,,,,20100628,220301,1.00
47A836DAD2C397E4,P,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20100628,153400,20100701,15000.00,93.706,2.708,,,,20100628,220301,1.00
72367F4016150956,D,414763BP6,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20231101,,,20100628,153444,20100701,50000.00,41.265,,,,,20100628,220301,1.00
B662051EB9DBBB2F,D,798756AL6,SAN MARCOS CALIF SCHS FING REV ,20010412,4.200,20110901,,,20100628,153446,20100701,25000.00,102.613,,,,,20100628,220301,1.00
90DF81FEB694FE09,D,798756AL6,SAN MARCOS CALIF SCHS FING REV ,20010412,4.200,20110901,,,20100628,153446,20100701,25000.00,102.613,,,,,20100628,220301,1.00
3EEFD44CCE1E68B5,D,76222RHM7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20300401,,,20100628,153300,20100701,50000.00,106.340,,,,,20100628,220301,1.00
F2C658E23CA09354,D,454624M79,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.250,20190201,,,20100628,153456,20100701,300000.00,99.175,,P,,,20100628,220301,1.00
64C53FFB55127CAC,P,649731FL5,NEW YORK N Y NEW PUB HSG AUTH ,19720101,5.375,20110101,,,20100628,153500,20100701,15000.00,101.923,1.500,,,,20100628,220301,1.00
B86CD3AE5EF81E59,P,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100628,153451,20100701,100000.00,113.466,4.099,,,,20100628,220301,1.00
DB938CA4A9E3887B,P,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100628,153502,20100701,200000.00,109.202,0.850,,,,20100628,220301,1.00
4D8E88EF09C97935,P,117583XB5,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.500,20210215,,,20100628,153124,20100701,75000.00,105.500,3.666,,,,20100628,220301,1.00
E328AA68BF4AFF53,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100628,153437,20100630,10000.00,102.000,5.728,,,,20100628,220301,1.00
A3F46C2B01FA68AC,D,117583XB5,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.500,20210215,,,20100628,153124,20100701,75000.00,107.250,,,,,20100628,220301,1.00
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17E532CF843CC47E,D,64605LTQ1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20200701,,,20100628,153412,20100701,40000.00,106.982,,,,,20100628,220301,1.00
7273D9CAB6B9B248,S,355758CG6,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.800,20240901,,,20100628,153502,20100701,5000.00,99.250,5.878,,,,20100628,220301,1.00
3482CB2A341517E1,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100628,153504,20100720,15000.00,100.000,4.000,,,,20100628,220301,1.00
BC507A00A78B5F11,S,61334MGV6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20000601,6.100,20300701,,,20100628,152820,20100630,1MM+,100.000,6.100,,,,20100628,220301,1.00
E5C5AA6AD25FDF91,P,54466YBJ7,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.000,20181101,,,20100628,153510,20100701,50000.00,101.063,1.777,,,,20100628,220301,1.00
D4B717E2515BF0C4,P,924195Z60,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.000,20120501,,,20100628,153509,20100701,60000.00,100.100,3.940,,,,20100628,220301,1.00
D89AC039BCE7A2B6,P,592646ZW6,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.500,20141001,,,20100628,153506,20100701,65000.00,109.462,3.105,,,,20100628,220301,1.00
19D2FABC4965B510,P,197036FT8,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20290201,,,20100628,153400,20100701,100000.00,27.500,7.069,,,,20100628,220301,1.00
509A420F86C78693,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,153500,20100722,25000.00,103.600,6.057,,,,20100628,220301,1.00
CF07F9F684B5635C,P,60534REA3,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.625,20390701,,,20100628,153506,20100701,10000.00,104.104,5.051,,,,20100628,220301,1.00
03F119A625D7C0C4,D,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,,,20100628,153020,20100701,25000.00,99.998,,,,,20100628,220301,1.00
8B24D7C8AF633E2B,S,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,,,20100628,153020,20100701,25000.00,100.250,3.470,,,,20100628,220301,1.00
FD832FB08E72DE4F,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,153507,20100713,10000.00,102.250,6.175,,,,20100628,220301,1.00
2BABE2CC257A47D3,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100628,153513,20100701,5000.00,100.000,4.625,,,,20100628,220301,1.00
8FB33608B6D53C7A,S,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20100628,153514,20100701,5000.00,109.000,3.410,,,,20100628,220301,1.00
6814E45BF8374A19,S,040506KG1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.050,20161201,,,20100628,153519,20100701,10000.00,100.000,5.049,,,,20100628,220301,1.00
274C7112D70D90EC,S,100853DB3,BOSTON MASS SER B,20070322,5.000,20170301,,,20100628,153422,20100701,20000.00,116.495,2.315,,,,20100628,220301,1.00
07AC90F6A929B2C4,D,709159CB1,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20301215,,,20100628,153224,20100701,10000.00,97.000,,S,,,20100628,220301,1.00
94CB6473C361F401,P,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20100628,153200,20100701,125000.00,115.337,2.515,,,,20100628,220301,1.00
6FA7E1BB9D52CA8F,S,474713AP9,JEFFERSON PARISH LA LAW ,20080801,3.750,20140901,,,20100628,153518,20100701,50000.00,108.001,1.750,,,,20100628,220301,1.00
BC553B8AF93F653A,S,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100628,153522,20100701,25000.00,102.125,3.915,,,,20100628,220301,1.00
6C2446B69DCF7D3A,D,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20100628,153214,20100701,10000.00,97.000,,S,,,20100628,220301,1.00
BA06860EDB5843DA,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100628,152800,20100701,25000.00,106.491,4.618,,,,20100628,220301,1.00
2983ED768E221E1E,D,621706DX5,MT JOY BORO PA AUTH SWR REV ,20100729,3.300,20190501,Y,,20100628,153441,20100729,100000.00,99.369,,,,,20100628,220301,1.00
F19CBC584537F40B,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100628,153419,20100701,50000.00,89.617,,,,,20100628,220301,1.00
200AD60D6D269C7F,D,474713AP9,JEFFERSON PARISH LA LAW ,20080801,3.750,20140901,,,20100628,153518,20100701,50000.00,106.751,,,,,20100628,220301,1.00
06816DD165FBA278,D,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100628,153522,20100701,25000.00,101.375,,,,,20100628,220301,1.00
4310DF264023595A,D,34160WKE3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20190701,,,20100628,153515,20100701,50000.00,107.916,,,,,20100628,220301,1.00
F6ABC1FED792BBE3,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100628,153247,20100701,5000.00,102.250,,,,,20100628,220301,1.00
33631E4DB0C998F7,D,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20100628,152952,20100701,10000.00,114.125,,,,,20100628,220301,1.00
CCA5BE89D162B083,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100628,152626,20100701,30000.00,103.640,,,,,20100628,220301,1.00
FF5FACDF57F29157,D,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20100628,153235,20100701,30000.00,85.380,,S,,,20100628,220301,1.00
7DBF48CB4C516C56,S,462460L61,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.500,20250901,Y,,20100628,153457,20100708,25000.00,101.939,5.250,,,,20100628,220301,1.00
B80D964981150AC1,S,78615RCL5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20210601,,,20100628,153502,20100701,5000.00,105.987,4.000,,,,20100628,220301,1.00
0936560787D030C8,P,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100628,153000,20100701,250000.00,104.599,3.471,,,,20100628,220301,1.00
2A7D80293473CB87,S,234554DT7,DALLAS CENTER GRIMES IOWA ,20040701,4.300,20150601,,,20100628,152752,20100701,10000.00,107.557,2.650,,,,20100628,220301,1.00
D54BAE93287C416D,D,64465M8D0,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20210215,,,20100628,152639,20100701,25000.00,105.677,,S,,,20100628,220301,1.00
F90D30E818C1BAD9,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100628,153525,20100701,5000.00,101.400,4.385,,,,20100628,220301,1.00
A1771C50811159EE,S,93974A4Q4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20180601,,,20100628,153523,20100701,20000.00,77.510,3.244,,,,20100628,220301,1.00
756BFB66C5647B83,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,,,20100628,153523,20100701,20000.00,101.750,4.214,,,,20100628,220301,1.00
76CADC3537A1271F,D,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100628,153429,20100701,5000.00,105.657,,,,,20100628,220301,1.00
FB4D04CFCEB1BBA5,D,234554DT7,DALLAS CENTER GRIMES IOWA ,20040701,4.300,20150601,,,20100628,152758,20100701,10000.00,107.557,,,,,20100628,220301,1.00
683801AD53031F1E,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100628,153525,20100701,5000.00,100.000,,,,,20100628,220301,1.00
BF8C28B2ACD168DF,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100628,153111,20100701,500000.00,107.024,,S,,,20100628,220301,1.00
D2E7A02B1FB86EB2,P,235241BM7,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20161201,,,20100628,153434,20100629,100000.00,106.574,0.720,,,,20100628,220301,1.00
3CD8188C40D881C7,S,498044GZ3,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20171201,,,20100628,153520,20100701,10000.00,79.014,3.201,,,,20100628,220301,1.00
3FA7ACA33BEBF43D,D,862811N36,STRATFORD CONN REF-SER C,20100629,2.000,20140701,Y,,20100628,153041,20100629,10000.00,101.375,,,,,20100628,220301,1.00
F8265344BB0465AB,P,54438CLC4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20200801,,,20100628,153534,20100701,200000.00,110.367,3.515,,,,20100628,220301,1.00
359ABDCEB8BE741C,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100628,153418,20100701,50000.00,89.742,,,,,20100628,220301,1.00
2A5DD8D7ED60DC15,D,7702647V5,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,5.000,20170201,,,20100628,153150,20100701,200000.00,114.759,,,,,20100628,220301,1.00
7CEA3654B3B4888E,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100628,153500,20100701,25000.00,94.131,5.432,,,,20100628,220301,1.00
0F477DF995C15172,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100628,153530,20100701,30000.00,102.000,3.760,,,,20100628,220301,1.00
49FBC70965C442A6,S,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20100628,153535,20100701,5000.00,102.100,4.070,,,,20100628,220301,1.00
25BEEADA598BCFEA,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100628,153535,20100701,30000.00,100.375,5.201,,,,20100628,220301,1.00
94C617BE00C5B00A,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100628,153500,20100701,75000.00,36.534,6.344,,,,20100628,220301,1.00
4C77134D65761A5C,P,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20100628,153314,20100630,150000.00,118.677,4.016,,,,20100628,220301,1.00
D9261F3D72D8A30B,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100628,153527,20100701,40000.00,100.425,4.073,,,,20100628,220301,1.00
30DAE21881E20D9C,P,544632CS9,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.000,20101001,,,20100628,153541,20100701,25000.00,100.331,3.619,,,,20100628,220301,1.00
325F03AFBF80CE4B,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,153544,20100714,15000.00,97.250,4.671,,,,20100628,220301,1.00
BBA589A9AC39496B,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,153544,20100714,15000.00,97.125,,,,,20100628,220301,1.00
625E750FD5B9F672,D,364496MA4,GALVESTON TEX INDPT SCH DIST REF,20081201,4.000,20180201,,,20100628,153420,20100630,100000.00,108.670,,S,,,20100628,220301,1.00
0E3C75EBA6F3FCB1,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100628,153540,20100701,20000.00,99.250,5.405,,,,20100628,220301,1.00
7E5DC4476F55B9CE,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100628,153542,20100701,5000.00,100.000,4.948,,,,20100628,220301,1.00
872A3B7AE2E74DA4,D,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100628,153549,20100701,25000.00,105.767,,,,,20100628,220301,1.00
E6F2051001B4C93E,P,040506KG1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.050,20161201,,,20100628,153545,20100701,10000.00,97.600,5.498,,,,20100628,220301,1.00
160D868E126D6EE7,S,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100628,153549,20100701,25000.00,107.642,3.000,,,,20100628,220301,1.00
77926E297CB2E8F8,D,414763BP6,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20231101,,,20100628,153443,20100701,50000.00,41.140,,,,,20100628,220301,1.00
E8B52F980975A19C,D,414763BP6,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20231101,,,20100628,153442,20100701,50000.00,41.265,,,,,20100628,220301,1.00
C22E5361B70C8DF6,D,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100628,153448,20100701,45000.00,105.658,,,,,20100628,220301,1.00
3E3DCC6CF2EE173D,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100628,153546,20100701,20000.00,92.750,6.134,,,,20100628,220301,1.00
BE9CEC080815BDBE,S,880541CB1,TENNESSEE ST SER A,20030911,5.000,20150801,,,20100628,153400,20100629,1MM+,106.102,0.300,,,,20100628,220301,1.00
B7D8FF476B11D5A0,S,67919PDH3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20200401,,,20100628,143824,20100702,60000.00,107.639,3.000,,,,20100628,220301,1.00
86CD0E2122C3CEBB,S,163103RX4,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,5.845,20240701,,,20100628,153543,20100701,5000.00,105.450,5.083,,,,20100628,220301,1.00
C57C1261337137AA,D,405108NE7,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.700,20260715,,,20100628,153504,20100701,10000.00,105.272,,,,,20100628,220301,1.00
820CB9A56495B702,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100628,153533,20100629,10000.00,96.000,4.885,,,,20100628,220301,1.00
39A7D3F1E05BE545,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,153534,20100701,20000.00,100.625,4.172,,,,20100628,220301,1.00
3D0532FBE79C4FC9,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,153536,20100701,25000.00,102.375,5.071,,,,20100628,220301,1.00
10B6B44F8A243FF5,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100628,153502,20100701,325000.00,99.800,4.514,,,,20100628,220301,1.00
C5AB0111D6733C3A,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100628,153549,20100701,25000.00,84.450,5.669,,,,20100628,220301,1.00
7BF22075E787E040,S,621706DX5,MT JOY BORO PA AUTH SWR REV ,20100729,3.300,20190501,Y,,20100628,153548,20100729,100000.00,100.369,3.222,,,,20100628,220301,1.00
C91F65326200A384,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100628,153551,20100701,60000.00,100.000,5.000,,,,20100628,220301,1.00
539C457EEE65948F,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100628,153549,20100701,490000.00,112.567,5.210,,,,20100628,220301,1.00
94F7A640FE4A6937,S,235177NC2,DALLAS PA SCH DIST SER C,20100722,3.000,20180901,Y,,20100628,153555,20100722,20000.00,100.750,2.841,,,,20100628,220301,1.00
AAF9FDD110E72027,D,454623RL5,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.000,20230201,,,20100628,153517,20100701,110000.00,105.100,,S,,,20100628,220301,1.00
595C65727DCAD729,D,495289JN1,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20240101,,,20100628,153318,20100701,150000.00,106.585,,,,,20100628,220301,1.00
50D1144AE4A446B5,D,235177NC2,DALLAS PA SCH DIST SER C,20100722,3.000,20180901,Y,,20100628,153555,20100722,20000.00,99.375,,,,,20100628,220301,1.00
924FF3A3E1775DD9,P,796575KZ0,SAN BENITO TEX CONS INDPT SCH ,20040915,3.250,20130215,,,20100628,153404,20100701,10000.00,105.142,1.250,,,,20100628,220301,1.00
A23453785127933D,S,842471BX1,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.030,20170701,,,20100628,153427,20100701,25000.00,104.988,4.200,,,,20100628,220301,1.00
4F638B2736417914,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100628,153559,20100701,25000.00,102.000,3.760,,,,20100628,220301,1.00
E1D525197B208738,S,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100628,153552,20100701,10000.00,108.351,3.447,,,,20100628,220301,1.00
C18B2924A73EBCAD,S,405108NE7,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.700,20260715,,,20100628,153545,20100701,10000.00,108.007,4.607,,,,20100628,220301,1.00
7E4AED31A1E7EBD8,S,750718CY2,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20270901,,,20100628,153522,20100701,100000.00,42.836,5.000,,,,20100628,220301,1.00
2D75F77A04BEBCE3,S,79875YBK6,SAN MARCOS CALIF SCHS FING ,20100622,3.625,20200815,,,20100628,153526,20100701,100000.00,100.000,3.625,,,,20100628,220301,1.00
78B58201722E8487,S,76222RHM7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20300401,,,20100628,153528,20100701,50000.00,107.560,4.053,,,,20100628,220301,1.00
EB13630DB4F6A308,P,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100628,153529,20100701,200000.00,86.974,4.341,,,,20100628,220301,1.00
9C0073999E52B31E,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100628,153533,20100630,10000.00,102.750,5.535,,,,20100628,220301,1.00
CA409609F9B1BC2F,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100628,153000,20100701,250000.00,104.698,,,,,20100628,220301,1.00
73FD2507A902E392,P,546068AN7,LOUISA VA INDL DEV AUTH REF-VA ELEC & PWR CO-SER C,20081120,5.000,20351101,,,20100628,153534,20100701,500000.00,104.375,,,,,20100628,220301,1.00
C1A47B2B72BC6611,S,79875YBK6,SAN MARCOS CALIF SCHS FING ,20100622,3.625,20200815,,,20100628,153535,20100701,5000.00,100.000,3.625,,,,20100628,220301,1.00
7CFB7357D0F7ED70,P,9241606A7,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,2.750,20101201,,,20100628,153458,20100701,25000.00,100.008,2.724,,,,20100628,220301,1.00
920250805F5F0B28,D,246343GC5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20200701,,,20100628,153556,20100701,25000.00,105.278,,S,,,20100628,220301,1.00
1E65E5227998E04D,P,13062RU71,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20200901,,,20100628,153403,20100629,85000.00,100.570,1.897,,,,20100628,220301,1.00
5A3386B95CA04CE2,P,80218MFY2,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20190901,,,20100628,153348,20100701,80000.00,98.260,4.735,,,,20100628,220301,1.00
E3FF50688A752114,S,509030FP2,LAKE CNTY ILL SCH DIST NO 109 REF-SER C,19990201,5.000,20131215,,,20100628,153300,20100701,50000.00,111.922,1.450,,,,20100628,220301,1.00
8C972A86EE05F118,D,178890JY6,CLACKAMAS CNTY ORE ,20091201,4.000,20270601,,,20100628,153507,20100701,40000.00,101.332,,,,,20100628,220301,1.00
05285CC11E5993B6,D,178890JY6,CLACKAMAS CNTY ORE ,20091201,4.000,20270601,,,20100628,153500,20100701,40000.00,101.582,,,,,20100628,220301,1.00
D93563271F0634C7,D,405108NE7,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.700,20260715,,,20100628,153444,20100701,10000.00,105.522,,,,,20100628,220301,1.00
FFBF3555867E55B1,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,153608,20100701,15000.00,103.300,4.581,,,,20100628,220301,1.00
2ADD2CEBBA0ED972,S,647377AC4,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,6.125,20400701,Y,,20100628,153504,20100701,1MM+,98.983,6.200,,,Y,20100628,220301,1.00
F942E3E32A40FD46,P,67755CFG9,OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A,20030314,5.000,20160401,,,20100628,153601,20100701,200000.00,110.074,1.261,,,,20100628,220301,1.00
B8BF29C6DFA9E069,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100628,153608,20100701,5000.00,98.500,5.752,,,,20100628,220301,1.00
70CF5A424F3CF294,D,454624M79,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.250,20190201,,,20100628,153456,20100701,300000.00,99.300,,S,,,20100628,220301,1.00
416780F03AF82D68,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100628,153549,20100701,25000.00,82.450,,,,,20100628,220301,1.00
11CE6346ED2FE7E5,D,240361LN3,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-REF-SCH-A,20050601,4.000,20140101,,,20100628,152502,20100701,10000.00,107.193,,S,,,20100628,220301,1.00
98FDAA37BD201651,D,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20100628,153320,20100701,20000.00,109.119,,S,,,20100628,220301,1.00
ED2D3F5D6920DF04,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100628,153353,20100701,40000.00,97.550,,,,,20100628,220301,1.00
F9C689A169ED1C66,D,795685BV7,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20130801,,,20100628,153416,20100701,20000.00,110.176,,S,,,20100628,220301,1.00
695E9563F9818702,S,63967C6N7,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20070531,4.850,20380901,,,20100628,153600,20100701,10000.00,95.143,5.179,,,,20100628,220301,1.00
09F42B3DAAE88B22,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100628,153612,20100701,30000.00,87.636,6.227,,,,20100628,220301,1.00
B1D60FD2CA6A3F9A,P,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100628,153612,20100701,30000.00,87.636,6.227,,,,20100628,220301,1.00
DBF33C69798504EC,P,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100628,152921,20100701,150000.00,98.658,3.420,,,,20100628,220301,1.00
E97A45FEBF2EDDE3,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100628,153600,20100701,15000.00,98.303,,,,,20100628,220301,1.00
EC9DCBD6838EB9AA,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100628,153606,20100701,15000.00,98.403,5.112,,,,20100628,220301,1.00
8DF82585F56D53E9,S,947100MG5,WEATHERFORD TEX CTFS OBLIG,20070501,4.250,20210301,,,20100628,153611,20100701,25000.00,102.936,2.440,,,,20100628,220301,1.00
DC36A17303610E2F,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100628,153612,20100701,25000.00,102.675,4.110,,,,20100628,220301,1.00
209B8E1A90315193,P,162070AS5,CHATHAM CNTY N C CTFS PARTN ,20061102,4.500,20230601,,,20100628,153614,20100701,10000.00,100.858,4.333,,,,20100628,220301,1.00
E2C4D4DC76600869,P,13012ELW6,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER A,19990101,4.625,20191001,,,20100628,153613,20100701,15000.00,100.492,2.614,,,,20100628,220301,1.00
0A278897D4C51F27,D,29270CPM1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20140701,,,20100628,153440,20100701,15000.00,109.460,,S,,,20100628,220301,1.00
67D819178D8A28D0,S,38588QEH1,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.000,20140401,Y,,20100628,153303,20100722,100000.00,104.548,1.723,,,,20100628,220301,1.00
E88C6229B8584B9A,D,167484CR3,CHICAGO ILL REF-SER A-2,19960401,5.500,20180101,,,20100628,153453,20100701,20000.00,110.422,,S,,,20100628,220301,1.00
40A2C852FDAC331A,D,19648ASR7,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,4.125,20210101,,,20100628,153019,20100701,50000.00,99.875,,,,,20100628,220301,1.00
01483E42A7C14CF1,D,38588QEH1,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.000,20140401,Y,,20100628,153303,20100722,100000.00,103.698,,,,,20100628,220301,1.00
C1908FFA785D7476,D,947100MG5,WEATHERFORD TEX CTFS OBLIG,20070501,4.250,20210301,,,20100628,153601,20100701,25000.00,102.836,,,,,20100628,220301,1.00
115C2A65AAD821AF,P,502516KD8,LA CANADA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,4.300,20150801,,,20100628,153240,20100701,95000.00,107.744,2.302,,,,20100628,220301,1.00
ED26D5084B43F5B1,P,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100628,153614,20100701,20000.00,99.875,5.009,,,,20100628,220301,1.00
3B4F89AF672F6160,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100628,152800,20100701,5000.00,106.491,4.618,,,,20100628,220301,1.00
0EF21F0F06857BC0,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20100628,153500,20100701,50000.00,100.000,5.124,,,,20100628,220301,1.00
C528BCFBE3FAD3F3,S,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20100628,153614,20100701,20000.00,110.148,2.082,,,,20100628,220301,1.00
A7A77F5A0C983D09,S,19648ASR7,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,4.125,20210101,,,20100628,153019,20100701,50000.00,100.125,4.109,,,,20100628,220301,1.00
58AA341056172214,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100628,153315,20100701,20000.00,96.400,4.477,,,,20100628,220301,1.00
A17738F78CE86E8A,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,,,20100628,153620,20100701,35000.00,99.999,4.750,,,Y,20100628,220301,1.00
B41331490B014EA9,S,8126427X8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20101101,,,20100628,153600,20100701,10000.00,101.337,0.968,,,,20100628,220301,1.00
16641DB032E498F9,S,355758CG6,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.800,20240901,,,20100628,153618,20100707,10000.00,100.000,5.655,,,,20100628,220301,1.00
4266751248279293,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100628,153621,20100701,20000.00,87.636,6.227,,,,20100628,220301,1.00
751706231B6F4136,P,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100628,153621,20100701,20000.00,87.636,6.227,,,,20100628,220301,1.00
3CF1B28AE709750D,D,01243EAB0,ALBANY N Y INDL DEV AGY CIVIC CAP APPREC-N Y S ASSEMBLY BLDG,19990630,0.000,20120101,,,20100628,153322,20100701,15000.00,91.075,,S,,,20100628,220301,1.00
E5C2B0B97B6841AB,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100628,153626,20100701,50000.00,102.750,4.656,,,,20100628,220301,1.00
0C2F51B712188FE3,S,947695PZ9,WEBSTER CITY IOWA REF-SER A,20090301,3.050,20170601,,,20100628,153630,20100630,175000.00,103.284,2.529,,,,20100628,220301,1.00
B2C6B8906B445E52,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100628,153315,20100701,5000.00,96.400,4.477,,,,20100628,220301,1.00
B279A64F82F4505F,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100628,153059,20100701,25000.00,97.900,5.126,,,,20100628,220301,1.00
182D66D14FD4AE32,S,875128GW4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20191001,,,20100628,153347,20100701,25000.00,112.878,3.600,,,,20100628,220301,1.00
89C4B8F44ECC3A83,S,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100628,153629,20100701,20000.00,100.625,5.032,,,,20100628,220301,1.00
F8C54D9926EE1FA6,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100628,153617,20100701,10000.00,100.724,1.819,,,,20100628,220301,1.00
07ACC761A14E5123,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,153600,20100701,25000.00,102.288,4.715,,,,20100628,220301,1.00
733DC9621B6EAECD,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20100628,153630,20100701,15000.00,96.375,5.097,,,,20100628,220301,1.00
3C38B1760512AE3C,P,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20100628,153606,20100701,70000.00,93.466,2.204,,,,20100628,220301,1.00
B817E7C0D38F6C44,D,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,Y,,20100628,153300,20100708,500000.00,98.729,,,,,20100628,220301,1.00
524C342B82F03401,S,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20100628,153614,20100701,10000.00,86.500,5.286,,,,20100628,220301,1.00
C334CB80EAEBD2FA,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100628,153436,20100701,20000.00,100.150,4.725,,,,20100628,220301,1.00
068E53E5CF0DE7F2,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100628,153436,20100701,5000.00,100.150,4.725,,,,20100628,220301,1.00
62C52E4D5B7CBA19,D,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100628,153552,20100701,10000.00,106.554,,,,,20100628,220301,1.00
A74AF5C2E41EC47B,P,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100628,153630,20100630,165000.00,97.166,5.200,,,,20100628,220301,1.00
D180F4F312176C2E,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100628,153535,20100629,100000.00,114.892,,,,,20100628,220301,1.00
CA165D1A9235A0A6,D,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100628,153100,20100701,150000.00,105.560,,,,,20100628,220301,1.00
C9520B1127508D7D,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100628,153633,20100701,10000.00,98.000,4.391,,,,20100628,220301,1.00
5E413AEA0381CA2B,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100628,153603,20100701,10000.00,92.500,5.292,,,,20100628,220301,1.00
D45F236FCE6E9065,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100628,153640,20100701,25000.00,95.791,7.000,,,,20100628,220301,1.00
131C5D9C6ADA985F,P,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100628,153552,20100701,100000.00,106.169,3.367,,,,20100628,220301,1.00
A20B7564A4D18247,D,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20100628,153400,20100701,15000.00,94.375,,,,,20100628,220301,1.00
14D204B084DEAFA9,S,391577MC4,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20140801,,,20100628,153500,20100701,200000.00,108.369,2.100,,,,20100628,220301,1.00
241422BB6EDA7FB3,P,413945HV1,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.250,20110501,,,20100628,153433,20100701,100000.00,102.000,2.800,,,,20100628,220301,1.00
38E7DCC3C18C8AA4,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100628,153500,20100701,25000.00,90.160,,,,,20100628,220301,1.00
32CA676718CBFB02,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20100628,152850,20100701,15000.00,99.521,,,,,20100628,220301,1.00
3B886977719CA9CE,D,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20100628,153616,20100701,50000.00,98.494,,,,,20100628,220301,1.00
51C5C230BA57008D,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,153600,20100701,25000.00,98.964,,,,,20100628,220301,1.00
EC55CC365FE32A1A,D,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100628,153541,20100701,250000.00,52.424,,,,,20100628,220301,1.00
C38F97E09B8E29A7,S,45200BA99,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.350,20200215,,,20100628,153622,20100701,20000.00,96.750,4.774,,,,20100628,220301,1.00
36890A6512F7800F,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100628,153638,20100701,50000.00,101.287,0.700,,,,20100628,220301,1.00
5E2CA10581999290,S,502516KD8,LA CANADA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,4.300,20150801,,,20100628,153610,20100701,95000.00,109.119,1.965,,,,20100628,220301,1.00
D00122426ACD9C78,P,9298282X8,WACO TEX REF,20070215,4.200,20200201,,,20100628,153651,20100701,5000.00,101.690,3.906,,,,20100628,220301,1.00
273D3307DEC749A5,S,9241606A7,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,2.750,20101201,,,20100628,153547,20100701,25000.00,100.308,2.000,,,,20100628,220301,1.00
E38EC797DFB29926,S,875128GW4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20191001,,,20100628,153405,20100701,25000.00,112.878,3.600,,,,20100628,220301,1.00
F398C4023182A35B,D,9298282X8,WACO TEX REF,20070215,4.200,20200201,,,20100628,153651,20100701,5000.00,102.190,,,,,20100628,220301,1.00
183567027B39EC92,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100628,152731,20100629,100000.00,100.642,,,,,20100628,220301,1.00
1749955389EA2371,D,454623RL5,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.000,20230201,,,20100628,153538,20100701,115000.00,105.100,,S,,,20100628,220301,1.00
05DDD4F3C58EB06A,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100628,153625,20100701,50000.00,100.645,4.544,,,,20100628,220301,1.00
9D7A1C865DA5A39E,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100628,153628,20100708,5000.00,100.252,3.967,,,,20100628,220301,1.00
50A6E58124A362B0,S,621209EQ4,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,5.000,20220801,,,20100628,153642,20100701,20000.00,99.077,5.103,,,,20100628,220301,1.00
84C363D5589D3986,S,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20100628,153429,20100701,30000.00,87.000,9.467,,,,20100628,220301,1.00
302EFF7AFA261E24,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100628,153632,20100701,50000.00,84.000,5.672,,,,20100628,220301,1.00
CA0E8BCB8566CD27,P,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20100628,153400,20100701,155000.00,115.101,2.777,,,,20100628,220301,1.00
5B3261A4B9FDB534,D,621209EQ4,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,5.000,20220801,,,20100628,153642,20100701,20000.00,98.977,,,,,20100628,220301,1.00
B3F97DE5FD41DF7C,D,552359BS9,LYSANDER N Y PUB IMPT,20100215,3.000,20110215,,,20100628,152900,20100701,75000.00,101.463,,,,,20100628,220301,1.00
AABB6BC3289BA364,S,60534REA3,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.625,20390701,,,20100628,153643,20100701,10000.00,107.104,4.650,,,,20100628,220301,1.00
0BD2F93157615830,S,5922478K9,METROPOLITAN PIER & EXPOSITION CAP APPREC-SER A-MBIA-FSA-CR,20020702,0.000,20300615,,,20100628,153644,20100701,60000.00,33.219,5.599,,,,20100628,220301,1.00
977B173005A5953D,S,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20100628,153644,20100701,5000.00,100.000,5.200,,,,20100628,220301,1.00
F808B9D54E3ABC27,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,153649,20100714,10000.00,99.250,4.545,,,,20100628,220301,1.00
592EA6647DA29DA6,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,153400,20100701,1MM+,102.385,3.570,,,,20100628,220301,1.00
3B14E13D862C0672,D,927749CU3,VIRGINIA BEACH VA WTR & SWR ,20021015,4.500,20191001,,,20100628,153456,20100701,30000.00,106.765,,P,,,20100628,220301,1.00
A7B751457A26E1C5,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100628,153656,20100701,30000.00,106.187,4.100,,,,20100628,220301,1.00
3B3726DDE0017E75,D,273155PJ4,EAST IRONDEQUOIT CENT SCH DIST ,20100622,3.500,20150615,,,20100628,153543,20100701,30000.00,106.993,,,,,20100628,220301,1.00
C3611D2E2C1E1CE0,S,468034MJ9,JACKSON CNTY ORE SCH DIST ,20080423,4.500,20250615,,,20100628,153703,20100701,30000.00,106.911,3.497,,,,20100628,220301,1.00
BD4392B47CA44F35,D,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100628,153600,20100701,65000.00,108.182,,,,,20100628,220301,1.00
1C98AABDD3D70522,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100628,153500,20100702,50000.00,100.000,4.999,,,,20100628,220301,1.00
A801DB5E5AD1D45D,S,514462XE5,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20120215,,,20100628,153657,20100701,50000.00,97.762,1.400,,,,20100628,220301,1.00
77E5D154B20CED7C,S,011457BB3,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,7.300,20190701,Y,,20100628,153659,20100630,100000.00,99.500,7.377,,,,20100628,220301,1.00
55A12AE92E47ABA5,S,815237EE8,SEDALIA MO WTR REV REF,20050201,3.300,20130315,,,20100628,153700,20100701,10000.00,102.167,2.000,,,,20100628,220301,1.00
B86AFBE1B0CB2590,D,468034MJ9,JACKSON CNTY ORE SCH DIST ,20080423,4.500,20250615,,,20100628,153703,20100701,30000.00,105.036,,,,,20100628,220301,1.00
3DD8601DE0D5602F,P,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20100628,153701,20100701,50000.00,97.000,5.366,,,,20100628,220301,1.00
DFDBFA946B460599,S,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20100628,152852,20100701,15000.00,107.546,3.799,,,,20100628,220301,1.00
D30A30471B31C884,P,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100628,153705,20100630,70000.00,97.166,5.200,,,,20100628,220301,1.00
F80DE4A0E204C51C,D,20774U4J1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.500,20200701,Y,,20100628,153016,20100629,10000.00,99.265,,,,,20100628,220301,1.00
F77D10E6F2B94CAF,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100628,153148,20100629,20000.00,100.952,,,,,20100628,220301,1.00
934E20D72C6F8E50,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100628,153534,20100701,25000.00,90.410,,,,,20100628,220301,1.00
32479A1BBF06EF52,S,372640ER9,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,4.000,20200301,,,20100628,153705,20100701,20000.00,102.944,3.143,,,,20100628,220301,1.00
0769716A92A8016C,S,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20100628,153700,20100701,5000.00,101.464,3.327,,,,20100628,220301,1.00
A71E4BC7967000DE,S,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20100628,153711,20100701,50000.00,114.681,3.728,,,,20100628,220301,1.00
E7659A64B148CB39,P,65949KAX0,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.750,20300501,,,20100628,153711,20100701,20000.00,100.130,4.723,,,,20100628,220301,1.00
5F38A9969083CC77,P,185468NC5,CLEBURNE TEX REF,20080601,4.000,20140215,,,20100628,153707,20100701,500000.00,108.023,1.706,,,,20100628,220301,1.00
57E37728BD2D50D6,S,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20100628,152852,20100701,20000.00,107.579,3.794,,,,20100628,220301,1.00
9C8FDE938E702A54,S,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20100628,152852,20100701,50000.00,107.399,3.821,,,,20100628,220301,1.00
5D2689BF25B0AC43,P,231237US5,CUPERTINO CALIF UN SCH DIST REF,20020115,4.000,20110801,,,20100628,153433,20100701,50000.00,102.706,1.472,,,,20100628,220301,1.00
2F971FC134C78EF2,S,60787PBR7,MOFFAT CNTY COLO CTFS PARTN REF,20060515,5.000,20140601,,,20100628,153000,20100701,70000.00,106.607,3.191,,,,20100628,220301,1.00
88AEF9AA4F5C4E12,D,60787PBR7,MOFFAT CNTY COLO CTFS PARTN REF,20060515,5.000,20140601,,,20100628,153256,20100701,70000.00,106.500,,S,,,20100628,220301,1.00
C29104279B1A7C86,P,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100628,153600,20100701,65000.00,108.182,3.160,,,,20100628,220301,1.00
4DD1A2899F7D9777,S,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20100628,153652,20100701,10000.00,101.700,3.950,,,,20100628,220301,1.00
05784CF1678516CD,D,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100628,153700,20100701,65000.00,105.803,,,,,20100628,220301,1.00
B818DF271F0E9628,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100628,153710,20100701,100000.00,109.590,4.251,,,,20100628,220301,1.00
426099EE22CC548F,D,927781DK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20240901,,,20100628,152756,20100630,50000.00,97.220,,,,,20100628,220301,1.00
3474A31DB05A7BB8,D,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20100628,153704,20100701,50000.00,114.581,,,,,20100628,220301,1.00
456F7EB5C0F73116,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100628,153337,20100701,40000.00,86.000,8.186,,,,20100628,220301,1.00
0A08BB35179679F6,S,986083BB8,YONKERS N Y INDL DEV AGY CIVIC ST JOSEPH HOSP YONKERS-SER C,19980301,6.200,20200301,,,20100628,153442,20100701,1000000.00,75.005,10.316,,,,20100628,220301,1.00
06BF0F5B29CAE828,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100628,153708,20100701,5000.00,99.846,4.512,,,,20100628,220301,1.00
AA605899B97E3B93,P,413905BX7,HARRIS CNTY TEX WTR CTL & IMPT ,20030401,5.000,20110215,,,20100628,153450,20100701,150000.00,101.000,3.356,,,,20100628,220301,1.00
1EB261125C49B7B7,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100628,153137,20100701,100000.00,86.750,,P,,,20100628,220301,1.00
B0467C7A49E22628,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100628,153658,20100701,10000.00,100.000,5.928,,,,20100628,220301,1.00
5464487CC557C108,S,181117CY6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20140101,Y,,20100628,153701,20100707,10000.00,103.348,2.000,,,,20100628,220301,1.00
81A3704BAB96B4AF,D,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100628,153708,20100701,5000.00,97.411,,,,,20100628,220301,1.00
ACF27B0446BD128B,D,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20100628,153558,20100701,200000.00,112.701,,,,,20100628,220301,1.00
0228AB2DB69C089F,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100628,153723,20100713,40000.00,104.737,5.420,,,,20100628,220301,1.00
082A75C784EE88ED,S,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20100628,152852,20100701,15000.00,107.546,3.799,,,,20100628,220301,1.00
AEB7C9814EF3D0E5,P,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100628,153600,20100701,1MM+,105.322,3.128,,,,20100628,220301,1.00
5313C576AF5F78AC,S,574204RL9,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20110501,,,20100628,153321,20100630,1000000.00,103.886,0.341,,,,20100628,220301,1.00
87881A182D7839D1,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100628,153721,20100630,100000.00,52.631,5.348,,,,20100628,220301,1.00
C3605C45EECE4574,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100628,153706,20100701,5000.00,100.000,5.928,,,,20100628,220301,1.00
5AA15D6FC7DD4546,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100628,153710,20100701,10000.00,86.840,5.441,,,,20100628,220301,1.00
823617854898F3E3,D,364496MA4,GALVESTON TEX INDPT SCH DIST REF,20081201,4.000,20180201,,,20100628,153502,20100630,100000.00,108.545,,P,,,20100628,220301,1.00
17E1530EB33E177A,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100628,153723,20100713,40000.00,102.737,,,,,20100628,220301,1.00
3EF562818911D6CC,S,755638PT4,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20130115,,,20100628,153712,20100701,5000.00,95.072,2.000,,,,20100628,220301,1.00
2FC6467C2F02D3F8,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100628,153721,20100701,20000.00,100.839,3.900,,,,20100628,220301,1.00
83E1B6F17086CCA8,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,153722,20100701,5000.00,100.000,6.688,,,,20100628,220301,1.00
7A0150984DC7B5C2,P,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100628,153700,20100701,65000.00,105.803,1.768,,,,20100628,220301,1.00
F330279C1107484C,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,153636,20100701,25000.00,99.500,,,,,20100628,220301,1.00
F9A0D297B9A7FB0A,S,185072DX0,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20130215,,,20100628,153719,20100701,50000.00,106.051,0.500,,,,20100628,220301,1.00
910396AAD2634751,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100628,153727,20100701,250000.00,103.391,3.671,,,,20100628,220301,1.00
85D3604C0E70FC8B,S,408000EA1,HAMILTON TWP N J ATLANTIC CNTY ,20090730,3.000,20150715,,,20100628,153729,20100701,25000.00,104.550,2.045,,,,20100628,220301,1.00
31CAF9D31673C4FF,S,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20100628,153710,20100701,50000.00,93.866,2.064,,,,20100628,220301,1.00
5C2AF36218F2B2BB,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100628,153631,20100701,15000.00,88.750,5.363,,,,20100628,220301,1.00
4FAB4AAD78D7D01A,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100628,153635,20100701,5000.00,96.000,5.002,,,,20100628,220301,1.00
1D84A3DB4A4206A3,D,011457AR9,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.125,20400701,Y,,20100628,153608,20100630,25000.00,98.250,,,,,20100628,220301,1.00
E6D0F236F0A79A9F,D,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20100628,152956,20100701,20000.00,103.955,,S,,,20100628,220301,1.00
BF7746B9719D392A,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100628,153723,20100701,5000.00,95.750,,,,,20100628,220301,1.00
53C809D68A293735,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,153636,20100701,25000.00,99.500,4.787,,,,20100628,220301,1.00
7D948EEFDC1F6634,S,271299JE0,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20311101,,,20100628,153649,20100702,25000.00,102.375,4.000,,,,20100628,220301,1.00
FABAC162CC46D6C2,S,78615RCL5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20210601,,,20100628,153650,20100701,20000.00,104.612,4.224,,,,20100628,220301,1.00
0C5B355160DC26BB,S,1458074D2,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,3.000,20141101,Y,,20100628,153517,20100714,300000.00,104.727,1.850,,,,20100628,220301,1.00
31DBFFECD4983633,S,1458074R1,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.000,20151101,Y,,20100628,153614,20100714,300000.00,103.723,2.250,,,,20100628,220301,1.00
7C1DF8F5BA44CEF2,P,8371476Y8,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20160101,,,20100628,153610,20100701,170000.00,113.484,2.371,,,,20100628,220301,1.00
089B46D112300C3F,S,661334BZ4,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,5.000,20170801,,,20100628,153545,20100701,60000.00,113.811,1.500,,,,20100628,220301,1.00
ACECF6F825D594E5,P,224257AM7,CRAINVILLE VLG ILL ,20030815,5.000,20231201,,,20100628,153500,20100701,10000.00,103.919,3.298,,,,20100628,220301,1.00
2B90FE7A35A070E0,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,153727,20100701,150000.00,103.012,4.600,,,,20100628,220301,1.00
F4697581BC04A14C,S,514462XE5,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20120215,,,20100628,153727,20100701,50000.00,97.762,1.400,,,,20100628,220301,1.00
FF6960D9CC321DDA,D,79575DLZ1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20210101,,,20100628,153628,20100701,75000.00,105.870,,,,,20100628,220301,1.00
F333AF1D80EA1478,D,79575DLZ1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20210101,,,20100628,153628,20100701,75000.00,105.995,,,,,20100628,220301,1.00
6545832555D1655B,D,646108DQ0,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.950,20481101,,,20100628,153600,20100701,50000.00,94.937,,,,,20100628,220301,1.00
9F6CE0EA3DA8A12D,S,254761BK4,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20190101,,,20100628,153700,20100701,20000.00,107.990,3.075,,,,20100628,220301,1.00
7D42A0BB1B661075,S,48542K6W4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV STUDENT REC-G1,20100629,2.250,20151001,Y,,20100628,153700,20100701,210000.00,101.339,1.980,,,,20100628,220301,1.00
20C66BFA604CA8C9,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100628,153700,20100701,200000.00,100.000,4.000,,,,20100628,220301,1.00
9E559F597A0D0D64,D,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100628,153411,20100630,25000.00,99.000,,,,,20100628,220301,1.00
D3E669C0E8BB744C,D,791526EM4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.500,20191201,Y,,20100628,153343,20100629,15000.00,101.604,,,,,20100628,220301,1.00
39BA9D9BDE8FFE5C,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100628,153732,20100701,100000.00,51.162,,,,,20100628,220301,1.00
636BACE7F5D6CCE7,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,153730,20100722,10000.00,103.600,6.057,,,,20100628,220301,1.00
558E99AAA0D772A5,S,187000CP7,CLIFTON-FINE N Y CENT SCH DIST ,20100622,4.000,20250615,,,20100628,153734,20100715,80000.00,102.059,3.749,,,,20100628,220301,1.00
902C785BEB79A676,D,621209EQ4,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,5.000,20220801,,,20100628,153642,20100701,20000.00,98.727,,,,,20100628,220301,1.00
06FEDF940D00D0DB,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100628,153642,20100701,10000.00,87.526,,,,,20100628,220301,1.00
A91BADB01F629F3F,D,621209EQ4,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,5.000,20220801,,,20100628,153639,20100701,20000.00,98.977,,,,,20100628,220301,1.00
6ED20A45B8F29505,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100628,153641,20100701,10000.00,87.776,,,,,20100628,220301,1.00
F3FCECD3CD49027A,S,508552BV7,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20120201,,,20100628,153736,20100701,50000.00,93.840,4.056,,,,20100628,220301,1.00
C7A7002B05EB87FB,P,791526EM4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.500,20191201,Y,,20100628,153343,20100701,15000.00,101.504,4.304,,,,20100628,220301,1.00
FC65F0EA48FD9D44,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100628,153732,20100701,100000.00,52.037,5.700,,,,20100628,220301,1.00
72ED19696A4FD1A7,P,574204RL9,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20110501,,,20100628,153203,20100630,1000000.00,103.861,0.370,,,,20100628,220301,1.00
58A0525CA3123B47,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100628,153723,20100701,5000.00,95.750,5.612,,,,20100628,220301,1.00
41910D938E0DB804,P,184540ZF2,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20160215,,,20100628,153648,20100630,100000.00,114.664,2.213,,,,20100628,220301,1.00
808585251A82639B,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100628,153449,20100701,100000.00,100.000,4.599,,,,20100628,220301,1.00
DD642378C0F77611,S,231237US5,CUPERTINO CALIF UN SCH DIST REF,20020115,4.000,20110801,,,20100628,153433,20100701,50000.00,103.444,0.800,,,,20100628,220301,1.00
E0AC48233A9134D0,S,54473EJY1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20261201,,,20100628,153735,20100701,45000.00,99.898,5.009,,,,20100628,220301,1.00
EAE9703728F56735,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,133829,20100701,20000.00,100.625,4.151,,,,20100628,220301,1.00
F090C76AE86A9EF8,S,882722AN1,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.000,20110801,,,20100628,153731,20100701,15000.00,103.777,1.472,,,,20100628,220301,1.00
4BA8C333D5B88B6D,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100628,153737,20100701,10000.00,100.724,1.819,,,,20100628,220301,1.00
08C54534B491CF8B,P,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100628,153719,20100701,250000.00,99.375,5.052,,,,20100628,220301,1.00
BFE9296763D17BC5,P,65949KAX0,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.750,20300501,,,20100628,153724,20100701,20000.00,100.130,4.723,,,,20100628,220301,1.00
7ADC362B39175D50,P,656009DZ7,NORFOLK VA WTR REV REF,20011015,4.750,20261101,,,20100628,153743,20100701,50000.00,102.227,3.030,,,,20100628,220301,1.00
871380D78464B02F,D,491728KD2,KENTWOOD MICH ,20090319,3.750,20150401,,,20100628,153108,20100701,25000.00,103.921,,,,,20100628,220301,1.00
98FA181598D78DC4,S,194632LD5,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20161001,,,20100628,153722,20100701,50000.00,109.013,2.738,,,,20100628,220301,1.00
7B2330AE6266E495,S,83710DFY9,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20120101,,,20100628,153500,20100701,50000.00,103.712,1.001,,,,20100628,220301,1.00
E47C960FA7A77B68,P,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100628,153526,20100701,10000.00,98.583,3.643,,,,20100628,220301,1.00
AC5CC1D97C5EAFD6,S,219672ER9,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20310901,,,20100628,153743,20100701,10000.00,93.784,5.500,,,,20100628,220301,1.00
A302BF2120EAC8AF,D,392100JR5,GREATER LATROBE PA SCH AUTH REF,20050401,4.500,20141001,,,20100628,153424,20100701,55000.00,109.443,,S,,,20100628,220301,1.00
26ADD27CD4318F2F,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100628,153700,20100701,130000.00,110.354,1.366,,,,20100628,220301,1.00
D1218E4C7A74F030,D,106205MW4,BRAZOS CNTY TEX LTD TAX,20080501,5.000,20230901,,,20100628,153621,20100701,100000.00,108.528,,S,,,20100628,220301,1.00
F0EC20E7AC489396,D,646108DQ0,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.950,20481101,,,20100628,153631,20100701,50000.00,95.062,,,,,20100628,220301,1.00
2470DC27A8470950,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100628,153700,20100701,130000.00,110.353,,,,,20100628,220301,1.00
7D92ED702CF3A615,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100628,153756,20100701,10000.00,86.840,5.441,,,,20100628,220301,1.00
6FCBC24314F368AA,P,958366ZS8,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20020101,4.900,20190401,,,20100628,153600,20100701,50000.00,101.250,4.148,,,,20100628,220301,1.00
37DE51E020A7CC0E,S,653234UX0,NEWTOWN CONN REF-SER B,20090825,2.000,20120701,,,20100628,153556,20100701,175000.00,102.658,0.660,,,,20100628,220301,1.00
79034C13810EBDFD,S,824433KY1,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,2.000,20131001,Y,,20100628,153700,20100708,75000.00,100.000,2.000,,,,20100628,220301,1.00
77DF65027047F486,S,041796BA0,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20150815,Y,,20100628,153743,20100720,100000.00,102.154,1.556,,,,20100628,220301,1.00
2C36FCF6257E65BA,S,011457AT5,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,4.000,20120701,Y,,20100628,153744,20100701,25000.00,100.000,4.000,,,Y,20100628,220301,1.00
499693B7ECE11A45,D,649905E69,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20181001,,,20100628,153721,20100701,100000.00,99.747,,,,,20100628,220301,1.00
2BBEF1F630D11DD7,S,607897AK1,MOGADORE OHIO LOC SCH DIST ,20061102,5.125,20311201,,,20100628,153700,20100701,20000.00,105.000,4.227,,,,20100628,220301,1.00
EA68C45D952A0930,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,,,20100628,153500,20100701,60000.00,101.000,4.101,,,,20100628,220301,1.00
A2785F5040DB034A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,153801,20100701,15000.00,100.000,6.688,,,,20100628,220301,1.00
7C682A8FDB9C2835,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100628,153723,20100701,5000.00,95.750,,,,,20100628,220301,1.00
96A4C56998690034,D,958366ZS8,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20020101,4.900,20190401,,,20100628,153556,20100701,50000.00,101.250,,P,,,20100628,220301,1.00
B0D35F66F3BE7446,D,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20100628,153600,20100701,5000.00,100.764,,,,,20100628,220301,1.00
6FD664B28CF86334,D,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20100628,153653,20100701,5000.00,101.264,,,,,20100628,220301,1.00
22E9DA2A1C35B9AE,D,041796BA0,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20150815,Y,,20100628,153700,20100720,100000.00,101.304,,,,,20100628,220301,1.00
9CBE0A1757FECB52,P,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100628,153400,20100630,100000.00,109.000,1.902,,,,20100628,220301,1.00
1525A2FF4159597E,P,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100628,153752,20100701,100000.00,109.321,4.050,,,,20100628,220301,1.00
5CC3E5F1656EAD56,S,733580YA6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20170901,,,20100628,153746,20100701,10000.00,118.665,2.354,,,,20100628,220301,1.00
E8FC0DFD28768B41,S,1458074P5,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.000,20131101,Y,,20100628,153556,20100714,300000.00,104.806,1.500,,,,20100628,220301,1.00
D7F2B351C2791124,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,153756,20100701,10000.00,102.000,6.722,,,,20100628,220301,1.00
82288D5063C86370,D,733580YA6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20170901,,,20100628,153746,20100701,10000.00,117.432,,,,,20100628,220301,1.00
A2FF5FDD62A92DFD,S,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20100628,153749,20100629,500000.00,111.131,3.400,,,,20100628,220301,1.00
ED3FD70E4142124F,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100628,153800,20100701,20000.00,101.700,4.042,,,,20100628,220301,1.00
2565C17EDD263871,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100628,153800,20100701,25000.00,101.700,4.042,,,,20100628,220301,1.00
0952994C40CEBCCC,D,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100628,153749,20100701,45000.00,105.408,,,,,20100628,220301,1.00
EA48E6CD0AFF23D8,D,196707GV9,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20280301,,,20100628,153632,20100701,50000.00,104.901,,S,,,20100628,220301,1.00
F5A82FBF8C70EFA3,D,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20100628,153641,20100701,1MM+,111.027,,P,,,20100628,220301,1.00
C210CB7A669D6106,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100628,153656,20100701,1000000.00,30.078,,S,,,20100628,220301,1.00
F7E28600DB1174D1,D,782862DT0,RUSSELLVILLE KY INDPT SCH DIST ,20080401,3.000,20130401,,,20100628,153207,20100701,25000.00,103.500,,,,,20100628,220301,1.00
FCAE45783819BD11,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,153811,20100701,20000.00,100.000,4.648,,,,20100628,220301,1.00
8D6E8ECCDA1C2104,D,796253K92,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20280201,,,20100628,153548,20100701,25000.00,104.811,,S,,,20100628,220301,1.00
3D6AD2EE63E0B9FA,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100628,153600,20100701,115000.00,103.415,0.695,,,,20100628,220301,1.00
A77F9689A2B96BE5,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100628,153600,20100701,115000.00,103.390,0.719,,,,20100628,220301,1.00
552B9758CF7CFD6D,S,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20100628,153801,20100701,25000.00,106.250,4.160,,,,20100628,220301,1.00
CEE3203367F8D47B,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100628,153803,20100701,10000.00,96.752,5.222,,,,20100628,220301,1.00
E0ABB45AE6F33588,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100628,153816,20100715,10000.00,100.539,4.177,,,,20100628,220301,1.00
242B91109AC13CA2,S,011457BA5,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,6.800,20170701,Y,,20100628,153805,20100630,5000.00,99.500,6.891,,,Y,20100628,220301,1.00
94DF30F37419FE11,P,769312CW7,RIVERSIDE VA REGL JAIL AUTH ,20070807,4.250,20210701,,,20100628,153753,20100701,125000.00,102.064,3.910,,,,20100628,220301,1.00
A5D16B2C98437AFE,P,770077WV3,ROANOKE VA REF-PUB IMPT,20040201,3.250,20111001,,,20100628,153807,20100701,25000.00,102.581,1.163,,,,20100628,220301,1.00
55A46536BE8685C5,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100628,153656,20100701,1000000.00,30.013,,P,,,20100628,220301,1.00
D1E4B0D4C4FF68EF,P,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20100628,153700,20100701,100000.00,111.120,2.335,,,,20100628,220301,1.00
506139B05FA89343,S,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100628,153714,20100701,50000.00,107.229,3.908,,,,20100628,220301,1.00
DB034D2C7523BDD4,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100628,153700,20100629,45000.00,99.700,,,,,20100628,220301,1.00
86692F3D8D8E0B99,P,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20100628,153816,20100701,150000.00,103.878,0.881,,,,20100628,220301,1.00
4BDC28062C19B459,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,Y,,20100628,153817,20100701,100000.00,100.750,4.406,,,,20100628,220301,1.00
F1D3D74BD2C63B57,D,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20100628,153700,20100701,100000.00,111.120,,,,,20100628,220301,1.00
EC2B7231FB9C5987,S,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20100628,153816,20100701,50000.00,118.607,3.290,,,,20100628,220301,1.00
1EAA22DCCCBEA031,S,474176GF5,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20131201,,,20100628,153816,20100701,20000.00,111.295,1.590,,,,20100628,220301,1.00
383F7581B68A687B,S,021753QR2,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.000,20150601,Y,,20100628,153800,20100712,100000.00,106.300,1.652,,,,20100628,220301,1.00
12ED2A7DB6FAD2E8,P,212218KY6,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.000,20111001,,,20100628,153430,20100701,100000.00,103.361,1.280,,,,20100628,220301,1.00
C1F53A60300F0C7F,D,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20100628,153816,20100701,50000.00,116.732,,,,,20100628,220301,1.00
4AC799850C200FDF,D,474176GF5,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20131201,,,20100628,153816,20100701,20000.00,110.545,,,,,20100628,220301,1.00
10EFDAFF6CB827AC,D,581158HX3,MC HENRY CNTY ILL CMNTY UNIT REF,20060101,4.250,20140115,,,20100628,153717,20100701,75000.00,107.399,,,,,20100628,220301,1.00
BE246238B318498A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,153827,20100701,5000.00,100.000,6.688,,,,20100628,220301,1.00
9545DA1B50BD732E,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,153819,20100701,50000.00,101.000,4.552,,,,20100628,220301,1.00
79B30965E1D4F923,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100628,153819,20100701,5000.00,103.000,3.597,,,,20100628,220301,1.00
D2265BA52F0FA006,P,944085BX6,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,5.000,20370801,,,20100628,120153,20100629,50000.00,96.525,5.241,,,,20100628,220301,1.00
02242F3D1982DF10,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100628,153740,20100701,250000.00,99.425,5.048,,,,20100628,220301,1.00
0D8DD23225B91CE7,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100628,153626,20100701,25000.00,90.888,5.349,,,,20100628,220301,1.00
8375AB795905733A,S,83755G7C5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,3.700,20110501,,,20100628,153805,20100701,15000.00,101.941,1.348,,,,20100628,220301,1.00
745FE5E163B216CD,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100628,153337,20100701,40000.00,86.000,8.186,,,,20100628,220301,1.00
D9E6B73E4BEE90AC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,153824,20100701,15000.00,100.000,5.249,,,,20100628,220301,1.00
13BE8280BB417B6F,D,83755G7C5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,3.700,20110501,,,20100628,153806,20100701,15000.00,101.925,,,,,20100628,220301,1.00
86700DE95A34AADA,S,677520T40,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,2.000,20130801,,,20100628,153700,20100701,175000.00,102.567,1.150,,,,20100628,220301,1.00
A824892DF24AA2F0,D,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20100628,153600,20100701,50000.00,103.135,,,,,20100628,220301,1.00
9A274242D3A43556,P,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20100628,153830,20100701,55000.00,97.750,5.049,,,,20100628,220301,1.00
AE7554EB8B6FD263,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,153834,20100701,10000.00,103.300,4.581,,,,20100628,220301,1.00
0153A669F273C87B,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100628,153834,20100701,20000.00,86.840,5.441,,,,20100628,220301,1.00
BBE434519365C623,D,13062RKV9,CALIFORNIA ST VAR PURP,20050601,5.000,20140601,,,20100628,153831,20100701,5000.00,110.226,,,,,20100628,220301,1.00
C29B9221231B2D13,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100628,153837,20100701,5000.00,86.840,5.441,,,,20100628,220301,1.00
6A76A7BAD1A94EAE,S,13062RKV9,CALIFORNIA ST VAR PURP,20050601,5.000,20140601,,,20100628,153830,20100701,5000.00,110.626,2.156,,,,20100628,220301,1.00
8862365BE95FAD69,S,115065US1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20170701,,,20100628,153830,20100701,25000.00,110.478,3.311,,,,20100628,220301,1.00
A980E0DFC754E929,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100628,153826,20100701,25000.00,103.753,3.770,,,,20100628,220301,1.00
123DAE2BCEC0325A,S,621545CM2,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20190601,Y,,20100628,153800,20100630,30000.00,107.142,4.518,,,,20100628,220301,1.00
0B0E6CC61D2CFBB2,S,60416HRF3,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.000,20151001,Y,,20100628,153807,20100701,50000.00,104.202,3.125,,,,20100628,220301,1.00
CF1543BB53024681,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100628,153834,20100701,30000.00,99.500,,,,,20100628,220301,1.00
20FFF034B2BA01A7,D,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100628,153526,20100701,10000.00,98.682,,,,,20100628,220301,1.00
FCF16B886DE001F3,S,812631AW9,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.125,20211101,,,20100628,153803,20100701,20000.00,104.765,1.500,,,,20100628,220301,1.00
C91CEF6F984894CE,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100628,153834,20100701,30000.00,99.625,4.303,,,,20100628,220301,1.00
9AD7B51208565E0D,S,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100628,153814,20100629,290000.00,100.419,3.700,,,,20100628,220301,1.00
6DE0D621EB5AA359,S,212218KY6,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.000,20111001,,,20100628,153430,20100701,100000.00,104.098,0.701,,,,20100628,220301,1.00
35218BD2099CC08C,P,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100628,153800,20100701,10000.00,95.507,4.872,,,,20100628,220301,1.00
BF7E9D986271A053,D,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100628,153819,20100701,5000.00,105.157,,,,,20100628,220301,1.00
6306F20071F3B850,D,115065US1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20170701,,,20100628,153830,20100701,25000.00,109.167,,,,,20100628,220301,1.00
8F4146F2D41C86D9,D,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100628,153829,20100701,10000.00,97.110,,,,,20100628,220301,1.00
820BF7090BBE7E55,D,05922KQD4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20230701,,,20100628,153500,20100701,50000.00,110.250,,,,,20100628,220301,1.00
90ED7E3B9C35A76C,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,153843,20100714,10000.00,99.250,4.545,,,,20100628,220301,1.00
B07DAD26227661C9,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,153846,20100701,20000.00,100.500,4.410,,,,20100628,220301,1.00
71FD3035EBE66199,D,341579AQ3,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.125,20220801,,,20100628,152212,20100701,25000.00,99.750,,,,,20100628,220301,1.00
66668086867CA5A5,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,153846,20100713,5000.00,102.250,6.175,,,,20100628,220301,1.00
13FBD62BE396DD0C,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100628,153838,20100701,10000.00,106.505,4.972,,,,20100628,220301,1.00
23A7FCC3FA20497A,D,38020YAN1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20201201,,,20100628,153745,20100701,200000.00,107.688,,,,,20100628,220301,1.00
861119DC363E2B0D,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100628,153842,20100701,50000.00,114.163,3.367,,,,20100628,220301,1.00
E5F424280590A90D,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100628,153700,20100701,50000.00,100.800,5.387,,,,20100628,220301,1.00
B909D438B9904B5E,S,486116WR3,KAUAI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,4.500,20110801,,,20100628,153800,20100701,65000.00,104.511,0.324,,,,20100628,220301,1.00
EB716B9E961FB2F9,P,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100628,153823,20100701,50000.00,96.785,6.329,,,,20100628,220301,1.00
936E088C2FD58931,S,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20100628,153840,20100701,5000.00,107.807,3.698,,,,20100628,220301,1.00
9CB9B02C33998BA6,S,139707CB7,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,4.100,20130801,,,20100628,153843,20100701,150000.00,104.353,0.971,,,,20100628,220301,1.00
8334F12957994C89,S,041796BC6,ARLINGTON TEX CTFS OBLIG,20100615,2.750,20170815,Y,,20100628,153843,20100720,5000.00,101.550,2.509,,,,20100628,220301,1.00
6822259AE2074F81,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100628,153741,20100701,50000.00,100.700,,,,,20100628,220301,1.00
5EF90BF3A5F65169,D,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20100628,153833,20100701,5000.00,107.607,,,,,20100628,220301,1.00
E15641595122802F,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,153851,20100722,10000.00,103.600,6.057,,,,20100628,220301,1.00
92D18AA55F2723BB,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100628,153535,20100629,100000.00,114.952,,,,,20100628,220301,1.00
6D73C7DCD848ED57,S,732096TY8,POMONA CALIF UNI SCH DIST SER C,19930401,5.600,20130801,,,20100628,153543,20100701,25000.00,112.953,1.300,,,,20100628,220301,1.00
3369509E29143C17,S,905734LW7,UNION CITY N J REF-SER A,20070207,5.000,20191101,,,20100628,153644,20100701,100000.00,107.996,3.742,,,,20100628,220301,1.00
9202349CB67BB4CA,S,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20100628,153553,20100701,20000.00,104.955,1.000,,,,20100628,220301,1.00
E3761FEDF790AEE8,S,156792CG6,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20250801,,,20100628,153541,20100701,55000.00,112.269,1.250,,,,20100628,220301,1.00
DB743C1A01ECB859,S,224257AM7,CRAINVILLE VLG ILL ,20030815,5.000,20231201,,,20100628,153500,20100701,10000.00,103.919,3.298,,,,20100628,220301,1.00
E740213269E2B5C0,D,649905E69,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20181001,,,20100628,153746,20100701,100000.00,99.707,,,,,20100628,220301,1.00
F204F1333C0AC159,D,041796BC6,ARLINGTON TEX CTFS OBLIG,20100615,2.750,20170815,Y,,20100628,153836,20100720,5000.00,101.350,,,,,20100628,220301,1.00
7757547BFBA699FD,S,242595JQ0,DEARBORN MICH SCH DIST ,20020515,5.000,20200501,,,20100628,153857,20100701,100000.00,108.200,0.501,,,,20100628,220301,1.00
A8E3339558C5B7BB,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100628,153837,20100701,100000.00,100.724,1.819,,,,20100628,220301,1.00
4B7BFC752F264EE4,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100628,153100,20100701,15000.00,99.593,5.039,,,,20100628,220301,1.00
28310B18E7F362A5,S,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20100628,153000,20100630,75000.00,92.511,3.887,,,,20100628,220301,1.00
68FFCBEE8AC2A5D4,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100628,153158,20100701,15000.00,98.343,,,,,20100628,220301,1.00
D803CDA0F895E141,D,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20100628,153055,20100630,75000.00,91.135,,,,,20100628,220301,1.00
0A9FD776939F0670,P,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20100628,153858,20100701,25000.00,101.457,2.378,,,,20100628,220301,1.00
8435EC1500F0CA30,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100628,153841,20100630,25000.00,99.000,,,,,20100628,220301,1.00
DC7283E362BBE228,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100628,153834,20100630,25000.00,99.050,,,,,20100628,220301,1.00
064D76B564C2D2A6,D,681181MJ9,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.375,20270201,,,20100628,153052,20100629,125000.00,102.000,,S,,,20100628,220301,1.00
674A71A2A5ACF9CD,D,139707CB7,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,4.100,20130801,,,20100628,153842,20100701,150000.00,104.320,,,,,20100628,220301,1.00
8A88A1CF30F41B41,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100628,153904,20100714,15000.00,102.000,5.651,,,,20100628,220301,1.00
848BF56998DFA1A4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100628,153903,20100701,25000.00,99.500,4.531,,,,20100628,220301,1.00
4B5F44E2C91283C7,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100628,153848,20100701,25000.00,98.914,5.080,,,,20100628,220301,1.00
D574B6719BD8C58F,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100628,153850,20100701,365000.00,97.500,5.187,,,,20100628,220301,1.00
87E7B03A62256751,S,20772GPD4,CONNECTICUT ST SER A,20060309,4.000,20181215,,,20100628,153855,20100702,45000.00,107.345,2.750,,,,20100628,220301,1.00
A2BAD98310328986,S,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100628,153855,20100701,20000.00,105.516,3.269,,,,20100628,220301,1.00
DF6FE5B75700DF79,S,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20100628,153847,20100701,5000.00,104.886,1.500,,,,20100628,220301,1.00
0CC1FCFA526A9F6E,S,011457BA5,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,6.800,20170701,Y,,20100628,153854,20100630,15000.00,99.500,6.891,,,Y,20100628,220301,1.00
7C435434881FE3A4,S,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20100628,153839,20100701,20000.00,93.866,2.064,,,,20100628,220301,1.00
729C9882EBA213F0,S,720175UZ9,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20170101,,,20100628,153839,20100701,50000.00,108.500,3.525,,,,20100628,220301,1.00
05F2B2CA31CC0982,S,603767MP6,MINNEAPOLIS MINN MULTIFAMILY HSG-SEWARD TOWERS PJ,20030401,5.000,20360520,,,20100628,153845,20100707,10000.00,100.000,4.999,,,,20100628,220301,1.00
24D021947C673B0E,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100628,153856,20100701,15000.00,107.170,,S,,,20100628,220301,1.00
9307FEFA9584D40E,P,108151D32,BRIDGEPORT CONN REF-SER C,20040812,4.000,20100815,,,20100628,153905,20100701,125000.00,100.247,1.945,,,,20100628,220301,1.00
ECD1DBF1D42CC30D,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100628,153801,20100701,10000.00,95.127,,,,,20100628,220301,1.00
6C6D6DC90AE82411,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100628,153800,20100701,10000.00,95.377,,,,,20100628,220301,1.00
6458FB2D5006D773,D,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100628,153645,20100701,20000.00,108.250,,,,,20100628,220301,1.00
C9B4360C8D01FA98,D,9277805K8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20180901,,,20100628,153456,20100701,25000.00,103.595,,P,,,20100628,220301,1.00
989EA980E08B45A3,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,153912,20100722,10000.00,103.600,6.057,,,,20100628,220301,1.00
1CBB1CA3ECD7288B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100628,153907,20100701,5000.00,103.250,6.658,,,,20100628,220301,1.00
A39CE760B9B28CF6,S,178890JY6,CLACKAMAS CNTY ORE ,20091201,4.000,20270601,,,20100628,153912,20100701,40000.00,103.182,3.580,,,,20100628,220301,1.00
9007FE8019C531D0,S,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100628,153834,20100629,100000.00,100.419,3.700,,,,20100628,220301,1.00
5697D2D4F257ADDA,S,57586NEZ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20201201,,,20100628,134034,20100701,20000.00,103.000,3.759,,,,20100628,220301,1.00
EA2D2BF378027C5A,D,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100628,153823,20100701,10000.00,97.110,,,,,20100628,220301,1.00
22EC6A0DF5512923,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,153917,20100722,10000.00,103.600,6.057,,,,20100628,220301,1.00
1A9F7538A0D68A5D,S,610767PH2,MONROE CNTY PA ,20061215,3.850,20181215,,,20100628,153911,20100701,25000.00,102.542,2.509,,,,20100628,220301,1.00
AE7401712325B5EB,P,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100628,153911,20100701,20000.00,95.436,5.570,,,,20100628,220301,1.00
CE8720C2DA655FE9,D,178890JY6,CLACKAMAS CNTY ORE ,20091201,4.000,20270601,,,20100628,153912,20100701,40000.00,101.681,,,,,20100628,220301,1.00
35AEB03795065F24,S,05922KQD4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20230701,,,20100628,153500,20100701,50000.00,112.000,3.282,,,,20100628,220301,1.00
3FF75DB4FAB623C7,S,905734LY3,UNION CITY N J REF-SER A,20070207,4.000,20211101,,,20100628,153843,20100701,15000.00,103.216,3.498,,,,20100628,220301,1.00
B93AEC9261C772D6,S,484026JN0,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20260101,,,20100628,153905,20100701,50000.00,104.724,4.163,,,,20100628,220301,1.00
8C21C907B5F4B98B,S,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20100628,153907,20100701,15000.00,106.250,4.160,,,,20100628,220301,1.00
236539E90A19AB74,S,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20100628,153910,20100701,100000.00,109.375,1.405,,,,20100628,220301,1.00
18D37727293CC36E,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100628,153901,20100701,5000.00,71.400,,,,,20100628,220301,1.00
F93DEAFB029C6595,P,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20100628,121503,20100701,50000.00,104.600,4.234,,,,20100628,220301,1.00
3A44AD39CD520C6F,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100628,153901,20100701,5000.00,71.400,7.294,,,,20100628,220301,1.00
2568F4B7488C8C58,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100628,153916,20100701,5000.00,99.691,4.644,,,,20100628,220301,1.00
A2219C43AF0BF675,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100628,153906,20100701,10000.00,99.500,4.533,,,,20100628,220301,1.00
AEC2C212C113C139,D,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100628,153813,20100701,100000.00,105.315,,,,,20100628,220301,1.00
A3F59C7D9CF0297C,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100628,153817,20100701,10000.00,103.794,,,,,20100628,220301,1.00
9A79C4D665CEAC59,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100628,153854,20100701,50000.00,97.354,,,,,20100628,220301,1.00
417864A495552723,D,762243VV2,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20110515,,,20100628,153903,20100701,15000.00,100.293,,,,,20100628,220301,1.00
981E5E788BB22DD2,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100628,153916,20100701,5000.00,97.815,,,,,20100628,220301,1.00
A953E2875EBB44BC,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100628,153745,20100629,250000.00,103.581,,,,,20100628,220301,1.00
BB81BE0E15F93A64,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,153921,20100713,15000.00,102.250,6.175,,,,20100628,220301,1.00
5700F7998DF49CA3,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100628,153511,20100701,125000.00,104.349,,,,,20100628,220301,1.00
BD2DD644768CF0F8,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100628,153907,20100701,10000.00,100.750,3.686,,,,20100628,220301,1.00
11B2D9DE18FFD0DC,D,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100628,153812,20100701,100000.00,105.375,,,,,20100628,220301,1.00
D631441C74D04C8D,S,762243VV2,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20110515,,,20100628,153903,20100701,15000.00,100.626,3.511,,,,20100628,220301,1.00
392AFA248A475DBE,S,462308YQ4,IOWA CITY IOWA REF-CAP LN NTS-SER E,20090608,2.000,20110601,,,20100628,153800,20100701,250000.00,101.369,0.501,,,,20100628,220301,1.00
15CB5A943C8A94BC,S,63968AFN0,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20110101,,,20100628,153810,20100701,200000.00,102.127,0.730,,,,20100628,220301,1.00
4C6E4A936B31C851,P,93974BUW0,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20140101,,,20100628,153900,20100701,200000.00,112.003,1.469,,,,20100628,220301,1.00
9A0E4C1D88FF99FD,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100628,153912,20100701,50000.00,99.293,4.930,,,,20100628,220301,1.00
B6E06B2EE6042346,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,153926,20100722,10000.00,103.600,6.057,,,,20100628,220301,1.00
0DD24D6CD7DBFFE8,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100628,153927,20100701,10000.00,102.880,5.759,,,,20100628,220301,1.00
F9BF2FF9ED17B326,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100628,153801,20100701,10000.00,104.044,,,,,20100628,220301,1.00
0EA32A20546A8A48,D,610767PH2,MONROE CNTY PA ,20061215,3.850,20181215,,,20100628,153921,20100701,25000.00,102.342,,,,,20100628,220301,1.00
2998BEA40B588E61,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100628,153931,20100707,25000.00,100.000,4.249,,,,20100628,220301,1.00
F11B35160F7796C0,S,702818BH7,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20130715,Y,,20100628,153925,20100708,35000.00,104.990,1.309,,,,20100628,220301,1.00
12C0281306399469,S,528828QL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20230815,,,20100628,153927,20100701,35000.00,55.217,4.464,,,,20100628,220301,1.00
83CF62E2D3D1609F,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100628,153929,20100701,10000.00,104.618,3.246,,,,20100628,220301,1.00
B26740DF6CBBCACC,D,528828QL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20230815,,,20100628,153927,20100701,35000.00,54.217,,,,,20100628,220301,1.00
39698BEF8D95699D,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100628,153700,20100701,50000.00,106.473,4.473,,,,20100628,220301,1.00
C76C620E38AFBE8C,S,011457BA5,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,6.800,20170701,Y,,20100628,153923,20100630,70000.00,99.500,6.891,,,Y,20100628,220301,1.00
0E1C46569FAE54E5,P,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20100628,153924,20100701,20000.00,100.506,4.906,,,,20100628,220301,1.00
47D2F36BA0783C95,D,65949KAX0,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.750,20300501,,,20100628,153711,20100701,20000.00,100.250,,,,,20100628,220301,1.00
87E2D5D2606D4C81,S,960680BT2,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.750,20311201,,,20100628,153900,20100701,75000.00,104.560,4.032,,,,20100628,220301,1.00
2275131AA5D569B1,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100628,153519,20100701,50000.00,106.708,3.200,,,,20100628,220301,1.00
53FA2465A3488A17,D,65949KAX0,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.750,20300501,,,20100628,153724,20100701,20000.00,100.250,,,,,20100628,220301,1.00
F306A0DAA5470C45,S,011457AR9,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.125,20400701,Y,,20100628,153911,20100701,25000.00,100.000,6.000,,,,20100628,220301,1.00
61F9A8A0BEE531D5,S,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100628,153932,20100714,20000.00,100.000,4.249,,,,20100628,220301,1.00
1111C8158EE1DB31,D,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100628,153716,20100701,15000.00,99.330,,,,,20100628,220301,1.00
A3C466643770B648,D,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20100628,153600,20100701,450000.00,114.556,,,,,20100628,220301,1.00
D62CAED22B64129A,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100628,153822,20100701,35000.00,95.780,,,,,20100628,220301,1.00
4322B8811B1F4F90,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100628,153858,20100701,110000.00,96.601,,,,,20100628,220301,1.00
CEDDB81985C965A0,D,762243VV2,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20110515,,,20100628,153903,20100701,15000.00,100.293,,,,,20100628,220301,1.00
225C6A01D2DD3F39,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100628,153929,20100701,10000.00,103.583,,,,,20100628,220301,1.00
CEB71C7F9E751FD5,D,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100628,153732,20100701,50000.00,106.373,,,,,20100628,220301,1.00
635DEFC03A62E72E,D,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100628,153932,20100714,20000.00,99.000,,,,,20100628,220301,1.00
1689BEB91F9BA914,S,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100628,153926,20100701,150000.00,105.441,3.323,,,,20100628,220301,1.00
69D4D8275335E0F6,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100628,153936,20100701,10000.00,102.767,4.428,,,,20100628,220301,1.00
13B1F228EF55A2BB,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100628,153629,20100701,20000.00,99.625,,,,,20100628,220301,1.00
485512F40E77CFF2,S,041796BA0,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20150815,Y,,20100628,153937,20100720,25000.00,101.707,1.648,,,,20100628,220301,1.00
5D4EDCF29140B179,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100628,153934,20100701,10000.00,103.583,,,,,20100628,220301,1.00
AF0A203C501AD3F7,D,83755G7F8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,4.500,20140501,,,20100628,153856,20100701,50000.00,106.960,,S,,,20100628,220301,1.00
5FAAB1550EC32500,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100628,153936,20100701,10000.00,102.642,,,,,20100628,220301,1.00
7E02FC499C77CC48,D,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100628,153836,20100701,25000.00,98.250,,,,,20100628,220301,1.00
0F9C6DBE3463E140,S,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20100628,153300,20100701,100000.00,105.186,0.566,,,,20100628,220301,1.00
18F11DA8A25841A4,P,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100628,153928,20100701,25000.00,97.627,5.816,,,,20100628,220301,1.00
79D22986B70C98CE,D,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20100628,153305,20100701,100000.00,105.036,,,,,20100628,220301,1.00
A5A2DF1EA90A15C8,S,408000EA1,HAMILTON TWP N J ATLANTIC CNTY ,20090730,3.000,20150715,,,20100628,153527,20100701,35000.00,104.770,2.000,,,,20100628,220301,1.00
BBF0B8C6C3480872,S,64605LAY4,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.250,20320701,,,20100628,153755,20100701,65000.00,111.428,1.350,,,,20100628,220301,1.00
32521EFD022CDB69,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,153943,20100701,10000.00,100.000,4.500,,,,20100628,220301,1.00
64E84EB9747FE443,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,153918,20100701,10000.00,102.500,6.654,,,,20100628,220301,1.00
A193585C203A36F9,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,153943,20100701,10000.00,98.750,,,,,20100628,220301,1.00
3BE816E47EE121EB,D,041796BA0,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20150815,Y,,20100628,153900,20100720,25000.00,101.304,,,,,20100628,220301,1.00
8A711A34D574F499,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100628,153941,20100701,10000.00,100.000,4.948,,,,20100628,220301,1.00
AED8E07036884309,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,153943,20100713,15000.00,102.250,6.175,,,,20100628,220301,1.00
CF1403F992288350,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,153943,20100722,15000.00,103.600,6.057,,,,20100628,220301,1.00
069E1C5A5CF3562C,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,153948,20100713,10000.00,102.250,6.175,,,,20100628,220301,1.00
6D40361FBE0A6400,S,796575KZ0,SAN BENITO TEX CONS INDPT SCH ,20040915,3.250,20130215,,,20100628,153908,20100701,10000.00,106.142,0.875,,,,20100628,220301,1.00
FD0D9CE5CAC1C239,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100628,153900,20100701,30000.00,103.525,3.712,,,,20100628,220301,1.00
D0CA50D7E53F8742,S,938589GP7,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20150601,,,20100628,153947,20100701,5000.00,87.626,2.705,,,,20100628,220301,1.00
7DC53D682180750C,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,153950,20100713,40000.00,103.250,6.041,,,,20100628,220301,1.00
54A2AA5B73CA961A,D,190684MJ6,COATESVILLE PA AREA SCH DIST ,20090601,4.000,20141001,,,20100628,153626,20100701,25000.00,107.215,,,,,20100628,220301,1.00
7C5450FB8DC44EC3,S,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20100628,153535,20100701,75000.00,103.404,2.250,,,,20100628,220301,1.00
ACC11FB5ECBEC1CA,S,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100628,153700,20100702,400000.00,108.660,3.900,,,,20100628,220301,1.00
BBFB0270D575F9F7,D,880541CB1,TENNESSEE ST SER A,20030911,5.000,20150801,,,20100628,153707,20100629,1MM+,106.090,,,,,20100628,220301,1.00
402D42D43133700B,D,938589GP7,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20150601,,,20100628,153947,20100701,5000.00,87.501,,,,,20100628,220301,1.00
C36A710862F82D37,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100628,152656,20100701,100000.00,105.703,,S,,,20100628,220301,1.00
6D8A547F0536B9A4,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100628,153533,20100701,35000.00,98.000,,,,,20100628,220301,1.00
0E96CBD36FA56DA0,S,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100628,153941,20100701,25000.00,107.339,4.410,,,,20100628,220301,1.00
1279AF310C1FDC1A,S,649902RB1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.200,20190315,,,20100628,153941,20100701,25000.00,109.112,2.873,,,,20100628,220301,1.00
BB1E3FBF55696C30,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100628,153337,20100701,20000.00,86.000,8.186,,,,20100628,220301,1.00
4CC773584B05088C,S,273155PJ4,EAST IRONDEQUOIT CENT SCH DIST ,20100622,3.500,20150615,,,20100628,153900,20100701,460000.00,102.499,2.954,,,,20100628,220301,1.00
FE9458B312E761CB,D,64605LAY4,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.250,20320701,,,20100628,153756,20100701,65000.00,111.428,,,,,20100628,220301,1.00
89C6291B745647BE,S,798147L44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.450,20320801,,,20100628,153954,20100701,25000.00,83.863,5.749,,,,20100628,220301,1.00
0BD4BA2334D10CFA,S,732096TD4,POMONA CALIF UNI SCH DIST SER B,19920501,6.250,20130801,,,20100628,153539,20100701,25000.00,114.584,1.400,,,,20100628,220301,1.00
8F791F0537A8C378,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100628,153011,20100629,30000.00,97.875,6.312,,,,20100628,220301,1.00
BA5B62E2C585CECA,P,83755G7F8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,4.500,20140501,,,20100628,153956,20100701,50000.00,106.710,2.647,,,,20100628,220301,1.00
F0326B18FD8320E1,D,798147L44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.450,20320801,,,20100628,153954,20100701,25000.00,82.238,,,,,20100628,220301,1.00
1C89902832A089AD,S,914460EG1,UNIVERSITY MINN SER C,20090505,5.000,20131201,,,20100628,153536,20100630,500000.00,112.585,1.230,,,,20100628,220301,1.00
1E0A6BC5ACBB3256,S,655867DP1,NORFOLK VA REF-CAP IMPT,20061115,4.250,20251001,,,20100628,153953,20100701,75000.00,101.104,3.964,,,,20100628,220301,1.00
545292CDC386781D,S,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20100628,153917,20100628,1MM+,100.000,,,,,20100628,220301,1.00
3ED8E369C4AAD0DB,P,650028PY3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,2.500,20110315,,,20100628,153956,20100701,25000.00,100.560,1.696,,,,20100628,220301,1.00
2FC8356B06C8FD54,D,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100628,153922,20100701,150000.00,103.006,,,,,20100628,220301,1.00
909BCF655A96F585,D,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100628,153902,20100701,150000.00,103.066,,,,,20100628,220301,1.00
2B92D03DB5D410A1,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100628,153800,20100701,100000.00,96.020,,,,,20100628,220301,1.00
B08292604C2EEF23,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100628,154000,20100701,10000.00,103.750,4.308,,,,20100628,220301,1.00
80E55463BBD84642,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100628,153959,20100715,10000.00,102.000,5.429,,,,20100628,220301,1.00
6ADE3111DB098E53,S,280515VT1,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.000,20260815,,,20100628,154001,20100701,5000.00,101.520,3.602,,,,20100628,220301,1.00
6749F9E57B71F2F6,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,154003,20100701,10000.00,100.000,4.848,,,,20100628,220301,1.00
DE30775F6AB65853,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100628,154005,20100701,5000.00,100.000,5.928,,,,20100628,220301,1.00
6ADB01B6597AC5E1,D,696617WU9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20180401,,,20100628,153800,20100630,100000.00,103.210,,,,,20100628,220301,1.00
EF5355E05946AFBE,P,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20100628,154009,20100701,5000.00,107.150,4.729,,,,20100628,220301,1.00
478154297B6984C8,P,696617WU9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20180401,,,20100628,153800,20100630,100000.00,103.210,4.504,,,,20100628,220301,1.00
94A507A61C2C107D,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100628,153908,20100701,10000.00,99.900,5.015,,,,20100628,220301,1.00
83F6B60D024DE557,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100628,153345,20100701,1MM+,101.335,5.049,,,,20100628,220301,1.00
CA67B29C518789EF,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100628,154013,20100701,10000.00,102.330,4.401,,,,20100628,220301,1.00
367D66B709469D19,S,78689HET9,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.375,20240701,,,20100628,154015,20100701,5000.00,100.638,4.200,,,,20100628,220301,1.00
E9D945361CFE5267,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100628,154007,20100701,30000.00,101.341,,,,,20100628,220301,1.00
772E1309C85C37CA,P,681181MJ9,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.375,20270201,,,20100628,153338,20100629,125000.00,99.875,4.385,,,,20100628,220301,1.00
BE73FD49001D1F7C,D,021753QR2,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.000,20150601,Y,,20100628,153804,20100712,100000.00,105.300,,,,,20100628,220301,1.00
797A2B188768B395,D,67756AT28,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20200115,,,20100628,153856,20100701,10000.00,104.268,,S,,,20100628,220301,1.00
85BCCE2CD9E0F56E,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100628,154013,20100701,50000.00,98.127,,,,,20100628,220301,1.00
669505284603D05B,S,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20100628,153959,20100701,20000.00,102.000,4.043,,,,20100628,220301,1.00
82848C179FAF2BF3,P,047629AR1,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,4.500,20370601,,,20100628,154006,20100701,25000.00,90.016,5.192,,,,20100628,220301,1.00
33397794E09FC694,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100628,154002,20100701,15000.00,107.030,1.354,,,,20100628,220301,1.00
DE2B1B4A900276D1,P,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100628,154007,20100701,10000.00,110.688,2.430,,,,20100628,220301,1.00
2FBB1FD104048C7A,P,64966GUA8,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,3.500,20101001,,,20100628,154018,20100701,50000.00,100.230,2.552,,,,20100628,220301,1.00
48FB63F68FDDEA73,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100628,154013,20100701,25000.00,106.825,3.500,,,,20100628,220301,1.00
33F5FDB319713220,P,222263PE9,COUNCIL ROCK PA SCH DIST SER A,20090715,3.000,20140515,,,20100628,154014,20100701,20000.00,101.000,2.726,,,,20100628,220301,1.00
5E27D8ACED778AFA,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100628,154013,20100701,25000.00,105.575,,,,,20100628,220301,1.00
FF01A6A261AAE776,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100628,141600,20100701,5000.00,105.997,5.070,,,,20100628,220301,1.00
F31976C9D7484F8D,P,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100628,141600,20100701,5000.00,105.997,5.070,,,,20100628,220301,1.00
71698ACCECA32744,S,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,Y,,20100628,153900,20100707,50000.00,101.085,1.670,,,,20100628,220301,1.00
602DF205A65D07B6,D,222263PE9,COUNCIL ROCK PA SCH DIST SER A,20090715,3.000,20140515,,,20100628,154014,20100701,20000.00,101.000,,,,,20100628,220301,1.00
6FED2D5754CDB367,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100628,154014,20100714,20000.00,105.256,5.953,,,,20100628,220301,1.00
C57094C0B904C337,P,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100628,154012,20100701,5000.00,102.173,4.556,,,,20100628,220301,1.00
FF57051C26D6EC2B,P,842475KK0,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20100701,,,20100628,154015,20100629,1MM+,100.000,6.750,,,,20100628,220301,1.00
5236AA5A2918612A,P,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20100628,154018,20100701,50000.00,100.500,4.857,,,,20100628,220301,1.00
07C51A06FCC05222,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100628,153956,20100701,10000.00,100.260,,S,,,20100628,220301,1.00
5952676988F4FC96,P,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20100628,154018,20100701,150000.00,102.034,4.171,,,,20100628,220301,1.00
04731ECE6D1395CC,S,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,Y,,20100628,153938,20100701,25000.00,102.700,5.470,,,,20100628,220301,1.00
B5FCA992FF4B51D3,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100628,153900,20100701,250000.00,102.051,2.650,,,,20100628,220301,1.00
A81E018148C14265,S,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100628,153700,20100630,25000.00,101.999,4.016,,,,20100628,220301,1.00
160B5F0CC2C239FF,P,45200F3P2,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.000,20150301,,,20100628,153921,20100701,25000.00,110.248,2.650,,,,20100628,220301,1.00
D62DE54DB9E4B82B,P,45200F3P2,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.000,20150301,,,20100628,153921,20100701,25000.00,110.248,2.650,,,,20100628,220301,1.00
91AB206524908E0F,P,64966GW40,NEW YORK N Y SUBSER J-1,20080401,4.000,20100801,,,20100628,153900,20100701,25000.00,100.000,3.934,,,,20100628,220301,1.00
D987D63074550271,S,45200F3P2,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.000,20150301,,,20100628,153921,20100701,25000.00,110.248,2.650,,,,20100628,220301,1.00
50A025FA08697ED1,S,45200F3P2,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.000,20150301,,,20100628,153921,20100701,25000.00,110.248,2.650,,,,20100628,220301,1.00
B34721242EE2B808,S,45200F3P2,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.000,20150301,,,20100628,153921,20100701,25000.00,110.248,2.650,,,,20100628,220301,1.00
7705EA4366C6EAF7,D,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100628,153649,20100630,25000.00,100.875,,,,,20100628,220301,1.00
0F384F74F1761B10,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100628,154000,20100701,20000.00,104.000,3.049,,,,20100628,220301,1.00
8C5E1683789F48CF,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100628,153950,20100630,45000.00,100.000,4.999,,,,20100628,220301,1.00
1BDF9B1C1148CD7B,D,45200F3P2,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.000,20150301,,,20100628,153921,20100701,25000.00,110.248,,,,,20100628,220301,1.00
1744DFB2A149EBB8,D,45200F3P2,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.000,20150301,,,20100628,153921,20100701,25000.00,110.248,,,,,20100628,220301,1.00
C6CB1A2E49287B7B,D,4521514F7,ILLINOIS ST ,20080501,5.000,20270401,,,20100628,153924,20100701,75000.00,100.847,,,,,20100628,220301,1.00
7BAFF9D83548A839,S,264471JR5,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20230201,,,20100628,154000,20100701,10000.00,105.501,3.420,,,,20100628,220301,1.00
2FD5BB9D7385034B,S,94601DDP9,WAYNE CNTY PA ,20050801,3.250,20131115,,,20100628,154027,20100701,25000.00,100.000,3.237,,,,20100628,220301,1.00
FDF3B3C8559393E4,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100628,154031,20100701,30000.00,104.282,4.322,,,,20100628,220301,1.00
050A44C4B402D7CA,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100628,153927,20100701,100000.00,85.976,,S,,,20100628,220301,1.00
601646A0357F588B,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100628,154034,20100701,30000.00,95.000,5.728,,,,20100628,220301,1.00
39E9F10AD68507ED,S,311315NR2,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050303,4.000,20160601,,,20100628,154022,20100701,10000.00,104.156,2.513,,,,20100628,220301,1.00
F83CBB9E097AEB81,P,671698JU3,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,5.000,20140501,,,20100628,153737,20100629,65000.00,109.010,2.522,,,,20100628,220301,1.00
618AA0025AECC479,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100628,153936,20100701,10000.00,89.250,5.949,,,,20100628,220301,1.00
6BA2A3410339B470,P,03431QBH7,ANDOVER MINN ECONOMIC DEV AUTH UNREFUNDED BAL-CMNTY CTR,20040506,5.200,20340201,,,20100628,153940,20100630,5000.00,108.167,2.790,,,,20100628,220301,1.00
F1147A4033EC2EF1,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,153950,20100713,40000.00,101.250,,,,,20100628,220301,1.00
0BD6751516996B9F,S,94601DDP9,WAYNE CNTY PA ,20050801,3.250,20131115,,,20100628,154034,20100701,25000.00,100.000,3.237,,,,20100628,220301,1.00
979791DBBE435784,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100628,153700,20100701,50000.00,106.715,5.373,,,,20100628,220301,1.00
84C453AD25639DBE,P,521768G70,LEAGUE CITY TEX CTFS OBLIG,20080615,4.250,20180215,,,20100628,153500,20100701,500000.00,109.299,2.882,,,,20100628,220301,1.00
BFB1F214EB7ABA64,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100628,154014,20100714,20000.00,103.556,,,,,20100628,220301,1.00
A5237566F40097F2,D,797398EH3,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.748,20180815,,,20100628,152900,20100701,10000.00,102.250,,,,,20100628,220301,1.00
4758EC5D0ABB8DB4,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100628,153720,20100701,50000.00,106.615,,,,,20100628,220301,1.00
395AD9E338D662FA,D,273155PJ4,EAST IRONDEQUOIT CENT SCH DIST ,20100622,3.500,20150615,,,20100628,153500,20100701,30000.00,106.868,,,,,20100628,220301,1.00
E5AEB57CE9489AA4,S,713397HX8,PEPPERELL MASS MUN PURP LN,20100715,3.000,20120715,Y,,20100628,153534,20100715,25000.00,104.153,0.900,,,,20100628,220301,1.00
42E4D7246868552E,S,488764RS2,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20260201,,,20100628,154000,20100701,20000.00,104.874,4.146,,,,20100628,220301,1.00
A45F071AF13A1BB6,P,61212RYE0,MONTANA ST BRD HSG SINGLE FAMILY-MTG-SER A-1,20070307,4.625,20321201,,,20100628,154025,20100701,10000.00,96.013,4.920,,,,20100628,220301,1.00
7B17C05DD4294791,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100628,154011,20100701,100000.00,98.250,,,,,20100628,220301,1.00
F66559A24A47EF56,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100628,153941,20100630,250000.00,99.933,,,,,20100628,220301,1.00
88E5FB63C8349FA1,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100628,154028,20100701,50000.00,97.627,4.529,,,,20100628,220301,1.00
11C58FE7A7062655,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100628,154033,20100701,130000.00,107.978,4.399,,,,20100628,220301,1.00
172BEFEC9AFF7F0F,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100628,154037,20100701,50000.00,99.750,4.517,,,,20100628,220301,1.00
73217819FD92BD58,S,94601DDP9,WAYNE CNTY PA ,20050801,3.250,20131115,,,20100628,154046,20100701,25000.00,100.000,3.237,,,,20100628,220301,1.00
FDBE402EE7801FFE,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100628,154000,20100701,20000.00,102.238,,,,,20100628,220301,1.00
56B48AE6E2C3647C,D,733580YA6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20170901,,,20100628,153759,20100701,10000.00,117.182,,,,,20100628,220301,1.00
8592B75236A0F610,P,733580YA6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20170901,,,20100628,153759,20100701,10000.00,117.182,2.560,,,,20100628,220301,1.00
2838D4FA9F81095E,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,154047,20100714,10000.00,99.250,4.545,,,,20100628,220301,1.00
2B10FCEC506D4090,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100628,153800,20100701,100000.00,106.375,3.868,,,,20100628,220301,1.00
A0DD3468D72583C0,D,013493CX7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20210701,,,20100628,154017,20100701,20000.00,109.701,,,,,20100628,220301,1.00
0F52863A3ACCBD9B,S,204712HB2,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.000,20160801,,,20100628,154000,20100701,30000.00,99.170,4.155,,,,20100628,220301,1.00
773FF03FDB46FC92,P,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20100628,154041,20100701,10000.00,102.652,4.596,,,,20100628,220301,1.00
C5DB996FF83056A8,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100628,154045,20100701,70000.00,99.082,5.064,,,,20100628,220301,1.00
82464CF01AF326E9,S,199491F55,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,2.910,20140701,,,20100628,115523,20100701,125000.00,102.975,2.130,,,,20100628,220301,1.00
37C7025FE9A38D3B,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,Y,,20100628,154053,20100701,5000.00,100.000,4.000,,,,20100628,220301,1.00
BDEEE43CFADFE335,D,936033AJ8,WARRENS WIS CMNTY DEV AUTH ,20040501,5.000,20161101,,,20100628,153800,20100701,50000.00,80.000,,,,,20100628,220301,1.00
B43D6495B0755913,S,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100628,154100,20100802,30000.00,100.865,3.500,,,,20100628,220301,1.00
116421527CC73369,S,621196TX2,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20190801,,,20100628,153930,20100701,25000.00,102.974,2.856,,,,20100628,220301,1.00
64FD02ED44DC320D,P,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100628,154005,20100701,10000.00,103.500,4.970,,,,20100628,220301,1.00
4AFBF22D18A7E6E7,S,011457BA5,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,6.800,20170701,Y,,20100628,154048,20100630,55000.00,99.500,6.891,,,Y,20100628,220301,1.00
227F7243C39DA0BF,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,154102,20100701,140000.00,102.368,4.825,,,,20100628,220301,1.00
53D28832C5400974,P,529601AG1,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.920,20141201,,,20100628,154052,20100701,30000.00,104.000,4.901,,,,20100628,220301,1.00
19BC6F0154D82FE0,D,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20100628,153906,20100701,50000.00,97.110,,S,,,20100628,220301,1.00
DFF9998473AB3608,D,656009DZ7,NORFOLK VA WTR REV REF,20011015,4.750,20261101,,,20100628,153800,20100701,50000.00,102.347,,P,,,20100628,220301,1.00
D76EF0A7B9C737DB,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100628,154100,20100701,30000.00,99.643,6.550,,,,20100628,220301,1.00
11780E9EC520CC5F,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100628,154106,20100701,10000.00,100.000,4.374,,,,20100628,220301,1.00
3C5321A3176B1DAC,P,19662MBG4,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,4.000,20141201,,,20100628,154015,20100701,50000.00,99.170,4.207,,,,20100628,220301,1.00
53DD53BAC362967E,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100628,154058,20100701,30000.00,104.250,4.044,,,,20100628,220301,1.00
C42650BA94318BBF,S,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20100628,154045,20100701,10000.00,106.750,5.834,,,,20100628,220301,1.00
681C659CB4CF9327,P,914437PE2,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20181101,,,20100628,153839,20100701,55000.00,107.121,3.523,,,,20100628,220301,1.00
029DE19F9404CEB0,S,699202FB8,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.193,20160801,Y,,20100628,154029,20100701,25000.00,100.000,5.192,,,,20100628,220301,1.00
3931F98838587BD7,S,94601DDP9,WAYNE CNTY PA ,20050801,3.250,20131115,,,20100628,154105,20100701,50000.00,100.000,3.237,,,,20100628,220301,1.00
3E89BC80F5627228,S,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100628,154111,20100701,35000.00,114.201,2.900,,,,20100628,220301,1.00
D852329C9D0076CE,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100628,153807,20100701,1MM+,99.875,,,,,20100628,220301,1.00
0E71147C03284C91,D,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100628,154111,20100701,35000.00,112.701,,,,,20100628,220301,1.00
49DBD78694299BC8,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100628,154100,20100701,30000.00,99.643,,,,,20100628,220301,1.00
50A5214C6781298D,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,154051,20100701,50000.00,100.900,4.847,,,,20100628,220301,1.00
61577C603C69EC1C,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100628,154045,20100701,100000.00,100.000,5.249,,,,20100628,220301,1.00
8E8E76AA40106B22,D,882854HJ4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.500,20100715,,,20100628,154114,20100701,150000.00,100.083,,,,,20100628,220301,1.00
F0E9AFADFFAA2D31,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100628,154055,20100713,20000.00,102.350,5.779,,,,20100628,220301,1.00
C31C33AD53F4D9A2,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,154055,20100722,30000.00,103.600,6.057,,,,20100628,220301,1.00
CDE0F0073CC3A3D3,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100628,154056,20100701,750000.00,98.250,4.611,,,,20100628,220301,1.00
3287B7A394AC7B36,S,607114U52,MOBILE ALA TAXABLE-REC ZONE ECONOMIC-C,20091209,6.085,20300215,,,20100628,154110,20100701,10000.00,101.000,5.934,,,,20100628,220301,1.00
0ABB1A1B53BD9E1F,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,154101,20100722,5000.00,103.600,6.057,,,,20100628,220301,1.00
1C95E5844DEA16F9,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,154107,20100701,20000.00,99.625,6.026,,,,20100628,220301,1.00
035FD933B5456833,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100628,154109,20100701,5000.00,100.000,5.348,,,,20100628,220301,1.00
469F1D8E3F1CDCDA,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,154116,20100701,20000.00,100.000,4.500,,,,20100628,220301,1.00
06E3AB36B229F3E3,S,882854HJ4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.500,20100715,,,20100628,154114,20100701,150000.00,100.183,0.421,,,,20100628,220301,1.00
8A49681932FF547F,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100628,154117,20100701,10000.00,84.840,5.603,,,,20100628,220301,1.00
FACE026B7F340A49,S,684212EG4,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20200701,,,20100628,154100,20100701,30000.00,111.638,3.483,,,,20100628,220301,1.00
30557126A0789F38,P,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20100628,154118,20100701,5000.00,97.761,5.241,,,,20100628,220301,1.00
DFA3BCE724EEFF63,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100628,154113,20100701,5000.00,96.800,,,,,20100628,220301,1.00
2036CF5565A0D125,S,534272VU0,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20240901,,,20100628,154106,20100701,25000.00,106.547,1.900,,,,20100628,220301,1.00
E71E1277AE6DE772,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100628,154116,20100701,1MM+,100.000,7.042,,,,20100628,220301,1.00
4D21B781FDEDBE19,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100628,153956,20100630,50000.00,100.260,2.973,,,,20100628,220301,1.00
F761A139B3999387,S,009730MC3,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20150101,,,20100628,154124,20100701,10000.00,106.468,3.436,,,,20100628,220301,1.00
387DA633FADD756F,P,463813SP1,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.250,20180215,,,20100628,154056,20100701,25000.00,115.225,3.000,,,,20100628,220301,1.00
180CF3DD347D6D2D,S,463813SP1,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.250,20180215,,,20100628,154056,20100701,25000.00,115.225,3.000,,,,20100628,220301,1.00
6E2B943997313EAB,S,79575DLN8,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20130101,,,20100628,154022,20100701,75000.00,108.221,0.412,,,,20100628,220301,1.00
DAA73A601BE37C8E,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100628,154000,20100701,50000.00,75.207,8.115,,,,20100628,220301,1.00
A5EE31A5A4167E07,S,052414MF3,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.570,20301115,Y,,20100628,150401,20100708,10000.00,100.611,5.519,,,,20100628,220301,1.00
545D85E5F42C870D,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100628,154121,20100701,10000.00,99.400,5.065,,,,20100628,220301,1.00
50F6814700570BE3,S,251255V28,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20130701,,,20100628,154124,20100701,100000.00,108.700,1.998,,,,20100628,220301,1.00
40D9AA7EF41805A0,S,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100628,154113,20100701,5000.00,98.700,5.099,,,,20100628,220301,1.00
08B355B6A6CA3BC9,S,969887XQ6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20190215,Y,,20100628,154100,20100714,125000.00,114.467,3.070,,,,20100628,220301,1.00
063767CA8C737EAA,D,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20100628,154018,20100701,150000.00,102.659,,P,,,20100628,220301,1.00
C5437FCC0D16D23F,D,644682ZY5,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20210501,,,20100628,154038,20100701,1MM+,120.618,,S,,,20100628,220301,1.00
44F55AFE4C3A0EDD,D,696547EK0,PALM BEACH CNTY FLA REV REF-NORTH CNTY COURTHOUSE PJS,20050707,5.000,20121201,,,20100628,154000,20100701,100000.00,109.224,,,,,20100628,220301,1.00
01299E3A4BB5CD6B,D,769312CW7,RIVERSIDE VA REGL JAIL AUTH ,20070807,4.250,20210701,,,20100628,153900,20100701,125000.00,102.184,,P,,,20100628,220301,1.00
782D2A13BE1942BF,D,770077WV3,ROANOKE VA REF-PUB IMPT,20040201,3.250,20111001,,,20100628,153900,20100701,25000.00,102.701,,P,,,20100628,220301,1.00
9DBB617386B8992E,D,79575DLN8,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20130101,,,20100628,154022,20100701,75000.00,107.846,,,,,20100628,220301,1.00
D9BD3F7FC3D75764,D,463813SP1,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.250,20180215,,,20100628,154056,20100701,25000.00,115.225,,,,,20100628,220301,1.00
6FE48AEA2288CB40,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100628,154121,20100701,10000.00,98.150,,,,,20100628,220301,1.00
3EAE953807D892C8,P,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20100628,154125,20100701,10000.00,99.520,5.916,,,,20100628,220301,1.00
C63BA1278DC93CE3,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100628,154127,20100701,10000.00,86.840,5.441,,,,20100628,220301,1.00
DA1EE791D7716500,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20100628,154129,20100701,5000.00,106.050,6.205,,,,20100628,220301,1.00
105421163C7D793B,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100628,154129,20100701,5000.00,86.840,5.441,,,,20100628,220301,1.00
71F20A2C2D553C90,P,040624AD0,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20160701,,,20100628,153449,20100701,100000.00,101.208,2.780,,,,20100628,220301,1.00
1446846EEF786DA2,S,059231RU6,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20210701,,,20100628,154116,20100701,20000.00,106.149,3.019,,,,20100628,220301,1.00
2E17D101F712AAF4,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100628,154118,20100701,5000.00,82.125,7.635,,,,20100628,220301,1.00
5E1110E840E886DE,S,791097FB9,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.375,20230701,,,20100628,154000,20100701,25000.00,101.658,4.100,,,,20100628,220301,1.00
EF272C30962352E6,S,303531YW1,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,2.000,20121101,,,20100628,154000,20100701,75000.00,102.416,0.950,,,,20100628,220301,1.00
6977C95B624311C0,S,944514HX9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20191201,,,20100628,154130,20100701,50000.00,106.125,4.854,,,,20100628,220301,1.00
17CE6CF872CE33AA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100628,154135,20100701,100000.00,81.625,6.676,,,,20100628,220301,1.00
E11832ED3735BA24,S,60416HRG1,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.000,20161001,Y,,20100628,154056,20100701,50000.00,102.780,3.500,,,,20100628,220301,1.00
DAFF39BCFB82F5E9,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,154058,20100630,10000.00,100.500,4.895,,,,20100628,220301,1.00
B3936E32F6DD5432,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,154107,20100630,25000.00,100.500,4.895,,,,20100628,220301,1.00
46290DA751B6BDAD,D,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,Y,,20100628,153407,20100629,750000.00,100.625,,,,,20100628,220301,1.00
41CDC01DAA053123,P,64966G6Q0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20100815,,,20100628,154000,20100701,25000.00,100.000,3.940,,,,20100628,220301,1.00
6E47A041E89B489E,S,355694ZH6,FREDERICK CNTY MD PUB FACS,20001115,5.250,20201201,,,20100628,154137,20100701,20000.00,103.058,0.300,,,,20100628,220301,1.00
DFC51A2545B4E86C,D,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,Y,,20100628,153614,20100629,750000.00,100.700,,,,,20100628,220301,1.00
AEE2D943A3138826,S,541568QM6,LOMBARD ILL LTD TAX-DEBT CTFS,20040801,4.000,20140101,,,20100628,154141,20100701,10000.00,107.465,1.790,,,,20100628,220301,1.00
3CD62DBEF984BDBF,P,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100628,152752,20100701,200000.00,101.336,4.744,,,,20100628,220301,1.00
3926B4E296BCED22,P,058399HR0,BALDWINSVILLE N Y CENT SCH ,20021115,4.100,20160515,,,20100628,153830,20100701,40000.00,102.931,3.000,,,,20100628,220301,1.00
240869478474212C,S,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20100628,154126,20100701,10000.00,84.000,5.684,,,,20100628,220301,1.00
DF6D76159903F67F,S,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20100628,153854,20100701,40000.00,104.077,1.200,,,,20100628,220302,1.00
35C42083A88332CA,P,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20100628,153900,20100629,100000.00,104.259,0.741,,,,20100628,220302,1.00
8BA4A648F83EB9B6,D,355694ZH6,FREDERICK CNTY MD PUB FACS,20001115,5.250,20201201,,,20100628,154137,20100701,20000.00,102.932,,,,,20100628,220302,1.00
DC1ECDEE0E888732,D,541568QM6,LOMBARD ILL LTD TAX-DEBT CTFS,20040801,4.000,20140101,,,20100628,154141,20100701,10000.00,106.715,,,,,20100628,220302,1.00
73FDB862F636B471,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100628,154135,20100701,25000.00,84.450,5.669,,,,20100628,220302,1.00
2D388F2A71D3DB8F,S,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20100628,154000,20100629,100000.00,104.404,0.600,,,,20100628,220302,1.00
9E5051E9B28257C5,P,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100628,154131,20100628,20000.00,98.000,5.262,,,,20100628,220302,1.00
80B00786B8C87B0B,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100628,154118,20100701,500000.00,108.570,3.017,,,,20100628,220302,1.00
76A4AAE2B7923230,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100628,154129,20100701,10000.00,78.850,,,,,20100628,220302,1.00
F7167AA70FDB754E,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,154142,20100714,20000.00,102.000,6.382,,,,20100628,220302,1.00
2CBF2F609DAF8762,D,421362EW0,HAYWOOD CNTY TENN ,20071220,4.000,20230601,,,20100628,154056,20100701,200000.00,99.750,,P,,,20100628,220302,1.00
D1F9BB003CC9C2C2,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100628,154129,20100701,10000.00,78.850,8.018,,,,20100628,220302,1.00
F20C0CAEC57ED494,D,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20100628,153822,20100701,40000.00,104.026,,S,,,20100628,220302,1.00
E9633F570AB542A6,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,154147,20100722,5000.00,103.600,6.057,,,,20100628,220302,1.00
B9296D1050844482,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100628,154141,20100701,25000.00,101.500,8.253,,,,20100628,220302,1.00
9A2F213118DDC964,S,251255V28,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20130701,,,20100628,154146,20100701,115000.00,108.700,1.998,,,,20100628,220302,1.00
04B2B346D74540E9,P,696716HS1,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20210901,,,20100628,153516,20100701,40000.00,98.260,5.207,,,,20100628,220302,1.00
31D33AE80ED93ED0,S,94601DDP9,WAYNE CNTY PA ,20050801,3.250,20131115,,,20100628,154148,20100701,25000.00,100.000,3.237,,,,20100628,220302,1.00
55033085C6810257,D,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100628,153834,20100701,25000.00,98.500,,,,,20100628,220302,1.00
25A1BF501D216CFE,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100628,154100,20100701,20000.00,101.494,5.538,,,,20100628,220302,1.00
E6558B798CEDED5D,S,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,Y,,20100628,154050,20100701,365000.00,97.420,6.100,,,Y,20100628,220302,1.00
9232915E845AB86B,S,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,Y,,20100628,154117,20100701,605000.00,97.420,6.100,,,Y,20100628,220302,1.00
0267E2DEC2DD17F7,P,60954PDH4,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,4.750,20111215,,,20100628,153532,20100630,25000.00,102.650,2.880,,,,20100628,220302,1.00
F5E0AE9FA5C11EC9,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,154142,20100701,100000.00,101.250,4.765,,,,20100628,220302,1.00
3980EB7542809D0D,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100628,154100,20100701,15000.00,96.050,4.767,,,,20100628,220302,1.00
E474D83AFFA90096,S,56674MAQ1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.375,20220701,,,20100628,154152,20100701,20000.00,104.577,3.628,,,,20100628,220302,1.00
C54128E3E6480422,D,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100628,154002,20100701,15000.00,94.860,,,,,20100628,220302,1.00
910A7527F1BB8B8C,D,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100628,154009,20100701,25000.00,101.628,,,,,20100628,220302,1.00
A46EAFEFACC08BA3,S,972352JZ2,WILSON PA AREA SCH DIST ,20100621,3.700,20240401,,,20100628,154105,20100701,50000.00,99.441,3.752,,,,20100628,220302,1.00
9E0FCC8AE90CF056,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100628,154136,20100701,15000.00,97.532,5.166,,,,20100628,220302,1.00
814098546E4D9FB6,D,401784UD3,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.500,20141001,,,20100628,153912,20100701,30000.00,105.015,,,,,20100628,220302,1.00
004605AAE8CF2356,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100628,154129,20100701,10000.00,78.850,,,,,20100628,220302,1.00
EE27AC11B86F5CA7,D,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100628,153900,20100701,50000.00,96.905,,P,,,20100628,220302,1.00
9C98292C83E1BD01,P,010824HN3,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,4.125,20210801,,,20100628,154149,20100701,5000.00,97.572,4.404,,,,20100628,220302,1.00
B49FC3C775BAD146,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100628,154149,20100701,5000.00,97.512,5.194,,,,20100628,220302,1.00
1898C96C704B5973,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,154147,20100701,100000.00,100.418,,,,,20100628,220302,1.00
46F29E73F8C0364F,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100628,154151,20100701,10000.00,95.197,5.394,,,,20100628,220302,1.00
05F4D8E72FEC123B,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100628,154145,20100701,150000.00,94.125,5.548,,,,20100628,220302,1.00
C3175F70840B1FD0,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100628,154121,20100701,10000.00,98.100,,,,,20100628,220302,1.00
38CD12FD588B0A0F,D,649787K31,NEW YORK ST SER A,20050316,4.000,20140315,,,20100628,154104,20100701,25000.00,107.166,,,,,20100628,220302,1.00
2FAF980C1CEC2C6B,D,13066KVX4,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20171201,,,20100628,154147,20100701,15000.00,108.911,,,,,20100628,220302,1.00
E9CAC2040EF1B160,S,6618362F2,NORTH RICHLAND HILLS TEX REF & IMPT,20040415,4.400,20190215,,,20100628,154201,20100701,5000.00,103.890,3.251,,,,20100628,220302,1.00
9D1890B5047F7DA9,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100628,154204,20100701,30000.00,100.000,4.948,,,,20100628,220302,1.00
0993E24FEE6BD801,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100628,154205,20100701,30000.00,101.400,4.320,,,,20100628,220302,1.00
601DB994D818DE6B,S,68702LCY5,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20260701,,,20100628,154205,20100701,20000.00,98.284,4.400,,,,20100628,220302,1.00
E143F0DCF681EA93,S,649024W77,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,3.125,20201201,Y,,20100628,154146,20100715,50000.00,99.602,3.170,,,,20100628,220302,1.00
387FB834E45AB42C,P,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20100628,154156,20100701,100000.00,107.154,3.858,,,,20100628,220302,1.00
FF74DC6006CC860E,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100628,154156,20100701,15000.00,106.170,3.530,,,,20100628,220302,1.00
1EA1DFBB596E10FB,S,13066KVX4,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20171201,,,20100628,154147,20100701,15000.00,109.611,1.849,,,,20100628,220302,1.00
97DB43A74F587ABA,D,560427JQ0,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20150701,,,20100628,154101,20100701,50000.00,102.906,,,,,20100628,220302,1.00
753439C6E89116C6,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100628,154200,20100701,10000.00,99.362,4.056,,,,20100628,220302,1.00
37C98FB96CDED318,S,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100628,154159,20100701,10000.00,108.209,4.998,,,,20100628,220302,1.00
F3DD32C037C21DCF,S,64579EL46,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20000401,5.875,20150101,,,20100628,151700,20100701,660000.00,101.335,0.818,,,,20100628,220302,1.00
B5992EDF60F1C2E0,P,040507KH7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20170101,,,20100628,154156,20100701,10000.00,100.650,4.882,,,,20100628,220302,1.00
34F6E57C9399F95E,D,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20100628,153556,20100701,10000.00,106.171,,S,,,20100628,220302,1.00
3512ACCBD14EBC54,P,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20100628,154153,20100701,50000.00,103.100,4.503,,,,20100628,220302,1.00
24EA99AD4E2BD88D,D,2491813K2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20171115,,,20100628,153556,20100701,10000.00,107.297,,S,,,20100628,220302,1.00
D73C3E4A54B1F3B7,D,365418CR1,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20171101,,,20100628,153556,20100701,10000.00,111.042,,S,,,20100628,220302,1.00
2FACC9D15FF93893,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100628,153456,20100701,30000.00,110.390,,S,,,20100628,220302,1.00
2756DA752DCE0DC4,D,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100628,153456,20100701,20000.00,110.667,,S,,,20100628,220302,1.00
082B7AF666B1FF74,D,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20100628,154127,20100701,15000.00,108.643,,,,,20100628,220302,1.00
231BF4882139C102,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100628,154156,20100701,300000.00,116.305,,P,,,20100628,220302,1.00
1CE35B1C1A6C2927,D,681181MJ9,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.375,20270201,,,20100628,153215,20100629,125000.00,101.875,,P,,,20100628,220302,1.00
FCED869B221CC48E,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100628,154210,20100701,5000.00,102.750,6.203,,,,20100628,220302,1.00
87B0C8C3699933A4,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100628,154208,20100701,40000.00,105.373,4.850,,,,20100628,220302,1.00
A0AD082F81D4C4AF,S,649787K31,NEW YORK ST SER A,20050316,4.000,20140315,,,20100628,154000,20100701,25000.00,107.291,1.950,,,,20100628,220302,1.00
4EDEDC635FF7C204,S,576049F39,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20270801,,,20100628,154159,20100701,20000.00,103.116,4.161,,,,20100628,220302,1.00
918FD4DD9841D6F1,S,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20100628,154100,20100701,100000.00,104.151,,,,,20100628,220302,1.00
6678A7AFDF994BF6,P,60787PBR7,MOFFAT CNTY COLO CTFS PARTN REF,20060515,5.000,20140601,,,20100628,154156,20100701,70000.00,106.250,3.286,,,,20100628,220302,1.00
345FACFCDA65F405,P,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20100628,154101,20100701,25000.00,102.817,4.617,,,,20100628,220302,1.00
60838AF8C2AD5D96,P,34160EAP9,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20180701,,,20100628,154210,20100701,15000.00,95.706,5.675,,,,20100628,220302,1.00
9C218AFB8F49AD0F,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100628,154200,20100701,30000.00,99.125,4.807,,,,20100628,220302,1.00
2A056B1D67F3303B,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100628,154051,20100701,30000.00,103.250,,,,,20100628,220302,1.00
1C8A5529B396B7A5,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100628,154135,20100701,25000.00,82.450,,,,,20100628,220302,1.00
3D43BCD067E192DB,D,38020YAN1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20201201,,,20100628,153738,20100701,200000.00,107.748,,,,,20100628,220302,1.00
7C86707793072F48,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,154218,20100701,5000.00,100.850,4.641,,,,20100628,220302,1.00
54D8A4975F9F38B2,P,346766LK2,FORT BEND CNTY TEX ,20070701,4.750,20270301,,,20100628,154206,20100701,20000.00,101.722,4.448,,,,20100628,220302,1.00
C54F3A156F35048F,P,246343GC5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20200701,,,20100628,154156,20100701,25000.00,104.778,4.205,,,,20100628,220302,1.00
483B9FFD490E8351,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100628,154217,20100701,10000.00,97.550,5.647,,,,20100628,220302,1.00
C0049C977F424949,S,011457BA5,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,6.800,20170701,Y,,20100628,154213,20100630,55000.00,99.500,6.891,,,Y,20100628,220302,1.00
072BF4A30FCBEAC4,D,972352JZ2,WILSON PA AREA SCH DIST ,20100621,3.700,20240401,,,20100628,154043,20100701,50000.00,99.441,,,,,20100628,220302,1.00
1584878E80A6CF5F,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100628,154215,20100701,15000.00,73.010,7.114,,,,20100628,220302,1.00
A0B42F8793F0E2CC,S,908730CP7,UNION TWP OHIO BD ANTIC NTS-VAR PURP,20090915,1.250,20100914,,,20100628,154027,20100701,200000.00,100.048,1.000,,,,20100628,220302,1.00
6A7BB46C048A7A10,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100628,154216,20100701,400000.00,103.760,4.530,,,,20100628,220302,1.00
00EB76BC7D3148BE,P,550697SE7,LUZERNE CNTY PA SER D,20031215,5.000,20261115,,,20100628,154213,20100701,15000.00,100.401,3.882,,,,20100628,220302,1.00
DF99F17606625BC3,D,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100628,154123,20100701,10000.00,105.465,,,,,20100628,220302,1.00
7F05FADD116A0963,D,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100628,154120,20100701,10000.00,105.715,,,,,20100628,220302,1.00
F43CCB9BB3DB7093,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,154228,20100722,5000.00,103.600,6.057,,,,20100628,220302,1.00
31569D38120235C6,P,885491GF1,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.250,20201201,,,20100628,154219,20100701,25000.00,93.035,5.121,,,,20100628,220302,1.00
6DBD04A771D4E1BB,P,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100628,154220,20100701,5000.00,94.017,5.740,,,,20100628,220302,1.00
323E9BDAD17DD3D9,S,052414MF3,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.570,20301115,Y,,20100628,154101,20100708,50000.00,102.261,5.385,,,,20100628,220302,1.00
44FB5DE685055D9A,S,649905E69,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20181001,,,20100628,152600,20100701,80000.00,100.744,2.898,,,,20100628,220302,1.00
262E0E75A3A2BAF0,S,649905E69,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20181001,,,20100628,153000,20100701,20000.00,100.744,2.898,,,,20100628,220302,1.00
6B31B24DD066E8EF,D,265496AH2,DUNKERTON IOWA CMNTY SCH DIST ,20100701,3.400,20180601,Y,,20100628,153800,20100715,55000.00,100.000,,,,,20100628,220302,1.00
370D75DFED2BB005,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100628,154156,20100701,300000.00,116.365,,S,,,20100628,220302,1.00
1EEA606BC3D830B1,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100628,154223,20100701,20000.00,103.760,4.530,,,,20100628,220302,1.00
7D749F049103878B,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100628,154223,20100629,375000.00,100.000,4.000,,,,20100628,220302,1.00
D6037E760D59AD74,S,57583FFU0,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,19990415,5.500,20290301,,,20100628,154219,20100709,20000.00,100.000,5.488,,,,20100628,220302,1.00
FCF97BA9FED441A7,S,251255V28,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20130701,,,20100628,154231,20100701,50000.00,108.700,1.998,,,,20100628,220302,1.00
CA520EAE3684448D,S,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20100628,154220,20100701,80000.00,112.967,3.078,,,,20100628,220302,1.00
9E1A52EFB234B9FF,S,64971SCD9,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,8.000,20280801,,,20100628,154015,20100701,450000.00,105.028,7.100,,,,20100628,220302,1.00
A7E049285F2F3CFE,P,523717AM8,LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ,20040101,3.800,20150401,,,20100628,154229,20100701,15000.00,104.721,2.473,,,,20100628,220302,1.00
950A894E3FF95C42,D,523717AM8,LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ,20040101,3.800,20150401,,,20100628,154229,20100701,15000.00,105.221,,,,,20100628,220302,1.00
E46A24EFE72F647E,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100628,154228,20100701,25000.00,103.760,4.530,,,,20100628,220302,1.00
42B5E2295F08F07F,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100628,154233,20100701,25000.00,103.760,4.530,,,,20100628,220302,1.00
A17CE7B022C1FF34,D,645788Q60,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,3.750,20250901,,,20100628,154154,20100701,5000.00,96.510,,P,,,20100628,220302,1.00
2E79BB9F5129DBD5,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100628,153707,20100701,40000.00,100.325,,,,,20100628,220302,1.00
10C8B3FF8C4C7668,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100628,154237,20100701,5000.00,101.300,5.069,,,,20100628,220302,1.00
3808C050811169E8,S,775082VX5,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.300,20270201,,,20100628,154233,20100701,15000.00,100.000,4.298,,,,20100628,220302,1.00
6D21973770F8C26A,S,968257HU2,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.280,20191115,,,20100628,154232,20100701,15000.00,95.460,5.917,,,,20100628,220302,1.00
B25A46E55E648BC0,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,,,20100628,154232,20100701,10000.00,98.250,4.608,,,,20100628,220302,1.00
96EFD185003CD17F,S,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20100628,154219,20100701,70000.00,112.750,3.268,,,,20100628,220302,1.00
9C86F35E48556745,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,154216,20100712,50000.00,101.900,4.883,,,,20100628,220302,1.00
2D7ED67F91F101BF,D,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,,,20100628,154232,20100701,10000.00,98.125,,,,,20100628,220302,1.00
A88C1AF9E39412FB,P,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100628,153213,20100701,100000.00,100.600,5.048,,,,20100628,220302,1.00
32EDE7DFA40DFF36,S,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20100628,154000,20100701,155000.00,115.748,2.690,,,,20100628,220302,1.00
8BFE3380D7753090,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100628,154216,20100701,50000.00,104.250,7.157,,,,20100628,220302,1.00
A856D54C32CF95F6,S,699202FB8,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.193,20160801,Y,,20100628,154145,20100701,25000.00,100.000,5.192,,,,20100628,220302,1.00
95E505255F9B8039,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100628,154238,20100701,75000.00,103.760,4.530,,,,20100628,220302,1.00
183EF2ACC0209407,S,649834BU1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20110701,,,20100628,145956,20100701,45000.00,97.166,2.896,,,,20100628,220302,1.00
74A895C99C3A644E,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100628,154245,20100701,5000.00,91.641,5.407,,,,20100628,220302,1.00
6CAD67D3EF2F679A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100628,154215,20100701,50000.00,92.135,5.132,,,,20100628,220302,1.00
73B7B4E5C586C5E1,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100628,154245,20100701,25000.00,103.760,4.530,,,,20100628,220302,1.00
65B12AA201A1D5BD,D,539141NK3,LIVINGSTON TWP N J REF,20100525,3.000,20140801,,,20100628,154144,20100701,40000.00,105.320,,,,,20100628,220302,1.00
17B841FAAFF047E1,D,539141NK3,LIVINGSTON TWP N J REF,20100525,3.000,20140801,,,20100628,154143,20100701,40000.00,105.445,,,,,20100628,220302,1.00
4137EED46B7D6F4B,D,529601AG1,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.920,20141201,,,20100628,154107,20100701,30000.00,104.125,,,,,20100628,220302,1.00
C3CF7A05E87A2658,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100628,154249,20100715,5000.00,102.000,5.429,,,,20100628,220302,1.00
6870E84CB7345DF7,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100628,154252,20100708,25000.00,100.000,3.999,,,,20100628,220302,1.00
76CDAFB10A21B476,P,60534PKT9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP-REV-NATL IBC,20021101,5.100,20200701,,,20100628,154253,20100701,15000.00,100.600,4.882,,,,20100628,220302,1.00
FA8817441C8BF049,S,15504RBC2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20261101,,,20100628,154248,20100701,175000.00,105.968,3.641,,,,20100628,220302,1.00
9711EBE317988CBE,S,445819AG0,HUNTERTOWN IND STORM SWR DIST   ,19971201,5.100,20160701,,,20100628,154000,20100701,5000.00,100.217,2.257,,,,20100628,220302,1.00
5E33C7E51F09796D,S,454624F77,INDIANA BD BK REV UNREFUNDED-ST REVOLVING FD-A,20011114,5.375,20150201,,,20100628,153530,20100701,175000.00,109.803,1.850,,,,20100628,220302,1.00
3DB6BFFB78DCC876,P,882722TV3,TEXAS ST REF-SER B,20100714,3.000,20141001,Y,,20100628,153527,20100714,200000.00,106.185,1.480,,,,20100628,220302,1.00
3F2EA688EE461669,D,15504RBC2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20261101,,,20100628,154248,20100701,175000.00,104.718,,,,,20100628,220302,1.00
A6B1F377CE4E5FB2,P,792082BG3,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20151001,,,20100628,154242,20100701,75000.00,108.199,3.763,,,,20100628,220302,1.00
C642246AD145EA12,S,68641HGR9,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20100330,5.000,20150401,,,20100628,154246,20100701,70000.00,111.750,2.369,,,,20100628,220302,1.00
3091753BA1E08D81,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100628,154245,20100701,20000.00,76.725,7.145,,,,20100628,220302,1.00
6E6143A0AC1CEF5F,P,775082VX5,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.300,20270201,,,20100628,154248,20100701,15000.00,98.227,4.452,,,,20100628,220302,1.00
5768C3E72FC4A1CD,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100628,154244,20100701,25000.00,100.221,4.471,,,,20100628,220302,1.00
E624C4EB3FB45656,S,34160WKE3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20190701,,,20100628,154242,20100701,50000.00,109.141,3.193,,,,20100628,220302,1.00
038DC03B3C547549,S,79575DLZ1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20210101,,,20100628,154148,20100701,75000.00,107.605,0.566,,,,20100628,220302,1.00
936611151B55DDF8,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100628,154250,20100701,25000.00,103.760,4.530,,,,20100628,220302,1.00
7411F8E948A62E49,S,64605LTQ1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20200701,,,20100628,154003,20100701,20000.00,109.900,3.097,,,,20100628,220302,1.00
B95774EA8AB00044,S,251255V28,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20130701,,,20100628,154250,20100701,35000.00,108.700,1.998,,,,20100628,220302,1.00
24BACC40C5074525,D,7702647V5,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,5.000,20170201,,,20100628,153915,20100701,200000.00,114.886,,,,,20100628,220302,1.00
66A812133FB2D3BF,D,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100628,154244,20100701,25000.00,98.252,,,,,20100628,220302,1.00
17367A239B76817E,D,79575DLZ1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20210101,,,20100628,154148,20100701,75000.00,106.855,,,,,20100628,220302,1.00
E45230B10C16B1E6,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100628,154151,20100701,20000.00,97.006,,,,,20100628,220302,1.00
05D65EC1DF148210,D,97705LJG3,WISCONSIN ST SER D,20050811,5.000,20190501,,,20100628,154147,20100701,10000.00,106.225,,S,,,20100628,220302,1.00
EEA346145C9C88C8,D,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20100628,154036,20100701,100000.00,107.379,,P,,,20100628,220302,1.00
173E2364CBB06ABE,D,495289JN1,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20240101,,,20100628,154214,20100701,150000.00,106.525,,,,,20100628,220302,1.00
F31F4CF904EDA8EF,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100628,154109,20100701,20000.00,106.437,,S,,,20100628,220302,1.00
521F3D177424D1A8,D,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20100628,154244,20100701,70000.00,112.750,,,,,20100628,220302,1.00
F9BF0277D91BA06C,D,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100628,154225,20100701,15000.00,108.545,,,,,20100628,220302,1.00
11DBA04E43EBA977,D,726243KD9,PLAINFIELD ILL REF-SER B,20050601,4.000,20111215,,,20100628,154118,20100701,5000.00,101.354,,S,,,20100628,220302,1.00
1622467E71988020,S,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20100628,154259,20100701,20000.00,99.169,4.469,,,,20100628,220302,1.00
B6E31A18EF97794E,P,414004XZ9,HARRIS CNTY TEX REF-PERM IMPT-NATL IBC,20021016,4.750,20241001,,,20100628,154244,20100701,50000.00,101.296,4.138,,,,20100628,220302,1.00
518FF84E17179661,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100628,154100,20100701,10000.00,98.971,,,,,20100628,220302,1.00
9BCBF0BEC24A375E,P,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20100628,154251,20100701,5000.00,98.352,5.741,,,,20100628,220302,1.00
3490B7B34B8E8078,P,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20100628,154036,20100701,100000.00,101.652,4.750,,,,20100628,220302,1.00
A1922E4CE9ED2975,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100628,154200,20100701,40000.00,100.000,2.000,,,,20100628,220302,1.00
3425068F2CB3D9D0,P,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20100628,154216,20100701,50000.00,63.000,4.795,,,,20100628,220302,1.00
057BFB4E8D0A8574,P,239835EW7,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,4.100,20111201,,,20100628,154257,20100701,35000.00,100.000,4.100,,,,20100628,220302,1.00
ED3B402C017EB723,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100628,154155,20100701,10000.00,99.221,,,,,20100628,220302,1.00
8F238EFAC1A4A394,P,660266AR8,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,5.000,20250301,,,20100628,154221,20100701,55000.00,104.312,3.977,,,,20100628,220302,1.00
D78B999F96114FE5,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,154312,20100722,10000.00,102.100,6.255,,,,20100628,220302,1.00
024A104C717848F9,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,154259,20100701,50000.00,100.558,4.634,,,,20100628,220302,1.00
05410E1891E9F049,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100628,154230,20100701,50000.00,107.000,6.761,,,,20100628,220302,1.00
B202DE561E5D6C4C,S,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20100628,154200,20100701,50000.00,104.151,,,,,20100628,220302,1.00
B51A6F7879725DD7,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100628,154202,20100701,5000.00,96.300,5.390,,,,20100628,220302,1.00
A84FDFC22A72E453,S,251255V28,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20130701,,,20100628,154310,20100701,35000.00,108.700,1.998,,,,20100628,220302,1.00
CC84416AB9B48EBA,D,470592JU1,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.250,20180615,,,20100628,154100,20100701,100000.00,105.107,,,,,20100628,220302,1.00
CA28539B301D7D66,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100628,154314,20100701,10000.00,100.936,4.672,,,,20100628,220302,1.00
A95A11EC3535FBA3,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100628,154256,20100701,200000.00,101.000,5.178,,,,20100628,220302,1.00
4951356624FBDCE1,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100628,154301,20100701,50000.00,99.759,5.018,,,,20100628,220302,1.00
D8F080F64D3F18A7,S,290641G86,ELYRIA OHIO VAR PURP,20050512,4.500,20251201,,,20100628,154300,20100701,10000.00,102.033,4.039,,,,20100628,220302,1.00
26FA92CBAD864423,D,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20100628,154215,20100701,25000.00,113.941,,,,,20100628,220302,1.00
5BB9B4553AB84E87,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100628,154028,20100701,10000.00,100.221,4.972,,,,20100628,220302,1.00
DF436FC670D62E0D,S,41422EAV5,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,5.000,20291101,,,20100628,154304,20100701,25000.00,105.855,4.233,,,,20100628,220302,1.00
5FF96B14C6B1E3E0,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100628,154322,20100701,25000.00,101.873,3.283,,,,20100628,220302,1.00
899D031F1A3A5D61,P,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100628,154256,20100630,500000.00,107.302,3.343,,,,20100628,220302,1.00
8AACE369725BFBF6,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100628,154051,20100701,100000.00,108.370,,P,,,20100628,220302,1.00
C72205EABBC48AB3,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100628,154034,20100701,40000.00,83.336,6.000,,,,20100628,220302,1.00
03E489C6BC985256,S,91417KJN2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20170601,,,20100628,154300,20100701,15000.00,115.306,2.570,,,,20100628,220302,1.00
257547B5DA0A4E32,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,154257,20100701,50000.00,98.341,,,,,20100628,220302,1.00
5B6E9822DC335587,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100628,154322,20100629,25000.00,100.373,,,,,20100628,220302,1.00
08544D65A845C432,S,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20100628,154324,20100701,5000.00,100.000,6.492,,,,20100628,220302,1.00
219A3FA48CE10A0F,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100628,154304,20100630,500000.00,107.427,,,,,20100628,220302,1.00
4B2A9A4B7F926FC7,D,644682ZY5,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20210501,,,20100628,153821,20100701,1MM+,120.558,,P,,,20100628,220302,1.00
8B93CA1F71D0F4C1,S,251255V28,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20130701,,,20100628,154331,20100701,40000.00,108.700,1.998,,,,20100628,220302,1.00
FAA38D95F680DED5,S,5742175P6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20190701,,,20100628,154316,20100701,25000.00,109.330,3.768,,,,20100628,220302,1.00
0DC3174173E0169A,S,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20100628,154325,20100701,10000.00,96.973,5.000,,,,20100628,220302,1.00
CA8494021AD12625,P,696636AU3,PALM DRIVE HEALTH CARE DIST ,20000801,5.400,20250801,,,20100628,154329,20100701,50000.00,78.108,7.910,,,,20100628,220302,1.00
157222775903EA6A,S,88880TBK1,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.200,20180601,,,20100628,154313,20100706,15000.00,100.500,3.923,,,,20100628,220302,1.00
4D221DE732ACE525,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,154329,20100701,25000.00,103.012,4.600,,,,20100628,220302,1.00
A8483BD85231F3AE,P,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100628,154220,20100701,100000.00,100.600,5.048,,,,20100628,220302,1.00
930B8332458C6B2B,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100628,154100,20100701,25000.00,107.007,,S,,,20100628,220302,1.00
9B027454850FE1B8,D,696636AU3,PALM DRIVE HEALTH CARE DIST ,20000801,5.400,20250801,,,20100628,154329,20100701,50000.00,78.500,,,,,20100628,220302,1.00
6000548162A21416,D,421362EW0,HAYWOOD CNTY TENN ,20071220,4.000,20230601,,,20100628,154056,20100701,200000.00,99.825,,S,,,20100628,220302,1.00
B47675816DA96FD0,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100628,154336,20100701,5000.00,104.000,6.515,,,,20100628,220302,1.00
D2C82DED51D08086,P,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100628,154333,20100701,5000.00,85.560,6.089,,,,20100628,220302,1.00
5B61C1616767D516,P,5741924H0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.000,20151101,,,20100628,153800,20100701,50000.00,101.510,1.702,,,,20100628,220302,1.00
FFA8AC12BFEAB476,S,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20100628,154336,20100701,75000.00,104.029,4.194,,,,20100628,220302,1.00
AF0637B706DA195E,P,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20100628,154200,20100701,100000.00,114.245,2.958,,,,20100628,220302,1.00
62851F16288B799C,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100628,154007,20100701,10000.00,111.038,,,,,20100628,220302,1.00
57F509A77E32BF4A,P,613681ZV0,MONTGOMERY CNTY TEX UNREFUNDED BAL-ROAD-SER A,20030401,5.000,20260301,,,20100628,154332,20100701,40000.00,101.171,4.526,,,,20100628,220302,1.00
292AE0E804D399E1,P,663498FM0,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.750,20240515,,,20100628,154259,20100701,10000.00,98.000,4.950,,,,20100628,220302,1.00
399980D5F520022D,D,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20100628,153714,20100630,150000.00,118.777,,,,,20100628,220302,1.00
9704C109624E8E66,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100628,153959,20100701,25000.00,93.301,,,,,20100628,220302,1.00
424B60E2957B3AD8,P,1676102P8,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,5.250,20170101,,,20100628,154340,20100629,10000.00,107.000,2.356,,,,20100628,220302,1.00
01D2A3068750CE85,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20100628,154249,20100701,25000.00,102.937,,S,,,20100628,220302,1.00
EA459580162416AE,D,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20100628,154336,20100701,75000.00,102.236,,,,,20100628,220302,1.00
9992C986F1749AA0,P,392643NV0,GREEN BAY WIS AREA PUB SCH REF,20020915,4.100,20150401,,,20100628,154058,20100701,1MM+,106.760,1.578,,,,20100628,220302,1.00
CC3E8F566C1A69B7,P,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20100628,154342,20100701,15000.00,98.925,5.079,,,,20100628,220302,1.00
BD257D509642F75A,P,245176BW1,DEL MAR TEX COLLEGE DIST ,20060101,4.375,20260815,,,20100628,154345,20100701,5000.00,100.430,4.279,,,,20100628,220302,1.00
150AB5A36AC9F2E0,D,64966FWS9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.300,20181201,,,20100628,154100,20100701,55000.00,106.173,,S,,,20100628,220302,1.00
119E1360EA2A013D,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100628,154352,20100701,5000.00,96.250,5.679,,,,20100628,220302,1.00
1CE44492C4ED2ED1,S,199491F55,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,2.910,20140701,,,20100628,115523,20100701,90000.00,102.975,2.130,,,,20100628,220302,1.00
32AFADCC6FF3524E,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100628,154300,20100701,20000.00,99.175,5.316,,,,20100628,220302,1.00
626A1922B0DCE6F1,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100628,154348,20100701,20000.00,104.820,4.399,,,,20100628,220302,1.00
2D14C33E0926372A,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100628,154345,20100701,20000.00,98.875,,,,,20100628,220302,1.00
A944DD53DAE5F2AF,D,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100628,154348,20100701,20000.00,102.820,,,,,20100628,220302,1.00
364CDC6E4D222FA1,D,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20100628,154323,20100701,15000.00,112.310,,,,,20100628,220302,1.00
36A4860EDA9F4E69,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,154300,20100701,55000.00,104.500,3.763,,,,20100628,220302,1.00
E07280ED9FC96B09,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100628,154300,20100701,25000.00,108.929,5.231,,,,20100628,220302,1.00
0705A359EC9AF99B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100628,154400,20100701,25000.00,99.621,6.661,,,,20100628,220302,1.00
C8127386B693F408,D,455393AS7,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20191001,,,20100628,154145,20100701,15000.00,104.135,,S,,,20100628,220302,1.00
A87957DE83769B33,P,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20100628,154358,20100701,10000.00,107.420,5.236,,,,20100628,220302,1.00
F853B20F0F3E756A,S,644614QE2,NEW HAMPSHIRE HEALTH & ED FACS VAR-COLBY SAWYER COLLEGE,20060824,,20360901,,,20100628,154400,20100629,1MM+,100.000,3.750,,,,20100628,220302,1.00
A6BC4B83DEEF26A6,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100628,154200,20100701,200000.00,100.299,3.196,,,,20100628,220302,1.00
B61826B2926B7441,D,717818G36,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20310701,,,20100628,154354,20100701,10000.00,98.128,,,,,20100628,220302,1.00
D5610F08D7DE1629,S,717818G36,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20310701,,,20100628,154300,20100701,10000.00,98.629,5.360,,,,20100628,220302,1.00
316442203039C276,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100628,154356,20100702,45000.00,101.950,3.696,,,,20100628,220302,1.00
AFE47E49C09BFE24,S,914233KH3,UNIVERSITY CONN SER A,20040115,3.000,20120115,,,20100628,154356,20100701,25000.00,102.546,1.323,,,,20100628,220302,1.00
EBFCCC26DB9FD235,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100628,154229,20100630,500000.00,108.427,3.137,,,,20100628,220302,1.00
9D3344AB153C0279,P,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20100628,154349,20100701,25000.00,99.356,5.051,,,,20100628,220302,1.00
669C77F7B8EA1E4A,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100628,154100,20100701,100000.00,105.825,3.990,,,,20100628,220302,1.00
9CCC601F67C71285,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100628,153918,20100701,50000.00,95.025,5.363,,,,20100628,220302,1.00
A608AC78EFC7083C,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100628,154322,20100701,35000.00,91.090,,,,,20100628,220302,1.00
E14508AE15F45526,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100628,154345,20100701,20000.00,98.875,,,,,20100628,220302,1.00
BE4D0F534AC6F618,D,429326UJ8,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,3.000,20130815,Y,,20100628,153148,20100707,315000.00,104.701,,,,,20100628,220302,1.00
9999CFDB5BD3C8D3,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,Y,,20100628,154200,20100706,10000.00,101.792,,,,,20100628,220302,1.00
04A4F7DFE528C52E,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,Y,,20100628,154257,20100706,10000.00,102.042,,,,,20100628,220302,1.00
3A51A7C32A47ED65,D,64605LTQ1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20200701,,,20100628,153357,20100701,40000.00,107.232,,,,,20100628,220302,1.00
B50F08FF071A889B,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100628,154106,20100701,100000.00,105.803,,,,,20100628,220302,1.00
4EF0FA7734DF4A6E,D,914119CT7,UNIVERSITY CINCINNATI OHIO GEN SER F-NATL IBC,20020701,5.000,20220601,,,20100628,154356,20100701,460000.00,102.941,,S,,,20100628,220302,1.00
EEEC7063BB727C4C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100628,154400,20100701,10000.00,100.576,6.582,,,,20100628,220302,1.00
748C3299DC65A50C,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,154409,20100701,10000.00,100.500,4.170,,,,20100628,220302,1.00
D778A171F1D86C4F,P,495289JN1,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20240101,,,20100628,154313,20100701,150000.00,106.100,2.864,,,,20100628,220302,1.00
A96EA8385D4B9726,S,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100628,154405,20100701,50000.00,107.279,2.400,,,,20100628,220302,1.00
FE31F38A79A67FB4,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100628,154205,20100701,15000.00,96.000,,,,,20100628,220302,1.00
560B8A1E96A47085,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100628,154209,20100701,20000.00,98.630,,,,,20100628,220302,1.00
6803B02087F80F7A,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,154354,20100702,15000.00,100.500,4.936,,,,20100628,220302,1.00
4BD15A6D17154F3F,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100628,154357,20100701,10000.00,106.619,3.410,,,,20100628,220302,1.00
62E241C2036ACB68,D,426494CE8,HENRY CNTY IND GOVT CTR BLDG REF-FIRST MTG,20010830,4.500,20120105,,,20100628,154227,20100701,30000.00,101.000,,,,,20100628,220302,1.00
F5384ACAECC753CA,D,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100628,154234,20100701,15000.00,98.010,,,,,20100628,220302,1.00
D552D814E0472220,D,454797N80,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.500,20290301,,,20100628,154240,20100701,50000.00,99.000,,,,,20100628,220302,1.00
8FA7FE736DF1C106,S,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20100628,154031,20100701,25000.00,102.979,3.663,,,,20100628,220302,1.00
693D2F2B0A3B5CD5,D,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20100628,154312,20100701,100000.00,107.629,,S,,,20100628,220302,1.00
A14A37E5E36BD92C,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100628,154232,20100701,100000.00,108.670,,S,,,20100628,220302,1.00
CC450826FD5AA70B,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,153700,20100701,50000.00,98.978,,,,,20100628,220302,1.00
BF5A446049837C71,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100628,154405,20100701,50000.00,106.529,,,,,20100628,220302,1.00
421099ABAAB02F9D,D,914119CT7,UNIVERSITY CINCINNATI OHIO GEN SER F-NATL IBC,20020701,5.000,20220601,,,20100628,154356,20100701,460000.00,102.841,,P,,,20100628,220302,1.00
646A92C53A2BF331,D,470592JU1,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.250,20180615,,,20100628,153954,20100701,100000.00,105.167,,,,,20100628,220302,1.00
5EE0C91A27F4415F,D,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20100628,154349,20100701,25000.00,100.500,,,,,20100628,220302,1.00
FDE9464694C837B9,D,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20100628,152951,20100701,10000.00,114.375,,,,,20100628,220302,1.00
B85683FD2CA32044,D,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20100628,154200,20100701,40000.00,107.887,,S,,,20100628,220302,1.00
3F5394E9830EB492,D,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100628,154200,20100701,25000.00,106.134,,S,,,20100628,220302,1.00
D7935A8244755286,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,154350,20100701,20000.00,101.820,6.747,,,,20100628,220302,1.00
E568FC26C3459ED2,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100628,153900,20100701,25000.00,93.301,5.000,,Y,,20100628,220302,1.00
217EB9B0236B15B0,S,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20100628,154403,20100701,10000.00,54.595,4.836,,,,20100628,220302,1.00
C05F32D49DE603DE,S,3641903C0,GALVESTON CNTY TEX ROAD-SER B,20030801,4.625,20190201,,,20100628,154400,20100701,10000.00,104.008,3.000,,,,20100628,220302,1.00
61BBABFB5005E72D,P,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100628,154410,20100701,20000.00,86.000,3.258,,,,20100628,220302,1.00
3E11A6A46954D573,S,435236HX5,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.780,20220501,Y,,20100628,154408,20100701,50000.00,102.250,5.480,,,,20100628,220302,1.00
53F3B976381F7A35,D,3641903C0,GALVESTON CNTY TEX ROAD-SER B,20030801,4.625,20190201,,,20100628,154238,20100701,10000.00,104.008,,,,,20100628,220302,1.00
03B89A05CABE344B,S,34679RFY0,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20240901,Y,,20100628,154428,20100729,20000.00,105.799,4.050,,,,20100628,220302,1.00
9AEA54C5F5D1BA70,S,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100628,154413,20100701,15000.00,110.083,3.520,,,,20100628,220302,1.00
29D60AB3BF7281F7,D,34679RFY0,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20240901,Y,,20100628,154428,20100729,20000.00,105.299,,,,,20100628,220302,1.00
29E26052C47B0E57,D,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100628,154413,20100701,15000.00,108.583,,,,,20100628,220302,1.00
3A56B067C88F32D0,P,644682ZY5,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20210501,,,20100628,153959,20100701,1MM+,120.365,2.300,,,,20100628,220302,1.00
D544330900EC4A58,S,64966FKF0,NEW YORK N Y SER N-NATL IBC,20050428,5.000,20210801,,,20100628,154400,20100701,40000.00,112.098,2.454,,,,20100628,220302,1.00
C3855194572D9652,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100628,154422,20100701,70000.00,102.375,4.440,,,,20100628,220302,1.00
24C484ED55B74A40,D,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20100628,154224,20100701,100000.00,114.305,,,,,20100628,220302,1.00
07A5368F5AF8697A,P,702316T91,PASADENA TEX REF-SER A,20050815,5.000,20250215,,,20100628,154407,20100701,25000.00,103.052,4.264,,,,20100628,220302,1.00
D95AE5D1C7926204,S,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100628,154416,20100701,50000.00,103.733,3.540,,,,20100628,220302,1.00
700685B27D0A9702,S,93974A4Q4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20180601,,,20100628,154416,20100701,10000.00,77.060,3.319,,,,20100628,220302,1.00
B2E9862301577F11,P,57582NNC5,MASSACHUSETTS ST CONS LN-SER A,20030301,4.250,20180101,,,20100628,154337,20100701,50000.00,107.020,1.383,,,,20100628,220302,1.00
6DD83361D5AF8324,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100628,154200,20100701,200000.00,100.249,,,,,20100628,220302,1.00
BA98579D676A2A2A,D,717818G36,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20310701,,,20100628,154354,20100701,10000.00,98.128,,,,,20100628,220302,1.00
235D6C156E068317,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100628,154400,20100701,30000.00,103.239,3.488,,,,20100628,220302,1.00
0D4BAE39193718C7,S,70643FCD2,PEMBROKE PINES FLA ,20070725,4.750,20360901,,,20100628,154329,20100701,25000.00,99.993,4.750,,,,20100628,220302,1.00
25CB026D45FD2358,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,154430,20100722,100000.00,103.600,6.057,,,,20100628,220302,1.00
AB2D45CA86A2142A,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100628,154432,20100701,5000.00,102.000,5.145,,,,20100628,220302,1.00
6BEE76A3D7B54257,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20100628,154433,20100701,10000.00,102.520,5.139,,,,20100628,220302,1.00
CA672E0839B9B548,D,455393AN8,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20151001,,,20100628,154158,20100701,20000.00,104.135,,S,,,20100628,220302,1.00
7D88227BFCF061B3,P,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20100628,154427,20100701,25000.00,92.000,6.004,,,,20100628,220302,1.00
D5763880F93137FF,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100628,154427,20100701,30000.00,78.275,6.900,,,,20100628,220302,1.00
8286C88E4AA83074,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,154418,20100712,50000.00,101.769,4.900,,,,20100628,220302,1.00
FC34A7A249C2DEDC,S,57419PNV7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20210601,,,20100628,154419,20100701,80000.00,94.481,4.650,,,,20100628,220302,1.00
7E46E21BBCDAA756,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100628,154437,20100701,5000.00,100.000,5.375,,,,20100628,220302,1.00
FECEBEE16C449830,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100628,154437,20100715,15000.00,102.000,5.429,,,,20100628,220302,1.00
264691590206E666,S,207758BP7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20120701,,,20100628,154432,20100701,25000.00,107.321,1.281,,,,20100628,220302,1.00
BA2286553E83419F,S,64988VCZ4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20150415,,,20100628,154349,20100701,135000.00,107.664,2.300,,,,20100628,220302,1.00
D8058B2D027D19C5,S,59333JAE2,MIAMI-DADE CNTY FLA HSG FIN MTG-VILLA ESPERANZA APTS PROJ,19980901,5.450,20381001,,,20100628,154421,20100701,20000.00,93.048,5.961,,,,20100628,220302,1.00
A2B4126E8D69DF84,P,652233DB0,NEWPORT NEWS VA REF-SER B,20090506,2.000,20120901,,,20100628,153900,20100701,250000.00,102.531,0.819,,,,20100628,220302,1.00
C46683ADBB989C3A,S,63968AFN0,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20110101,,,20100628,154308,20100701,100000.00,102.127,0.730,,,,20100628,220302,1.00
78273C57870EE555,S,63968AFN0,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20110101,,,20100628,154310,20100701,50000.00,102.127,0.730,,,,20100628,220302,1.00
4D9089A138603FA2,S,490303HZ0,KENT CNTY MICH BLDG AUTH TAXABLE-SER A-RECOVERY,20091124,6.250,20301201,,,20100628,154441,20100701,5000.00,102.846,5.851,,,,20100628,220302,1.00
24EA2559009161FD,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,154441,20100713,5000.00,102.250,6.175,,,,20100628,220302,1.00
57339D2F79B6D078,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,154441,20100701,5000.00,99.875,6.008,,,,20100628,220302,1.00
7A4408467F5E205F,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,Y,,20100628,154435,20100706,10000.00,104.430,5.241,,,,20100628,220302,1.00
2DA12F3CD888ED06,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100628,154430,20100701,25000.00,103.000,4.535,,,,20100628,220302,1.00
9834FE9CA81980FE,S,508246AJ4,LAKE CNTY FLA LTD,20070504,5.000,20150601,,,20100628,154437,20100701,15000.00,111.725,2.453,,,,20100628,220302,1.00
D4583079C45D1322,S,91412FVT1,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20120515,,,20100628,154435,20100701,10000.00,104.921,1.329,,,,20100628,220302,1.00
79AA959E7E500D27,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100628,154154,20100701,55000.00,104.442,5.135,,,,20100628,220302,1.00
6E4525757A21F970,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100628,154404,20100701,20000.00,103.362,3.250,,,,20100628,220302,1.00
3536860A247A754C,S,603923BL6,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,3.654,20140601,,,20100628,154304,20100701,50000.00,101.362,3.280,,,,20100628,220302,1.00
3EB8AF08435193A4,S,77539VBL2,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,5.000,20300801,,,20100628,154435,20100701,5000.00,93.317,5.556,,,,20100628,220302,1.00
813DB16EBCA26069,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100628,153904,20100701,25000.00,102.761,,,,,20100628,220302,1.00
46B6FDA6CE853745,S,622843GC8,MOUNT PROSPECT ILL PK DIST DEBT CTFS,20031001,4.100,20141101,,,20100628,154439,20100707,50000.00,102.940,3.353,,,,20100628,220302,1.00
AB2C7042BAC0D0B0,S,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20100628,154420,20100706,25000.00,89.480,5.900,,,,20100628,220302,1.00
26D23ECEAAA09A6E,D,77539VBL2,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,5.000,20300801,,,20100628,154435,20100701,5000.00,91.567,,,,,20100628,220302,1.00
A88D75DA5EAC3FB1,D,20772F4W7,CONNECTICUT ST SER C,20030501,3.500,20130501,,,20100628,154330,20100701,75000.00,105.999,,,,,20100628,220302,1.00
19F338E281FA7D24,D,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100628,154332,20100701,50000.00,108.925,,,,,20100628,220302,1.00
037C3192B7F982BD,D,792082BG3,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20151001,,,20100628,154257,20100701,75000.00,109.699,,,,,20100628,220302,1.00
4773C4250AF06F3F,D,696547EK0,PALM BEACH CNTY FLA REV REF-NORTH CNTY COURTHOUSE PJS,20050707,5.000,20121201,,,20100628,154020,20100701,100000.00,109.274,,,,,20100628,220302,1.00
40CC1F8D8EB89D86,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,154445,20100701,20000.00,102.500,6.588,,,,20100628,220302,1.00
512385878C0C4410,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,154445,20100722,20000.00,103.350,6.090,,,,20100628,220302,1.00
6067D328AF906AB6,S,566880LL2,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF,19940621,0.000,20140701,,,20100628,154448,20100701,5000.00,91.246,2.303,,,,20100628,220302,1.00
FA83CB2C6A090787,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100628,154450,20100701,5000.00,98.750,4.592,,,,20100628,220302,1.00
94BB9F3DF094E6E8,D,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100628,154419,20100701,15000.00,107.761,,,,,20100628,220302,1.00
9666744AEFB44702,S,346622Y23,FORSYTH CNTY N C PUB IMPT,20060201,4.000,20200801,,,20100628,154300,20100701,15000.00,104.924,3.034,,,,20100628,220302,1.00
387DD4CDF4510238,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,154443,20100701,10000.00,101.146,4.850,,,,20100628,220302,1.00
62DA9846B92BCDD7,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,154446,20100701,70000.00,101.769,4.900,,,,20100628,220302,1.00
5FAB34BC9F3B47BB,D,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20100628,154212,20100701,25000.00,114.191,,,,,20100628,220302,1.00
5A6570D62658A833,S,640089GL6,NEENAH WIS WTR UTIL REV ,20070601,4.125,20221201,,,20100628,154447,20100701,25000.00,104.982,3.360,,,,20100628,220302,1.00
2C11F367003466BA,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100628,154351,20100701,485000.00,101.428,,,,,20100628,220302,1.00
DDA9C073E848DD2E,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100628,154347,20100701,485000.00,101.488,,,,,20100628,220302,1.00
9AFBBEBF97768455,D,640089GL6,NEENAH WIS WTR UTIL REV ,20070601,4.125,20221201,,,20100628,154447,20100701,25000.00,103.107,,,,,20100628,220302,1.00
90EE72EF5AAE87CC,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,154459,20100713,5000.00,102.250,6.175,,,,20100628,220302,1.00
52B9B98827BD40C0,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100628,154455,20100701,10000.00,87.000,6.012,,,,20100628,220302,1.00
D7490963FBCD8A2A,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100628,154000,20100701,1MM+,100.000,3.999,,,,20100628,220302,1.00
65432C3E07A96AC6,D,91412FVT1,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20120515,,,20100628,154428,20100701,10000.00,104.820,,,,,20100628,220302,1.00
2765814956B6842C,S,881830XK4,TEXARKANA TEX CTFS OBLIG,20050801,5.000,20260215,,,20100628,154458,20100701,20000.00,104.122,4.013,,,,20100628,220302,1.00
569FF703A3ECD6EE,P,567373VX0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 1999-SER E,20040801,3.375,20110701,,,20100628,154500,20100701,20000.00,101.808,1.546,,,,20100628,220302,1.00
1F135B5F1427A5CB,D,671698JU3,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,5.000,20140501,,,20100628,153615,20100629,65000.00,109.010,,P,,,20100628,220302,1.00
AC53B6FD4B6B0840,D,385550DF2,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20160701,,,20100628,153928,20100701,40000.00,106.431,,,,,20100628,220302,1.00
82D0379FCBF9790E,D,307485EN8,FARGO N D MULTIFAMILY REV REF-HSG-GARDNER-RMKT-4/28/97,19930218,7.125,20260201,,,20100628,150155,20100701,10000.00,89.763,,,,,20100628,220302,1.00
D36FB775E67D4A47,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100628,154508,20100701,5000.00,106.864,1.974,,,,20100628,220302,1.00
7925A0CACC240916,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100628,154200,20100701,10000.00,104.953,3.891,,,,20100628,220302,1.00
820AF6265EB36897,S,680616TG4,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20080820,5.000,20211201,,,20100628,154507,20100701,25000.00,110.728,3.440,,,,20100628,220302,1.00
8A0890B13C642EF2,S,785785JE7,SACO ME ,20100615,2.000,20130401,,,20100628,154200,20100701,115000.00,102.512,1.070,,,,20100628,220302,1.00
5EF88F1651880805,D,680616TG4,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20080820,5.000,20211201,,,20100628,154507,20100701,25000.00,108.853,,,,,20100628,220302,1.00
048A1E8855FF23EC,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100628,154407,20100701,10000.00,101.747,,,,,20100628,220302,1.00
F53549E3C82A2F4D,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100628,154405,20100701,10000.00,101.997,,,,,20100628,220302,1.00
B16775BE0B7F0BEB,P,346622Y23,FORSYTH CNTY N C PUB IMPT,20060201,4.000,20200801,,,20100628,154441,20100701,15000.00,102.549,3.493,,,,20100628,220302,1.00
EF14663CA696C88E,P,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20100628,154042,20100630,1000000.00,110.500,2.450,,,,20100628,220302,1.00
60BC92766F6164A5,S,603923BJ1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,2.286,20120601,,,20100628,154420,20100701,50000.00,100.487,2.025,,,,20100628,220302,1.00
58F0BD8C8172EF34,P,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100628,154459,20100701,100000.00,101.266,4.757,,,,20100628,220302,1.00
23C54B48B7F80037,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100628,154428,20100701,300000.00,102.549,,P,,,20100628,220302,1.00
96C0751A3FF1F64D,S,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100628,154505,20100701,10000.00,103.995,5.138,,,,20100628,220302,1.00
D0A0F4DEE94044F0,D,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100628,154413,20100701,50000.00,101.233,,,,,20100628,220302,1.00
46B0B98B91B46061,D,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100628,154413,20100701,50000.00,101.358,,,,,20100628,220302,1.00
0426142C50A666BC,D,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100628,154500,20100701,10000.00,103.895,,,,,20100628,220302,1.00
408834F47A8E7AB2,S,976108AT7,WINTERS CALIF PUB FIN AUTH SWR ,20070926,4.750,20370901,,,20100628,154500,20100701,25000.00,92.476,5.274,,,,20100628,220302,1.00
88555465EFBAE9AA,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,154518,20100701,15000.00,102.500,6.588,,,,20100628,220302,1.00
568DC4B12DD83684,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,154521,20100701,10000.00,103.300,4.581,,,,20100628,220302,1.00
AF26B1452F97B29D,P,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100628,154512,20100701,15000.00,91.518,6.370,,,,20100628,220302,1.00
619619CAB4C8CD4A,P,735000MY4,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20201101,,,20100628,154509,20100701,25000.00,96.800,6.172,,,,20100628,220302,1.00
E8F2BFE4BD723960,D,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100628,154333,20100701,5000.00,85.760,,,,,20100628,220302,1.00
C9284BD222F720CF,S,41473ECH2,HARRISBURG PA AUTH RES GTD-NTS-SER A,20001201,5.500,20250901,,,20100628,154445,20100701,10000.00,100.571,2.025,,,,20100628,220302,1.00
9089E3C29B017B4E,D,735000MY4,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20201101,,,20100628,154509,20100701,25000.00,98.500,,,,,20100628,220302,1.00
3B47F13E066D13DF,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100628,154513,20100701,15000.00,84.250,5.396,,,,20100628,220302,1.00
922006C60D87D319,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100628,154521,20100701,50000.00,102.778,4.404,,,,20100628,220302,1.00
98B2200A91CA2A57,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100628,153923,20100701,50000.00,97.025,5.214,,,,20100628,220302,1.00
FFA076D299176AD6,S,432632EU7,HILLSIDE ILL REF-SER A,20051001,4.000,20111201,,,20100628,154000,20100701,150000.00,102.496,2.200,,,,20100628,220302,1.00
C6A3D5AE9D7905DE,P,666184BW5,NORTHFIELD MINN HOSP REV ,20060802,5.375,20311101,,,20100628,154000,20100630,10000.00,95.400,5.751,,,,20100628,220302,1.00
F9AA2A3E21EEEA64,P,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20100628,154409,20100701,50000.00,97.800,5.216,,,,20100628,220302,1.00
9991241D90AC26A6,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100628,154512,20100701,25000.00,91.750,5.051,,,,20100628,220302,1.00
68B8808E6AD87640,S,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100628,154517,20100701,25000.00,103.817,5.833,,,,20100628,220302,1.00
9DD9CD71DC7C7EA2,S,1676102P8,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,5.250,20170101,,,20100628,154520,20100701,10000.00,110.450,1.007,,,,20100628,220302,1.00
8E5900F60193F45C,S,392643NV0,GREEN BAY WIS AREA PUB SCH REF,20020915,4.100,20150401,,,20100628,154500,20100701,125000.00,106.977,1.500,,,,20100628,220302,1.00
E8867A7E71560603,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100628,154521,20100701,50000.00,101.528,,,,,20100628,220302,1.00
A8429A2CB8C17643,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100628,154512,20100701,25000.00,89.750,,,,,20100628,220302,1.00
CA414A6CB97F4642,D,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100628,154500,20100701,25000.00,101.817,,,,,20100628,220302,1.00
B649883C86ED82A3,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100628,154121,20100701,5000.00,71.400,,,,,20100628,220302,1.00
6BDD19CC3460C598,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100628,154529,20100701,10000.00,99.150,5.517,,,,20100628,220302,1.00
577CE6E14CC1A70B,D,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100628,154211,20100701,15000.00,98.540,,S,,,20100628,220302,1.00
94BFFEC6179B87C0,D,101565TL3,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20221215,,,20100628,154142,20100701,250000.00,106.731,,S,,,20100628,220302,1.00
04E32D8EA135C139,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100628,154533,20100701,25000.00,99.437,4.847,,,,20100628,220302,1.00
3A40BA094BD7EEFF,P,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100628,154521,20100701,100000.00,99.493,5.037,,,,20100628,220302,1.00
F597A7F2A5BF7D61,P,906365DP3,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-C2,19980722,0.000,20140615,,,20100628,154522,20100701,35000.00,89.880,2.716,,,,20100628,220302,1.00
A834F5B02937C9F0,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100628,154523,20100701,25000.00,103.753,3.770,,,,20100628,220302,1.00
27607F3D18102F36,P,925445NP9,VESTAL N Y CENT SCH DIST ,20070615,4.250,20220615,,,20100628,154528,20100701,175000.00,102.801,3.788,,,,20100628,220302,1.00
A70C8B6A0A2FD28B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100628,154526,20100701,20000.00,101.718,4.000,,,,20100628,220302,1.00
E3732B54BDEAAAF8,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,154520,20100701,30000.00,101.769,4.900,,,,20100628,220302,1.00
E6ADB8B4FB52DC6F,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100628,154526,20100701,20000.00,100.467,,,,,20100628,220302,1.00
0834936B9EFF98BC,P,79575DZS2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.500,20200101,,,20100628,154000,20100701,250000.00,103.107,3.082,,,,20100628,220302,1.00
E5C82096B160DEFB,P,91417KLW9,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,4.000,20190601,,,20100628,154000,20100701,250000.00,108.346,2.929,,,,20100628,220302,1.00
43C5FAE85461C92E,S,59333JAE2,MIAMI-DADE CNTY FLA HSG FIN MTG-VILLA ESPERANZA APTS PROJ,19980901,5.450,20381001,,,20100628,154533,20100701,25000.00,92.548,6.000,,,,20100628,220302,1.00
98AE03D478689587,D,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20100628,154012,20100701,450000.00,114.616,,,,,20100628,220302,1.00
F8EE214CF0076531,D,649905A48,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20240701,,,20100628,154000,20100701,480000.00,111.366,,,,,20100628,220302,1.00
500B374B567F70EE,S,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20100628,154500,20100701,10000.00,107.598,4.218,,,,20100628,220302,1.00
25916E2830A62D56,S,9146584Y2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.375,20280701,,,20100628,154543,20100701,10000.00,99.505,4.415,,,,20100628,220302,1.00
3E943871C37CB337,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20100628,154545,20100701,5000.00,100.000,4.899,,,,20100628,220302,1.00
502BFD3B61B10EAF,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100628,154516,20100701,35000.00,109.225,1.826,,,,20100628,220302,1.00
6EE2B6A594F01417,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,154543,20100701,20000.00,100.000,5.249,,,,20100628,220302,1.00
C0324A592AEEDB38,P,238253PZ5,DAUPHIN CNTY PA ,20020601,5.150,20241115,,,20100628,154423,20100701,10000.00,99.000,7.863,,,,20100628,220302,1.00
E0836F5E54A0E1A7,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,154543,20100630,20000.00,98.125,,,,,20100628,220302,1.00
67C658EAFFDF22F8,S,686071Y88,OREGON ST CAP APPREC-SER A,19891018,0.000,20190801,,,20100628,154538,20100701,25000.00,71.357,3.750,,,,20100628,220302,1.00
4E9AA8A787B18D09,D,251255Y33,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20170701,,,20100628,154439,20100701,1MM+,105.127,,P,,,20100628,220302,1.00
B1AC66024D0D7F77,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100628,154540,20100701,25000.00,100.000,5.000,,,,20100628,220302,1.00
000F9B4BAD59BD62,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,154549,20100713,20000.00,102.250,6.175,,,,20100628,220302,1.00
5254B456DF445355,S,455057KR9,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20130201,,,20100628,153600,20100701,25000.00,109.368,1.300,,,,20100628,220302,1.00
2A0845111B12E547,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100628,154500,20100701,50000.00,101.925,5.738,,,,20100628,220302,1.00
2910AF3E298A050C,S,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20100628,154549,20100701,10000.00,107.168,3.867,,,,20100628,220302,1.00
F3CA755871586A89,P,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20100628,154535,20100701,70000.00,109.565,0.000,,,,20100628,220302,1.00
617F325D638432D9,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100628,154535,20100701,100000.00,102.410,4.700,,,,20100628,220302,1.00
5992BFE60E21827B,S,296804KZ9,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20250801,,,20100628,153333,20100701,35000.00,108.220,4.001,,,,20100628,220302,1.00
A6141E1FECF1F276,P,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20100628,154514,20100701,100000.00,97.800,5.216,,,,20100628,220302,1.00
6E5AFADB54E96704,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100628,154544,20100701,25000.00,95.000,5.594,,,,20100628,220302,1.00
60E798CEEFB2A926,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100628,154517,20100701,15000.00,111.217,,,,,20100628,220302,1.00
A229C78100C00CE4,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,154553,20100714,15000.00,98.500,4.592,,,,20100628,220302,1.00
EEBDD50AC22107EB,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100628,154556,20100701,5000.00,106.250,5.687,,,,20100628,220302,1.00
943F03972D177E9C,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,154557,20100713,10000.00,102.250,6.175,,,,20100628,220302,1.00
564F535446B1EA86,S,842458AJ0,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,3.800,20141201,,,20100628,154145,20100701,40000.00,93.410,5.500,,,,20100628,220302,1.00
CD1E493E8150C33E,S,011457BA5,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,6.800,20170701,Y,,20100628,154551,20100630,60000.00,99.500,6.891,,,Y,20100628,220302,1.00
C1918A17C7CC3247,D,621196TX2,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20190801,,,20100628,153933,20100701,25000.00,102.224,,,,,20100628,220302,1.00
0ED4585F6964CFEA,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100628,154452,20100701,25000.00,98.000,,,,,20100628,220302,1.00
7EBE48DC275FF0B3,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100628,154454,20100701,50000.00,113.378,,,,,20100628,220302,1.00
3E018FE86092A628,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100628,154451,20100701,25000.00,98.250,,,,,20100628,220302,1.00
D374AA7D7B0ADA6B,S,1306292J6,CALIFORNIA ST REF,20001001,5.750,20111001,,,20100628,154600,20100701,100000.00,106.313,0.670,,,,20100628,220302,1.00
8F96655FC9AE8E10,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,154602,20100701,10000.00,103.300,4.581,,,,20100628,220302,1.00
FCFE279E24BB852C,S,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20100628,154604,20100701,10000.00,106.680,3.542,,,,20100628,220302,1.00
76A421B04D198D05,D,156753LF0,CERES CALIF UNI SCH DIST REF,20100802,3.500,20190801,Y,,20100628,154400,20100802,100000.00,99.544,,,,,20100628,220302,1.00
8B0C6C393F2A8FE8,S,03588EV59,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20180401,,,20100628,154552,20100701,100000.00,112.250,2.267,,,,20100628,220302,1.00
0102609134CA3D55,S,012545DD8,ALBANY ORE WTR REV REF,20031101,4.250,20170801,,,20100628,154601,20100701,15000.00,104.159,2.831,,,,20100628,220302,1.00
A3B12CC8EC23D34C,S,776117GP2,ROMEO MICH ,20041201,5.000,20261001,,,20100628,154600,20100701,25000.00,91.007,5.865,,,,20100628,220302,1.00
8F84755602F915DE,P,2491817J1,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20131115,,,20100628,154500,20100701,80000.00,107.708,2.836,,,,20100628,220302,1.00
0CB7D85707293A10,P,9242574W5,VERMONT ST CAP APPREC-SER C,19931216,0.000,20110801,,,20100628,154601,20100701,50000.00,98.334,1.557,,,,20100628,220302,1.00
682786B474B463B1,D,776117GP2,ROMEO MICH ,20041201,5.000,20261001,,,20100628,154600,20100701,25000.00,89.223,,,,,20100628,220302,1.00
25760369314BECD8,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100628,154557,20100701,15000.00,91.801,,,,,20100628,220302,1.00
24D08446D329C3BB,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100628,154536,20100701,100000.00,102.410,,,,,20100628,220302,1.00
A43F7E2DA19EC525,D,9242574W5,VERMONT ST CAP APPREC-SER C,19931216,0.000,20110801,,,20100628,154601,20100701,50000.00,98.580,,,,,20100628,220302,1.00
EBE3C397E72E1E80,P,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100628,154608,20100701,10000.00,98.990,5.443,,,,20100628,220302,1.00
EB0CC40293DEAD84,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100628,154600,20100701,150000.00,94.130,5.367,,,,20100628,220302,1.00
C4B2F88E8774007E,S,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100628,154605,20100701,40000.00,112.505,1.321,,,,20100628,220302,1.00
265DEC58990B672E,P,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20100628,154300,20100701,100000.00,106.629,2.599,,,,20100628,220302,1.00
770F1F08CB50BFD7,S,13062TM68,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20160601,,,20100628,154200,20100701,5000.00,100.000,5.250,,,,20100628,220302,1.00
853FBE8FDF06BEEC,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100628,154200,20100702,5000.00,98.143,5.000,,,,20100628,220302,1.00
DA8381D0363CA1EC,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100628,153959,20100701,55000.00,98.680,,,,,20100628,220302,1.00
B58103EB26C612A7,S,156753LF0,CERES CALIF UNI SCH DIST REF,20100802,3.500,20190801,Y,,20100628,154600,20100802,50000.00,101.044,3.350,,,,20100628,220302,1.00
4E08D631C88359C4,S,156753LF0,CERES CALIF UNI SCH DIST REF,20100802,3.500,20190801,Y,,20100628,154600,20100802,50000.00,101.044,3.350,,,,20100628,220302,1.00
105989CD31BB77E6,S,13012ED47,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.250,20170601,Y,,20100628,154608,20100701,25000.00,100.875,3.108,,,,20100628,220302,1.00
82CE92F90E170EEF,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100628,154422,20100701,50000.00,97.029,4.283,,,,20100628,220302,1.00
39E9A5AD319D7E87,S,171466MU6,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,3.625,20200501,Y,,20100628,154432,20100707,10000.00,99.332,3.706,,,,20100628,220302,1.00
AB87395B2C238576,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100628,153815,20100701,20000.00,111.293,,S,,,20100628,220302,1.00
0A53F0DD95A8661D,S,824433KV7,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,5.500,20201001,Y,,20100628,154500,20100708,50000.00,100.000,5.499,,,,20100628,220302,1.00
D6EDCA1CEEFE1668,S,79289DEG8,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20240801,Y,,20100628,154553,20100720,25000.00,99.949,4.255,,,,20100628,220302,1.00
EBB85994F64DF624,D,590281GQ8,MERRIMACK CNTY N H ,20030601,3.250,20131201,,,20100628,154341,20100701,35000.00,105.339,,,,,20100628,220302,1.00
620F8D83F27EA906,P,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100628,154614,20100701,30000.00,96.802,5.555,,,,20100628,220302,1.00
4FCF58826717784D,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100628,154342,20100629,50000.00,95.831,,,,,20100628,220302,1.00
A8C297ADA1A68309,D,171466MU6,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,3.625,20200501,Y,,20100628,154441,20100707,10000.00,98.412,,,,,20100628,220302,1.00
834452C8A6E17E13,D,79289DEG8,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20240801,Y,,20100628,154553,20100720,25000.00,98.351,,,,,20100628,220302,1.00
C8FCB8F06E26A491,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100628,154516,20100701,25000.00,98.250,,,,,20100628,220302,1.00
41B1DEB0CD2BA0B3,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100628,154514,20100701,25000.00,98.500,,,,,20100628,220302,1.00
DAC5CAFF3C163D90,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100628,154600,20100629,5000.00,99.249,,,,,20100628,220302,1.00
19003A9BB3A47F4C,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100628,154600,20100701,5000.00,101.824,4.027,,,,20100628,220302,1.00
1C9AD1ADBF6ABE87,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100628,154600,20100701,150000.00,92.130,,,,,20100628,220302,1.00
B55C48C2821EFDF1,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100628,154618,20100701,65000.00,101.179,4.150,,,,20100628,220302,1.00
8279FB4429CEFAF5,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,154604,20100630,30000.00,101.769,4.900,,,,20100628,220302,1.00
CEAB8490D19B3CB9,S,011457BA5,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,6.800,20170701,Y,,20100628,154615,20100630,105000.00,99.500,6.891,,,Y,20100628,220302,1.00
453056428797FC1E,S,199562CJ6,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20211201,,,20100628,154605,20100701,50000.00,102.858,4.200,,,,20100628,220302,1.00
AC2739444D8F3FC5,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100628,154618,20100701,65000.00,99.804,,,,,20100628,220302,1.00
08309CC0283CBB52,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,154629,20100701,10000.00,102.500,6.588,,,,20100628,220302,1.00
4FF31DF29D78B23D,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100628,154619,20100701,15000.00,97.200,4.240,,,,20100628,220302,1.00
4FD0762B36A797EA,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100628,154616,20100701,25000.00,87.270,8.107,,,,20100628,220302,1.00
A05450ADBEABB354,P,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20100628,154622,20100701,25000.00,84.397,7.982,,,,20100628,220302,1.00
250B2E74208EC8D7,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100628,154629,20100701,50000.00,80.000,6.584,,,,20100628,220302,1.00
117EDD103BAC54D2,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100628,154628,20100701,5000.00,101.750,5.223,,,,20100628,220302,1.00
BFCAFFB4365AD53F,D,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20100628,154159,20100701,50000.00,114.481,,,,,20100628,220302,1.00
A246B5712CCB283B,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100628,154553,20100701,25000.00,102.625,5.265,,,,20100628,220302,1.00
57573D58165567E2,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100628,154619,20100715,25000.00,97.291,5.598,,,,20100628,220302,1.00
54D70C55C93D71C6,D,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100628,154403,20100701,30000.00,96.460,,,,,20100628,220302,1.00
2CE197877A7DBAE9,D,748390AB7,QUINAULT INDIAN NATION WASH REF & IMPT-QUINAULT BEACH-A,19990701,5.800,20151201,,,20100628,154447,20100701,100000.00,86.000,,S,,,20100628,220302,1.00
686662E36186B2A7,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100628,154443,20100629,50000.00,95.706,,,,,20100628,220302,1.00
BEE0FBE3059B01DD,D,969658BU6,WILLIAMSBURG PA CMNTY SCH DIST ,20080515,3.250,20161115,,,20100628,154300,20100701,15000.00,99.750,,S,,,20100628,220302,1.00
EEA336D1653068C6,D,79289DEE3,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.125,20220801,Y,,20100628,154625,20100720,75000.00,99.000,,,,,20100628,220302,1.00
32A0BAA52879CCC7,D,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100628,154500,20100630,1MM+,100.000,,,,Y,20100628,220302,1.00
F4A8E9735D677F8C,P,263584DR2,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20310401,,,20100628,154600,20100701,25000.00,95.000,5.662,,,,20100628,220302,1.00
83ED7C65E08902F1,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100628,154638,20100701,20000.00,100.839,3.900,,,,20100628,220302,1.00
132CCF04ED367A1D,S,075683AC6,BECKER MINN SR HSG REV SHEPHERD OF GRACE PROJ,20060501,5.875,20330501,,,20100628,154000,20100630,10000.00,92.603,6.500,,,,20100628,220302,1.00
12E3861BD848F9DE,S,824433KW5,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,6.500,20261001,Y,,20100628,154600,20100708,50000.00,100.000,6.498,,,,20100628,220302,1.00
D942E1D7382FBAE5,S,727287BP8,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,4.750,20201001,,,20100628,154634,20100701,20000.00,97.831,5.022,,,,20100628,220302,1.00
664479C49EAD8CDB,P,977092KX2,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.250,20160601,,,20100628,154100,20100701,10000.00,107.522,1.265,,,,20100628,220302,1.00
03CC4CB0D285D5B7,P,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20100628,154259,20100701,50000.00,114.033,3.800,,,,20100628,220302,1.00
3C0D7BBAB1FD5719,P,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20100628,154444,20100701,60000.00,99.700,5.046,,,,20100628,220302,1.00
F2DD174D9EE61850,S,79289DEE3,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.125,20220801,Y,,20100628,154625,20100720,75000.00,100.000,4.125,,,,20100628,220302,1.00
4F193195D29E2D3A,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100628,154633,20100701,55000.00,99.625,6.514,,,,20100628,220302,1.00
83C3AF0BB632325F,D,13012ED47,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.250,20170601,Y,,20100628,154618,20100630,25000.00,99.678,,,,,20100628,220302,1.00
4AFE8B97EE0D7C0F,P,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100628,154600,20100701,10000.00,93.075,5.503,,,,20100628,220302,1.00
E59E41C6F1411AE9,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100628,154638,20100701,10000.00,100.375,4.439,,,,20100628,220302,1.00
41AF9BA09346BA58,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100628,154638,20100701,5000.00,100.000,5.150,,,,20100628,220302,1.00
D90D6683BC0452C5,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100628,154646,20100701,20000.00,100.875,4.133,,,,20100628,220302,1.00
5E89307EEC4C1A6B,S,79730CDF8,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20200801,,,20100628,154600,20100701,20000.00,113.563,3.262,,,,20100628,220302,1.00
61C1D1E4666FEA5B,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100628,154638,20100701,10000.00,98.500,,,,,20100628,220302,1.00
1554F9000089C645,D,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100628,154638,20100701,5000.00,98.125,,,,,20100628,220302,1.00
AE0CD284701029B6,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100628,154646,20100701,20000.00,99.000,,,,,20100628,220302,1.00
FED7C7E2D6A1F172,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,154646,20100722,20000.00,103.100,6.123,,,,20100628,220302,1.00
E03DDBC87CD7325E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,154650,20100722,5000.00,103.600,6.057,,,,20100628,220302,1.00
C48F8FC11474A987,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,154650,20100701,5000.00,102.500,6.588,,,,20100628,220302,1.00
3616D64E7BC74EED,D,759911TB6,REGIONAL TRANSN AUTH ILL SER A,20020315,5.750,20150701,,,20100628,154626,20100701,15000.00,112.530,,,,,20100628,220302,1.00
8525B21A4B7D0934,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20100628,154652,20100701,15000.00,101.925,4.711,,,,20100628,220302,1.00
460B5A723067DBA5,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,154658,20100701,10000.00,102.250,6.586,,,,20100628,220302,1.00
39A53907BDF4D8E7,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100628,154658,20100701,15000.00,100.000,5.928,,,,20100628,220302,1.00
6188004A7ADE4351,P,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20100628,154631,20100701,40000.00,98.500,5.736,,,,20100628,220302,1.00
A5FBB2FFEE36C5A8,P,925445NP9,VESTAL N Y CENT SCH DIST ,20070615,4.250,20220615,,,20100628,154637,20100701,140000.00,102.801,3.788,,,,20100628,220302,1.00
7E4E59223FF5B1AB,D,642815D27,NEW BRUNSWICK N J ,20100602,3.000,20140901,,,20100628,154647,20100701,125000.00,104.793,,,,,20100628,220302,1.00
4ABA7F02AA6C78BA,S,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100628,154641,20100701,55000.00,105.836,3.285,,,,20100628,220302,1.00
51D04E1B9B19BB30,P,37358MCB5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20150601,,,20100628,154657,20100701,25000.00,104.417,2.051,,,,20100628,220302,1.00
99C5C0DD8E860021,P,905734LW7,UNION CITY N J REF-SER A,20070207,5.000,20191101,,,20100628,154659,20100701,100000.00,107.996,3.742,,,,20100628,220302,1.00
952FA97F4507C239,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,154645,20100730,10000.00,101.790,4.897,,,,20100628,220302,1.00
0F6140E728A8BDBB,P,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20100628,154635,20100701,30000.00,81.270,7.834,,,,20100628,220302,1.00
7A4822EDDA66D260,S,782862DT0,RUSSELLVILLE KY INDPT SCH DIST ,20080401,3.000,20130401,,,20100628,154651,20100701,25000.00,104.100,1.473,,,,20100628,220302,1.00
BE90B2D65100698B,S,627797AT0,MUSKEGON MICH CMNTY COLLEGE BLDG & SITE,20031001,3.500,20130501,,,20100628,154653,20100701,10000.00,104.109,2.000,,,,20100628,220302,1.00
396779EA759FDE14,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100628,154600,20100701,50000.00,103.350,4.542,,,,20100628,220302,1.00
CF4D9E6D73A07AE8,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100628,154600,20100701,50000.00,100.920,5.007,,,,20100628,220302,1.00
0EF31EFD25E4CFCD,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100628,154600,20100701,50000.00,104.482,4.911,,,,20100628,220302,1.00
187F132609EF0464,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100628,154600,20100701,50000.00,100.556,4.877,,,,20100628,220302,1.00
191744FC3A151EFC,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100628,154600,20100701,50000.00,96.350,5.232,,,,20100628,220302,1.00
747E123137BB921E,D,079311BS4,BELLEVUE PA ,20051201,3.600,20130401,,,20100628,154400,20100701,15000.00,101.181,,S,,,20100628,220302,1.00
FB9CF1AC8B0F5643,D,905734LW7,UNION CITY N J REF-SER A,20070207,5.000,20191101,,,20100628,154659,20100701,100000.00,108.396,,,,,20100628,220302,1.00
6CAD893618EAC5C3,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100628,154600,20100701,50000.00,98.877,5.076,,,,20100628,220302,1.00
023B910FBD906FE7,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100628,154645,20100701,15000.00,98.724,4.338,,,,20100628,220302,1.00
C4D56C1F1A95B7A9,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,154650,20100701,50000.00,100.558,4.634,,,,20100628,220302,1.00
E4D068E1C4910F12,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,154649,20100701,5000.00,101.400,7.151,,,,20100628,220302,1.00
0189717DBB8C11EB,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20100628,154535,20100701,70000.00,110.190,,P,,,20100628,220302,1.00
BB54609C7C385277,D,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100628,154500,20100630,1MM+,100.000,,,,Y,20100628,220302,1.00
0BB02F381C84035C,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100628,153833,20100701,10000.00,97.125,,S,,,20100628,220302,1.00
A288A7AF96592A3B,D,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20100628,153849,20100701,10000.00,80.923,,S,,,20100628,220302,1.00
D7ED6A7A97FD8F23,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100628,154700,20100701,30000.00,106.757,6.915,,,,20100628,220302,1.00
4551F5639869AE4E,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100628,154656,20100701,10000.00,99.495,4.910,,,,20100628,220302,1.00
F3DA820A8202847D,S,658256LG5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20250301,,,20100628,154634,20100701,15000.00,102.981,3.321,,,,20100628,220302,1.00
40E4D4FFA3987BFF,S,432308UC6,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,3.750,20151001,,,20100628,154657,20100701,25000.00,99.947,3.760,,,,20100628,220302,1.00
C8866F76E35A3D87,P,238253QW1,DAUPHIN CNTY PA SER A,20021015,4.700,20241115,,,20100628,154558,20100701,10000.00,95.500,5.146,,,,20100628,220302,1.00
15A76E479CC77627,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100628,154656,20100701,15000.00,96.550,,,,,20100628,220302,1.00
D6992CDCB6F9D805,D,594653V95,MICHIGAN ST HSG DEV AUTH AMT-SER B,20031125,4.150,20131201,,,20100628,154114,20100701,5000.00,99.000,,,,,20100628,220302,1.00
A4B3C1DDA0AB2DA4,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100628,154704,20100701,35000.00,104.143,1.074,,,,20100628,220302,1.00
2434E2E13E6E479B,S,83703ELF0,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,5.000,20180915,,,20100628,154705,20100701,30000.00,102.500,4.629,,,,20100628,220302,1.00
4E2C4E69656B20B6,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100628,154710,20100701,60000.00,82.500,6.402,,,,20100628,220302,1.00
5F32FCAA125CF918,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,154647,20100701,50000.00,98.341,,,,,20100628,220302,1.00
20B80C8E77904690,P,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100628,154400,20100701,100000.00,107.620,3.960,,,,20100628,220302,1.00
36146C7B51232B3C,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100628,154300,20100701,25000.00,104.953,3.891,,,,20100628,220302,1.00
C092648ECD649586,S,107431GX0,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20150701,,,20100628,154556,20100701,225000.00,109.076,3.030,,,,20100628,220302,1.00
6CDE87C07B7E8947,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100628,154400,20100701,25000.00,104.953,3.891,,,,20100628,220302,1.00
00F308BE5E06B142,P,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20100628,154600,20100701,75000.00,110.041,2.675,,,,20100628,220302,1.00
A284569EB02388CF,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100628,154709,20100701,30000.00,102.125,5.175,,,,20100628,220302,1.00
071502AE1063E5B4,S,79289DEG8,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20240801,Y,,20100628,154704,20100720,5000.00,99.951,4.255,,,,20100628,220302,1.00
967728A1BAAD4D54,P,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100628,154528,20100708,200000.00,98.955,4.880,,,,20100628,220302,1.00
16F5719C806B5BA2,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,154706,20100701,10000.00,99.500,,,,,20100628,220302,1.00
5FA720270D02E6D0,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100628,154700,20100701,10000.00,94.000,5.666,,,,20100628,220302,1.00
F3CB9DE7903DC161,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100628,154714,20100701,5000.00,109.850,6.249,,,,20100628,220302,1.00
0F4154837281F7AE,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,154716,20100701,10000.00,103.300,4.581,,,,20100628,220302,1.00
3B1FA53EBE8B8831,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100628,154717,20100701,15000.00,102.880,5.759,,,,20100628,220302,1.00
CE3896F45616B61F,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100628,154718,20100701,5000.00,100.830,4.783,,,,20100628,220302,1.00
3A20EF6437132CBD,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,154719,20100714,5000.00,99.250,4.545,,,,20100628,220302,1.00
F00242A3F3B76F53,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100628,154722,20100701,10000.00,100.000,4.948,,,,20100628,220302,1.00
0E2A4FD5A2A9AF35,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20100628,154643,20100701,210000.00,100.000,4.999,,,,20100628,220302,1.00
464F674694F3819D,S,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20100628,154649,20100701,10000.00,106.750,5.834,,,,20100628,220302,1.00
EDB3AA7B12C26889,S,726405CW1,PLAINFIELD TWP ILL PK DIST REF,20100601,2.000,20101230,,,20100628,154700,20100701,45000.00,100.493,1.002,,,,20100628,220302,1.00
B08CD6606859A18E,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,154706,20100701,10000.00,100.495,4.651,,,,20100628,220302,1.00
BC66F27267D1B746,S,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20190815,Y,,20100628,154714,20100707,20000.00,107.534,3.046,,,,20100628,220302,1.00
587FDF452B3FF00D,D,79289DEG8,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20240801,Y,,20100628,154704,20100720,5000.00,98.351,,,,,20100628,220302,1.00
7936688712FD472E,S,4521514F7,ILLINOIS ST ,20080501,5.000,20270401,,,20100628,154718,20100701,75000.00,102.500,4.564,,,,20100628,220302,1.00
5009D50103E05220,S,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20100628,154718,20100701,10000.00,100.942,4.090,,,,20100628,220302,1.00
83C4BB1E81DB04C2,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100628,154706,20100701,10000.00,99.500,,,,,20100628,220302,1.00
6CA8363C576DC43B,D,9242574W5,VERMONT ST CAP APPREC-SER C,19931216,0.000,20110801,,,20100628,154609,20100701,50000.00,98.580,,,,,20100628,220302,1.00
2B78A8A58C673416,D,20772F4W7,CONNECTICUT ST SER C,20030501,3.500,20130501,,,20100628,154329,20100701,75000.00,106.099,,,,,20100628,220302,1.00
1F914EB7C6BE7807,S,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20100628,154631,20100701,40000.00,100.000,5.372,,,,20100628,220302,1.00
555741E0D6EC4C4F,S,9242574W5,VERMONT ST CAP APPREC-SER C,19931216,0.000,20110801,,,20100628,154600,20100701,50000.00,98.680,1.230,,,,20100628,220302,1.00
ECD479DCEB1FDD44,P,658256LG5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20250301,,,20100628,154657,20100701,15000.00,100.606,4.255,,,,20100628,220302,1.00
DBA4978B15F91122,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100628,154451,20100701,50000.00,113.503,,,,,20100628,220302,1.00
77E51C8F7E86825F,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100628,154511,20100701,20000.00,98.875,5.341,,,,20100628,220302,1.00
AB18D10845964D71,S,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20100628,154705,20100629,75000.00,105.191,2.293,,,,20100628,220302,1.00
DD4CD0302590F674,S,186398GT4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20161115,,,20100628,154651,20100701,25000.00,105.520,3.040,,,,20100628,220302,1.00
38CC428D8E3EC24C,S,106205MR5,BRAZOS CNTY TEX LTD TAX,20080501,4.000,20180901,,,20100628,154706,20100701,100000.00,109.903,2.643,,,,20100628,220302,1.00
BC17E0B05FA556E2,S,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20100628,154718,20100701,10000.00,102.336,4.250,,,,20100628,220302,1.00
ED9C470881471AF8,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100628,131926,20100707,40000.00,104.633,6.370,,,,20100628,220302,1.00
50616C101BB579D1,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,154730,20100701,5000.00,100.000,4.499,,,,20100628,220302,1.00
B59E38795CF57CAB,D,79289DEG8,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20240801,Y,,20100628,154704,20100720,5000.00,98.351,,,,,20100628,220302,1.00
399A96D5D4EADE34,D,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100628,154618,20100701,100000.00,99.065,,,,,20100628,220302,1.00
4901A46D93CACF2A,D,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100628,154618,20100701,100000.00,99.125,,,,,20100628,220302,1.00
8D7227CDE87E49D6,D,106205MR5,BRAZOS CNTY TEX LTD TAX,20080501,4.000,20180901,,,20100628,154700,20100701,100000.00,108.703,,,,,20100628,220302,1.00
472239BCAB765DB8,D,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100628,154420,20100701,20000.00,98.750,,,,,20100628,220302,1.00
9662D593ADD591D3,P,919243CT0,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20360501,,,20100628,154726,20100701,25000.00,77.021,6.315,,,,20100628,220302,1.00
B24D1AD81FAAB1A3,S,04184KHE8,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20240601,Y,,20100628,154722,20100720,250000.00,100.726,3.910,,,,20100628,220302,1.00
62B415C8105DB955,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100628,154500,20100701,25000.00,103.940,4.500,,,,20100628,220302,1.00
C2A9D751E3E28807,S,696547EK0,PALM BEACH CNTY FLA REV REF-NORTH CNTY COURTHOUSE PJS,20050707,5.000,20121201,,,20100628,154522,20100701,100000.00,109.526,1.000,,,,20100628,220302,1.00
73ECED7E19C2A79A,D,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20100628,154156,20100701,15000.00,101.628,,S,,,20100628,220302,1.00
CE8CFEACAD8D07DE,P,14860PAG9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,3.500,20111201,,,20100628,154737,20100701,100000.00,98.501,4.603,,,,20100628,220302,1.00
96832F3E09F08956,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100628,154114,20100701,250000.00,85.724,,P,,,20100628,220302,1.00
9F64F02724BB139D,D,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20100628,154727,20100701,10000.00,99.493,,,,,20100628,220302,1.00
E556874D4C30BC89,D,440673YZ8,HORRY CNTY S C SCH DIST SER B,20071030,5.000,20110301,,,20100628,154249,20100701,110000.00,102.867,,,,,20100628,220302,1.00
54889F49CED4FB58,D,839198LW6,SOUTH PARK PA SCH DIST ,20100708,3.250,20190801,Y,,20100628,154200,20100708,40000.00,98.836,,,,,20100628,220302,1.00
EEC9F6133E0C3595,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100628,154739,20100701,320000.00,106.502,4.507,,,,20100628,220302,1.00
04E406D1D90DF797,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100628,154736,20100701,100000.00,65.031,8.097,,,,20100628,220302,1.00
DDB881651A8AE522,S,440673YZ8,HORRY CNTY S C SCH DIST SER B,20071030,5.000,20110301,,,20100628,154601,20100701,110000.00,102.956,0.551,,,,20100628,220302,1.00
0810FC11AF8A4A3B,S,34073JBD0,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.300,20350801,,,20100628,154725,20100706,10000.00,99.309,5.350,,,,20100628,220302,1.00
653CA0E4E6ABE1CD,S,5741924H0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.000,20151101,,,20100628,154200,20100701,50000.00,101.711,1.663,,,,20100628,220302,1.00
4831227BD6A97543,S,652233DB0,NEWPORT NEWS VA REF-SER B,20090506,2.000,20120901,,,20100628,154200,20100701,250000.00,102.631,0.773,,,,20100628,220302,1.00
33A6E0EBF44927C4,D,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100628,154639,20100701,55000.00,103.461,,,,,20100628,220302,1.00
424853B2E1565497,P,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20100628,154740,20100701,10000.00,78.500,7.199,,,,20100628,220302,1.00
7681B10E56F1362C,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,154739,20100720,15000.00,100.000,4.375,,,,20100628,220302,1.00
A7A5A7771C94395E,D,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100628,154639,20100701,55000.00,103.336,,,,,20100628,220302,1.00
F9D33788F6D3F79E,D,594372HF4,MICHIGAN CITY IND SAN DIST ,20050120,3.700,20140201,,,20100628,154247,20100701,5000.00,102.345,,,,,20100628,220302,1.00
69567484F5FEBE4B,D,153817BJ9,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20130501,,,20100628,154731,20100701,5000.00,93.621,,,,,20100628,220302,1.00
2A2711B80FA87411,D,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100628,154712,20100701,35000.00,104.143,,,,,20100628,220302,1.00
E21F1D9005279016,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20100628,154749,20100701,10000.00,101.990,5.101,,,,20100628,220302,1.00
3B4FD3EC1353EB30,S,64985FDX6,NEW YORK ST ENVIRONMENTAL FACS STATE WTR REV-FD-A-PREREFUNDED,19940315,5.750,20110615,,,20100628,154711,20100629,250000.00,104.480,1.052,,,,20100628,220302,1.00
764D453B17BD27B7,D,939720BP2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190701,,,20100628,154700,20100701,25000.00,99.000,,,,,20100628,220302,1.00
724F8B17B1DBCFBB,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100628,154715,20100701,25000.00,104.132,4.626,,,,20100628,220302,1.00
7D096C52130AB7B0,S,464038CS5,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.250,20290401,,,20100628,154738,20100629,100000.00,103.165,1.032,,,,20100628,220302,1.00
B87170A87448E740,P,214471HQ0,COOK CNTY ILL SCH DIST NO 104 TAXABLE-CAP APPREC-REF-SER B,20021230,0.000,20221201,,,20100628,154000,20100630,10000.00,48.915,5.841,,,,20100628,220302,1.00
E5D17156CBC4DE92,S,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,Y,,20100628,154610,20100701,395000.00,97.420,6.100,,,Y,20100628,220302,1.00
155D329DB194A971,S,153817BJ9,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20130501,,,20100628,154731,20100701,5000.00,95.025,1.809,,,,20100628,220302,1.00
03106D816C68B2CF,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100628,154358,20100701,1MM+,105.837,,,,,20100628,220302,1.00
F19265EB2A5505BC,S,849832TR1,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20200201,,,20100628,154739,20100701,85000.00,105.250,3.214,,,,20100628,220302,1.00
78B5FAB3EB34B2B8,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100628,154748,20100701,10000.00,101.540,7.011,,,,20100628,220302,1.00
08BF5A14B746560F,S,906621AZ0,UNION FIRE PROTN DIST KY REF-SER A,20100623,1.750,20140601,,,20100628,154750,20100701,25000.00,100.000,1.750,,,,20100628,220302,1.00
3F999D6F8C4B2785,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100628,154737,20100701,255000.00,94.125,5.548,,,,20100628,220302,1.00
4D461FAB8264DD4E,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100628,154749,20100701,10000.00,99.000,5.964,,,,20100628,220302,1.00
9C66FCA7DA958CA9,S,927793NA3,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20150515,,,20100628,154700,20100701,25000.00,111.122,2.000,,,,20100628,220302,1.00
CABC932DE9415FA0,P,64972FGN0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20130615,,,20100628,154700,20100701,50000.00,106.905,1.599,,,,20100628,220302,1.00
88E3F783236AA429,D,8951305E8,TRENTON N J SCH,20100615,4.000,20230715,Y,,20100628,131759,20100629,40000.00,99.245,,,,,20100628,220302,1.00
86A6FF3FC8A411D0,D,849832TR1,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20200201,,,20100628,154739,20100701,85000.00,104.250,,,,,20100628,220302,1.00
525765C8C9165DED,D,70643FCD2,PEMBROKE PINES FLA ,20070725,4.750,20360901,,,20100628,153900,20100701,25000.00,99.993,,,,,20100628,220302,1.00
56F637EDAF67BB8E,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100628,154448,20100701,5000.00,91.441,,,,,20100628,220302,1.00
317E836C2E496293,D,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20190815,Y,,20100628,154725,20100707,20000.00,106.257,,,,,20100628,220302,1.00
97382C1CD4D70939,D,927793NA3,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20150515,,,20100628,154642,20100701,25000.00,110.603,,,,,20100628,220302,1.00
051C6271FCEB401B,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100628,154745,20100701,30000.00,100.447,5.434,,,,20100628,220302,1.00
C0406D2AFABF11D2,S,709223SQ5,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.160,20140601,,,20100628,154746,20100701,100000.00,109.900,2.491,,,,20100628,220302,1.00
9D3CD8C84CF478CA,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100628,154747,20100701,25000.00,100.294,4.450,,,,20100628,220302,1.00
1BAD19D60C6954EA,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100628,154750,20100701,30000.00,100.447,,,,,20100628,220302,1.00
B3137C8683D3A949,S,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100628,154748,20100701,130000.00,103.733,3.540,,,,20100628,220302,1.00
B7C4DC192D6EA1FE,S,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20100628,154736,20100701,75000.00,114.523,3.048,,,,20100628,220302,1.00
036976988B4FC0F2,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100628,154631,20100701,15000.00,91.500,5.376,,,,20100628,220302,1.00
A54D917B0C65ED47,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100628,154735,20100701,10000.00,100.100,4.981,,,,20100628,220302,1.00
D7FD7A23E18A93C9,P,440673YZ8,HORRY CNTY S C SCH DIST SER B,20071030,5.000,20110301,,,20100628,154652,20100701,110000.00,102.742,0.864,,,,20100628,220302,1.00
127EC90BF82240F7,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100628,154735,20100701,10000.00,100.000,,,,,20100628,220302,1.00
7C0EFEB10218E830,D,186398GT4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20161115,,,20100628,154651,20100701,25000.00,105.520,,,,,20100628,220302,1.00
555BCE9997B311E8,D,72736MBB6,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.125,20221201,,,20100628,154456,20100701,40000.00,92.930,,,,,20100628,220302,1.00
A32B01CA59EA5EC9,P,186398GT4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20161115,,,20100628,154651,20100701,25000.00,105.520,3.040,,,,20100628,220302,1.00
2AB7595CDD4CA361,S,094325AL1,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20190815,,,20100628,154300,20100701,205000.00,108.018,3.124,,,,20100628,220302,1.00
216BB0D2845AE61D,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100628,154230,20100701,50000.00,110.907,3.000,,,,20100628,220302,1.00
9661DB414D66EA20,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100628,154708,20100701,30000.00,99.500,,,,,20100628,220302,1.00
EDE262EF8A78FE21,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100628,154648,20100701,30000.00,99.750,,,,,20100628,220302,1.00
8FD8672D3C438BF8,D,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,154500,20100630,700000.00,99.000,,,,Y,20100628,220302,1.00
29B07252225D3A2C,S,939720BP2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190701,,,20100628,154700,20100701,25000.00,99.999,3.300,,,,20100628,220302,1.00
B14C191F8A90A69A,S,087365RP9,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20191015,,,20100628,154500,20100701,25000.00,110.462,3.600,,,,20100628,220302,1.00
FC6044D1880B07E9,P,797299EP5,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20180901,,,20100628,154757,20100701,110000.00,112.734,3.214,,,,20100628,220302,1.00
2A43F11FC88F1049,S,46360RBP1,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT 04-20-GRP ONE,20070626,4.250,20110902,,,20100628,154756,20100701,100000.00,102.702,1.901,,,,20100628,220302,1.00
5D1BC36106209073,S,106205MR5,BRAZOS CNTY TEX LTD TAX,20080501,4.000,20180901,,,20100628,154743,20100701,100000.00,109.903,2.643,,,,20100628,220302,1.00
C8EB36A815B0E5A8,D,797299EP5,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20180901,,,20100628,154757,20100701,110000.00,112.734,,,,,20100628,220302,1.00
FF2527A3F543AEEA,D,46360RBP1,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT 04-20-GRP ONE,20070626,4.250,20110902,,,20100628,154756,20100701,100000.00,102.452,,,,,20100628,220302,1.00
B4B94BF11F83F47D,D,106205MR5,BRAZOS CNTY TEX LTD TAX,20080501,4.000,20180901,,,20100628,154700,20100701,100000.00,108.703,,,,,20100628,220302,1.00
85B7C06E572A5D42,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100628,154801,20100701,35000.00,101.871,4.271,,,,20100628,220302,1.00
B7D50E730409F84D,P,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100628,154801,20100701,20000.00,98.450,5.123,,,,20100628,220302,1.00
E26B4FF9EB4E0876,D,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20100628,154116,20100701,1MM+,111.087,,S,,,20100628,220302,1.00
D6A2352AA644000E,S,011457BA5,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,6.800,20170701,Y,,20100628,154752,20100630,75000.00,99.500,6.891,,,Y,20100628,220302,1.00
73231D8B80BEC154,P,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100628,154800,20100701,10000.00,89.710,5.753,,,,20100628,220302,1.00
B173FB7C940F0D61,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20100628,154805,20100701,15000.00,106.050,6.205,,,,20100628,220302,1.00
C25CCABBFC20DF97,D,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100628,154801,20100701,35000.00,99.625,,,,,20100628,220302,1.00
18F003CB712598EB,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,154805,20100722,15000.00,103.600,6.057,,,,20100628,220302,1.00
597E95A4CCBD125F,S,721882CL0,PIMA CNTY ARIZ STR & HWY REV ,20070101,3.250,20210701,,,20100628,154806,20100701,5000.00,97.613,3.513,,,,20100628,220302,1.00
E892AE75D3664507,P,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100628,154618,20100701,10000.00,40.247,5.740,,,,20100628,220302,1.00
73E4BDC64C9086FA,P,073671PB9,BEACON N Y CITY SCH DIST SER B,20060315,4.375,20330815,,,20100628,154649,20100701,20000.00,95.000,4.733,,,,20100628,220302,1.00
28543319B9860D49,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100628,154746,20100701,30000.00,100.000,7.245,,,,20100628,220302,1.00
F76484B94BB30C55,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100628,154759,20100701,35000.00,102.967,3.540,,,,20100628,220302,1.00
4ACE43BD6790321C,D,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20100628,154756,20100701,50000.00,92.460,,S,,,20100628,220302,1.00
8658153EDAA2308F,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,154813,20100701,10000.00,100.750,4.580,,,,20100628,220302,1.00
2B66FAC762EFD129,P,674735T54,OCEAN CNTY N J GEN IMPT,20080904,4.250,20270801,,,20100628,154809,20100701,10000.00,98.500,4.375,,,,20100628,220302,1.00
5CB5A3B7D3D2DB67,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100628,154500,20100701,25000.00,104.953,3.891,,,,20100628,220302,1.00
794FDBC1998DD6E2,P,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20100628,154808,20100701,10000.00,101.899,4.371,,,,20100628,220302,1.00
71B55ECB1BF184D6,S,010653TG8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20170815,Y,,20100628,154600,20100713,1000000.00,99.808,3.030,,,,20100628,220302,1.00
F08F1338D6227A65,S,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20100628,154700,20100701,100000.00,117.911,2.250,,,,20100628,220302,1.00
0EB86CBED0C83117,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100628,154749,20100701,55000.00,92.510,5.100,,,,20100628,220302,1.00
6AF02ECAAC4A0347,D,073671PB9,BEACON N Y CITY SCH DIST SER B,20060315,4.375,20330815,,,20100628,154657,20100701,20000.00,96.010,,P,,,20100628,220302,1.00
A30E9DC7C95898D5,D,251255Y33,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20170701,,,20100628,154726,20100701,1MM+,105.187,,S,,,20100628,220302,1.00
F0B69E6C2DC839CC,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100628,154759,20100701,35000.00,101.342,,,,,20100628,220302,1.00
6BFB66CF44CD2264,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100628,154817,20100701,20000.00,100.000,3.374,,,,20100628,220302,1.00
5B0DFEB6C9F40ACE,S,891381A54,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.250,20190801,,,20100628,154816,20100701,25000.00,116.276,3.173,,,,20100628,220302,1.00
19B4B886C326C110,S,86606HAU3,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.700,20231215,,,20100628,154818,20100701,15000.00,102.003,3.438,,,,20100628,220302,1.00
A7E2FB9EBD85246D,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100628,154811,20100701,25000.00,92.191,5.617,,,,20100628,220302,1.00
AA8181D4EBECA654,S,92817QXJ6,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20261101,,,20100628,154800,20100701,30000.00,113.250,3.336,,,,20100628,220302,1.00
6FE29C3A0A07FF0F,D,86606HAU3,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.700,20231215,,,20100628,154818,20100701,15000.00,100.128,,,,,20100628,220302,1.00
8480D03616A5AB87,D,006437AP2,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.900,20241201,Y,,20100628,154756,20100729,295000.00,99.161,,P,,,20100628,220302,1.00
62A3AFD8BE5B5849,S,452150L29,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20180801,,,20100628,154823,20100701,100000.00,74.945,3.600,,,,20100628,220302,1.00
C98EE3201A26A359,P,837489FZ1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20131015,,,20100628,154726,20100701,50000.00,107.589,1.740,,,,20100628,220302,1.00
F91BB381E8E5C390,D,919243CT0,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20360501,,,20100628,154219,20100701,25000.00,78.221,,P,,,20100628,220302,1.00
A4D559B832E69863,P,81369TDL2,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,4.750,20171201,,,20100628,154809,20100701,135000.00,99.952,4.757,,,,20100628,220302,1.00
CDBA5D5DC6738E02,P,41473ECH2,HARRISBURG PA AUTH RES GTD-NTS-SER A,20001201,5.500,20250901,,,20100628,154657,20100701,10000.00,98.102,16.899,,,,20100628,220302,1.00
52DCDCF045B4EBC7,S,560427JQ0,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20150701,,,20100628,154708,20100701,50000.00,103.056,2.349,,,,20100628,220302,1.00
63045221B48AE97D,P,611441KG0,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,3.250,20110515,,,20100628,154800,20100701,50000.00,101.703,1.279,,,,20100628,220302,1.00
86C28878501E3375,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100628,154822,20100701,40000.00,99.975,7.056,,,,20100628,220302,1.00
D9AF93B21582AF5D,D,452150L29,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20180801,,,20100628,154823,20100701,100000.00,73.945,,,,,20100628,220302,1.00
B1E595C81E9E084D,P,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20100628,154824,20100701,25000.00,107.000,3.970,,,,20100628,220302,1.00
EC1C9B4F940C6E75,P,65037RAW0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20250101,,,20100628,154824,20100701,300000.00,110.836,1.792,,,,20100628,220302,1.00
A3998D907DA9701D,P,302644CS6,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.375,20221001,,,20100628,154824,20100701,30000.00,97.600,4.633,,,,20100628,220302,1.00
CE63BABE13BA31D9,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100628,154818,20100701,20000.00,105.565,2.559,,,,20100628,220302,1.00
4BBEAA0302531C03,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100628,154620,20100701,5000.00,95.750,5.612,,,,20100628,220302,1.00
E4F412BAEA090757,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100628,154823,20100701,10000.00,100.969,4.000,,,,20100628,220302,1.00
B35525027C3EBC91,S,64966FWS9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.300,20181201,,,20100628,154826,20100701,55000.00,106.399,0.750,,,,20100628,220302,1.00
F50617033D6387EA,S,352681AD2,FRANKLIN CNTY GA INDL BLDG VAR-TAXABLE-FIELDALE FARMS ,20041115,,20140901,,,20100628,154813,20100629,1MM+,100.000,0.000,,,,20100628,220302,1.00
26BD9D1B1213DB0A,D,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,154500,20100630,1MM+,100.000,,,,Y,20100628,220302,1.00
FBC51E7EE5A9744B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100628,154541,20100701,100000.00,65.600,,S,,,20100628,220302,1.00
E639F87B596EFD53,D,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100628,154818,20100701,20000.00,105.315,,,,,20100628,220302,1.00
6C19681F71AB8094,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100628,153742,20100701,100000.00,96.050,,,,,20100628,220302,1.00
73047ABCA457BF1C,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100628,154829,20100713,40000.00,104.115,5.499,,,,20100628,220302,1.00
183CDBAE4E2C2844,S,011457BA5,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,6.800,20170701,Y,,20100628,154821,20100630,45000.00,99.500,6.891,,,Y,20100628,220302,1.00
0EE7316A9AFAFFD5,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100628,154829,20100701,25000.00,106.504,0.750,,,,20100628,220302,1.00
8C038D47F059553E,P,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20100628,154600,20100701,195000.00,116.405,2.934,,,,20100628,220302,1.00
E95D6B123E8F9E4F,P,495080QQ9,KING CNTY WASH SCH DIST NO 403 REF,20090429,2.500,20121201,,,20100628,154831,20100701,25000.00,102.627,1.391,,,,20100628,220302,1.00
2DF03E87FDB512AE,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100628,154832,20100701,30000.00,34.720,5.512,,,,20100628,220302,1.00
625D5C5FFD66D9F5,D,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100628,154818,20100701,20000.00,105.315,,,,,20100628,220302,1.00
5C3A10811D2FB80E,S,646108EH9,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER C,20080821,,20391101,,,20100628,154810,20100629,1MM+,100.000,0.000,,,,20100628,220302,1.00
25E726517AC8B0F1,P,121385SJ8,BURLESON TEX REF & IMPT,20100501,4.250,20300301,,,20100628,154500,20100701,400000.00,98.875,4.335,,,,20100628,220302,1.00
E5D2014F4F13E8FA,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100628,154829,20100713,40000.00,103.085,,,,,20100628,220302,1.00
6893292ED1CD612E,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100628,154734,20100701,10000.00,100.000,,,,,20100628,220302,1.00
D433C628472A92C7,D,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100628,154809,20100701,15000.00,106.262,,,,,20100628,220302,1.00
8F5106F8E8EE7C0F,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100628,154744,20100701,100000.00,65.450,,P,,,20100628,220302,1.00
10D27F9A17549006,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100628,154800,20100701,10000.00,103.374,4.588,,,,20100628,220302,1.00
C8AC10DB807A9840,P,671664ND8,OAK PARK MICH REF,20030301,3.500,20120501,,,20100628,154833,20100701,5000.00,101.610,2.594,,,,20100628,220302,1.00
699C19DD823EBFA3,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100628,154833,20100701,50000.00,73.882,7.801,,,,20100628,220302,1.00
03639DB9E0A4F0F7,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100628,154835,20100707,40000.00,102.875,6.693,,,,20100628,220302,1.00
99673C2FC5C389EE,D,671664ND8,OAK PARK MICH REF,20030301,3.500,20120501,,,20100628,154833,20100701,5000.00,101.730,,,,,20100628,220302,1.00
8CF8A0DF4F358CA7,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100628,154833,20100701,50000.00,72.082,,,,,20100628,220302,1.00
ADA1555DA48857EB,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100628,154843,20100701,50000.00,72.081,,,,,20100628,220302,1.00
900C5DC171BD4AD3,D,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100628,154328,20100701,50000.00,109.050,,,,,20100628,220302,1.00
2BADE0E126C51483,S,472417AP9,JEFFERSON CALIF ELEM SCH FACS JEFFERSON SCH DIST G O BD REF,20070130,4.000,20200901,,,20100628,154836,20100701,15000.00,102.316,3.629,,,,20100628,220302,1.00
18302FB0A7AE3C3E,S,571363GL8,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.500,20170601,,,20100628,154800,20100701,25000.00,109.960,2.900,,,,20100628,220302,1.00
4751026268D2E826,P,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20100628,154840,20100701,15000.00,85.450,5.883,,,,20100628,220302,1.00
36D46D53B1E3F7EB,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100628,154832,20100701,30000.00,34.470,,,,,20100628,220302,1.00
CCFBBB635E50CEC7,S,587057XG0,MENOMONEE FALLS WIS PROM NTS,20090601,3.000,20130501,,,20100628,154837,20100701,25000.00,105.000,1.199,,,,20100628,220302,1.00
978652A287F08198,S,699202FB8,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.193,20160801,Y,,20100628,154747,20100701,25000.00,100.000,5.192,,,,20100628,220302,1.00
B05C285D57274533,D,587057XG0,MENOMONEE FALLS WIS PROM NTS,20090601,3.000,20130501,,,20100628,154837,20100701,25000.00,104.500,,,,,20100628,220302,1.00
674BF00AD3115C23,S,035375EL4,ANKENY IOWA SWR REV SER D,20081215,6.000,20250501,,,20100628,154626,20100701,25000.00,111.022,3.500,,,,20100628,220302,1.00
F7F74097364791DC,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,154836,20100714,10000.00,99.250,4.545,,,,20100628,220302,1.00
5A6FE71D660DFEEE,S,036717JC1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20270201,,,20100628,154838,20100701,10000.00,102.420,4.154,,,,20100628,220302,1.00
4AEA058C19A92173,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20100628,154841,20100701,10000.00,106.050,6.205,,,,20100628,220302,1.00
71AAE2A88098AC51,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20100628,154843,20100701,20000.00,99.000,4.916,,,,20100628,220302,1.00
C0132B3F49896649,D,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100628,154746,20100701,130000.00,101.298,,,,,20100628,220302,1.00
ABE8F07BA598DA7E,D,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100628,154745,20100701,130000.00,101.358,,,,,20100628,220302,1.00
6C0ACD35E743153A,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100628,154847,20100701,5000.00,98.421,6.152,,,,20100628,220302,1.00
9B483502D533E524,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100628,154850,20100701,5000.00,104.395,4.300,,,,20100628,220302,1.00
5D4D7497EE13E3F1,P,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20100628,154843,20100701,25000.00,101.800,2.536,,,,20100628,220302,1.00
4AB2373B0AC847C4,S,139501MK3,CAPE MAY CNTY N J GEN IMPT,20090715,2.500,20140715,,,20100628,154511,20100701,50000.00,103.506,1.600,,,,20100628,220302,1.00
C23B488E4906213C,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100628,154300,20100701,35000.00,103.940,4.500,,,,20100628,220302,1.00
5E3D753753458AE0,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100628,154852,20100701,10000.00,103.500,5.599,,,,20100628,220302,1.00
C352CA53D24D6AAB,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100628,154812,20100701,100000.00,101.000,5.417,,,,20100628,220302,1.00
20470F819561A806,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,154856,20100701,10000.00,100.000,4.648,,,,20100628,220302,1.00
5E8C7FB89BB040A2,S,81369TDL2,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,4.750,20171201,,,20100628,154809,20100701,135000.00,99.952,4.757,,,,20100628,220302,1.00
18911ABBDD3ED4B7,S,837489FZ1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20131015,,,20100628,154726,20100701,50000.00,107.589,1.740,,,,20100628,220302,1.00
5577842634EA4D18,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100628,154720,20100701,75000.00,96.097,,S,,,20100628,220302,1.00
268D45A22B3E933D,S,265496AH2,DUNKERTON IOWA CMNTY SCH DIST ,20100701,3.400,20180601,Y,,20100628,154851,20100715,55000.00,100.500,3.327,,,,20100628,220302,1.00
31F83AB1614710E4,S,685349CV2,ORANGE WTR & SWR AUTH N C WTR SER A,20040601,4.000,20140701,,,20100628,154850,20100701,25000.00,110.079,1.400,,,,20100628,220302,1.00
E111CCDA5F5758C8,S,579484BD7,MCCLAIN CNTY OKLA INDPT SCH COMB PURP,20100801,1.250,20120801,Y,,20100628,153800,20100812,205000.00,100.388,1.050,,,,20100628,220302,1.00
59AB202A2A73F7BA,D,81369TDL2,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,4.750,20171201,,,20100628,154809,20100701,135000.00,99.952,,,,,20100628,220302,1.00
78AF56BEF5F6FB68,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100628,154902,20100701,5000.00,102.300,4.933,,,,20100628,220302,1.00
00E59EEE75A4CF98,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100628,154851,20100701,50000.00,100.875,4.884,,,,20100628,220302,1.00
2FB4E09DB1C4B7B9,D,837489FZ1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20131015,,,20100628,154726,20100701,50000.00,107.589,,,,,20100628,220302,1.00
3C3145627904B71C,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100628,154735,20100701,10000.00,99.750,,,,,20100628,220302,1.00
B9C4BB240CE15286,D,472417AP9,JEFFERSON CALIF ELEM SCH FACS JEFFERSON SCH DIST G O BD REF,20070130,4.000,20200901,,,20100628,154836,20100701,15000.00,100.553,,,,,20100628,220302,1.00
DF542CA569E13BFE,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100628,154148,20100701,125000.00,83.511,,S,,,20100628,220302,1.00
E79B06EF140D83F3,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100628,154851,20100701,50000.00,99.000,,,,,20100628,220302,1.00
95EA719059E950FD,D,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20100628,154800,20100701,50000.00,98.000,,,,,20100628,220302,1.00
FDBE4CF2379CADF4,S,409243AE2,HAMPTON MINN ECONOMIC DEV AUTH SER A,20081201,6.000,20260201,,,20100628,154500,20100701,10000.00,107.329,4.500,,,,20100628,220302,1.00
57986A3CDC23E6B5,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,154808,20100714,40000.00,98.125,,,,,20100628,220302,1.00
026C1801C80160B2,S,011457BA5,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,6.800,20170701,Y,,20100628,154902,20100630,500000.00,99.500,6.891,,,Y,20100628,220302,1.00
92DF4B1F95D4D6E5,S,75421KFD5,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.750,20340801,,,20100628,154853,20100701,5000.00,108.831,1.793,,,,20100628,220302,1.00
69DDFAFD73869684,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100628,154856,20100702,10000.00,101.000,4.553,,,,20100628,220302,1.00
4B0CEDA40590C944,S,169551JZ2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20130901,,,20100628,154857,20100701,20000.00,100.958,3.675,,,,20100628,220302,1.00
E8E2833A2DA3D790,P,258147PV3,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.600,20280401,,,20100628,154859,20100701,15000.00,100.531,4.493,,,,20100628,220302,1.00
CD769F07D59CC189,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100628,154900,20100701,100000.00,103.889,4.509,,,,20100628,220302,1.00
91A230B51A2E252C,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100628,154901,20100701,15000.00,107.072,4.094,,,,20100628,220302,1.00
6219D56FE12564FF,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100628,154703,20100701,230000.00,89.661,,P,,,20100628,220302,1.00
2E03E428258308CC,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100628,154803,20100701,230000.00,89.100,5.166,,,,20100628,220302,1.00
2AE658DD86954928,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,154910,20100722,25000.00,103.600,6.057,,,,20100628,220302,1.00
831B20B2A05D15E9,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,154911,20100713,25000.00,102.250,6.175,,,,20100628,220302,1.00
1F21985B37F7CC51,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100628,154915,20100720,30000.00,101.010,4.126,,,,20100628,220302,1.00
5838547F278635C9,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100628,154600,20100701,25000.00,104.747,2.550,,,,20100628,220302,1.00
CB1142C6D2541E63,S,914505W81,UNIVERSITY MONT UNIV REVS HIGHER ED-FACS IMPT-SER E,19980601,4.800,20120515,,,20100628,144613,20100630,10000.00,100.293,1.137,,,,20100628,220302,1.00
908C7EE39F1B9205,P,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100628,154905,20100701,45000.00,98.478,4.865,,,,20100628,220302,1.00
C1E992A1332B0A60,P,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100628,154905,20100701,150000.00,102.581,4.414,,,,20100628,220302,1.00
D75E23CA022CFA7D,P,77826MAV3,ROSS CNTY OHIO SPL TAX U S 50 CONNECTOR RD PROJ,20030701,4.150,20231201,,,20100628,154905,20100701,20000.00,98.264,4.322,,,,20100628,220302,1.00
61BA5C06C82F61BF,P,6618362F2,NORTH RICHLAND HILLS TEX REF & IMPT,20040415,4.400,20190215,,,20100628,154906,20100701,5000.00,100.290,4.311,,,,20100628,220302,1.00
357BE2434E536778,S,021609GC0,ALTON ILL REF,20100622,2.000,20111201,,,20100628,151503,20100630,145000.00,101.405,1.000,,,,20100628,220302,1.00
75F1CBC75EE1F8DD,S,791434UU5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20210201,,,20100628,152146,20100629,100000.00,104.663,3.300,,,,20100628,220302,1.00
90662A1B72DD1D7C,S,546279M56,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20171201,,,20100628,154910,20100701,25000.00,106.864,3.378,,,,20100628,220302,1.00
3E28A761D6746D0F,D,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100628,154500,20100630,1MM+,100.000,,,,Y,20100628,220302,1.00
8040E3C88B544A8C,D,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100628,154427,20100701,20000.00,92.577,,,,,20100628,220302,1.00
8BD146D4AF0E006B,D,546279M56,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20171201,,,20100628,154910,20100701,25000.00,105.864,,,,,20100628,220302,1.00
CE8A96A0C41C9B8F,D,049843Q57,ATTLEBORO MASS SCH,20100615,2.125,20140615,,,20100628,154913,20100701,25000.00,101.625,,,,,20100628,220302,1.00
8ACE21C795AA41CB,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,154919,20100701,20000.00,100.000,4.374,,,,20100628,220302,1.00
01CCEEBD7D1AEE8E,P,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20100628,154847,20100701,20000.00,100.875,4.980,,,,20100628,220302,1.00
F12DDE9EA5006A7B,P,42886PAV7,HICKORY CREEK TEX SPL UTIL REF & IMPT,20040515,5.400,20230815,,,20100628,154828,20100701,10000.00,102.346,4.765,,,,20100628,220302,1.00
942B457DB3EBCFDD,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100628,154904,20100701,35000.00,84.343,6.388,,,,20100628,220302,1.00
61C00A3DC23FB692,P,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20100628,154906,20100701,15000.00,96.643,4.741,,,,20100628,220302,1.00
5D470D125200A9DE,P,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100628,154906,20100701,90000.00,102.029,3.845,,,,20100628,220302,1.00
68A7F79073005DFD,P,452024DM1,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20280201,,,20100628,154906,20100701,20000.00,101.190,5.035,,,,20100628,220302,1.00
1D542B21AA1AEA85,P,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100628,154904,20100701,65000.00,99.254,5.048,,,,20100628,220302,1.00
DA991422522A0597,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100628,154904,20100701,20000.00,93.815,5.280,,,,20100628,220302,1.00
7B843684956CDFEA,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100628,154905,20100701,40000.00,99.257,4.806,,,,20100628,220302,1.00
0F4573B2893F117F,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100628,154906,20100701,10000.00,91.197,5.650,,,,20100628,220302,1.00
58C97E1F897A456C,P,581408UX7,MC KEESPORT PA AREA SCH DIST SER B,20050715,4.375,20251001,,,20100628,154834,20100701,10000.00,95.000,4.842,,,,20100628,220302,1.00
18365481933AF975,S,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100628,154913,20100701,25000.00,109.597,0.805,,,,20100628,220302,1.00
C5D548A1081ACF06,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20100628,154755,20100701,25000.00,102.437,,P,,,20100628,220302,1.00
F09F99B3393595BE,D,349425M21,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20190301,Y,,20100628,154900,20100727,100000.00,104.533,,,,,20100628,220302,1.00
1C54588518A32A32,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100628,154920,20100701,30000.00,114.476,2.394,,,,20100628,220302,1.00
5F0B2E25E830BFB2,S,508655HJ9,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20181101,,,20100628,154921,20100701,30000.00,71.304,4.100,,,,20100628,220302,1.00
60B0149EB54401CF,P,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100628,154904,20100701,40000.00,101.494,4.317,,,,20100628,220302,1.00
AD9F504371B712F0,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100628,154905,20100701,5000.00,87.900,5.950,,,,20100628,220302,1.00
023B40B39E966913,P,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100628,154905,20100701,20000.00,98.025,5.143,,,,20100628,220302,1.00
3F88C162A45C8D40,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100628,154905,20100701,15000.00,88.633,5.887,,,,20100628,220302,1.00
52048FB7FE3828CD,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100628,154904,20100701,10000.00,83.950,6.434,,,,20100628,220302,1.00
B2BB2D3BEB48CA37,P,29087LBF4,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.375,20160101,,,20100628,154212,20100701,30000.00,98.000,4.793,,,,20100628,220302,1.00
0F917E6BA5FD8422,P,713873JH1,PERINTON N Y PUB IMPT,20051215,4.500,20291215,,,20100628,154905,20100701,65000.00,98.775,4.596,,,,20100628,220302,1.00
777D7B588DAE889D,D,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100628,154913,20100701,25000.00,109.052,,,,,20100628,220302,1.00
CDCC672A2326DD87,D,508655HJ9,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20181101,,,20100628,154921,20100701,30000.00,70.304,,,,,20100628,220302,1.00
AD19B8384FE6189E,D,29087LBF4,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.375,20160101,,,20100628,154212,20100701,30000.00,99.000,,,,,20100628,220302,1.00
1815960AC150734D,S,490303HZ0,KENT CNTY MICH BLDG AUTH TAXABLE-SER A-RECOVERY,20091124,6.250,20301201,,,20100628,154929,20100701,10000.00,102.846,5.851,,,,20100628,220302,1.00
DA6969D0DF58AADA,S,61212RYE0,MONTANA ST BRD HSG SINGLE FAMILY-MTG-SER A-1,20070307,4.625,20321201,,,20100628,154932,20100701,5000.00,98.963,4.700,,,,20100628,220302,1.00
693E11C0F0B3126E,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100628,154920,20100701,10000.00,99.250,3.078,,,,20100628,220302,1.00
73899DCB27E92E38,S,387874SX9,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20140101,,,20100628,154930,20100701,20000.00,113.349,1.334,,,,20100628,220302,1.00
DF0BD6059024A1F2,S,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100628,135200,20100701,1MM+,115.093,2.260,,,,20100628,220302,1.00
7DFF39E985BB9D57,P,937220CL3,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20110701,Y,,20100628,154914,20100701,25000.00,101.142,0.851,,,,20100628,220302,1.00
0853CAAEA5681D6B,P,937220CL3,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20110701,Y,,20100628,154914,20100701,25000.00,101.142,0.851,,,,20100628,220302,1.00
54D267549AC1367E,P,937220CL3,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20110701,Y,,20100628,154915,20100701,275000.00,101.142,0.851,,,,20100628,220302,1.00
8A4E6D213C5A9DAC,P,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20100628,154906,20100701,5000.00,98.000,4.776,,,,20100628,220302,1.00
D981A66563623CD7,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,Y,,20100628,154923,20100630,10000.00,100.000,4.250,,,Y,20100628,220302,1.00
5672EB924E9F388E,S,349425M21,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20190301,Y,,20100628,154913,20100727,100000.00,106.033,2.708,,,,20100628,220302,1.00
F3E007EDEB6EFA6B,S,579484BG0,MCCLAIN CNTY OKLA INDPT SCH COMB PURP,20100801,2.000,20150801,Y,,20100628,154100,20100812,240000.00,100.471,1.900,,,,20100628,220302,1.00
A7D6072B1683E14D,S,579484BE5,MCCLAIN CNTY OKLA INDPT SCH COMB PURP,20100801,1.450,20130801,Y,,20100628,153900,20100812,240000.00,100.289,1.350,,,,20100628,220302,1.00
8044E9B7BBE50647,S,579484BF2,MCCLAIN CNTY OKLA INDPT SCH COMB PURP,20100801,1.700,20140801,Y,,20100628,154000,20100812,240000.00,100.382,1.600,,,,20100628,220302,1.00
C313F9F81C5F6A5E,D,89438V5G7,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20210301,,,20100628,151417,20100701,1MM+,115.069,,P,,,20100628,220302,1.00
AB3604506AF91A28,D,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100628,154913,20100701,25000.00,109.052,,,,,20100628,220302,1.00
901B78078AFFE449,P,18085PLG7,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20230701,,,20100628,154900,20100701,140000.00,105.331,4.280,,,,20100628,220302,1.00
E911A1421324EC5D,D,18085PLG7,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20230701,,,20100628,154900,20100701,140000.00,105.330,,,,,20100628,220302,1.00
4FAE750CAAD108C4,S,63968AFN0,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20110101,,,20100628,154810,20100701,150000.00,102.127,0.730,,,,20100628,220302,1.00
5EE38FD7540F6A80,P,52349EBY5,LEE CNTY FLA INDL DEV AUTH SHELL PT/ALLIANCE OBLIG GRP,20061115,5.125,20361115,,,20100628,154939,20100701,1MM+,82.553,6.518,,,,20100628,220302,1.00
FE66F82F03D96316,S,71883RLC5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20190701,,,20100628,154900,20100701,70000.00,113.566,3.249,,,,20100628,220302,1.00
7B7317093DC6C836,S,049843Q57,ATTLEBORO MASS SCH,20100615,2.125,20140615,,,20100628,154913,20100701,25000.00,102.125,1.569,,,,20100628,220302,1.00
03A15FC3C4896863,S,835240ZU9,SOMERVILLE MASS MUN PURP LN,20100615,3.500,20220601,,,20100628,154920,20100701,10000.00,100.000,3.500,,,,20100628,220302,1.00
535A9D0D2B2165E6,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100628,154923,20100701,15000.00,67.429,5.180,,,,20100628,220302,1.00
930ABF29BB2B3942,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100628,154924,20100701,20000.00,100.000,5.125,,,,20100628,220302,1.00
A245C7540CF03763,P,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100628,154921,20100701,15000.00,97.670,5.355,,,,20100628,220302,1.00
1638C079E9193D2B,S,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20100628,154944,20100701,20000.00,100.000,4.599,,,,20100628,220302,1.00
3585EF3921CC38D6,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,154807,20100714,40000.00,98.375,,,,,20100628,220302,1.00
A6EC0A3ECFB11137,D,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20100628,154133,20100701,20000.00,95.357,,S,,,20100628,220302,1.00
FD747E6900E2318C,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,154938,20100701,20000.00,100.750,4.580,,,,20100628,220302,1.00
A756E174DBD6E4B4,D,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100628,154925,20100701,15000.00,86.517,,,,,20100628,220302,1.00
88ECA991BB4FF78F,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100628,154940,20100701,10000.00,100.895,4.512,,,,20100628,220302,1.00
5FFFAF6076BDFC32,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100628,154947,20100701,80000.00,30.980,5.811,,,,20100628,220302,1.00
A7767ED0277E165D,P,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100628,154925,20100701,15000.00,86.117,6.033,,,,20100628,220302,1.00
51239ED9759624D6,P,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100628,154930,20100701,25000.00,85.651,6.072,,,,20100628,220302,1.00
4DDFD480EDFBB60B,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100628,154935,20100701,150000.00,6.300,6.371,,,,20100628,220302,1.00
9F3666D623A3129A,D,73358TB83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20190815,,,20100628,154156,20100701,20000.00,108.641,,S,,,20100628,220302,1.00
068610BE7C5DD19A,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100628,154739,20100701,40000.00,98.550,,,,,20100628,220302,1.00
854A55FF04F4D003,P,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100628,154800,20100701,10000.00,97.250,4.904,,,,20100628,220302,1.00
7A076295CF2713BE,D,824433KW5,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,6.500,20261001,Y,,20100628,154800,20100708,305000.00,100.000,,,,,20100628,220302,1.00
93DD09AD8CA0A2D8,D,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,154500,20100630,500000.00,98.000,,,,Y,20100628,220302,1.00
9D3FD1E4686D682E,D,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100628,154930,20100701,25000.00,86.517,,,,,20100628,220302,1.00
B18D9BE9A53FC97B,D,937220CL3,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20110701,Y,,20100628,154915,20100630,275000.00,101.142,,,,,20100628,220302,1.00
8B0878C61DE26F01,D,937220CL3,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20110701,Y,,20100628,154914,20100630,25000.00,101.142,,,,,20100628,220302,1.00
7A2911B21CFC7115,D,937220CL3,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20110701,Y,,20100628,154914,20100630,25000.00,101.142,,,,,20100628,220302,1.00
927677217AE54BE5,D,649024W77,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,3.125,20201201,Y,,20100628,154146,20100715,50000.00,99.602,,,,,20100628,220302,1.00
399AB65C027CF204,P,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100628,154900,20100701,50000.00,99.585,4.656,,,,20100628,220302,1.00
7C1C8F5A217D84C0,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100628,154954,20100701,20000.00,48.297,5.849,,,,20100628,220302,1.00
AEF6DFFBBC975078,S,699202FB8,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.193,20160801,Y,,20100628,154904,20100701,25000.00,100.000,5.192,,,,20100628,220302,1.00
BCE50498E3ADB6FD,S,64966GDL3,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20160315,,,20100628,154929,20100629,120000.00,104.020,0.966,,,,20100628,220302,1.00
3A980B3FD2C721F4,S,189022AY2,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.500,20250801,,,20100628,154949,20100701,10000.00,97.495,5.750,,,,20100628,220302,1.00
5B0342580AC1B4DD,S,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100628,154954,20100701,100000.00,25.059,5.789,,,,20100628,220302,1.00
2AA28A190669F493,P,276029JM8,EAST WINDSOR N J REGL SCH DIST ,20030301,4.400,20230301,,,20100628,154955,20100701,30000.00,100.600,4.158,,,,20100628,220302,1.00
BA49625D09D5DF20,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,154947,20100701,45000.00,101.000,7.207,,,,20100628,220302,1.00
0021B2CBBE83A697,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100628,154858,20100701,15000.00,104.446,,,,,20100628,220302,1.00
29A3832119537E30,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100628,154856,20100701,15000.00,104.696,,,,,20100628,220302,1.00
C3112B4547CB8670,S,92817LKB8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20181001,,,20100628,154900,20100701,25000.00,119.315,2.404,,,,20100628,220302,1.00
45BA083BC91034CC,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100628,154958,20100701,10000.00,92.300,5.552,,,,20100628,220302,1.00
9C560ECDB26CD922,S,5446634T1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20160901,,,20100628,154947,20100701,30000.00,77.156,4.250,,,,20100628,220302,1.00
2EAA0E00A0ADF4E1,S,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20100628,154951,20100701,20000.00,104.844,3.621,,,,20100628,220302,1.00
33FE7674C6C38A9F,D,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100628,154719,20100701,20000.00,59.110,,S,,,20100628,220302,1.00
153E8F596AD685BA,S,479340LC3,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20230201,,,20100628,154920,20100701,10000.00,102.183,3.603,,,,20100628,220302,1.00
B6A656BE0D67FFD7,S,826112HB3,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.500,20401201,,,20100628,154934,20100701,10000.00,99.996,4.500,,,,20100628,220302,1.00
3EC0020AC086CDCF,S,68825UAQ6,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.900,20250701,Y,,20100628,154957,20100630,10000.00,100.000,3.900,,,Y,20100628,220302,1.00
4F1236926001B451,S,915442GS0,UPPER ADAMS PA SCH DIST ,20080101,3.750,20180501,,,20100628,154954,20100701,30000.00,103.388,2.250,,,,20100628,220302,1.00
B0EDC46BBE1998FB,D,833714ZM3,SOCORRO TEX INDPT SCH DIST REF,20011115,5.000,20210815,,,20100628,154936,20100701,100000.00,103.200,,,,,20100628,220302,1.00
DAB1BD45468866A9,D,349425M21,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20190301,Y,,20100628,154900,20100727,100000.00,104.533,,,,,20100628,220302,1.00
6AC11E9D51AD67F8,S,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20100628,155005,20100701,10000.00,110.873,2.850,,,,20100628,220302,1.00
043CD6411AC11ED6,P,833714ZM3,SOCORRO TEX INDPT SCH DIST REF,20011115,5.000,20210815,,,20100628,154936,20100701,100000.00,101.950,3.214,,,,20100628,220302,1.00
4112D906EC982EF2,S,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100628,155004,20100701,15000.00,88.898,6.650,,,,20100628,220302,1.00
5E7B556589677F5B,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100628,154944,20100701,100000.00,108.145,,,,,20100628,220302,1.00
DA100D40723659BE,S,015302E81,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20170701,,,20100628,155003,20100701,25000.00,111.832,2.169,,,,20100628,220302,1.00
2D3BBA29F1F40693,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100628,155007,20100701,25000.00,100.475,5.170,,,,20100628,220302,1.00
1A2BA19E2B97463E,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100628,154709,20100701,85000.00,101.226,,P,,,20100628,220302,1.00
AC3C58A92CEA024E,P,785870MH6,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20240701,,,20100628,154956,20100701,35000.00,100.556,4.799,,,,20100628,220302,1.00
8668AAA585B86F43,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100628,154911,20100701,85000.00,100.250,4.951,,,,20100628,220302,1.00
8D85669A0F3A2F55,D,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,154500,20100630,1MM+,99.000,,,,Y,20100628,220302,1.00
584749790A492B81,D,015302E81,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20170701,,,20100628,155003,20100701,25000.00,110.332,,,,,20100628,220302,1.00
8A26A9106FAB9B56,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100628,155007,20100701,25000.00,98.600,,,,,20100628,220302,1.00
81EC8445A353259B,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100628,154956,20100701,250000.00,85.724,,P,,,20100628,220302,1.00
F5225D7AEF59A3F1,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,155006,20100713,5000.00,102.250,6.175,,,,20100628,220302,1.00
CF1A5C7736C30E62,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100628,155010,20100701,5000.00,107.000,6.096,,,,20100628,220302,1.00
B268B02D6B0BD3E1,S,5922475A4,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PROJ-A,20040609,5.500,20270615,,,20100628,154956,20100701,200000.00,100.500,-0.903,,,,20100628,220302,1.00
429818E2E727F7F6,S,349425M21,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20190301,Y,,20100628,154955,20100727,100000.00,106.033,2.708,,,,20100628,220302,1.00
7B51FDEC3A86A466,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,Y,,20100628,155010,20100630,10000.00,100.000,4.250,,,Y,20100628,220302,1.00
47C433B5C8214BBF,P,725259LD5,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,4.400,20251201,,,20100628,154914,20100701,25000.00,95.250,4.840,,,,20100628,220302,1.00
7D0B83FC1AFDFDE3,S,839198LW6,SOUTH PARK PA SCH DIST ,20100708,3.250,20190801,Y,,20100628,155011,20100708,40000.00,99.836,3.271,,,,20100628,220302,1.00
2743F9DC306D7E9D,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100628,154956,20100701,250000.00,85.799,,S,,,20100628,220302,1.00
4822F47014F15BD5,D,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100628,154949,20100701,30000.00,97.000,,S,,,20100628,220302,1.00
A8BEA7389303CE75,D,839198LW6,SOUTH PARK PA SCH DIST ,20100708,3.250,20190801,Y,,20100628,155011,20100708,40000.00,98.836,,,,,20100628,220302,1.00
DF9527277483BE11,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,155021,20100701,50000.00,100.500,4.410,,,,20100628,220302,1.00
53715E572014566D,S,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20100628,155016,20100701,200000.00,113.103,1.500,,,,20100628,220302,1.00
BDBD0AB4CEC86B98,S,662858FT1,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.250,20220101,,,20100628,155017,20100701,5000.00,115.121,4.123,,,,20100628,220302,1.00
6CE608753719EEDE,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100628,155019,20100701,100000.00,109.119,1.938,,,,20100628,220302,1.00
3472076B4AB7B459,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100628,155000,20100701,100000.00,94.050,5.376,,,,20100628,220302,1.00
88A86DE34684F662,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100628,155000,20100701,50000.00,100.000,6.629,,,,20100628,220302,1.00
1A1117FDC1B7F244,D,662858FT1,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.250,20220101,,,20100628,155017,20100701,5000.00,113.246,,,,,20100628,220302,1.00
7D0466D8B9B09178,D,60534PKT9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP-REV-NATL IBC,20021101,5.100,20200701,,,20100628,154306,20100701,15000.00,101.100,,,,,20100628,220302,1.00
5DECF1C3B372A1F8,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,155026,20100701,25000.00,99.000,7.328,,,,20100628,220302,1.00
AED5A1792B33D874,P,937220CL3,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20110701,Y,,20100628,154915,20100701,25000.00,101.142,0.851,,,,20100628,220302,1.00
4443CCFEF424F498,P,937220CL3,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20110701,Y,,20100628,154915,20100701,150000.00,101.142,0.851,,,,20100628,220302,1.00
BAB0E13C5BBD676A,P,937220CL3,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20110701,Y,,20100628,154915,20100701,25000.00,101.142,0.851,,,,20100628,220302,1.00
39F86C807217C366,P,937220CL3,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20110701,Y,,20100628,154915,20100701,135000.00,101.142,0.851,,,,20100628,220302,1.00
79B8FF17C45CA61E,S,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100628,154946,20100701,50000.00,104.655,4.117,,,,20100628,220302,1.00
2CE62D22A0100991,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100628,154956,20100701,25000.00,103.197,2.000,,,,20100628,220302,1.00
0D3C3E05382A7B7B,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,153955,20100714,50000.00,99.079,4.562,,,,20100628,220302,1.00
41B736C20449D88A,S,57585KZW1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20170815,,,20100628,154900,20100701,100000.00,118.312,2.660,,,,20100628,220302,1.00
0399F9BF90A23E36,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100628,154154,20100630,15000.00,100.000,5.799,,,,20100628,220302,1.00
B57DCB5C28C01F5D,P,955817DJ7,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.250,20320101,,,20100628,154900,20100701,250000.00,100.240,6.080,,,,20100628,220302,1.00
914A04D738A04CBB,S,785785JF4,SACO ME ,20100615,2.000,20140401,,,20100628,150800,20100701,110000.00,102.081,1.428,,,,20100628,220302,1.00
15C6388220BCD3E7,S,68825UAN3,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.700,20230701,Y,,20100628,155024,20100630,10000.00,100.000,3.700,,,Y,20100628,220302,1.00
70A3F0B005326B74,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100628,155025,20100701,10000.00,100.000,5.000,,,,20100628,220302,1.00
531CE8833342D995,P,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20100628,155000,20100701,50000.00,100.312,5.039,,,,20100628,220302,1.00
059D0C7C157B9761,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100628,154946,20100701,50000.00,102.545,,,,,20100628,220302,1.00
ECE6A0DA015A347A,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100628,154913,20100701,50000.00,103.430,,,,,20100628,220302,1.00
D84AD6B051EAF842,S,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20100628,155000,20100701,50000.00,102.912,4.552,,,,20100628,220302,1.00
8AF76FCFB221441D,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,155032,20100713,60000.00,102.250,6.175,,,,20100628,220302,1.00
085BFF5234974813,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100628,155033,20100701,5000.00,100.000,4.948,,,,20100628,220302,1.00
BE85FF0E67E1004F,P,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20100628,155033,20100701,5000.00,100.889,4.356,,,,20100628,220302,1.00
D6229FC63D13F359,P,696627BV9,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.000,20210901,,,20100628,155035,20100701,25000.00,52.735,13.208,,,,20100628,220302,1.00
A7FBAA6FCDF5FE7E,P,45200FXY0,ILLINOIS FIN AUTH REV SILVER CROSS & MED CTRS,20090611,7.000,20440815,,,20100628,154936,20100701,100000.00,104.241,6.378,,,,20100628,220302,1.00
8649F6002DDFC603,D,696627BV9,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.000,20210901,,,20100628,155035,20100701,25000.00,53.000,,,,,20100628,220302,1.00
C5CD144F8A008E97,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100628,154904,20100701,50000.00,103.555,,,,,20100628,220302,1.00
EAE0D5112812E7B2,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,155037,20100722,20000.00,103.600,6.057,,,,20100628,220302,1.00
C7A4E609E09587DF,S,534238W48,LINCOLN NEB VAR PURP,20030708,3.625,20160615,,,20100628,155039,20100701,10000.00,104.345,2.100,,,,20100628,220302,1.00
985E2A0D6A3DF6C4,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100628,155039,20100701,10000.00,95.125,6.035,,,,20100628,220302,1.00
7227891E5C8008B4,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100628,155041,20100701,20000.00,97.780,5.155,,,,20100628,220302,1.00
2E060333AFB61D6C,P,479340LC3,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20230201,,,20100628,154956,20100701,10000.00,99.808,4.144,,,,20100628,220302,1.00
76D88F60D3AB1D57,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20100628,155028,20100701,25000.00,103.625,4.393,,,,20100628,220302,1.00
1B7301A92A72191C,P,299560BZ4,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.000,20130801,,,20100628,154500,20100701,70000.00,108.425,2.160,,,,20100628,220302,1.00
6E74CA4F21FBE222,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,155046,20100701,10000.00,100.850,4.641,,,,20100628,220302,1.00
5D124AA49B490CBB,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20100628,155005,20100701,15000.00,99.474,5.792,,,,20100628,220302,1.00
2A2DFAF0A9C16DB0,S,763355BD5,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.000,20241201,,,20100628,155045,20100701,15000.00,100.000,5.999,,,,20100628,220302,1.00
5CCA4A05DCB912DD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,155031,20100708,15000.00,97.622,5.760,,,,20100628,220302,1.00
C9D02867ABD8AF8E,S,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20100628,155035,20100701,25000.00,102.770,3.000,,,,20100628,220302,1.00
89CC641B9F5D05B5,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100628,155042,20100701,15000.00,98.925,3.217,,,,20100628,220302,1.00
655C3441BBDCEB1A,S,937220CL3,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20110701,Y,,20100628,154915,20100701,135000.00,101.142,0.851,,,,20100628,220302,1.00
5EF2CAD4FF004495,S,937220CL3,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20110701,Y,,20100628,154915,20100701,25000.00,101.142,0.851,,,,20100628,220302,1.00
E81DFBB9F290B71A,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100628,155050,20100701,25000.00,103.760,4.530,,,,20100628,220302,1.00
BBD676B72E031509,S,937220CL3,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20110701,Y,,20100628,154915,20100701,150000.00,101.142,0.851,,,,20100628,220302,1.00
9BE1F81B7EE354C7,D,035375EL4,ANKENY IOWA SWR REV SER D,20081215,6.000,20250501,,,20100628,154700,20100701,25000.00,111.022,,,,,20100628,220302,1.00
9203B8E4BD07D170,S,937220CL3,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20110701,Y,,20100628,154915,20100701,25000.00,101.142,0.851,,,,20100628,220302,1.00
D4314971A4683B6C,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,154820,20100701,25000.00,100.000,4.750,,,,20100628,220302,1.00
DCA26AA773BC16F1,S,914729CT3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20110415,,,20100628,154737,20100701,200000.00,103.456,0.601,,,,20100628,220302,1.00
62D0A4AF7F72FE8E,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100628,155023,20100701,100000.00,101.750,4.627,,,,20100628,220302,1.00
BD11037084D3BC4C,S,736560BA0,PORTLAND ME ,20070601,4.000,20120601,,,20100628,154957,20100701,25000.00,106.759,0.454,,,,20100628,220302,1.00
8F2294D6E38C3E3C,P,64983X4A9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20230701,,,20100628,155018,20100629,100000.00,104.244,1.240,,,,20100628,220302,1.00
ADB89E4D03BF7002,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100628,155020,20100713,50000.00,100.945,5.000,,,,20100628,220302,1.00
9FE4616207671C99,P,64966FG99,NEW YORK N Y SER O-FSA-CR,20050602,5.000,20190601,,,20100628,155052,20100701,100000.00,107.439,3.346,,,,20100628,220302,1.00
C809D186B713CF1F,D,937220CL3,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20110701,Y,,20100628,154915,20100630,135000.00,101.142,,,,,20100628,220302,1.00
01D2E0447F5D480E,D,937220CL3,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20110701,Y,,20100628,154915,20100630,25000.00,101.142,,,,,20100628,220302,1.00
E265D3E07A1884FB,S,581158HX3,MC HENRY CNTY ILL CMNTY UNIT REF,20060101,4.250,20140115,,,20100628,154858,20100701,75000.00,107.649,2.000,,,,20100628,220302,1.00
E39A020175F7B374,S,73535LCA0,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20140901,,,20100628,154400,20100701,50000.00,105.907,3.028,,,,20100628,220302,1.00
79204A5541117266,D,937220CL3,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20110701,Y,,20100628,154915,20100630,150000.00,101.142,,,,,20100628,220302,1.00
67F864FDADE1AE5A,D,937220CL3,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20110701,Y,,20100628,154915,20100630,25000.00,101.142,,,,,20100628,220302,1.00
3E46C0CD7B734D17,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100628,155023,20100701,100000.00,100.000,,,,,20100628,220302,1.00
5E0378A8B098B3D9,D,736560BA0,PORTLAND ME ,20070601,4.000,20120601,,,20100628,155006,20100701,25000.00,106.469,,,,,20100628,220302,1.00
1902195623D021FF,D,607800AR0,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 03-1,20050714,5.150,20350901,,,20100628,154923,20100701,35000.00,81.000,,S,,,20100628,220302,1.00
1C4A867E71D7A284,D,64966FG99,NEW YORK N Y SER O-FSA-CR,20050602,5.000,20190601,,,20100628,155052,20100701,100000.00,107.939,,,,,20100628,220302,1.00
ABDB0D7044E900C2,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100628,155023,20100701,100000.00,100.000,,,,,20100628,220302,1.00
B272A4582AA60073,D,73535LCA0,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20140901,,,20100628,154556,20100701,50000.00,105.800,,S,,,20100628,220302,1.00
32F668C7CF5A3B9A,P,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100628,155057,20100701,35000.00,99.410,5.304,,,,20100628,220302,1.00
A1BED52480AF4C44,S,64500FAF4,NEW HAVEN ADAMS TWP PK FACS FIRST MTG,20100527,4.000,20180115,,,20100628,154956,20100701,40000.00,101.627,3.750,,,,20100628,220302,1.00
660402A653167353,S,508655HJ9,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20181101,,,20100628,155055,20100701,30000.00,71.304,4.100,,,,20100628,220302,1.00
518AA6B393272A15,S,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20100628,155059,20100701,30000.00,109.774,3.534,,,,20100628,220302,1.00
124427B20BFD1B07,S,613540BR3,MONTGOMERY CNTY OHIO CHEVY CHASE APTS,20051122,4.950,20351101,,,20100628,155034,20100701,30000.00,101.500,4.449,,,,20100628,220302,1.00
5B8659923BDFA3FE,S,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100628,155009,20100719,10000.00,73.236,6.603,,,,20100628,220302,1.00
98D55FD654E29FC9,S,052087CM3,AUSABLE VY CENT SCH DIST N Y BD ANTIC NTS,20100611,2.000,20110610,,,20100628,154929,20100701,500000.00,100.837,1.100,,,,20100628,220302,1.00
B3FBB01401B5ECAF,D,508655HJ9,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20181101,,,20100628,155055,20100701,30000.00,70.304,,,,,20100628,220302,1.00
03CDD7D7FC206996,P,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20100628,155054,20100701,5000.00,91.648,2.849,,,,20100628,220302,1.00
AEE62565273FE40D,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,154820,20100701,25000.00,98.341,,,,,20100628,220302,1.00
FAF7FDB17BE223FE,S,423745PC6,HEMPFIELD PA SCH DIST SER A,20040915,4.000,20190515,,,20100628,155054,20100701,25000.00,102.849,2.750,,,,20100628,220302,1.00
E5427AD67A1F1186,S,928172RB3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20190801,,,20100628,155100,20100701,75000.00,119.236,2.596,,,,20100628,220302,1.00
4A70BC10C3912C46,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100628,155101,20100701,10000.00,91.500,5.754,,,,20100628,220302,1.00
124D1D030BA773CB,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,155102,20100701,5000.00,99.875,6.008,,,,20100628,220302,1.00
10BCB32DDF62F937,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100628,155057,20100701,25000.00,103.760,4.530,,,,20100628,220302,1.00
A73F4BCFE7A66CE2,D,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20100628,155054,20100701,5000.00,92.848,,,,,20100628,220302,1.00
05CF065C6C092DFD,D,4784496S5,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER C,20091217,3.000,20120901,,,20100628,155000,20100701,50000.00,103.825,,,,,20100628,220302,1.00
2F8D1D5BA36347EF,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100628,155104,20100701,50000.00,103.760,4.530,,,,20100628,220302,1.00
5289EF2AE6C916D5,S,59259NSJ3,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20181115,,,20100628,154905,20100701,100000.00,109.995,3.250,,,,20100628,220302,1.00
6325BDD560132281,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100628,155016,20100701,25000.00,100.000,4.999,,,,20100628,220302,1.00
F8E42ED0F4398ED3,P,696627BV9,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.000,20210901,,,20100628,155104,20100701,50000.00,52.735,13.208,,,,20100628,220302,1.00
B807C2437AEB8783,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100628,153127,20100630,25000.00,102.000,4.630,,,,20100628,220302,1.00
D93C9CB80EC6F833,D,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20100628,155059,20100701,30000.00,108.149,,,,,20100628,220302,1.00
DCE8A82684BAFE6C,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,155109,20100701,5000.00,104.716,4.380,,,,20100628,220302,1.00
683111F848EA33BB,S,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20100628,155104,20100701,15000.00,107.000,6.543,,,,20100628,220302,1.00
B53A8394636F587C,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100628,153127,20100630,25000.00,100.125,,,,,20100628,220302,1.00
7592DC4D5FDFBBB1,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100628,155058,20100701,25000.00,99.750,4.272,,,,20100628,220302,1.00
EFFC5CBBBED6094D,S,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20100628,155054,20100701,20000.00,105.000,5.883,,,,20100628,220302,1.00
9C1B9E23916611FE,S,011457BA5,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,6.800,20170701,Y,,20100628,155056,20100630,250000.00,99.500,6.891,,,Y,20100628,220302,1.00
373E471F30BCD858,D,696627BV9,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.000,20210901,,,20100628,155104,20100701,50000.00,53.000,,,,,20100628,220302,1.00
3D8AE27937511ED2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100628,155100,20100701,10000.00,100.000,6.629,,,,20100628,220302,1.00
4B2AFAC09D306739,P,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20100628,155113,20100701,5000.00,98.492,5.162,,,,20100628,220302,1.00
99CA5A6C0E239A85,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100628,155041,20100629,25000.00,92.508,5.100,,,,20100628,220302,1.00
C225F4AC665EFBC4,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100628,154748,20100701,25000.00,100.000,4.500,,,,20100628,220302,1.00
570F39655188B5E0,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100628,154716,20100701,25000.00,101.010,,P,,,20100628,220302,1.00
6C73C015FD9A99B8,S,93978TBL2,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,5.100,20311201,,,20100628,155111,20100701,30000.00,103.053,4.459,,,,20100628,220302,1.00
F7105EFF1185F34D,S,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20100628,155114,20100701,25000.00,101.699,4.480,,,,20100628,220302,1.00
DBECF1046D9BFD04,D,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100628,155027,20100715,1MM+,98.194,,,,,20100628,220302,1.00
56C381C1BDBC7341,D,93978TBL2,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,5.100,20311201,,,20100628,155026,20100701,30000.00,100.924,,,,,20100628,220302,1.00
A1824100FE492C7C,D,93978TBL2,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,5.100,20311201,,,20100628,155007,20100701,30000.00,101.174,,,,,20100628,220302,1.00
3E61C45AF0209C9B,D,109853L58,BRISTOL CONN ,20061201,3.500,20150715,,,20100628,153521,20100701,25000.00,104.124,,S,,,20100628,220302,1.00
25731AF57137E6E8,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100628,154721,20100701,15000.00,71.400,,,,,20100628,220302,1.00
3F336C39F8BC4764,D,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20100628,155114,20100701,25000.00,100.699,,,,,20100628,220302,1.00
D4CAB700732A119E,S,762243L84,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER D,20090701,5.250,20290515,,,20100628,155118,20100701,15000.00,103.000,4.829,,,,20100628,220302,1.00
90D09B7BD88E57A0,S,914720RZ2,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20241001,,,20100628,155120,20100701,10000.00,105.650,3.698,,,,20100628,220302,1.00
FCDF91C055D6030F,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100628,155120,20100701,10000.00,101.000,3.131,,,,20100628,220302,1.00
AC37107E51EC2BF2,S,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100628,155116,20100701,15000.00,100.000,4.896,,,,20100628,220302,1.00
12B8BA9566630126,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100628,154700,20100701,15000.00,104.747,2.550,,,,20100628,220302,1.00
EC43AC3509C93809,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100628,155121,20100701,50000.00,99.429,5.040,,,,20100628,220302,1.00
9A35F94E4DF14C67,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100628,155121,20100630,50000.00,97.554,,,,,20100628,220302,1.00
B88FE4A984A2F893,S,45201LTZ8,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,5.500,20370701,,,20100628,155104,20100706,25000.00,100.500,5.413,,,,20100628,220302,1.00
2BBE8B75E1F9FFB7,S,657902T28,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.250,20150701,,,20100628,155115,20100701,20000.00,105.645,2.750,,,,20100628,220302,1.00
977504C38A01484A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,155118,20100701,20000.00,100.000,5.249,,,,20100628,220302,1.00
6388A87AD77DCD4D,P,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20100628,155102,20100701,50000.00,32.745,8.418,,,,20100628,220302,1.00
40FA98AD69704A95,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,155108,20100720,75000.00,99.997,4.375,,,,20100628,220302,1.00
1A72D880E6705037,S,46263RBD6,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20160715,,,20100628,155122,20100701,1MM+,112.849,0.950,,,,20100628,220302,1.00
8E656115BB7EA063,S,937220CL3,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20110701,Y,,20100628,154914,20100701,25000.00,101.142,0.851,,,,20100628,220302,1.00
9F9456D6B1F43308,D,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20100628,155056,20100701,50000.00,33.045,,P,,,20100628,220302,1.00
E27CAC245741BF95,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20100628,155009,20100701,70000.00,110.390,,S,,,20100628,220302,1.00
B5CBCBF75C720449,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100628,155034,20100701,65000.00,110.053,,S,,,20100628,220302,1.00
C07D41BA55573940,S,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20100628,155100,20100701,50000.00,100.000,3.250,,,,20100628,220302,1.00
8F23E9501CF3BAFB,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,155128,20100714,10000.00,102.250,6.348,,,,20100628,220302,1.00
FBBFB1B290602E5F,S,849534MK5,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20220301,,,20100628,155122,20100701,25000.00,103.179,3.461,,,,20100628,220302,1.00
EA175E5886489694,S,4784496S5,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER C,20091217,3.000,20120901,,,20100628,155055,20100701,50000.00,104.275,1.000,,,,20100628,220302,1.00
C413801956068D03,S,64500FAG2,NEW HAVEN ADAMS TWP PK FACS FIRST MTG,20100527,4.000,20190115,,,20100628,155039,20100701,30000.00,100.718,3.900,,,,20100628,220302,1.00
F34B001EFD9997D7,S,937220CL3,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20110701,Y,,20100628,154915,20100701,275000.00,101.142,0.851,,,,20100628,220302,1.00
D6DC6703722F1594,S,937220CL3,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20110701,Y,,20100628,154914,20100701,25000.00,101.142,0.851,,,,20100628,220302,1.00
DDF0A866C1980BFA,D,3414222L6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B-FSA-CR,19971215,4.500,20270601,,,20100628,154841,20100701,15000.00,98.580,,,,,20100628,220302,1.00
18A003581528F0C5,S,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100628,155100,20100701,25000.00,113.384,3.030,,,,20100628,220302,1.00
39F48EE50C300323,D,560425LV0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20270701,,,20100628,155015,20100701,50000.00,101.388,,,,,20100628,220302,1.00
B32DA55239319CCB,S,644804CQ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.125,20191001,,,20100628,155118,20100701,25000.00,102.903,3.750,,,,20100628,220302,1.00
0819B5149EDB7E9A,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100628,155128,20100701,25000.00,103.760,4.530,,,,20100628,220302,1.00
0E293BD92A3F2A65,D,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100628,155122,20100701,25000.00,112.384,,,,,20100628,220302,1.00
9DE87D513FFB4037,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100628,155132,20100701,25000.00,103.240,2.664,,,,20100628,220302,1.00
E0FF467CD68DE595,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100628,155135,20100701,25000.00,103.760,4.530,,,,20100628,220302,1.00
62E8D3B13C206619,P,46246JJN6,IOWA FIN AUTH MULTI FAMILY REV REF-HSG-PRESTWICK APTS-FHA-A,20011010,6.100,20360620,,,20100628,154014,20100629,1MM+,104.920,5.195,,,,20100628,220302,1.00
352277E622593340,P,79771TGB7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.375,20240615,,,20100628,154920,20100701,100000.00,101.597,4.159,,,,20100628,220302,1.00
471B5D02017D5E3B,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100628,155129,20100701,5000.00,102.545,3.542,,,,20100628,220302,1.00
DFFEB6CC2DF2F6EF,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100628,155132,20100701,25000.00,103.040,,,,,20100628,220302,1.00
AC2C3665A099E083,D,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,Y,,20100628,154800,20100708,250000.00,98.729,,,,,20100628,220302,1.00
5FF44E56B8CF8AF8,P,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20100628,155100,20100701,50000.00,107.944,1.400,,,,20100628,220302,1.00
A49D394632A5D706,D,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20100628,155054,20100701,5000.00,92.848,,,,,20100628,220302,1.00
007A0B3608CCD083,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100628,155140,20100701,10000.00,111.734,5.595,,,,20100628,220302,1.00
CBF07FEED0BA3EC7,S,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100628,155142,20100713,30000.00,101.500,3.892,,,,20100628,220302,1.00
E08214EE3D3C854A,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100628,155143,20100701,25000.00,103.760,4.530,,,,20100628,220302,1.00
1D00E83A240023D6,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100628,155149,20100701,20000.00,104.000,4.495,,,,20100628,220302,1.00
B63E8241237270D2,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,155150,20100722,10000.00,103.600,6.057,,,,20100628,220302,1.00
080429E9CA9B67E7,P,5491876F4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20270215,,,20100628,155136,20100701,20000.00,105.225,4.333,,,,20100628,220302,1.00
8BDFE41C8857C7B0,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100628,155150,20100701,50000.00,103.760,4.530,,,,20100628,220302,1.00
24F2CFFA2CA97E66,S,20772F4W7,CONNECTICUT ST SER C,20030501,3.500,20130501,,,20100628,154919,20100701,75000.00,106.329,1.220,,,,20100628,220302,1.00
793C9DF6257E9C1D,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100628,154921,20100701,160000.00,112.478,,,,,20100628,220302,1.00
843D5F46AB839711,D,815626EC6,SEDGWICK CNTY KANS UNI SCH ,20010615,3.500,20180901,,,20100628,154927,20100701,30000.00,100.885,,,,,20100628,220302,1.00
C5E9E1ECEE701218,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100628,155011,20100701,50000.00,91.351,,S,,,20100628,220302,1.00
31C03F246D7B8373,D,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20100628,154856,20100701,50000.00,33.295,,S,,,20100628,220302,1.00
F18F29D2C64D456C,D,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100628,154500,20100701,15000.00,95.500,,,,,20100628,220302,1.00
ACEB829595764204,S,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,Y,,20100628,155100,20100701,50000.00,100.000,3.000,,,,20100628,220302,1.00
C2AD84F726AA1CC9,S,650013T62,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20230401,,,20100628,155100,20100701,30000.00,110.021,2.926,,,,20100628,220302,1.00
3504F9E9545DA3F1,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,155158,20100701,5000.00,100.000,6.748,,,,20100628,220302,1.00
6524430D303C935D,S,46246JJN6,IOWA FIN AUTH MULTI FAMILY REV REF-HSG-PRESTWICK APTS-FHA-A,20011010,6.100,20360620,,,20100628,154039,20100629,1MM+,105.045,5.173,,,,20100628,220302,1.00
612D0A1BC9793DE6,D,19662MBG4,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,4.000,20141201,,,20100628,154015,20100701,50000.00,99.260,,,,,20100628,220302,1.00
4C9B06BFCDD7EB0F,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100628,155138,20100715,100000.00,90.280,7.702,,,,20100628,220302,1.00
F86C3BF20073EEB7,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100628,155100,20100701,10000.00,98.500,5.116,,,,20100628,220302,1.00
C504D65A05CC24A8,S,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20100628,155150,20100701,15000.00,100.000,4.999,,,,20100628,220302,1.00
83F9814C6FC766B8,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,,,20100628,155152,20100701,20000.00,100.000,3.375,,,,20100628,220302,1.00
C291FE194DEB03F9,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100628,154855,20100719,40000.00,100.000,4.500,,,,20100628,220302,1.00
C5F8B12FA6332B38,P,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100628,155032,20100701,140000.00,108.526,1.211,,,,20100628,220302,1.00
822E67DBE5086CB4,P,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100628,154939,20100701,100000.00,86.133,4.680,,,,20100628,220302,1.00
7FA6964F830A7808,S,927781KX1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20210201,,,20100628,155100,20100701,750000.00,112.390,3.150,,,,20100628,220302,1.00
2ACD7AFA93945EB2,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100628,155155,20100701,20000.00,103.760,4.530,,,,20100628,220302,1.00
695575D7E5AA1E19,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100628,154724,20100701,10000.00,99.630,,P,,,20100628,220302,1.00
4DCF01087824DEFB,S,968257HU2,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.280,20191115,,,20100628,155157,20100701,30000.00,95.460,5.917,,,,20100628,220302,1.00
28785CCAF4BCB40C,P,19679EBQ1,COLORADO WTR RES & PWR DEV SER A,19990501,5.250,20100901,,,20100628,155100,20100701,10000.00,100.244,3.712,,,,20100628,220302,1.00
75D07831FA234FB5,P,748390AB7,QUINAULT INDIAN NATION WASH REF & IMPT-QUINAULT BEACH-A,19990701,5.800,20151201,,,20100628,155159,20100701,100000.00,85.000,9.394,,,,20100628,220302,1.00
BA498ED235AFBAAD,D,748390AB7,QUINAULT INDIAN NATION WASH REF & IMPT-QUINAULT BEACH-A,19990701,5.800,20151201,,,20100628,154642,20100701,100000.00,85.750,,P,,,20100628,220302,1.00
85A410A77C6B6F7B,D,468034MC4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20200615,,,20100628,154156,20100701,25000.00,112.271,,S,,,20100628,220302,1.00
F249EFB404797223,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100628,155203,20100701,5000.00,101.280,4.801,,,,20100628,220302,1.00
397EB5271D602EFD,D,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,Y,,20100628,155100,20100629,50000.00,99.500,,,,,20100628,220302,1.00
30A28F2E985D9DEF,P,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20100628,155157,20100701,30000.00,100.501,4.970,,,,20100628,220302,1.00
40F896B066D038EB,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100628,155202,20100701,25000.00,103.760,4.530,,,,20100628,220302,1.00
CC40CFAD9301749A,D,13062NQB6,CALIFORNIA ST FGIC TCRS,19901001,7.000,20101001,,,20100628,155201,20100701,100000.00,101.495,,,,,20100628,220302,1.00
7FBCFCFB626F8871,S,13062NQB6,CALIFORNIA ST FGIC TCRS,19901001,7.000,20101001,,,20100628,155201,20100701,100000.00,101.620,0.503,,,,20100628,220302,1.00
CB1FA27B2A63F8A8,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,154624,20100701,45000.00,100.552,4.635,,,,20100628,220302,1.00
B9FF43346F825EA9,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,154624,20100701,10000.00,100.797,4.584,,,,20100628,220302,1.00
E371867F516D69BB,S,233911HW9,DADE CNTY FLA HSG FIN AUTH ADJ-REF-HSG-HADLEY GARDENS-1,19930218,6.750,20280201,,,20100628,153753,20100629,1MM+,102.450,,,,,20100628,220302,1.00
B322BEC04E3B4E8B,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100628,153500,20100701,1MM+,85.723,,,,,20100628,220302,1.00
BCEE4B26565510D9,D,64966FG99,NEW YORK N Y SER O-FSA-CR,20050602,5.000,20190601,,,20100628,155100,20100701,100000.00,107.940,,,,,20100628,220302,1.00
50607907A86EFC6D,P,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20100628,155200,20100701,25000.00,86.000,6.231,,,,20100628,220302,1.00
A8D39815B42F118F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100628,155210,20100701,10000.00,95.000,5.432,,,,20100628,220302,1.00
ACFAA53F36DCB34C,S,538064AJ5,LIVE OAK CALIF UNI SCH DIST ELECTION 2004-SER A,20040805,6.500,20140801,,,20100628,154305,20100701,25000.00,115.633,2.452,,,,20100628,220302,1.00
E2D858623573F774,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100628,155202,20100701,100000.00,103.889,4.509,,,,20100628,220302,1.00
AFC8D336F5B761C7,D,538064AJ5,LIVE OAK CALIF UNI SCH DIST ELECTION 2004-SER A,20040805,6.500,20140801,,,20100628,154305,20100701,25000.00,115.433,,,,,20100628,220302,1.00
0213F6EF497277EE,S,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20100628,155205,20100701,25000.00,114.721,2.931,,,,20100628,220302,1.00
C6794A1018A71975,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100628,155209,20100701,25000.00,101.625,4.676,,,,20100628,220302,1.00
7885B2F970C04D5E,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100628,155208,20100706,50000.00,89.780,7.767,,,,20100628,220302,1.00
DFBAAAB3E0299A84,S,803148AS4,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.250,20300601,Y,,20100628,155206,20100701,115000.00,99.863,4.260,,,,20100628,220302,1.00
FA2BBCF7DAB844CD,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100628,155144,20100701,10000.00,99.995,5.000,,,,20100628,220302,1.00
673D0C4AF7F83DEA,P,01728RER6,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20070823,4.625,20260301,,,20100628,155105,20100701,10000.00,95.000,5.091,,,,20100628,220302,1.00
E28A17E97C638521,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100628,155209,20100701,25000.00,100.125,,,,,20100628,220302,1.00
08ACDB0D2141E5D2,D,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20100628,155205,20100701,25000.00,112.846,,,,,20100628,220302,1.00
68D1537D5EDBF824,P,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100628,155203,20100701,160000.00,111.229,3.934,,,,20100628,220302,1.00
2C35A490CFA82D70,S,235241EK8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20161201,,,20100628,155209,20100701,30000.00,116.318,2.254,,,,20100628,220302,1.00
B46B8112FE63A73A,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100628,155211,20100701,10000.00,103.760,4.530,,,,20100628,220302,1.00
EC2949F67BC1B78A,P,078822AN3,BELLEVILLE AREA SPL SVCS COOP DEBT CTFS,20020626,4.800,20150301,,,20100628,154523,20100630,215000.00,102.145,3.464,,,,20100628,220302,1.00
63E96F81735DDFCF,S,078822AN3,BELLEVILLE AREA SPL SVCS COOP DEBT CTFS,20020626,4.800,20150301,,,20100628,154638,20100701,215000.00,104.145,2.250,,,,20100628,220302,1.00
FE76D1F2638C5FF2,S,425506ZK1,HENNEPIN CNTY MINN ,20030901,4.375,20171201,,,20100628,155135,20100701,100000.00,105.170,0.701,,,,20100628,220302,1.00
2B3F97D3FF4FF6A8,D,235241EK8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20161201,,,20100628,155209,20100701,30000.00,115.318,,,,,20100628,220302,1.00
AA064B14C2AAA863,D,235241EK8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20161201,,,20100628,155212,20100701,30000.00,115.318,,,,,20100628,220302,1.00
12238AA56C2A18E6,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100628,154818,20100701,15000.00,96.080,,,,,20100628,220302,1.00
C4CED83A20E9D289,S,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100628,155209,20100701,20000.00,107.516,3.016,,,,20100628,220302,1.00
D474636D8CC25523,P,233911HW9,DADE CNTY FLA HSG FIN AUTH ADJ-REF-HSG-HADLEY GARDENS-1,19930218,6.750,20280201,,,20100628,153706,20100629,1MM+,102.325,,,,,20100628,220302,1.00
A37E7ECFABBB8A41,S,708796KQ9,PENNSYLVANIA HSG FIN AGY AMT-SER 100A,20071205,4.550,20171001,,,20100628,155221,20100701,5000.00,99.625,4.610,,,,20100628,220302,1.00
A2C20B62385D1A89,P,64985FDX6,NEW YORK ST ENVIRONMENTAL FACS STATE WTR REV-FD-A-PREREFUNDED,19940315,5.750,20110615,,,20100628,155149,20100629,250000.00,104.280,1.255,,,,20100628,220302,1.00
B2AE7E3D31E15F54,S,19679EBQ1,COLORADO WTR RES & PWR DEV SER A,19990501,5.250,20100901,,,20100628,155200,20100701,10000.00,100.534,2.000,,,,20100628,220302,1.00
353B07C23B90D104,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100628,155220,20100701,25000.00,103.760,4.530,,,,20100628,220302,1.00
F32AB82D97B5E3D0,S,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20100628,155223,20100701,10000.00,109.835,2.499,,,,20100628,220302,1.00
DB9D8F2CD3C18A4D,S,88567AEP8,THREE RIVERS MICH CMNTY SCHS REF,20080211,5.000,20230501,,,20100628,155200,20100701,15000.00,105.420,4.181,,,,20100628,220302,1.00
BB4182E6F1B86D53,S,539233NV4,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20160501,,,20100628,145100,20100701,10000.00,105.625,2.943,,,,20100628,220302,1.00
90EDCC00227A3A09,S,802385JE5,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20190801,,,20100628,155159,20100701,30000.00,113.930,3.450,,,,20100628,220302,1.00
2B19188932B3258A,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100628,154700,20100701,50000.00,85.724,,,,,20100628,220302,1.00
9BC986E8566C427C,S,273155PJ4,EAST IRONDEQUOIT CENT SCH DIST ,20100622,3.500,20150615,,,20100628,155100,20100701,30000.00,108.843,1.635,,,,20100628,220302,1.00
5224894319F6BC44,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100628,155227,20100701,75000.00,103.760,4.530,,,,20100628,220302,1.00
4D866054286E77B7,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100628,153858,20100701,150000.00,104.900,,,,,20100628,220302,1.00
02D4457853CDE06B,D,88567AEP8,THREE RIVERS MICH CMNTY SCHS REF,20080211,5.000,20230501,,,20100628,155200,20100701,15000.00,105.286,,,,,20100628,220302,1.00
A7E218719D1E0CFC,S,914720EY9,UNIVERSITY N C SYS POOL REV SER B,20031029,4.300,20180401,,,20100628,155228,20100701,5000.00,99.500,4.376,,,,20100628,220302,1.00
2F3C14525FA80A27,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100628,155233,20100701,25000.00,103.760,4.530,,,,20100628,220302,1.00
D9F42E68853ABDCA,S,469034JM5,JACKSON TWP N J SCH DIST REF,20060413,5.250,20190615,,,20100628,155052,20100630,165000.00,116.703,3.100,,,,20100628,220302,1.00
4340111D3A3C1A41,D,792888JP5,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,5.750,20211115,,,20100628,153900,20100701,5000.00,97.250,,,,,20100628,220302,1.00
CAC90A4D3905A42C,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100628,155226,20100701,30000.00,30.980,5.811,,,,20100628,220302,1.00
A17B9B8597400543,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,155228,20100701,15000.00,99.000,7.328,,,,20100628,220302,1.00
7B24BDBD1A899973,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100628,155229,20100715,5000.00,102.000,5.429,,,,20100628,220302,1.00
F7718B27937557BA,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100628,155232,20100701,10000.00,100.000,4.948,,,,20100628,220302,1.00
BC22B9F955F23BC8,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100628,155233,20100701,15000.00,100.000,5.348,,,,20100628,220302,1.00
A37E57EC616294C6,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100628,155234,20100701,20000.00,102.100,3.900,,,,20100628,220302,1.00
11D2E87F6568E2C9,S,65818PFZ7,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,5.000,20160601,,,20100628,155230,20100701,25000.00,105.758,3.900,,,,20100628,220302,1.00
80C8B2E1F9252D31,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,155236,20100701,10000.00,101.400,4.763,,,,20100628,220302,1.00
5D37C071E08C8DA5,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,155238,20100701,5000.00,100.850,4.641,,,,20100628,220302,1.00
14FEE80E5ECDF7A7,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,155238,20100701,5000.00,100.500,4.416,,,,20100628,220302,1.00
320B1E3EF4B49AAB,D,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100628,154916,20100701,15000.00,97.790,,P,,,20100628,220302,1.00
3EB6FD873807049B,S,767165DN0,RIO RANCHO N MEX SER,20090527,3.000,20180801,,,20100628,155238,20100701,10000.00,100.715,2.899,,,,20100628,220302,1.00
3ECA0CA065450964,P,783243U55,RUTHERFORD CNTY TENN SCH & PUB IMPT,20030401,3.625,20120401,,,20100628,154800,20100701,50000.00,103.701,1.474,,,,20100628,220302,1.00
5665D5862A36B8FD,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100628,154335,20100701,100000.00,95.500,4.573,,,,20100628,220302,1.00
02B444873FD44A14,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20100628,155231,20100629,15000.00,103.400,3.235,,,,20100628,220302,1.00
E8E09D31F8038D00,P,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20100628,155233,20100701,30000.00,100.445,4.641,,,,20100628,220302,1.00
D5B3497E51A71DCB,P,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20100628,155000,20100701,50000.00,111.422,2.068,,,,20100628,220302,1.00
CB85896F5828C851,D,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20100628,155113,20100701,5000.00,98.492,,,,,20100628,220302,1.00
B57A6A320F731A34,S,650367DT9,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20170901,,,20100628,154600,20100701,20000.00,112.327,3.070,,,,20100628,220302,1.00
44E48EDC45BA44F5,D,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20100628,154730,20100701,10000.00,100.620,,P,,,20100628,220302,1.00
EF768ABA9CE413FF,P,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20100628,155150,20100701,10000.00,99.600,5.034,,,,20100628,220302,1.00
A84F255B958F50B4,D,712838PH8,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.250,20200701,,,20100628,155200,20100701,50000.00,98.156,,,,,20100628,220302,1.00
F96E642AE603EA2E,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,155248,20100713,20000.00,102.250,6.175,,,,20100628,220302,1.00
A96847A51329036D,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,155251,20100701,10000.00,100.850,4.641,,,,20100628,220302,1.00
37303EBE56C8B767,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100628,155241,20100701,50000.00,103.760,4.530,,,,20100628,220302,1.00
96A14FDD7B637F67,S,096575HY4,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100624,2.000,20110624,,,20100628,155113,20100701,500000.00,100.726,1.250,,,,20100628,220302,1.00
BF41172A168DA748,P,664714AU6,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20260301,,,20100628,155157,20100701,10000.00,95.300,4.934,,,,20100628,220302,1.00
37EACB1EFAEF773D,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100628,155245,20100701,50000.00,100.000,5.124,,,,20100628,220302,1.00
0128AC2B94A4D072,S,64605LP36,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20230701,,,20100628,155246,20100701,35000.00,105.000,4.053,,,,20100628,220302,1.00
F97711410C97E967,S,682845NN8,ONSLOW CNTY N C SCH,20060601,4.375,20230601,,,20100628,155208,20100701,10000.00,103.769,3.660,,,,20100628,220302,1.00
F99D9AB0B02050A0,S,93974A4Q4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20180601,,,20100628,155247,20100701,20000.00,77.510,3.244,,,,20100628,220302,1.00
4925279AFA73B37C,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100628,155249,20100701,50000.00,103.760,4.530,,,,20100628,220302,1.00
A32DD6A80A5C45CB,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,155148,20100701,400000.00,100.690,,,,,20100628,220302,1.00
FA9B6E71687A35A5,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,155146,20100701,400000.00,100.750,,,,,20100628,220302,1.00
3186CFCE589A26C6,D,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100628,155229,20100701,5000.00,96.000,,S,,,20100628,220302,1.00
02F48AD3896D969E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100628,155200,20100701,25000.00,100.557,6.583,,,,20100628,220302,1.00
95F610C9E56F87E1,P,267041EG2,DUTCHESS CNTY N Y INDL DEV AGY BARD COLLEGE CIVIC FAC,20000701,6.000,20170801,,,20100628,155200,20100701,50000.00,101.000,5.797,,,,20100628,220302,1.00
0EB06EBFC0A2DB6C,S,712838PH8,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.250,20200701,,,20100628,155200,20100701,50000.00,99.156,3.350,,,,20100628,220302,1.00
2E00FA2FEF9BDB2B,S,59333JEX6,MIAMI-DADE CNTY FLA HSG FIN MTG-BONITA POINTE APTS-SER-2,20030826,5.550,20391001,,,20100628,155250,20100701,10000.00,101.600,5.074,,,,20100628,220302,1.00
7765780623CC01C8,P,717087KZ2,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.000,20340801,,,20100628,155258,20100701,25000.00,101.200,4.673,,,,20100628,220302,1.00
BAC0D5744B20D7A2,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100628,155249,20100701,25000.00,100.000,5.124,,,,20100628,220302,1.00
00D1B9153FEA867C,P,59334PBL0,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20150701,,,20100628,155100,20100701,80000.00,110.200,2.800,,,,20100628,220302,1.00
803D2A4026A688CA,S,59334PBL0,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20150701,,,20100628,155100,20100701,80000.00,110.350,2.769,,,,20100628,220302,1.00
D8399EB6EAF0338D,D,64605LP36,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20230701,,,20100628,155258,20100701,35000.00,104.000,,,,,20100628,220302,1.00
9B0B2DFD680BDEC3,D,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20100628,155051,20100630,40000.00,101.905,,,,,20100628,220302,1.00
FB8F01AEBFD3259F,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100628,155257,20100701,60000.00,98.554,4.598,,,,20100628,220302,1.00
6080D49A6069F32D,S,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20100628,155000,20100630,40000.00,103.261,3.767,,,,20100628,220302,1.00
CF4D18507C6DB19E,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100628,155207,20100701,30000.00,106.081,6.750,,,,20100628,220302,1.00
29A7E5BAA1041337,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100628,155119,20100701,10000.00,100.590,4.812,,,,20100628,220302,1.00
E5C2A4957C712CE8,D,917328LK0,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,3.750,20111201,,,20100628,154505,20100701,30000.00,103.050,,S,,,20100628,220302,1.00
0C42D1932CC2AB42,S,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20100628,155254,20100701,5000.00,100.375,5.056,,,,20100628,220302,1.00
54DF0F15AF00F85F,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,155301,20100701,10000.00,100.000,4.999,,,,20100628,220302,1.00
FD539EAA6DCA62A0,S,723215FN4,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20261001,,,20100628,155248,20100629,25000.00,101.567,4.178,,,,20100628,220302,1.00
5E50BE9E6F7131AE,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100628,155253,20100630,50000.00,66.203,8.000,,,,20100628,220302,1.00
70D4CD462988F054,D,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20100628,155000,20100701,15000.00,98.750,,,,,20100628,220302,1.00
0D05524C5E48A8BC,D,88567AEP8,THREE RIVERS MICH CMNTY SCHS REF,20080211,5.000,20230501,,,20100628,155159,20100701,15000.00,105.036,,,,,20100628,220302,1.00
978620C8A78020C6,D,88567AEP8,THREE RIVERS MICH CMNTY SCHS REF,20080211,5.000,20230501,,,20100628,155158,20100701,15000.00,105.286,,,,,20100628,220302,1.00
C67264E8A299737C,P,870462MF2,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.200,20120801,,,20100628,155307,20100701,10000.00,100.925,3.321,,,,20100628,220302,1.00
D40CEF9C4F54E84B,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,155309,20100713,15000.00,102.250,6.175,,,,20100628,220302,1.00
657D2610A0383798,D,59334CAU0,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.250,20171001,,,20100628,155032,20100701,10000.00,100.457,,S,,,20100628,220302,1.00
AA300760EEF2D85A,S,914353WN3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20220401,Y,,20100628,110007,20100721,250000.00,106.065,4.230,,,Y,20100628,220302,1.00
E66E9999BF6DA312,P,358232MJ2,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER A,20010802,5.000,20190801,,,20100628,155301,20100701,40000.00,100.168,4.835,,,,20100628,220302,1.00
DE8623F1E2039062,P,682845NN8,ONSLOW CNTY N C SCH,20060601,4.375,20230601,,,20100628,155241,20100701,10000.00,101.394,4.107,,,,20100628,220302,1.00
80C5788EE1A7D949,P,8573202V6,STATE PUB SCH BLDG AUTH PA NORTHAMPTON CNTY AREA-SER B,20040415,4.000,20150901,,,20100628,155305,20100701,40000.00,99.000,4.216,,,,20100628,220302,1.00
27980550A6BF6703,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100628,155310,20100701,10000.00,92.200,8.756,,,,20100628,220302,1.00
97440ADF5AB09A57,S,409243AE2,HAMPTON MINN ECONOMIC DEV AUTH SER A,20081201,6.000,20260201,,,20100628,154800,20100707,5000.00,107.310,4.500,,,,20100628,220302,1.00
440D481B0BFCA179,S,011457BA5,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,6.800,20170701,Y,,20100628,155256,20100630,50000.00,99.500,6.891,,,Y,20100628,220302,1.00
1CB0E27008265721,P,422002DS1,HAZLETON PA AREA SCH DIST ,20040701,3.750,20120301,,,20100628,154845,20100701,20000.00,100.350,3.530,,,,20100628,220302,1.00
F34E770CEE3C8C8E,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100628,155308,20100701,25000.00,103.760,4.530,,,,20100628,220302,1.00
77522474CAA0B12F,S,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100628,155309,20100701,50000.00,101.875,4.250,,,,20100628,220302,1.00
C827CC133E752A01,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100628,155035,20100701,10000.00,99.816,4.666,,,,20100628,220302,1.00
7A88879959E801D9,S,937220CT6,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.000,20180701,Y,,20100628,155147,20100701,250000.00,99.900,3.014,,,,20100628,220302,1.00
074F87331B7B1BB9,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100628,155306,20100701,15000.00,102.750,4.005,,,,20100628,220302,1.00
58971C49899444D5,P,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100628,155000,20100701,45000.00,111.422,2.068,,,,20100628,220302,1.00
9FCD392A3D4F3FD9,D,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100628,155309,20100701,50000.00,101.375,,,,,20100628,220302,1.00
EB72A5EBA0959753,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100628,154835,20100701,10000.00,97.500,,,,,20100628,220302,1.00
A55D8500CA06A246,D,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100628,155306,20100701,15000.00,100.750,,,,,20100628,220302,1.00
92CA39F8813AD5B2,D,508534BV5,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20121201,,,20100628,155316,20100701,40000.00,96.407,,,,,20100628,220302,1.00
FDCB1E3B05C97CC4,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100628,155312,20100701,15000.00,102.741,4.021,,,,20100628,220302,1.00
2455D7C977EF2745,P,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100628,155316,20100701,10000.00,92.030,5.576,,,,20100628,220302,1.00
AF1CA034D13CC642,P,942828DH4,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.250,20210901,,,20100628,155231,20100701,10000.00,83.937,6.271,,,,20100628,220302,1.00
819496B56CFFD6A3,S,956553LU3,WEST VIRGINIA ST AMT-SER B,19980201,4.800,20101101,,,20100628,155314,20100701,40000.00,100.922,2.000,,,,20100628,220302,1.00
EC1E94B53249C113,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100628,155312,20100701,15000.00,101.388,,,,,20100628,220302,1.00
95F61D324C1951AF,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100628,155252,20100701,1000000.00,103.402,,,,,20100628,220302,1.00
5B839B9034065863,P,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20100628,155300,20100701,100000.00,98.775,5.124,,,,20100628,220302,1.00
28F9EA74BA815BA6,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100628,155323,20100701,5000.00,101.534,3.850,,,,20100628,220302,1.00
639F76256FCA232B,S,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20100628,155312,20100701,5000.00,97.500,4.756,,,,20100628,220302,1.00
BEA66F7BA4342FED,S,786110SQ0,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.000,20220201,,,20100628,155000,20100701,150000.00,101.902,4.750,,,,20100628,220302,1.00
2F13C618856E028E,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100628,155321,20100701,25000.00,103.760,4.530,,,,20100628,220302,1.00
9F8A7821C56FB1FA,P,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100628,155243,20100701,40000.00,101.375,4.497,,,,20100628,220302,1.00
BBAF93FE20423A3E,D,942828DH4,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.250,20210901,,,20100628,155256,20100701,10000.00,85.000,,,,,20100628,220302,1.00
DAE967D65DB59C1A,D,824433KW5,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,6.500,20261001,Y,,20100628,155200,20100708,305000.00,100.100,,,,,20100628,220302,1.00
0140363241980DFC,P,750200AR8,RADFORD CT PPTYS WASH STUDENT ,20000901,5.375,20190601,,,20100628,155300,20100701,115000.00,99.577,5.435,,,,20100628,220302,1.00
D138D1E97A8EDE4D,S,421290X93,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20180801,Y,,20100628,155300,20100701,15000.00,71.062,4.271,,,,20100628,220302,1.00
58E2FCAE102F7413,P,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20100628,155323,20100701,20000.00,99.640,5.028,,,,20100628,220302,1.00
6F6D28C72082C8B1,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100628,155312,20100701,250000.00,104.337,5.984,,,,20100628,220302,1.00
6E4952665A16287D,S,642815D27,NEW BRUNSWICK N J ,20100602,3.000,20140901,,,20100628,155257,20100701,25000.00,105.669,1.588,,,,20100628,220302,1.00
65D6D9ED606240BA,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100628,155327,20100701,25000.00,103.760,4.530,,,,20100628,220302,1.00
9BE70FBBF3EC6875,S,67919PBF9,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20210401,,,20100628,155328,20100701,25000.00,110.288,1.730,,,,20100628,220302,1.00
36F471997C1AD957,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100628,155314,20100701,35000.00,106.000,6.349,,,,20100628,220302,1.00
70F91CD5FD17E568,D,67919PBF9,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20210401,,,20100628,155328,20100701,25000.00,109.288,,,,,20100628,220302,1.00
47CF4A32F8D3F433,S,010653TG8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20170815,Y,,20100628,155332,20100713,700000.00,100.000,3.000,,,,20100628,220302,1.00
C386BD283E49E0DC,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100628,155248,20100630,75000.00,106.483,,,,,20100628,220302,1.00
4F8144949CF95867,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100628,155314,20100701,35000.00,106.000,,,,,20100628,220302,1.00
D6957983E93028ED,P,914720MZ7,UNIVERSITY N C SYS POOL REV SER A,20061130,4.500,20201001,,,20100628,154900,20100701,50000.00,104.625,3.664,,,,20100628,220302,1.00
A8BD0C4D272A14EA,S,51166FAA7,LAKELAND FLA ENERGY SYS REV SER B,20001115,5.500,20401001,,,20100628,155234,20100701,15000.00,101.103,1.062,,,,20100628,220302,1.00
FFC3D9BCAFABEC6E,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100628,154740,20100701,40000.00,102.010,,P,,,20100628,220302,1.00
3BBA1FC3B23AEECA,D,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100628,154500,20100630,1000000.00,100.000,,,,Y,20100628,220302,1.00
8514FC1BDAB0C380,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100628,155235,20100701,125000.00,99.603,,,,,20100628,220302,1.00
03B5CC784757E068,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100628,155234,20100701,125000.00,99.663,,,,,20100628,220302,1.00
91EA10700C1CBB29,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,155337,20100701,5000.00,102.500,6.588,,,,20100628,220302,1.00
2D0CEA512A535317,S,2500925Z2,DES MOINES IOWA SER D,20100625,2.000,20130601,,,20100628,155335,20100701,25000.00,102.250,1.212,,,,20100628,220302,1.00
4358257B64935B9F,P,220245NH3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20250715,,,20100628,150639,20100701,15000.00,102.080,4.354,,,,20100628,220302,1.00
C0BBD3152CD534DD,D,220245NH3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20250715,,,20100628,150338,20100701,15000.00,102.080,,P,,,20100628,220302,1.00
70921917671CE371,P,820549LP6,SHAWNEE CNTY KANS ,20080915,3.750,20140901,,,20100628,155118,20100701,10000.00,106.171,2.192,,,,20100628,220302,1.00
919F9919A0085C27,S,914353WN3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20220401,Y,,20100628,110037,20100721,100000.00,106.065,4.230,,,Y,20100628,220302,1.00
A5F6FDFCBE0E989E,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100628,155339,20100701,20000.00,103.760,4.530,,,,20100628,220302,1.00
4780969222BBB786,P,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100628,155206,20100701,265000.00,102.193,2.600,,,,20100628,220302,1.00
1AFCF3ED929C6322,S,358184ND7,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.375,20241001,,,20100628,155234,20100701,15000.00,95.147,4.850,,,,20100628,220302,1.00
5CAC8EC3C99A7399,P,776049RA8,ROME N Y PUB IMPT,20010415,4.625,20111015,,,20100628,155300,20100701,75000.00,102.475,2.656,,,,20100628,220302,1.00
1F9162416821931E,S,408036DG3,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.125,20200201,,,20100628,155343,20100701,5000.00,101.300,2.967,,,,20100628,220302,1.00
9547F7064E4F24DC,S,914353WN3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20220401,Y,,20100628,110047,20100721,150000.00,106.065,4.230,,,Y,20100628,220302,1.00
88FD5C27C3A0A656,S,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20100628,155323,20100701,25000.00,99.975,5.205,,,,20100628,220302,1.00
96D800DF20EA74D4,S,429326UJ8,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,3.000,20130815,Y,,20100628,155341,20100707,315000.00,105.063,1.330,,,,20100628,220302,1.00
304652137ECD90AB,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100628,155344,20100701,25000.00,103.760,4.530,,,,20100628,220302,1.00
99F09D3714895E54,D,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20100628,155322,20100701,25000.00,99.875,,,,,20100628,220302,1.00
B9EC76ACB491DF66,S,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,Y,,20100628,155245,20100701,500000.00,100.984,1.000,,,,20100628,220302,1.00
1E6A17ACC15AB854,S,215777JL8,COOK CNTY ILL TWP HIGH SCH TAXABLE-BUILD AMER BDS-DIRECT,20100707,5.700,20251201,Y,,20100628,155340,20100707,10000.00,101.550,5.502,,,,20100628,220302,1.00
69AE5F0642BAC29A,P,364496MA4,GALVESTON TEX INDPT SCH DIST REF,20081201,4.000,20180201,,,20100628,155311,20100630,100000.00,108.295,2.779,,,,20100628,220302,1.00
54D1B04E2975CB00,D,2500925Z2,DES MOINES IOWA SER D,20100625,2.000,20130601,,,20100628,155347,20100701,25000.00,102.250,,,,,20100628,220302,1.00
25B8AA47BACECA8F,D,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20100628,155245,20100701,150000.00,102.759,,S,,,20100628,220302,1.00
95001D30D9B3531B,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100628,154922,20100701,300000.00,98.771,,P,,,20100628,220302,1.00
D01DE6D6CAB1F111,D,645788Q60,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,3.750,20250901,,,20100628,155316,20100701,5000.00,97.510,,S,,,20100628,220302,1.00
0E555B26FFDF81D8,S,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20100628,155345,20100701,20000.00,114.226,2.740,,,,20100628,220302,1.00
BA98A9D2E2049772,P,082847FL3,BENTON CNTY WASH REF,20031113,4.000,20151201,,,20100628,155345,20100701,25000.00,107.094,2.588,,,,20100628,220302,1.00
2F6FA1B82B5B8743,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,155354,20100722,40000.00,103.600,6.057,,,,20100628,220302,1.00
2BBA828EC7511E11,D,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100628,154900,20100701,15000.00,87.498,,,,,20100628,220302,1.00
4A425C10131F1A3F,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,155354,20100713,35000.00,102.250,6.175,,,,20100628,220302,1.00
9343038D42F8F1DB,P,01407QBM0,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.250,20390901,,,20100628,155356,20100701,5000.00,101.700,5.015,,,,20100628,220302,1.00
35DB02FAC955E7D1,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100628,155300,20100701,50000.00,100.000,5.799,,,,20100628,220302,1.00
4544B62882ACCE7C,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100628,144100,20100701,50000.00,98.500,,,,,20100628,220302,1.00
7E7CA4470FB9D682,P,935341UZ8,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,5.000,20270501,,,20100628,155243,20100630,15000.00,109.625,1.519,,,,20100628,220302,1.00
0394139D824CBEAA,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100628,155359,20100701,5000.00,100.000,4.948,,,,20100628,220302,1.00
C6178BB6678E3D78,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100628,155400,20100701,5000.00,83.186,4.419,,,,20100628,220302,1.00
7D1643E6AB754FEB,S,4765757C3,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20151001,,,20100628,155300,20100701,25000.00,115.000,2.438,,,,20100628,220302,1.00
B9CFC8B7E6D4C8A9,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100628,155300,20100701,200000.00,98.236,4.619,,,,20100628,220302,1.00
A97B7BCEABF65459,P,3886225X6,GRAPEVINE TEX REF,20090521,5.000,20170215,,,20100628,155300,20100701,40000.00,112.500,2.910,,,,20100628,220302,1.00
AC8DF0D5593DB2D7,S,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100628,155353,20100701,15000.00,107.769,3.866,,,,20100628,220302,1.00
2E931869A715C2CA,D,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20100628,155345,20100701,20000.00,112.870,,,,,20100628,220302,1.00
242253AAFBC0FDCF,D,28268KBR3,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.000,20131001,,,20100628,155102,20100701,100000.00,99.651,,S,,,20100628,220302,1.00
9FEFC7ABC485F201,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100628,155203,20100701,160000.00,112.353,,,,,20100628,220302,1.00
9A90195A36DA4A5D,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100628,155315,20100701,50000.00,101.563,4.683,,,,20100628,220302,1.00
43EF1D4432BCA248,P,464038CS5,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.250,20290401,,,20100628,155315,20100629,100000.00,102.965,1.291,,,,20100628,220302,1.00
3380ADFB40780423,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100628,155319,20100701,25000.00,99.000,4.567,,,,20100628,220302,1.00
EB7D350EF4969EAF,S,986083BB8,YONKERS N Y INDL DEV AGY CIVIC ST JOSEPH HOSP YONKERS-SER C,19980301,6.200,20200301,,,20100628,155014,20100701,100000.00,75.050,10.307,,,,20100628,220302,1.00
1BABCD467BBFB29E,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100628,155357,20100715,50000.00,98.399,4.122,,,,20100628,220302,1.00
D5AB2B26C7C4737B,S,384201BG3,GRADY CNTY OKLA SCH FIN AUTH MIDDLEBERG PUB SCHS PROJ,20100624,4.625,20220901,,,20100628,143337,20100701,100000.00,100.000,4.624,,,,20100628,220302,1.00
FC0B5103A10E5687,P,5922475A4,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PROJ-A,20040609,5.500,20270615,,,20100628,155356,20100701,200000.00,100.375,0.661,,,,20100628,220302,1.00
CA742AEA3C6A823E,S,914353WQ6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20230401,Y,,20100628,110057,20100721,500000.00,105.252,4.330,,,Y,20100628,220302,1.00
A2B81641DFFC311C,S,914353WQ6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20230401,Y,,20100628,110002,20100721,690000.00,105.252,4.330,,,Y,20100628,220302,1.00
D1596958E73F5425,D,51166FAA7,LAKELAND FLA ENERGY SYS REV SER B,20001115,5.500,20401001,,,20100628,155240,20100701,15000.00,101.103,,,,,20100628,220302,1.00
0093DFB31EC43319,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100628,155353,20100701,15000.00,107.669,,,,,20100628,220302,1.00
52FFCD1448C82CEF,P,914440BG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,4.900,20141101,,,20100628,155400,20100701,90000.00,101.150,1.422,,,,20100628,220302,1.00
F82FD16EEE0CA256,P,59333NRG0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20120401,,,20100628,155400,20100701,200000.00,105.592,1.740,,,,20100628,220302,1.00
DE62A3981EC5A2D1,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,155406,20100713,40000.00,102.250,6.175,,,,20100628,220302,1.00
1F503E186F4391A5,S,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100628,155409,20100720,25000.00,99.500,4.039,,,,20100628,220302,1.00
16B6FE945BD769FE,S,641480EM6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20181201,,,20100628,155359,20100701,15000.00,110.976,3.100,,,,20100628,220302,1.00
1B20C71035161319,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100628,155302,20100701,10000.00,100.000,5.000,,,,20100628,220302,1.00
F58E68EEFC7E01F7,S,927793NT2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20180515,,,20100628,155406,20100701,25000.00,109.156,2.503,,,,20100628,220302,1.00
22C52D50EBEA1663,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100628,155335,20100701,35000.00,109.836,7.564,,,,20100628,220302,1.00
DED0E78382E7FE7D,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100628,155340,20100701,35000.00,109.836,,,,,20100628,220302,1.00
047A01327FA35504,P,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20100628,155356,20100701,50000.00,92.210,7.428,,,,20100628,220302,1.00
D5F27FBEE3065E82,P,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20100628,155239,20100701,20000.00,92.250,6.011,,,,20100628,220302,1.00
27BE56F19BBC1872,D,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100628,155401,20100701,10000.00,92.100,,,,,20100628,220302,1.00
178B18C588EA2DDB,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,155414,20100701,10000.00,100.000,4.500,,,,20100628,220302,1.00
740452873BD7DCC2,S,018095MA4,ALLEN TEX ,20000501,5.550,20180901,,,20100628,155404,20100701,20000.00,100.839,0.502,,,,20100628,220302,1.00
FD80EFBFFD643682,S,699202EZ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.375,20260801,Y,,20100628,155404,20100701,25000.00,100.000,5.374,,,,20100628,220302,1.00
6F1B849EC414191C,D,92817SDV7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20280801,,,20100628,155156,20100701,15000.00,99.934,,S,,,20100628,220302,1.00
44E7D74F6C0280D9,D,296804FM4,ESSEX CNTY N J SER A,20050501,4.500,20320501,,,20100628,155125,20100701,10000.00,111.142,,S,,,20100628,220302,1.00
A5283FE206EDA15B,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100628,155410,20100701,90000.00,103.948,2.551,,,,20100628,220302,1.00
2A6664D03618FF9C,S,914353WQ6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20230401,Y,,20100628,110012,20100721,1MM+,105.252,4.330,,,Y,20100628,220302,1.00
78804116F6F2F13B,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20100628,155402,20100629,10000.00,103.850,3.007,,,,20100628,220302,1.00
D94513C06CD9D9BC,P,178776AH3,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.500,20130501,,,20100628,155404,20100701,10000.00,97.910,5.302,,,,20100628,220302,1.00
E6E916612B6905C7,P,45200FVZ9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.375,20231115,,,20100628,155404,20100629,35000.00,103.000,5.591,,,,20100628,220302,1.00
F0090421BAE206D7,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100628,155414,20100701,15000.00,103.760,4.530,,,,20100628,220302,1.00
4A8BF97673F64AA9,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100628,155353,20100701,90000.00,74.000,8.099,,,,20100628,220302,1.00
003216AC2E154ECF,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100628,155254,20100630,75000.00,106.330,,,,,20100628,220302,1.00
1715323A05FAF412,S,817207KK8,SENECA VY PA SCH DIST SER B,20030515,4.300,20200101,,,20100628,155409,20100701,40000.00,102.834,3.300,,,,20100628,220302,1.00
73DB06EA9A77743E,S,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100628,155411,20100701,50000.00,101.875,4.250,,,,20100628,220302,1.00
AECBFBDE2B9D9E79,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100628,155415,20100701,50000.00,102.000,4.746,,,,20100628,220302,1.00
F1BB014546E6972C,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100628,155327,20100701,300000.00,102.609,,S,,,20100628,220302,1.00
FD8877FDCFEED192,D,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100628,155411,20100701,50000.00,101.375,,,,,20100628,220302,1.00
8FC065CE3C008933,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100628,155415,20100701,50000.00,100.000,,,,,20100628,220302,1.00
E66D15B73A76C3A1,D,64971KD45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-D-AMBAC TCRS-BNY,20030220,5.000,20310201,,,20100628,154750,20100701,50000.00,101.139,,P,,,20100628,220302,1.00
6909AB55F531B94B,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,155422,20100701,5000.00,100.000,7.247,,,,20100628,220302,1.00
AF05C131CCE173DD,S,760849AW9,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20181001,,,20100628,155414,20100701,10000.00,105.133,3.527,,,,20100628,220302,1.00
B4C30B0B25E00846,S,914353WQ6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20230401,Y,,20100628,110022,20100721,1MM+,105.252,4.330,,,Y,20100628,220302,1.00
7D8CF83E3DD6DDB0,S,033161YX2,ANCHORAGE ALASKA REF-SER C,20100318,3.500,20230401,,,20100628,155412,20100701,15000.00,97.510,3.747,,,,20100628,220302,1.00
3ABB3A2203C74E45,S,224655JF8,CRAWFORD CENT SCH DIST PA REF,20100708,4.000,20170215,Y,,20100628,154710,20100708,100000.00,106.564,2.900,,,,20100628,220302,1.00
67F7628D5B18E863,S,783243U55,RUTHERFORD CNTY TENN SCH & PUB IMPT,20030401,3.625,20120401,,,20100628,155200,20100701,50000.00,104.719,0.900,,,,20100628,220302,1.00
CCC18795AD987255,S,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100628,155345,20100701,150000.00,105.893,4.207,,,,20100628,220302,1.00
447A907B14CCD025,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100628,155346,20100701,150000.00,105.233,4.361,,,,20100628,220302,1.00
6F391886B634EFEA,P,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100628,155427,20100701,10000.00,94.500,5.114,,,,20100628,220302,1.00
135AB70C56EBB013,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100628,155427,20100701,5000.00,95.370,5.821,,,,20100628,220302,1.00
9AC1F28AB1836B82,S,939718YA4,WASHINGTON ST CTFS PARTN UNIV OF WASH-SAND PT PJ-SER A,20020201,5.000,20220701,,,20100628,155046,20100701,25000.00,102.514,3.269,,,,20100628,220302,1.00
D7555EAD500AE4AC,P,677520S33,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20140915,,,20100628,155400,20100701,40000.00,112.336,1.931,,,,20100628,220302,1.00
43F883778A21F540,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100628,155337,20100628,10000.00,99.172,5.450,,,,20100628,220302,1.00
FAEA414659193081,P,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100628,155246,20100701,1MM+,50.383,4.500,,,,20100628,220302,1.00
CF4E337DF13D6A9F,P,888804AR2,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.625,20430601,,,20100628,155344,20100701,60000.00,107.900,1.431,,,,20100628,220302,1.00
D1BFF01871245181,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100628,155407,20100701,25000.00,98.150,5.118,,,,20100628,220302,1.00
07B613B85404FCB4,S,67088SAR3,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,5.000,20250601,,,20100628,155419,20100701,100000.00,108.937,3.808,,,,20100628,220302,1.00
9FBC06098BEC0068,P,64971KD45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-D-AMBAC TCRS-BNY,20030220,5.000,20310201,,,20100628,155329,20100701,50000.00,100.600,4.749,,,,20100628,220302,1.00
655DB66E30B14594,D,67088SAR3,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,5.000,20250601,,,20100628,155419,20100701,100000.00,107.537,,,,,20100628,220302,1.00
E1DC2EF948DD38CA,D,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100628,155254,20100701,225000.00,107.362,,,,,20100628,220302,1.00
A217B25FE34BC2C2,S,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100628,155410,20100701,50000.00,94.680,5.500,,,,20100628,220302,1.00
F114AE4C5FCA94AF,P,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100628,155254,20100701,225000.00,107.352,3.137,,,,20100628,220302,1.00
1602D0CABB98D705,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100628,155422,20100715,100000.00,100.000,4.250,,,,20100628,220302,1.00
C0EDB234D804880E,S,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20100628,155426,20100701,10000.00,100.000,4.997,,,,20100628,220302,1.00
0DC51BC0F8C517AE,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100628,155400,20100701,250000.00,93.982,5.443,,,,20100628,220302,1.00
EEC904AECC9F0082,D,939718YA4,WASHINGTON ST CTFS PARTN UNIV OF WASH-SAND PT PJ-SER A,20020201,5.000,20220701,,,20100628,155345,20100701,25000.00,102.514,,,,,20100628,220302,1.00
99094C622E052972,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100628,155330,20100715,50000.00,98.299,,,,,20100628,220302,1.00
AFD046ADE443C003,D,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20100628,153742,20100701,30000.00,84.880,,P,,,20100628,220302,1.00
D904BA02F203A86F,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,155434,20100722,10000.00,103.600,6.057,,,,20100628,220302,1.00
B1CDEE5D0A9FC931,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,155436,20100701,30000.00,100.000,4.848,,,,20100628,220302,1.00
55EBF320BF0E9393,P,598784EM4,MILAN MICH CAP IMPT SWR,20050601,4.250,20260601,,,20100628,154900,20100701,25000.00,77.802,6.510,,,,20100628,220302,1.00
070D9DD8152EB936,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,154500,20100701,110000.00,100.000,4.750,,,,20100628,220302,1.00
A76389D519AE1731,S,123583GG5,BUTLER CNTY PA ,20040301,4.125,20200715,,,20100628,155434,20100701,10000.00,98.583,4.300,,,,20100628,220302,1.00
5031AD6DF0760688,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100628,155422,20100701,20000.00,100.984,6.034,,,,20100628,220302,1.00
5077DCB75F7D0DE2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,155434,20100701,25000.00,100.000,5.249,,,,20100628,220302,1.00
86E76A30EBEF4FE2,D,189022AY2,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.500,20250801,,,20100628,154900,20100701,10000.00,95.995,,,,,20100628,220302,1.00
7765782BFC16B04C,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100628,155422,20100701,20000.00,100.984,,,,,20100628,220302,1.00
F973E477FFDABE2F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,155434,20100630,25000.00,98.125,,,,,20100628,220302,1.00
66F24683FC7BF446,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100628,155434,20100701,50000.00,101.436,4.500,,,,20100628,220302,1.00
B595C2920EEBF15E,P,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100628,155300,20100715,50000.00,98.174,4.140,,,,20100628,220302,1.00
1B8EF0E86D86A430,S,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20100628,155445,20100701,25000.00,110.493,2.755,,,,20100628,220302,1.00
31BD89C78F1B843A,P,165579BG7,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,19970601,5.500,20270501,,,20100628,155351,20100701,10000.00,92.000,6.276,,,,20100628,220302,1.00
AB2286FAB59D303A,D,760849AW9,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20181001,,,20100628,155422,20100701,10000.00,103.373,,,,,20100628,220302,1.00
E4B42E2D25F8ECAC,S,495260VQ1,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20201201,,,20100628,155400,20100701,50000.00,116.325,2.808,,,,20100628,220302,1.00
DF9A99C94F546032,S,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100628,155448,20100701,10000.00,106.735,4.500,,,,20100628,220302,1.00
43AE6AA32198A4F2,D,914720EY9,UNIVERSITY N C SYS POOL REV SER B,20031029,4.300,20180401,,,20100628,155200,20100701,5000.00,98.500,,,,,20100628,220302,1.00
558D85C0784E3B0F,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,155446,20100714,100000.00,98.750,4.576,,,,20100628,220302,1.00
34C47C4B9DEA9FE6,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,155447,20100713,35000.00,102.000,6.209,,,,20100628,220302,1.00
12180B814D53AD33,P,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20100628,155450,20100701,10000.00,98.280,5.256,,,,20100628,220302,1.00
CBF54CD8B2E796BA,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,155451,20100713,20000.00,102.250,6.175,,,,20100628,220302,1.00
7E300BB60C3E17D5,P,082847FL3,BENTON CNTY WASH REF,20031113,4.000,20151201,,,20100628,155444,20100701,25000.00,107.094,2.588,,,,20100628,220302,1.00
ABF7B180A1768071,S,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20100628,155213,20100701,60000.00,100.000,4.887,,,,20100628,220302,1.00
1159C82AF1B20309,S,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100628,155100,20100701,50000.00,105.606,3.600,,,,20100628,220302,1.00
CEFC499435227C7F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,155444,20100701,55000.00,101.500,7.138,,,,20100628,220302,1.00
5F25B97DA0ED9499,S,5946144C0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20121015,,,20100628,155443,20100701,20000.00,105.084,1.501,,,,20100628,220302,1.00
CC9B64C520516570,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100628,155443,20100629,20000.00,100.000,,,,,20100628,220302,1.00
85C985AA6310D29D,S,240505PU5,DEKALB CNTY GA SCH DIST ,20070501,4.000,20120201,,,20100628,155400,20100701,300000.00,105.349,0.600,,,,20100628,220302,1.00
5BA603B5E6E0B2EA,S,791526DS2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.200,20260601,,,20100628,155437,20100701,15000.00,101.154,5.050,,,Y,20100628,220302,1.00
321034AAC079678B,D,870462MF2,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.200,20120801,,,20100628,155307,20100701,10000.00,100.925,,,,,20100628,220302,1.00
787A00C139815496,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100628,155353,20100701,15000.00,107.669,,,,,20100628,220302,1.00
D900A59CA5189157,S,9146584Y2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.375,20280701,,,20100628,155456,20100701,5000.00,99.505,4.415,,,,20100628,220302,1.00
2387EC62DDA98A9A,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,155457,20100714,50000.00,99.000,4.561,,,,20100628,220302,1.00
A1A8E0F880A8EB2C,S,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20100628,155458,20100701,5000.00,107.676,5.350,,,,20100628,220302,1.00
3DBFA00E9D0299E1,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100628,154122,20100701,10000.00,90.865,,S,,,20100628,220302,1.00
007A5FEE1E2B4092,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100628,155456,20100701,75000.00,101.498,3.800,,,,20100628,220302,1.00
608823B3CE04798A,S,646135Y64,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20160615,,,20100628,155424,20100701,25000.00,114.266,1.520,,,,20100628,220302,1.00
38D50A26D60F4EBA,S,539141NK3,LIVINGSTON TWP N J REF,20100525,3.000,20140801,,,20100628,155400,20100701,40000.00,107.079,1.217,,,,20100628,220302,1.00
B077F9A9EA220C4C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,155419,20100701,50000.00,102.726,4.607,,,,20100628,220302,1.00
6DFA8A6FAE98BD59,S,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,,,20100628,155422,20100701,20000.00,111.079,2.250,,,,20100628,220302,1.00
C6827F1A15D41BA5,P,64966GDL3,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20160315,,,20100628,155431,20100629,120000.00,103.820,1.239,,,,20100628,220302,1.00
5D7AFF8C01DCB8DB,P,254839M34,DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM,20061130,,20380801,,,20100628,155315,20100701,1MM+,70.000,,,,,20100628,220302,1.00
5350295B82CBAC64,D,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20100628,155438,20100701,25000.00,110.393,,,,,20100628,220302,1.00
0F22C9355FB33254,S,13062PYW6,CALIFORNIA ST UNREFUNDED BAL-NATL IBC,20001201,5.750,20111201,,,20100628,155457,20100701,35000.00,102.181,0.502,,,,20100628,220302,1.00
79105C5DC82F4B69,S,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100628,155458,20100701,20000.00,104.003,2.526,,,,20100628,220302,1.00
B5B89AAF8B8FFDA7,S,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20100628,155459,20100701,15000.00,109.131,3.630,,,,20100628,220302,1.00
BF2B713F6D6FFC80,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,155451,20100701,70000.00,101.500,7.138,,,,20100628,220302,1.00
0BE3C61EF45522A5,S,5946144C0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20121015,,,20100628,155454,20100701,60000.00,105.084,1.501,,,,20100628,220302,1.00
0995594B7F417708,D,13062PYW6,CALIFORNIA ST UNREFUNDED BAL-NATL IBC,20001201,5.750,20111201,,,20100628,155457,20100701,35000.00,101.931,,,,,20100628,220302,1.00
5EDDA3C2E9CED110,D,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100628,155458,20100701,20000.00,103.502,,,,,20100628,220302,1.00
743FE3291181A92E,D,178776AH3,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.500,20130501,,,20100628,155404,20100701,10000.00,98.410,,P,,,20100628,220302,1.00
2BE2615B6B93413F,D,783243U55,RUTHERFORD CNTY TENN SCH & PUB IMPT,20030401,3.625,20120401,,,20100628,154638,20100701,50000.00,104.101,,S,,,20100628,220302,1.00
F275C571D9037087,D,783243U55,RUTHERFORD CNTY TENN SCH & PUB IMPT,20030401,3.625,20120401,,,20100628,154726,20100701,50000.00,103.901,,P,,,20100628,220302,1.00
37C48A5D6C668006,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,155506,20100701,5000.00,99.000,7.328,,,,20100628,220302,1.00
BB4C8769E519B67C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,155437,20100701,35000.00,99.500,7.390,,,,20100628,220302,1.00
72BF18FB3F79B998,D,763355BD5,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.000,20241201,,,20100628,154900,20100701,15000.00,98.750,,,,,20100628,220302,1.00
FC7D7F28ADD0AB93,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100628,155418,20100701,25000.00,99.000,4.818,,,,20100628,220302,1.00
559D54A9580F2DAC,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100628,155502,20100629,20000.00,100.000,,,,,20100628,220302,1.00
50E1703A858CE29A,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20100628,155459,20100701,15000.00,107.131,,,,,20100628,220302,1.00
8B255578217A5E5D,S,542690XG2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20010329,5.000,20200901,,,20100628,155500,20100701,5000.00,105.106,0.601,,,,20100628,220302,1.00
20631465830E1B22,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,155512,20100714,50000.00,99.000,4.561,,,,20100628,220302,1.00
E3904435ADBE0ECA,S,446187CZ7,HUNTINGTON BEACH CALIF CITY ENERGY EFFICIENCY-SER A,20100706,3.000,20160701,Y,,20100628,154809,20100706,15000.00,99.457,3.100,,,,20100628,220302,1.00
FA01C84A5870063B,P,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20100628,155506,20100701,40000.00,107.000,1.437,,,,20100628,220302,1.00
5D064ED2B755D9FA,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100628,155151,20100701,25000.00,100.570,,P,,,20100628,220302,1.00
A0602B88D34531A2,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100628,155456,20100701,25000.00,115.419,,S,,,20100628,220302,1.00
2FDDFF0613BDC8A2,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100628,154822,20100701,300000.00,100.125,,P,,,20100628,220302,1.00
DDC85CDD01C53F19,D,422002DS1,HAZLETON PA AREA SCH DIST ,20040701,3.750,20120301,,,20100628,154845,20100701,20000.00,100.750,,,,,20100628,220302,1.00
10F61D88B93598F4,S,146339KP0,CARTERET CNTY N C SCH,20060415,4.375,20250401,,,20100628,155434,20100701,10000.00,102.720,3.842,,,,20100628,220302,1.00
191A2CF2E14987B6,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100628,155506,20100701,25000.00,105.000,1.784,,,,20100628,220302,1.00
1A9454F65A828C69,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100628,155502,20100701,160000.00,89.484,5.140,,,,20100628,220302,1.00
446044FA9D530493,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100628,155506,20100701,25000.00,106.000,1.666,,,,20100628,220302,1.00
BBBE9B4C0A958480,S,563333DZ3,MANISTEE MICH LTD TAX-CAP IMPT,20100715,3.000,20151001,Y,,20100628,155508,20100715,20000.00,103.699,2.243,,,,20100628,220302,1.00
8902876D392A7CE3,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,154714,20100701,25000.00,98.000,,,,,20100628,220302,1.00
382D39B5481E12CE,S,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20100628,155509,20100701,40000.00,104.774,5.568,,,,20100628,220302,1.00
2BD2F4570A269EB8,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100628,155520,20100701,20000.00,102.670,5.873,,,,20100628,220302,1.00
A1E5D3E34C9FE14C,S,115088CE4,BROWARD CNTY FLA TOURIST DEV REF-CONVENTION CTR,20040826,3.500,20131001,,,20100628,155506,20100701,25000.00,102.715,1.302,,,,20100628,220302,1.00
438A056094CA401E,S,446187CX2,HUNTINGTON BEACH CALIF CITY ENERGY EFFICIENCY-SER A,20100706,3.000,20140701,Y,,20100628,155506,20100706,10000.00,102.459,2.350,,,,20100628,220302,1.00
BF70687BA19D3C33,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,154751,20100701,55000.00,98.000,,,,,20100628,220302,1.00
B6C3B79A6008F753,D,212262HA0,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20140801,,,20100628,155114,20100701,50000.00,101.500,,S,,,20100628,220302,1.00
EABF2BB1D0314E3D,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100628,155510,20100701,20000.00,99.081,4.812,,,,20100628,220302,1.00
553885E36482A1E4,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100628,155511,20100701,10000.00,101.154,1.754,,,,20100628,220302,1.00
C7A113178570B768,P,568794GB1,MARION CNTY FLA PUB IMPT REV ,20100506,3.250,20171201,,,20100628,155335,20100701,150000.00,100.853,3.120,,,,20100628,220302,1.00
804EC40E9092811D,P,64966FWS9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.300,20181201,,,20100628,155506,20100701,55000.00,105.400,1.435,,,,20100628,220302,1.00
BF27D1D34BC5F756,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,155400,20100701,500000.00,100.450,4.642,,,,20100628,220302,1.00
821C281B5B1F37AF,D,563333DZ3,MANISTEE MICH LTD TAX-CAP IMPT,20100715,3.000,20151001,Y,,20100628,155500,20100715,20000.00,102.672,,,,,20100628,220302,1.00
3461B0F31B89B5BD,D,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20100628,155509,20100701,40000.00,103.274,,,,,20100628,220302,1.00
24DC84A0BA8F2E76,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100628,155343,20100701,300000.00,100.200,,S,,,20100628,220302,1.00
4FA04F6E7739DB4F,D,115088CE4,BROWARD CNTY FLA TOURIST DEV REF-CONVENTION CTR,20040826,3.500,20131001,,,20100628,155506,20100701,25000.00,101.715,,,,,20100628,220302,1.00
B18520C4AC755365,D,446187CX2,HUNTINGTON BEACH CALIF CITY ENERGY EFFICIENCY-SER A,20100706,3.000,20140701,Y,,20100628,155508,20100706,10000.00,102.459,,,,,20100628,220302,1.00
6021487D29CDDDF6,D,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100628,155511,20100629,10000.00,100.654,,,,,20100628,220302,1.00
7264C8D5AA10BAE9,D,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20100628,155456,20100701,150000.00,17.029,,S,,,20100628,220302,1.00
63F1B8B3B3C25747,S,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20100628,155517,20100701,1MM+,100.283,5.690,,,,20100628,220302,1.00
90A6200DBC90160B,S,641480EM6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20181201,,,20100628,155517,20100701,10000.00,110.976,3.100,,,,20100628,220302,1.00
0F581F0AFC7B018C,S,303902DB3,FAIRFAX CNTY VA ECONOMIC DEV REF-VIENNA II METRORAIL STA PJ,20050818,4.000,20150901,,,20100628,155520,20100701,25000.00,109.568,2.039,,,,20100628,220302,1.00
F47B070DF82AD854,D,64966FG99,NEW YORK N Y SER O-FSA-CR,20050602,5.000,20190601,,,20100628,155058,20100701,100000.00,108.000,,,,,20100628,220302,1.00
1745DD0EB2E01B47,S,64982PUT7,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20200701,,,20100628,140400,20100630,100000.00,109.491,0.600,,,,20100628,220302,1.00
03797311BE0E7FFA,S,938592HG0,WASHINGTON CNTY PA HOSP AUTH VAR-HOSP-WASHINGTON HOSP-A,20070329,1.250,20370701,,,20100628,154654,20100701,1MM+,100.000,0.700,,,,20100628,220302,1.00
6F1E053DCBC13A76,S,594307AR1,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20160715,,,20100628,155514,20100701,15000.00,83.541,3.000,,,,20100628,220302,1.00
8453BA00E50AEB31,D,64982PUT7,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20200701,,,20100628,140439,20100630,100000.00,109.491,,,,,20100628,220302,1.00
34CE8A843A968BD5,D,432308XG4,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,4.375,20261001,,,20100628,155421,20100701,25000.00,90.506,,,,,20100628,220302,1.00
3207B31157E417D0,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20100628,155500,20100701,15000.00,101.799,4.699,,,,20100628,220302,1.00
C2B88D06408D2F46,P,833453DR1,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20380101,,,20100628,155528,20100701,5000.00,100.000,5.000,,,,20100628,220302,1.00
1ED560671CE5578E,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100628,155528,20100701,20000.00,48.297,5.849,,,,20100628,220302,1.00
9E948C160FDEAE67,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,155533,20100722,5000.00,102.890,6.150,,,,20100628,220302,1.00
9EEDBE171E8681A6,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,155533,20100701,5000.00,99.000,7.328,,,,20100628,220302,1.00
EE0A0F9005BD323B,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100628,155524,20100701,100000.00,100.625,4.172,,,,20100628,220302,1.00
E2CB2EF2E675C64D,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100628,155500,20100701,100000.00,108.038,3.760,,,,20100628,220302,1.00
0DC5D118BA866450,P,750599FT4,RADNOR TWP PA SCH DIST SER A,20050501,4.500,20251115,,,20100628,155519,20100701,25000.00,100.775,4.321,,,,20100628,220302,1.00
F008C8106E6B4D22,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100628,155503,20100701,50000.00,102.000,4.573,,,,20100628,220302,1.00
6F40CEDDA004FA50,P,79730PAL9,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20170901,,,20100628,155300,20100701,275000.00,101.075,4.299,,,,20100628,220302,1.00
3BE488BEDD1420EB,P,940157NM8,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.250,20260601,,,20100628,155527,20100701,5000.00,101.720,3.963,,,,20100628,220302,1.00
3801212555FE7C66,D,940157NM8,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.250,20260601,,,20100628,155527,20100701,5000.00,102.220,,,,,20100628,220302,1.00
F45AC98C04539F82,S,167593BE1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.625,20270101,,,20100628,155300,20100701,100000.00,99.145,4.700,,,,20100628,220302,1.00
17FDF576640EB48F,S,7702647V5,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,5.000,20170201,,,20100628,155511,20100701,200000.00,115.743,2.400,,,,20100628,220302,1.00
3821C97EF0848017,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100628,155500,20100701,15000.00,100.825,5.268,,,,20100628,220302,1.00
65AA2B73AFE1D50C,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100628,155500,20100701,95000.00,94.754,5.401,,,,20100628,220302,1.00
23AC40A5890BE07F,S,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100628,155200,20100701,50000.00,105.606,3.600,,,,20100628,220302,1.00
8EDA6A98F9C078D3,P,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20100628,155154,20100630,500000.00,103.000,5.374,,,,20100628,220302,1.00
4AC6D7360EB0BAF0,S,011457AR9,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.125,20400701,Y,,20100628,155300,20100701,500000.00,98.625,6.227,,,,20100628,220302,1.00
63C9DBEE7C05D53D,S,645788V56,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20100628,155542,20100629,10000.00,109.835,1.205,,,,20100628,220302,1.00
5DD83CFC752967E2,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100628,155503,20100629,50000.00,101.253,,,,,20100628,220302,1.00
AC32F77EE3ECBFF1,P,420524FY1,HAWTHORNE CALIF SCH DIST ELECTION OF 1997-SER C,20021204,3.750,20141101,,,20100628,155542,20100701,10000.00,100.722,3.424,,,,20100628,220302,1.00
7BF3C7DC295336F4,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100628,155544,20100701,15000.00,101.906,4.649,,,,20100628,220302,1.00
3E3FA880686A2746,S,117068DB9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20230401,Y,,20100628,155546,20100713,5000.00,102.100,4.973,,,,20100628,220302,1.00
CE5DF9A0FC09364F,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,Y,,20100628,155541,20100701,20000.00,102.875,6.783,,,,20100628,220302,1.00
F7AFBDE35FFD1D8D,S,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,Y,,20100628,155546,20100701,100000.00,16.005,7.006,,,,20100628,220302,1.00
1648FF11FC284B36,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100628,155545,20100701,80000.00,50.409,5.982,,,,20100628,220302,1.00
683B6ACE428A8A66,S,5946144C0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20121015,,,20100628,155541,20100701,20000.00,105.084,1.501,,,,20100628,220302,1.00
C2A59136C7F72595,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100628,155545,20100701,80000.00,50.662,,,,,20100628,220302,1.00
D11F1395EE93934D,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100628,155550,20100701,20000.00,102.250,8.559,,,,20100628,220302,1.00
46601FBD299509B9,P,082847FL3,BENTON CNTY WASH REF,20031113,4.000,20151201,,,20100628,155540,20100701,50000.00,107.344,2.540,,,,20100628,220302,1.00
5C34C73D8A74DCD8,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100628,155549,20100701,5000.00,103.889,4.509,,,,20100628,220302,1.00
C11C70F747FEC01D,P,463831DX2,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20050515,3.625,20120815,,,20100628,155501,20100701,20000.00,103.790,1.796,,,,20100628,220302,1.00
8B6207CE59D4452D,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100628,155000,20100701,20000.00,102.523,4.558,,,,20100628,220302,1.00
AB75D6B8EAF7548E,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100628,155505,20100701,45000.00,98.000,4.915,,,,20100628,220302,1.00
8C35EE639C103841,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100628,155548,20100629,25000.00,100.000,,,,,20100628,220302,1.00
F3DEB9F27780C2A2,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100628,154801,20100701,45000.00,98.890,,P,,,20100628,220302,1.00
E0D92B4F649CCC25,S,5946144C0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20121015,,,20100628,155553,20100701,40000.00,105.084,1.501,,,,20100628,220302,1.00
F1AC46931F7DC602,S,362514JH5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.750,20220601,Y,,20100628,155544,20100714,110000.00,100.000,3.750,,,Y,20100628,220302,1.00
415535EC48CDB4C0,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,155555,20100701,10000.00,99.000,7.328,,,,20100628,220302,1.00
52656C84D3305558,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,Y,,20100628,155557,20100701,10000.00,100.850,4.492,,,,20100628,220302,1.00
415CD84BE9FA3973,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100628,155531,20100701,10000.00,99.350,5.171,,,,20100628,220302,1.00
E252555A948C545F,D,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20100628,155300,20100701,50000.00,64.298,,S,,,20100628,220302,1.00
01A842A2FA9BFD5A,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100628,155554,20100701,300000.00,99.995,4.000,,,,20100628,220302,1.00
B77EFB470679D791,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100628,155559,20100701,100000.00,95.439,2.253,,,,20100628,220302,1.00
912B6DE77C1C0EE1,P,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20100628,155559,20100701,20000.00,61.875,4.700,,,,20100628,220302,1.00
3830361A73030015,P,193108GN1,COLDWATER MICH CMNTY SCHS BLDG & SITE BDS,20010809,5.625,20170501,,,20100628,155445,20100701,25000.00,103.513,1.368,,,,20100628,220302,1.00
5B2BFDF32EA81491,P,523496AQ0,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20121001,,,20100628,155539,20100701,20000.00,98.600,5.667,,,,20100628,220302,1.00
3AC204B5520D8E12,S,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100628,155542,20100701,5000.00,112.560,3.738,,,,20100628,220302,1.00
9EAF938F38B1906D,P,917328LK0,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,3.750,20111201,,,20100628,155410,20100701,30000.00,102.050,2.270,,,,20100628,220302,1.00
3C4C44BA78B056A8,D,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100628,155542,20100701,5000.00,112.400,,,,,20100628,220302,1.00
09E9DB43D45E24EF,S,664754G69,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,4.000,20150601,,,20100628,155518,20100701,50000.00,105.709,2.750,,,,20100628,220302,1.00
78B2E1616DA2F4F5,P,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100628,155441,20100701,20000.00,108.250,6.201,,,,20100628,220302,1.00
B5D11ACD4C1D3770,P,311315QL2,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.125,20210201,,,20100628,155435,20100701,50000.00,103.500,3.430,,,,20100628,220302,1.00
05CAD7093549F67A,P,688028HT9,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.250,20180801,,,20100628,155552,20100701,20000.00,98.907,4.412,,,,20100628,220302,1.00
B65D7212E6027212,P,341602ZQ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20230901,,,20100628,155553,20100701,15000.00,99.399,4.310,,,,20100628,220302,1.00
21E4CE00F7B6218A,P,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100628,155554,20100701,15000.00,95.125,4.825,,,,20100628,220302,1.00
96059137E17EA6DF,P,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20100628,155555,20100701,15000.00,94.620,5.018,,,,20100628,220302,1.00
37896DB9B5B3E1D4,S,419780N64,HAWAII ST SER DF,20050615,3.125,20100701,,,20100628,155450,20100629,250000.00,100.010,1.305,,,,20100628,220302,1.00
0CCD079A87B39624,S,899474MU1,TULOSO-MIDWAY TEX INDPT SCH SCH BLDG,20080301,4.000,20170815,,,20100628,155553,20100701,30000.00,110.478,2.391,,,,20100628,220302,1.00
EA0D6C0C1C4249E5,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100628,155552,20100701,20000.00,101.750,3.788,,,,20100628,220302,1.00
95F84CFA62A203B0,D,688028HT9,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.250,20180801,,,20100628,155552,20100701,20000.00,99.404,,,,,20100628,220302,1.00
C9B03CDA4611EC10,D,341602ZQ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20230901,,,20100628,155553,20100701,15000.00,99.898,,,,,20100628,220302,1.00
00F0CC509D80BD0A,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100628,155400,20100701,1MM+,111.964,6.322,,,,20100628,220302,1.00
C93682A35A8A910A,D,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100628,155554,20100701,15000.00,95.603,,,,,20100628,220302,1.00
38EF5815039C2C42,D,899474MU1,TULOSO-MIDWAY TEX INDPT SCH SCH BLDG,20080301,4.000,20170815,,,20100628,155553,20100701,30000.00,109.728,,,,,20100628,220302,1.00
5CA90F02AB607459,D,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20100628,155356,20100701,20000.00,107.000,,S,,,20100628,220302,1.00
C7AB786EF5030948,D,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20100628,155555,20100701,15000.00,95.095,,,,,20100628,220302,1.00
5CC7AA3ECBE945F7,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100628,155602,20100701,50000.00,104.224,4.050,,,,20100628,220302,1.00
FECA7FC37EE9AE7F,S,19428RAU8,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20260801,,,20100628,155557,20100701,20000.00,102.745,4.542,,,,20100628,220302,1.00
BEA46C5C899F0102,D,899474MU1,TULOSO-MIDWAY TEX INDPT SCH SCH BLDG,20080301,4.000,20170815,,,20100628,155553,20100701,30000.00,109.728,,,,,20100628,220302,1.00
3E0AAC09C1EA7A18,S,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100628,155601,20100701,25000.00,105.839,1.755,,,,20100628,220302,1.00
DA5324F23A81A660,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100628,155454,20100701,20000.00,98.750,3.600,,,,20100628,220302,1.00
39C6617F90C5FC3A,S,13033AR37,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER-A-NATL IBC,19891107,0.000,20121001,,,20100628,155600,20100701,225000.00,96.640,1.525,,,,20100628,220302,1.00
7BBA0BDAEC31C915,P,517131DV7,LARIMER & WELD CNTYS COLO SCH SER B,20031215,4.400,20141115,,,20100628,155400,20100701,85000.00,110.163,1.309,,,,20100628,220302,1.00
68A3C64DB42826C2,D,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100628,155601,20100629,25000.00,105.489,,,,,20100628,220302,1.00
38D423584FFA9472,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100628,155607,20100701,50000.00,104.224,4.050,,,,20100628,220302,1.00
2D02CF5BEA8F680F,D,79730PAL9,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20170901,,,20100628,155300,20100701,550000.00,101.075,,,,,20100628,220302,1.00
E1CFBCCD92BEC229,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100628,155522,20100701,50000.00,101.247,,,,,20100628,220302,1.00
C6F4506BC98FC7B7,D,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100628,155420,20100701,75000.00,91.544,,S,,,20100628,220302,1.00
414755C061CC2F02,D,246003EX1,DELAWARE CNTY PA AUTH COLLEGE REF-NEUMANN COLLEGE-A,19980301,4.900,20101001,,,20100628,155110,20100701,25000.00,97.314,,,,,20100628,220302,1.00
CEB003568F0C6D33,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,155608,20100713,10000.00,102.250,6.175,,,,20100628,220302,1.00
3C1E5132BD8FA811,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100628,155610,20100701,10000.00,102.625,4.408,,,,20100628,220302,1.00
7BDDBE96E6DE0DB4,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,155613,20100701,5000.00,100.500,4.410,,,,20100628,220302,1.00
B3E7795122DFC7CF,D,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,Y,,20100628,155556,20100701,100000.00,15.905,,,,,20100628,220302,1.00
0A11FC6DE14882C0,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100628,155602,20100720,25000.00,99.900,4.133,,,,20100628,220302,1.00
A48035E14C56B4DD,P,432308XG4,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,4.375,20261001,,,20100628,155400,20100701,25000.00,90.256,5.275,,,,20100628,220302,1.00
DB6AAD992205028F,D,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100628,155549,20100701,5000.00,112.400,,,,,20100628,220302,1.00
25A6FB4E43ACC42B,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100628,155613,20100701,75000.00,96.278,5.414,,,,20100628,220302,1.00
EAD72FFABE7B1904,P,73535LCA0,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20140901,,,20100628,155556,20100701,50000.00,105.550,3.144,,,,20100628,220302,1.00
622508D3FEDA36D6,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100628,155615,20100701,15000.00,88.750,6.624,,,,20100628,220302,1.00
26B4ADA473F14A44,D,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100628,155609,20100629,25000.00,105.331,,,,,20100628,220302,1.00
1C8CCF1F61673FA8,S,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20100628,155600,20100701,40000.00,100.183,4.964,,,,20100628,220302,1.00
8C033A564CADC8C4,D,13033AR37,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER-A-NATL IBC,19891107,0.000,20121001,,,20100628,155549,20100701,225000.00,96.155,,,,,20100628,220302,1.00
EBF210BD7F971252,D,432308XG4,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,4.375,20261001,,,20100628,155400,20100701,25000.00,90.256,,,,,20100628,220302,1.00
5995EFC56351F7B9,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100628,155320,20100701,1MM+,111.964,,,,,20100628,220302,1.00
369993AF55C53AE7,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100628,155619,20100701,20000.00,51.177,5.662,,,,20100628,220302,1.00
D0D09A678DE76227,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,155620,20100713,25000.00,102.250,6.175,,,,20100628,220302,1.00
EF3A905C6EA22B74,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,155621,20100714,25000.00,102.250,6.348,,,,20100628,220302,1.00
9E8AF85C1058A401,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100628,142606,20100708,10000.00,100.000,3.999,,,,20100628,220302,1.00
0F6B9DD32AEF2E06,S,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100628,155618,20100701,10000.00,105.011,4.030,,,,20100628,220302,1.00
4ED7E18416A61903,S,952718EW0,WEST FARGO N D REF & IMPT-SER A,20070201,4.000,20130501,,,20100628,155456,20100701,500000.00,107.485,1.300,,,,20100628,220302,1.00
7C033B329596BEC0,P,150411QW9,CEDAR HILL TEX CTFS OBLIG-SER A,20030401,4.400,20180215,,,20100628,155406,20100630,25000.00,102.915,2.556,,,,20100628,220302,1.00
6E1CA80D002771A9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,155624,20100701,20000.00,100.000,5.249,,,,20100628,220302,1.00
9C923AC57F7F1280,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100628,155618,20100701,10000.00,103.460,,,,,20100628,220302,1.00
3C262569EF24B986,S,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100628,155626,20100701,35000.00,100.322,3.950,,,,20100628,220302,1.00
7086274F1625935B,P,162393DJ8,CHATTANOOGA TENN ELEC REV SER A,20080429,3.500,20160901,,,20100628,154659,20100701,150000.00,106.078,2.432,,,,20100628,220302,1.00
552802DB4C1C09A4,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100628,155500,20100701,485000.00,102.864,5.120,,,,20100628,220302,1.00
11BF98022C97A392,S,05714TAC6,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,7.500,20300201,,,20100628,155626,20100701,10000.00,81.709,9.586,,,,20100628,220302,1.00
0128723AF724408A,P,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100628,155625,20100701,5000.00,96.500,6.115,,,,20100628,220302,1.00
9AC895827736F8FD,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,155630,20100701,25000.00,100.000,7.247,,,,20100628,220302,1.00
4729F784793446B0,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20100628,155632,20100701,10000.00,101.780,4.796,,,,20100628,220302,1.00
013B998FD551893A,S,038681X80,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.750,20151215,,,20100628,155634,20100701,5000.00,106.545,2.199,,,,20100628,220302,1.00
35CE0E6930B817D1,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,Y,,20100628,155634,20100630,15000.00,100.000,3.624,,,,20100628,220302,1.00
7719F35BFDD32B27,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100628,155621,20100701,25000.00,101.000,4.553,,,,20100628,220302,1.00
3599A9D745FA7EC2,D,79289DEE3,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.125,20220801,Y,,20100628,155623,20100720,100000.00,99.000,,,,,20100628,220302,1.00
E00D93DC2106BE8A,D,246003EX1,DELAWARE CNTY PA AUTH COLLEGE REF-NEUMANN COLLEGE-A,19980301,4.900,20101001,,,20100628,155048,20100701,25000.00,97.814,,,,,20100628,220302,1.00
A5B3BB51307F4375,S,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100628,155633,20100701,35000.00,100.322,3.950,,,,20100628,220302,1.00
5C7D6443E94739F4,D,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20100628,155400,20100701,50000.00,64.048,,P,,,20100628,220302,1.00
62766E0C3515A847,P,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20100628,155404,20100701,480000.00,33.380,5.050,,,,20100628,220302,1.00
E8B16352199CD391,S,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100628,155558,20100702,10000.00,122.320,4.212,,,,20100628,220302,1.00
921935E8AEFE8CB0,D,085797QE1,BERRYESSA CALIF UN SCH DIST SER A,20000601,5.500,20170801,,,20100628,155600,20100630,15000.00,101.084,,,,,20100628,220302,1.00
8DBA1E78CD8211AB,P,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20100628,155336,20100701,235000.00,40.232,4.850,,,,20100628,220302,1.00
B017CFED1A97FA6D,P,79730PAL9,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20170901,,,20100628,155400,20100701,275000.00,101.075,4.299,,,,20100628,220302,1.00
6C6512EDF4126383,P,671664ND8,OAK PARK MICH REF,20030301,3.500,20120501,,,20100628,155633,20100701,95000.00,101.610,2.594,,,,20100628,220302,1.00
87044C656F08D80A,S,79289DEE3,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.125,20220801,Y,,20100628,155623,20100720,100000.00,100.000,4.125,,,,20100628,220302,1.00
ED290F8D2E237C76,D,64983MY36,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.000,20170815,,,20100628,155205,20100701,5000.00,97.300,,P,,,20100628,220302,1.00
901A28B4A9BFF9FC,D,671664ND8,OAK PARK MICH REF,20030301,3.500,20120501,,,20100628,155633,20100701,95000.00,101.730,,,,,20100628,220302,1.00
6A749BF3A89F3754,P,452641BA0,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20250801,,,20100628,155600,20100701,50000.00,100.750,4.831,,,,20100628,220302,1.00
90B18BE1EF80A4C3,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,155639,20100714,10000.00,99.250,4.545,,,,20100628,220302,1.00
223769D6F23859E2,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,155642,20100722,20000.00,103.600,6.057,,,,20100628,220302,1.00
9402916DEAECB3F7,P,841438ET7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.700,20330401,,,20100628,155643,20100701,15000.00,98.875,4.781,,,,20100628,220302,1.00
7E39A04320A808A0,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100628,155636,20100701,25000.00,99.499,,,,,20100628,220302,1.00
82CB1A825DCCDBB0,P,544552NE8,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,3.400,20120801,,,20100628,155633,20100701,15000.00,102.445,2.192,,,,20100628,220302,1.00
59898CB05D91831B,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100628,154247,20100701,100000.00,98.250,4.613,,,,20100628,220302,1.00
8BADC9C248625D7C,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100628,155638,20100701,25000.00,99.599,4.033,,,,20100628,220302,1.00
1720A2C57BC621C1,S,463831DX2,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20050515,3.625,20120815,,,20100628,155549,20100701,20000.00,104.540,1.444,,,,20100628,220302,1.00
D4ED4739541CE2BA,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100628,155638,20100701,15000.00,103.760,4.530,,,,20100628,220302,1.00
B6473723BB11C056,D,445042R71,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.750,20210215,,,20100628,155200,20100701,25000.00,103.365,,,,,20100628,220302,1.00
7A95BC03656870E2,P,64983MY36,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.000,20170815,,,20100628,155553,20100701,5000.00,97.300,5.462,,,,20100628,220302,1.00
37EB049F377BCD0D,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100628,155511,20100701,50000.00,102.956,1.925,,,,20100628,220302,1.00
95EA1C19F9D13258,S,969871R87,WILLIAMSON CNTY TENN SER A,20090224,3.000,20130401,,,20100628,155500,20100701,75000.00,105.410,1.000,,,,20100628,220302,1.00
3B1D24F559B7D452,S,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100628,155644,20100701,15000.00,94.927,5.560,,,,20100628,220302,1.00
B8FB688D51899559,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100628,155622,20100701,10000.00,103.460,,,,,20100628,220302,1.00
88875BB93139D474,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100628,155511,20100701,50000.00,103.000,,,,,20100628,220302,1.00
EA3C0CE463BCBCC2,P,085797QE1,BERRYESSA CALIF UN SCH DIST SER A,20000601,5.500,20170801,,,20100628,155600,20100630,15000.00,101.084,4.377,,,,20100628,220302,1.00
0AC01F9BFF818929,S,849437AU2,SPRING-BENNER-WALKER PA JT SER A,20080615,4.650,20370901,,,20100628,155646,20100701,10000.00,100.000,4.648,,,,20100628,220302,1.00
4027E5813D04DAA3,S,874458FK3,TALLAHASSEE FLA CAP BDS ,20041207,3.000,20101001,,,20100628,155651,20100701,25000.00,100.498,0.996,,,,20100628,220302,1.00
910B94788038C0EE,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100628,155544,20100701,100000.00,105.500,4.040,,,,20100628,220302,1.00
807C5C7795E5BD78,S,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100628,155651,20100712,5000.00,94.927,5.560,,,,20100628,220302,1.00
264DBFD0710D2E94,D,167485MD0,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20190101,,,20100628,155602,20100701,30000.00,100.416,,,,,20100628,220302,1.00
58AFE1E005517C6A,P,011832R79,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.500,20180601,,,20100628,155654,20100701,20000.00,98.000,4.806,,,,20100628,220302,1.00
90BD6A2F042F0801,S,17131HAU2,CHULA VISTA CALIF INDL DEV REV SAN DIEGO-GAS-C-RMKT 3/12/01,19921215,5.250,20271201,,,20100628,155655,20100701,10000.00,100.000,5.249,,,,20100628,220302,1.00
C92B4B3CC103C55E,S,64983UFR6,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20270701,,,20100628,155653,20100701,100000.00,48.755,4.271,,,,20100628,220302,1.00
70BD62B6F1A90E4C,S,017292WC3,ALLEGHENY CNTY PA INDL DEV VAR-ANIMAL FRIENDS INC PROJ,20050630,1.350,20250701,,,20100628,154900,20100701,1000000.00,100.000,0.700,,,,20100628,220302,1.00
96978A62C1CA7A84,S,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100628,155701,20100720,10000.00,100.006,3.998,,,,20100628,220302,1.00
6F18073D9CE40BD1,S,64983R3T2,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,5.000,20140401,,,20100628,155635,20100701,70000.00,111.500,1.813,,,,20100628,220302,1.00
C687915C0E5717BC,S,6095583R0,MONMOUTH CNTY N J ,20060606,4.000,20180115,,,20100628,155700,20100701,25000.00,109.097,2.244,,,,20100628,220302,1.00
508D2F0D2B0A6E7C,S,483862GW2,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20151215,,,20100628,155700,20100701,35000.00,108.838,1.910,,,,20100628,220302,1.00
6A28AC9621A4E14B,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100628,155557,20100629,70000.00,100.719,,,,,20100628,220302,1.00
D120DF93E5295674,S,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20100628,155600,20100701,50000.00,80.298,1.444,,,,20100628,220302,1.00
636B05DE619D33CB,S,951614GN0,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20200501,,,20100628,155658,20100701,50000.00,108.323,3.130,,,,20100628,220302,1.00
12D898128B5B3726,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100628,155555,20100629,70000.00,100.844,,,,,20100628,220302,1.00
5AF73239CC57F568,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100628,154857,20100701,10000.00,96.125,,P,,,20100628,220302,1.00
DA42DCCF7A56F868,D,6095583R0,MONMOUTH CNTY N J ,20060606,4.000,20180115,,,20100628,155700,20100701,25000.00,107.847,,,,,20100628,220302,1.00
D8BBBD643D160D07,D,64983R3T2,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,5.000,20140401,,,20100628,155635,20100701,70000.00,110.750,,,,,20100628,220302,1.00
CBB0E16CEFB34408,P,709223SH5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.700,20380601,,,20100628,155706,20100701,10000.00,99.000,4.764,,,,20100628,220302,1.00
3D58F3CEC81EC1AF,D,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20100628,155600,20100630,25000.00,103.581,,,,,20100628,220302,1.00
BC0CD0C67460F7DC,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,155708,20100722,20000.00,103.600,6.057,,,,20100628,220302,1.00
5CF600BB7FEF640F,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,Y,,20100628,155700,20100802,5000.00,103.375,6.746,,,,20100628,220302,1.00
8CEC4F8B30303494,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100628,155657,20100701,25000.00,99.875,5.008,,,,20100628,220302,1.00
EB810FD92FDCB1B1,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,155659,20100701,200000.00,100.475,6.933,,,,20100628,220302,1.00
B2ECCB032C796664,S,646065WU2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20210701,,,20100628,155704,20100701,20000.00,115.050,2.880,,,,20100628,220302,1.00
A06967DAA5EBA2F9,S,910678NZ0,UNITED INDPT SCH DIST TEX ,20010701,5.000,20200815,,,20100628,155704,20100701,40000.00,109.831,1.750,,,,20100628,220302,1.00
38350293161EB41A,S,123583HM1,BUTLER CNTY PA SER A,20060711,4.250,20210715,,,20100628,155653,20100701,20000.00,102.211,3.836,,,,20100628,220302,1.00
ACFF3B91C19AB566,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,155711,20100722,20000.00,103.600,6.057,,,,20100628,220302,1.00
8A975628293304C4,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,155714,20100701,5000.00,100.000,4.500,,,,20100628,220302,1.00
3C2D1D590FBF46DE,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100628,154227,20100701,100000.00,97.750,4.652,,,,20100628,220302,1.00
2792B936312BDBC6,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20100628,155706,20100701,35000.00,104.607,4.066,,,,20100628,220302,1.00
00DFC752B8E2D445,D,597324KQ4,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20150801,,,20100628,155614,20100701,30000.00,114.180,,,,,20100628,220302,1.00
5C4BCA70AFD62B8D,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100628,155653,20100701,300000.00,100.765,4.600,,,,20100628,220302,1.00
F6F012CE6FCBBBEC,D,597324KQ4,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20150801,,,20100628,155613,20100701,30000.00,114.430,,,,,20100628,220302,1.00
EB68150417925B77,D,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20100628,155656,20100701,10000.00,113.151,,S,,,20100628,220302,1.00
86621DF20ADE81A9,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,141213,20100701,100000.00,101.250,,,,,20100628,220302,1.00
E3391FB5A9694403,S,97705LUD7,WISCONSIN ST SER C,20080904,5.000,20200501,,,20100628,155700,20100701,10000.00,116.025,2.715,,,,20100628,220302,1.00
DDFBF3A395579AB1,P,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20100628,155600,20100630,25000.00,103.581,1.392,,,,20100628,220302,1.00
F932BCE7E13EC671,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100628,155711,20100701,25000.00,96.750,4.762,,,,20100628,220302,1.00
5FC1D7F01C04196C,P,015131JM8,ALEXANDRIA MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20081101,6.750,20250201,,,20100628,155500,20100702,385000.00,109.500,5.216,,,,20100628,220302,1.00
BDEECC23470AB404,P,649905E69,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20181001,,,20100628,155501,20100701,100000.00,99.562,3.060,,,,20100628,220302,1.00
E7000AC4ED9700A2,S,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20100628,155615,20100630,200000.00,81.250,6.314,,,,20100628,220302,1.00
8C5E20778DE0A33B,S,955638BG5,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.300,20300901,,,20100628,155718,20100701,5000.00,99.000,5.381,,,,20100628,220302,1.00
1B27364DC3966A16,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100628,155500,20100701,15000.00,107.419,,,,,20100628,220302,1.00
4E359CFB1E20EF17,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,155725,20100701,5000.00,99.000,7.328,,,,20100628,220302,1.00
1251BEBCBE992825,S,797683FZ7,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20300615,,,20100628,155716,20100701,100000.00,107.661,4.057,,,,20100628,220302,1.00
FF1C48A6AAE5CAAD,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100628,155600,20100701,5000.00,97.610,6.431,,,,20100628,220302,1.00
F5051FA6A81A0234,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,155723,20100701,30000.00,101.000,7.207,,,,20100628,220302,1.00
2219D08F36DC0F7F,S,275282BJ9,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20160801,,,20100628,155719,20100701,50000.00,112.821,2.700,,,,20100628,220302,1.00
840EB3BACF8138D2,S,199491SZ5,COLUMBUS OHIO REF-SER A,20050223,5.000,20131215,,,20100628,155727,20100701,20000.00,112.824,1.200,,,,20100628,220302,1.00
6D535706E099E91E,S,017292UC5,ALLEGHENY CNTY PA INDL DEV VAR-WESTERN PA SCH FOR BLIND,20010723,1.300,20310701,,,20100628,155100,20100701,500000.00,100.000,0.700,,,,20100628,220302,1.00
64B6CD2A7FCB3D7B,D,275282BJ9,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20160801,,,20100628,155719,20100701,50000.00,111.321,,,,,20100628,220302,1.00
71B4846DDB823B14,D,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20100628,155719,20100701,100000.00,101.350,,,,,20100628,220302,1.00
3D66C23CAD8E757F,S,07014YCA0,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20360801,Y,,20100628,155731,20100701,60000.00,17.814,6.724,,,,20100628,220302,1.00
9FBBE0BB0E4DE897,S,9146584Y2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.375,20280701,,,20100628,155733,20100701,5000.00,99.505,4.415,,,,20100628,220302,1.00
EE78B069A5298A8D,S,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20100628,155723,20100701,30000.00,109.025,2.980,,,,20100628,220302,1.00
0FF04D77C6328291,S,4521503R4,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20101001,,,20100628,155724,20100701,35000.00,101.087,1.003,,,,20100628,220302,1.00
D22C8F1257FB64BA,S,645788F62,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20250901,,,20100628,155717,20100701,5000.00,107.556,3.910,,,,20100628,220302,1.00
159494F67C01341E,D,160879GJ5,CHARLOTTE MICH PUB SCH DIST ,20020301,5.000,20270501,,,20100628,155540,20100701,100000.00,107.527,,S,,,20100628,220302,1.00
C35015BF8AFF75C1,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100628,155711,20100701,25000.00,96.550,,,,,20100628,220302,1.00
6D3563A81DFE3C2B,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100628,155720,20100701,10000.00,106.389,4.000,,,,20100628,220302,1.00
8DF23B59FB96D48A,P,146339KP0,CARTERET CNTY N C SCH,20060415,4.375,20250401,,,20100628,155507,20100701,10000.00,100.345,4.305,,,,20100628,220302,1.00
38450B5B08AA9206,S,438701PN8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20250701,,,20100628,155724,20100701,230000.00,102.974,3.610,,,,20100628,220302,1.00
85C1B0FCB1A74E7F,P,64983UFR6,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20270701,,,20100628,155727,20100701,100000.00,49.115,4.226,,,,20100628,220302,1.00
4D917A239F1FE029,S,368190M76,GAYLORD MINN TAXABLE-IMPT-SER A-BUILD,20100624,5.600,20270201,,,20100628,155500,20100701,25000.00,101.848,5.300,,,,20100628,220302,1.00
EDABC8254F9DF79B,S,368190M76,GAYLORD MINN TAXABLE-IMPT-SER A-BUILD,20100624,5.600,20270201,,,20100628,155500,20100701,25000.00,101.848,5.300,,,,20100628,220302,1.00
6A3A070C2A3E89D4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,155658,20100701,25000.00,102.200,7.040,,,,20100628,220302,1.00
DBDC72F33A9D2A36,D,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20100628,155719,20100701,100000.00,101.350,,,,,20100628,220302,1.00
14AC47377EAA027E,P,254839J87,DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM-B,20050714,,20380801,,,20100628,155558,20100701,1MM+,70.000,,,,,20100628,220302,1.00
7CC92CF7EC1CF46C,D,64983SGH2,NEW YORK ST DORM AUTH REVS UNREFUNDED BAL-OFFICE-NATL IBC,19981201,5.000,20280401,,,20100628,155215,20100701,5000.00,96.200,,P,,,20100628,220302,1.00
7CFD286BE723317F,S,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20100628,155719,20100701,100000.00,103.350,3.463,,,,20100628,220302,1.00
AC7268C1CE7E710D,S,403732CG3,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS INC PJ-SER B,20041001,4.750,20321001,,,20100628,155725,20100701,25000.00,98.240,4.880,,,,20100628,220302,1.00
7CA22BEA1585F77F,S,017292WC3,ALLEGHENY CNTY PA INDL DEV VAR-ANIMAL FRIENDS INC PROJ,20050630,1.350,20250701,,,20100628,155032,20100701,200000.00,100.000,0.700,,,,20100628,220302,1.00
D3EF1F527BD26A27,P,491501CM2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.500,20190901,,,20100628,155609,20100701,100000.00,100.621,3.420,,,,20100628,220302,1.00
CE0F8E3618D58DF1,P,13032LBC1,CALIFORNIA HOME MTG FIN AUTH MTG-BKD SECS PROG-SER E,20070727,6.000,20490201,,,20100628,155722,20100629,15000.00,102.500,5.702,,,,20100628,220302,1.00
2538EE0ADFC6BBFC,D,750599FT4,RADNOR TWP PA SCH DIST SER A,20050501,4.500,20251115,,,20100628,155519,20100701,25000.00,101.085,,,,,20100628,220302,1.00
8F1BCB9F96981812,P,64983SGH2,NEW YORK ST DORM AUTH REVS UNREFUNDED BAL-OFFICE-NATL IBC,19981201,5.000,20280401,,,20100628,155641,20100701,5000.00,94.200,5.516,,,,20100628,220302,1.00
C41E1E37D4446336,P,581408UY5,MC KEESPORT PA AREA SCH DIST SER B,20050715,4.500,20271001,,,20100628,155648,20100701,10000.00,94.750,4.956,,,,20100628,220302,1.00
771F3AB7822389B1,D,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20100628,155656,20100701,25000.00,100.861,,S,,,20100628,220302,1.00
7A2ED37398C7DE1D,D,797683FZ7,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20300615,,,20100628,155714,20100701,100000.00,105.287,,,,,20100628,220302,1.00
318DA17D1FB3607F,S,13077LBL7,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,4.500,20220715,,,20100628,155300,20100701,30000.00,88.000,5.907,,,,20100628,220302,1.00
E177ACBC104528BB,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100628,155600,20100701,5000.00,97.610,6.431,,,,20100628,220302,1.00
29E3465CB3028F17,S,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100628,155600,20100701,65000.00,100.000,5.000,,,,20100628,220302,1.00
6443B4675A52BEF5,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100628,155732,20100720,45000.00,99.900,4.133,,,,20100628,220302,1.00
659C32AE1F99A3BC,S,763665XD3,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20210301,,,20100628,155736,20100701,20000.00,115.458,3.134,,,,20100628,220302,1.00
67CCF00DD80E407C,P,845267NV1,SOUTHWEST TEX INDPT SCH DIST ,20020715,4.550,20180201,,,20100628,155659,20100701,15000.00,101.128,3.807,,,,20100628,220302,1.00
7925B69062285F0C,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100628,155740,20100709,10000.00,95.500,5.322,,,,20100628,220302,1.00
B58842D059AFEAB1,S,59259NXU2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.250,20281115,,,20100628,155742,20100701,20000.00,111.171,3.686,,,,20100628,220302,1.00
609A879F834C4045,S,040507LX1,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,4.000,20160701,,,20100628,155744,20100701,30000.00,101.601,3.700,,,,20100628,220302,1.00
32BD2EBF26570198,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100628,155740,20100709,10000.00,93.625,,,,,20100628,220302,1.00
6646EBF4BCA03D12,D,59259NXU2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.250,20281115,,,20100628,155742,20100701,20000.00,109.296,,,,,20100628,220302,1.00
3593A509A69F6CFD,D,040507LX1,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,4.000,20160701,,,20100628,155744,20100701,30000.00,100.101,,,,,20100628,220302,1.00
C950EE31391D6EAF,S,490303HZ0,KENT CNTY MICH BLDG AUTH TAXABLE-SER A-RECOVERY,20091124,6.250,20301201,,,20100628,155742,20100701,5000.00,102.846,5.851,,,,20100628,220302,1.00
12A373350619972D,S,508804GL9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20171201,,,20100628,155743,20100701,5000.00,75.915,3.750,,,,20100628,220302,1.00
BC7C7A28A0103415,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100628,155746,20100708,10000.00,100.252,3.967,,,,20100628,220302,1.00
6E44F0FD561DEA89,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100628,155753,20100701,10000.00,100.000,4.999,,,,20100628,220302,1.00
931FE5912B85F442,P,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20100628,155756,20100701,10000.00,98.364,4.862,,,,20100628,220302,1.00
CDCDCFB38041EA7B,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100628,155751,20100701,20000.00,98.010,6.567,,,,20100628,220302,1.00
2B66080C24609FBF,S,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20100628,155738,20100701,50000.00,108.259,3.464,,,,20100628,220302,1.00
DA199B4FA6BE924F,D,906395E46,UNION CNTY N C SCH-SER D,20070906,5.000,20180301,,,20100628,155256,20100701,20000.00,111.815,,S,,,20100628,220302,1.00
45FEC5BF6EAA895B,P,509632CT0,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.250,20261001,,,20100628,155746,20100701,20000.00,95.650,6.692,,,,20100628,220302,1.00
3834A00CE1215DCD,S,914692G28,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20300601,,,20100628,155750,20100701,25000.00,101.489,4.161,,,,20100628,220302,1.00
E2CD9753CAD93428,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100628,155752,20100701,25000.00,100.000,4.500,,,,20100628,220302,1.00
5D49D5E1D53AA713,D,914692G28,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20300601,,,20100628,155750,20100701,25000.00,100.489,,,,,20100628,220302,1.00
335E08AC0E9C6592,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100628,155755,20100701,30000.00,116.791,1.419,,,,20100628,220302,1.00
5B54748C32D7BC51,D,45200FXY0,ILLINOIS FIN AUTH REV SILVER CROSS & MED CTRS,20090611,7.000,20440815,,,20100628,155617,20100701,100000.00,104.366,,S,,,20100628,220302,1.00
E680AC4684455226,D,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100628,155755,20100701,30000.00,115.635,,,,,20100628,220302,1.00
54310EF7F696971E,S,746189HC6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER U,20050720,5.250,20190701,,,20100628,155800,20100701,10000.00,118.373,2.914,,,,20100628,220302,1.00
73BFD3108B0C5D98,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20100628,155803,20100701,10000.00,100.000,4.899,,,,20100628,220302,1.00
EAAEE13CF614EB22,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,155400,20100701,500000.00,100.450,,,,,20100628,220302,1.00
947CAF08D65708E0,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,155805,20100701,5000.00,99.000,7.328,,,,20100628,220302,1.00
5ECC5D4081E8A174,S,79575DD64,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20170101,,,20100628,155804,20100701,25000.00,108.922,2.504,,,,20100628,220302,1.00
9E2120FA3F02C36F,S,387586LH1,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.000,20150801,,,20100628,155804,20100701,60000.00,107.827,1.994,,,,20100628,220302,1.00
23B9870E47342935,D,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100628,155803,20100701,30000.00,115.635,,,,,20100628,220302,1.00
259254A3D27CCB97,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100628,132034,20100701,20000.00,100.145,,,,,20100628,220302,1.00
C2D83DBDD45D5B8B,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100628,155700,20100701,50000.00,115.353,1.824,,,,20100628,220302,1.00
2B6FA565DD6A7966,P,542433KJ5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,3.000,20110801,,,20100628,155751,20100701,5000.00,101.349,1.737,,,,20100628,220302,1.00
0D64F36B817AC4A1,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100628,155744,20100701,20000.00,87.784,5.861,,,,20100628,220302,1.00
73F959A5ABDE742C,P,377136EN2,GLASSBORO N J ,20020715,4.125,20130715,,,20100628,155756,20100701,10000.00,103.016,2.596,,,,20100628,220302,1.00
7812F314FF7487D4,D,567423FY9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,4.000,20220701,,,20100628,155656,20100701,35000.00,98.226,,S,,,20100628,220302,1.00
061C65A490E97598,S,20772GDA3,CONNECTICUT ST SER A,20040301,3.000,20120301,,,20100628,155500,20100701,25000.00,103.496,0.882,,,,20100628,220302,1.00
E3CDB35EB4774F01,D,20772GDA3,CONNECTICUT ST SER A,20040301,3.000,20120301,,,20100628,155400,20100701,50000.00,103.296,,,,,20100628,220302,1.00
D118B2795181CF30,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100628,155130,20100701,20000.00,103.500,5.108,,,,20100628,220302,1.00
B21B91DDAD142BB1,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100628,155723,20100630,15000.00,100.000,4.750,,,,20100628,220302,1.00
5EE16D0C61C48565,S,368190M76,GAYLORD MINN TAXABLE-IMPT-SER A-BUILD,20100624,5.600,20270201,,,20100628,155500,20100701,25000.00,101.848,5.300,,,,20100628,220302,1.00
CAE4F732EC5A43AB,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100628,155801,20100701,100000.00,112.528,5.004,,,,20100628,220302,1.00
D7B536B6860742B6,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100628,155604,20100701,5000.00,99.388,,P,,,20100628,220302,1.00
01D48EB333A05A9D,D,542433KJ5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,3.000,20110801,,,20100628,155751,20100701,5000.00,101.348,,,,,20100628,220302,1.00
CF9C83B8175C3C0D,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100628,155801,20100701,100000.00,111.028,,,,,20100628,220302,1.00
8366A02A7E4F9E78,S,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20100628,155809,20100701,250000.00,100.000,4.999,,,,20100628,220302,1.00
90C4407BB7B9F901,D,763665XD3,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20210301,,,20100628,155707,20100701,20000.00,113.083,,,,,20100628,220302,1.00
3805ACCF15FE1952,D,763665XD3,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20210301,,,20100628,155708,20100701,20000.00,112.833,,,,,20100628,220302,1.00
5DEEEF685FFFFDDA,S,923350FR8,VERA IRR DIST NO 15 WASH WTR & REF-PARITY LIEN,20051001,4.750,20220101,,,20100628,113211,20100629,5000.00,100.900,-5.880,,,,20100628,220302,1.00
72FB1D2575BAA784,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,140256,20100701,20000.00,101.250,,,,,20100628,220302,1.00
B11373D00D73D14D,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,155812,20100722,35000.00,103.600,6.057,,,,20100628,220302,1.00
C99EB753003DB7AD,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,155812,20100713,35000.00,102.250,6.175,,,,20100628,220302,1.00
1027E61B0A4F9FBE,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,155814,20100701,10000.00,100.000,6.748,,,,20100628,220302,1.00
FA714E9BC33A72DB,S,13063AE42,CALIFORNIA ST VAR PURP,20080301,5.000,20150301,,,20100628,155814,20100701,75000.00,111.844,2.308,,,,20100628,220302,1.00
9F77C09E6568825E,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100628,155809,20100701,25000.00,98.010,6.567,,,,20100628,220302,1.00
2106F7724FF90280,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100628,155809,20100701,15000.00,110.045,1.622,,,,20100628,220302,1.00
479A06042F3FD6BD,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,155807,20100701,10000.00,99.600,7.382,,,,20100628,220302,1.00
CC4F6A84D2A19006,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100628,155759,20100701,100000.00,103.799,4.578,,,,20100628,220302,1.00
FB99646B45E3764C,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100628,155744,20100701,20000.00,88.059,,,,,20100628,220302,1.00
E73DC0F427A344B9,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100628,155652,20100701,50000.00,102.129,3.000,,,,20100628,220302,1.00
77765BD21069556E,D,377136EN2,GLASSBORO N J ,20020715,4.125,20130715,,,20100628,155756,20100701,10000.00,103.516,,,,,20100628,220302,1.00
632C8A8B544FD14B,S,4521503R4,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20101001,,,20100628,155812,20100701,50000.00,100.837,1.984,,,,20100628,220302,1.00
37B1785682B9F88F,S,649024V94,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,2.000,20141201,Y,,20100628,155807,20100715,25000.00,102.110,1.500,,,,20100628,220302,1.00
68D75C2254C73A46,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100628,155705,20100701,50000.00,103.015,,,,,20100628,220302,1.00
04A90CAD353D935C,D,48542KQS1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.250,20101101,,,20100628,155756,20100701,25000.00,101.000,,S,,,20100628,220302,1.00
2B2B4AE105561D4C,D,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100628,155701,20100701,100000.00,102.299,,,,,20100628,220302,1.00
34E4D7405CD796AD,D,20772GV70,CONNECTICUT ST SER C,20081106,5.750,20231101,,,20100628,155713,20100701,25000.00,116.673,,,,,20100628,220302,1.00
BECD36702CBEA433,D,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20100628,155711,20100701,50000.00,106.259,,,,,20100628,220302,1.00
16B319C76F34AA59,D,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100628,155310,20100701,25000.00,112.384,,,,,20100628,220302,1.00
04A22550CED3AB45,D,649024V94,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,2.000,20141201,Y,,20100628,155807,20100715,25000.00,101.735,,,,,20100628,220302,1.00
80A7CF8E82DF7C38,P,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100628,155800,20100701,45000.00,100.196,5.222,,,,20100628,220302,1.00
28468140B41F7B13,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20100628,155817,20100701,15000.00,100.000,4.899,,,,20100628,220302,1.00
3AC9812345F912FF,P,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20100628,155818,20100701,15000.00,103.254,1.948,,,,20100628,220302,1.00
31C4181EA5A8241C,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,Y,,20100628,155818,20100701,5000.00,102.250,5.232,,,,20100628,220302,1.00
33C737FB25C32655,S,117068DB9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20230401,Y,,20100628,155818,20100713,5000.00,102.100,4.973,,,,20100628,220302,1.00
C4113C2548D39480,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,155822,20100701,15000.00,99.000,7.328,,,,20100628,220302,1.00
0C22A19C3CC33DAC,P,426056WY9,HENRICO CNTY VA REF-PUB IMPT,20090603,3.000,20170301,,,20100628,155700,20100701,50000.00,104.051,2.340,,,,20100628,220302,1.00
E6CC3CC4A921D55E,S,39465GDM9,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE,20030215,4.000,20131201,,,20100628,155819,20100701,15000.00,108.121,1.550,,,,20100628,220302,1.00
04A5B8ABD3A60C91,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100628,155817,20100701,10000.00,107.006,4.200,,,,20100628,220302,1.00
00667247331B8C39,D,13063AE42,CALIFORNIA ST VAR PURP,20080301,5.000,20150301,,,20100628,155823,20100701,75000.00,111.644,,,,,20100628,220302,1.00
913980DD79F03C2D,S,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20100628,155824,20100707,25000.00,89.468,5.902,,,,20100628,220302,1.00
09F5E08F7C29F4DF,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,155613,20100701,35000.00,99.500,,,,,20100628,220302,1.00
29B03845C7ACF1E2,D,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100628,155759,20100701,100000.00,102.299,,,,,20100628,220302,1.00
27DD0C79AF2C75C0,D,653420KJ7,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20310915,,,20100628,155225,20100701,40000.00,97.120,,P,,,20100628,220302,1.00
9B36CC271EE1318E,D,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20100628,155652,20100701,50000.00,106.384,,,,,20100628,220302,1.00
298B399A3B8B280D,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100628,155833,20100701,100000.00,85.776,5.530,,,,20100628,220302,1.00
C553E7A54909B1DC,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100628,155827,20100630,10000.00,99.893,2.330,,,,20100628,220302,1.00
6ED631444765E1D6,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,155829,20100701,25000.00,100.250,7.211,,,,20100628,220302,1.00
7F6DAFE899C5A6A3,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,155831,20100722,30000.00,103.600,6.057,,,,20100628,220302,1.00
6D9DBD3FA5FDD5BD,D,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20100628,155811,20100701,5000.00,101.500,,,,,20100628,220302,1.00
A9226E113B541588,S,6041283D8,MINNESOTA ST ,20020601,5.000,20100801,,,20100628,155600,20100630,150000.00,100.395,0.403,,,,20100628,220302,1.00
BFE9D0CB48FD8B64,S,189849CT7,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20220801,,,20100628,155752,20100701,25000.00,102.825,4.373,,,,20100628,220302,1.00
895AE7B764107565,S,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20100628,155811,20100701,5000.00,101.660,6.175,,,,20100628,220302,1.00
088DE996549FE367,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20100628,155528,20100701,25000.00,102.780,,S,,,20100628,220302,1.00
401C564446E97D54,P,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100628,155800,20100701,25000.00,93.000,5.911,,,,20100628,220302,1.00
9922E8DCDF26CCA7,D,624244BD0,MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF,20050602,4.750,20150101,,,20100628,155430,20100701,10000.00,90.360,,S,,,20100628,220302,1.00
9FD5C646686A12FC,P,653420KJ7,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20310915,,,20100628,155737,20100701,40000.00,96.000,4.674,,,,20100628,220302,1.00
26AC7F6B8A3A2B5B,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100628,155803,20100701,20000.00,102.129,3.000,,,,20100628,220302,1.00
F658EBC52BF633B6,P,849832UL2,SPRING LAKE PARK MINN INDPT TAXABLE-OPEB-SER A,20090501,5.400,20240201,,,20100628,155500,20100702,250000.00,101.500,5.181,,,,20100628,220302,1.00
E12F97B4F79472FA,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100628,155740,20100701,40000.00,85.000,6.732,,,,20100628,220302,1.00
57B3DD86EA9FD2A8,S,002590FT9,ABBEVILLE CNTY S C SCH DIST REF,20100609,4.000,20170301,,,20100628,155500,20100702,285000.00,109.345,2.470,,,,20100628,220302,1.00
00E03EC819D77CB7,S,119699GJ9,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.000,20120701,Y,,20100628,155541,20100701,50000.00,101.179,1.400,,,,20100628,220302,1.00
554980B488F84284,S,845267NV1,SOUTHWEST TEX INDPT SCH DIST ,20020715,4.550,20180201,,,20100628,155746,20100701,15000.00,102.378,2.999,,,,20100628,220302,1.00
785CAA1E1EF348C1,S,76716RAH8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.000,20190715,,,20100628,155828,20100701,10000.00,116.675,3.593,,,,20100628,220302,1.00
617EB5EB9D90E2AD,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100628,155800,20100701,20000.00,101.826,4.727,,,,20100628,220302,1.00
48D8FAC3D66A431B,S,797391ZD4,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20240201,,,20100628,155800,20100701,20000.00,105.965,3.577,,,,20100628,220302,1.00
2E78BD30D50FEEA9,S,368190M76,GAYLORD MINN TAXABLE-IMPT-SER A-BUILD,20100624,5.600,20270201,,,20100628,155500,20100701,25000.00,101.848,5.300,,,,20100628,220302,1.00
4FB6BEE31CDDCF2A,S,857535LV8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,3.125,20131101,,,20100628,155806,20100701,10000.00,105.262,1.500,,,,20100628,220302,1.00
CE5E6E765C898BFD,D,76716RAH8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.000,20190715,,,20100628,155828,20100701,10000.00,115.175,,,,,20100628,220302,1.00
3F508060C3DF6677,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100628,155810,20100701,50000.00,92.375,5.320,,,,20100628,220302,1.00
D7DD67CDF88E680B,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,155805,20100727,10000.00,99.978,5.001,,,,20100628,220302,1.00
C181893DF4F32FD6,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100628,155833,20100701,25000.00,102.905,4.495,,,,20100628,220302,1.00
0289C24DA2060FBC,P,48504ECL1,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,4.375,20190701,,,20100628,155842,20100701,5000.00,103.955,3.727,,,,20100628,220302,1.00
A3BE76995009AE16,P,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20100628,155844,20100701,15000.00,103.254,1.948,,,,20100628,220302,1.00
82CCB2E8282270E6,S,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20100628,155842,20100701,10000.00,102.415,4.156,,,,20100628,220302,1.00
9FA3841010D8B236,S,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,Y,,20100628,155841,20100701,25000.00,112.419,3.075,,,,20100628,220302,1.00
4EA76D814ED53DE1,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100628,155805,20100701,300000.00,103.116,4.250,,,,20100628,220302,1.00
2EBC203CE6A88BD1,S,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100628,155848,20100701,20000.00,96.862,4.864,,,,20100628,220302,1.00
50D8CCF1FA9C9D3B,S,930876BS5,WAKE CNTY N C LTD OBLIG ,20100105,4.000,20190101,,,20100628,155848,20100701,25000.00,109.037,2.798,,,,20100628,220302,1.00
C757F4CB3183CCE8,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100628,155843,20100701,25000.00,101.905,,,,,20100628,220302,1.00
F1897316793CB6B5,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100628,155843,20100701,20000.00,100.000,4.999,,,,20100628,220302,1.00
88E1D0AC78954C20,D,57584FAF7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20150201,Y,,20100628,155545,20100630,200000.00,104.020,,,,,20100628,220302,1.00
B5FEB936E005E32A,D,930876BS5,WAKE CNTY N C LTD OBLIG ,20100105,4.000,20190101,,,20100628,155848,20100701,25000.00,107.537,,,,,20100628,220302,1.00
8D1967754287FB93,D,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100628,155843,20100701,20000.00,99.125,,,,,20100628,220302,1.00
C6F7267A814D24C2,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100628,155800,20100701,20000.00,104.788,2.652,,,,20100628,220302,1.00
E22346301467D451,P,167592YA6,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20230101,,,20100628,155854,20100701,5000.00,102.250,5.040,,,,20100628,220302,1.00
8F1E7145728ED0C0,S,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100628,155848,20100701,45000.00,100.000,6.136,,,,20100628,220302,1.00
9A53058C5072CD30,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100628,155841,20100720,50000.00,99.900,4.133,,,,20100628,220302,1.00
704D36F5F208822D,S,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100628,155626,20100630,1MM+,108.922,3.570,,,,20100628,220302,1.00
B216E5A2DDB70DDD,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100628,154202,20100701,400000.00,98.250,4.611,,,,20100628,220302,1.00
838247A982BAE719,S,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100628,155848,20100701,10000.00,120.453,4.168,,,,20100628,220302,1.00
94F402D119138E33,S,987660CW5,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,4.250,20271201,,,20100628,155859,20100701,20000.00,101.000,4.000,,,,20100628,220302,1.00
63A000A8F29A9DEE,P,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100628,155800,20100701,1000000.00,104.792,5.350,,,,20100628,220302,1.00
31E6E8339DAE2F12,P,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100628,155845,20100701,30000.00,95.040,5.397,,,,20100628,220302,1.00
F34A62CDAA73C0C5,S,152735NH5,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20140515,,,20100628,155857,20100701,10000.00,110.078,1.407,,,,20100628,220302,1.00
905463DBC4A46077,S,495242YF0,KING CNTY WASH SCH DIST NO 412 REF,20050201,3.750,20121201,,,20100628,155400,20100701,100000.00,106.549,1.000,,,,20100628,220302,1.00
2761E4D6F37B4C9E,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100628,155900,20100701,20000.00,110.747,3.367,,,,20100628,220302,1.00
3942F4734A44632C,S,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100628,155900,20100701,20000.00,113.580,2.628,,,,20100628,220302,1.00
86CD9D7D9E61302D,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100628,155900,20100709,25000.00,100.000,4.998,,,,20100628,220302,1.00
C536278FED443C55,D,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,Y,,20100628,155844,20100629,25000.00,110.537,,,,,20100628,220302,1.00
9277F885DAB4BCDD,D,070329UG0,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,4.375,20200215,,,20100628,155627,20100701,65000.00,107.020,,S,,,20100628,220302,1.00
AA243CF5F6594FDA,D,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100628,155840,20100701,30000.00,96.000,,P,,,20100628,220302,1.00
9343A8C486CEC83F,D,152735NH5,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20140515,,,20100628,155857,20100701,10000.00,109.478,,,,,20100628,220303,1.00
8C15E969E3F2B37D,D,19428RAU8,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20260801,,,20100628,155700,20100701,20000.00,99.995,,,,,20100628,220303,1.00
472B8FD467F6C37E,D,152735NH5,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20140515,,,20100628,155859,20100701,10000.00,109.478,,,,,20100628,220303,1.00
5DA6DA23C5236D3E,D,20772GV70,CONNECTICUT ST SER C,20081106,5.750,20231101,,,20100628,155712,20100701,25000.00,116.923,,,,,20100628,220303,1.00
9ABF189F488D1011,D,4854285A0,KANSAS ST DEV FIN AUTH REV UNREFUND BAL-WTR POLLUTN-FD II,20021101,5.500,20141101,,,20100628,155856,20100701,5000.00,107.500,,S,,,20100628,220303,1.00
E5D0461BE70CE195,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,155906,20100714,25000.00,99.250,4.545,,,,20100628,220303,1.00
0E13C7761018DBD3,P,167592YA6,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20230101,,,20100628,155909,20100701,5000.00,102.250,5.040,,,,20100628,220303,1.00
3BE494E5ECB80E01,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,155910,20100701,10000.00,100.850,4.641,,,,20100628,220303,1.00
697F61AA3B3425D6,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100628,155800,20100701,20000.00,102.238,,,,,20100628,220303,1.00
4A3CAAEF284D5DD6,S,5425184Q5,LONG BEACH N Y PUB IMPT,20100624,4.000,20280115,,,20100628,155905,20100701,35000.00,100.358,3.950,,,,20100628,220303,1.00
6BFE3ADA9BD20162,S,4521503R4,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20101001,,,20100628,155904,20100701,60000.00,101.087,1.003,,,,20100628,220303,1.00
FEA38D6ED5FA07DB,P,901025ER3,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20220201,,,20100628,155856,20100701,15000.00,98.258,5.707,,,,20100628,220303,1.00
85C15C7245FC27DB,S,462460L61,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.500,20250901,Y,,20100628,155901,20100708,10000.00,101.939,5.250,,,,20100628,220303,1.00
476A209A5FB2BF79,D,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100628,155828,20100701,635000.00,97.500,,,,,20100628,220303,1.00
63B55E4C2073E488,D,57586CYT6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20180701,,,20100628,155256,20100701,25000.00,108.601,,S,,,20100628,220303,1.00
C9DD2EC93DEA39B3,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100628,155903,20100701,10000.00,95.539,7.000,,,,20100628,220303,1.00
E217518F1724E360,P,839142ES1,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,4.000,20251215,,,20100628,155828,20100701,25000.00,97.375,4.233,,,,20100628,220303,1.00
118A3BEB44BBDA8A,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100628,155706,20100701,20000.00,99.506,4.289,,,,20100628,220303,1.00
1AC8DAD0AB99EA37,P,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100628,155500,20100701,20000.00,57.000,12.203,,,,20100628,220303,1.00
A74B3B5044843A23,S,837536AD3,SOUTH-DADE VENTURE CMNTY DEV ,20040428,6.000,20240501,,,20100628,155857,20100701,85000.00,102.020,5.516,,,,20100628,220303,1.00
5EBD609CB30869D5,S,20772GDA3,CONNECTICUT ST SER A,20040301,3.000,20120301,,,20100628,155500,20100701,25000.00,103.496,0.882,,,,20100628,220303,1.00
2AC94567D9AD7D86,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100628,155907,20100701,10000.00,101.300,5.150,,,,20100628,220303,1.00
E98ECE05F39B71F2,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100628,155706,20100701,20000.00,98.006,,,,,20100628,220303,1.00
749F43BF4D487503,D,368190M76,GAYLORD MINN TAXABLE-IMPT-SER A-BUILD,20100624,5.600,20270201,,,20100628,155500,20100701,100000.00,99.250,,,,,20100628,220303,1.00
E2DB832794556A6F,D,545896T51,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20251201,,,20100628,155029,20100701,5000.00,99.100,,,,,20100628,220303,1.00
3C524FAAD1872428,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100628,155909,20100701,5000.00,108.790,3.809,,,,20100628,220303,1.00
134A774CF34050C4,S,232393CQ9,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20250801,,,20100628,155905,20100701,10000.00,110.089,3.737,,,,20100628,220303,1.00
8C2B40A75B08F7E2,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100628,155908,20100701,100000.00,101.000,4.329,,,,20100628,220303,1.00
2BF65C8C4F21CA80,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100628,155858,20100701,30000.00,109.156,0.989,,,,20100628,220303,1.00
6F4B0BAB5B6142FD,S,6041783K7,MINNETONKA MINN OPEN SPACE & PK IMPT-SER B,20080701,4.000,20200201,,,20100628,155800,20100701,50000.00,106.945,2.970,,,,20100628,220303,1.00
047154A2CFA5983D,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100628,155848,20100701,25000.00,101.349,4.700,,,,20100628,220303,1.00
68529F5BD711BF6F,P,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20100628,155821,20100701,10000.00,99.250,5.064,,,,20100628,220303,1.00
BB284B987A9B7BAA,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100628,155703,20100701,1000000.00,89.977,,,,,20100628,220303,1.00
FA573387734694FB,S,455048Z76,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,4.400,20181001,,,20100628,155913,20100701,5000.00,105.621,2.981,,,,20100628,220303,1.00
94052D17B567AE4F,S,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20100628,155908,20100701,15000.00,105.000,5.883,,,,20100628,220303,1.00
0513360230FA14EE,S,119699GH3,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.000,20110701,Y,,20100628,155517,20100701,25000.00,100.992,1.000,,,,20100628,220303,1.00
D87F877D5FF6AC9E,D,839142ES1,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,4.000,20251215,,,20100628,155235,20100701,25000.00,98.000,,P,,,20100628,220303,1.00
8CAEC0EF2267B88C,D,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100628,155814,20100701,20000.00,94.250,,,,,20100628,220303,1.00
F9710A5226C9769A,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100628,155915,20100701,10000.00,104.000,4.495,,,,20100628,220303,1.00
82FE0830913E404A,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,154408,20100701,20000.00,100.000,4.499,,,,20100628,220303,1.00
BD8018E36E838494,P,167592YA6,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20230101,,,20100628,155917,20100701,5000.00,102.250,5.040,,,,20100628,220303,1.00
A5B676692C773291,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100628,125459,20100708,10000.00,100.000,4.124,,,,20100628,220303,1.00
B55E5850DB80B4F7,D,467430MJ0,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,5.000,20200301,,,20100628,155400,20100701,25000.00,115.039,,,,,20100628,220303,1.00
09545AEC39DB5C15,P,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100628,155922,20100701,20000.00,90.708,5.150,,,,20100628,220303,1.00
94E39747157CCC46,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100628,155923,20100701,35000.00,102.625,4.408,,,,20100628,220303,1.00
B8529C03514AD721,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,155924,20100701,10000.00,102.950,4.059,,,,20100628,220303,1.00
AE54271445C3280F,S,790042EQ4,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.250,20200201,Y,,20100628,155916,20100708,20000.00,101.878,3.000,,,,20100628,220303,1.00
521C2CD01563D71C,S,5425184Q5,LONG BEACH N Y PUB IMPT,20100624,4.000,20280115,,,20100628,155921,20100701,35000.00,100.358,3.950,,,,20100628,220303,1.00
6B44294ECB9A656A,P,650017MW3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20000801,5.500,20110401,,,20100628,155911,20100701,35000.00,101.650,-3.044,,,,20100628,220303,1.00
63817C2474DCE4D1,P,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20100628,155909,20100630,15000.00,100.306,4.889,,,,20100628,220303,1.00
DB9CA24A7FD1576E,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100628,155914,20100701,15000.00,100.000,5.280,,,,20100628,220303,1.00
6715C42B6EAF44A5,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100628,155917,20100706,25000.00,95.739,6.977,,,,20100628,220303,1.00
024E30B01B7E180F,D,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100628,155812,20100701,20000.00,94.500,,,,,20100628,220303,1.00
AFCF076D1CFEBEAA,D,79289DEE3,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.125,20220801,Y,,20100628,155917,20100720,30000.00,99.000,,,,,20100628,220303,1.00
233EF9D8ACF66D3A,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,Y,,20100628,155931,20100630,5000.00,100.000,3.624,,,,20100628,220303,1.00
7C67040A86080CF7,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20100628,155927,20100701,50000.00,88.824,2.200,,,,20100628,220303,1.00
9BD2968849672766,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100628,155905,20100701,15000.00,100.633,5.114,,,,20100628,220303,1.00
A736A45E73B510CE,P,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20100628,155920,20100701,10000.00,109.176,2.658,,,,20100628,220303,1.00
FB640C99637823DB,S,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20100628,155912,20100701,10000.00,92.917,6.150,,,,20100628,220303,1.00
77E7D205D55424B0,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100628,155905,20100701,15000.00,100.500,,,,,20100628,220303,1.00
B8E0B054E124B46E,D,613340C22,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20150601,,,20100628,155401,20100701,50000.00,114.383,,,,,20100628,220303,1.00
B3D01032E4A525AC,D,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20100628,155920,20100701,10000.00,109.376,,,,,20100628,220303,1.00
D4F7F0C539908AE8,S,4521503R4,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20101001,,,20100628,155933,20100701,25000.00,101.087,1.003,,,,20100628,220303,1.00
71688CBE028014D7,D,59455TYA4,MICHIGAN MUN BD AUTH REV LOC GOVT-CHARTER CNTY WAYNE-B,20090331,5.375,20241101,,,20100628,155610,20100701,75000.00,106.095,,S,,,20100628,220303,1.00
07C235D6CA8C7B41,S,033177WH5,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.000,20101201,,,20100628,155800,20100701,250000.00,101.827,0.602,,,,20100628,220303,1.00
C8F99133F269C747,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100628,155934,20100706,40000.00,100.000,4.499,,,,20100628,220303,1.00
C01412187B7BA3B7,D,70917REG6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20140401,,,20100628,155728,20100701,5000.00,107.332,,S,,,20100628,220303,1.00
B36834180E2D199E,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,155909,20100701,25000.00,102.684,4.501,,,,20100628,220303,1.00
EF5AB460ED05117C,S,462460L61,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.500,20250901,Y,,20100628,155913,20100708,50000.00,101.939,5.250,,,,20100628,220303,1.00
0B63EDAE42A36357,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100628,155914,20100701,20000.00,105.578,4.581,,,,20100628,220303,1.00
2BE557A6C7824926,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100628,155928,20100701,10000.00,95.539,7.000,,,,20100628,220303,1.00
8EBB8101DC0E4D1A,S,593235EU4,MIAMI BEACH FLA PKG REV  ,19970801,5.125,20220901,,,20100628,155922,20100701,10000.00,100.000,5.016,,,,20100628,220303,1.00
4576EFE37B28993B,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100628,155859,20100701,115000.00,108.645,3.000,,,,20100628,220303,1.00
571697D18626941D,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100628,155857,20100701,10000.00,87.500,6.159,,,,20100628,220303,1.00
BD79D28D59CCFA53,S,79289DEE3,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.125,20220801,Y,,20100628,155917,20100720,30000.00,100.000,4.125,,,,20100628,220303,1.00
BED30D0A88AE80E1,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100628,155922,20100702,20000.00,102.000,6.162,,,,20100628,220303,1.00
500021ADCBF6E5B8,D,790042EQ4,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.250,20200201,Y,,20100628,155916,20100708,20000.00,100.967,,,,,20100628,220303,1.00
112FD0A3790C7771,P,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100628,155937,20100701,5000.00,94.000,5.455,,,,20100628,220303,1.00
70F8375E375E11C8,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100628,155900,20100701,35000.00,102.500,4.106,,,,20100628,220303,1.00
B011DE174748574C,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,155937,20100701,5000.00,99.000,7.328,,,,20100628,220303,1.00
B2C4B8805BB99E69,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,155937,20100722,10000.00,103.600,6.057,,,,20100628,220303,1.00
5B3BADCDAA667271,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,155938,20100713,5000.00,102.250,6.175,,,,20100628,220303,1.00
DFFE7D0DFD7AF620,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,155940,20100701,25000.00,99.000,7.328,,,,20100628,220303,1.00
C91429F29D2BBEFF,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100628,155920,20100701,10000.00,95.539,7.000,,,,20100628,220303,1.00
C6852475A77FAF8A,S,341589HG7,FLORIDA ST BRD REGT HSG REV ,20001115,5.100,20150701,,,20100628,155925,20100630,25000.00,101.000,4.072,,,,20100628,220303,1.00
FBB819CB17734F50,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100628,155931,20100701,10000.00,93.489,7.241,,,,20100628,220303,1.00
6E58D30B89C03B9B,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,155945,20100701,10000.00,99.000,7.328,,,,20100628,220303,1.00
5955B68A83F5B854,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100628,155943,20100706,40000.00,100.000,4.499,,,,20100628,220303,1.00
F7083753F961667D,P,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100628,155934,20100701,75000.00,99.375,4.800,,,,20100628,220303,1.00
F522479B454C0973,S,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20100628,155937,20100701,20000.00,99.750,4.772,,,,20100628,220303,1.00
285C37F2501B4722,S,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100628,155937,20100701,10000.00,107.279,2.400,,,,20100628,220303,1.00
91D147F572987A88,S,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100628,155929,20100701,25000.00,112.132,1.367,,,,20100628,220303,1.00
21038CE3FE7D37EB,S,165375E85,CHESHIRE CONN REF-SER B,20100615,3.000,20190801,,,20100628,155929,20100701,40000.00,100.494,2.937,,,,20100628,220303,1.00
B69EE6B59CF45807,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100628,155937,20100701,10000.00,106.529,,,,,20100628,220303,1.00
BFFFEC5480DDBC41,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100628,155810,20100701,115000.00,107.966,,,,,20100628,220303,1.00
3968CE9CF54DD690,D,523496AQ0,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20121001,,,20100628,155539,20100701,20000.00,99.100,,,,,20100628,220303,1.00
7522CCC37BF0DB99,D,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100628,155900,20100701,25000.00,112.032,,,,,20100628,220303,1.00
1CA242C1238623E9,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,155954,20100701,10000.00,99.000,7.328,,,,20100628,220303,1.00
2352EF515B49D61B,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100628,155946,20100701,25000.00,104.282,4.322,,,,20100628,220303,1.00
C6B8DAB930F43711,S,6581962T6,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,4.680,20150101,,,20100628,155934,20100701,15000.00,105.941,3.250,,,,20100628,220303,1.00
9EA377B75A54C227,S,575896EZ4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,4.000,20130701,,,20100628,155952,20100701,100000.00,107.612,1.400,,,,20100628,220303,1.00
E528ADCC7D682A13,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100628,155851,20100701,30000.00,108.931,,,,,20100628,220303,1.00
7C02D579CA4D9FE8,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100628,155849,20100701,30000.00,109.056,,,,,20100628,220303,1.00
AF852C7DB49E5561,S,876443BH4,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20160301,,,20100628,155949,20100701,25000.00,109.894,1.571,,,,20100628,220303,1.00
3892B548959812F7,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100628,155935,20100630,20000.00,95.539,7.000,,,,20100628,220303,1.00
DB2246770FEC4367,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100628,155937,20100701,15000.00,93.511,6.057,,,,20100628,220303,1.00
0985D04E116DD928,S,736746TH1,PORTLAND ORE URBAN RENEWAL & TAXABLE-DOWNTOWN WATERFRONT-A,20080422,5.310,20170615,,,20100628,155955,20100701,15000.00,106.014,4.300,,,,20100628,220303,1.00
091F615610632E7F,S,599377Y44,MILFORD CONN REF-SER A,20100202,2.000,20121101,,,20100628,155833,20100701,25000.00,102.533,0.900,,,,20100628,220303,1.00
D79752DBA3D3970D,D,837152KD8,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20121001,,,20100628,155456,20100630,50000.00,108.669,,,,,20100628,220303,1.00
C4B3D14CFA6BE9A6,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100628,155916,20100701,30000.00,100.100,4.930,,,,20100628,220303,1.00
20C54A3DE95922DF,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100628,155959,20100701,5000.00,95.269,5.696,,,,20100628,220303,1.00
FB4C79747426F4C5,S,011832R79,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.500,20180601,,,20100628,160002,20100701,20000.00,100.000,4.499,,,,20100628,220303,1.00
7619A79A17869F20,S,645918WL3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.100,20200901,,,20100628,155933,20100701,10000.00,102.011,3.837,,,,20100628,220303,1.00
D95B7450D4CAA2F2,D,165375E85,CHESHIRE CONN REF-SER B,20100615,3.000,20190801,,,20100628,155926,20100701,40000.00,100.393,,,,,20100628,220303,1.00
6395F4AC4DB8A373,D,876443BH4,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20160301,,,20100628,155949,20100701,25000.00,109.769,,,,,20100628,220303,1.00
D6526F07FAEEFFD0,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100628,155247,20100701,30000.00,100.923,,P,,,20100628,220303,1.00
755A13399DB5C1F6,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100628,155858,20100701,300000.00,106.895,,,,,20100628,220303,1.00
93E64F54B0FAB89E,D,546068AN7,LOUISA VA INDL DEV AUTH REF-VA ELEC & PWR CO-SER C,20081120,5.000,20351101,,,20100628,153456,20100701,500000.00,104.998,,S,,,20100628,220303,1.00
F7AA6485C75F7F6F,D,645918WL3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.100,20200901,,,20100628,155933,20100701,10000.00,101.911,,,,,20100628,220303,1.00
D819622D10731531,D,985204FR2,YAVAPAI CNTY ARIZ CMNTY ,20050401,4.000,20170701,,,20100628,155856,20100701,25000.00,102.100,,S,,,20100628,220303,1.00
520457F0F83BF3BB,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,160005,20100701,10000.00,99.000,7.328,,,,20100628,220303,1.00
1EC8B045CC6B9442,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100628,160006,20100701,5000.00,100.000,4.948,,,,20100628,220303,1.00
1EC3C442CDB533E6,P,79875YBK6,SAN MARCOS CALIF SCHS FING ,20100622,3.625,20200815,,,20100628,155857,20100701,105000.00,98.786,3.770,,,,20100628,220303,1.00
C182EAAA7646D083,D,167484CR3,CHICAGO ILL REF-SER A-2,19960401,5.500,20180101,,,20100628,155628,20100701,20000.00,109.422,,P,,,20100628,220303,1.00
D7EC92BA2B3BBE9A,D,546068AN7,LOUISA VA INDL DEV AUTH REF-VA ELEC & PWR CO-SER C,20081120,5.000,20351101,,,20100628,153456,20100701,500000.00,104.898,,P,,,20100628,220303,1.00
EA24B2F8FBD1A547,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100628,155904,20100701,15000.00,100.250,,,,,20100628,220303,1.00
F957A1DABC64590F,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100628,155902,20100701,15000.00,100.500,,,,,20100628,220303,1.00
8F35B8274663A079,S,467430MJ0,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,5.000,20200301,,,20100628,155907,20100701,25000.00,115.289,3.152,,,,20100628,220303,1.00
8B572A5FFA7220E0,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100628,155935,20100701,300000.00,117.925,2.864,,,,20100628,220303,1.00
4DF91649D9630AE0,S,645792X49,NEW JERSEY HEALTH CARE FACS BURLINGTON CNTY MEM HOSP PROJ,19830701,6.000,20120701,,,20100628,155857,20100701,25000.00,106.250,-68.353,,,,20100628,220303,1.00
10D38A581A6E8BF1,P,68607FCY4,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.550,20160801,,,20100628,160012,20100701,15000.00,99.000,5.746,,,,20100628,220303,1.00
D921EAD3A0A0E32B,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,160015,20100701,5000.00,99.000,7.328,,,,20100628,220303,1.00
D8A6880EA896A512,P,070329UG0,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,4.375,20200215,,,20100628,160015,20100701,65000.00,105.770,3.394,,,,20100628,220303,1.00
17122E0EF363870E,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,160015,20100701,10000.00,103.300,4.581,,,,20100628,220303,1.00
F08CCEAF0FE32A00,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100628,155954,20100701,50000.00,100.435,3.819,,,,20100628,220303,1.00
B3805880E0614F41,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100628,155954,20100701,50000.00,100.435,3.819,,,,20100628,220303,1.00
C8AF1BCC9CC59791,S,87123AAD8,SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT,20070911,4.000,20131201,,,20100628,160013,20100701,15000.00,108.469,1.450,,,,20100628,220303,1.00
C3EC4621FCE5884E,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100628,155337,20100701,50000.00,90.851,,P,,,20100628,220303,1.00
8FAAF0AFE858325B,D,803299CG9,SARASOTA CNTY FLA ,20060811,4.300,20211001,,,20100628,155700,20100701,75000.00,102.753,,,,,20100628,220303,1.00
46F60AEF649413B7,D,420524FY1,HAWTHORNE CALIF SCH DIST ELECTION OF 1997-SER C,20021204,3.750,20141101,,,20100628,155542,20100701,10000.00,100.722,,,,,20100628,220303,1.00
BFCDFFAC9F1E8586,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100628,160012,20100701,15000.00,99.997,4.500,,,,20100628,220303,1.00
CFC92A1E0E1D0FB5,P,043217AE8,ARVADA COLO CTFS PARTN ,20050727,3.125,20101201,,,20100628,155716,20100701,150000.00,100.838,1.102,,,,20100628,220303,1.00
4BEBD38359D6CE43,P,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20100628,155925,20100701,15000.00,83.250,6.029,,,,20100628,220303,1.00
71AE7A16B8ADD4B3,P,130624GZ6,CALIFORNIA ST CPN M-RAES 10% 09/01/11 SER 27,19910801,0.000,20110901,,,20100628,160011,20100701,35000.00,97.105,2.534,,,,20100628,220303,1.00
36AAF47EDA1FF355,D,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100628,160000,20100701,100000.00,99.185,,,,,20100628,220303,1.00
B1446AB6B77CB66B,S,523496AQ0,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20121001,,,20100628,155800,20100701,20000.00,100.000,4.894,,,,20100628,220303,1.00
8C11BA30CC7FD5CD,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100628,160020,20100701,5000.00,102.150,4.215,,,,20100628,220303,1.00
756201AA7DAE7E33,S,011457AU2,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,5.000,20130701,Y,,20100628,160017,20100701,20000.00,100.901,4.675,,,,20100628,220303,1.00
BBAFD046DAB05C3A,S,419578NL9,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20281015,,,20100628,160016,20100701,15000.00,87.096,4.001,,,,20100628,220303,1.00
A07D5FC08B3BA515,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100628,160017,20100701,85000.00,101.500,3.307,,,,20100628,220303,1.00
D0E70A6A9C2D81F0,D,130624GZ6,CALIFORNIA ST CPN M-RAES 10% 09/01/11 SER 27,19910801,0.000,20110901,,,20100628,160011,20100701,35000.00,97.205,,,,,20100628,220303,1.00
BFEA0C55B51BFA60,D,419578NL9,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20281015,,,20100628,160016,20100701,15000.00,84.996,,,,,20100628,220303,1.00
8C2DE922A59D8DF2,D,419578NL9,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20281015,,,20100628,160016,20100701,15000.00,84.784,,,,,20100628,220303,1.00
DDD0E84066CD2CCF,P,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100628,160013,20100701,25000.00,98.680,5.259,,,,20100628,220303,1.00
E5EA6FA8D03C0F96,S,560425LT5,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.850,20270701,,,20100628,160015,20100701,50000.00,103.070,3.758,,,,20100628,220303,1.00
ED08B486FB83ED7D,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100628,160022,20100701,45000.00,107.695,5.841,,,,20100628,220303,1.00
2B0ECE01409CF2F7,S,49126KEG2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20221001,,,20100628,155939,20100701,5000.00,102.657,4.000,,,,20100628,220303,1.00
77D868450DF86ECE,D,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100628,155914,20100701,100000.00,102.123,,,,,20100628,220303,1.00
26574FFE44D8A0FC,P,562785ER2,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 2000-A,20010517,0.000,20240901,,,20100628,160022,20100701,10000.00,41.955,6.226,,,,20100628,220303,1.00
A06269FAD4A3222F,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100628,160030,20100701,5000.00,103.840,4.515,,,,20100628,220303,1.00
344D11DA1CF2D090,P,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20100628,160006,20100701,25000.00,88.128,5.535,,,,20100628,220303,1.00
B6EAE217E33C79EC,P,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20100628,160022,20100701,25000.00,94.079,4.882,,,,20100628,220303,1.00
5D640A6A6BD5E236,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100628,155841,20100701,20000.00,98.510,,,,,20100628,220303,1.00
61C100FE2172A902,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100628,160023,20100701,20000.00,94.186,5.441,,,,20100628,220303,1.00
4EDACB03699A1864,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100628,160006,20100701,25000.00,101.240,4.741,,,,20100628,220303,1.00
3645E849FEA6DA15,P,932889RP5,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20170801,,,20100628,160010,20100701,5000.00,107.585,3.769,,,,20100628,220303,1.00
0532AAA559570233,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100628,160025,20100701,50000.00,102.364,3.703,,,,20100628,220303,1.00
D48E5F6EDA03C980,P,455048S82,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST OF TECHNOLOGY,20030601,4.600,20260601,,,20100628,160024,20100701,5000.00,96.515,4.918,,,,20100628,220303,1.00
ECB4907E0FB3706F,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100628,160025,20100701,20000.00,95.680,5.333,,,,20100628,220303,1.00
FFF93349B24AB64D,P,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20100628,160026,20100701,15000.00,96.515,5.261,,,,20100628,220303,1.00
25D6239BD5CAA8C1,P,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100628,160027,20100701,10000.00,93.865,5.274,,,,20100628,220303,1.00
9F02AB4533B95F67,S,801495VY5,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,3.500,20130701,,,20100628,160029,20100701,15000.00,105.502,1.614,,,,20100628,220303,1.00
1FE57F1976E8D686,P,838015DA0,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20260710,,,20100628,160028,20100701,20000.00,97.766,4.573,,,,20100628,220303,1.00
CD2D4D07A65DF61B,P,684517GC3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20270801,,,20100628,160030,20100701,20000.00,96.570,4.796,,,,20100628,220303,1.00
C73D754D473F1307,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,155825,20100714,250000.00,100.000,4.499,,,,20100628,220303,1.00
31A05D32FB698676,D,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20100628,160006,20100701,25000.00,88.570,,,,,20100628,220303,1.00
59B868374D19EDE8,D,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20100628,160022,20100701,25000.00,94.551,,,,,20100628,220303,1.00
5E6E475363D7FFEA,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100628,160023,20100701,20000.00,94.658,,,,,20100628,220303,1.00
DF1403BA1616D6D9,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100628,160006,20100701,25000.00,101.540,,,,,20100628,220303,1.00
8BFE5015666544D1,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100628,160006,20100701,25000.00,101.540,,,,,20100628,220303,1.00
01F8C7F3A556302F,D,932889RP5,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20170801,,,20100628,160010,20100701,5000.00,107.835,,,,,20100628,220303,1.00
1245FB08BC416083,D,455048S82,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST OF TECHNOLOGY,20030601,4.600,20260601,,,20100628,160024,20100701,5000.00,97.000,,,,,20100628,220303,1.00
D489284BBAAAADDC,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100628,160025,20100701,20000.00,96.160,,,,,20100628,220303,1.00
E9E892B13328DD70,D,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20100628,160026,20100701,15000.00,97.000,,,,,20100628,220303,1.00
C68A4F991B4B4FA7,D,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100628,160025,20100701,50000.00,102.264,,,,,20100628,220303,1.00
EDAAC130AFB6C883,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100628,160027,20100701,10000.00,94.336,,,,,20100628,220303,1.00
1E41DEBB1A65DA50,D,838015DA0,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20260710,,,20100628,160028,20100701,20000.00,98.256,,,,,20100628,220303,1.00
3E9B0CD3A009F3D8,D,684517GC3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20270801,,,20100628,160030,20100701,20000.00,97.055,,,,,20100628,220303,1.00
2DE707AF1736FBC5,D,006437AP2,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.900,20241201,Y,,20100628,154756,20100729,295000.00,99.236,,S,,,20100628,220303,1.00
FE3017FE763E1161,D,645918WL3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.100,20200901,,,20100628,155932,20100701,10000.00,101.661,,,,,20100628,220303,1.00
362A32E677EDD058,D,645918WL3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.100,20200901,,,20100628,155931,20100701,10000.00,101.911,,,,,20100628,220303,1.00
794893D24C3025ED,S,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100628,160034,20100713,10000.00,101.500,3.892,,,,20100628,220303,1.00
94AE8C41035C1574,P,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20100628,160031,20100701,35000.00,102.569,5.107,,,,20100628,220303,1.00
B616770BF1FB61AB,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100628,160031,20100701,5000.00,95.329,,,,,20100628,220303,1.00
A7AE15C9FF971A0D,S,702316T91,PASADENA TEX REF-SER A,20050815,5.000,20250215,,,20100628,160020,20100701,25000.00,105.312,3.737,,,,20100628,220303,1.00
9F06D9B8657FD607,P,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100628,160028,20100701,75000.00,99.375,4.800,,,,20100628,220303,1.00
65EB0960D2EA9C67,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100628,160031,20100701,5000.00,94.853,5.493,,,,20100628,220303,1.00
FACF3001088B1865,P,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20100628,160035,20100701,10000.00,97.531,4.586,,,,20100628,220303,1.00
9FFE71830202EA65,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100628,155943,20100701,25000.00,97.500,5.012,,,,20100628,220303,1.00
F6565AC77FE9DFD1,D,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20100628,160035,20100701,10000.00,98.021,,,,,20100628,220303,1.00
3B598CF5B989B9A7,D,338261JV3,FITZGERALD MICH PUB SCH DIST REF,20061102,4.000,20250501,,,20100628,155849,20100630,500000.00,97.911,,S,,,20100628,220303,1.00
CBE6B85D361F50A2,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,155931,20100701,10000.00,99.500,,,,,20100628,220303,1.00
6B236E7C333CD2D9,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100628,155847,20100701,100000.00,85.776,,P,,,20100628,220303,1.00
9E9967DB12895D32,S,836785ZV0,SOUTH BRUNSWICK TWP N J REF,20041201,4.750,20111015,,,20100628,160033,20100701,25000.00,104.788,1.001,,,,20100628,220303,1.00
112E8965B3D219CC,S,194468E59,COLLEGE STATION TEX CTFS OBLIG,20060701,4.375,20150215,,,20100628,160000,20100701,30000.00,109.738,2.150,,,,20100628,220303,1.00
544799BB3B436ECD,S,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20100628,160023,20100701,25000.00,104.847,2.500,,,,20100628,220303,1.00
03A6F2430A7A815A,P,068563FH3,BARRINGTON ILL PK DIST SER A,20090315,4.375,20261215,,,20100628,160000,20100701,25000.00,98.376,4.516,,,,20100628,220303,1.00
96BE3C6B40F8E526,S,6049202J6,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20210215,,,20100628,160039,20100701,45000.00,107.875,4.005,,,,20100628,220303,1.00
CBD776C34A72B2E2,S,62540PAD3,MULTI-COUNTY JUVENILE TAXABLE-DETENTION FAC-BUILD,20100708,6.000,20241201,Y,,20100628,160005,20100708,100000.00,102.875,5.601,,,,20100628,220303,1.00
600A072E27D92FBB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,160028,20100701,20000.00,101.200,7.179,,,,20100628,220303,1.00
BB015641068A1CF7,S,280338DL5,EDGEWATER N J BRD ED ,20100520,4.150,20320301,,,20100628,160018,20100701,25000.00,100.000,4.149,,,,20100628,220303,1.00
0B55CB9E38EE0D19,P,78765FAA5,ST CHARLES CNTY MO CTFS PARTN SER A,20050517,3.200,20110915,,,20100628,160041,20100701,15000.00,101.750,1.725,,,,20100628,220303,1.00
7141CA627BB38FB6,S,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20100628,160037,20100701,35000.00,105.606,4.659,,,,20100628,220303,1.00
E72E45D5CC591787,S,353200CB2,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-WELLINGTON VLG PROJ-A,20010801,5.400,20430220,,,20100628,160000,20100701,30000.00,100.000,5.400,,,,20100628,220303,1.00
23BADA2E68099569,S,785721MJ7,SACHEM CENT SCH DIST N Y SER B,20031015,4.375,20191015,,,20100628,160047,20100701,30000.00,104.985,2.777,,,,20100628,220303,1.00
304E496A52B351BF,S,562785ER2,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 2000-A,20010517,0.000,20240901,,,20100628,160041,20100701,10000.00,43.649,5.938,,,,20100628,220303,1.00
B4C91E8F03F3C1FB,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100628,160043,20100701,205000.00,88.750,6.624,,,,20100628,220303,1.00
F9FA059EF2823AAD,D,801495VY5,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,3.500,20130701,,,20100628,160037,20100701,15000.00,105.344,,,,,20100628,220303,1.00
90903CC75058AC58,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100628,155300,20100701,30000.00,101.110,,P,,,20100628,220303,1.00
B5C5FF4DF7D26479,D,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100628,155948,20100701,5000.00,94.000,,P,,,20100628,220303,1.00
3C87BACE9DF6B471,D,443728BF6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20161215,,,20100628,155943,20100701,190000.00,76.514,,S,,,20100628,220303,1.00
566768963888FBB6,D,584309NK0,MEDFORD TWP N J REF,20040315,4.000,20180801,,,20100628,155935,20100701,25000.00,104.113,,S,,,20100628,220303,1.00
AB2F26078AA07D8F,D,05714TAC6,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,7.500,20300201,,,20100628,155600,20100701,10000.00,81.598,,,,,20100628,220303,1.00
A8F7FDB88C539A09,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100628,160039,20100701,25000.00,105.674,4.000,,,,20100628,220303,1.00
0E6F72EF6543E7A9,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100628,160043,20100701,50000.00,102.562,3.236,,,,20100628,220303,1.00
6786998CC921B9AB,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100628,160042,20100701,10000.00,95.263,5.382,,,,20100628,220303,1.00
0A6EFF9A2D436DB6,S,426056WY9,HENRICO CNTY VA REF-PUB IMPT,20090603,3.000,20170301,,,20100628,155900,20100701,50000.00,104.301,2.300,,,,20100628,220303,1.00
D1D8073F5255ADAB,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100628,160039,20100701,25000.00,103.799,,,,,20100628,220303,1.00
8941BE69350EB9F5,S,57419NUP7,MARYLAND ST CMNTY DEV ADMIN GNMA-SER B,20021001,4.950,20320701,,,20100628,160048,20100701,5000.00,100.000,4.950,,,,20100628,220303,1.00
A2A58557880D1356,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100628,160051,20100701,25000.00,102.350,4.926,,,,20100628,220303,1.00
9AF3E71E6258C5D2,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100628,160043,20100701,50000.00,102.437,,,,,20100628,220303,1.00
0F61D4760085B8FF,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100628,160053,20100629,100000.00,98.001,,,,,20100628,220303,1.00
1FDFC8D30E3F5220,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100628,160042,20100701,10000.00,93.512,,,,,20100628,220303,1.00
9816D3A42CD5E7FD,S,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100628,160038,20100701,20000.00,111.280,3.072,,,,20100628,220303,1.00
E7364FCC334976AA,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100628,160043,20100701,50000.00,101.125,4.359,,,,20100628,220303,1.00
5786A7675979CEED,P,363334H63,GALENA PARK TEX INDPT SCH DIST REF,20050415,3.750,20100815,,,20100628,160043,20100701,25000.00,99.600,6.952,,,,20100628,220303,1.00
EB7FB8F0AB226AFC,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100628,155956,20100701,15000.00,102.638,2.439,,,,20100628,220303,1.00
F775C26D81CD4759,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100628,160001,20100701,30000.00,100.125,4.691,,,,20100628,220303,1.00
EBA8B024F943F28B,P,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20100628,160017,20100701,30000.00,100.800,3.142,,,,20100628,220303,1.00
13EE5E411670070C,P,794556SN1,SALEM VA PUB IMPT-SER A,20031001,3.500,20111001,,,20100628,155800,20100701,50000.00,103.337,0.811,,,,20100628,220303,1.00
7BE34E28EA56D616,D,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100628,160054,20100715,250000.00,88.822,,,,,20100628,220303,1.00
D0874F25B4C2D7B6,D,14786AAE8,CASS CNTY MO PUB WTR SUPPLY ,20050901,4.600,20200901,,,20100628,155252,20100701,60000.00,95.735,,S,,,20100628,220303,1.00
A9E4EA8EDBB15783,D,917328LK0,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,3.750,20111201,,,20100628,155332,20100701,30000.00,102.550,,P,,,20100628,220303,1.00
42C084DE97AF9FF3,D,214471HQ0,COOK CNTY ILL SCH DIST NO 104 TAXABLE-CAP APPREC-REF-SER B,20021230,0.000,20221201,,,20100628,152152,20100630,10000.00,50.180,,S,,,20100628,220303,1.00
D302ED157E6F1B03,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100628,160052,20100701,25000.00,104.000,5.550,,,,20100628,220303,1.00
BD3E3DF2952E00EB,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,160052,20100701,5000.00,99.000,7.328,,,,20100628,220303,1.00
8C69D3337CEF1B7F,S,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100628,160056,20100701,15000.00,92.501,2.000,,,,20100628,220303,1.00
7143E527A8D23C9E,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100628,160101,20100701,5000.00,98.028,4.541,,,,20100628,220303,1.00
154A9BEAB69E0463,D,29270CPM1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20140701,,,20100628,155640,20100701,15000.00,107.960,,P,,,20100628,220303,1.00
7EE45E299B216BBF,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100628,160051,20100701,100000.00,99.901,4.009,,,,20100628,220303,1.00
4A9EAD8139A42817,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100628,155841,20100701,50000.00,90.897,,S,,,20100628,220303,1.00
8F4FBCE1C182AFEA,P,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20100628,160028,20100701,400000.00,93.400,5.811,,,,20100628,220303,1.00
45B7A435A647EF76,P,649713AN4,NEW YORK N Y CITY TRAN AUTH SER A,19990615,5.625,20110101,,,20100628,160100,20100701,60000.00,100.000,5.625,,,,20100628,220303,1.00
D00D04958C7C981D,S,006437AP2,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.900,20241201,Y,,20100628,155600,20100729,55000.00,99.236,3.970,,,,20100628,220303,1.00
4A55D8CCE27BA056,P,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20100628,160010,20100701,15000.00,95.000,5.176,,,,20100628,220303,1.00
54104ECFD914520A,D,082365CB1,BENSALEM TWP PA AUTH WTR & SWR ,19721101,5.800,20121101,,,20100628,155848,20100701,5000.00,100.900,,P,,,20100628,220303,1.00
C4CA9C787AD06EFC,D,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100628,160012,20100701,25000.00,99.305,,P,,,20100628,220303,1.00
C575612442D82101,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100628,160018,20100701,290000.00,41.608,,P,,,20100628,220303,1.00
D7F39BE3EDED3342,D,514288AP4,LANCASTER PA AREA SWR AUTH REV ,19720615,6.000,20120401,,,20100628,155829,20100701,10000.00,103.300,,P,,,20100628,220303,1.00
62F0CB13A6CCFDAF,P,13068HCC6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,19970201,5.000,20101001,,,20100628,160042,20100701,500000.00,100.100,3.634,,,,20100628,220303,1.00
351D2E813E676698,S,13068HCC6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,19970201,5.000,20101001,,,20100628,160057,20100701,250000.00,100.300,1.116,,,,20100628,220303,1.00
0508BE14CB884433,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100628,155800,20100630,15000.00,100.970,5.000,,,,20100628,220303,1.00
27E57CB1F5B8CA47,S,110331MA0,BRISTOL VA PUB IMPT-SER B,20071030,4.250,20250715,,,20100628,160107,20100701,40000.00,104.000,3.601,,,,20100628,220303,1.00
8F2108FDFC7602CF,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,160115,20100701,10000.00,102.500,6.588,,,,20100628,220303,1.00
F9EA8A42360076CF,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,160116,20100713,10000.00,102.250,6.175,,,,20100628,220303,1.00
8A86112E100A12EF,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,160116,20100722,10000.00,103.600,6.057,,,,20100628,220303,1.00
2C3CCCD6A0C4653A,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100628,160116,20100714,10000.00,102.500,5.975,,,,20100628,220303,1.00
1F8577BE729D4BA9,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100628,160116,20100713,10000.00,102.350,5.779,,,,20100628,220303,1.00
9A140BA27F931E7A,S,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20100628,160116,20100701,10000.00,104.000,5.779,,,,20100628,220303,1.00
E80E123D5F2C68EE,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100628,160118,20100701,20000.00,100.895,4.512,,,,20100628,220303,1.00
D585083562B5CEEC,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,160119,20100701,15000.00,99.000,7.328,,,,20100628,220303,1.00
B3ED18A5C39B5B76,P,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,155400,20100630,200000.00,100.100,6.734,,,,20100628,220303,1.00
204736897F4828DF,D,115088CE4,BROWARD CNTY FLA TOURIST DEV REF-CONVENTION CTR,20040826,3.500,20131001,,,20100628,160115,20100701,5000.00,102.090,,,,,20100628,220303,1.00
3AA04EE31972C58D,S,914353WD5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20130401,Y,,20100628,110027,20100721,250000.00,105.704,1.820,,,Y,20100628,220303,1.00
BDB7AD20CAB5FAB2,P,422150AC6,HEALDSBURG CALIF PUB FING AUTH ,20060606,5.000,20130401,,,20100628,160116,20100701,115000.00,108.292,1.890,,,,20100628,220303,1.00
7156653C19C5CB2B,P,763261SS4,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20320215,,,20100628,160119,20100701,25000.00,102.900,4.488,,,,20100628,220303,1.00
EBC864555E4A970C,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,160121,20100701,10000.00,100.500,4.637,,,,20100628,220303,1.00
37CCC17369EFCC88,S,646720GJ5,NEW LONDON WIS SEW SYS WTRWKS REF,20050301,4.100,20151201,,,20100628,155800,20100701,100000.00,102.846,3.400,,,,20100628,220303,1.00
A431FEBCF17964FF,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,160121,20100701,10000.00,98.625,,,,,20100628,220303,1.00
1B2D4D86D364CE3B,S,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20100628,160123,20100701,5000.00,100.500,4.154,,,,20100628,220303,1.00
7A2F9B57E4614EA0,P,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20100628,160124,20100701,5000.00,103.000,6.623,,,,20100628,220303,1.00
453BECA568463F5C,S,167592YA6,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20230101,,,20100628,160124,20100701,5000.00,104.000,4.501,,,,20100628,220303,1.00
36F16D63D99A9EB4,S,68607FCY4,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.550,20160801,,,20100628,160125,20100701,5000.00,100.000,5.424,,,,20100628,220303,1.00
4F9C4828F95A1868,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100628,160056,20100701,25000.00,101.756,8.635,,,,20100628,220303,1.00
5F343DC73B0DFC63,P,584309NK0,MEDFORD TWP N J REF,20040315,4.000,20180801,,,20100628,160049,20100701,25000.00,103.043,2.959,,,,20100628,220303,1.00
38BF4754BB93C2AC,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100628,155411,20100701,20000.00,102.500,,,,,20100628,220303,1.00
68059BB825A31993,P,91412FSL2,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20180515,,,20100628,160114,20100701,10000.00,104.879,3.531,,,,20100628,220303,1.00
38EFF27AB7CA1776,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20100628,160120,20100701,25000.00,105.287,4.000,,,,20100628,220303,1.00
5D25303CAB4B5BD4,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100628,160022,20100701,15000.00,99.651,5.535,,,,20100628,220303,1.00
9350C801E2C63E35,S,79164TAW2,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-3,20100630,5.890,20500315,Y,,20100628,160130,20100630,1MM+,100.000,5.889,,,,20100628,220303,1.00
D2B3DB25C0753DF6,S,57563CBL5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,3.000,20130101,,,20100628,155700,20100701,50000.00,103.293,1.650,,,,20100628,220303,1.00
7E70CBA46A953588,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100628,155900,20100706,20000.00,96.805,5.350,,,,20100628,220303,1.00
F8BBC80E7B164894,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100628,160114,20100701,25000.00,100.500,,,,,20100628,220303,1.00
BB7FAE4F8DC680FA,D,584309NK0,MEDFORD TWP N J REF,20040315,4.000,20180801,,,20100628,160049,20100701,25000.00,103.243,,,,,20100628,220303,1.00
EE105A7F60F88908,D,160879GJ5,CHARLOTTE MICH PUB SCH DIST ,20020301,5.000,20270501,,,20100628,160033,20100701,100000.00,107.402,,P,,,20100628,220303,1.00
9E8D6AF28177C46F,D,377136EN2,GLASSBORO N J ,20020715,4.125,20130715,,,20100628,155756,20100701,10000.00,103.716,,,,,20100628,220303,1.00
F7A324BA4F67C986,S,011457AT5,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,4.000,20120701,Y,,20100628,160121,20100701,50000.00,100.500,3.738,,,,20100628,220303,1.00
87840B9BEB3F0CF4,S,914072AX1,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.620,20180915,Y,,20100628,160126,20100701,15000.00,102.720,4.223,,,,20100628,220303,1.00
EE6530C05D058ED7,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,160127,20100701,50000.00,99.600,4.539,,,,20100628,220303,1.00
847CE9ED44341B2F,P,397586KS6,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20190215,,,20100628,160000,20100701,170000.00,110.259,2.046,,,,20100628,220303,1.00
EE5E29553B50F239,D,914072AX1,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.620,20180915,Y,,20100628,160126,20100630,15000.00,101.702,,,,,20100628,220303,1.00
BA21564DB4E697ED,S,736831MG0,PORTLAND TEX CTFS OBLIG,20100701,4.000,20240815,Y,,20100628,160117,20100714,200000.00,101.907,3.750,,,,20100628,220303,1.00
D0EF64A70B5536B7,S,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100628,160138,20100701,15000.00,107.279,2.400,,,,20100628,220303,1.00
104C3224BAB62EE0,S,227209AD5,CROOKED RIV RANCH RURAL FIRE ,20070329,4.000,20120101,,,20100628,160000,20100701,30000.00,103.770,1.450,,,,20100628,220303,1.00
7DFA595720BFCC5D,D,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100628,160022,20100701,50000.00,102.139,,,,,20100628,220303,1.00
06C5DA8202D48152,D,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100628,160013,20100701,50000.00,102.264,,,,,20100628,220303,1.00
366D0BA546809FA7,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100628,160138,20100701,15000.00,106.529,,,,,20100628,220303,1.00
173DE0ACAE610003,P,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20100628,160136,20100701,25000.00,103.000,4.646,,,,20100628,220303,1.00
EFFD1CA0964D8031,P,145807Z30,CARSON CITY NEV WTR-SER A,20050623,4.000,20220601,,,20100628,160136,20100701,70000.00,98.413,4.170,,,,20100628,220303,1.00
6338C41E85F10262,S,914713XM9,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,4.625,20291201,,,20100628,160139,20100701,5000.00,102.630,3.796,,,,20100628,220303,1.00
086F49DD1BC154DF,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100628,160145,20100701,15000.00,99.651,,,,,20100628,220303,1.00
B845AD2F6DB51917,S,755638PT4,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20130115,,,20100628,160141,20100701,15000.00,95.072,2.000,,,,20100628,220303,1.00
4E6D7792D844DB6A,S,13068HCC6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,19970201,5.000,20101001,,,20100628,160111,20100701,250000.00,100.300,1.116,,,,20100628,220303,1.00
2921A9CC2A89022E,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,160115,20100630,15000.00,100.500,4.895,,,,20100628,220303,1.00
BA1DE1B72490ABBC,S,786107JY9,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.200,20130701,,,20100628,160124,20100701,250000.00,104.219,1.750,,,,20100628,220303,1.00
552063E637E2ADCA,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100628,160119,20100701,35000.00,111.478,1.100,,,,20100628,220303,1.00
FDEE755AD85F6F18,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100628,160142,20100701,25000.00,104.244,4.000,,,,20100628,220303,1.00
E902E29E31DEFB13,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100628,160142,20100701,25000.00,102.994,,,,,20100628,220303,1.00
67201E24E9AFDF8F,P,305879FA1,FAIRVIEW PA SCH DIST PREREFUNDED-SER B,20010801,5.125,20290201,,,20100628,160055,20100701,5000.00,99.250,5.845,,,,20100628,220303,1.00
98EF59DC674B93BA,P,510520DQ9,LAKE PLACID N Y CENT SCH DIST REF,20050825,4.500,20150615,,,20100628,160124,20100701,50000.00,109.997,2.351,,,,20100628,220303,1.00
6FF262262026D317,P,107889LG0,BRICK TWP N J GEN IMPT-SER B,20041101,4.000,20131101,,,20100628,160131,20100701,100000.00,108.437,1.400,,,,20100628,220303,1.00
C85AF1E70110A078,P,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100628,160140,20100701,15000.00,95.023,5.121,,,,20100628,220303,1.00
1AA4922438FE7B43,D,566880TW0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,4.000,20170701,,,20100628,155217,20100701,50000.00,105.182,,S,,,20100628,220303,1.00
545D122C0B42414B,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100628,160146,20100628,25000.00,100.000,,,,,20100628,220303,1.00
C5F3A0370C69C291,S,89602NPG3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20191115,,,20100628,160000,20100701,100000.00,113.991,3.090,,,,20100628,220303,1.00
49EEA4BD317541A9,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100628,160140,20100701,15000.00,95.356,,,,,20100628,220303,1.00
070B04BA0E8253D3,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100628,160140,20100701,15000.00,95.356,,,,,20100628,220303,1.00
5465362410219EB9,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,160106,20100701,20000.00,100.250,,,,,20100628,220303,1.00
5909B13F841D56E9,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,160048,20100701,20000.00,100.500,,,,,20100628,220303,1.00
9CBA3678FF7B76BC,S,914353WE3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20140401,Y,,20100628,110057,20100721,595000.00,106.058,2.280,,,Y,20100628,220303,1.00
CC8EEFD029563AEA,S,1309112J8,CALIFORNIA STATEWIDE CMNTYS VAR-YMCA EAST BAY PROJ,20060601,,20270601,,,20100628,150200,20100629,1MM+,100.000,0.000,,,,20100628,220303,1.00
6BA274D9A91E2E6D,S,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20100628,153600,20100701,1MM+,100.000,0.000,,,,20100628,220303,1.00
EE3C57D7BF43D268,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100628,160153,20100701,25000.00,107.853,3.270,,,,20100628,220303,1.00
7320FFA20382DD9D,S,68825UAR4,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.000,20260701,Y,,20100628,160146,20100630,20000.00,100.000,4.000,,,Y,20100628,220303,1.00
9804A0F1001611E6,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,160155,20100701,10000.00,99.000,7.328,,,,20100628,220303,1.00
113B5090DDBF3DE0,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100628,160153,20100701,25000.00,106.603,,,,,20100628,220303,1.00
E56D8E7C26665BC3,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,160155,20100701,10000.00,100.000,6.748,,,,20100628,220303,1.00
483464AB9BFE5DC7,D,914072AX1,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.620,20180915,Y,,20100628,160120,20100630,15000.00,101.500,,,,,20100628,220303,1.00
51C2F4ED6CE29C83,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100628,160201,20100701,15000.00,98.651,5.639,,,,20100628,220303,1.00
4844ECA31429CCBA,D,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100628,145313,20100701,50000.00,102.120,,,,,20100628,220303,1.00
BED37C1EC9D57F03,P,640358AN7,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20220815,,,20100628,160057,20100701,10000.00,91.062,6.050,,,,20100628,220303,1.00
4049219808AC3692,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100628,160135,20100701,100000.00,101.183,3.707,,,,20100628,220303,1.00
387FB14B8FE37B57,D,101463CC9,BOULDER CNTY COLO REV ADJ-MENTAL HEALTH CTR,20050511,,20250215,,,20100628,155953,20100629,135000.00,100.000,,,,,20100628,220303,1.00
4009710F0214A19D,P,88880TBC9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20140601,,,20100628,160130,20100701,25000.00,100.910,-6.424,,,,20100628,220303,1.00
3F575DD8A3808BAC,D,640358AN7,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20220815,,,20100628,160057,20100701,10000.00,91.362,,,,,20100628,220303,1.00
FD403B36A5F9F4EE,S,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20100628,160020,20100701,10000.00,75.000,7.958,,,,20100628,220303,1.00
9B8286C244753A63,S,68825UAQ6,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.900,20250701,Y,,20100628,160200,20100630,10000.00,100.000,3.900,,,Y,20100628,220303,1.00
46728D5D81EB5628,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,160200,20100701,15000.00,100.000,4.999,,,,20100628,220303,1.00
70CE854A590522D0,P,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20100628,160143,20100701,50000.00,100.400,4.689,,,,20100628,220303,1.00
BE7D79891BA54413,P,90341UBB7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,5.000,20140701,,,20100628,160146,20100701,10000.00,105.596,3.489,,,,20100628,220303,1.00
405F5398630D1DBA,P,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20100628,160004,20100701,150000.00,110.240,2.194,,,,20100628,220303,1.00
40E62039A194EB42,P,079311BS4,BELLEVUE PA ,20051201,3.600,20130401,,,20100628,160134,20100701,15000.00,100.182,3.347,,,,20100628,220303,1.00
A20B80877AC6ACD2,P,402175NR0,GULF BREEZE FLA REV LOC GOVT LN-E-TEND 12/01/20,19851201,5.800,20201201,,,20100628,160158,20100701,100000.00,100.610,5.343,,,,20100628,220303,1.00
2E8211C9330582E3,P,838536CX6,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,4.250,20131101,,,20100628,160207,20100701,25000.00,106.000,2.367,,,,20100628,220303,1.00
3DF3440380EEC1F0,D,584309NK0,MEDFORD TWP N J REF,20040315,4.000,20180801,,,20100628,160053,20100701,25000.00,103.363,,P,,,20100628,220303,1.00
6A2FB7F3D7DBC021,D,649656LL7,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20110801,,,20100628,160020,20100701,10000.00,98.408,,S,,,20100628,220303,1.00
086C78332DCDD874,D,414930JX6,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20060701,4.000,20170901,,,20100628,160058,20100630,500000.00,103.026,,S,,,20100628,220303,1.00
77A32D725843F6F9,D,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20100628,160020,20100701,45000.00,85.664,,S,,,20100628,220303,1.00
CAECC54EB6E0E283,D,419780K26,HAWAII ST SER DE,20041110,3.600,20151001,,,20100628,155810,20100701,40000.00,105.735,,,,,20100628,220303,1.00
F0BB263B0EDF20DF,D,079311BS4,BELLEVUE PA ,20051201,3.600,20130401,,,20100628,155900,20100701,15000.00,100.182,,P,,,20100628,220303,1.00
21E7C8E5C272AA69,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100628,155727,20100701,20000.00,105.838,,P,,,20100628,220303,1.00
F9AFE0B77A771841,D,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20100628,155902,20100701,5000.00,101.500,,,,,20100628,220303,1.00
19FDC56948A951B0,S,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20100628,160153,20100701,5000.00,99.392,5.064,,,,20100628,220303,1.00
1171772C0CD8099A,P,92812UMA3,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,3.875,20121001,,,20100628,160200,20100701,40000.00,103.000,2.494,,,,20100628,220303,1.00
E8B165063A68666F,D,92812UMA3,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,3.875,20121001,,,20100628,160200,20100701,40000.00,103.112,,,,,20100628,220303,1.00
40EBE2C58A02BFFA,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100628,160108,20100701,5000.00,97.030,5.369,,,,20100628,220303,1.00
498300F2A2A8DB86,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100628,160054,20100701,15000.00,104.013,1.079,,,,20100628,220303,1.00
1778C57DC52162F3,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100628,160142,20100701,10000.00,96.000,5.002,,,,20100628,220303,1.00
FA5C5DA3639B6FD2,P,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100628,160146,20100701,365000.00,97.600,5.180,,,,20100628,220303,1.00
AC6CCA5784ED4430,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,154500,20100630,750000.00,99.000,7.328,,,Y,20100628,220303,1.00
9A661FFE3F137FFA,S,877294NG9,TAYLOR TEX CTFS OBLIG,20100615,4.250,20290815,Y,,20100628,160200,20100715,305000.00,101.125,4.100,,,,20100628,220303,1.00
53B94BF1AF09B782,D,48542KQS1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.250,20101101,,,20100628,155856,20100701,25000.00,100.500,,P,,,20100628,220303,1.00
21D9B722EAFB87E2,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,160204,20100701,15000.00,99.000,7.328,,,,20100628,220303,1.00
E173625650D3B92C,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100628,160207,20100701,10000.00,101.500,5.231,,,,20100628,220303,1.00
1575FDBD76E70253,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,160207,20100722,20000.00,103.600,6.057,,,,20100628,220303,1.00
67E0ECA8DF0F8470,D,408054YW8,HAMILTON TWP MERCER CNTY N J ,20100311,3.000,20140201,,,20100628,155801,20100701,30000.00,103.252,,S,,,20100628,220303,1.00
5D55FCDA081CD299,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100628,160209,20100701,20000.00,101.000,4.125,,,,20100628,220303,1.00
3C0D32822ABC53B0,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,160210,20100701,10000.00,101.500,4.807,,,,20100628,220303,1.00
DAD7D6B00F34D497,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100628,160213,20100701,5000.00,100.895,4.512,,,,20100628,220303,1.00
50A07B4F7623EBB1,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,160215,20100701,5000.00,99.000,7.328,,,,20100628,220303,1.00
4E83269212B4C2CC,D,766809AT4,RINGGOLD PA SCH DIST ,19770815,6.200,20130115,,,20100628,155924,20100701,5000.00,101.700,,P,,,20100628,220303,1.00
7A0435C0C9B0D7DE,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,160217,20100701,5000.00,99.000,7.328,,,,20100628,220303,1.00
DA01F7CE5676AF0A,S,795176AV8,SALINE CNTY NEB SCH DIST NO REF,20090305,2.750,20150101,,,20100628,160219,20100701,5000.00,101.220,2.401,,,,20100628,220303,1.00
03A7470C0A01CF8A,D,408054YX6,HAMILTON TWP MERCER CNTY N J ,20100311,3.000,20150201,,,20100628,155846,20100701,20000.00,102.006,,S,,,20100628,220303,1.00
C157E5049673101E,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100628,160213,20100714,10000.00,100.000,4.000,,,,20100628,220303,1.00
87A3CBB3CF1615BA,D,408054ZH0,HAMILTON TWP MERCER CNTY N J ,20100311,3.625,20250201,,,20100628,155931,20100701,33000.00,94.444,,S,,,20100628,220303,1.00
97048B18797E9EE5,D,48542K5H8,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20180101,,,20100628,160204,20100701,25000.00,109.130,,,,,20100628,220303,1.00
4C01CF56F543BE4E,S,48542K5H8,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20180101,,,20100628,160152,20100701,25000.00,109.540,3.540,,,,20100628,220303,1.00
E5F70817BA5D9D1B,S,650028PB3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20200315,,,20100628,160214,20100701,15000.00,105.847,3.184,,,,20100628,220303,1.00
936FAD8F2AAB664E,S,649903CG4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20390701,,,20100628,160207,20100712,25000.00,102.750,4.505,,,,20100628,220303,1.00
ED672FCA510F1974,S,68825UAQ6,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.900,20250701,Y,,20100628,160216,20100630,10000.00,100.000,3.900,,,Y,20100628,220303,1.00
CD4364FC0624F81B,P,305879FB9,FAIRVIEW PA SCH DIST UNREFUNDED BAL-SER B,20010801,5.125,20290201,,,20100628,160129,20100701,5000.00,94.800,5.578,,,,20100628,220303,1.00
0ACA669529B0E1AD,S,435236HZ0,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.030,20240501,Y,,20100628,160218,20100701,20000.00,102.000,5.759,,,,20100628,220303,1.00
B13B9009A74A5A53,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,160220,20100713,5000.00,102.250,6.175,,,,20100628,220303,1.00
9E42F7D192BB6E90,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,160222,20100701,50000.00,103.250,4.587,,,,20100628,220303,1.00
BEC9AF67C1091A19,S,099761CL0,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.700,20360215,,,20100628,160216,20100629,50000.00,104.000,4.006,,,,20100628,220303,1.00
37840BB23CC8FB51,P,791639GC5,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,4.100,20110401,,,20100628,160232,20100701,15000.00,101.730,1.764,,,,20100628,220303,1.00
761DF92B612B2AC0,P,56682WAB2,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.400,20221201,,,20100628,160153,20100701,10000.00,96.388,5.812,,,,20100628,220303,1.00
69F38F2E20C64626,S,721876MM9,PIMA CNTY ARIZ SWR REV ,20070101,5.000,20150701,,,20100628,160100,20100701,1MM+,113.951,2.050,,,,20100628,220303,1.00
4299EB8B4EBA8F0E,D,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100628,160030,20100701,15000.00,87.386,,,,,20100628,220303,1.00
D798827BCFE33967,D,56682WAB2,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.400,20221201,,,20100628,160153,20100701,10000.00,96.887,,,,,20100628,220303,1.00
CD62F8054640451E,P,649903CG4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20390701,,,20100628,160215,20100630,25000.00,100.000,5.000,,,,20100628,220303,1.00
F87C8E0FEB537942,S,68825UAJ2,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.200,20190701,Y,,20100628,160229,20100630,10000.00,100.000,3.200,,,Y,20100628,220303,1.00
45D5926FF025C5F5,P,48542KQS1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.250,20101101,,,20100628,160234,20100701,25000.00,100.000,4.250,,,,20100628,220303,1.00
C937077B3B01A8FB,S,413581GM5,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.500,20270901,,,20100628,160229,20100701,45000.00,103.253,3.650,,,,20100628,220303,1.00
DDBB21659D4110C5,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100628,160238,20100701,5000.00,98.120,5.597,,,,20100628,220303,1.00
1B3E2A3EA269E44A,P,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100628,160223,20100630,30000.00,98.750,5.080,,,,20100628,220303,1.00
2132054BA12DCAAC,P,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20100628,160224,20100729,15000.00,93.371,4.785,,,,20100628,220303,1.00
21BCE4A1C40A4C32,S,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20100628,160234,20100701,50000.00,99.678,5.022,,,,20100628,220303,1.00
A71CA7C0BC7F9F3D,D,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20100628,160056,20100701,25000.00,100.361,,P,,,20100628,220303,1.00
4F400EA1F2C53D92,S,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20100628,160233,20100701,5000.00,108.783,2.970,,,,20100628,220303,1.00
35A2373131C35851,P,73783RBK5,POTTAWATOMIE CNTY OKLA DEV NORTH DEAR CREEK RESERVOIR PJ,20030401,3.600,20140701,,,20100628,160232,20100701,125000.00,99.900,3.627,,,,20100628,220303,1.00
749F5E6F4984756D,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100628,160231,20100707,25000.00,99.997,4.500,,,,20100628,220303,1.00
2DE8B173B29B613B,S,277419CV7,EASTLAND TEX REF,20100615,4.125,20300901,Y,,20100628,160237,20100720,10000.00,100.963,4.008,,,,20100628,220303,1.00
49D8B367FE628261,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100628,160236,20100707,25000.00,99.997,4.500,,,,20100628,220303,1.00
B225D896B4567B79,S,574217B95,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.250,20270101,,,20100628,160225,20100701,15000.00,74.950,8.013,,,,20100628,220303,1.00
4A88ED0EB841CBE0,D,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20100628,160146,20100701,5000.00,98.692,,,,,20100628,220303,1.00
FC5C87A3BEA4B42A,D,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20100628,160137,20100701,5000.00,99.192,,,,,20100628,220303,1.00
F8432E75132041D1,S,006437AP2,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.900,20241201,Y,,20100628,155600,20100729,20000.00,99.236,3.970,,,,20100628,220303,1.00
833EE446DA4B7023,S,006437AP2,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.900,20241201,Y,,20100628,155600,20100729,20000.00,99.236,3.970,,,,20100628,220303,1.00
92200C071C31A474,S,006437AP2,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.900,20241201,Y,,20100628,155600,20100729,50000.00,99.236,3.970,,,,20100628,220303,1.00
11F15722E06A5FCD,S,006437AP2,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.900,20241201,Y,,20100628,155600,20100729,55000.00,99.236,3.970,,,,20100628,220303,1.00
2D669E19389646A7,S,006437AP2,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.900,20241201,Y,,20100628,155600,20100729,20000.00,99.236,3.970,,,,20100628,220303,1.00
7941A167A651DFD9,S,006437AP2,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.900,20241201,Y,,20100628,155600,20100729,20000.00,99.236,3.970,,,,20100628,220303,1.00
94A5683A16C276B3,S,006437AP2,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.900,20241201,Y,,20100628,155600,20100729,20000.00,99.236,3.970,,,,20100628,220303,1.00
4017758257C72560,S,006437AP2,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.900,20241201,Y,,20100628,155600,20100729,35000.00,99.236,3.970,,,,20100628,220303,1.00
2846431E10A6B1AD,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100628,160236,20100701,25000.00,107.853,3.270,,,,20100628,220303,1.00
3101239A16F7FF80,S,350830AU9,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20081028,4.500,20240201,,,20100628,155900,20100701,100000.00,103.240,4.000,,,,20100628,220303,1.00
C3AC729B614F2EDC,S,099003AV7,BOONE-FLORENCE WTR COMMN KY  ,20011201,5.000,20221201,,,20100628,160218,20100701,5000.00,103.700,3.007,,,,20100628,220303,1.00
088D3A57FD267E7A,S,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20100628,160223,20100701,5000.00,97.530,5.011,,,,20100628,220303,1.00
4189EA1201441C85,P,59334CAU0,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.250,20171001,,,20100628,160224,20100701,10000.00,99.337,5.360,,,,20100628,220303,1.00
1E0BB443FEFFEA24,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100628,160236,20100701,50000.00,90.550,5.741,,,,20100628,220303,1.00
B7BEE68008A2E863,P,59455TYA4,MICHIGAN MUN BD AUTH REV LOC GOVT-CHARTER CNTY WAYNE-B,20090331,5.375,20241101,,,20100628,160245,20100701,75000.00,105.711,4.614,,,,20100628,220303,1.00
D6AFB8DF85282FEC,S,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20100628,160242,20100701,15000.00,111.210,2.378,,,,20100628,220303,1.00
1717C001A7871A6E,S,560459G94,MAINE MUN BD BK SER B,20080515,5.000,20221101,,,20100628,160242,20100701,50000.00,113.450,3.152,,,,20100628,220303,1.00
54B0B10D90D2CA16,S,5446447H4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20270701,,,20100628,160241,20100701,25000.00,100.098,4.731,,,,20100628,220303,1.00
C9979107AAB495C2,S,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100628,160239,20100701,25000.00,102.498,5.869,,,,20100628,220303,1.00
E9CDFE98EE2C3BD4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100628,160200,20100701,15000.00,100.580,6.581,,,,20100628,220303,1.00
79782CC2B0D8E341,S,60534QNY3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,4.500,20240101,,,20100628,160246,20100701,10000.00,101.842,4.150,,,,20100628,220303,1.00
772ACC8CE04B1F2D,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,160247,20100701,10000.00,103.300,4.581,,,,20100628,220303,1.00
C39A598177D2286C,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100628,160236,20100701,25000.00,106.603,,,,,20100628,220303,1.00
9DFDE8603F5E33EC,D,5446447H4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20270701,,,20100628,160241,20100701,25000.00,98.223,,,,,20100628,220303,1.00
21BD2E6DC41F9720,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,160245,20100701,400000.00,101.500,4.395,,,,20100628,220303,1.00
1BE6FE6AD36866CA,S,649905A48,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20240701,,,20100628,160200,20100701,480000.00,111.670,3.600,,,,20100628,220303,1.00
6E17C17650A6C003,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100628,160237,20100712,30000.00,101.500,3.413,,,,20100628,220303,1.00
98745340902E704A,S,067437AZ6,BARDSTOWN KY ,20100707,1.250,20131201,Y,,20100628,160251,20100707,30000.00,100.000,1.250,,,,20100628,220303,1.00
BDF739CEA02B8E51,S,015091AV3,ALEXANDRIA LAKE AREA SAN DIST FACS-SER A,20061101,4.375,20270201,,,20100628,160252,20100701,10000.00,102.730,3.900,,,,20100628,220303,1.00
7FF94B4E9539428D,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,160254,20100701,5000.00,100.000,6.748,,,,20100628,220303,1.00
1166C5E06AF84515,D,277419CV7,EASTLAND TEX REF,20100615,4.125,20300901,Y,,20100628,160237,20100720,10000.00,98.984,,,,,20100628,220303,1.00
0A1E17036B408853,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,160200,20100701,50000.00,99.626,4.535,,,,20100628,220303,1.00
BD2763D1CC7D1F6A,P,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100628,160247,20100629,100000.00,103.435,3.653,,,,20100628,220303,1.00
279E13D0C43A3DE8,S,517840A79,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20190601,,,20100628,160230,20100701,25000.00,109.314,3.256,,,,20100628,220303,1.00
E0DCE479AA8609D0,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100628,160248,20100701,50000.00,90.611,5.750,,,,20100628,220303,1.00
ABDE803EEF101A5D,P,949232AY8,WELD CNTY COLO SCH DIST NO REF,20040215,3.750,20101201,,,20100628,160250,20100701,25000.00,100.913,1.540,,,,20100628,220303,1.00
07D7222B437C3474,D,517840A79,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20190601,,,20100628,160239,20100701,25000.00,108.954,,,,,20100628,220303,1.00
BF186E18E3E9D48C,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100628,160248,20100701,50000.00,88.861,,,,,20100628,220303,1.00
B68BBF371540B09C,P,649903DL2,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.100,20150815,,,20100628,160251,20100701,25000.00,103.600,3.329,,,,20100628,220303,1.00
9A182E1E1F177114,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100628,160205,20100701,20000.00,78.000,6.566,,,,20100628,220303,1.00
B2AA05AF17C91178,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100628,160251,20100701,10000.00,109.245,1.452,,,,20100628,220303,1.00
5239FBFE9D0C8EDA,D,949232AY8,WELD CNTY COLO SCH DIST NO REF,20040215,3.750,20101201,,,20100628,160250,20100701,25000.00,101.038,,,,,20100628,220303,1.00
556FD95D616019D0,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100628,160200,20100701,25000.00,100.498,,,,,20100628,220303,1.00
130A956148F9247D,S,120334BN6,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20190801,,,20100628,160252,20100701,10000.00,102.475,3.464,,,,20100628,220303,1.00
CAAFF466605E8C51,S,4521503R4,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20101001,,,20100628,160254,20100701,30000.00,100.837,1.984,,,,20100628,220303,1.00
2FC41064045E04AB,S,882716Z55,TEXAS ST CAP APPREC-VETERANS LAND,19940415,0.000,20101201,,,20100628,160257,20100701,15000.00,99.378,1.502,,,,20100628,220303,1.00
DAC2DF66AA4C27EA,P,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100628,160229,20100701,10000.00,87.531,5.533,,,,20100628,220303,1.00
972EB94CFBAC7436,P,451443ML6,IDAHO ST BLDG AUTH BLDG REV SER B,20010901,4.125,20110901,,,20100628,155500,20100629,100000.00,103.095,1.451,,,,20100628,220303,1.00
A3299DCE12F5BEB1,P,181126HZ9,CLARK CNTY WASH PUB UTIL DIST ,20080812,5.000,20270101,,,20100628,160215,20100701,25000.00,101.952,4.704,,,,20100628,220303,1.00
554809507A6749AC,S,451443ML6,IDAHO ST BLDG AUTH BLDG REV SER B,20010901,4.125,20110901,,,20100628,155500,20100629,100000.00,103.155,1.401,,,,20100628,220303,1.00
F38B2D96874E3620,S,160879GJ5,CHARLOTTE MICH PUB SCH DIST ,20020301,5.000,20270501,,,20100628,160139,20100701,100000.00,107.627,0.800,,,,20100628,220303,1.00
754937BA6B76CCC7,S,903766WF6,ULSTER CNTY N Y REF-PUB IMPT,20090526,5.000,20140415,,,20100628,160258,20100701,25000.00,112.425,1.606,,,,20100628,220303,1.00
D34A874F1E4B49DA,P,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100628,160257,20100701,1MM+,101.607,1.210,,,,20100628,220303,1.00
54CB0018E9A976B0,D,120334BN6,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20190801,,,20100628,160252,20100701,10000.00,101.475,,,,,20100628,220303,1.00
1D192F5D86BFC44D,D,882716Z55,TEXAS ST CAP APPREC-VETERANS LAND,19940415,0.000,20101201,,,20100628,160257,20100701,15000.00,98.878,,,,,20100628,220303,1.00
C13FCF6318817782,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100628,160229,20100701,10000.00,88.031,,,,,20100628,220303,1.00
3FCF063F4F26C538,D,903766WF6,ULSTER CNTY N Y REF-PUB IMPT,20090526,5.000,20140415,,,20100628,160258,20100701,25000.00,111.675,,,,,20100628,220303,1.00
700D618CD47D96A0,D,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20100628,160233,20100701,5000.00,107.069,,,,,20100628,220303,1.00
E3D6D5165C61D5A4,D,181126HZ9,CLARK CNTY WASH PUB UTIL DIST ,20080812,5.000,20270101,,,20100628,160215,20100701,25000.00,101.952,,,,,20100628,220303,1.00
5FC10719A22BB4B6,D,567423FY9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,4.000,20220701,,,20100628,160056,20100701,35000.00,97.726,,P,,,20100628,220303,1.00
0AAFA7599180A47E,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100628,160251,20100701,10000.00,108.702,,,,,20100628,220303,1.00
C452DE5582CCDBC5,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,160305,20100722,15000.00,103.600,6.057,,,,20100628,220303,1.00
F8DFDED826522ADA,P,952753CM1,WEST FARGO N D WTR & SWR REV ,20051215,4.500,20221101,,,20100628,160233,20100701,5000.00,98.250,4.688,,,,20100628,220303,1.00
5A4AD37541408094,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100628,160229,20100701,10000.00,88.231,,,,,20100628,220303,1.00
4F3A8A5A63DBBD7F,S,649903DL2,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.100,20150815,,,20100628,160303,20100701,25000.00,105.000,3.038,,,,20100628,220303,1.00
32BF275101A70DC7,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100628,160302,20100701,5000.00,100.936,4.672,,,,20100628,220303,1.00
D1FD199BC80860FB,S,101463CC9,BOULDER CNTY COLO REV ADJ-MENTAL HEALTH CTR,20050511,,20250215,,,20100628,155900,20100629,135000.00,100.000,,,,,20100628,220303,1.00
81F2C52FC2FFCCD2,S,64966HRW2,NEW YORK N Y SER E,20091222,4.000,20140801,,,20100628,160308,20100701,1MM+,109.366,1.620,,,,20100628,220303,1.00
376E381B507B1C6B,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100628,160308,20100701,20000.00,101.245,4.250,,,,20100628,220303,1.00
BB3A2C12D8B2AE9E,S,914760V34,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.500,20270701,,,20100628,160255,20100701,5000.00,103.065,4.048,,,,20100628,220303,1.00
077899018045A5B6,P,156753JY2,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20260801,,,20100628,155415,20100701,75000.00,36.005,6.453,,,,20100628,220303,1.00
AE83203B108DE03A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,160310,20100701,25000.00,100.000,5.249,,,,20100628,220303,1.00
C49F1A464E416DAF,S,017292WC3,ALLEGHENY CNTY PA INDL DEV VAR-ANIMAL FRIENDS INC PROJ,20050630,1.350,20250701,,,20100628,155609,20100701,1MM+,100.000,0.700,,,,20100628,220303,1.00
A6CD2B3B21A7E0CA,D,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100628,160155,20100701,500000.00,97.750,,,,,20100628,220303,1.00
7B609AADDF6D8EF7,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100628,160317,20100701,20000.00,100.000,4.999,,,,20100628,220303,1.00
E4708E4D73809DE1,P,391881AU3,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20140115,,,20100628,160252,20100701,100000.00,90.333,2.894,,,,20100628,220303,1.00
2FDCDA0EB8C94B0F,P,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20100628,160304,20100701,45000.00,84.939,3.661,,,,20100628,220303,1.00
3BBE9A97739E62AF,D,6432727V3,NEW CASTLE CNTY DEL SER A,20071128,4.250,20260715,,,20100628,160136,20100701,10000.00,99.000,,S,,,20100628,220303,1.00
307F01D7FC3C35F4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,160310,20100630,25000.00,98.125,,,,,20100628,220303,1.00
D69AF9D91AC752A8,D,591745F90,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-FGIC-FSA-CR,20050701,5.000,20180701,,,20100628,152118,20100701,1MM+,115.670,,,,,20100628,220303,1.00
7560E7CB3448DC36,P,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20190815,Y,,20100628,160315,20100707,20000.00,105.882,3.248,,,,20100628,220303,1.00
82B059F0DDF9853E,S,011457AQ1,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.000,20300701,Y,,20100628,113000,20100701,1MM+,97.168,6.250,,,Y,20100628,220303,1.00
793196E2D6D62DEB,S,011457AR9,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.125,20400701,Y,,20100628,113000,20100701,1MM+,96.352,6.400,,,Y,20100628,220303,1.00
654CF75F6F27C273,S,935007RE6,WARREN CNTY KY SCH DIST FIN REF,20100701,2.250,20160201,Y,,20100628,141202,20100726,105000.00,100.109,2.229,,,,20100628,220303,1.00
4B314554F3CA5926,S,13033F7H7,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20241001,,,20100628,160303,20100701,50000.00,111.250,4.595,,,,20100628,220303,1.00
E1C8F77610DB6654,D,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20100628,155732,20100701,20000.00,108.518,,P,,,20100628,220303,1.00
77C87577D9F87ED8,S,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100628,160308,20100701,50000.00,108.089,3.854,,,,20100628,220303,1.00
30FFF672B9E6A182,S,91412FRF6,UNIVERSITY CALIF REVS SER D,20050131,4.125,20210515,,,20100628,160314,20100701,15000.00,102.375,3.463,,,,20100628,220303,1.00
D14620FEDD4652AA,S,465668NK3,ITHACA CITY N Y CITY SCH DIST ,20100701,4.125,20290701,Y,,20100628,155431,20100708,65000.00,99.613,4.155,,,,20100628,220303,1.00
04320819F7719F5B,P,969658BU6,WILLIAMSBURG PA CMNTY SCH DIST ,20080515,3.250,20161115,,,20100628,160302,20100701,15000.00,98.750,3.470,,,,20100628,220303,1.00
7DD706DA930041ED,D,465668NK3,ITHACA CITY N Y CITY SCH DIST ,20100701,4.125,20290701,Y,,20100628,155436,20100708,65000.00,99.413,,,,,20100628,220303,1.00
D7AB80AFFDF3453A,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100628,160319,20100701,20000.00,96.250,6.531,,,,20100628,220303,1.00
5DC56421FEE02E88,S,207135RY2,CONEWAGO VY SCH DIST PA ,20100719,2.750,20170901,Y,,20100628,160319,20100719,10000.00,100.000,2.750,,,,20100628,220303,1.00
C9B12D28E2B79ADC,S,29087LBF4,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.375,20160101,,,20100628,160100,20100701,30000.00,99.000,4.583,,,,20100628,220303,1.00
373E30A9CB3ADF7E,P,035519QJ9,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.250,20160501,,,20100628,160200,20100701,30000.00,109.500,2.628,,,,20100628,220303,1.00
601375C9669699B7,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20100628,160000,20100701,95000.00,109.500,3.546,,,,20100628,220303,1.00
9DF52FC0753FE139,D,969658BU6,WILLIAMSBURG PA CMNTY SCH DIST ,20080515,3.250,20161115,,,20100628,160000,20100701,15000.00,98.750,,P,,,20100628,220303,1.00
10A2C534D62DC088,D,663722BA3,NORTHAMPTON PA BUCKS CNTY MUN ,19780215,6.000,20131201,,,20100628,160002,20100701,5000.00,102.900,,P,,,20100628,220303,1.00
41BF99AE17EAB8E7,D,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100628,160032,20100701,10000.00,102.350,,P,,,20100628,220303,1.00
637068F6BF53D823,D,070329UG0,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,4.375,20200215,,,20100628,160219,20100701,65000.00,106.770,,P,,,20100628,220303,1.00
C4B770BCC857981E,D,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100628,160246,20100701,400000.00,101.336,,P,,,20100628,220303,1.00
1ADB21C2920D14D8,S,79904NCU2,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.625,20250715,,,20100628,160300,20100701,10000.00,104.203,4.008,,,,20100628,220303,1.00
8958C1D6194D7B7D,S,809554HF8,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.500,20270201,,,20100628,160334,20100701,5000.00,102.445,3.500,,,,20100628,220303,1.00
5A64349E7B592565,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100628,160335,20100701,15000.00,100.000,4.948,,,,20100628,220303,1.00
06666988B7EDB097,D,721849HQ3,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20120701,,,20100628,142718,20100701,20000.00,107.693,,,,,20100628,220303,1.00
50D7137D4B87B664,D,985204FR2,YAVAPAI CNTY ARIZ CMNTY ,20050401,4.000,20170701,,,20100628,155956,20100701,25000.00,101.600,,P,,,20100628,220303,1.00
CA0838452C546846,S,167592YA6,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20230101,,,20100628,160336,20100701,10000.00,104.000,4.501,,,,20100628,220303,1.00
8F7469F355E42311,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100628,160325,20100707,15000.00,99.997,4.500,,,,20100628,220303,1.00
DFEA63D595C2EF00,S,951255EL8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20260801,,,20100628,160326,20100701,50000.00,106.845,4.000,,,,20100628,220303,1.00
78C8CB2AE5C1D913,S,4550482J6,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,4.000,20130201,,,20100628,160329,20100701,20000.00,102.141,2.000,,,,20100628,220303,1.00
31982B5C35A3AC59,S,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100628,160330,20100701,130000.00,65.303,5.431,,,,20100628,220303,1.00
A01866F84A81485B,S,3468386P5,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20100815,,,20100628,160304,20100701,15000.00,100.100,4.100,,,,20100628,220303,1.00
CB0B8105FD04C6F9,S,432337CK7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20161001,,,20100628,160300,20100701,20000.00,106.500,3.628,,,,20100628,220303,1.00
21BFB7DD8E54F3DD,P,126775RY3,CABARRUS CNTY N C SCH,20050301,4.000,20120301,,,20100628,160327,20100701,50000.00,104.750,1.115,,,,20100628,220303,1.00
FDBDB1C94796D8DB,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,160320,20100701,40000.00,101.769,4.900,,,,20100628,220303,1.00
BEE4C535FEFC49B2,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100628,160325,20100701,5000.00,97.805,5.150,,,,20100628,220303,1.00
1783CA4139CC1FA2,S,34511LDP6,FOOTHILLS PK & REC DIST BLDG PREREFUNDED,20021001,5.000,20221201,,,20100628,160334,20100701,40000.00,109.023,1.200,,,,20100628,220303,1.00
9C7BFC4D02F61588,S,035519QJ9,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.250,20160501,,,20100628,160200,20100701,30000.00,109.700,2.575,,,,20100628,220303,1.00
74D240BDFE17163C,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100628,153100,20100701,110000.00,102.185,,,,,20100628,220303,1.00
AB15CD8146E2CD1F,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,160335,20100720,10000.00,100.000,4.375,,,,20100628,220303,1.00
F1A485DD5F19694B,S,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20100628,160331,20100629,50000.00,104.000,4.337,,,,20100628,220303,1.00
A3D274006900C820,D,798059DW8,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20241001,Y,,20100628,160325,20100727,10000.00,99.000,,,,,20100628,220303,1.00
CD32FAB2A549EB25,P,12677PFA4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,4.000,20130601,,,20100628,160335,20100701,25000.00,107.226,1.460,,,,20100628,220303,1.00
F31AC7528ABDF953,S,798059DW8,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20241001,Y,,20100628,160325,20100727,10000.00,99.000,4.093,,,,20100628,220303,1.00
388644FB5851B6D9,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100628,160332,20100701,25000.00,106.825,3.500,,,,20100628,220303,1.00
AF92039E3EE6A801,S,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20100628,160339,20100701,10000.00,96.722,5.200,,,,20100628,220303,1.00
D44612CC655377D1,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100628,160332,20100701,25000.00,105.575,,,,,20100628,220303,1.00
EEF863A6F127F248,S,60535QJX9,MISSISSIPPI HOME CORP SINGLE AMT-SER A-2,20080327,5.625,20390601,,,20100628,160332,20100701,50000.00,104.000,5.124,,,,20100628,220303,1.00
35862B9D35313CEE,D,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100628,160234,20100701,20000.00,91.625,,,,,20100628,220303,1.00
E26E1B2FD1CC61CB,D,011457AT5,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,4.000,20120701,Y,,20100628,160112,20100630,50000.00,100.000,,,,,20100628,220303,1.00
09DAF34B3103F14B,S,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20100628,160300,20100701,10000.00,110.799,2.743,,,,20100628,220303,1.00
480842DFF220E3D2,P,443728BF6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20161215,,,20100628,160317,20100701,190000.00,76.289,4.237,,,,20100628,220303,1.00
CAC586350ED13295,S,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20100628,160315,20100701,10000.00,115.375,3.622,,,,20100628,220303,1.00
60012280D933ADFC,S,485328DX3,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 1-SER B,20100701,4.600,20301001,Y,,20100628,160400,20100701,25000.00,100.000,4.599,,,,20100628,220303,1.00
CBD38A28C7F1F558,P,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20100628,160341,20100701,25000.00,104.278,0.990,,,,20100628,220303,1.00
50D102065DF01223,S,797646GL4,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20200615,,,20100628,160000,20100701,25000.00,102.432,3.250,,,,20100628,220303,1.00
FAAD7F69108E3D2A,D,363334H63,GALENA PARK TEX INDPT SCH DIST REF,20050415,3.750,20100815,,,20100628,160033,20100701,25000.00,100.003,,,,,20100628,220303,1.00
024B2C68AE1F7E63,S,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20100628,160342,20100701,15000.00,96.722,5.200,,,,20100628,220303,1.00
20BB46BE49934025,S,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20100628,160349,20100701,20000.00,105.276,0.751,,,,20100628,220303,1.00
7755A8B212C88B2E,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100628,160001,20100701,25000.00,103.250,,,,,20100628,220303,1.00
66FC068369E512F7,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,160350,20100701,5000.00,100.500,4.416,,,,20100628,220303,1.00
30126E02724DDFAD,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100628,160351,20100701,20000.00,100.000,4.948,,,,20100628,220303,1.00
E3DAB00169CC6846,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100628,160200,20100701,20000.00,91.875,6.317,,,,20100628,220303,1.00
BF0F35DE4E111782,P,100272FA6,BOSSIER PARISH LA PARISHWIDE REF,20080828,5.000,20110301,,,20100628,160349,20100701,75000.00,102.656,0.990,,,,20100628,220303,1.00
24DED3AAC699BDD3,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100628,155458,20100701,1000000.00,102.222,,,,,20100628,220303,1.00
35D5EE049E612432,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100628,160300,20100701,100000.00,105.908,4.093,,,,20100628,220303,1.00
C9087DDBE32A5669,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100628,160341,20100701,20000.00,112.000,6.068,,,,20100628,220303,1.00
292E36161DA24566,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100628,160347,20100701,5000.00,102.250,8.559,,,,20100628,220303,1.00
699791D9A32C7201,S,052473U37,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20101115,,,20100628,160349,20100701,15000.00,99.379,1.679,,,,20100628,220303,1.00
C4B285D15B2D1DF2,P,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100628,160354,20100701,15000.00,99.358,5.358,,,,20100628,220303,1.00
56FF6C1B8DF1D75F,S,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20100628,160346,20100701,25000.00,96.722,5.200,,,,20100628,220303,1.00
733D3844B413056E,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100628,160347,20100701,5000.00,100.250,,,,,20100628,220303,1.00
222F9ABC4042FE17,S,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20100628,160328,20100701,100000.00,103.318,3.650,,,,20100628,220303,1.00
0DE0D6EDE6632F62,S,645905Q78,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20110701,,,20100628,160356,20100701,25000.00,99.007,1.000,,,,20100628,220303,1.00
DAE1D1226948AC17,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,160346,20100720,10000.00,100.175,4.353,,,,20100628,220303,1.00
6EA2782E44ED6817,D,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20100628,160248,20100701,100000.00,103.318,,,,,20100628,220303,1.00
79ECFE521D31F8F9,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100628,160354,20100701,15000.00,99.608,,,,,20100628,220303,1.00
53B49116E74E8FF1,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100628,160400,20100630,400000.00,100.000,5.000,,,,20100628,220303,1.00
D1D43E143650F799,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100628,160305,20100701,5000.00,96.020,5.403,,,,20100628,220303,1.00
294EEAEA16132DCC,S,046079WF2,ASSOCIATION CNTY COMMNRS GA LUMPKIN CNTY GA PUB PURP PROJ,20080326,3.000,20111101,,,20100628,160359,20100701,50000.00,101.700,1.704,,,,20100628,220303,1.00
D7EB2C415905219E,P,342815WJ2,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20171001,,,20100628,160405,20100701,55000.00,105.662,4.089,,,,20100628,220303,1.00
4C5209CC61745800,S,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100628,160339,20100701,20000.00,102.641,3.495,,,,20100628,220303,1.00
6C49BFE594DA08B2,P,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20100628,160313,20100701,10000.00,93.800,4.908,,,,20100628,220303,1.00
FAC89255D4E18EFF,D,046079WF2,ASSOCIATION CNTY COMMNRS GA LUMPKIN CNTY GA PUB PURP PROJ,20080326,3.000,20111101,,,20100628,160359,20100701,50000.00,101.600,,,,,20100628,220303,1.00
84D23C62316DF31A,S,884557BP3,THOMASTON-UPSON CNTY GA OFFICE ,20021101,4.400,20181201,,,20100628,160400,20100701,20000.00,101.706,3.655,,,,20100628,220303,1.00
6713ADB4FDB6B13C,P,050537PL7,AUBURN N Y PUB IMPT-SER A,20030601,3.500,20150601,,,20100628,155953,20100701,80000.00,102.774,2.520,,,,20100628,220303,1.00
648282CA73B221EC,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,160404,20100701,10000.00,100.000,6.748,,,,20100628,220303,1.00
FECC89735CE566C8,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100628,160407,20100630,5000.00,100.000,2.699,,,,20100628,220303,1.00
BF86D9E85BAFC849,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100628,160401,20100701,10000.00,101.750,5.223,,,,20100628,220303,1.00
657F886FB161909D,D,342815WJ2,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20171001,,,20100628,160405,20100701,55000.00,106.161,,,,,20100628,220303,1.00
3A6B1C4E8836F963,D,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100628,160339,20100701,20000.00,101.000,,,,,20100628,220303,1.00
9FF940AF20849B07,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100628,160302,20100701,50000.00,105.589,,,,,20100628,220303,1.00
CC0D49A778F5A830,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100628,160302,20100701,50000.00,105.714,,,,,20100628,220303,1.00
BB2596383F97FF3E,D,884557BP3,THOMASTON-UPSON CNTY GA OFFICE ,20021101,4.400,20181201,,,20100628,160400,20100701,20000.00,101.200,,,,,20100628,220303,1.00
0085696FC644AA72,S,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100628,160412,20100701,5000.00,93.408,4.951,,,,20100628,220303,1.00
4E017A02BE4B3B8B,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,160413,20100701,10000.00,102.500,6.588,,,,20100628,220303,1.00
515D41EAA371B839,S,897818DN7,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.000,20171115,,,20100628,160405,20100701,100000.00,102.980,3.474,,,,20100628,220303,1.00
949CB1722B8F804E,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100628,160400,20100701,25000.00,105.747,3.250,,,,20100628,220303,1.00
C412A714B2B4DF34,S,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20100628,160402,20100701,5000.00,105.274,0.697,,,,20100628,220303,1.00
B9F85B91FB5D560F,P,735040DC8,PORT ORANGE FLA CAP IMPT REV ,20040601,4.125,20151001,,,20100628,160410,20100701,25000.00,102.758,3.335,,,,20100628,220303,1.00
8A89D2B66C16EDD9,S,715875SX9,PETALUMA CALIF CITY JT UN HIGH REF,20100616,4.000,20160801,,,20100628,160416,20100701,40000.00,106.898,2.760,,,,20100628,220303,1.00
57FBDA0AFC6E9D26,S,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100628,160416,20100701,200000.00,109.306,0.800,,,,20100628,220303,1.00
4380391E538A772F,D,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20100628,160357,20100701,5000.00,105.074,,,,,20100628,220303,1.00
C7E4930F68FF578A,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100628,160422,20100701,5000.00,102.880,5.759,,,,20100628,220303,1.00
77811E33D176C109,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100628,160423,20100701,5000.00,99.845,5.510,,,,20100628,220303,1.00
837A5042AE010FB8,S,649905L95,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20251001,,,20100628,155000,20100701,75000.00,100.500,3.940,,,,20100628,220303,1.00
A2AA5D02CBDD9497,P,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,Y,,20100628,160120,20100708,100000.00,101.145,4.850,,,,20100628,220303,1.00
E430351BFBA2D4A9,P,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20100628,155731,20100701,30000.00,106.975,3.421,,,,20100628,220303,1.00
622A2A828CFEFD02,D,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20100628,160356,20100701,150000.00,16.904,,P,,,20100628,220303,1.00
8527C254B824E5E6,D,406036DY6,HALL CNTY NEB SCH DIST NO 2 REF,20030115,4.750,20161201,,,20100628,160356,20100701,100000.00,107.385,,S,,,20100628,220303,1.00
89A2A76DA7363AFB,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100628,160257,20100701,5000.00,100.388,,S,,,20100628,220303,1.00
99F5CBC7D65B7E3A,D,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20100628,155731,20100701,30000.00,107.025,,,,,20100628,220303,1.00
6306ABFE3B97D18B,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100628,160410,20100701,25000.00,100.000,7.245,,,,20100628,220303,1.00
CC4B525004BB7353,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100628,155742,20100701,20000.00,110.293,,P,,,20100628,220303,1.00
9B00E3DF617B26F4,S,089437FT9,BIG RAPIDS MICH PUB SCHS DIST REF,20090317,4.000,20170501,,,20100628,160424,20100701,155000.00,106.133,3.000,,,,20100628,220303,1.00
6D6A7C773DD6E563,D,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100628,160118,20100701,75000.00,91.044,,P,,,20100628,220303,1.00
A8FB83289EBC3375,D,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100628,160016,20100701,70000.00,98.821,,,,,20100628,220303,1.00
2B944B5F4A450A5B,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100628,160428,20100701,15000.00,85.258,6.177,,,,20100628,220303,1.00
ACE529763A82D644,S,850269BS9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20160701,,,20100628,160424,20100701,100000.00,110.025,1.566,,,,20100628,220303,1.00
6BD7244A4A52B42B,S,34439LDG5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.000,20160901,Y,,20100628,160321,20100707,50000.00,100.538,3.900,,,,20100628,220303,1.00
CAB9A53AFBDA4CD1,P,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20100628,160305,20100701,25000.00,99.100,4.598,,,,20100628,220303,1.00
12A0B740A20C4FF5,D,92817SDV7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20280801,,,20100628,160141,20100701,15000.00,99.184,,P,,,20100628,220303,1.00
E92704FE5099A344,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100628,160428,20100701,40000.00,107.939,3.988,,,,20100628,220303,1.00
D54B5AACA67E16BE,D,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20100628,160149,20100701,25000.00,105.117,,P,,,20100628,220303,1.00
A5D8DB86FB0151C8,S,356730P47,FREEPORT N Y REF,20050811,5.000,20140501,,,20100628,160433,20100701,30000.00,111.508,1.874,,,,20100628,220303,1.00
205F45C6C17A98CD,P,880541MV6,TENNESSEE ST SER C,20091216,5.000,20280501,,,20100628,155358,20100701,175000.00,110.400,3.472,,,,20100628,220303,1.00
3A89E5023D1360D9,D,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100628,160114,20100701,10000.00,105.735,,P,,,20100628,220303,1.00
B3F3C3CA749BA7A6,D,296804FM4,ESSEX CNTY N J SER A,20050501,4.500,20320501,,,20100628,160155,20100701,10000.00,110.142,,P,,,20100628,220303,1.00
6A408C19F2A902E6,P,508534BV5,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20121201,,,20100628,160436,20100701,20000.00,95.408,1.954,,,,20100628,220303,1.00
B854EDB744B8016B,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100628,160431,20100701,15000.00,102.371,4.803,,,,20100628,220303,1.00
A73C9B4DC1532328,D,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100628,155552,20100701,50000.00,104.360,,P,,,20100628,220303,1.00
A46CAD738B70648B,D,56682WAB2,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.400,20221201,,,20100628,160153,20100701,10000.00,97.088,,,,,20100628,220303,1.00
67DDE6377C5F361A,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100628,160428,20100701,40000.00,107.839,,,,,20100628,220303,1.00
55C9E28D8F8BFA00,D,356730P47,FREEPORT N Y REF,20050811,5.000,20140501,,,20100628,160433,20100701,30000.00,110.758,,,,,20100628,220303,1.00
4F5A8D15F97900A3,D,493161AT0,KEY WEST FLA CAP IMPT MARINA CAP APPREC-SER A,19930105,0.000,20101201,,,20100628,155728,20100701,75000.00,97.900,,S,,,20100628,220303,1.00
13B2BF17155CE1C6,S,123583HM1,BUTLER CNTY PA SER A,20060711,4.250,20210715,,,20100628,160427,20100701,15000.00,102.211,3.836,,,,20100628,220303,1.00
115CAB635BE01380,D,493161AT0,KEY WEST FLA CAP IMPT MARINA CAP APPREC-SER A,19930105,0.000,20101201,,,20100628,160114,20100701,75000.00,97.400,,P,,,20100628,220303,1.00
2350E0E1555318B8,P,977123YQ5,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,4.153,20170701,,,20100628,160357,20100701,100000.00,102.793,3.696,,,,20100628,220303,1.00
4A38BEC913692DD5,P,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100628,160353,20100701,20000.00,94.250,5.751,,,,20100628,220303,1.00
D2A8D3D2D1C4E4E7,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,160444,20100701,10000.00,102.250,6.586,,,,20100628,220303,1.00
440E95871FD4393F,P,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100628,160440,20100701,30000.00,94.287,5.364,,,,20100628,220303,1.00
646E299E848535E8,S,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100628,160439,20100701,15000.00,111.878,2.301,,,,20100628,220303,1.00
22BCA906832330A1,S,344395BJ6,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.000,20140801,,,20100628,160422,20100701,10000.00,101.859,3.507,,,,20100628,220303,1.00
7755D947B15C9C93,P,64983UC99,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL HEALTH-C,19990215,4.375,20100815,,,20100628,160406,20100701,25000.00,100.000,4.304,,,,20100628,220303,1.00
A6DE0125E3D1E88D,S,129001TG8,CALDWELL CNTY N C REF,20090824,2.000,20130601,,,20100628,160412,20100701,10000.00,101.727,1.394,,,,20100628,220303,1.00
33A9E61F0C342455,P,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20100628,160414,20100701,150000.00,16.804,8.454,,,,20100628,220303,1.00
AA799F3F93D88C82,S,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100628,160411,20100716,25000.00,100.000,4.499,,,,20100628,220303,1.00
0CCEA2997F931793,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,160407,20100701,40000.00,102.894,6.600,,,,20100628,220303,1.00
6A15CF1FB91B8264,P,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20100628,160108,20100701,150000.00,113.873,2.686,,,,20100628,220303,1.00
99F727C307A0BF90,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100628,160327,20100630,110000.00,101.500,3.327,,,,20100628,220303,1.00
12E309F1BB2CF348,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100628,160449,20100708,5000.00,102.250,6.637,,,,20100628,220303,1.00
46441F42C809CB6A,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100628,160452,20100701,25000.00,100.150,4.720,,,,20100628,220303,1.00
83CE3BC58E8E4C48,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,160455,20100701,10000.00,100.000,4.500,,,,20100628,220303,1.00
CCC10F1BB2F70558,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100628,160457,20100701,10000.00,99.450,4.535,,,,20100628,220303,1.00
B5E77F27759080B6,P,508534BV5,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20121201,,,20100628,160459,20100701,20000.00,95.408,1.954,,,,20100628,220303,1.00
3D408087C1524F2A,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100628,160500,20100701,20000.00,105.670,4.924,,,,20100628,220303,1.00
BDC3BE4DD92FDEDA,D,129001TG8,CALDWELL CNTY N C REF,20090824,2.000,20130601,,,20100628,160420,20100701,10000.00,101.727,,,,,20100628,220303,1.00
C4B7DA822C480741,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,160501,20100714,20000.00,99.250,4.545,,,,20100628,220303,1.00
E05493236164BD89,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20100628,160503,20100701,10000.00,100.000,4.899,,,,20100628,220303,1.00
2CE4FAD87B464256,S,68607FCY4,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.550,20160801,,,20100628,160504,20100701,10000.00,100.000,5.424,,,,20100628,220303,1.00
65A16B950E080C6C,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100628,160449,20100701,30000.00,106.000,6.617,,,,20100628,220303,1.00
82C0C565D09997A7,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100628,160451,20100701,25000.00,102.371,4.803,,,,20100628,220303,1.00
5510740031AB0C35,P,59333NKG7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20231001,,,20100628,160457,20100701,150000.00,82.854,5.252,,,,20100628,220303,1.00
A9A1EBCBD0431062,P,897818DN7,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.000,20171115,,,20100628,160300,20100701,100000.00,102.920,3.484,,,,20100628,220303,1.00
135CBD89D826B32A,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100628,160400,20100701,35000.00,98.006,4.165,,,,20100628,220303,1.00
7E104B36AB013AC4,P,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100628,160327,20100701,110000.00,99.000,5.078,,,,20100628,220303,1.00
F45409ED5779E4AA,P,952718BX1,WEST FARGO N D REF & IMPT,20050201,4.000,20200501,,,20100628,155900,20100701,10000.00,100.000,3.995,,,,20100628,220303,1.00
41DB1F96476FBCA8,P,13012ETB4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-2005-SER A,19990101,4.625,20191001,,,20100628,160456,20100701,30000.00,94.642,5.366,,,,20100628,220303,1.00
33F8425EE241BF94,S,880541MV6,TENNESSEE ST SER C,20091216,5.000,20280501,,,20100628,155358,20100701,175000.00,110.429,3.468,,,,20100628,220303,1.00
8E829CC914607159,P,597855FL4,MIDLOTHIAN TEX WTRWKS & SWR ,20040615,5.125,20290901,,,20100628,160507,20100701,10000.00,99.750,5.145,,,,20100628,220303,1.00
6565B9CF6FFA782E,P,896027CZ0,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTN-E-NATL-IBC,19900625,0.000,20120101,,,20100628,160505,20100701,25000.00,96.950,2.076,,,,20100628,220303,1.00
AB9A5A4BB5A0056F,P,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100628,155700,20100701,50000.00,104.160,3.944,,,,20100628,220303,1.00
BE1F4D05F241C5A0,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100628,160510,20100701,60000.00,100.000,4.125,,,,20100628,220303,1.00
4AB67454D0F55659,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100628,160431,20100629,15000.00,100.071,,,,,20100628,220303,1.00
2505EDBD4A0BAFE1,D,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100628,160439,20100701,15000.00,110.771,,,,,20100628,220303,1.00
24D7C473F9D830CE,D,649905L95,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20251001,,,20100628,160159,20100701,75000.00,99.500,,,,,20100628,220303,1.00
048973A2FB3744B5,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,160516,20100701,10000.00,99.000,7.328,,,,20100628,220303,1.00
474E1F7209B45357,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100628,160509,20100701,10000.00,101.240,4.965,,,,20100628,220303,1.00
32B706495624F6C5,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100628,160515,20100701,50000.00,99.400,5.292,,,,20100628,220303,1.00
A75902E80F21B6F5,P,46245WBQ9,IOWA FIN AUTH RETIREMENT CMNTY EDGEWATER A WESLEY-SER A,20071220,6.000,20171115,,,20100628,160507,20100701,30000.00,89.710,7.864,,,,20100628,220303,1.00
E7E4D43E63957796,S,938592GQ9,WASHINGTON CNTY PA HOSP AUTH ADJ-HOSP-WASHINGTON HOSP PROJ,20010612,1.300,20310701,,,20100628,155900,20100701,1MM+,100.000,0.700,,,,20100628,220303,1.00
EFA5235DFBF650FD,S,017292WC3,ALLEGHENY CNTY PA INDL DEV VAR-ANIMAL FRIENDS INC PROJ,20050630,1.350,20250701,,,20100628,155855,20100701,955000.00,100.000,0.700,,,,20100628,220303,1.00
4823368247BC71BA,D,897818DN7,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.000,20171115,,,20100628,160353,20100701,100000.00,102.980,,,,,20100628,220303,1.00
F93BCC8D4D6B8F6A,D,34439LDG5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.000,20160901,Y,,20100628,160321,20100707,50000.00,99.618,,,,,20100628,220303,1.00
B6EF36D0DAC7FD6F,D,533735FT8,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.200,20191015,,,20100628,155856,20100701,50000.00,104.026,,S,,,20100628,220303,1.00
03D196EB591A31B4,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100628,160451,20100629,25000.00,100.071,,,,,20100628,220303,1.00
3C1A251628737448,D,14786AAE8,CASS CNTY MO PUB WTR SUPPLY ,20050901,4.600,20200901,,,20100628,155735,20100701,60000.00,95.483,,P,,,20100628,220303,1.00
B5F7BD58E9DF470F,D,046079WF2,ASSOCIATION CNTY COMMNRS GA LUMPKIN CNTY GA PUB PURP PROJ,20080326,3.000,20111101,,,20100628,160358,20100701,50000.00,101.600,,,,,20100628,220303,1.00
8234E1EAB072A2C2,D,819190QD4,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20260201,,,20100628,160415,20100701,25000.00,100.500,,,,,20100628,220303,1.00
24286C24692041ED,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100628,160520,20100715,10000.00,102.000,5.429,,,,20100628,220303,1.00
5BD9AD78883D7AAA,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100628,160522,20100701,5000.00,104.000,4.495,,,,20100628,220303,1.00
1F31CA3E5F39CED1,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,Y,,20100628,160515,20100701,5000.00,103.627,6.728,,,,20100628,220303,1.00
C2D6F334A7F141BC,S,282726BW7,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20210801,,,20100628,160512,20100701,20000.00,109.965,2.878,,,,20100628,220303,1.00
6650BD26E314D7D1,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100628,160254,20100628,10000.00,99.000,6.180,,,,20100628,220303,1.00
AD934D509C386D21,P,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100628,160343,20100701,5000.00,98.500,5.422,,,,20100628,220303,1.00
1338ACC22F99BE40,D,795685BV7,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20130801,,,20100628,155759,20100701,20000.00,109.176,,P,,,20100628,220303,1.00
2B0FC636EB75A87C,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100628,160449,20100701,100000.00,106.075,3.393,,,,20100628,220303,1.00
1D659D63027C3F01,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100628,160456,20100701,20000.00,100.000,5.250,,,,20100628,220303,1.00
E17348C9DE612757,S,682726KQ6,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20150615,,,20100628,160459,20100701,75000.00,107.845,2.163,,,,20100628,220303,1.00
5DC7B1AA465B3ABE,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,160445,20100701,20000.00,102.894,6.600,,,,20100628,220303,1.00
14FAAE2373F5BB0A,P,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20100628,160424,20100701,5000.00,97.250,5.207,,,,20100628,220303,1.00
8D95F6112BD80095,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100628,160519,20100701,25000.00,103.605,5.400,,,,20100628,220303,1.00
17961D4CD3785C60,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100628,160524,20100628,50000.00,100.000,,,,,20100628,220303,1.00
BCCFA0F17CADBEFE,S,13012ETB4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-2005-SER A,19990101,4.625,20191001,,,20100628,160512,20100701,15000.00,96.642,5.084,,,,20100628,220303,1.00
01827B9E42E5C5D2,D,671698JU3,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,5.000,20140501,,,20100628,153209,20100629,65000.00,109.515,,S,,,20100628,220303,1.00
89FEEDED34C4AAB4,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20100628,160305,20100701,10000.00,98.662,,S,,,20100628,220303,1.00
CE7EE2F9B8141188,D,57419PHZ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.650,20220901,,,20100628,160346,20100701,15000.00,98.250,,S,,,20100628,220303,1.00
1B147C2F91F5D5F9,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,Y,,20100628,160522,20100629,5000.00,100.875,,,,,20100628,220303,1.00
D56FE607DC8ACD62,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100628,160519,20100701,25000.00,101.605,,,,,20100628,220303,1.00
CA8CFB0D68D28FDD,D,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20190815,Y,,20100628,160315,20100707,20000.00,105.957,,,,,20100628,220303,1.00
F28F2A2C2FD295D4,D,850269BS9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20160701,,,20100628,160422,20100701,100000.00,108.025,,,,,20100628,220303,1.00
75F976801786BD30,D,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100628,155907,20100715,250000.00,88.882,,,,,20100628,220303,1.00
87582ABA8DEBAB52,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,160530,20100701,25000.00,100.750,4.580,,,,20100628,220303,1.00
A2414CC185284528,S,13012ETB4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-2005-SER A,19990101,4.625,20191001,,,20100628,160523,20100701,15000.00,96.642,5.084,,,,20100628,220303,1.00
9E7A125F4A258CA2,S,011457AU2,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,5.000,20130701,Y,,20100628,160042,20100701,50000.00,100.200,4.927,,,,20100628,220303,1.00
EEA9A8970409CCDE,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100628,160528,20100701,100000.00,100.725,4.376,,,,20100628,220303,1.00
814248E59B70EB0F,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100628,155901,20100701,1MM+,107.000,5.074,,,,20100628,220303,1.00
A6165DC7F348B3C3,D,011457AU2,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,5.000,20130701,Y,,20100628,160028,20100630,50000.00,100.000,,,,,20100628,220303,1.00
8B5FE6E47447C36C,P,850269BS9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20160701,,,20100628,160400,20100701,100000.00,107.965,2.240,,,,20100628,220303,1.00
AAFF44521313089F,P,567423FY9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,4.000,20220701,,,20100628,160243,20100701,35000.00,96.250,4.406,,,,20100628,220303,1.00
F417AD0E80EE1F27,S,439881GQ0,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20150201,,,20100628,153422,20100701,100000.00,113.491,1.910,,,,20100628,220303,1.00
9820D2E3683AC33A,S,6095584X6,MONMOUTH CNTY N J REF,20080306,3.000,20120115,,,20100628,160519,20100701,50000.00,103.614,0.636,,,,20100628,220303,1.00
3D5AA80FB9D2AA32,D,59334CAU0,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.250,20171001,,,20100628,160219,20100701,10000.00,99.457,,P,,,20100628,220303,1.00
CFA739666E89B144,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100628,155700,20100701,200000.00,101.706,3.030,,,,20100628,220303,1.00
28D7627CBE5E5BD2,S,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100628,160533,20100701,5000.00,101.856,1.510,,,,20100628,220303,1.00
3E3F1D1AD89CBCA4,S,123583HM1,BUTLER CNTY PA SER A,20060711,4.250,20210715,,,20100628,160515,20100701,5000.00,102.211,3.836,,,,20100628,220303,1.00
2867D2F3CAA16D45,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100628,160437,20100701,20000.00,95.500,5.380,,,,20100628,220303,1.00
63EC5545B3D5A60F,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100628,160232,20100701,5000.00,99.268,,P,,,20100628,220303,1.00
7F43A43959F6E30F,D,59455TYA4,MICHIGAN MUN BD AUTH REV LOC GOVT-CHARTER CNTY WAYNE-B,20090331,5.375,20241101,,,20100628,160244,20100701,75000.00,105.845,,P,,,20100628,220303,1.00
355AA453E569A29A,D,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100628,160509,20100701,1MM+,109.038,,,,,20100628,220303,1.00
A048F06B111A9C4E,P,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100628,160523,20100701,10000.00,102.267,2.726,,,,20100628,220303,1.00
F83BC9058EBA7040,P,786110HN9,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.800,20101001,,,20100628,160524,20100701,25000.00,99.193,7.997,,,,20100628,220303,1.00
FB75A23A011D02A3,P,786110HN9,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.800,20101001,,,20100628,160524,20100701,25000.00,99.193,7.997,,,,20100628,220303,1.00
0E1B68B2A8D08698,S,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100628,160527,20100701,15000.00,101.350,3.405,,,,20100628,220303,1.00
B201194DB72712A8,S,445042R71,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.750,20210215,,,20100628,160000,20100701,25000.00,104.365,2.001,,,,20100628,220303,1.00
826E1CB7137A0FF9,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100628,160233,20100701,50000.00,90.647,,P,,,20100628,220303,1.00
C1B928A2B603AC10,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,160000,20100701,250000.00,99.175,,,,,20100628,220303,1.00
FB3135A3D286723C,D,6095584X6,MONMOUTH CNTY N J REF,20080306,3.000,20120115,,,20100628,160500,20100701,50000.00,103.514,,,,,20100628,220303,1.00
4324623E7B0703AC,P,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100628,135406,20100701,15000.00,17.450,7.107,,,,20100628,220303,1.00
0E6A97769CEA80BA,D,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100628,160533,20100701,5000.00,101.731,,,,,20100628,220303,1.00
829A02DCDE0812EF,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100628,160429,20100701,40000.00,107.589,,,,,20100628,220303,1.00
82616B9EE6D434DC,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100628,160425,20100701,40000.00,107.839,,,,,20100628,220303,1.00
6579348DCD23E993,D,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100628,160523,20100701,10000.00,102.867,,,,,20100628,220303,1.00
233C33A6FC31610B,D,6095584X6,MONMOUTH CNTY N J REF,20080306,3.000,20120115,,,20100628,160519,20100701,50000.00,103.514,,,,,20100628,220303,1.00
5957E212E05A4A73,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100628,160545,20100701,10000.00,100.000,4.948,,,,20100628,220303,1.00
6CD9B936805951C0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100628,160545,20100701,10000.00,103.750,6.786,,,,20100628,220303,1.00
6C2EE6F668D8B329,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100628,160540,20100701,50000.00,100.000,4.250,,,,20100628,220303,1.00
C68B34C2CC6FE2FB,S,0104104G0,ALABAMA ST ,20060201,4.250,20250201,,,20100628,160532,20100701,25000.00,100.266,4.195,,,,20100628,220303,1.00
3951996E69FDB2CE,D,296804KP1,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20150801,,,20100628,160227,20100701,50000.00,112.762,,,,,20100628,220303,1.00
3D293AF5A133BC4A,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100628,160545,20100701,45000.00,101.041,4.881,,,,20100628,220303,1.00
2EA6744D150F4E53,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100628,155600,20100701,75000.00,101.267,2.820,,,,20100628,220303,1.00
08F561047FEB0FFA,P,914072AX1,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.620,20180915,Y,,20100628,160541,20100701,15000.00,101.100,4.458,,,,20100628,220303,1.00
241307C7F83C9239,P,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100628,160539,20100701,30000.00,109.890,3.416,,,,20100628,220303,1.00
99FC417DF4DF788C,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100628,160539,20100701,15000.00,101.468,4.061,,,,20100628,220303,1.00
EDCDAC81A591A242,P,661198DE8,NORTH MONTGOMERY IND HIGH SCH REF-FIRST MTG,20100323,3.000,20160115,,,20100628,160543,20100701,50000.00,100.007,2.998,,,,20100628,220303,1.00
2AE3FB9BC4AAD616,P,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20100628,160545,20100701,1MM+,109.741,3.130,,,,20100628,220303,1.00
CA723CB40F5292DC,P,57586CYT6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20180701,,,20100628,160545,20100701,25000.00,108.101,3.677,,,,20100628,220303,1.00
390FAB4C8E03C241,S,938592HG0,WASHINGTON CNTY PA HOSP AUTH VAR-HOSP-WASHINGTON HOSP-A,20070329,1.250,20370701,,,20100628,160100,20100701,1MM+,100.000,0.700,,,,20100628,220303,1.00
64F765D5839A4B39,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100628,160500,20100701,50000.00,99.250,,,,,20100628,220303,1.00
70DA6D7B6C115C0C,D,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100628,160528,20100701,15000.00,101.350,,,,,20100628,220303,1.00
B95C8CA033F5F5CA,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100628,160539,20100701,15000.00,100.468,,,,,20100628,220303,1.00
0E5CD89240702A5E,D,661198DE8,NORTH MONTGOMERY IND HIGH SCH REF-FIRST MTG,20100323,3.000,20160115,,,20100628,160543,20100701,50000.00,100.507,,,,,20100628,220303,1.00
13F75F2BB34FA5C6,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100628,160513,20100701,100000.00,106.075,3.393,,,,20100628,220303,1.00
02D4FAC14691E6B2,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100628,160522,20100716,10000.00,103.460,4.309,,,,20100628,220303,1.00
25E22A73D7EEAB50,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,160514,20100712,10000.00,100.000,5.250,,,,20100628,220303,1.00
8A0F1CCD9C7AB003,S,715382XE2,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20250701,,,20100628,160530,20100630,30000.00,93.295,4.535,,,,20100628,220303,1.00
DD4F9F7D34A9E17F,P,4854285A0,KANSAS ST DEV FIN AUTH REV UNREFUND BAL-WTR POLLUTN-FD II,20021101,5.500,20141101,,,20100628,160551,20100701,5000.00,106.500,2.609,,,,20100628,220303,1.00
6826C5BF28B218FE,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100628,160406,20100701,25000.00,101.000,,,,,20100628,220303,1.00
37DBCAC6B0984047,P,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100628,160550,20100701,20000.00,109.668,4.053,,,,20100628,220303,1.00
64FC347B48AC00B3,P,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100628,160551,20100701,25000.00,114.919,2.897,,,,20100628,220303,1.00
DE225FE947806D01,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100628,160537,20100712,15000.00,95.980,5.250,,,,20100628,220303,1.00
EF5E209BB6F7D51F,S,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20100628,160539,20100701,15000.00,108.864,3.346,,,,20100628,220303,1.00
5A16BD83A6B58148,S,13062TKQ6,CALIFORNIA ST FSA-CR,20050601,4.500,20270601,,,20100628,160541,20100701,10000.00,98.000,4.672,,,,20100628,220303,1.00
4668B57C8D15A09C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,160322,20100701,250000.00,99.250,,,,,20100628,220303,1.00
A2FF751878B932B8,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100628,160326,20100701,35000.00,100.875,2.587,,,,20100628,220303,1.00
784F399DE1006928,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100628,160521,20100701,100000.00,99.476,,,,,20100628,220303,1.00
60BB6AC84EC0D50D,S,841438ET7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.700,20330401,,,20100628,160559,20100701,10000.00,101.000,4.462,,,,20100628,220303,1.00
DAFF81B4AA6416E5,S,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20100628,160427,20100701,100000.00,107.300,1.307,,,,20100628,220303,1.00
E626A3D70475C0BE,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100628,160604,20100701,10000.00,98.163,5.420,,,,20100628,220303,1.00
68250D5986F50AD9,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100628,160445,20100630,1MM+,108.196,3.250,,,,20100628,220303,1.00
91CBB51BEC9DDA74,P,985204FR2,YAVAPAI CNTY ARIZ CMNTY ,20050401,4.000,20170701,,,20100628,160212,20100701,25000.00,100.100,3.973,,,,20100628,220303,1.00
E7E9FB7B9024292C,S,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20100628,143000,20100628,1MM+,100.000,,,,,20100628,220303,1.00
E0C7BE9C95F1613E,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20100628,160541,20100701,25000.00,109.590,4.094,,,,20100628,220303,1.00
C8831407FE281DA6,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100628,160500,20100701,100000.00,96.000,,,,,20100628,220303,1.00
8A1017B0ED4A04FE,S,597324KQ4,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20150801,,,20100628,160500,20100701,30000.00,116.280,1.648,,,,20100628,220303,1.00
CF2ECC1A9D2B6957,P,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20100628,160427,20100701,100000.00,105.125,2.401,,,,20100628,220303,1.00
EBFBB44DB98849F8,P,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100628,160548,20100701,1MM+,95.050,5.422,,,,20100628,220303,1.00
6147B2DBDACE448C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100628,160500,20100701,25000.00,96.805,5.350,,,,20100628,220303,1.00
3BCEEEC304E15AA2,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,160607,20100701,25000.00,100.000,6.748,,,,20100628,220303,1.00
DAC8E44C708D11AD,D,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20100628,160544,20100701,25000.00,109.546,,,,,20100628,220303,1.00
8CDBCC7E9020A3E0,D,4854285A0,KANSAS ST DEV FIN AUTH REV UNREFUND BAL-WTR POLLUTN-FD II,20021101,5.500,20141101,,,20100628,160556,20100701,5000.00,106.500,,P,,,20100628,220303,1.00
621677EC7E9147B9,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100628,160556,20100701,25000.00,114.919,,P,,,20100628,220303,1.00
B5FDC4261841D0B2,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100628,160312,20100701,65000.00,109.803,,P,,,20100628,220303,1.00
3D8039D7A82914B6,P,939719DP2,WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D,20040707,4.500,20140701,,,20100628,160604,20100701,50000.00,106.343,2.812,,,,20100628,220303,1.00
917CBAE3D74E4471,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,160605,20100701,30000.00,101.900,5.131,,,,20100628,220303,1.00
D917B4E2C95BDB59,P,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100628,155916,20100701,1MM+,97.000,5.226,,,,20100628,220303,1.00
8EA2E58A20BA75A8,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100628,160500,20100701,100000.00,103.421,,,,,20100628,220303,1.00
4F8124B7F13DB3B0,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100628,160555,20100701,25000.00,112.259,3.236,,,,20100628,220303,1.00
15192A2212C9E082,D,939719DP2,WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D,20040707,4.500,20140701,,,20100628,160604,20100701,50000.00,106.568,,,,,20100628,220303,1.00
CCEC6DCD16B2C7BF,P,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20100628,160557,20100701,25000.00,112.573,3.672,,,,20100628,220303,1.00
45A01EAD9AC8DB12,D,663498FM0,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.750,20240515,,,20100628,160310,20100701,10000.00,100.500,,P,,,20100628,220303,1.00
79051B41C0681865,P,645792X49,NEW JERSEY HEALTH CARE FACS BURLINGTON CNTY MEM HOSP PROJ,19830701,6.000,20120701,,,20100628,160557,20100701,25000.00,105.275,-4.322,,,,20100628,220303,1.00
E44D4B6A96644804,P,646122BY6,NEW JERSEY ST HSG FIN AGY GEN ,19711101,5.400,20181101,,,20100628,160558,20100701,5000.00,99.466,5.479,,,,20100628,220303,1.00
73E7A13B61EB76AA,P,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100628,160559,20100701,10000.00,100.307,4.939,,,,20100628,220303,1.00
1986B26DB361CD33,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100628,160612,20100701,5000.00,102.000,5.145,,,,20100628,220303,1.00
CCBFF6CE361F00E4,P,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20100628,160558,20100701,20000.00,107.279,3.839,,,,20100628,220303,1.00
48872306F2D85FD0,P,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20100628,160559,20100701,20000.00,102.955,2.579,,,,20100628,220303,1.00
7545462EED7ADE2E,P,468034MC4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20200615,,,20100628,160559,20100701,25000.00,111.771,3.539,,,,20100628,220303,1.00
FC27C00B12AA7EE7,P,51166FBB4,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20231001,,,20100628,160600,20100701,20000.00,98.101,5.199,,,,20100628,220303,1.00
405E731EF74B00D5,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100628,160636,20100630,10000.00,100.000,4.749,,,,20100628,220303,1.00
22C45F72BE0D2C0E,S,899647HZ7,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,4.500,20170601,,,20100628,160616,20100701,25000.00,102.983,3.828,,,,20100628,220303,1.00
4D423932C1776056,P,493161AT0,KEY WEST FLA CAP IMPT MARINA CAP APPREC-SER A,19930105,0.000,20101201,,,20100628,160613,20100701,75000.00,97.400,6.407,,,,20100628,220303,1.00
2490F434920ABD5A,P,25476RAP7,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20160701,,,20100628,160606,20100701,10000.00,103.317,4.256,,,,20100628,220303,1.00
887CBD0E89DFBF05,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100628,160555,20100701,25000.00,112.134,,,,,20100628,220303,1.00
9348089988E7AB9B,D,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20100628,160556,20100701,25000.00,112.573,,P,,,20100628,220303,1.00
2E1E98CFE37666F6,D,645792X49,NEW JERSEY HEALTH CARE FACS BURLINGTON CNTY MEM HOSP PROJ,19830701,6.000,20120701,,,20100628,160556,20100701,25000.00,105.275,,P,,,20100628,220303,1.00
B44884FF6148A451,P,483890MT3,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20160201,,,20100628,160606,20100701,10000.00,105.174,3.760,,,,20100628,220303,1.00
44C07698B1D99511,P,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20100628,160607,20100701,10000.00,109.607,3.473,,,,20100628,220303,1.00
20D493BCAB10DAA0,P,2491813K2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20171115,,,20100628,160608,20100701,10000.00,106.297,3.874,,,,20100628,220303,1.00
C8C0A17199841A52,P,365418CR1,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20171101,,,20100628,160607,20100701,10000.00,110.042,3.556,,,,20100628,220303,1.00
032492559C30D3C6,P,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20100628,160608,20100701,10000.00,112.151,2.674,,,,20100628,220303,1.00
780DAAFAD98E3CF1,S,77539VBL2,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,5.000,20300801,,,20100628,160613,20100701,30000.00,93.317,5.556,,,,20100628,220303,1.00
37D9FB9C9E631C2C,P,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20100628,160615,20100701,10000.00,105.171,3.741,,,,20100628,220303,1.00
0BB25685FBB9274A,P,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20100628,160616,20100701,20000.00,106.000,4.003,,,,20100628,220303,1.00
012266F3F7C0FAAE,P,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100628,160615,20100701,25000.00,109.530,3.239,,,,20100628,220303,1.00
D7D27879D988E9BD,P,67756AT28,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20200115,,,20100628,160615,20100701,10000.00,103.269,4.573,,,,20100628,220303,1.00
BF510FB255A27B82,P,709235RT4,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20190815,,,20100628,160614,20100701,25000.00,109.871,3.512,,,,20100628,220303,1.00
344A28A018C1022A,P,906395E46,UNION CNTY N C SCH-SER D,20070906,5.000,20180301,,,20100628,160614,20100701,20000.00,110.816,3.186,,,,20100628,220303,1.00
1766C5A29ADA8B31,P,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20100628,160614,20100701,15000.00,100.628,4.904,,,,20100628,220303,1.00
87121B9981105645,D,646122BY6,NEW JERSEY ST HSG FIN AGY GEN ,19711101,5.400,20181101,,,20100628,160556,20100701,5000.00,99.466,,P,,,20100628,220303,1.00
CAF01DF75BD3115B,D,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100628,160556,20100701,20000.00,109.667,,P,,,20100628,220303,1.00
665EBA258569F63B,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100628,160556,20100701,30000.00,109.890,,P,,,20100628,220303,1.00
574DE617479B40AE,D,57586CYT6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20180701,,,20100628,160556,20100701,25000.00,108.101,,P,,,20100628,220303,1.00
06695CD7884A4BD9,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100628,160556,20100701,10000.00,100.307,,P,,,20100628,220303,1.00
45869BC28E11E50A,D,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20100628,160556,20100701,20000.00,107.279,,P,,,20100628,220303,1.00
4177070ABC4EA429,D,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20100628,160556,20100701,20000.00,102.955,,P,,,20100628,220303,1.00
D8C5269E0640B94E,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100628,160636,20100630,10000.00,98.519,,,,,20100628,220303,1.00
BE6344E19A0739C9,D,77539VBL2,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,5.000,20300801,,,20100628,160613,20100701,30000.00,91.567,,,,,20100628,220303,1.00
990AD9DA9F86AC6B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100628,160617,20100701,100000.00,98.246,5.107,,,,20100628,220303,1.00
E09951A345BB10A4,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100628,160544,20100701,50000.00,106.075,3.393,,,,20100628,220303,1.00
0F6AA80C273B8129,S,363334H63,GALENA PARK TEX INDPT SCH DIST REF,20050415,3.750,20100815,,,20100628,160431,20100701,25000.00,100.333,1.008,,,,20100628,220303,1.00
97DC45A5857BE050,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100628,160602,20100701,100000.00,106.075,3.393,,,,20100628,220303,1.00
B74BA4BDBE066C89,S,59333JAE2,MIAMI-DADE CNTY FLA HSG FIN MTG-VILLA ESPERANZA APTS PROJ,19980901,5.450,20381001,,,20100628,160608,20100701,45000.00,92.548,6.000,,,,20100628,220303,1.00
558A291EDD119599,P,70917NC28,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,4.500,20291101,,,20100628,160535,20100701,10000.00,90.500,5.290,,,,20100628,220303,1.00
CE08E6E3BBEDD780,D,857535XY9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.250,20271101,,,20100628,160559,20100701,10000.00,101.541,,,,,20100628,220303,1.00
C0BEBAA5199138B3,P,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100628,160600,20100701,50000.00,108.500,3.846,,,,20100628,220303,1.00
C3234344BCAD045A,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100628,160500,20100701,100000.00,103.421,1.540,,,,20100628,220303,1.00
7E8773B4B88A6A91,P,677521AV8,OHIO STATE REF-HIGHER ED-SER A,20100121,4.500,20180801,,,20100628,160600,20100701,20000.00,108.790,3.254,,,,20100628,220303,1.00
FF5EE1BBC38C8A1A,S,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100628,155300,20100701,150000.00,113.458,1.760,,,,20100628,220303,1.00
A6BE5C9E39E5D67F,D,677521AV8,OHIO STATE REF-HIGHER ED-SER A,20100121,4.500,20180801,,,20100628,160600,20100701,20000.00,108.790,,,,,20100628,220303,1.00
F2C226D4F2555EAF,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,160620,20100701,5000.00,100.000,4.848,,,,20100628,220303,1.00
E286E8CCA657A7D5,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,160628,20100722,10000.00,103.600,6.057,,,,20100628,220303,1.00
0A16520CD14CD926,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,160629,20100701,5000.00,99.000,7.328,,,,20100628,220303,1.00
363DC44479EA7B7D,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100628,160631,20100701,10000.00,100.000,3.374,,,,20100628,220303,1.00
295E583F440A7739,S,346792EQ3,FORT BEND CNTY TEX MUN UTIL ,20100701,4.625,20331001,Y,,20100628,160618,20100728,10000.00,100.516,4.539,,,,20100628,220303,1.00
B8D132BF12B0312C,P,295084CN5,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20160401,,,20100628,125900,20100701,100000.00,107.511,3.111,,,,20100628,220303,1.00
DD780BAC225F1838,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100628,160614,20100701,15000.00,104.254,2.850,,,,20100628,220303,1.00
798656DDAD9DB149,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,160630,20100701,100000.00,101.350,4.779,,,,20100628,220303,1.00
798DF1F898E93F45,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100628,160629,20100701,50000.00,110.384,1.450,,,,20100628,220303,1.00
EB3B60242AEAC419,S,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20100628,160632,20100701,25000.00,112.327,2.390,,,,20100628,220303,1.00
0C1E8602EF019082,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,160630,20100701,100000.00,101.250,,,,,20100628,220303,1.00
438341E98BE52FED,D,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100628,160629,20100701,50000.00,109.634,,,,,20100628,220303,1.00
21BC148478813086,D,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20100628,160632,20100701,25000.00,111.577,,,,,20100628,220303,1.00
3774793B31AC75D2,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100628,160444,20100630,25000.00,116.239,3.728,,,,20100628,220303,1.00
9574D3F9D5856570,D,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100628,160600,20100701,70000.00,105.737,,,,,20100628,220303,1.00
63F8FF247EC5D29C,S,359900SM0,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,4.000,20150601,,,20100628,160639,20100701,25000.00,107.858,2.300,,,,20100628,220303,1.00
4AD355292439CBF7,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100628,160411,20100701,400000.00,97.750,,P,,,20100628,220303,1.00
C9A406EE87354B52,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100628,160233,20100701,25000.00,99.087,6.048,,,,20100628,220303,1.00
FD886217B02B180F,P,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100628,160632,20100701,75000.00,91.044,3.665,,,,20100628,220303,1.00
C611A83E76C506A3,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100628,155855,20100701,300000.00,106.955,,,,,20100628,220303,1.00
1DCBBAD5DAC0B9C6,S,748390AB7,QUINAULT INDIAN NATION WASH REF & IMPT-QUINAULT BEACH-A,19990701,5.800,20151201,,,20100628,160508,20100701,100000.00,88.000,8.617,,,,20100628,220303,1.00
00CD8CB9FC4A1005,P,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100628,160432,20100701,75000.00,97.750,5.169,,,,20100628,220303,1.00
B76864D8E647647D,S,952347VU3,WEST CONTRA COSTA CALIF UNI REF,20090903,5.375,20310801,,,20100628,160641,20100701,50000.00,105.928,4.570,,,,20100628,220303,1.00
9AA536CAB206411D,D,443728BF6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20161215,,,20100628,160452,20100701,190000.00,76.389,,P,,,20100628,220303,1.00
EC71C16A3CF1E8DA,D,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20100628,160438,20100701,45000.00,85.039,,P,,,20100628,220303,1.00
35D6E9416AA5DB5B,D,359900SM0,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,4.000,20150601,,,20100628,160639,20100701,25000.00,106.608,,,,,20100628,220303,1.00
3BA760F55E28E89D,D,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20100628,160537,20100701,15000.00,106.364,,,,,20100628,220303,1.00
72D72757A5FC9E55,D,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20100628,160536,20100701,15000.00,106.614,,,,,20100628,220303,1.00
2EE1BD2CC67669F8,D,767027AU9,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.200,20350901,,,20100628,160556,20100701,25000.00,81.197,,S,,,20100628,220303,1.00
0FFCE6991809AF22,D,296804LW5,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20160801,,,20100628,160326,20100701,45000.00,112.147,,,,,20100628,220303,1.00
0C03BFDFB0BA8642,P,196632AJ2,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,4.000,20131115,,,20100628,155800,20100701,25000.00,106.306,2.054,,,,20100628,220303,1.00
B206FD14781E0AA6,S,914353WD5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20130401,Y,,20100628,110042,20100721,100000.00,105.704,1.820,,,Y,20100628,220303,1.00
4C1199EA68BF1706,P,67227RAL0,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20140615,,,20100628,160638,20100701,30000.00,107.827,2.891,,,,20100628,220303,1.00
80477ABD1B098ED6,P,181144QZ2,CLARK CNTY WASH SCH DIST REF,20050401,5.250,20160601,,,20100628,160641,20100701,10000.00,110.113,3.351,,,,20100628,220303,1.00
2020FE37FF68CB77,P,73358TB83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20190815,,,20100628,160642,20100701,20000.00,107.641,3.766,,,,20100628,220303,1.00
7CBFC521073BD7D4,S,745392GD6,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,4.250,20170301,,,20100628,160500,20100701,10000.00,104.293,3.250,,,,20100628,220303,1.00
EF6F31E54D1CF199,P,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100628,160343,20100701,25000.00,98.250,4.374,,,,20100628,220303,1.00
CA265B93B30BD83F,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100628,160644,20100701,20000.00,100.749,4.753,,,,20100628,220303,1.00
52D8CD38CE911A1F,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100628,160647,20100701,50000.00,114.446,3.240,,,,20100628,220303,1.00
6064AA0BDADD26DC,D,67227RAL0,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20140615,,,20100628,160638,20100701,30000.00,108.010,,,,,20100628,220303,1.00
02A6CFB6666B8C78,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100628,160647,20100701,50000.00,113.071,,,,,20100628,220303,1.00
2BBE0F11CDA32D8E,D,624244BD0,MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF,20050602,4.750,20150101,,,20100628,160536,20100701,10000.00,89.360,,P,,,20100628,220303,1.00
4673E82AFEF1A12A,P,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100628,160600,20100701,70000.00,105.737,0.862,,,,20100628,220303,1.00
9C753F7A71AB26A3,P,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100628,160600,20100701,100000.00,102.866,1.600,,,,20100628,220303,1.00
FB2C67EE4D8FFD0D,D,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100628,160600,20100701,100000.00,102.866,,,,,20100628,220303,1.00
6CA6B5F88C5E92D9,P,914084UV8,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20221101,,,20100628,160006,20100701,1MM+,107.000,3.254,,,,20100628,220303,1.00
69EFB08513688338,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100628,160613,20100630,30000.00,105.320,3.766,,,,20100628,220303,1.00
62F14DFFF3419637,D,768874MS5,RIVERSIDE CALIF ELEC REV ,20010801,5.250,20161001,,,20100628,160600,20100701,250000.00,106.804,,,,,20100628,220303,1.00
CAA1D233EA8626B5,P,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100628,160529,20100701,25000.00,97.500,5.299,,,,20100628,220303,1.00
BE283178F3E0AEBC,P,139042MH5,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.500,20160801,,,20100628,160300,20100701,25000.00,106.230,3.359,,,,20100628,220303,1.00
E5F6765FD81244CD,S,643476DF8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.000,20240601,Y,,20100628,160649,20100715,40000.00,100.000,3.999,,,,20100628,220303,1.00
8664BECE27A05E67,P,928346LL7,VISTA CALIF UNI SCH DIST PREREFUNDED-SER A,20020530,5.375,20200801,,,20100628,155800,20100701,305000.00,109.990,0.546,,,,20100628,220303,1.00
FA6F1E70074280EB,D,952347VU3,WEST CONTRA COSTA CALIF UNI REF,20090903,5.375,20310801,,,20100628,160649,20100701,50000.00,103.592,,,,,20100628,220303,1.00
56889577662074C0,D,819190QD4,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20260201,,,20100628,160359,20100701,25000.00,100.750,,,,,20100628,220303,1.00
095DBE317C419EF9,S,837677PT4,SOUTH EASTN SCH DIST PA YORK SER A,20050201,3.900,20170215,,,20100628,160653,20100701,50000.00,102.500,2.902,,,,20100628,220303,1.00
6DDC185071C450A1,S,413581GM5,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.500,20270901,,,20100628,160652,20100701,15000.00,103.253,3.650,,,,20100628,220303,1.00
16737885992D8867,D,646122BY6,NEW JERSEY ST HSG FIN AGY GEN ,19711101,5.400,20181101,,,20100628,160456,20100701,5000.00,100.466,,S,,,20100628,220303,1.00
759633062FC82E60,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,160658,20100701,30000.00,99.000,7.328,,,,20100628,220303,1.00
45E0C579518B39D1,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,Y,,20100628,160659,20100701,5000.00,102.250,5.232,,,,20100628,220303,1.00
7246D7A11B713410,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,160701,20100701,10000.00,99.000,7.328,,,,20100628,220303,1.00
DAD538FC2F62BBF3,S,642713B91,NEW BRITAIN CONN ,19970415,5.250,20120415,,,20100628,160600,20100701,25000.00,106.630,1.480,,,,20100628,220303,1.00
9FF2EBDBFBF098FB,S,64966DQQ5,NEW YORK N Y SER D,20041110,5.000,20261101,,,20100628,160300,20100701,25000.00,106.891,3.280,,,,20100628,220303,1.00
3E511F03B1B4E2A5,P,005482M76,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,5.250,20231201,,,20100628,160548,20100630,150000.00,108.100,3.815,,,,20100628,220303,1.00
619B7ED07B5CE273,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100628,160701,20100629,50000.00,100.000,,,,,20100628,220303,1.00
1A37D082FB6493DE,S,696653AR5,PALM SPRINGS CALIF ARPT REF-SUB-PALM SPRINGS INTL ARPT,20060502,5.550,20280701,,,20100628,160545,20100701,55000.00,90.992,6.400,,,,20100628,220303,1.00
7A2115AD52E2F8E5,D,468034MC4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20200615,,,20100628,160556,20100701,25000.00,111.771,,P,,,20100628,220303,1.00
C37CDCFF839F2838,D,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20100628,160656,20100701,10000.00,105.171,,P,,,20100628,220303,1.00
BB3A6243814FBB84,D,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20100628,160656,20100701,20000.00,106.000,,P,,,20100628,220303,1.00
3170843981E14EFE,D,73358TB83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20190815,,,20100628,160656,20100701,20000.00,107.641,,P,,,20100628,220303,1.00
863FF8148E03878F,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100628,160500,20100701,20000.00,100.000,,,,,20100628,220303,1.00
281A33532CEA569A,D,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20100628,155810,20100701,50000.00,104.984,,S,,,20100628,220303,1.00
6BD774EEF149A634,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,160700,20100701,180000.00,102.500,6.654,,,,20100628,220303,1.00
5B1071EC496512FE,P,768874MS5,RIVERSIDE CALIF ELEC REV ,20010801,5.250,20161001,,,20100628,160600,20100701,250000.00,106.804,0.577,,,,20100628,220303,1.00
06D8753F9F3FC60A,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,160708,20100701,5000.00,99.000,7.328,,,,20100628,220303,1.00
CB41F52752EF12DD,D,365418CR1,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20171101,,,20100628,160656,20100701,10000.00,110.042,,P,,,20100628,220303,1.00
C394CAF0E7BF7522,S,115088CE4,BROWARD CNTY FLA TOURIST DEV REF-CONVENTION CTR,20040826,3.500,20131001,,,20100628,160701,20100701,5000.00,102.890,1.163,,,,20100628,220303,1.00
B8FAA6F3B588236B,D,2491813K2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20171115,,,20100628,160656,20100701,10000.00,106.297,,P,,,20100628,220303,1.00
B0F3DFFDAB01AD09,D,709235RT4,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20190815,,,20100628,160656,20100701,25000.00,109.871,,P,,,20100628,220303,1.00
AEEBCEB040BBAB7C,D,906395E46,UNION CNTY N C SCH-SER D,20070906,5.000,20180301,,,20100628,160656,20100701,20000.00,110.815,,P,,,20100628,220303,1.00
B0BCA6F5983A1BBD,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100628,160656,20100701,25000.00,109.530,,P,,,20100628,220303,1.00
768BAEA70C974513,D,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20100628,160656,20100701,10000.00,112.151,,P,,,20100628,220303,1.00
03EB8651C7A8FD91,D,181144QZ2,CLARK CNTY WASH SCH DIST REF,20050401,5.250,20160601,,,20100628,160656,20100701,10000.00,110.113,,P,,,20100628,220303,1.00
B531EB6BBC610B1B,D,483890MT3,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20160201,,,20100628,160656,20100701,10000.00,105.173,,P,,,20100628,220303,1.00
D6FC311BCC4339CE,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100628,160513,20100701,5000.00,111.999,,,,,20100628,220303,1.00
3C66C1F104C2BDED,D,45272PAT7,IMPERIAL CNTY CALIF SPL TAX CMNTY FACS DIST-2004-3-SER A,20050511,5.125,20210901,,,20100628,160256,20100701,25000.00,78.250,,P,,,20100628,220303,1.00
5F0F5E6E98E380AA,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100628,160549,20100630,15000.00,103.665,4.970,,,,20100628,220303,1.00
58D6A55C0339BCF4,S,494224HX9,KILLEEN TEX WTRWKS & SWR REV ,20010615,4.900,20160815,,,20100628,160701,20100701,250000.00,104.628,0.750,,,,20100628,220303,1.00
85CBC16F176514E3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100628,160710,20100701,10000.00,99.975,7.056,,,,20100628,220303,1.00
FCDDADEF9E737D7F,S,927780Y75,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG-A-NATL IBC,20030515,4.000,20220201,,,20100628,160658,20100701,10000.00,107.068,1.212,,,,20100628,220303,1.00
2A5A8C92B984FC2E,D,238253PZ5,DAUPHIN CNTY PA ,20020601,5.150,20241115,,,20100628,160421,20100701,10000.00,100.517,,P,,,20100628,220303,1.00
35529872751C9BE3,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100628,160605,20100630,25000.00,116.639,3.700,,,,20100628,220303,1.00
00F2C00AFBCCD0A0,D,238253QW1,DAUPHIN CNTY PA SER A,20021015,4.700,20241115,,,20100628,160445,20100701,10000.00,98.000,,P,,,20100628,220303,1.00
D70F5314FDF93D70,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100628,160712,20100701,10000.00,107.496,1.859,,,,20100628,220303,1.00
DBAFA8457253E7A6,S,005482M76,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,5.250,20231201,,,20100628,160548,20100630,150000.00,110.350,3.439,,,,20100628,220303,1.00
0B303E925E6676EF,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100628,160130,20100701,200000.00,102.229,4.318,,,,20100628,220303,1.00
943FBBC1BEAEB0CC,S,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,Y,,20100628,160301,20100707,20000.00,100.000,4.550,,,,20100628,220303,1.00
6910FE8D4B918130,P,897712JQ9,TROY PA AREA SCH DIST BRADFORD SER AA,20060101,4.625,20300301,,,20100628,160619,20100701,10000.00,95.220,5.009,,,,20100628,220303,1.00
B64A80D144B23CDD,D,927780Y75,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG-A-NATL IBC,20030515,4.000,20220201,,,20100628,160651,20100701,10000.00,106.967,,,,,20100628,220303,1.00
CA87BF4853DBAE13,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100628,160719,20100701,5000.00,100.500,4.437,,,,20100628,220303,1.00
F0B1572EFC2FFA85,S,041431BP1,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.200,20240801,,,20100628,160711,20100701,10000.00,104.350,3.402,,,,20100628,220303,1.00
FD8CDFC8382B9BC9,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100628,160712,20100701,10000.00,107.746,,,,,20100628,220303,1.00
941FA153B680C3E8,D,51166FBB4,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20231001,,,20100628,160556,20100701,20000.00,98.101,,P,,,20100628,220303,1.00
295A08546E737217,D,25476RAP7,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20160701,,,20100628,160656,20100701,10000.00,103.317,,P,,,20100628,220303,1.00
A305DD0CB55186CE,D,545896U83,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20171201,,,20100628,160554,20100701,250000.00,117.640,,,,,20100628,220303,1.00
D1F3F4394D9F95F6,D,67756AT28,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20200115,,,20100628,160656,20100701,10000.00,103.268,,P,,,20100628,220303,1.00
6F02BFB53E648641,D,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20100628,160656,20100701,10000.00,109.607,,P,,,20100628,220303,1.00
F7A2BB93C39E013C,D,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20100628,160656,20100701,15000.00,100.628,,P,,,20100628,220303,1.00
3BE7E773568CC10B,D,346792EQ3,FORT BEND CNTY TEX MUN UTIL ,20100701,4.625,20331001,Y,,20100628,160615,20100728,10000.00,99.391,,,,,20100628,220303,1.00
441E8952EABA5645,D,346792EQ3,FORT BEND CNTY TEX MUN UTIL ,20100701,4.625,20331001,Y,,20100628,160613,20100728,10000.00,99.641,,,,,20100628,220303,1.00
5938A8B858102AAC,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100628,160700,20100701,10000.00,93.075,6.733,,,,20100628,220303,1.00
2A04455BE9CC9405,S,914353WF0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20150401,Y,,20100628,110022,20100721,540000.00,105.783,2.680,,,Y,20100628,220303,1.00
55506CE4218B7197,S,862811K39,STRATFORD CONN REF-SER B,20100629,2.000,20110701,Y,,20100628,160606,20100701,25000.00,101.293,0.700,,,,20100628,220303,1.00
ED320CC43918290F,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100628,160700,20100701,425000.00,102.931,5.050,,,,20100628,220303,1.00
18C12B404FC0E08B,P,13066EJM6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.000,20101201,,,20100628,160426,20100701,500000.00,100.992,0.612,,,,20100628,220303,1.00
7B5E123BD620F635,D,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100628,160600,20100701,50000.00,103.175,,,,,20100628,220303,1.00
4BF56A005B1A98DD,P,384201AB5,GRADY CNTY OKLA SCH FIN AUTH CHICKASHA PUB SCHS PROJ,20080801,4.000,20140901,,,20100628,160700,20100701,50000.00,102.000,3.479,,,,20100628,220303,1.00
C4B77976953AF4B0,S,650017MW3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20000801,5.500,20110401,,,20100628,160714,20100701,35000.00,102.210,-10.170,,,,20100628,220303,1.00
5C319C642985643B,P,57390ECM7,MARTIN CNTY FLA UTILS SYS REV ,20030922,3.600,20111001,,,20100628,160728,20100701,100000.00,102.333,1.704,,,,20100628,220303,1.00
357CD99BEBBA713E,S,296804LW5,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20160801,,,20100628,160725,20100701,45000.00,112.522,2.750,,,,20100628,220303,1.00
0BBE6611A4A6691B,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100628,160651,20100701,290000.00,41.658,,S,,,20100628,220303,1.00
6248F3B82C53B562,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,160730,20100701,150000.00,100.150,4.475,,,,20100628,220303,1.00
5A8FAA66668E6DD0,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,160728,20100630,25000.00,99.000,7.328,,,,20100628,220303,1.00
19364E07F2193521,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100628,160705,20100701,50000.00,87.100,,,,,20100628,220303,1.00
9CBAD33CEF0FC7CA,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20100628,160729,20100701,20000.00,55.112,4.200,,,,20100628,220303,1.00
B5E74233A4690CFB,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100628,160735,20100701,5000.00,99.163,5.326,,,,20100628,220303,1.00
6907841BFF399FCC,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,160737,20100701,10000.00,99.000,7.328,,,,20100628,220303,1.00
B62E3B47378DF6C8,S,381342FV1,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120201,,,20100628,160732,20100701,10000.00,94.828,3.382,,,,20100628,220303,1.00
A6EFF2EF4E99D713,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,160730,20100701,150000.00,98.750,,,,,20100628,220303,1.00
5D5FD8CDBD6B8E98,S,2696952Y7,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20330815,,,20100628,102544,20100701,20000.00,108.491,0.949,,,,20100628,220303,1.00
283AA87B75081297,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100628,160317,20100701,300000.00,107.379,3.550,,,,20100628,220303,1.00
6A79711B4FA87A1A,D,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20100628,160737,20100701,20000.00,54.567,,,,,20100628,220303,1.00
73B77BB5124B2210,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100628,160700,20100701,10000.00,102.999,4.516,,,,20100628,220303,1.00
36AE11FA3E29FA05,P,240361LN3,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-REF-SCH-A,20050601,4.000,20140101,,,20100628,155900,20100701,10000.00,105.693,2.298,,,,20100628,220303,1.00
A15D6677E99EFC7A,P,233091EC7,DCH HEALTH CARE AUTH ALA ,19980201,5.000,20170601,,,20100628,160741,20100630,500000.00,99.111,5.154,,,,20100628,220303,1.00
4E40B52BB4CF7383,P,295425SL7,ERIE PA CITY SCH DIST ,20090401,5.250,20390301,,,20100628,160746,20100701,25000.00,100.375,5.134,,,,20100628,220303,1.00
FABA78CC3D922766,S,397337BW5,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20241001,,,20100628,160503,20100701,25000.00,104.445,3.621,,,,20100628,220303,1.00
EC055D64D55A8DBF,S,503678NT7,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20260801,,,20100628,160745,20100701,25000.00,108.550,0.850,,,,20100628,220303,1.00
8F82413ACBA1C5DC,S,64966DQQ5,NEW YORK N Y SER D,20041110,5.000,20261101,,,20100628,160400,20100701,25000.00,106.891,3.280,,,,20100628,220303,1.00
71AAA269BF33AF06,D,397337BW5,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20241001,,,20100628,160509,20100701,25000.00,103.156,,,,,20100628,220303,1.00
1CF17EC855C7244D,D,397337BW5,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20241001,,,20100628,160503,20100701,25000.00,103.156,,,,,20100628,220303,1.00
F54B260D54BA6996,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,160750,20100701,20000.00,102.847,4.029,,,,20100628,220303,1.00
9695BE5F1793747C,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,160754,20100701,15000.00,100.000,4.648,,,,20100628,220303,1.00
8CAE8B95EE86979B,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,160755,20100701,10000.00,99.000,7.328,,,,20100628,220303,1.00
4048EB021B1FEAA6,S,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20100628,160707,20100701,50000.00,103.328,4.500,,,,20100628,220303,1.00
DDDB38408FB88FD1,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,155200,20100701,200000.00,101.000,,,,,20100628,220303,1.00
1774FB494DF48ECD,S,613361GF5,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.000,20110801,,,20100628,152443,20100701,140000.00,103.499,0.750,,,,20100628,220303,1.00
509162B826214E9F,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,160643,20100701,10000.00,102.684,4.501,,,,20100628,220303,1.00
FEB3B4BFC85BE3E2,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,155800,20100701,200000.00,100.900,6.874,,,,20100628,220303,1.00
8161E0CD4E1244AA,P,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100628,160720,20100701,105000.00,100.000,4.249,,,,20100628,220303,1.00
C1EDE141C7A46842,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,160627,20100712,10000.00,100.000,5.250,,,,20100628,220303,1.00
843B41A072968C37,P,928346LC7,VISTA CALIF UNI SCH DIST PREREFUNDED-SER A,20020530,4.250,20120801,,,20100628,160300,20100701,20000.00,106.480,1.095,,,,20100628,220303,1.00
9D8E4EBF6B5209D5,P,130684EC3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.500,20191201,,,20100628,160758,20100701,10000.00,97.239,4.869,,,,20100628,220303,1.00
156F170BD3C73248,D,130684EC3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.500,20191201,,,20100628,160758,20100701,10000.00,97.238,,,,,20100628,220303,1.00
4678223CBC244708,P,75421KFD5,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.750,20340801,,,20100628,160800,20100701,50000.00,107.830,2.113,,,,20100628,220303,1.00
2F23E1F3668E9172,S,841438ET7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.700,20330401,,,20100628,160802,20100701,5000.00,100.000,4.698,,,,20100628,220303,1.00
F6EB0792514E7E5C,D,57390ECM7,MARTIN CNTY FLA UTILS SYS REV ,20030922,3.600,20111001,,,20100628,160728,20100701,100000.00,102.693,,,,,20100628,220303,1.00
C3D1B411FA897E4F,S,944514HX9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20191201,,,20100628,160754,20100701,20000.00,105.671,4.918,,,,20100628,220303,1.00
0937DD70B58B2072,S,130911BG4,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.500,20140801,,,20100628,160741,20100701,100000.00,110.550,2.750,,,,20100628,220303,1.00
B445686CA6E3696D,P,207742S73,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,6.500,20130701,,,20100628,160727,20100701,35000.00,107.646,3.780,,,,20100628,220303,1.00
8DD39E5C4A07FDAA,P,736742HK6,PORTLAND ORE SWR SYS REV SER A,20000901,5.750,20190801,,,20100628,160354,20100629,1MM+,100.480,0.330,,,,20100628,220303,1.00
7E4047F19D4D7619,S,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20100628,160758,20100701,15000.00,112.768,3.357,,,,20100628,220303,1.00
DD0F69BA38862B9B,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100628,160752,20100706,20000.00,95.410,5.284,,,,20100628,220303,1.00
CD6FD231816F0A02,P,435475PK8,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.750,20300315,,,20100628,160717,20100701,20000.00,95.500,5.115,,,,20100628,220303,1.00
19EA1707E66DA117,S,79289DEH6,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.375,20250801,Y,,20100628,160758,20100720,10000.00,99.800,4.393,,,,20100628,220303,1.00
439637B852A351A6,S,863727GH0,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.000,20111001,,,20100628,160734,20100701,50000.00,103.716,1.000,,,,20100628,220303,1.00
8D27CF5ED70337C5,P,8647667D6,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20131101,,,20100628,160806,20100701,200000.00,110.798,1.186,,,,20100628,220303,1.00
BFA3F63EDA6EB735,P,011832L83,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.950,20361201,,,20100628,160521,20100701,10000.00,95.100,5.296,,,,20100628,220303,1.00
B8F7E3A2C96F48DC,D,79289DEH6,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.375,20250801,Y,,20100628,160758,20100720,10000.00,98.600,,,,,20100628,220303,1.00
D779CF59FD6934CB,D,83087LBJ3,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,6.301,20301201,Y,,20100628,160800,20100707,10000.00,101.000,,,,,20100628,220303,1.00
E846EC8837419D71,D,607800AR0,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 03-1,20050714,5.150,20350901,,,20100628,160334,20100701,35000.00,80.500,,P,,,20100628,220303,1.00
74EBF6CFEF31E4CE,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100628,160810,20100701,5000.00,100.500,4.437,,,,20100628,220303,1.00
D5B6481EEBA39E97,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,160811,20100701,10000.00,99.000,7.328,,,,20100628,220303,1.00
0696FEC9CF1140AB,P,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20100628,160744,20100701,50000.00,101.200,4.817,,,,20100628,220303,1.00
7AB8A1C5D9CF8AB6,P,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,Y,,20100628,160813,20100701,30000.00,99.463,3.314,,,,20100628,220303,1.00
41E344CEB80F3F7D,P,67919PEA7,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20250401,,,20100628,155924,20100701,150000.00,112.450,3.346,,,,20100628,220303,1.00
7C53F066734A19FE,S,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20100628,160756,20100701,40000.00,99.162,5.070,,,,20100628,220303,1.00
9028366EAA800C0E,S,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100628,160817,20100701,5000.00,109.240,1.102,,,,20100628,220303,1.00
5D93092CEE68CB0E,D,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20100628,160754,20100701,40000.00,99.000,,,,,20100628,220303,1.00
BFF4C24A8FF89996,S,64966FG99,NEW YORK N Y SER O-FSA-CR,20050602,5.000,20190601,,,20100628,160814,20100701,100000.00,109.838,2.841,,,,20100628,220303,1.00
60C3BB0D7A309EEB,D,731418JH3,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.000,20200615,,,20100628,154741,20100701,25000.00,103.347,,,,,20100628,220303,1.00
9DB3D9CCDCA83A26,D,41473ECH2,HARRISBURG PA AUTH RES GTD-NTS-SER A,20001201,5.500,20250901,,,20100628,160514,20100701,10000.00,99.362,,P,,,20100628,220303,1.00
F298EB7AB178D558,S,776066MV1,ROME N Y CITY SCH DIST REF,20050712,5.000,20160615,,,20100628,160819,20100701,25000.00,110.698,2.680,,,,20100628,220303,1.00
D079E8D080B181D7,D,581408UX7,MC KEESPORT PA AREA SCH DIST SER B,20050715,4.375,20251001,,,20100628,160543,20100701,10000.00,97.500,,P,,,20100628,220303,1.00
01AAA5B6EB88DF11,D,240361LN3,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-REF-SCH-A,20050601,4.000,20140101,,,20100628,155605,20100701,10000.00,106.193,,P,,,20100628,220303,1.00
FD7D5F8EC58F98CC,D,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100628,160733,20100701,25000.00,91.750,,,,,20100628,220303,1.00
B962296CC9CF6D67,D,776066MV1,ROME N Y CITY SCH DIST REF,20050712,5.000,20160615,,,20100628,160819,20100701,25000.00,109.948,,,,,20100628,220303,1.00
2831BABFC7E760A6,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20100628,160815,20100701,250000.00,109.744,4.055,,,,20100628,220303,1.00
B772CE7F79FE9B52,S,67227WCC7,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,3.150,20140801,,,20100628,160743,20100701,250000.00,103.293,2.300,,,,20100628,220303,1.00
CFB09C71C920E25B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,160756,20100701,10000.00,101.700,7.110,,,,20100628,220303,1.00
6EAEC453B769CC22,D,79289DEH6,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.375,20250801,Y,,20100628,160758,20100720,10000.00,98.600,,,,,20100628,220303,1.00
64B3ECC11492081A,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100628,160801,20100701,100000.00,106.075,3.393,,,,20100628,220303,1.00
57A8EC12FCFC07A6,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100628,160803,20100630,50000.00,102.500,4.527,,,,20100628,220303,1.00
80DA91DC980FF1F0,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,160808,20100701,10000.00,102.684,4.501,,,,20100628,220303,1.00
9D3D745ECA7895DE,P,745235H79,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20140701,,,20100628,160100,20100630,10000.00,101.000,5.220,,,,20100628,220303,1.00
7AD83F5E7E795564,P,178882HL3,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20200615,,,20100628,160818,20100701,100000.00,69.285,3.720,,,,20100628,220303,1.00
6F562AEE14D9A010,D,914072AX1,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.620,20180915,Y,,20100628,160541,20100630,15000.00,101.200,,,,,20100628,220303,1.00
7AC485CDE35EADB2,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100628,160829,20100701,5000.00,101.921,5.736,,,,20100628,220303,1.00
0236C0692F627A38,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100628,160832,20100701,5000.00,99.413,5.303,,,,20100628,220303,1.00
6C5A6E9A3DE52C8C,S,93974A4Q4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20180601,,,20100628,160825,20100701,15000.00,77.060,3.319,,,,20100628,220303,1.00
92AE3B800E777697,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100628,160829,20100701,5000.00,86.250,5.521,,,,20100628,220303,1.00
328EDDF13B368E8D,P,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100628,160700,20100701,5000.00,98.763,5.106,,,,20100628,220303,1.00
6922A1051E7B1579,D,385082GN6,GRANBURY TEX UTIL SYS REV REF & IMPT,20010801,5.125,20210915,,,20100628,160639,20100701,250000.00,100.443,,S,,,20100628,220303,1.00
41D760CC0270A71F,P,64986AAY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.200,20150215,,,20100628,160800,20100701,150000.00,110.036,1.670,,,,20100628,220303,1.00
3D62C10087EC2112,P,650028LH4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20220315,,,20100628,160800,20100701,25000.00,108.414,3.660,,,,20100628,220303,1.00
3CD9454F83E808C5,P,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100628,160800,20100701,45000.00,103.750,1.337,,,,20100628,220303,1.00
D509678378113472,P,76222NCM1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20110901,,,20100628,160800,20100701,40000.00,103.828,1.671,,,,20100628,220303,1.00
16D3280BB7DA94A9,S,631663JX0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20161115,,,20100628,160810,20100701,20000.00,110.478,2.880,,,,20100628,220303,1.00
D727F8A53583D1F4,P,76222NHQ7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20160801,,,20100628,160800,20100701,40000.00,111.362,2.599,,,,20100628,220303,1.00
DF4256ACFF669BD7,P,762196CD3,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20180515,,,20100628,160800,20100701,40000.00,110.340,3.486,,,,20100628,220303,1.00
2CB0F91D9BFC7CF7,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,160831,20100701,50000.00,100.150,4.475,,,,20100628,220303,1.00
F7B7745EDFC6FE22,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,160831,20100701,50000.00,98.750,,,,,20100628,220303,1.00
4364E7D520EB3112,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100628,160830,20100701,50000.00,42.874,5.877,,,,20100628,220303,1.00
13FB4C49342B3D0A,S,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20100628,160822,20100701,20000.00,103.743,3.996,,,,20100628,220303,1.00
6917B71871792C8E,P,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20100628,160800,20100701,40000.00,111.627,3.712,,,,20100628,220303,1.00
C57E60DB9C84C084,D,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100628,160830,20100701,50000.00,42.035,,,,,20100628,220303,1.00
E995D74FE590EE2B,D,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100628,160832,20100701,50000.00,42.035,,,,,20100628,220303,1.00
86634AA511F446AF,D,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20100628,160822,20100701,20000.00,101.709,,,,,20100628,220303,1.00
20FAD2D93D4709B3,D,295084CN5,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20160401,,,20100628,125900,20100701,100000.00,107.511,,,,,20100628,220303,1.00
2A642F8CE09A594D,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100628,160841,20100701,25000.00,102.000,5.660,,,,20100628,220303,1.00
8E9367A92AE2922E,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100628,160842,20100701,50000.00,103.860,5.194,,,,20100628,220303,1.00
36A38A6EBBB4BF33,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100628,160800,20100701,20000.00,103.613,4.453,,,,20100628,220303,1.00
E05176F9E2D414CF,S,67919PEA7,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20250401,,,20100628,155924,20100701,150000.00,112.484,3.342,,,,20100628,220303,1.00
2DF1718EE88BED20,D,178776AH3,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.500,20130501,,,20100628,160801,20100701,10000.00,99.160,,S,,,20100628,220303,1.00
DC80B55CCB5C44F2,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,160845,20100701,20000.00,100.000,6.748,,,,20100628,220303,1.00
E2761F230641F008,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,160846,20100701,20000.00,100.000,4.648,,,,20100628,220303,1.00
25E50B2E0E59BA56,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100628,160842,20100701,25000.00,99.200,4.554,,,,20100628,220303,1.00
841290313B425F82,S,296804KP1,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20150801,,,20100628,160843,20100701,50000.00,113.137,2.250,,,,20100628,220303,1.00
8968EE6451201919,D,414972DT3,HARRIS CNTY TEX MUN UTIL DIST ,20011201,5.000,20180301,,,20100628,160655,20100701,275000.00,101.600,,S,,,20100628,220303,1.00
A88E6BE543F7F92A,S,646108DQ0,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.950,20481101,,,20100628,160843,20100701,50000.00,97.250,5.114,,,,20100628,220303,1.00
7666C98DAFA82C82,P,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20100628,160513,20100701,200000.00,110.464,1.646,,,,20100628,220303,1.00
00233C2B7DB52154,P,442042CZ8,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20201001,,,20100628,160848,20100701,10000.00,98.770,5.407,,,,20100628,220303,1.00
70801C8A59B88742,D,914023GB6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20210101,,,20100628,155808,20100701,350000.00,107.767,,,,,20100628,220303,1.00
9A7BA3973D27B034,D,646108DQ0,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.950,20481101,,,20100628,160843,20100701,50000.00,95.200,,,,,20100628,220303,1.00
C3446FB54EEAFB80,D,114710FY7,BROOKVILLE PA AREA SCH DIST SER A,20100723,3.000,20150515,Y,,20100628,160500,20100723,55000.00,103.738,,,,,20100628,220303,1.00
33E44D5A3FA7F45D,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100628,160800,20100701,10000.00,102.225,4.511,,,,20100628,220303,1.00
A579FDEDEF2DE7EC,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100628,160857,20100715,10000.00,102.000,5.429,,,,20100628,220303,1.00
9D271C1D6F6C3804,S,621545CV2,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.375,20270601,Y,,20100628,160854,20100706,10000.00,102.350,6.055,,,,20100628,220303,1.00
905924865D66B00F,S,100210MT7,BOSSIER CITY LA PUB IMPT SALES ,20060301,4.000,20171201,,,20100628,160843,20100701,15000.00,107.569,2.663,,,,20100628,220303,1.00
68676703C1BECF31,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,160758,20100712,10000.00,100.000,5.250,,,,20100628,220303,1.00
BB33922093604637,D,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20100628,160822,20100701,20000.00,101.709,,,,,20100628,220303,1.00
FD1CCB6586CCBBA2,S,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20100628,160832,20100701,15000.00,95.911,4.724,,,,20100628,220303,1.00
F960BCA5F1BD6CBC,S,13062R3M8,CALIFORNIA ST VAR PURP,20060301,4.000,20210301,,,20100628,160839,20100701,25000.00,95.625,4.521,,,,20100628,220303,1.00
7407C5BABDFB9F30,P,267041EE7,DUTCHESS CNTY N Y INDL DEV AGY BARD COLLEGE CIVIC FAC,20000701,6.000,20150801,,,20100628,160838,20100629,50000.00,101.000,5.799,,,,20100628,220303,1.00
E18AFD3617C0ED5C,P,005644Q93,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,4.500,20101215,,,20100628,160618,20100701,25000.00,101.217,1.803,,,,20100628,220303,1.00
820305FA1C72BAF3,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100628,160752,20100701,10000.00,105.166,,,,,20100628,220303,1.00
DB2FD8DB62D8B85B,S,130626AF1,CALIFORNIA ST ,19671101,4.000,20151101,,,20100628,142822,20100706,30000.00,104.000,,,,,20100628,220303,1.00
044B95E396B8947C,P,570502AU8,MARK WEST CALIF UN SCH DIST CAP APPREC,20030402,0.000,20230801,,,20100628,160901,20100701,5000.00,46.631,5.916,,,,20100628,220303,1.00
CB6CC3556B9177BF,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,160903,20100701,45000.00,99.000,7.328,,,,20100628,220303,1.00
D4D60FF5B3C760FA,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,160903,20100701,15000.00,99.000,7.328,,,,20100628,220303,1.00
78A52393799AAA66,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100628,160737,20100701,200000.00,100.125,,,,,20100628,220303,1.00
B7CB143C6D54F23E,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100628,160857,20100701,100000.00,101.950,5.204,,,,20100628,220303,1.00
54D912E556CE05A1,S,768874PU7,RIVERSIDE CALIF ELEC REV VAR-REF-SER C,20080501,,20351001,,,20100628,143200,20100628,370000.00,100.000,,,,,20100628,220303,1.00
24DEC88E962A12E7,P,838566UF2,SOUTH KINGSTOWN R I REF-SER B,19980615,4.650,20101215,,,20100628,160800,20100701,45000.00,101.108,2.189,,,,20100628,220303,1.00
D68D3A3C486377CA,P,76218TGR9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,3.500,20101001,,,20100628,160800,20100701,25000.00,100.371,1.991,,,,20100628,220303,1.00
31F3C73EEA3EC312,P,881639CJ5,TEWKSBURY TWP N J REF,20050630,4.500,20120801,,,20100628,160800,20100701,25000.00,106.500,1.326,,,,20100628,220303,1.00
8835481A3EF890D4,P,9241608P2,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.100,20130815,,,20100628,160800,20100701,30000.00,90.250,7.668,,,,20100628,220303,1.00
5162A66E1FDF1E07,D,9241608P2,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.100,20130815,,,20100628,160800,20100701,30000.00,90.850,,,,,20100628,220303,1.00
C0F6E40DE35A0F89,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100628,160858,20100701,200000.00,100.825,3.865,,,,20100628,220303,1.00
5CC150B8AA289B31,S,56185PBS1,MANATEE CNTY FLA SCH DIST ,20051219,4.000,20151001,,,20100628,160858,20100701,25000.00,106.825,2.600,,,,20100628,220303,1.00
E4709672BD59D721,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,160854,20100708,15000.00,100.000,5.250,,,,20100628,220303,1.00
936946BEB49698F7,S,751396YW6,RAMAPO N Y REF,20041115,4.000,20150701,,,20100628,160853,20100701,5000.00,106.000,2.417,,,,20100628,220303,1.00
179B21624B43C89C,D,414542FB1,HARRIS-FORT BEND CNTYS TEX MUN ,20020901,5.000,20210401,,,20100628,160712,20100701,200000.00,101.000,,S,,,20100628,220303,1.00
3852D39B82086C3B,D,56185PBS1,MANATEE CNTY FLA SCH DIST ,20051219,4.000,20151001,,,20100628,160858,20100701,25000.00,105.575,,,,,20100628,220303,1.00
3A38FC72ADB7E55E,D,64966FG99,NEW YORK N Y SER O-FSA-CR,20050602,5.000,20190601,,,20100628,160905,20100701,100000.00,108.838,,,,,20100628,220303,1.00
10ACC89FE4EAAA8A,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,160909,20100713,5000.00,102.250,6.175,,,,20100628,220303,1.00
3BC5ED2AD924FEB0,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100628,160742,20100701,250000.00,96.578,5.250,,,,20100628,220303,1.00
F64A4D918880777B,P,721799VQ4,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,5.000,20120701,,,20100628,160718,20100701,15000.00,106.150,1.853,,,,20100628,220303,1.00
D8D4D8742A709D86,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100628,160853,20100706,10000.00,100.750,3.586,,,,20100628,220303,1.00
91726D51FC943F6A,P,5965614R8,MIDDLESEX CNTY N J TAXABLE-GEN IMPT-SER B,20010615,6.200,20150615,,,20100628,160823,20100701,10000.00,100.150,4.156,,,,20100628,220303,1.00
BDDE165685BFE54E,D,442042CZ8,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20201001,,,20100628,160856,20100701,10000.00,98.770,,P,,,20100628,220303,1.00
9641538B44429CDF,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20100628,160840,20100701,10000.00,100.000,4.999,,,,20100628,220303,1.00
CD9AB0459A5DAF62,D,442042CZ8,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20201001,,,20100628,160856,20100701,10000.00,99.770,,S,,,20100628,220303,1.00
B671ECCE93872360,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100628,160614,20100701,15000.00,104.354,,,,,20100628,220303,1.00
8843441040681F9A,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,160915,20100722,10000.00,103.600,6.057,,,,20100628,220303,1.00
DD9B2E991B9A59CE,P,776195BY4,ROMULUS MICH SPL ASSMT,20010801,4.700,20151001,,,20100628,160914,20100701,30000.00,99.792,4.744,,,,20100628,220303,1.00
11D5ADE0CBA75978,S,621842PE7,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20240215,,,20100628,160850,20100701,15000.00,101.778,3.845,,,,20100628,220303,1.00
476B7E14DE9D4F96,D,621842PE7,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20240215,,,20100628,160857,20100701,15000.00,100.700,,,,,20100628,220303,1.00
1DB1808BF97B13BD,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,160919,20100701,15000.00,99.000,7.328,,,,20100628,220303,1.00
1519EF11E34C7503,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100628,160920,20100701,5000.00,101.148,4.600,,,,20100628,220303,1.00
1694994DC6FEE077,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100628,160921,20100701,10000.00,80.940,6.287,,,,20100628,220303,1.00
CD05C08AC5F8740B,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20100628,160700,20100701,10000.00,100.000,5.495,,,,20100628,220303,1.00
A4BAE79114533AB8,S,560425LV0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20270701,,,20100628,160913,20100701,20000.00,102.888,3.969,,,,20100628,220303,1.00
55482AEBB15C5344,P,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20100628,160900,20100701,100000.00,110.112,2.020,,,,20100628,220303,1.00
90350C9644C466A8,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,160817,20100701,15000.00,96.749,,,,,20100628,220303,1.00
86E040736679C2D1,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100628,160800,20100629,250000.00,100.000,0.000,,,,20100628,220303,1.00
DEA9A9211589A3F7,D,178882HL3,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20200615,,,20100628,160817,20100701,100000.00,69.420,,,,,20100628,220303,1.00
A4D78B00F774142C,S,788550HP9,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-SER A,20020327,0.000,20111201,,,20100628,160917,20100701,25000.00,98.396,1.145,,,,20100628,220303,1.00
34C5361079240F4F,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100628,160920,20100715,10000.00,99.000,4.561,,,,20100628,220303,1.00
380994D1D639FA8E,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100628,160911,20100701,20000.00,110.384,1.450,,,,20100628,220303,1.00
57B17A2984468985,D,178882HL3,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20200615,,,20100628,160818,20100701,100000.00,69.360,,,,,20100628,220303,1.00
9A8E6DDE3F814C17,D,560425LV0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20270701,,,20100628,160913,20100701,20000.00,101.387,,,,,20100628,220303,1.00
EA618C95EBCD878F,D,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100628,160911,20100701,20000.00,109.634,,,,,20100628,220303,1.00
B72B88A54D64DA0E,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100628,160925,20100701,5000.00,103.487,4.307,,,,20100628,220303,1.00
C2D873EE0EA03E33,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100628,160926,20100701,10000.00,102.000,5.145,,,,20100628,220303,1.00
3C1C9B45D0ED651D,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,160928,20100701,25000.00,104.716,4.380,,,,20100628,220303,1.00
EECA7AF2D83B94FA,P,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100628,160825,20100701,25000.00,97.761,4.936,,,,20100628,220303,1.00
C2613404209150E1,P,79824RAN8,SAN JUAN BAUTISTA CALIF WTR & ,20081023,6.125,20281001,,,20100628,160911,20100701,20000.00,104.500,5.439,,,,20100628,220303,1.00
BED0BA3291D3C8FB,P,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100628,160914,20100701,250000.00,97.073,5.060,,,,20100628,220303,1.00
792895799A88E5F2,S,64763FHR3,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.250,20110301,,,20100628,160800,20100701,50000.00,99.991,4.256,,,,20100628,220303,1.00
EDCB4F3FC332BFA1,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,160932,20100701,10000.00,99.000,7.328,,,,20100628,220303,1.00
1ADA1EFD3224738F,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100628,160847,20100701,200000.00,100.825,,,,,20100628,220303,1.00
201A62855CDB6485,S,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100628,160931,20100701,10000.00,97.912,4.810,,,,20100628,220303,1.00
E34CCFD07B52C9FA,P,643153WF2,NEW CANEY TEX INDPT SCH DIST CAP APPREC-REF,20060115,0.000,20200215,,,20100628,160800,20100701,100000.00,69.863,3.762,,,,20100628,220303,1.00
E6931A4E67ED1471,D,391577KB8,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20360801,,,20100628,160922,20100701,15000.00,99.875,,,,,20100628,220303,1.00
71A4FF3390584CEF,P,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100628,160900,20100701,15000.00,98.000,5.395,,,,20100628,220303,1.00
0682F7356BFCFECF,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100628,160900,20100701,15000.00,93.712,4.932,,,,20100628,220303,1.00
2ED03223AB112D69,S,391577KB8,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20360801,,,20100628,160922,20100701,15000.00,99.948,5.003,,,,20100628,220303,1.00
F24645F6098A0402,P,621842PE7,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20240215,,,20100628,160900,20100701,15000.00,96.900,4.507,,,,20100628,220303,1.00
7CA93D7A627A3C34,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20100628,160928,20100701,75000.00,88.495,,,,,20100628,220303,1.00
BD7D8E6671156D73,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20100628,160928,20100701,75000.00,90.120,6.450,,,,20100628,220303,1.00
8F8462A211B9ADFC,S,66285TDR1,NORTH THURSTON PUB SCHS WASH REF,20100712,2.500,20151201,Y,,20100628,160353,20100712,100000.00,102.539,2.000,,,,20100628,220303,1.00
36D4673F6F13CBC7,S,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,Y,,20100628,160304,20100707,50000.00,100.000,4.550,,,,20100628,220303,1.00
6B69A569754A10EC,S,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,Y,,20100628,160307,20100707,10000.00,100.000,4.550,,,,20100628,220303,1.00
E0C1189FEA5D3E55,S,220781BR8,CORTLANDVILLE N Y FIRE DIST REF,20100629,3.500,20210601,Y,,20100628,160800,20100701,25000.00,100.000,3.500,,,,20100628,220303,1.00
F81D826C07B66464,P,240361LS2,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,4.000,20140101,,,20100628,160000,20100701,40000.00,105.331,2.403,,,,20100628,220303,1.00
5595D2D782701B4E,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100628,160936,20100701,50000.00,94.741,6.561,,,,20100628,220303,1.00
F602413FADC21748,D,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20100628,160842,20100701,500000.00,115.019,,,,,20100628,220303,1.00
4E885F71E6457695,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,160947,20100701,5000.00,104.716,4.380,,,,20100628,220303,1.00
A2FB9DD209174EA5,P,46246KWA6,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.050,20150801,,,20100628,160930,20100701,75000.00,104.510,2.243,,,,20100628,220303,1.00
219E8AB9988B1A07,D,46246KWA6,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.050,20150801,,,20100628,160930,20100701,75000.00,104.577,,,,,20100628,220303,1.00
101EAD462416F977,P,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20100628,160932,20100701,40000.00,93.625,5.025,,,,20100628,220303,1.00
F893F9E03128B8FB,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100628,160936,20100701,100000.00,110.954,3.055,,,,20100628,220303,1.00
AC3B226FD6D59A2A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,160939,20100701,75000.00,100.375,5.201,,,,20100628,220303,1.00
86097D5598D6A545,P,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100628,160944,20100701,135000.00,104.230,4.239,,,,20100628,220303,1.00
E8A70EF3536678C7,P,733505GD7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20140215,,,20100628,160945,20100701,85000.00,109.279,2.314,,,,20100628,220303,1.00
C32FF041DAAC1480,S,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20100628,160945,20100701,50000.00,111.654,1.565,,,,20100628,220303,1.00
137CB620F2C20D7F,S,483854FE0,KANE COOK & DU PAGE CNTYS ILL UNREFUNDED BAL-CAP APPREC,20020624,0.000,20121215,,,20100628,160640,20100701,165000.00,95.230,1.353,,,,20100628,220303,1.00
8E1958FAF78B6843,P,795583CQ4,SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC,19830401,5.000,20150601,,,20100628,140424,20100701,40000.00,102.000,0.000,,,,20100628,220303,1.00
BE9F49375C8818C7,P,877228GX8,TAYLOR MICH SCH DIST REF,20060914,4.375,20240501,,,20100628,160951,20100701,40000.00,99.595,4.414,,,,20100628,220303,1.00
AAF96230C925F38C,P,575579GW1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20190701,,,20100628,160800,20100701,100000.00,114.982,3.081,,,,20100628,220303,1.00
60AC714B3046214E,D,862811K39,STRATFORD CONN REF-SER B,20100629,2.000,20110701,Y,,20100628,160643,20100629,25000.00,101.293,,,,,20100628,220303,1.00
282200DA48802D70,P,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100628,161000,20100701,60000.00,100.050,4.988,,,,20100628,220303,1.00
B885CA8AD2F928FE,P,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100628,160956,20100701,10000.00,97.974,4.650,,,,20100628,220303,1.00
B6AF205EF056FA76,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,160959,20100701,20000.00,102.000,5.907,,,,20100628,220303,1.00
87B11A9AFF155737,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100628,161002,20100701,5000.00,99.950,4.503,,,,20100628,220303,1.00
7639DBDE68443822,P,021501DR9,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,5.000,20160615,,,20100628,160700,20100701,75000.00,108.290,3.448,,,,20100628,220303,1.00
15A5CEBB7E7C2A16,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100628,160957,20100701,50000.00,99.429,5.040,,,,20100628,220303,1.00
29AA8EB4CF61F343,S,590281GQ8,MERRIMACK CNTY N H ,20030601,3.250,20131201,,,20100628,160900,20100701,35000.00,105.806,1.500,,,,20100628,220303,1.00
34F6AE8EF29AC2C6,P,01728ANB8,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.375,20170701,,,20100628,160900,20100701,25000.00,105.368,4.473,,,,20100628,220303,1.00
13A5F5B124E43EFC,P,123583GG5,BUTLER CNTY PA ,20040301,4.125,20200715,,,20100628,160900,20100701,10000.00,96.250,4.595,,,,20100628,220303,1.00
104CBC6149AB5AB8,P,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20100628,160900,20100701,10000.00,99.296,5.442,,,,20100628,220303,1.00
714130DF46A23F7A,P,366268MR8,GARNET VALLEY PA SCH DIST ,20070415,4.250,20260401,,,20100628,160900,20100701,25000.00,99.500,4.294,,,,20100628,220303,1.00
1D46AD99AE9419E6,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100628,160957,20100630,50000.00,97.554,,,,,20100628,220303,1.00
5EBF969B5E7110C3,P,9242117J8,VERMONT MUN BD BK SER 1,20070726,5.000,20261201,,,20100628,161002,20100701,25000.00,104.452,4.292,,,,20100628,220303,1.00
13BA90CF81882B26,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100628,160635,20100701,125000.00,95.435,5.297,,,,20100628,220303,1.00
DC342D6D894106B4,D,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20100628,160902,20100701,75000.00,99.575,,,,,20100628,220303,1.00
F20B222B61615350,D,899647HZ7,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,4.500,20170601,,,20100628,160742,20100701,25000.00,102.883,,,,,20100628,220303,1.00
6E049D363FE2E83E,D,575579GW1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20190701,,,20100628,160843,20100701,100000.00,115.042,,,,,20100628,220303,1.00
169CADB6CDECD66D,D,391881AU3,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20140115,,,20100628,160354,20100701,100000.00,90.583,,S,,,20100628,220303,1.00
C621F182F3C455B0,D,391881AU3,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20140115,,,20100628,160426,20100701,100000.00,90.433,,P,,,20100628,220303,1.00
95DB7832346D29BA,D,64986EAH6,NEW YORK ST HSG FIN AGY MULTI- KENSICO TERRACE APTS-A,20061101,4.750,20260815,,,20100628,160803,20100701,150000.00,95.860,,,,,20100628,220303,1.00
D8597BEF5F17CAD7,D,432337DS9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20251001,,,20100628,160749,20100701,20000.00,95.897,,,,,20100628,220303,1.00
0440EAF2804FB020,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100628,160939,20100630,50000.00,100.838,,P,,,20100628,220303,1.00
6BD80B2D973FCBCB,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100628,161007,20100701,10000.00,100.000,4.999,,,,20100628,220303,1.00
F9E914854A9B5BE0,P,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20100628,161004,20100701,25000.00,93.369,5.513,,,,20100628,220303,1.00
C7C1F78A7E429830,D,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20100628,160841,20100701,500000.00,115.079,,,,,20100628,220303,1.00
B687554C1CE69F8D,S,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20100628,160700,20100701,30000.00,100.000,4.897,,,,20100628,220303,1.00
1E39815FC625D311,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100628,161007,20100713,30000.00,100.625,4.405,,,,20100628,220303,1.00
47B1989062EFAFC7,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100628,160937,20100701,20000.00,110.390,4.125,,,,20100628,220303,1.00
B64D8187837A59C7,P,93978XCE8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20221001,Y,,20100628,160342,20100701,55000.00,100.500,4.062,,,,20100628,220303,1.00
C3394070DBF2CE02,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100628,161007,20100713,30000.00,98.750,,,,,20100628,220303,1.00
2E208DC67EBE1B7C,S,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100628,161010,20100701,50000.00,101.947,3.520,,,,20100628,220303,1.00
1495C190738763D3,P,67755WAP0,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,5.000,20191001,,,20100628,161002,20100701,100000.00,110.926,3.600,,,,20100628,220303,1.00
E2373598B5B608E4,S,59259RQE7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20121115,,,20100628,161012,20100701,25000.00,108.125,1.500,,,,20100628,220303,1.00
91CAD0FAA041980C,P,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20100628,161015,20100701,25000.00,109.100,3.434,,,,20100628,220303,1.00
3BF8DA7D51287006,S,5965614R8,MIDDLESEX CNTY N J TAXABLE-GEN IMPT-SER B,20010615,6.200,20150615,,,20100628,160901,20100701,10000.00,100.150,4.156,,,,20100628,220303,1.00
247BD170D11A4A1C,S,38020YAN1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20201201,,,20100628,160947,20100701,200000.00,108.808,3.100,,,,20100628,220303,1.00
B936FB422A112A2E,S,54439NCN5,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.375,20350901,,,20100628,161000,20100701,20000.00,95.681,5.700,,,,20100628,220303,1.00
CABA7CDF78FEE582,D,59259RQE7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20121115,,,20100628,161012,20100701,25000.00,107.625,,,,,20100628,220303,1.00
BE8DEAA603E68285,D,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,Y,,20100628,160813,20100629,30000.00,99.513,,,,,20100628,220303,1.00
1F082B0EFF69C4F0,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100628,161021,20100701,15000.00,100.000,4.948,,,,20100628,220303,1.00
0B443BEB9389EE1A,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20100628,161022,20100701,15000.00,100.000,4.899,,,,20100628,220303,1.00
718592ABD2448E38,P,508498BT8,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20311201,,,20100628,161022,20100701,85000.00,23.390,6.900,,,,20100628,220303,1.00
13F403105EEBA95F,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,161023,20100701,10000.00,99.000,7.328,,,,20100628,220303,1.00
467F0D883E99EE23,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,161024,20100701,10000.00,100.000,6.748,,,,20100628,220303,1.00
B882CCD9AD2FBA1D,P,42806CAJ0,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,3.500,20130901,,,20100628,161015,20100701,5000.00,95.322,5.117,,,,20100628,220303,1.00
7A98922FD3F85541,S,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20100628,161014,20100701,25000.00,95.813,5.224,,,,20100628,220303,1.00
8D74528D58C7A7F5,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100628,160955,20100701,10000.00,99.750,4.770,,,,20100628,220303,1.00
1B12828F3CE251B5,P,105682DN5,BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ ,19980501,5.000,20241201,,,20100628,161021,20100701,20000.00,100.600,3.524,,,,20100628,220303,1.00
264BB658F00556DD,P,017357VF8,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20241201,,,20100628,161020,20100701,20000.00,97.340,5.265,,,,20100628,220303,1.00
5C8986BF32BC569D,D,021501DR9,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,5.000,20160615,,,20100628,160537,20100701,75000.00,108.790,,P,,,20100628,220303,1.00
72ED431CB2348EA0,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100628,160942,20100701,20000.00,107.890,4.499,,,,20100628,220303,1.00
106ED1BD65C39496,D,397586KS6,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20190215,,,20100628,160020,20100701,170000.00,110.319,,,,,20100628,220303,1.00
38B7F98834D190AA,D,392100JR5,GREATER LATROBE PA SCH AUTH REF,20050401,4.500,20141001,,,20100628,155622,20100701,55000.00,108.943,,P,,,20100628,220303,1.00
C024497DFF55F563,D,01728RER6,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20070823,4.625,20260301,,,20100628,160734,20100701,10000.00,97.500,,P,,,20100628,220303,1.00
524703A26CEB520B,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100628,161030,20100630,10000.00,99.893,2.330,,,,20100628,220303,1.00
10598F393DF92EE1,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100628,161027,20100701,10000.00,110.100,2.881,,,,20100628,220303,1.00
41270B4A7DF11DAF,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100628,160900,20100701,40000.00,101.046,4.000,,,,20100628,220303,1.00
108897FA8871D93E,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100628,160950,20100701,50000.00,103.675,2.019,,,,20100628,220303,1.00
50A230F34BC9C3B8,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,161034,20100701,10000.00,99.000,7.328,,,,20100628,220303,1.00
491B7D703D2CBABE,D,914072AZ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.820,20200915,Y,,20100628,160940,20100630,45000.00,101.500,,,,,20100628,220303,1.00
9694E612BA5431B5,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100628,160700,20100701,50000.00,86.900,6.076,,,,20100628,220303,1.00
A1B154555E823C23,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100628,161009,20100701,10000.00,99.487,5.392,,,,20100628,220303,1.00
C2BABB4A0FFE79F8,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100628,135532,20100701,500000.00,110.925,4.007,,,,20100628,220303,1.00
59A9F456FFF65D0E,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,160800,20100701,15000.00,99.400,5.039,,,,20100628,220303,1.00
1C9BE6CA4595DE87,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100628,160800,20100630,75000.00,101.153,3.853,,,,20100628,220303,1.00
23E30AAEF174B580,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100628,161031,20100701,30000.00,101.679,6.378,,,,20100628,220303,1.00
D38CEC60B19684C9,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,161027,20100701,225000.00,100.375,4.672,,,,20100628,220303,1.00
B3E27391D02CFCAB,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100628,160700,20100701,50000.00,86.900,,,,,20100628,220303,1.00
61BE1FC5C7994740,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100628,161009,20100701,10000.00,99.386,,,,,20100628,220303,1.00
D33610CEAF91E519,D,021501DR9,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,5.000,20160615,,,20100628,160728,20100701,75000.00,109.290,,S,,,20100628,220303,1.00
4FFEFE86EF29D1E6,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,160814,20100701,15000.00,96.999,,,,,20100628,220303,1.00
972BCEAC25364F98,D,123583GG5,BUTLER CNTY PA ,20040301,4.125,20200715,,,20100628,161000,20100701,10000.00,97.583,,,,,20100628,220303,1.00
CD526C7760CEC150,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100628,161031,20100701,30000.00,101.679,,,,,20100628,220303,1.00
B78BFDD6CCB82D7B,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,161027,20100701,225000.00,98.500,,,,,20100628,220303,1.00
8322EB308256457F,P,64986EAH6,NEW YORK ST HSG FIN AGY MULTI- KENSICO TERRACE APTS-A,20061101,4.750,20260815,,,20100628,160948,20100701,50000.00,94.000,5.308,,,,20100628,220303,1.00
CAE19D5EC1546BAF,S,25484JAW0,DISTRICT COLUMBIA UNIV REV REF-GEORGETOWN UNIV-SER A,20090806,5.000,20150401,,,20100628,161039,20100701,25000.00,111.683,2.383,,,,20100628,220303,1.00
B15661ACB092EA07,D,25484JAW0,DISTRICT COLUMBIA UNIV REV REF-GEORGETOWN UNIV-SER A,20090806,5.000,20150401,,,20100628,161039,20100701,25000.00,110.433,,,,,20100628,220303,1.00
635A16212B0C375D,D,344395BJ6,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.000,20140801,,,20100628,161000,20100701,10000.00,101.509,,,,,20100628,220303,1.00
15079B4195429E7F,P,684609QD5,ORANGE CNTY N C PUB IMPT,20030401,4.125,20220301,,,20100628,161044,20100701,10000.00,105.444,2.016,,,,20100628,220303,1.00
B449F4FF648E5491,P,562783CP3,MANHATTAN BEACH CALIF IMPT BD ASSMT DIST NO 04-5,20040819,5.250,20220902,,,20100628,161029,20100701,10000.00,98.975,5.365,,,,20100628,220303,1.00
C0170D09A4025911,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100628,161027,20100701,180000.00,105.500,4.500,,,,20100628,220303,1.00
574C1C5DBE2F8A99,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100628,072714,20100701,50000.00,99.500,5.487,,,,20100628,220303,1.00
C22FD0A90757904A,P,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20100628,161034,20100701,50000.00,109.500,3.737,,,,20100628,220303,1.00
5A736EDB3013EB9A,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100628,161027,20100701,15000.00,99.750,4.770,,,,20100628,220303,1.00
346EB13421AE90C6,D,45200FXY0,ILLINOIS FIN AUTH REV SILVER CROSS & MED CTRS,20090611,7.000,20440815,,,20100628,160935,20100701,100000.00,104.241,,P,,,20100628,220303,1.00
99E1B3BB7636A8A7,P,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20100628,161037,20100701,50000.00,108.200,1.161,,,,20100628,220303,1.00
F19082E109850A0F,D,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100628,161020,20100701,10000.00,112.333,,,,,20100628,220303,1.00
6FF3227E626930BA,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100628,161040,20100701,20000.00,97.267,4.456,,,,20100628,220303,1.00
039E0C43B2D1A1E7,S,29767RAD4,ETIWANDA SCH DIST CALIF PUB REF,20080130,2.750,20110915,,,20100628,161047,20100701,25000.00,102.341,0.794,,,,20100628,220303,1.00
CD38240E1EA44F9C,S,479376HL2,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.000,20170601,,,20100628,161047,20100701,25000.00,105.750,2.741,,,,20100628,220303,1.00
D36FE2D9E1D5C3E6,P,57420TAE8,MARYLAND ST ECONOMIC DEV CORP GNMA-CRESCENT CITIES PJ-A,19980201,5.450,20371220,,,20100628,161049,20100701,20000.00,98.550,5.553,,,,20100628,220303,1.00
E0BA8D41F07A669B,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100628,161051,20100708,30000.00,100.252,3.967,,,,20100628,220303,1.00
C7DFF03FA093EFA7,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100628,161051,20100701,10000.00,84.200,5.989,,,,20100628,220303,1.00
9BC0A35A42425452,D,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20100628,160350,20100701,15000.00,97.032,,S,,,20100628,220303,1.00
1D61DAA263F8AAEA,P,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20100628,161049,20100701,10000.00,103.350,3.917,,,,20100628,220303,1.00
1BFC984CF2A84C0F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,161049,20100701,10000.00,103.000,6.586,,,,20100628,220303,1.00
14EFDD67626D444C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,161056,20100701,50000.00,103.000,6.586,,,,20100628,220303,1.00
456FAA56569BA3EE,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100628,161051,20100701,50000.00,103.860,5.194,,,,20100628,220303,1.00
17E48440D320ED7C,S,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,Y,,20100628,160310,20100707,25000.00,100.000,4.550,,,,20100628,220303,1.00
95CB856744188B07,S,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,Y,,20100628,160313,20100707,20000.00,100.000,4.550,,,,20100628,220303,1.00
500B9F3A657DC6A8,P,414734EP4,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.500,20300515,,,20100628,161014,20100701,25000.00,59.800,8.824,,,,20100628,220303,1.00
1A6AC018418442EB,S,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20100628,160741,20100701,15000.00,92.250,4.956,,,,20100628,220303,1.00
8C28FC03B385C578,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100628,161020,20100701,10000.00,102.852,4.465,,,,20100628,220303,1.00
E4688AF41712266F,D,01728ANB8,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.375,20170701,,,20100628,161000,20100701,25000.00,105.788,,,,,20100628,220303,1.00
6DD5A2D1EDD00E10,P,544628GY0,LOS ANGELES CALIF REGL ARPTS AMT-SER B,20020321,7.500,20241201,,,20100628,161104,20100701,30000.00,95.000,8.093,,,,20100628,220303,1.00
1CE3BB35B0CB4D3C,S,215849LQ1,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20111201,,,20100628,160547,20100701,300000.00,104.353,0.900,,,,20100628,220303,1.00
93770D36AC678D3A,P,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100628,160800,20100630,15000.00,101.000,5.136,,,,20100628,220303,1.00
6058BF85BB0A40AD,S,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,Y,,20100628,160314,20100707,10000.00,100.000,4.550,,,,20100628,220303,1.00
63A12A2262151D18,D,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20100628,160718,20100701,15000.00,90.008,,,,,20100628,220303,1.00
F394284BEF7F2193,D,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20100628,161000,20100701,10000.00,100.266,,,,,20100628,220303,1.00
14404ECBC9CEB052,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100628,160600,20100630,75000.00,102.541,,,,,20100628,220303,1.00
CA8395E8061704EB,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100628,153610,20100708,20000.00,100.252,3.967,,,,20100628,220303,1.00
912F74722569D89F,P,644802BZ2,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.000,20221201,,,20100628,161103,20100701,10000.00,105.399,1.821,,,,20100628,220303,1.00
46CF009B73EC05E3,S,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100628,161106,20100720,15000.00,100.006,3.998,,,,20100628,220303,1.00
8F922E5B13F9B1AA,S,791639GC5,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,4.100,20110401,,,20100628,161107,20100701,10000.00,102.230,1.104,,,,20100628,220303,1.00
4FCEEB11BB46964B,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100628,161100,20100701,45000.00,98.257,5.177,,,,20100628,220303,1.00
53E5C779069256F5,P,392100JR5,GREATER LATROBE PA SCH AUTH REF,20050401,4.500,20141001,,,20100628,160200,20100701,55000.00,108.744,2.326,,,,20100628,220303,1.00
4A098CBB65D8B6F9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,161103,20100701,50000.00,103.000,6.586,,,,20100628,220303,1.00
3623C08B03CBDE58,S,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20100628,161053,20100701,100000.00,118.500,4.145,,,,20100628,220303,1.00
DE44BF77BD039930,P,64986EAH6,NEW YORK ST HSG FIN AGY MULTI- KENSICO TERRACE APTS-A,20061101,4.750,20260815,,,20100628,161037,20100701,50000.00,94.000,5.308,,,,20100628,220303,1.00
4E724466AA4818A1,P,76912TDC4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20161001,,,20100628,161109,20100701,5000.00,92.603,5.409,,,,20100628,220303,1.00
67AE4BEBCE30A632,P,626524G22,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20190601,,,20100628,161059,20100701,75000.00,111.836,3.446,,,,20100628,220303,1.00
F7FC3E48F789903A,S,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20100628,161107,20100701,100000.00,111.826,0.710,,,,20100628,220303,1.00
673A12C815BC37DD,P,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100628,161000,20100701,10000.00,99.137,5.421,,,,20100628,220303,1.00
8110CD2ED37CBE4D,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100628,161115,20100701,110000.00,103.381,4.799,,,,20100628,220303,1.00
D66A87FC988BDEED,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100628,160929,20100701,35000.00,84.500,,,,,20100628,220303,1.00
9BFAE94894865DB1,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100628,161008,20100701,10000.00,99.386,,,,,20100628,220303,1.00
BECE65D98EC8799E,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100628,160920,20100701,10000.00,105.416,3.800,,,,20100628,220303,1.00
A49C84BD06C794C9,P,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20100628,161116,20100701,20000.00,84.974,6.126,,,,20100628,220303,1.00
B23A4A90D9B2455A,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,161120,20100701,25000.00,101.741,5.942,,,,20100628,220303,1.00
E9029ABFF2BCB0C1,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,161119,20100701,25000.00,103.000,6.586,,,,20100628,220303,1.00
5B22FF604E6841AA,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100628,161120,20100701,25000.00,107.855,4.953,,,,20100628,220303,1.00
03E1A09F17209D0D,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20100628,161115,20100701,25000.00,105.300,4.436,,,,20100628,220303,1.00
35D54BF2DE0C7D1D,D,01728AQ33,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,4.125,20170615,,,20100628,161115,20100701,20000.00,103.832,,,,,20100628,220303,1.00
9E4A86CEAA993A58,P,54463KAN2,LOS ANGELES CALIF SPL ASSMT LANDSCAPING & LTG DIST NO 96-1,20000301,5.200,20130301,,,20100628,161117,20100701,50000.00,100.095,5.042,,,,20100628,220303,1.00
747D2E023DDDF6B5,P,01728AQ33,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,4.125,20170615,,,20100628,161115,20100701,20000.00,103.332,3.579,,,,20100628,220303,1.00
DD1A4D5FF696398E,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,161120,20100701,5000.00,99.000,7.328,,,,20100628,220303,1.00
5D2FD4FE1BAAC986,S,270371EM5,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.000,20161201,,,20100628,161122,20100701,5000.00,106.770,2.649,,,,20100628,220303,1.00
BAD18CFB7DD96871,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100628,161123,20100701,15000.00,105.780,4.432,,,,20100628,220303,1.00
91A05612886E9C54,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100628,161124,20100715,25000.00,102.000,5.429,,,,20100628,220303,1.00
864BA1427887F9C2,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,161126,20100701,5000.00,102.500,6.588,,,,20100628,220303,1.00
DFCDB13790739290,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,161126,20100722,5000.00,103.501,6.070,,,,20100628,220303,1.00
0FE440CA4D086271,P,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100628,161126,20100701,10000.00,112.333,1.864,,,,20100628,220303,1.00
C7772A4A91EAC60C,S,906452CM7,UNION CNTY PA SER B,20100715,3.000,20181101,Y,,20100628,160503,20100715,45000.00,99.270,3.100,,,,20100628,220303,1.00
82D9DA3868B8323E,S,235177MY5,DALLAS PA SCH DIST SER C,20100722,1.900,20140901,Y,,20100628,160633,20100722,80000.00,100.000,1.900,,,,20100628,220303,1.00
DB577E37D1C232C3,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,161130,20100701,5000.00,99.000,7.328,,,,20100628,220303,1.00
62F21B56C3330587,S,545896U83,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20171201,,,20100628,161120,20100701,250000.00,118.461,2.280,,,,20100628,220303,1.00
417048CD4B0733E4,S,299416AN7,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.200,20180801,,,20100628,161131,20100701,5000.00,100.337,4.150,,,,20100628,220303,1.00
05FA138E2CD75B95,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,161136,20100701,5000.00,99.000,7.328,,,,20100628,220303,1.00
03C9ECE2FB77972A,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,161138,20100701,15000.00,102.500,6.588,,,,20100628,220303,1.00
CE36DFFA5D38D8F3,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,161138,20100722,15000.00,103.100,6.123,,,,20100628,220303,1.00
94086C4D652D85EE,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100628,161139,20100701,5000.00,101.148,4.600,,,,20100628,220303,1.00
3B1E67E58DECA738,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100628,161130,20100701,25000.00,105.216,5.248,,,,20100628,220303,1.00
8C02259BC13BCCCA,S,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20100628,161130,20100701,25000.00,115.533,1.329,,,,20100628,220303,1.00
84523AFEB74DB95C,P,246343EZ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,4.500,20300701,,,20100628,161049,20100701,10000.00,93.590,5.011,,,,20100628,220303,1.00
F25177E2BB9B77A3,P,571363HE3,MARPLE-NEWTOWN PA SCH DIST ,20100301,3.250,20190401,,,20100628,161003,20100701,10000.00,98.510,3.448,,,,20100628,220303,1.00
D3B46D2AC59490D6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,161132,20100701,65000.00,103.000,6.586,,,,20100628,220303,1.00
668BC9383FC3D9C6,S,790207EE0,ST JOHN BAPTIST PARISH LA REF-PUB IMPT-SER ST,19990701,5.125,20141201,,,20100628,161136,20100701,5000.00,100.318,5.043,,,,20100628,220303,1.00
02BAF1EE521DA449,S,0524294E4,AUSTIN TEX INDPT SCH DIST ,20020601,4.750,20170801,,,20100628,161136,20100701,20000.00,105.582,2.000,,,,20100628,220303,1.00
C375A743A16D7635,S,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100628,161137,20100701,10000.00,115.125,2.747,,,,20100628,220303,1.00
A8063D1201B0363E,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,161131,20100701,25000.00,100.150,4.475,,,,20100628,220303,1.00
850A3F12A8C8B1FB,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100628,135532,20100701,500000.00,110.975,,,,,20100628,220303,1.00
B6EE3ACAE24F85E8,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,161101,20100701,75000.00,99.125,,,,,20100628,220303,1.00
728AFAD4769820A3,D,734728FV5,PORT LONGVIEW WASH REV UNREFUNDED BAL-SER C,19981201,5.000,20181201,,,20100628,161032,20100701,325000.00,99.110,,S,,,20100628,220303,1.00
97D72CE24FFCBDA6,D,57419PHZ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.650,20220901,,,20100628,160731,20100701,15000.00,97.250,,P,,,20100628,220303,1.00
6860FA9315E4BEFC,D,571363HE3,MARPLE-NEWTOWN PA SCH DIST ,20100301,3.250,20190401,,,20100628,161003,20100701,10000.00,98.510,,,,,20100628,220303,1.00
2A39633D4137F01E,D,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20100628,161130,20100701,25000.00,115.533,,,,,20100628,220303,1.00
F72CF6328EB673ED,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,161131,20100701,25000.00,98.750,,,,,20100628,220303,1.00
7D71C90B2713622C,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,Y,,20100628,161142,20100701,10000.00,97.935,4.659,,,,20100628,220303,1.00
8FED2ED42F3201C3,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,161142,20100714,10000.00,99.250,4.545,,,,20100628,220303,1.00
FEBB85E96E96E0BC,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,161143,20100701,15000.00,102.500,6.588,,,,20100628,220303,1.00
B3A04E2CC970071B,P,480102CL4,JONES CNTY GA SCH DIST ,20081015,4.500,20120801,,,20100628,161141,20100701,175000.00,107.475,0.871,,,,20100628,220303,1.00
EEB8BC740F774077,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100628,161143,20100701,40000.00,95.329,,,,,20100628,220303,1.00
42591FEFD8BBE397,D,234839KL1,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20200215,,,20100628,161144,20100701,10000.00,98.000,,,,,20100628,220303,1.00
D855782EF2CB838F,P,64986EAH6,NEW YORK ST HSG FIN AGY MULTI- KENSICO TERRACE APTS-A,20061101,4.750,20260815,,,20100628,161106,20100701,50000.00,94.000,5.308,,,,20100628,220303,1.00
05EB7B611DCE9C56,S,544628GY0,LOS ANGELES CALIF REGL ARPTS AMT-SER B,20020321,7.500,20241201,,,20100628,161142,20100701,30000.00,97.500,7.791,,,,20100628,220303,1.00
7E4E0C51555177F2,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100628,161143,20100701,40000.00,94.853,5.493,,,,20100628,220303,1.00
F69D202705ACEE33,P,234839KL1,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20200215,,,20100628,161144,20100701,10000.00,97.510,5.587,,,,20100628,220303,1.00
CB4105E9F1DF0061,P,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100628,161145,20100701,10000.00,100.438,4.936,,,,20100628,220303,1.00
63D1CF063F45B2E7,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100628,161145,20100701,10000.00,100.938,,,,,20100628,220303,1.00
34346B1C8533C05A,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100628,161030,20100701,580000.00,86.974,6.152,,,,20100628,220303,1.00
960E4833A8D81793,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100628,161043,20100701,25000.00,99.750,7.729,,,,20100628,220303,1.00
FABEE122A6F1A8FE,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100628,161043,20100701,25000.00,99.750,7.729,,,,20100628,220303,1.00
79BBC87653F9D5C1,S,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20100628,161134,20100701,20000.00,113.923,3.122,,,,20100628,220303,1.00
C6ADAEB635796254,S,914460BS8,UNIVERSITY MINN SER A ,19961201,5.750,20160701,,,20100628,161000,20100630,500000.00,115.300,2.950,,,,20100628,220303,1.00
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92540FF62B36BECF,P,753075KE9,RANKIN CNTY MISS SCH DIST REF,20060915,5.000,20151001,,,20100628,161146,20100701,40000.00,110.900,2.755,,,,20100628,220303,1.00
354D1673CC6CB1CC,D,1966303T2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20211115,,,20100628,160929,20100701,250000.00,107.500,,,,,20100628,220303,1.00
169EB185A6C260D4,P,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20100628,161121,20100630,10000.00,104.477,3.867,,,,20100628,220303,1.00
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FF13533F4A0EF364,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100628,161118,20100701,20000.00,101.178,4.400,,,,20100628,220303,1.00
809E74BEF76621D0,D,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20100628,161134,20100701,20000.00,113.223,,,,,20100628,220303,1.00
B25FF8D8A7C486AF,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,161101,20100701,75000.00,99.275,,,,,20100628,220303,1.00
7D7C755EBD9148C8,P,130911SW1,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20220701,,,20100628,160729,20100630,25000.00,108.670,2.248,,,,20100628,220303,1.00
BE763B73F9F3ED82,P,419780K26,HAWAII ST SER DE,20041110,3.600,20151001,,,20100628,161033,20100701,40000.00,105.005,2.355,,,,20100628,220303,1.00
84B3A73996C119FB,S,346593EC6,FORSYTH CNTY GA SALES TAX-SER B,20081202,5.000,20110301,,,20100628,152600,20100701,125000.00,103.031,0.441,,,,20100628,220303,1.00
DB27BCE02E4C2C28,D,753075KE9,RANKIN CNTY MISS SCH DIST REF,20060915,5.000,20151001,,,20100628,161146,20100701,40000.00,111.000,,,,,20100628,220303,1.00
DE6F5B30E30A90DA,D,621842PE7,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20240215,,,20100628,161200,20100701,15000.00,97.720,,,,,20100628,220303,1.00
CF2AF4B6365A62D3,S,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100628,161207,20100701,25000.00,105.560,4.250,,,,20100628,220303,1.00
E5310266F1EB385D,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,161206,20100701,5000.00,99.000,7.328,,,,20100628,220303,1.00
E858E1CAC7412421,D,28268KBR3,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.000,20131001,,,20100628,161107,20100701,100000.00,100.349,,,,,20100628,220303,1.00
2529B5B17A1E3582,D,419780K26,HAWAII ST SER DE,20041110,3.600,20151001,,,20100628,161033,20100701,40000.00,105.230,,,,,20100628,220303,1.00
0162980EBD6ADC79,D,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100628,161129,20100701,25000.00,105.560,,,,,20100628,220303,1.00
9D9F4CE0867815EE,D,57420TAE8,MARYLAND ST ECONOMIC DEV CORP GNMA-CRESCENT CITIES PJ-A,19980201,5.450,20371220,,,20100628,160900,20100701,20000.00,99.550,,P,,,20100628,220303,1.00
0FF126FA40EDFF88,S,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100628,160900,20100701,250000.00,108.663,3.900,,,,20100628,220303,1.00
9AE5BCF9B2BD63BD,S,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20100628,161212,20100701,50000.00,100.979,5.501,,,,20100628,220303,1.00
3B126673878934AE,S,454623RL5,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.000,20230201,,,20100628,161211,20100701,225000.00,105.347,3.200,,,,20100628,220303,1.00
CC212C40CF547C16,P,729212KX7,PLUM BORO PA SCH DIST SER A,20050401,4.500,20300915,,,20100628,161132,20100701,35000.00,95.250,4.872,,,,20100628,220303,1.00
7A4EB63CC65A5D63,S,57586CBL8,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20250701,,,20100628,161145,20100701,1MM+,119.510,3.560,,,,20100628,220303,1.00
7F325746E55A4480,S,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20100628,161213,20100701,5000.00,102.350,3.988,,,,20100628,220303,1.00
2C788052BAACCC35,D,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20100628,161212,20100701,50000.00,100.229,,,,,20100628,220303,1.00
DFE8A6BC566F6EE1,D,454623RL5,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.000,20230201,,,20100628,161040,20100701,225000.00,105.347,,,,,20100628,220303,1.00
C9BF38E261112760,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100628,161222,20100701,10000.00,101.500,5.231,,,,20100628,220303,1.00
C11BD9B59336B467,P,420520AL2,HAWTHORNE CALIF PKG AUTH SPL REF-CMNTY FACS DIST NO 1,19950816,8.000,20150901,,,20100628,161213,20100701,5000.00,96.037,8.970,,,,20100628,220303,1.00
A0F0053B327C7F26,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100628,161215,20100701,10000.00,92.565,7.325,,,,20100628,220303,1.00
FCC7FFEAB361FCB2,D,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100628,161101,20100701,10000.00,95.800,,,,,20100628,220303,1.00
1AB5C39DAB1FF3DE,D,640358AN7,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20220815,,,20100628,160938,20100701,10000.00,93.112,,,,,20100628,220303,1.00
8E2B96306C5F2820,D,386316JU8,GRAND RAPIDS MICH WTR SUPPLY ,20051214,4.500,20290101,,,20100628,161122,20100701,75000.00,99.055,,,,,20100628,220303,1.00
617EE0E4A3EC8697,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100628,161207,20100701,50000.00,99.229,5.057,,,,20100628,220303,1.00
886B9F9ACB1B88D2,S,130911SW1,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20220701,,,20100628,160945,20100630,25000.00,109.070,2.116,,,,20100628,220303,1.00
CCE69B45F0545329,P,1966303T2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20211115,,,20100628,161120,20100701,250000.00,106.400,2.990,,,,20100628,220303,1.00
F7F61AEBAD89A71C,S,882135ZZ2,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER A,20010601,5.375,20140515,,,20100628,161000,20100701,225000.00,104.236,0.500,,,,20100628,220303,1.00
2A14EAC7E6A87600,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100628,154500,20100630,1MM+,100.000,6.098,,,Y,20100628,220303,1.00
8482089EDD970B14,D,6432727V3,NEW CASTLE CNTY DEL SER A,20071128,4.250,20260715,,,20100628,160735,20100701,10000.00,97.900,,P,,,20100628,220303,1.00
0BFDCF9829102DBF,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100628,161156,20100701,580000.00,86.974,6.152,,,,20100628,220303,1.00
DEF582964FF7988B,S,648712HF7,NEW SHOREHAM R I ,20100615,3.500,20230615,,,20100628,161215,20100701,20000.00,99.576,3.541,,,,20100628,220303,1.00
3363BB9AF07F1CE2,P,2548397Z0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20190401,,,20100628,161219,20100701,45000.00,108.447,3.853,,,,20100628,220303,1.00
D4FCB6E1D4913227,D,64986EAH6,NEW YORK ST HSG FIN AGY MULTI- KENSICO TERRACE APTS-A,20061101,4.750,20260815,,,20100628,161141,20100701,150000.00,95.735,,,,,20100628,220303,1.00
3448231ECAE538AB,S,101547TN7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20191201,,,20100628,160752,20100701,75000.00,113.864,3.200,,,,20100628,220303,1.00
BA771866693C3131,P,442331QK3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20330301,,,20100628,161231,20100701,10000.00,104.450,4.676,,,,20100628,220303,1.00
748F0ECF7F3BA5AE,D,535465MG0,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20180701,Y,,20100628,161131,20100707,50000.00,100.756,,,,,20100628,220303,1.00
F78104ADE8F5C16D,D,535465MG0,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20180701,Y,,20100628,161130,20100707,50000.00,100.881,,,,,20100628,220303,1.00
2E95A24AC1BD079A,S,0524294E4,AUSTIN TEX INDPT SCH DIST ,20020601,4.750,20170801,,,20100628,161225,20100701,20000.00,105.582,2.000,,,,20100628,220303,1.00
D48B650008C28DD1,P,1306845E9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20171101,,,20100628,161229,20100629,15000.00,99.204,4.126,,,,20100628,220303,1.00
6EEA7C8D4E1E0BB3,P,726889GA0,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,4.000,20110501,,,20100628,161215,20100701,50000.00,102.010,1.561,,,,20100628,220303,1.00
027CD3634521CCEE,D,566880TW0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,4.000,20170701,,,20100628,155613,20100701,50000.00,105.090,,P,,,20100628,220303,1.00
68E1D4D7FEBF606C,P,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100628,160958,20100701,1MM+,100.104,4.727,,,,20100628,220303,1.00
64AA481B69B34753,D,0524294E4,AUSTIN TEX INDPT SCH DIST ,20020601,4.750,20170801,,,20100628,161225,20100701,20000.00,104.582,,,,,20100628,220303,1.00
30466DF9541FACFA,S,397586KS6,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20190215,,,20100628,160821,20100701,170000.00,110.651,1.940,,,,20100628,220303,1.00
B4347D733D014BE7,P,618533YU1,MORRISTOWN N J ,20070915,3.500,20100915,,,20100628,161233,20100701,25000.00,100.214,2.429,,,,20100628,220303,1.00
B01489F986C86DF3,D,664714AU6,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20260301,,,20100628,160914,20100701,10000.00,97.600,,P,,,20100628,220303,1.00
C6949A6759F9E9DC,D,1306845E9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20171101,,,20100628,161229,20100629,15000.00,100.207,,,,,20100628,220303,1.00
453173399A11BDE3,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100628,161239,20100701,5000.00,99.732,5.519,,,,20100628,220303,1.00
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4BE9C6B975E637C0,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100628,161200,20100701,15000.00,94.292,,,,,20100628,220303,1.00
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E969A0015E8D311A,D,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100628,161300,20100701,15000.00,99.000,,,,,20100628,220303,1.00
080DD76B281E16F9,P,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100628,161012,20100701,20000.00,91.625,6.339,,,,20100628,220303,1.00
3EAB4D3D2057410A,S,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20100628,161234,20100701,20000.00,100.750,-4.513,,,,20100628,220303,1.00
0F4905D762181A51,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100628,161220,20100701,20000.00,102.650,4.816,,,,20100628,220303,1.00
79806AA790A463E2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100628,161239,20100630,10000.00,99.250,6.787,,,,20100628,220303,1.00
EE2960B6523C645A,S,16265SBN3,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.306,20390501,,,20100628,161236,20100701,10000.00,103.490,7.750,,,,20100628,220303,1.00
CC3FC03627EECBBD,D,167664UV1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20141201,,,20100628,161313,20100701,20000.00,112.667,,,,,20100628,220303,1.00
5C0873ACA44B6B67,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100628,161315,20100701,350000.00,86.974,6.152,,,,20100628,220303,1.00
8CDC1C32FFB61843,S,936784FX0,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,4.000,20210601,,,20100628,161330,20100701,20000.00,104.131,3.400,,,,20100628,220303,1.00
DDD12301D0BCD14E,D,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,Y,,20100628,161200,20100629,5000.00,102.767,,,,,20100628,220303,1.00
A65AB716E499852D,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100628,161228,20100701,20000.00,100.000,,,,,20100628,220303,1.00
2CA8CC5CB94C77F0,S,017357JG0,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20141201,,,20100628,161333,20100701,20000.00,91.419,2.042,,,,20100628,220303,1.00
DD1F9B0621249B2E,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100628,161337,20100701,50000.00,91.834,5.852,,,,20100628,220303,1.00
A0BC0B320A30002F,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,161116,20100712,25000.00,101.000,4.874,,,,20100628,220303,1.00
31D85C2C334C56AC,D,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100628,161318,20100701,25000.00,97.005,,,,,20100628,220303,1.00
25737150EF4029EF,P,195864KN2,COLONIAL PA SCH DIST SER A,20091115,3.250,20180815,,,20100628,161305,20100701,10000.00,98.680,3.437,,,,20100628,220303,1.00
A7AF0570F340FDFF,P,139369AP7,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20171001,,,20100628,161320,20100701,730000.00,99.153,4.136,,,,20100628,220303,1.00
E4C32FA54EB06D79,S,79587YBG4,SAMPSON AREA DEV CORP N C REF,20100421,5.000,20210601,,,20100628,161344,20100701,25000.00,116.475,3.200,,,,20100628,220303,1.00
10CE181462C35DE4,D,195864KN2,COLONIAL PA SCH DIST SER A,20091115,3.250,20180815,,,20100628,161305,20100701,10000.00,98.680,,,,,20100628,220303,1.00
02EA8B76441F526D,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100628,161333,20100701,25000.00,101.050,,,,,20100628,220303,1.00
54345FB0D78D38EB,D,79587YBG4,SAMPSON AREA DEV CORP N C REF,20100421,5.000,20210601,,,20100628,161344,20100701,25000.00,114.975,,,,,20100628,220303,1.00
8F8EA2F9564B7ED8,P,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100628,161350,20100701,5000.00,92.000,5.474,,,,20100628,220303,1.00
29E42E2B57B188BE,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100628,161341,20100630,15000.00,101.125,4.980,,,,20100628,220303,1.00
EB12E1CDBA7110F3,S,45200FXY0,ILLINOIS FIN AUTH REV SILVER CROSS & MED CTRS,20090611,7.000,20440815,,,20100628,160522,20100701,100000.00,105.145,6.250,,,,20100628,220303,1.00
34DC104E718A5FDA,P,338261JV3,FITZGERALD MICH PUB SCH DIST REF,20061102,4.000,20250501,,,20100628,161134,20100630,500000.00,97.650,4.214,,,,20100628,220303,1.00
9E06A2B5BBE87139,P,414930JX6,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20060701,4.000,20170901,,,20100628,160803,20100630,500000.00,102.750,3.081,,,,20100628,220303,1.00
5A80DB930B96E712,P,656491MS3,NORRISTOWN PA AREA SCH DIST REF,20061015,4.200,20230901,,,20100628,161357,20100701,65000.00,100.627,4.083,,,,20100628,220303,1.00
21F02129BB754085,P,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20100628,161342,20100701,100000.00,105.226,3.367,,,,20100628,220303,1.00
CA1AEE16A12D9AA9,S,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20100628,161338,20100630,50000.00,111.654,1.568,,,,20100628,220303,1.00
9E59D059874D7070,S,92813HXB7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,5.000,20140401,,,20100628,161353,20100701,15000.00,102.829,1.197,,,,20100628,220303,1.00
7CDA0085DE2EA2DD,S,114710FY7,BROOKVILLE PA AREA SCH DIST SER A,20100723,3.000,20150515,Y,,20100628,160900,20100723,55000.00,104.096,2.100,,,,20100628,220303,1.00
E8FBF807E7F7CC43,D,92813HXB7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,5.000,20140401,,,20100628,161353,20100701,15000.00,102.204,,,,,20100628,220303,1.00
57ABAA86F2412913,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100628,161354,20100707,50000.00,100.000,6.122,,,,20100628,220303,1.00
698EEA0BD937D1B8,D,212262HA0,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20140801,,,20100628,161234,20100701,50000.00,101.250,,P,,,20100628,220303,1.00
787E6AF9E9422455,D,64465PMV7,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20310815,Y,,20100628,161257,20100722,100000.00,106.932,,,,,20100628,220303,1.00
87B7527B53BFB80C,P,64966HAH3,NEW YORK N Y SUBSER B-1,20080930,5.000,20120901,,,20100628,161400,20100701,100000.00,107.420,1.506,,,,20100628,220303,1.00
0FC0EF4F8D2D1EF1,S,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100628,161400,20100713,5000.00,100.500,4.129,,,,20100628,220303,1.00
828AE9A0FEBC0C69,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100628,161400,20100701,5000.00,101.148,4.600,,,,20100628,220303,1.00
5FF46CEA72FD9FA1,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100628,161401,20100715,5000.00,102.000,5.429,,,,20100628,220303,1.00
326EEE2560F23970,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100628,161401,20100701,40000.00,100.000,4.999,,,,20100628,220303,1.00
1AD71CA4A8C7A45D,S,791639GC5,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,4.100,20110401,,,20100628,161403,20100701,5000.00,102.230,1.104,,,,20100628,220303,1.00
6FC49A051641F206,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100628,161337,20100701,5000.00,102.198,2.922,,,,20100628,220303,1.00
04FEFC5FCDD03B17,S,944389BV6,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.125,20160301,,,20100628,161151,20100701,15000.00,99.470,4.230,,,,20100628,220303,1.00
5978A5EAF30B30C5,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100628,161337,20100701,5000.00,102.297,,,,,20100628,220303,1.00
7C6188FF17065287,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100628,161337,20100701,5000.00,102.297,,,,,20100628,220303,1.00
922365865F1CFDED,S,955776FM6,WEST SENECA N Y CENT SCH DIST REF,20021031,5.000,20120501,,,20100628,161340,20100701,20000.00,107.989,0.611,,,,20100628,220303,1.00
20CA3CA698A831B3,S,576000EU3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20170815,,,20100628,161357,20100701,25000.00,115.861,2.550,,,,20100628,220303,1.00
272F2C9A496EA727,P,643442JB3,NEW CASTLE PA AREA SCH DIST ,20010301,5.125,20310301,,,20100628,161319,20100701,10000.00,95.800,5.466,,,,20100628,220303,1.00
E6FC2443BED57CA9,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100628,161359,20100701,10000.00,105.714,3.450,,,,20100628,220303,1.00
86F4899102AED90A,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100628,161358,20100701,25000.00,87.244,6.056,,,,20100628,220303,1.00
BAEB76CB5C1AD715,S,129271NR9,CALEDONIA MICH CMNTY SCHS REF,20090317,3.750,20170501,,,20100628,161359,20100701,40000.00,104.599,3.000,,,,20100628,220303,1.00
01EFFDBAD1DC0695,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100628,161356,20100701,40000.00,83.584,6.342,,,,20100628,220303,1.00
C794AC6174B1DEF1,D,955776FM6,WEST SENECA N Y CENT SCH DIST REF,20021031,5.000,20120501,,,20100628,161340,20100701,20000.00,107.614,,,,,20100628,220303,1.00
5A53A9EB748D04D8,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100628,161332,20100701,25000.00,104.000,7.194,,,,20100628,220303,1.00
DC02F6DD5DC156F2,D,944389BV6,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.125,20160301,,,20100628,161034,20100701,15000.00,97.521,,,,,20100628,220303,1.00
0B6BC2040A68D899,D,576000EU3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20170815,,,20100628,161357,20100701,25000.00,115.861,,,,,20100628,220303,1.00
5B415482CA2D64F4,D,861648DN0,STONE HBR N J ,20060815,4.000,20120815,,,20100628,161308,20100701,45000.00,106.256,,,,,20100628,220303,1.00
CB11A1BDBF1168EC,D,861648DN0,STONE HBR N J ,20060815,4.000,20120815,,,20100628,161307,20100701,45000.00,106.381,,,,,20100628,220303,1.00
CE5414DB4A9F68A5,P,506025CV5,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.375,20330801,,,20100628,161409,20100701,20000.00,100.000,6.373,,,,20100628,220303,1.00
7E0B3F5A15E7B422,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100628,154222,20100701,25000.00,99.082,5.064,,,,20100628,220303,1.00
D878B5726ACB5CF0,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100628,160900,20100701,500000.00,90.102,5.585,,,,20100628,220303,1.00
417C4E7A6B1AE9C2,D,581408UY5,MC KEESPORT PA AREA SCH DIST SER B,20050715,4.500,20271001,,,20100628,161156,20100701,10000.00,97.000,,P,,,20100628,220303,1.00
697B1586969AA19C,D,833714B80,SOCORRO TEX INDPT SCH DIST ,20040901,4.000,20160815,,,20100628,161146,20100701,100000.00,107.686,,,,,20100628,220303,1.00
3623A1F6A2273DD3,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100628,161420,20100701,5000.00,100.000,5.000,,,,20100628,220303,1.00
6E7944C2D530E516,S,79765XNN2,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.500,20290701,,,20100628,161412,20100701,20000.00,99.582,4.533,,,,20100628,220303,1.00
2D799B2B213EDF35,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100628,154500,20100701,1MM+,100.000,6.648,,,Y,20100628,220303,1.00
38F78244E7D50F55,D,79765XNN2,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.500,20290701,,,20100628,161412,20100701,20000.00,97.707,,,,,20100628,220303,1.00
CD6FFCE971BAF3A9,D,198036X67,COLUMBIA MO SCH DIST SCH BLDG-SER A,20080401,4.500,20240301,,,20100628,161256,20100701,170000.00,106.324,,S,,,20100628,220303,1.00
98891F3999836037,D,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100628,161347,20100701,150000.00,98.000,,,,,20100628,220303,1.00
591F8DDDD429A119,S,492246JG9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.250,20220801,,,20100628,161400,20100701,35000.00,103.490,3.494,,,,20100628,220303,1.00
300E2BF2391EFB1B,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,161424,20100701,10000.00,102.000,5.907,,,,20100628,220303,1.00
15DA23BB547514E8,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100628,161246,20100701,15000.00,98.000,6.513,,,,20100628,220303,1.00
25C71E9DD954434E,P,470790PR1,JANESVILLE MINN REF-SER A,20090301,3.450,20190201,,,20100628,155900,20100630,70000.00,100.797,3.292,,,,20100628,220303,1.00
2B442F41245513D5,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100628,160759,20100630,75000.00,100.153,,,,,20100628,220303,1.00
D0111F4B80DA2216,S,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20100628,161400,20100701,30000.00,101.627,3.393,,,,20100628,220303,1.00
FD0E671C5C8FEAB4,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100628,152947,20100701,30000.00,99.082,5.064,,,,20100628,220303,1.00
F768975F6CF313F8,S,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100628,161422,20100701,10000.00,115.401,2.856,,,,20100628,220303,1.00
CB7F9E3093E26B52,D,644802BZ2,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.000,20221201,,,20100628,160951,20100701,10000.00,105.399,,,,,20100628,220303,1.00
8E48C63F4C6667A5,S,876672Q25,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.125,20190601,Y,,20100628,161433,20100701,100000.00,100.500,3.060,,,,20100628,220303,1.00
F2322BF50E117335,D,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100628,161400,20100708,200000.00,98.485,,,,,20100628,220303,1.00
6AEE5AA3BE6A275D,P,596562DG0,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,4.625,20110815,,,20100628,161402,20100701,20000.00,96.452,7.985,,,,20100628,220303,1.00
6ADC2310E59611C1,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100628,161406,20100701,10000.00,96.700,5.511,,,,20100628,220303,1.00
F67B5D0C940E326D,D,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,Y,,20100628,161400,20100708,15000.00,99.490,,,,,20100628,220303,1.00
0AB0719940FAE035,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100628,161406,20100701,10000.00,97.000,,,,,20100628,220303,1.00
5ABDCCC3978B3941,P,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100628,161429,20100701,5000.00,112.840,4.221,,,,20100628,220303,1.00
0F5B89A22E111455,S,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20100628,161336,20100701,20000.00,106.503,2.400,,,,20100628,220303,1.00
DBC870305F8DDFAE,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100628,161420,20100720,10000.00,99.885,4.010,,,,20100628,220303,1.00
9BD57EFCFE5061BC,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,,,20100628,161431,20100701,20000.00,100.000,7.997,,,,20100628,220303,1.00
13A95BDE0072E20B,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100628,161426,20100701,25000.00,99.125,4.463,,,,20100628,220303,1.00
4348FC2FEF435DA2,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100628,161425,20100720,10000.00,98.750,,,,,20100628,220303,1.00
8FEFE45C850CE46E,D,914072AZ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.820,20200915,Y,,20100628,161353,20100630,15000.00,101.500,,,,,20100628,220303,1.00
6D5CE7988857239E,D,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100628,161429,20100701,5000.00,113.000,,,,,20100628,220303,1.00
1A3A472FEDDC0D2B,P,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100628,161446,20100701,10000.00,94.030,5.128,,,,20100628,220303,1.00
FD97D1E7E0EC8967,D,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20100628,161314,20100701,10000.00,109.229,,,,,20100628,220303,1.00
87CC73D79EF22416,S,914072AZ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.820,20200915,Y,,20100628,161443,20100701,15000.00,103.026,4.447,,,,20100628,220303,1.00
490168A858E77CEE,S,198036X67,COLUMBIA MO SCH DIST SCH BLDG-SER A,20080401,4.500,20240301,,,20100628,161300,20100701,20000.00,106.324,3.430,,,,20100628,220303,1.00
B0FE9EFE3AC65C51,P,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100628,161358,20100701,10000.00,95.800,5.337,,,,20100628,220303,1.00
27C8632523A859CE,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,Y,,20100628,160900,20100701,750000.00,102.061,5.250,,,,20100628,220303,1.00
3EBC92D819043F0D,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100628,161400,20100701,15000.00,96.895,4.723,,,,20100628,220303,1.00
DAE80CBB1AE831CF,D,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20100628,161342,20100701,150000.00,106.761,,,,,20100628,220303,1.00
1926F79237CB40B8,D,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20100628,161341,20100701,150000.00,106.821,,,,,20100628,220303,1.00
2114DBB277BAAF60,S,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,Y,,20100628,161400,20100708,15000.00,99.485,4.044,,,,20100628,220303,1.00
54DE297B17D0A82E,S,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100628,161400,20100708,200000.00,99.681,4.025,,,,20100628,220303,1.00
BA4DBCBF6F316AC2,S,463612FJ5,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.500,20200901,,,20100628,161210,20100630,25000.00,103.000,4.103,,,,20100628,220303,1.00
E8C9111DF7C9C375,D,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20100628,161342,20100701,100000.00,105.726,,P,,,20100628,220303,1.00
57C75664EC442DCE,P,341426GY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20270601,,,20100628,161400,20100701,20000.00,99.210,5.070,,,,20100628,220303,1.00
D0B8B0E0FC3D80F1,S,833714B80,SOCORRO TEX INDPT SCH DIST ,20040901,4.000,20160815,,,20100628,161407,20100701,100000.00,108.536,1.840,,,,20100628,220303,1.00
CEAEB3B03554823F,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100628,161452,20100701,5000.00,102.000,5.660,,,,20100628,220303,1.00
D044EB06D7209BE7,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,161454,20100713,20000.00,102.250,6.175,,,,20100628,220303,1.00
188CBE04E886C78C,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,161456,20100701,20000.00,100.000,6.748,,,,20100628,220303,1.00
0F2123F11D8A1559,D,64465PMV7,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20310815,Y,,20100628,161457,20100722,100000.00,106.872,,,,,20100628,220303,1.00
4167C56D4E6A72A2,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100628,161305,20100721,50000.00,96.750,,,,,20100628,220303,1.00
BBD7E2D4A0027DBD,S,954736GK4,WEST NEWBURY MASS ,20030501,3.500,20140501,,,20100628,161500,20100701,10000.00,105.669,1.451,,,,20100628,220303,1.00
F24C88E7745CE381,P,013493CX7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20210701,,,20100628,161502,20100701,20000.00,109.701,3.722,,,,20100628,220303,1.00
781FBAB3E6BF1C28,S,57584FAQ3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.500,20240201,Y,,20100628,161449,20100701,20000.00,99.750,3.523,,,,20100628,220303,1.00
873DFDD1F2FA69AF,D,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20100628,160734,20100701,100000.00,82.219,,S,,,20100628,220303,1.00
6C6A6834075F2083,D,366268MR8,GARNET VALLEY PA SCH DIST ,20070415,4.250,20260401,,,20100628,161100,20100701,25000.00,100.000,,,,,20100628,220303,1.00
C47282CE74255812,S,123583GJ9,BUTLER CNTY PA ,20040301,4.250,20220715,,,20100628,161446,20100701,25000.00,102.368,3.614,,,,20100628,220303,1.00
18C8C4E7B1E42F63,S,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20100628,161400,20100701,30000.00,111.824,3.350,,,,20100628,220303,1.00
AE4FB2442A5409E3,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100628,161400,20100707,25000.00,96.805,5.350,,,,20100628,220303,1.00
A715B1DA2BFE796F,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100628,161500,20100701,10000.00,111.233,3.530,,,,20100628,220303,1.00
41F6C48AC229745E,S,121637T77,BURLINGTON CNTY N J ,20070911,4.250,20210901,,,20100628,161500,20100701,5000.00,104.543,3.526,,,,20100628,220303,1.00
26F05B5AAF66FC68,P,531575KW7,LIBERTYVILLE ILL ,20010515,5.000,20131215,,,20100628,161502,20100701,100000.00,103.538,1.263,,,,20100628,220303,1.00
B1380435385892C5,S,198036X67,COLUMBIA MO SCH DIST SCH BLDG-SER A,20080401,4.500,20240301,,,20100628,161300,20100701,100000.00,106.324,3.430,,,,20100628,220303,1.00
A0A75F8FF1FE2785,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100628,161508,20100701,5000.00,98.500,4.809,,,,20100628,220303,1.00
B375006A771A2129,P,087365SF0,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,3.800,20181015,,,20100628,161426,20100701,10000.00,98.500,4.014,,,,20100628,220303,1.00
A396F3621A424F46,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100628,161458,20100712,50000.00,104.400,4.449,,,,20100628,220303,1.00
2C78129C3653F812,S,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20100628,161438,20100630,100000.00,111.654,1.568,,,,20100628,220303,1.00
8410477765431C1E,D,087365SF0,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,3.800,20181015,,,20100628,161426,20100701,10000.00,98.500,,,,,20100628,220303,1.00
15BFB6A2568A9E6C,D,596562DG0,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,4.625,20110815,,,20100628,161402,20100701,20000.00,96.627,,,,,20100628,220303,1.00
32EAD88B1EE1C8EA,S,414378CY3,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.450,20220801,Y,,20100628,161300,20100708,20000.00,99.416,4.513,,,,20100628,220303,1.00
DABC531F107BDDB3,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100628,161509,20100629,5000.00,100.000,,,,,20100628,220303,1.00
9D601930A1F75152,P,455141KE0,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20190601,,,20100628,161509,20100701,20000.00,109.911,1.749,,,,20100628,220303,1.00
7E10662E8F12E442,D,531575KW7,LIBERTYVILLE ILL ,20010515,5.000,20131215,,,20100628,161502,20100701,100000.00,103.538,,,,,20100628,220303,1.00
8ED7997B11D60010,D,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100628,161400,20100701,100000.00,108.253,,,,,20100628,220303,1.00
3EAAD8CE2E413540,D,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100628,161409,20100701,100000.00,108.313,,,,,20100628,220303,1.00
64216132717928AF,D,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20100628,160902,20100701,75000.00,99.700,,,,,20100628,220303,1.00
9E319496C3753D81,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100628,160759,20100630,75000.00,100.153,,,,,20100628,220303,1.00
15A71DEE5D046FBC,P,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20100628,161518,20100701,60000.00,99.000,4.818,,,,20100628,220303,1.00
EBB87F585C152C31,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100628,161241,20100701,40000.00,87.217,,P,,,20100628,220303,1.00
B0A6E238B70AE838,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100628,161254,20100701,40000.00,87.717,,S,,,20100628,220303,1.00
C217D8B0C143F89B,D,898785LR9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20120701,,,20100628,161454,20100701,100000.00,105.643,,,,,20100628,220303,1.00
646DF65AC33D2CE7,P,9407732D5,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.250,20220501,,,20100628,161428,20100701,20000.00,100.112,5.102,,,,20100628,220303,1.00
44B008B51F9997E9,S,178882HL3,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20200615,,,20100628,161519,20100701,100000.00,69.770,3.649,,,,20100628,220303,1.00
B218178454749944,S,198036X67,COLUMBIA MO SCH DIST SCH BLDG-SER A,20080401,4.500,20240301,,,20100628,161300,20100701,50000.00,106.324,3.430,,,,20100628,220303,1.00
6AFE4367811D4B5E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,161527,20100701,10000.00,102.250,6.475,,,,20100628,220303,1.00
E74ABB820CE002A5,D,178882HL3,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20200615,,,20100628,161519,20100701,100000.00,69.520,,,,,20100628,220303,1.00
5A16532BF8489A02,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100628,161528,20100701,10000.00,102.000,5.145,,,,20100628,220303,1.00
889D7CB02F47B307,P,455066HA1,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20140701,,,20100628,161526,20100701,15000.00,108.806,2.902,,,,20100628,220303,1.00
009027EF0C2BF57B,D,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20100628,160922,20100701,25000.00,115.433,,,,,20100628,220303,1.00
E975DB28B0106290,S,91412FPZ4,UNIVERSITY CALIF REVS SER C,20050131,4.750,20170515,,,20100628,161500,20100701,275000.00,107.960,2.213,,,,20100628,220303,1.00
BB0BE06BCDBBED62,P,048342DC0,ATLANTIC CITY N J BRD ED ,20010515,4.625,20130715,,,20100628,161500,20100701,20000.00,100.000,4.528,,,,20100628,220303,1.00
86503C767A599F06,P,048342DD8,ATLANTIC CITY N J BRD ED ,20010515,4.750,20140715,,,20100628,161500,20100701,10000.00,100.000,4.648,,,,20100628,220303,1.00
AC49C181CA732100,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100628,161516,20100701,30000.00,99.750,4.272,,,,20100628,220303,1.00
250892DF06768C57,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100628,161520,20100702,50000.00,106.966,6.460,,,,20100628,220303,1.00
247A9944D6F9C823,S,658556CD5,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20171001,,,20100628,161523,20100701,10000.00,113.182,2.965,,,,20100628,220303,1.00
802764D2AE1F2CE3,P,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20100628,161538,20100701,5000.00,103.414,5.635,,,,20100628,220303,1.00
08F35AADD242E9BF,D,492246KP7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20260801,,,20100628,161255,20100701,35000.00,102.955,,,,,20100628,220303,1.00
F35986B8C71B1B62,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,161539,20100701,15000.00,100.000,4.848,,,,20100628,220303,1.00
DDF17B02949CB22A,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100628,161534,20100701,50000.00,103.860,5.194,,,,20100628,220303,1.00
5D4977D90F261AFC,S,402175NR0,GULF BREEZE FLA REV LOC GOVT LN-E-TEND 12/01/20,19851201,5.800,20201201,,,20100628,161519,20100701,100000.00,101.400,4.751,,,,20100628,220303,1.00
8F43997D24D930E6,S,492246KP7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20260801,,,20100628,161255,20100701,35000.00,104.205,4.209,,,,20100628,220303,1.00
41D9B22E655EFC3B,S,162393DJ8,CHATTANOOGA TENN ELEC REV SER A,20080429,3.500,20160901,,,20100628,161446,20100701,150000.00,106.741,2.320,,,,20100628,220303,1.00
BFDBAF23798B196B,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100628,161457,20100701,20000.00,110.401,0.655,,,,20100628,220303,1.00
55383B790BEB7136,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100628,161457,20100701,20000.00,110.025,,,,,20100628,220303,1.00
60E48874CB8857D9,S,745235TM3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-XLCA-ICR,20021024,5.250,20180701,,,20100628,161300,20100630,5000.00,103.000,4.794,,,,20100628,220303,1.00
8C720685AA8CFC46,P,898785LR9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20120701,,,20100628,161454,20100701,100000.00,105.443,1.720,,,,20100628,220303,1.00
97903BFF14941CEA,S,123583GJ9,BUTLER CNTY PA ,20040301,4.250,20220715,,,20100628,161526,20100701,50000.00,102.368,3.614,,,,20100628,220303,1.00
9754A409DB966056,P,79765A6V3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20230501,,,20100628,161530,20100701,70000.00,99.751,5.026,,,,20100628,220303,1.00
E4CCF57938C6FCC1,P,454898MU8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20220101,,,20100628,161534,20100701,45000.00,101.622,4.662,,,,20100628,220303,1.00
D94E1CAD0D4DEF92,P,646065AD4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20130701,,,20100628,161500,20100701,160000.00,105.200,2.199,,,,20100628,220303,1.00
052BB6F35B9CEA15,S,099647EQ8,BORDENTOWN N J SEW AUTH REV SER F,20030901,4.000,20121201,,,20100628,161536,20100701,10000.00,104.694,2.000,,,,20100628,220303,1.00
0041DD5A7E4C7F05,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100628,160346,20100701,200000.00,100.765,,,,,20100628,220303,1.00
C1BA7AA751A6148B,D,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100628,161533,20100701,30000.00,100.750,,,,,20100628,220303,1.00
9F986B9F0F9C9FD6,P,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20100628,161544,20100701,15000.00,108.643,2.450,,,,20100628,220303,1.00
9D7E1049C60890D0,P,185033AU1,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,5.000,20361001,,,20100628,161538,20100701,20000.00,85.014,6.158,,,,20100628,220303,1.00
4DE1503D4A8DC139,D,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20100628,161242,20100701,50000.00,105.563,,S,,,20100628,220303,1.00
1B56942A56AA499B,S,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20100628,161548,20100701,15000.00,101.292,4.307,,,,20100628,220303,1.00
F2C728DB2F1143F0,D,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20100628,161437,20100701,15000.00,101.292,,,,,20100628,220303,1.00
5664C471F4D5546B,S,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100628,161544,20100701,15000.00,95.250,5.170,,,,20100628,220303,1.00
F8B9731EBEE14135,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100628,161546,20100701,45000.00,102.864,2.069,,,,20100628,220303,1.00
BB5F0385FF1EBA1F,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100628,161546,20100701,25000.00,102.000,5.660,,,,20100628,220303,1.00
075614D795737166,D,560425LV0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20270701,,,20100628,161547,20100701,20000.00,101.387,,,,,20100628,220303,1.00
4AB47330A5BC325F,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100628,161549,20100714,5000.00,102.500,5.975,,,,20100628,220303,1.00
E82A9864AC40105B,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,Y,,20100628,161549,20100701,5000.00,102.000,5.064,,,,20100628,220303,1.00
C425E8E4859D494A,S,414004XZ9,HARRIS CNTY TEX REF-PERM IMPT-NATL IBC,20021016,4.750,20241001,,,20100628,161535,20100701,35000.00,104.296,2.766,,,,20100628,220303,1.00
024A19C5B60CCDB7,S,851039BU0,SPRINGFIELD MO SPL OBLIG REF,20100303,2.000,20140601,,,20100628,161500,20100629,5000.00,100.000,2.000,,,,20100628,220303,1.00
31EB029D1BA6B812,S,560425LV0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20270701,,,20100628,161547,20100701,20000.00,102.888,3.969,,,,20100628,220303,1.00
E250834764211A3A,S,64966E7L5,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20250801,,,20100628,161545,20100701,25000.00,105.262,3.850,,,,20100628,220303,1.00
F7A55188EF7E828B,S,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20100628,161549,20100701,60000.00,108.987,1.980,,,,20100628,220303,1.00
8E3E5AB4E8AC293A,P,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20100628,161551,20100701,45000.00,103.080,1.600,,,,20100628,220303,1.00
C1C8CCD7E22BA8B5,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,,,20100628,161551,20100701,30000.00,100.000,7.997,,,,20100628,220303,1.00
16211952FFB8A74B,S,282726CH9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20160801,,,20100628,161427,20100701,100000.00,110.054,2.460,,,,20100628,220303,1.00
F597FD99CB4FA73F,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100628,161100,20100701,35000.00,100.325,4.914,,,,20100628,220303,1.00
E22DC6060CAAFE09,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100628,161556,20100719,35000.00,101.343,4.700,,,,20100628,220303,1.00
145D7F11BE0C47DE,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100628,161121,20100701,35000.00,100.125,,,,,20100628,220303,1.00
0D0CBA5CC96659D5,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100628,161607,20100701,20000.00,103.000,4.357,,,,20100628,220303,1.00
A992D9A00123F14F,P,29270CPM1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20140701,,,20100628,161605,20100701,15000.00,107.960,2.879,,,,20100628,220303,1.00
78B7D50F8D89660F,P,64603RTK3,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20200901,,,20100628,161540,20100701,25000.00,98.871,4.388,,,,20100628,220303,1.00
8859A350FF7203B0,S,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20100628,161600,20100701,10000.00,106.024,5.396,,,,20100628,220303,1.00
8A06E88376D6FD26,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,161601,20100712,60000.00,102.000,4.871,,,,20100628,220303,1.00
3D9AC65C99236218,D,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20100628,161600,20100701,10000.00,104.024,,,,,20100628,220303,1.00
4E0D737C1C90C15F,D,64603RTK3,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20200901,,,20100628,161540,20100701,25000.00,99.121,,,,,20100628,220303,1.00
F2AB4EDF452DB7E7,D,058508AG7,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.000,20120701,,,20100628,161510,20100701,100000.00,105.190,,,,,20100628,220303,1.00
965EF8E3AC29BCAB,S,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20100628,161527,20100629,1MM+,107.374,1.050,,,,20100628,220303,1.00
F3BB898F8A737A3C,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100628,161524,20100701,45000.00,103.364,,,,,20100628,220303,1.00
6EFAAAF8673B0F0F,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100628,161612,20100701,5000.00,102.000,5.145,,,,20100628,220303,1.00
1810B25C38C00FC1,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100628,161613,20100701,5000.00,102.000,5.660,,,,20100628,220303,1.00
726A1F4C4DC235A1,S,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20100628,161615,20100701,5000.00,105.914,4.849,,,,20100628,220303,1.00
4B2FBF41F29374A7,D,509632CT0,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.250,20261001,,,20100628,161340,20100701,20000.00,97.500,,,,,20100628,220303,1.00
B8BA246880ABE8A4,S,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100628,161618,20100713,15000.00,101.500,3.892,,,,20100628,220303,1.00
2646BF193DE471AE,S,387586LP3,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.200,20210801,,,20100628,161557,20100701,10000.00,102.750,3.471,,,,20100628,220303,1.00
9D200BC798E89DB2,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,161607,20100714,10000.00,100.500,4.436,,,,20100628,220303,1.00
FADFFD1B020F55BF,S,13033FMC1,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20111115,,,20100628,091337,20100701,45000.00,105.719,0.800,,,,20100628,220303,1.00
EB44771A6FECAC81,P,986082CD5,YONKERS N Y SER B,20050623,3.300,20120801,,,20100628,161610,20100701,45000.00,103.375,1.645,,,,20100628,220303,1.00
E5BC70DC257DDC6D,S,123583GJ9,BUTLER CNTY PA ,20040301,4.250,20220715,,,20100628,161550,20100701,15000.00,102.368,3.614,,,,20100628,220303,1.00
C8A6376B0751846F,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100628,161556,20100630,100000.00,99.005,5.323,,,,20100628,220303,1.00
03E46B0CA3460294,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100628,161614,20100701,35000.00,107.143,3.150,,,,20100628,220303,1.00
8A3ED3AA9CF48834,P,785849JF8,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20111201,,,20100628,161500,20100701,75000.00,103.575,1.441,,,,20100628,220303,1.00
FFFAF3CDA6A578E9,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,161425,20100712,15000.00,101.000,4.874,,,,20100628,220303,1.00
A28E5EBAD1DB5747,D,944389BV6,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.125,20160301,,,20100628,161034,20100701,15000.00,97.271,,,,,20100628,220303,1.00
31D0D7592A1A93DB,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100628,161630,20100701,10000.00,101.500,5.231,,,,20100628,220303,1.00
E47FBE25130D69FF,S,487694FV8,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20290815,,,20100628,161608,20100701,15000.00,101.500,4.051,,,,20100628,220303,1.00
AF5F624C7F2C4D21,S,13972MAM0,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.000,20170401,,,20100628,161613,20100701,10000.00,103.903,4.326,,,,20100628,220303,1.00
32451261CA0EDD2D,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100628,161616,20100701,10000.00,100.000,5.249,,,,20100628,220303,1.00
B4454FA1433CE34A,D,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20100628,161307,20100701,10000.00,101.625,,P,,,20100628,220303,1.00
15B738AD8B7FD124,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100628,161618,20100701,50000.00,95.746,5.432,,,,20100628,220303,1.00
7A042C17D6327941,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100628,161623,20100701,5000.00,103.245,4.288,,,,20100628,220303,1.00
0BC9EDCE68E65C6A,S,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100628,161618,20100701,25000.00,98.700,4.581,,,,20100628,220303,1.00
BACB3EEBE27F82E8,D,414378CY3,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.450,20220801,Y,,20100628,161300,20100708,20000.00,97.915,,,,,20100628,220303,1.00
25D0980F9DAE8275,S,13972MAM0,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.000,20170401,,,20100628,161620,20100701,25000.00,103.903,4.326,,,,20100628,220303,1.00
993FD3F2A1F565C4,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100628,161617,20100701,30000.00,98.306,4.140,,,,20100628,220303,1.00
D4BF0F54BF586816,D,64603RTK3,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20200901,,,20100628,161543,20100701,25000.00,99.241,,P,,,20100628,220303,1.00
4C0297B359A7A0AD,D,13972MAM0,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.000,20170401,,,20100628,161613,20100701,10000.00,102.875,,,,,20100628,220303,1.00
92430DF5C4EE5E70,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100628,161352,20100701,10000.00,89.865,,P,,,20100628,220303,1.00
D0DCE59265415246,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100628,161511,20100701,10000.00,96.579,3.327,,,,20100628,220303,1.00
90D5A0A2819AC2C4,S,567527PQ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2003-SER A,20040128,3.125,20130701,,,20100628,161611,20100701,20000.00,105.985,1.092,,,,20100628,220303,1.00
705C37A1E2EBD771,S,52421PAZ9,LEEDS ALA PUB EDL BLDG AUTH ,20080401,5.125,20330401,,,20100628,161012,20100701,15000.00,107.841,3.940,,,,20100628,220303,1.00
5C50251EBEABB633,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100628,161623,20100719,25000.00,101.343,4.700,,,,20100628,220303,1.00
E633036B063E2141,D,567527PQ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2003-SER A,20040128,3.125,20130701,,,20100628,161611,20100701,20000.00,105.485,,,,,20100628,220303,1.00
4343540FFC479A1A,S,65825PAN0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20220501,,,20100628,161635,20100701,50000.00,111.694,3.293,,,,20100628,220304,1.00
AA84404106EAE25B,D,52421PAZ9,LEEDS ALA PUB EDL BLDG AUTH ,20080401,5.125,20330401,,,20100628,161012,20100701,15000.00,105.841,,,,,20100628,220304,1.00
FCFBE4B3B2A59320,D,898099FK7,TRUMANSBURG N Y CENT SCH DIST REF-SER B,20020722,4.125,20140615,,,20100628,161623,20100701,10000.00,102.854,,,,,20100628,220304,1.00
E308291E1D1F6905,D,096805AF3,BOBCAT TRAIL CMNTY DEV DIST REF-RADIAN-IBCC,20050901,5.200,20290501,,,20100628,161504,20100701,10000.00,85.502,,S,,,20100628,220304,1.00
F0E006DF8C26518A,D,187300DK1,CLINTON & BOND & MADISON CNTYS ,20050301,5.500,20171101,,,20100628,161037,20100701,370000.00,110.158,,S,,,20100628,220304,1.00
56BB78919F2D5B8B,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100628,161536,20100701,35000.00,92.850,,,,,20100628,220304,1.00
BD39ABAD56D6F8D8,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100628,161534,20100701,35000.00,93.100,,,,,20100628,220304,1.00
2D26237CAE081C3A,P,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100628,161424,20100701,25000.00,101.715,2.509,,,,20100628,220304,1.00
7A87EC899A32040C,S,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20100628,161224,20100701,70000.00,105.805,4.650,,,,20100628,220304,1.00
4C6997C4D7137335,P,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100628,161607,20100701,500000.00,103.000,5.073,,,,20100628,220304,1.00
8384EBC35A86C368,D,13972MAM0,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.000,20170401,,,20100628,161620,20100701,25000.00,102.875,,,,,20100628,220304,1.00
24493FB9320AEDBD,D,672411HE8,OAKLAND CNTY MICH WOLF DRAIN DIST ,19980601,4.600,20110501,,,20100628,161620,20100701,10000.00,100.323,,,,,20100628,220304,1.00
5C2FED101F10B1FD,P,917436WY9,UTAH HSG CORP SINGLE FAMILY SER H,20070101,4.800,20380701,,,20100628,161648,20100701,70000.00,95.554,5.099,,,,20100628,220304,1.00
A4A9F3AAC0DDAE48,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100628,161646,20100701,20000.00,105.838,3.485,,,,20100628,220304,1.00
267AB2721A000C68,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100628,161643,20100701,20000.00,87.244,6.056,,,,20100628,220304,1.00
18603100C47E64FC,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100628,161648,20100701,15000.00,108.546,1.510,,,,20100628,220304,1.00
B5C86C9B914B7248,S,293191MZ2,ENGLEWOOD N J GEN IMPT,20100701,3.125,20160815,Y,,20100628,161639,20100701,25000.00,105.189,2.214,,,,20100628,220304,1.00
5576378892235624,S,123583GJ9,BUTLER CNTY PA ,20040301,4.250,20220715,,,20100628,161648,20100701,5000.00,102.368,3.614,,,,20100628,220304,1.00
E88DD544AD769821,S,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100628,161701,20100720,10000.00,100.006,3.998,,,,20100628,220304,1.00
5B3633C5F02755ED,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,Y,,20100628,161644,20100701,100000.00,101.454,3.940,,,,20100628,220304,1.00
19B8367FF59BD607,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100628,161644,20100701,200000.00,108.918,2.401,,,,20100628,220304,1.00
81B50E9AF92AB979,S,64971MZ62,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20271101,,,20100628,161654,20100701,15000.00,110.282,3.740,,,,20100628,220304,1.00
E8986A9C879C3A4A,S,074635RB1,BEAUREGARD PARISH LA PARISH ,20100701,4.000,20290301,Y,,20100628,161701,20100720,5000.00,99.347,4.050,,,,20100628,220304,1.00
A648E72190773C76,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,161702,20100701,10000.00,102.847,4.029,,,,20100628,220304,1.00
E1251D209C483108,S,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20100628,161700,20100701,10000.00,105.694,4.380,,,,20100628,220304,1.00
C7ED37B5487F0194,P,707332MD1,PENN DELCO PA SCH DIST SER B,20091123,3.000,20160215,,,20100628,161626,20100701,10000.00,98.810,3.233,,,,20100628,220304,1.00
23E39CBB3129BEAE,S,882854NR9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20180715,,,20100628,161659,20100701,15000.00,106.645,2.750,,,,20100628,220304,1.00
D6F91EB4CE22B240,D,707332MD1,PENN DELCO PA SCH DIST SER B,20091123,3.000,20160215,,,20100628,161626,20100701,10000.00,98.810,,,,,20100628,220304,1.00
6DA34B20B209B0DD,P,17131NBT1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.700,20150901,,,20100628,161700,20100701,5000.00,96.037,4.569,,,,20100628,220304,1.00
0D2B8762E25F1EDE,P,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100628,161355,20100701,100000.00,98.250,7.916,,,,20100628,220304,1.00
2A75DBF6DFCAC944,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100628,161503,20100701,25000.00,90.880,5.350,,,,20100628,220304,1.00
0C1E90898BF739CB,D,594695D70,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20121101,,,20100628,161636,20100701,25000.00,105.408,,,,,20100628,220304,1.00
5A6DF9C835DAFF94,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100628,161703,20100701,10000.00,102.777,3.026,,,,20100628,220304,1.00
432CC0DD3300981A,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100628,155509,20100701,50000.00,101.253,3.102,,,,20100628,220304,1.00
F8CC20CE514A5998,P,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100628,161647,20100701,500000.00,103.000,5.073,,,,20100628,220304,1.00
8DF2F4BD18C48898,S,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20100628,161619,20100701,35000.00,94.899,5.650,,,,20100628,220304,1.00
DD66E60D5DD16BA5,D,65825PAN0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20220501,,,20100628,161635,20100701,50000.00,110.194,,,,,20100628,220304,1.00
0D14483BF09161A9,D,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100628,161355,20100630,100000.00,98.250,,,,,20100628,220304,1.00
4747378DD2C6C076,S,402517RY4,GULF SHORES ALA WTS-SER A,20080401,3.250,20141215,,,20100628,161700,20100701,25000.00,105.877,1.869,,,,20100628,220304,1.00
2BB417D7C7766FF3,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,161704,20100722,5000.00,103.600,6.057,,,,20100628,220304,1.00
3019C8801C5EF5C9,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100628,161708,20100701,5000.00,106.291,5.946,,,,20100628,220304,1.00
4C813004B790AF06,D,64603RTK3,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20200901,,,20100628,161500,20100701,25000.00,99.991,,S,,,20100628,220304,1.00
DC047FA018026FDF,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,161715,20100701,15000.00,102.250,6.376,,,,20100628,220304,1.00
CD4E7472704D567C,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,161716,20100701,5000.00,102.250,6.586,,,,20100628,220304,1.00
1DA86E8B8834AD86,P,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20100628,161709,20100701,20000.00,108.519,1.717,,,,20100628,220304,1.00
1D8E5A1FDBA5AA13,S,13937YAM8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.750,20160701,,,20100628,161659,20100701,10000.00,98.778,3.981,,,,20100628,220304,1.00
D61817EACB0E4BD1,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100628,161604,20100701,100000.00,102.904,4.550,,,,20100628,220304,1.00
47A9E30FA289672D,S,596562DG0,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,4.625,20110815,,,20100628,161410,20100701,20000.00,96.952,7.500,,,,20100628,220304,1.00
479790D87EF12E7A,S,68608FQH5,OREGON ST HEALTH HSG EDL & ADJ-ASSUMPTION VLG PROJ-SER A,20010302,,20330301,,,20100628,161710,20100629,300000.00,100.000,,,,,20100628,220304,1.00
4C1255F2706E3D01,D,596562DG0,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,4.625,20110815,,,20100628,161402,20100701,20000.00,96.777,,,,,20100628,220304,1.00
A4C4D6C3A2A89FD6,D,951835BB2,WEST CENTRAL IOWA CMNTY SCH ,20090501,4.600,20150501,,,20100628,161638,20100630,240000.00,111.445,,S,,,20100628,220304,1.00
31251CC8A79AF5B7,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100628,155657,20100701,250000.00,85.799,,S,,,20100628,220304,1.00
131F769DE3D9E78E,S,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100628,161704,20100702,300000.00,96.288,1.903,,,,20100628,220304,1.00
63CF7AE0A6F7BF7C,P,57419PHZ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.650,20220901,,,20100628,160731,20100701,15000.00,96.000,5.094,,,,20100628,220304,1.00
25133852F8E1EC63,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100628,161716,20100701,25000.00,95.754,5.721,,,,20100628,220304,1.00
25E133337EF37292,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100628,161716,20100701,25000.00,96.722,,,,,20100628,220304,1.00
89C088379F9F4C4B,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,161729,20100701,5000.00,102.250,6.376,,,,20100628,220304,1.00
8B823423FA79026F,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,161722,20100701,50000.00,100.500,4.416,,,,20100628,220304,1.00
8C37ABADCB4EB744,D,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20100628,161422,20100701,15000.00,85.646,,P,,,20100628,220304,1.00
7B02447ACDD93CB1,P,455114BJ6,INDIANA ST UNIV REVS STUDENT FEE-SER J,20000801,5.500,20201001,,,20100628,161724,20100701,5000.00,99.916,9.711,,,,20100628,220304,1.00
1872E003360A1470,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100628,161726,20100701,15000.00,100.000,4.657,,,,20100628,220304,1.00
94FD4A68E5CF7F87,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100628,161500,20100629,200000.00,95.750,5.264,,,,20100628,220304,1.00
D239CA85CB207F03,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,161722,20100701,50000.00,98.750,,,,,20100628,220304,1.00
62AD0E77751E658E,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100628,161406,20100701,10000.00,97.000,,,,,20100628,220304,1.00
3FAA7D934127E2F1,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100628,161441,20100701,10000.00,95.030,,,,,20100628,220304,1.00
78EC2C90056CF08F,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100628,161731,20100701,20000.00,110.293,3.416,,,,20100628,220304,1.00
218D129C2A470486,P,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20100628,161732,20100701,15000.00,112.310,3.639,,,,20100628,220304,1.00
FFE0E0B7155E7D7E,S,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100628,161727,20100701,20000.00,87.593,2.859,,,,20100628,220304,1.00
B3C88E39BCDF2519,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100628,161734,20100713,25000.00,100.625,4.405,,,,20100628,220304,1.00
7C4392722C9FE1CF,P,212262HA0,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20140801,,,20100628,161620,20100701,50000.00,101.000,4.727,,,,20100628,220304,1.00
5B73CAA27D75C6C6,P,28268KBR3,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.000,20131001,,,20100628,161543,20100701,100000.00,99.526,4.156,,,,20100628,220304,1.00
983CDBA383F856D2,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100628,161734,20100713,25000.00,98.750,,,,,20100628,220304,1.00
562439503270BBA8,P,482097JJ2,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 12-SER A,20050602,4.750,20190901,,,20100628,161700,20100701,25000.00,89.300,6.303,,,,20100628,220304,1.00
50743AD4A7856BAD,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100628,161736,20100701,10000.00,100.661,4.417,,,,20100628,220304,1.00
9D150593FCBC0717,S,276771HA3,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20070516,5.000,20230701,,,20100628,161229,20100701,25000.00,103.800,4.364,,,,20100628,220304,1.00
6DB73EB10E3CFC2C,S,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20100628,161504,20100701,50000.00,103.499,0.750,,,,20100628,220304,1.00
2FB45A3CC279D61B,D,276771HA3,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20070516,5.000,20230701,,,20100628,161229,20100701,25000.00,103.800,,,,,20100628,220304,1.00
E64F4EE26CAD86C7,P,769773UJ9,ROANE CNTY TENN SER A,20090422,3.000,20160601,,,20100628,161609,20100701,125000.00,103.250,2.407,,,,20100628,220304,1.00
A7EBE84C30A84297,D,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100628,161707,20100701,10000.00,101.777,,,,,20100628,220304,1.00
72653AE155E49424,S,240523RM4,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20221001,,,20100628,161700,20100701,200000.00,109.617,1.932,,,,20100628,220304,1.00
DE3DD188A09B7CB0,P,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100628,161733,20100701,15000.00,106.262,3.900,,,,20100628,220304,1.00
3F7AD13EDF11A761,P,759911TB6,REGIONAL TRANSN AUTH ILL SER A,20020315,5.750,20150701,,,20100628,161735,20100701,15000.00,112.530,3.030,,,,20100628,220304,1.00
9B2B65169FE13E43,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100628,161736,20100701,15000.00,111.217,1.183,,,,20100628,220304,1.00
F51BCC9C7F88FA70,P,795685BV7,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20130801,,,20100628,161737,20100701,20000.00,109.176,1.920,,,,20100628,220304,1.00
59605A6763FF2AFC,D,688528KY3,OSSINING N Y UN FREE SCH DIST ,20050515,4.250,20210515,,,20100628,161735,20100701,25000.00,103.363,,,,,20100628,220304,1.00
E12EDADFC8FA4189,D,084509NK0,BERKS CNTY PA SER A,20090315,4.000,20131115,,,20100628,161518,20100701,100000.00,108.408,,,,,20100628,220304,1.00
69DB5EFEB569CB48,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100628,161739,20100701,15000.00,107.761,1.068,,,,20100628,220304,1.00
5AD30FBF9B905755,S,736742HK6,PORTLAND ORE SWR SYS REV SER A,20000901,5.750,20190801,,,20100628,161340,20100629,1MM+,100.482,0.310,,,,20100628,220304,1.00
101A213B864FB78A,S,688528KY3,OSSINING N Y UN FREE SCH DIST ,20050515,4.250,20210515,,,20100628,161735,20100701,25000.00,104.363,3.046,,,,20100628,220304,1.00
CE85AEA8C0667144,S,123583GJ9,BUTLER CNTY PA ,20040301,4.250,20220715,,,20100628,161731,20100701,25000.00,102.368,3.614,,,,20100628,220304,1.00
5B326AD38828B9E1,S,442331GV0,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20220301,,,20100628,161700,20100701,50000.00,108.645,3.000,,,,20100628,220304,1.00
3444AFF71EF18F6B,S,442331GV0,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20220301,,,20100628,161700,20100701,55000.00,108.645,3.000,,,,20100628,220304,1.00
34B5171BE36A3895,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100628,161744,20100701,10000.00,99.950,4.503,,,,20100628,220304,1.00
4C57F71DD3775F84,P,30383ACP4,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.750,20340401,,,20100628,161746,20100701,50000.00,99.930,4.754,,,,20100628,220304,1.00
2C3C8B648AF923D8,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,161747,20100701,10000.00,102.800,4.643,,,,20100628,220304,1.00
764B9226189A9AB1,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100628,161749,20100701,10000.00,98.070,5.134,,,,20100628,220304,1.00
6FE6D3BA1AE2E6A6,D,898099FK7,TRUMANSBURG N Y CENT SCH DIST REF-SER B,20020722,4.125,20140615,,,20100628,161557,20100701,10000.00,102.654,,,,,20100628,220304,1.00
72AC478EDD0E3006,D,293191MZ2,ENGLEWOOD N J GEN IMPT,20100701,3.125,20160815,Y,,20100628,161636,20100701,25000.00,103.814,,,,,20100628,220304,1.00
EACAF04AD764A7F4,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,161749,20100701,10000.00,100.000,6.748,,,,20100628,220304,1.00
C6C920E5E13F81AC,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100628,161749,20100701,5000.00,100.000,4.999,,,,20100628,220304,1.00
74D54D3F07C9A111,P,1458073U5,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.500,20241201,,,20100628,161737,20100701,25000.00,99.991,4.501,,,,20100628,220304,1.00
69F343BA74447FF9,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,161742,20100714,25000.00,98.750,4.584,,,,20100628,220304,1.00
E7DF1285A75283A8,S,755791BJ8,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20100615,2.000,20120215,Y,,20100628,161425,20100721,735000.00,101.550,1.000,,,Y,20100628,220304,1.00
FDA2526EC9A7935F,S,755791BK5,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20100615,3.000,20130215,Y,,20100628,161507,20100721,220000.00,104.148,1.350,,,Y,20100628,220304,1.00
9BBD0143553F1E14,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100628,161729,20100701,5000.00,101.441,6.250,,,,20100628,220304,1.00
28D9158848757793,S,250336BT0,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.400,20170101,,,20100628,161742,20100701,10000.00,106.534,1.000,,,,20100628,220304,1.00
E7A0334715C65BC9,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100628,161605,20100701,145000.00,96.419,5.750,,,,20100628,220304,1.00
802EEEEA9783064C,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100628,161641,20100701,200000.00,107.368,,,,,20100628,220304,1.00
DCECCF0B4BB5DE83,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100628,161640,20100701,200000.00,107.418,,,,,20100628,220304,1.00
0A5ACC644C6A58B7,D,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20100628,161644,20100701,550000.00,99.815,,,,,20100628,220304,1.00
39B9DB3A7A43BFD8,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100628,161753,20100701,5000.00,102.000,5.660,,,,20100628,220304,1.00
F04E8EDDC08FAA60,P,413328FA8,HARNETT CNTY N C CTFS PARTN ,20090226,4.000,20180601,,,20100628,161748,20100701,10000.00,102.925,3.572,,,,20100628,220304,1.00
D8B9E3412F02F3A1,S,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20100628,161600,20100701,550000.00,99.875,5.643,,,,20100628,220304,1.00
059A6B174D9D9198,P,684495GG3,ORANGE CNTY FLA CAP IMPT REV REF,20090507,4.000,20161001,,,20100628,161340,20100701,50000.00,107.550,2.679,,,,20100628,220304,1.00
93674C22225A87AA,D,13937YAM8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.750,20160701,,,20100628,161653,20100701,10000.00,98.428,,,,,20100628,220304,1.00
C52C4D51A35E1AD5,D,13937YAM8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.750,20160701,,,20100628,161651,20100701,10000.00,98.678,,,,,20100628,220304,1.00
9CF92BA710AAC108,S,914119HG0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,4.000,20120601,,,20100628,161759,20100701,10000.00,104.705,1.500,,,,20100628,220304,1.00
8311E75FD7A7D174,S,91417KLW9,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,4.000,20190601,,,20100628,161100,20100701,250000.00,108.586,2.900,,,,20100628,220304,1.00
2307A0E2701661A8,S,79575DZS2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.500,20200101,,,20100628,161300,20100701,250000.00,103.574,3.020,,,,20100628,220304,1.00
D94B65881032D4BD,D,581833EA4,MC LEAN & DE WITT CNTYS ILL UNREFUNDED BALANCE,20031101,5.250,20111201,,,20100628,161700,20100630,195000.00,105.995,,S,,,20100628,220304,1.00
734297D36F4DB197,P,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20100628,161739,20100701,1MM+,104.932,4.180,,,,20100628,220304,1.00
F7BAAAB1BABB4DB2,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100628,161800,20100701,20000.00,91.613,5.652,,,,20100628,220304,1.00
7467E4E4A9FEDB32,D,594614XW4,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.250,20121001,,,20100628,161737,20100701,25000.00,105.512,,,,,20100628,220304,1.00
7F3D258C2BF479E3,D,801898AJ6,SANTA FE CNTY N MEX PROJ REV EXTRAS-EL CASTILLO RETIREMNT-B,19980601,6.625,20280515,,,20100628,161704,20100701,5000.00,89.550,,,,,20100628,220304,1.00
336CEC4CAA3A80E7,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100628,161612,20100701,120000.00,95.350,,,,,20100628,220304,1.00
CFB686C53DA1322B,D,01176PAT7,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20190801,,,20100628,161756,20100701,10000.00,102.479,,S,,,20100628,220304,1.00
394A2DF20AAA24B3,D,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100628,161756,20100701,200000.00,102.061,,S,,,20100628,220304,1.00
DF423B89C44E98AC,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100628,161814,20100630,15000.00,99.893,2.330,,,,20100628,220304,1.00
B877348C621AAA61,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100628,161814,20100701,20000.00,102.000,5.660,,,,20100628,220304,1.00
AD0B001EA77F2510,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100628,161747,20100701,10000.00,103.259,3.000,,,,20100628,220304,1.00
D64E81A3DDAF8320,S,386153AF7,GRAND PRAIRIE TEX HSG FIN CORP PRIORITY LIEN-RMKT 06/29/10,20031201,7.750,20340101,,,20100628,161722,20100629,1MM+,100.000,7.750,,,,20100628,220304,1.00
3FBAB28F6DFFC931,S,567167DP3,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER B,20070801,4.250,20180701,,,20100628,161520,20100701,35000.00,106.837,3.154,,,,20100628,220304,1.00
EC3DB2FB17BAF58A,S,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20100628,161708,20100701,25000.00,94.899,5.650,,,,20100628,220304,1.00
CC0C68F4009EFD26,S,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20100628,161755,20100701,20000.00,94.899,5.650,,,,20100628,220304,1.00
99226F9B4F97281D,D,567167DP3,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER B,20070801,4.250,20180701,,,20100628,161526,20100701,35000.00,106.086,,,,,20100628,220304,1.00
E7A78AB3E184C3F3,D,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20100628,161500,20100701,200000.00,78.000,,,,,20100628,220304,1.00
BD6499C15A176B12,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100628,161815,20100715,10000.00,100.000,4.374,,,,20100628,220304,1.00
0DE1A6E583EB5DF4,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100628,161700,20100701,100000.00,109.000,3.521,,,,20100628,220304,1.00
5BC04858C1BBDA24,S,48542KQS1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.250,20101101,,,20100628,161813,20100701,25000.00,101.246,0.502,,,,20100628,220304,1.00
C95440D10EAADED3,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100628,161815,20100715,10000.00,98.625,,,,,20100628,220304,1.00
C9D66C736F1A3B0C,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100628,161716,20100701,50000.00,98.973,,,,,20100628,220304,1.00
E776209A3B8AF668,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100628,161715,20100701,50000.00,99.098,,,,,20100628,220304,1.00
91A864FA060F346E,D,93974CPA2,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20220101,,,20100628,160735,20100701,1MM+,113.230,,,,,20100628,220304,1.00
01B29B7DD09E66C8,D,046079WF2,ASSOCIATION CNTY COMMNRS GA LUMPKIN CNTY GA PUB PURP PROJ,20080326,3.000,20111101,,,20100628,160600,20100701,50000.00,101.500,,,,,20100628,220304,1.00
62B520B191E2F04A,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100628,161812,20100701,50000.00,69.582,3.645,,,,20100628,220304,1.00
3A45C936AB204F44,P,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100628,161815,20100701,100000.00,58.590,5.443,,,,20100628,220304,1.00
0B92C633D7B21C18,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100628,161814,20100701,30000.00,102.750,4.005,,,,20100628,220304,1.00
9D36DBB451BAFB23,D,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100628,161809,20100701,30000.00,103.353,,,,,20100628,220304,1.00
75943EFC6106A543,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100628,161700,20100701,100000.00,109.100,3.500,,,,20100628,220304,1.00
8CED2C5DC569194E,P,271299JC4,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20291101,,,20100628,161812,20100701,25000.00,100.904,4.307,,,,20100628,220304,1.00
B849CD7709E33E88,S,7335817R7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20260901,,,20100628,161828,20100701,25000.00,106.904,3.000,,,,20100628,220304,1.00
113055CC27485B35,S,59334DBR4,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20151001,,,20100628,161827,20100701,25000.00,112.939,2.364,,,,20100628,220304,1.00
7A3EF9B764AEA28D,D,7335817R7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20260901,,,20100628,161828,20100701,25000.00,105.904,,,,,20100628,220304,1.00
F825E99B681FF844,D,645916MW4,NEW JERSEY ECONOMIC DEV AUTH GNMA COLL MTG-VICTORIA HLTH-A,20011129,5.200,20361220,,,20100628,161501,20100701,50000.00,101.114,,S,,,20100628,220304,1.00
B4E0A30B16CEAC63,D,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20100628,161546,20100701,15000.00,97.250,,P,,,20100628,220304,1.00
68BBF45EB37AAF78,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,161834,20100701,20000.00,104.716,4.380,,,,20100628,220304,1.00
0CE439A1E876EE41,P,486375CK2,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.750,20230601,,,20100628,161835,20100701,5000.00,92.840,6.580,,,,20100628,220304,1.00
F3267519D10230A6,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100628,161837,20100701,25000.00,99.950,4.503,,,,20100628,220304,1.00
8FA6282EA9C10DF4,D,92817FWD4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,4.750,20120801,,,20100628,161836,20100701,20000.00,105.000,,,,,20100628,220304,1.00
6EC00A4F099CBF99,P,542433MK0,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20210801,,,20100628,161800,20100629,390000.00,111.582,3.619,,,,20100628,220304,1.00
21E95B56FE64D02D,D,59334DBR4,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20151001,,,20100628,161836,20100701,25000.00,111.598,,,,,20100628,220304,1.00
E123FB6EC46F1FAD,P,92817FWD4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,4.750,20120801,,,20100628,161840,20100701,20000.00,104.000,1.917,,,,20100628,220304,1.00
6782CD4C6BBF383C,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100628,161845,20100701,15000.00,97.667,4.952,,,,20100628,220304,1.00
9052392021E3C400,P,158168DV3,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.500,20191201,,,20100628,160934,20100701,25000.00,104.230,3.905,,,,20100628,220304,1.00
D18494F6D4FD672B,P,94601DEG8,WAYNE CNTY PA ,20070815,4.000,20151115,,,20100628,161118,20100701,50000.00,99.710,4.060,,,,20100628,220304,1.00
8EAFB0521A07C93E,S,010033WW4,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,3.750,20121201,,,20100628,161847,20100701,10000.00,105.809,1.300,,,,20100628,220304,1.00
B0BC136E7D27DCFA,D,640358AN7,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20220815,,,20100628,161634,20100701,10000.00,92.112,,,,,20100628,220304,1.00
17B45162FCFE6D37,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100628,161853,20100701,10000.00,104.000,4.495,,,,20100628,220304,1.00
FE918E7D7A3B07A8,S,94601DEG8,WAYNE CNTY PA ,20070815,4.000,20151115,,,20100628,161206,20100701,50000.00,100.000,3.998,,,,20100628,220304,1.00
78E9504EEE99BC3C,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100628,161843,20100701,50000.00,103.277,4.622,,,,20100628,220304,1.00
4022629205F93061,S,987355DV3,YORKVILLE ILL UTD CITY LIBR-SER B,20050801,4.625,20211230,,,20100628,161845,20100701,10000.00,103.672,3.500,,,,20100628,220304,1.00
4F10257C6762421F,P,046079WF2,ASSOCIATION CNTY COMMNRS GA LUMPKIN CNTY GA PUB PURP PROJ,20080326,3.000,20111101,,,20100628,161800,20100701,100000.00,100.732,2.437,,,,20100628,220304,1.00
CF58A7CD1C5F1FB9,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100628,161843,20100701,50000.00,101.000,,,,,20100628,220304,1.00
8186847C9FE1246B,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100628,161853,20100701,100000.00,109.813,3.677,,,,20100628,220304,1.00
0C24EB6F713E3919,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100628,161854,20100701,150000.00,102.544,4.660,,,,20100628,220304,1.00
C18A10DE5E3B0699,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100628,161853,20100701,10000.00,103.430,5.000,,,,20100628,220304,1.00
697478DEBEEE6095,D,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100628,161853,20100701,100000.00,108.313,,,,,20100628,220304,1.00
690AD576E9F700B1,D,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100628,161854,20100701,150000.00,100.794,,,,,20100628,220304,1.00
1E4E570189A256B3,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100628,161853,20100701,10000.00,102.430,,,,,20100628,220304,1.00
6DE3B7476F9AECA2,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,161904,20100701,10000.00,102.000,5.907,,,,20100628,220304,1.00
59C8A2732D0373C6,D,91412FSL2,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20180515,,,20100628,160114,20100701,10000.00,104.879,,,,,20100628,220304,1.00
38D24B9D85C25398,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100628,161904,20100714,10000.00,102.500,5.975,,,,20100628,220304,1.00
FB48638E954520FB,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,161904,20100701,10000.00,100.000,6.748,,,,20100628,220304,1.00
B68523EC14117E50,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20100628,161700,20100702,15000.00,100.000,5.494,,,,20100628,220304,1.00
BD000A0986E6707F,P,6432727V3,NEW CASTLE CNTY DEL SER A,20071128,4.250,20260715,,,20100628,160738,20100701,10000.00,96.150,4.592,,,,20100628,220304,1.00
419F3F49D4A57C27,S,779721NK1,ROWLETT TEX WTRWKS & SWR SYS REF,20050415,4.000,20150301,,,20100628,161400,20100701,50000.00,107.387,2.320,,,,20100628,220304,1.00
25FAF239EB60BA8D,P,618029AW2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.250,20291001,,,20100628,161848,20100701,25000.00,99.630,4.278,,,,20100628,220304,1.00
3DC43583DB3E33D6,P,241703Z34,DE SOTO TEX REF & IMPT,20050301,5.000,20210215,,,20100628,161900,20100701,50000.00,103.463,3.602,,,,20100628,220304,1.00
E5E6D3D987B47428,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100628,161910,20100701,5000.00,102.345,5.150,,,,20100628,220304,1.00
87E0647F4A4334C6,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100628,161910,20100701,20000.00,104.250,5.873,,,,20100628,220304,1.00
1B4F031AECCF5C45,S,419578NL9,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20281015,,,20100628,161900,20100701,10000.00,87.096,4.001,,,,20100628,220304,1.00
63B91B4033EC0D24,D,305879FA1,FAIRVIEW PA SCH DIST PREREFUNDED-SER B,20010801,5.125,20290201,,,20100628,161629,20100701,5000.00,101.781,,P,,,20100628,220304,1.00
44FA4F6EA6633C82,D,419578NL9,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20281015,,,20100628,161900,20100701,10000.00,84.783,,,,,20100628,220304,1.00
09F0BA5850A12631,P,735000ES6,PORT OAKLAND CALIF REV SER M,20020808,5.250,20171101,,,20100628,161800,20100629,250000.00,110.388,0.760,,,,20100628,220304,1.00
2541163339AC4DA8,P,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20100628,161800,20100629,350000.00,114.714,2.897,,,,20100628,220304,1.00
CED11EBA5DDE2160,S,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20100628,161853,20100701,20000.00,94.899,5.650,,,,20100628,220304,1.00
E18FF43378ACE268,D,419578NL9,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20281015,,,20100628,161900,20100701,10000.00,84.996,,,,,20100628,220304,1.00
DF680ACE120377D8,S,084509NK0,BERKS CNTY PA SER A,20090315,4.000,20131115,,,20100628,161800,20100701,100000.00,108.533,1.400,,,,20100628,220304,1.00
8853B3228511F995,D,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20100628,161732,20100701,50000.00,105.313,,P,,,20100628,220304,1.00
A24CADD3978A9F9F,S,755791BL3,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20100615,3.000,20140215,Y,,20100628,161545,20100721,230000.00,102.996,1.800,,,Y,20100628,220304,1.00
0AFBE32BB53AC952,S,607800AR0,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 03-1,20050714,5.150,20350901,,,20100628,161829,20100701,35000.00,83.000,6.535,,,,20100628,220304,1.00
78DFE097D0BC80B7,S,755791BN9,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20100615,4.000,20160215,Y,,20100628,161621,20100721,245000.00,103.352,2.640,,,Y,20100628,220304,1.00
2A69583DD2430CAB,S,386153AE0,GRAND PRAIRIE TEX HSG FIN CORP PRIORITY LIEN-RMKT 06/29/10,20031201,7.625,20200101,,,20100628,161816,20100629,655000.00,100.000,7.625,,,,20100628,220304,1.00
ACBB2BBB77DA198F,S,50964BBR4,LAKE ELSINORE CALIF SCH FING ,20070227,4.000,20181001,,,20100628,161800,20100701,25000.00,101.220,3.805,,,,20100628,220304,1.00
3F24BA0098034B19,D,50964BBR4,LAKE ELSINORE CALIF SCH FING ,20070227,4.000,20181001,,,20100628,161800,20100701,25000.00,99.220,,,,,20100628,220304,1.00
B8F7424F4839FB43,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100628,161900,20100701,20000.00,104.300,4.289,,,,20100628,220304,1.00
6DF6C0E95F25F84B,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100628,161922,20100701,10000.00,100.820,4.850,,,,20100628,220304,1.00
D9C961DD3FF93876,D,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100628,155054,20100701,400000.00,101.461,,S,,,20100628,220304,1.00
23C4D36998F8B132,S,185477BF2,CLEBURNE TEX 4B ECONOMIC REF & IMPT,20070115,4.000,20130215,,,20100628,161620,20100701,50000.00,105.082,2.000,,,,20100628,220304,1.00
EF43CE87D1AE20B2,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100628,161500,20100701,40000.00,109.645,2.500,,,,20100628,220304,1.00
847A15DF1BE1BF61,P,585395H82,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20241001,,,20100628,161922,20100701,230000.00,47.517,5.290,,,,20100628,220304,1.00
E7A98AB6CA13584B,D,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20100628,161600,20100701,10000.00,100.893,,,,,20100628,220304,1.00
0F3B0AAD1A69ACAF,D,585395H82,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20241001,,,20100628,161922,20100701,230000.00,47.642,,,,,20100628,220304,1.00
1381E7F79BCADAF0,P,354592TM9,FRANKLIN PA REGL SCH DIST ,20060215,3.250,20111115,,,20100628,161900,20100701,15000.00,100.855,2.253,,,,20100628,220304,1.00
FA41A17D83FF1C2D,P,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20100628,161916,20100701,20000.00,33.647,8.058,,,,20100628,220304,1.00
91B725D2F86CF34F,D,354592TM9,FRANKLIN PA REGL SCH DIST ,20060215,3.250,20111115,,,20100628,161900,20100701,15000.00,100.855,,,,,20100628,220304,1.00
CEF915F502377DAE,P,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20100628,161921,20100701,15000.00,33.647,8.058,,,,20100628,220304,1.00
C92013A39CBACDFE,P,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100628,161924,20100701,25000.00,91.423,5.587,,,,20100628,220304,1.00
71723BEF09636AC5,P,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20100628,161926,20100701,10000.00,33.647,8.058,,,,20100628,220304,1.00
33A1B0169F5BB83F,D,68607HMD5,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.125,20260501,,,20100628,161929,20100701,250000.00,104.725,,,,,20100628,220304,1.00
DE2397A463A7C8D9,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100628,161832,20100701,20000.00,100.000,,,,,20100628,220304,1.00
C1C032B60657C486,P,68607HMD5,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.125,20260501,,,20100628,161929,20100701,250000.00,104.726,0.628,,,,20100628,220304,1.00
0FFA88B00EEB7A1A,P,60534RDZ9,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.375,20290701,,,20100628,161929,20100701,40000.00,104.987,4.689,,,,20100628,220304,1.00
2D5B44CDDE250421,S,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,Y,,20100628,161418,20100707,20000.00,100.000,4.550,,,Y,20100628,220304,1.00
12BD100B7916337C,S,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,Y,,20100628,161416,20100707,10000.00,100.000,4.550,,,Y,20100628,220304,1.00
7694DEE73479C5E0,S,386153AD2,GRAND PRAIRIE TEX HSG FIN CORP PRIORITY LIEN-RMKT 06/29/10,20031201,7.500,20170701,,,20100628,161900,20100629,1MM+,100.000,7.500,,,,20100628,220304,1.00
E58ED04536D9A221,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100628,160626,20100629,400000.00,100.000,0.000,,,,20100628,220304,1.00
61CF2A4407B1DBC1,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100628,161933,20100630,5000.00,95.600,5.844,,,,20100628,220304,1.00
B0C57CAE7468E78C,P,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100628,161730,20100701,20000.00,99.700,5.300,,,,20100628,220304,1.00
64F91801B7510CB3,P,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20100628,161935,20100701,20000.00,33.647,8.058,,,,20100628,220304,1.00
75FB44CC047B2F7C,P,741701RT5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F,20041201,5.000,20141201,,,20100628,161900,20100629,70000.00,114.848,1.516,,,,20100628,220304,1.00
BB8E23E2E49458A5,P,254761CC1,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20190101,,,20100628,161900,20100701,20000.00,106.270,3.729,,,,20100628,220304,1.00
1342AF9A08F30C41,P,254761CC1,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20190101,,,20100628,161900,20100701,20000.00,105.770,3.827,,,,20100628,220304,1.00
D46799C1F94F6D90,P,341535D58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20120601,,,20100628,161900,20100701,40000.00,106.500,1.784,,,,20100628,220304,1.00
2F88D7EBAD9B90C4,D,407272J20,HAMILTON CNTY OHIO HOSP FACS VAR-ELIZABETH GAMBLE-SER A,20021105,,20270601,,,20100628,160616,20100629,1MM+,100.000,,,,,20100628,220304,1.00
F837163012453F6E,P,592646F32,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20161001,,,20100628,161900,20100701,40000.00,109.500,3.304,,,,20100628,220304,1.00
DE17FC5625CBA5FD,P,696560HH7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20201001,,,20100628,161900,20100701,40000.00,111.500,3.999,,,,20100628,220304,1.00
F3ADE707463B9922,P,8371475E3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20190101,,,20100628,161900,20100701,40000.00,112.000,3.365,,,,20100628,220304,1.00
155A7EE1775DD6DB,P,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20100628,161900,20100701,40000.00,109.500,2.847,,,,20100628,220304,1.00
F14216182B3EC336,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,161621,20100712,10000.00,101.000,4.874,,,,20100628,220304,1.00
8BB840AB01B2258A,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100628,161931,20100701,5000.00,98.204,4.750,,,,20100628,220304,1.00
8164A530A593DF16,D,9241608P2,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.100,20130815,,,20100628,161801,20100701,30000.00,90.890,,P,,,20100628,220304,1.00
32BFF597B7451AC5,P,581833DN7,MC LEAN & DE WITT CNTYS ILL PREREFUNDED,20031101,5.250,20111201,,,20100628,161100,20100630,115000.00,106.100,0.914,,,,20100628,220304,1.00
2CEAF6FE5EAF7643,S,207889NH5,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,5.862,20250815,,,20100628,161932,20100701,15000.00,102.202,5.550,,,,20100628,220304,1.00
249E2CD0D4D8FA69,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100628,161940,20100701,10000.00,102.250,6.514,,,,20100628,220304,1.00
25A9E543525AEF26,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100628,161941,20100701,5000.00,103.732,4.899,,,,20100628,220304,1.00
0E309574766A8590,P,12804PAR8,CALABASAS CALIF CMNTY FACS REF,20060531,4.450,20220901,,,20100628,161800,20100701,250000.00,93.625,5.161,,,,20100628,220304,1.00
F56FC8BE47D75E0E,S,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20100628,161925,20100701,10000.00,111.576,0.794,,,,20100628,220304,1.00
DC20922607825893,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100628,161936,20100701,75000.00,104.173,4.650,,,,20100628,220304,1.00
16A565900FA67FC5,S,488764PP0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20161001,,,20100628,161800,20100701,110000.00,83.018,3.000,,,,20100628,220304,1.00
1CB8ACB5E797D0DF,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100628,161909,20100701,20000.00,115.080,,,,,20100628,220304,1.00
F95E6D3C53A0FF01,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100628,161909,20100701,20000.00,116.294,1.061,,,,20100628,220304,1.00
A5871CB002C0C1EF,S,755791BS8,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20100615,3.500,20200215,Y,,20100628,161713,20100721,285000.00,99.194,3.600,,,Y,20100628,220304,1.00
A2BA421AACFDBAC6,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100628,161636,20100701,25000.00,104.900,1.845,,,,20100628,220304,1.00
85B4901598F7621E,S,19645REN7,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.600,20161101,,,20100628,161700,20100630,40000.00,100.000,4.600,,,,20100628,220304,1.00
919930256D09835D,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100628,161946,20100701,20000.00,99.997,3.500,,,,20100628,220304,1.00
E0D705042A122035,D,488764PP0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20161001,,,20100628,161734,20100701,110000.00,82.958,,,,,20100628,220304,1.00
DB3A9721800C4D23,D,728345BD0,PLEASANT HILL CALIF REDEV AGY PLEASANT HILL COMMONS REDEV PJ,20021002,3.000,20110901,,,20100628,161820,20100701,100000.00,101.118,,,,,20100628,220304,1.00
AF6AB5441DCB8082,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,161951,20100701,10000.00,100.000,4.648,,,,20100628,220304,1.00
36F45E2A1940CF81,P,381341CC8,GOLDEN WEST SCHS FING AUTH OXNARD UN HIGH SCH DIST FING,20050223,3.750,20160201,,,20100628,161949,20100701,15000.00,98.300,4.093,,,,20100628,220304,1.00
C41224F372F2DD8F,P,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20100628,160746,20100701,10000.00,96.912,4.700,,,,20100628,220304,1.00
81B839AC37C9F0AC,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100628,161600,20100701,5000.00,94.000,,,,,20100628,220304,1.00
3955B8D0C84F1C2C,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100628,161947,20100701,50000.00,67.016,3.700,,,,20100628,220304,1.00
2C2B8584E486B928,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100628,161956,20100701,10000.00,100.530,5.567,,,,20100628,220304,1.00
8C4DDCE61BBA45B4,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100628,161958,20100701,5000.00,94.000,5.639,,,,20100628,220304,1.00
D645D4E9461EBB87,P,391003BC3,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20170101,,,20100628,161657,20100630,125000.00,114.568,2.554,,,,20100628,220304,1.00
2C759921D4C6BAF6,S,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100628,161945,20100701,100000.00,105.839,4.003,,,,20100628,220304,1.00
988EDDF77EC34516,D,838651HW0,SOUTH LAKE MICH SCHS REF,20050223,3.500,20110501,,,20100628,161953,20100701,10000.00,101.068,,,,,20100628,220304,1.00
081B56C12687AB1A,P,68406TBA0,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20300201,,,20100628,162000,20100701,20000.00,100.290,4.939,,,,20100628,220304,1.00
ED1CCF5F8B39CF8B,P,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100628,162000,20100701,10000.00,95.500,5.378,,,,20100628,220304,1.00
C6D4C6C6C03B185D,S,551800CP8,LYNWOOD CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20030501,0.000,20150801,,,20100628,161957,20100701,50000.00,84.304,3.387,,,,20100628,220304,1.00
19EC5E99DCAF81B1,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100628,161957,20100701,25000.00,98.500,4.595,,,,20100628,220304,1.00
C776F722A3685CDA,P,927781QS6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20210201,,,20100628,161702,20100701,50000.00,114.362,3.375,,,,20100628,220304,1.00
7F8B30B39E0911B2,D,76912TGC1,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.000,20161001,,,20100628,161900,20100701,45000.00,94.895,,,,,20100628,220304,1.00
131E1F4975B06C0E,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100628,161900,20100701,15000.00,105.526,0.823,,,,20100628,220304,1.00
410FF2137990778A,P,59266TAH4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20210701,,,20100628,161900,20100701,100000.00,104.515,3.413,,,,20100628,220304,1.00
6B433B47209D868A,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100628,161900,20100701,15000.00,106.026,0.461,,,,20100628,220304,1.00
2BF1FA5CEB10823D,P,76912TGC1,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.000,20161001,,,20100628,161900,20100701,45000.00,94.140,5.106,,,,20100628,220304,1.00
4B0FBA017484202B,S,19645RDN8,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.600,20211201,,,20100628,161700,20100706,10000.00,94.493,5.251,,,,20100628,220304,1.00
70FD56743DA22A76,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100628,162008,20100701,25000.00,100.000,4.249,,,,20100628,220304,1.00
9523E541787A738B,S,123583HM1,BUTLER CNTY PA SER A,20060711,4.250,20210715,,,20100628,161947,20100701,15000.00,102.211,3.836,,,,20100628,220304,1.00
29147BDD689EA462,D,17741RCC0,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,3.000,20130601,,,20100628,161912,20100701,10000.00,102.231,,,,,20100628,220304,1.00
543F1E70431AFBC0,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100628,160635,20100701,400000.00,97.810,,S,,,20100628,220304,1.00
94CF9D5A93312DD4,S,699202EV5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20220801,Y,,20100628,162007,20100701,15000.00,100.207,4.973,,,,20100628,220304,1.00
4E49E6599BC63757,S,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20100628,161951,20100701,10000.00,94.899,5.650,,,,20100628,220304,1.00
1F6A24A3E2CF92CB,D,60534RDZ9,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.375,20290701,,,20100628,161956,20100701,40000.00,104.987,,P,,,20100628,220304,1.00
973F84E341934D97,S,597855FL4,MIDLOTHIAN TEX WTRWKS & SWR ,20040615,5.125,20290901,,,20100628,162013,20100701,10000.00,100.750,4.921,,,,20100628,220304,1.00
432E4B306D3CDD49,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100628,162014,20100701,30000.00,102.000,5.145,,,,20100628,220304,1.00
83230026E3110D1E,S,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,Y,,20100628,161956,20100701,250000.00,101.749,2.861,,,,20100628,220304,1.00
38F9C82329B0CA59,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100628,161955,20100701,25000.00,96.748,4.604,,,,20100628,220304,1.00
E581D240A4B6EA28,P,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100628,161158,20100701,130000.00,105.476,3.710,,,,20100628,220304,1.00
DA36643F17B070E2,S,57584FAV2,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20290201,Y,,20100628,162005,20100701,60000.00,101.125,3.858,,,,20100628,220304,1.00
D6CAA10AD8C604FD,S,64971MFP2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20191101,,,20100628,162006,20100701,25000.00,113.345,2.837,,,,20100628,220304,1.00
61A2468CE202DFD8,S,755791BT6,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20100615,3.625,20210215,Y,,20100628,161747,20100721,295000.00,99.347,3.700,,,Y,20100628,220304,1.00
C598A7FB0323DCF5,S,755791BU3,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20100615,3.750,20220215,Y,,20100628,161820,20100721,305000.00,99.071,3.850,,,Y,20100628,220304,1.00
B7C9115B9C0E1442,P,495289EH9,KING CNTY WASH SWR REV REF,20011128,5.250,20170101,,,20100628,161920,20100701,10000.00,103.700,2.716,,,,20100628,220304,1.00
2FD9C8304E63233F,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100628,161904,20100701,1MM+,100.229,4.700,,,,20100628,220304,1.00
3B89C03A210208AC,P,190684MB3,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20250801,,,20100628,161500,20100701,200000.00,104.480,4.260,,,,20100628,220304,1.00
FD76F9A8572D4E2B,P,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20100628,161727,20100701,10000.00,115.283,1.387,,,,20100628,220304,1.00
E95E6B97C9C3C36D,S,64971CU69,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.750,20321001,,,20100628,162016,20100701,5000.00,71.322,7.396,,,,20100628,220304,1.00
AA1D26F0DC0F77B2,P,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20100628,160828,20100701,20000.00,97.818,5.342,,,,20100628,220304,1.00
A35258F4BFE9791E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,162024,20100722,15000.00,103.600,6.057,,,,20100628,220304,1.00
9866BF3CCF23075C,P,439704HK6,HOPEWELL VA REF-PUB IMPT-SER A,20080626,4.500,20280715,,,20100628,162025,20100701,40000.00,101.250,4.314,,,,20100628,220304,1.00
27A11542DDA4458F,P,529601AG1,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.920,20141201,,,20100628,161932,20100701,30000.00,104.000,4.901,,,,20100628,220304,1.00
0A32BE001925D519,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100628,161700,20100701,20000.00,109.645,2.500,,,,20100628,220304,1.00
A61804D7A633E2E0,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100628,161700,20100701,90000.00,109.645,2.500,,,,20100628,220304,1.00
CCC29DC10502AEEB,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100628,162007,20100701,25000.00,89.126,6.000,,,,20100628,220304,1.00
4365B83569670B20,D,699202EV5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20220801,Y,,20100628,162009,20100630,15000.00,97.998,,,,,20100628,220304,1.00
92E7E9CB5D15825F,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100628,161547,20100701,10000.00,75.227,,S,,,20100628,220304,1.00
FC23B2139D438356,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100628,162031,20100701,5000.00,101.300,5.069,,,,20100628,220304,1.00
466EF977E35D58FA,S,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100628,162024,20100701,20000.00,105.250,5.232,,,,20100628,220304,1.00
D5C8AF9763C7F0F1,S,57584FAF7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20150201,Y,,20100628,162029,20100701,200000.00,104.223,2.030,,,,20100628,220304,1.00
FA165095673FEDE5,S,123583HM1,BUTLER CNTY PA SER A,20060711,4.250,20210715,,,20100628,162014,20100701,15000.00,102.211,3.836,,,,20100628,220304,1.00
9D988883C5BAEC43,S,650035SB5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20121215,,,20100628,161924,20100701,235000.00,109.678,1.000,,,,20100628,220304,1.00
EA843D4A5E31F148,P,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20100628,161727,20100701,15000.00,115.333,1.375,,,,20100628,220304,1.00
8A5DC5A87E7FCDFF,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,161957,20100701,50000.00,99.500,5.411,,,,20100628,220304,1.00
9D31A8A0D0C72A09,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100628,161628,20100701,20000.00,85.555,,S,,,20100628,220304,1.00
AFECFEFDBEAC77D9,P,518467CB9,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,20001219,6.000,20150701,,,20100628,162000,20100701,50000.00,97.285,6.647,,,,20100628,220304,1.00
94972038F0D2E13D,S,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100628,162037,20100701,10000.00,105.250,5.232,,,,20100628,220304,1.00
305B129E6FA76F1D,P,79730CCK8,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20180801,,,20100628,162000,20100701,100000.00,113.897,3.047,,,,20100628,220304,1.00
D095F02FBB31B7B1,P,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100628,162000,20100701,25000.00,110.842,1.303,,,,20100628,220304,1.00
F9E876287D6DEB19,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100628,162035,20100701,15000.00,86.452,6.630,,,,20100628,220304,1.00
55E58CE4D5FC2E5F,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100628,162042,20100701,10000.00,102.250,6.514,,,,20100628,220304,1.00
C6F3C19625CCF554,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,162043,20100713,20000.00,102.250,6.175,,,,20100628,220304,1.00
4CECA184130E3230,D,305879FB9,FAIRVIEW PA SCH DIST UNREFUNDED BAL-SER B,20010801,5.125,20290201,,,20100628,161715,20100701,5000.00,97.100,,P,,,20100628,220304,1.00
5A871BDFABAF6342,D,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20100628,161831,20100701,190000.00,118.100,,,,,20100628,220304,1.00
1330F5F46413F1B9,D,058508AG7,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.000,20120701,,,20100628,161700,20100701,100000.00,105.000,,,,,20100628,220304,1.00
0B9416E9CF6D096B,D,478453BW2,JOHNSON CNTY KANS CMNTY TAXABLE-BUILD AMER BDS,20091101,1.100,20101001,,,20100628,160850,20100701,50000.00,99.810,,S,,,20100628,220304,1.00
7D2F6E3A1EBFAD64,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100628,162035,20100701,15000.00,84.952,,,,,20100628,220304,1.00
A2B2FE5B0F69EDF5,D,408054YW8,HAMILTON TWP MERCER CNTY N J ,20100311,3.000,20140201,,,20100628,161702,20100701,30000.00,102.752,,P,,,20100628,220304,1.00
8C12D98B5AA0A2DF,D,68607HMD5,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.125,20260501,,,20100628,161937,20100701,250000.00,104.725,,,,,20100628,220304,1.00
2744BFCC9547F61B,D,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100628,161941,20100701,100000.00,103.464,,,,,20100628,220304,1.00
114B784FF43AE177,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100628,162046,20100701,25000.00,100.000,4.249,,,,20100628,220304,1.00
7712FBC8E5BA9B1E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,162047,20100722,25000.00,103.600,6.057,,,,20100628,220304,1.00
8F96B8B70CC9CC5D,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100628,162039,20100701,25000.00,115.754,1.700,,,,20100628,220304,1.00
073D42589312CDF4,P,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100628,161400,20100701,100000.00,84.000,6.978,,,,20100628,220304,1.00
D5FDAECD234BE537,S,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,Y,,20100628,161413,20100707,10000.00,100.000,4.550,,,Y,20100628,220304,1.00
C66C80A81788392A,S,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,Y,,20100628,161411,20100707,10000.00,100.000,4.550,,,Y,20100628,220304,1.00
B23914FBC74A32E2,S,64605LTQ1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20200701,,,20100628,154003,20100701,20000.00,109.900,3.097,,,,20100628,220304,1.00
F9657937AB0420CF,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100628,162014,20100701,100000.00,50.521,5.773,,,,20100628,220304,1.00
2CBB188C5D484C9C,D,20848RAV6,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,5.125,20371201,,,20100628,161510,20100701,10000.00,73.077,,S,,,20100628,220304,1.00
B875BDC70E452D85,D,096805AF3,BOBCAT TRAIL CMNTY DEV DIST REF-RADIAN-IBCC,20050901,5.200,20290501,,,20100628,161959,20100701,10000.00,84.502,,P,,,20100628,220304,1.00
C8C2B77E9939267C,D,086370AC7,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.125,20230301,,,20100628,161938,20100701,5000.00,74.400,,P,,,20100628,220304,1.00
E4DC1034DBDAD597,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100628,162054,20100701,10000.00,104.000,5.637,,,,20100628,220304,1.00
4B79F984F794B2C2,S,961017GP9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20130815,,,20100628,162012,20100701,45000.00,94.255,1.904,,,,20100628,220304,1.00
16A42D608F7E8218,S,755791BM1,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20100615,3.000,20150215,Y,,20100628,161830,20100721,235000.00,102.035,2.180,,,Y,20100628,220304,1.00
B95475E79D231866,S,755791BV1,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20100615,3.875,20230215,Y,,20100628,161915,20100721,285000.00,99.260,3.950,,,Y,20100628,220304,1.00
81886225EF549C60,P,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20100628,162006,20100701,10000.00,111.800,2.134,,,,20100628,220304,1.00
F4D3F211EEBBB412,D,68607HMD5,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.125,20260501,,,20100628,161937,20100701,250000.00,104.735,,,,,20100628,220304,1.00
A9570AC6FDD0EEBF,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,162102,20100701,10000.00,100.000,6.748,,,,20100628,220304,1.00
366C9B0104697048,D,914023GB6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20210101,,,20100628,155700,20100701,350000.00,107.667,,,,,20100628,220304,1.00
62790680987418DC,S,275282BT7,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20250801,,,20100628,162054,20100701,100000.00,107.508,4.005,,,,20100628,220304,1.00
4C51D7FA87EBE6D1,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100628,162000,20100701,25000.00,111.342,1.143,,,,20100628,220304,1.00
DDAD40202C5D8409,D,723274JZ0,PINELLAS PARK FLA WTR & SWR ,20030801,4.625,20281001,,,20100628,161452,20100701,50000.00,95.653,,,,,20100628,220304,1.00
9DC29134398B4010,P,988264CB1,YUBA CITY CALIF UNI SCH DIST ,20061019,3.875,20181001,,,20100628,162000,20100701,50000.00,97.500,4.236,,,,20100628,220304,1.00
BF409B7F8C9B8DF4,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,162041,20100701,25000.00,99.500,5.411,,,,20100628,220304,1.00
CB1F8DD9EB683299,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100628,162103,20100701,60000.00,101.875,4.398,,,,20100628,220304,1.00
7D1DD3BA598D34D5,S,123583HM1,BUTLER CNTY PA SER A,20060711,4.250,20210715,,,20100628,162040,20100701,10000.00,102.211,3.836,,,,20100628,220304,1.00
CCC8BDD88298BFA0,P,937537CB2,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20170201,,,20100628,162057,20100701,90000.00,102.350,4.427,,,,20100628,220304,1.00
B4273B54287ADA6B,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20100628,162106,20100701,100000.00,102.000,4.931,,,,20100628,220304,1.00
053423531A065C67,P,011855AA1,ALASKA STUDENT LN CORP ED LN ARCS-SER A,20020604,,20370601,,,20100628,162100,20100629,800000.00,100.000,,,,,20100628,220304,1.00
941659FD50AC4822,D,988264CB1,YUBA CITY CALIF UNI SCH DIST ,20061019,3.875,20181001,,,20100628,162000,20100701,50000.00,98.000,,,,,20100628,220304,1.00
1A04FD7E7E4C02D1,P,794779BN7,SALINA KANS INDL REV REF-KASA INDL CONTROLS INC,20070315,5.000,20210401,,,20100628,154500,20100629,5000.00,85.510,6.932,,,,20100628,220304,1.00
943CC6FEBA85A922,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100628,162103,20100701,60000.00,100.000,,,,,20100628,220304,1.00
EC3F74110730E9F4,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100628,162100,20100702,25000.00,100.000,4.999,,,,20100628,220304,1.00
ADB3027EC6F96955,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100628,162107,20100701,5000.00,102.250,6.514,,,,20100628,220304,1.00
280B9D131A76CD1B,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100628,162110,20100701,5000.00,98.850,5.550,,,,20100628,220304,1.00
0597EDC9F267CEF6,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100628,161800,20100701,20000.00,99.750,,,,,20100628,220304,1.00
F9B1CD01DF280195,D,414378CY3,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.450,20220801,Y,,20100628,161323,20100708,20000.00,98.165,,,,,20100628,220304,1.00
390EE6E7C035D8AE,S,84552YJP7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,4.600,20270201,,,20100628,162112,20100701,10000.00,102.500,4.248,,,,20100628,220304,1.00
B2A782FA49BE1383,S,803803YZ2,SARTELL MINN IMPT-SER A,20100304,3.000,20200201,,,20100628,162107,20100701,30000.00,98.425,3.192,,,,20100628,220304,1.00
C0AB1DB8D6C5249F,S,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100628,162114,20100701,95000.00,106.000,4.375,,,,20100628,220304,1.00
534A38117BCD1170,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100628,162112,20100701,10000.00,100.000,5.375,,,,20100628,220304,1.00
7DEB49CB76137E68,D,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100628,162112,20100701,10000.00,99.250,,,,,20100628,220304,1.00
7E89481231ACCFD8,D,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100628,161956,20100701,170000.00,115.235,,,,,20100628,220304,1.00
36196B4B938DA149,D,275282BT7,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20250801,,,20100628,162054,20100701,100000.00,105.137,,,,,20100628,220304,1.00
B60138BB6127C849,D,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20100628,161838,20100701,10000.00,96.000,,P,,,20100628,220304,1.00
172AFEE83E525AA7,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100628,162121,20100701,5000.00,102.250,6.514,,,,20100628,220304,1.00
C81839C55A42AB8F,P,812642Y42,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20131201,,,20100628,162050,20100701,100000.00,102.014,0.770,,,,20100628,220304,1.00
6E4CF94FF1BFD4CB,S,755791BP4,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20100615,4.000,20170215,Y,,20100628,161922,20100721,250000.00,102.600,2.940,,,Y,20100628,220304,1.00
FC955FA704D6B0D1,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100628,162012,20100701,100000.00,50.656,,,,,20100628,220304,1.00
E4052BC7FC5EBD56,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100628,162013,20100701,100000.00,50.596,,,,,20100628,220304,1.00
CAE7C710F9A3A2A2,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,162124,20100701,10000.00,102.250,6.475,,,,20100628,220304,1.00
90BC30AC1F65E7AA,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100628,162126,20100701,10000.00,106.291,5.946,,,,20100628,220304,1.00
B115D11B09A1C8CD,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,162127,20100701,20000.00,102.250,6.586,,,,20100628,220304,1.00
3D4D13829680DF8F,P,786110SQ0,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.000,20220201,,,20100628,161800,20100701,170000.00,100.153,4.979,,,,20100628,220304,1.00
25DB677993C88DE2,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100628,161800,20100701,100000.00,59.758,,,,,20100628,220304,1.00
A629B92754367ED1,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100628,162117,20100701,5000.00,101.201,4.000,,,,20100628,220304,1.00
5ED39FCA3189D95F,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100628,162131,20100715,20000.00,102.000,5.429,,,,20100628,220304,1.00
6461D59F9D54E2B2,S,70917NQ31,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,5.000,20120901,,,20100628,162120,20100701,5000.00,107.989,1.250,,,,20100628,220304,1.00
39F0197E1BEEAD0A,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100628,162123,20100701,20000.00,99.997,3.500,,,,20100628,220304,1.00
0B348AC3BF2348E7,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100628,161839,20100701,100000.00,59.698,,,,,20100628,220304,1.00
3366C42CC5126740,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100628,162124,20100701,25000.00,108.528,2.500,,,,20100628,220304,1.00
BBFC1A4AD937731F,S,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100628,162133,20100701,95000.00,106.000,4.375,,,,20100628,220304,1.00
E2618482D59F7ED8,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100628,162100,20100701,10000.00,103.374,4.588,,,,20100628,220304,1.00
E0912ABBE5977148,S,1458075A7,CARSON CITY NEV REF-WTR IMPT-SER D,20100714,4.500,20291101,Y,,20100628,162136,20100714,10000.00,100.000,4.499,,,,20100628,220304,1.00
F8AC34D829E0F5E2,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100628,162050,20100701,25000.00,115.754,,,,,20100628,220304,1.00
109DF1B19451AD4A,D,70917NQ31,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,5.000,20120901,,,20100628,162126,20100701,5000.00,107.988,,,,,20100628,220304,1.00
6D5CC961DE593785,D,549477AC1,LUCERNE VALLEY CALIF UN SCH ,20080109,4.000,20110801,,,20100628,162135,20100701,50000.00,103.248,,,,,20100628,220304,1.00
19ED6DB4F68CFA67,S,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20100628,162111,20100701,50000.00,102.475,4.069,,,,20100628,220304,1.00
8085818CB1215CA0,S,25477GCG8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20221201,,,20100628,162100,20100701,10000.00,112.500,3.435,,,,20100628,220304,1.00
5126301792C3868E,P,25477GCG8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20221201,,,20100628,162100,20100701,10000.00,112.000,3.493,,,,20100628,220304,1.00
746BF253DAF073C2,S,578291EW2,MAYFIELD N Y CENT SCH DIST ,20100623,2.750,20160615,,,20100628,162019,20100701,25000.00,100.821,2.600,,,,20100628,220304,1.00
5C0D50820A3489AB,S,702282JM7,PASADENA CALIF UNI SCH DIST REF,20041005,3.500,20111101,,,20100628,162121,20100701,15000.00,103.578,0.796,,,,20100628,220304,1.00
1562584876203C0B,D,702282JM7,PASADENA CALIF UNI SCH DIST REF,20041005,3.500,20111101,,,20100628,162121,20100701,15000.00,103.478,,,,,20100628,220304,1.00
39D09EAA1D1D57E8,D,60534RDZ9,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.375,20290701,,,20100628,161956,20100701,40000.00,105.037,,S,,,20100628,220304,1.00
E97B6EE3999D176A,P,837152QJ9,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,5.000,20261001,,,20100628,162100,20100701,20000.00,103.460,4.360,,,,20100628,220304,1.00
6A8414CCE27FD4E3,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100628,162039,20100701,65000.00,112.442,,,,,20100628,220304,1.00
BBDDE5113799084B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,162042,20100630,1000000.00,97.834,,,,,20100628,220304,1.00
8F60EAF10878AE48,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,162150,20100701,10000.00,100.000,6.748,,,,20100628,220304,1.00
B8EB829442AA4F95,P,29270CPD1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20170701,,,20100628,162100,20100630,60000.00,113.012,2.931,,,,20100628,220304,1.00
A4850A7D9592EB2D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,162121,20100701,25000.00,99.500,5.411,,,,20100628,220304,1.00
1F3883D686029E83,P,613217BH0,MONTGOMERY CNTY ALA SCH WTS LTD OBLIG,20061201,3.750,20180901,,,20100628,162143,20100701,25000.00,101.079,3.519,,,,20100628,220304,1.00
A34D4627C0BC1132,S,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,Y,,20100628,161409,20100707,10000.00,100.000,4.550,,,Y,20100628,220304,1.00
2C7788D104F7EA1E,D,613217BH0,MONTGOMERY CNTY ALA SCH WTS LTD OBLIG,20061201,3.750,20180901,,,20100628,162143,20100701,25000.00,102.101,,,,,20100628,220304,1.00
10FE4C05FD9E017A,S,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,Y,,20100628,161406,20100707,25000.00,100.000,4.550,,,Y,20100628,220304,1.00
BBD5FD53E6E26DCF,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100628,162156,20100701,5000.00,98.770,5.084,,,,20100628,220304,1.00
2880F44DD4C3934F,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,162156,20100713,25000.00,102.250,6.175,,,,20100628,220304,1.00
2F0A9E0063C6F076,S,57419PHZ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.650,20220901,,,20100628,162150,20100701,15000.00,100.000,4.649,,,,20100628,220304,1.00
A92FC3BF216A330B,S,755791BR0,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20100615,4.000,20190215,Y,,20100628,162007,20100721,200000.00,101.362,3.440,,,Y,20100628,220304,1.00
D96ECCF136AB1617,D,20848RAV6,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,5.125,20371201,,,20100628,162017,20100701,10000.00,72.077,,P,,,20100628,220304,1.00
32A496FBEE3857A1,S,755791BW9,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20100615,4.000,20240215,Y,,20100628,161958,20100721,330000.00,99.583,4.040,,,Y,20100628,220304,1.00
1F822168E73F0AB8,S,644682ZY5,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20210501,,,20100628,162011,20100701,1MM+,120.787,2.250,,,,20100628,220304,1.00
8C20791DC9220255,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20100628,161703,20100701,25000.00,101.500,4.815,,,,20100628,220304,1.00
BAB4090967AFD33E,P,003446G54,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,4.850,20150215,,,20100628,162100,20100701,30000.00,101.507,2.391,,,,20100628,220304,1.00
D29A6F8CBB6A2D73,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,162200,20100701,25000.00,102.250,6.376,,,,20100628,220304,1.00
A6C2EA82444CFB84,S,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100628,162124,20100701,10000.00,88.570,6.174,,,,20100628,220304,1.00
92E9BED1AAFFDA78,P,207746L63,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG PG-GH-3,19970601,5.625,20270615,,,20100628,162156,20100701,20000.00,98.125,5.800,,,,20100628,220304,1.00
2018ACA2D8451154,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100628,161226,20100701,150000.00,99.875,4.509,,,,20100628,220304,1.00
81C9D92CBF99E4C6,S,969078LP7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20101101,,,20100628,162144,20100630,30000.00,99.689,0.928,,,,20100628,220304,1.00
EC170A9CD47DD96A,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100628,162148,20100701,25000.00,102.057,4.500,,,,20100628,220304,1.00
8B3F5124C634FA3B,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100628,162031,20100701,10000.00,74.227,,P,,,20100628,220304,1.00
5D95385E69B5C918,S,287497JH5,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,5.000,20130815,,,20100628,161700,20100701,65000.00,110.635,1.500,,,,20100628,220304,1.00
ECE28AF0F81A33B4,D,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100628,162030,20100701,45000.00,99.750,,,,,20100628,220304,1.00
F456090899738919,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100628,161921,20100701,200000.00,107.536,,,,,20100628,220304,1.00
2FD76AD381B507C3,D,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100628,161957,20100701,100000.00,100.135,,,,,20100628,220304,1.00
9996A5EAF4062199,D,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100628,162000,20100701,100000.00,103.404,,,,,20100628,220304,1.00
85FE573826140AB0,P,650014LG6,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20260401,,,20100628,162200,20100701,25000.00,102.629,4.475,,,,20100628,220304,1.00
40A5E0B0D08CBBD6,S,307485EN8,FARGO N D MULTIFAMILY REV REF-HSG-GARDNER-RMKT-4/28/97,19930218,7.125,20260201,,,20100628,162107,20100701,10000.00,92.274,8.000,,,,20100628,220304,1.00
B5E786B802F8747D,D,79765AG34,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20160501,,,20100628,162029,20100701,25000.00,108.000,,S,,,20100628,220304,1.00
74EE69101780D166,S,837147V95,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20240101,,,20100628,162155,20100701,10000.00,107.986,3.611,,,,20100628,220304,1.00
6435D4B7FC38A45F,P,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20100628,162100,20100701,35000.00,108.200,1.414,,,,20100628,220304,1.00
0FB5934A9576DF95,P,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20100628,162100,20100701,45000.00,98.200,4.654,,,,20100628,220304,1.00
62E4C216AEC98664,P,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20100628,162100,20100701,25000.00,106.588,1.543,,,,20100628,220304,1.00
2AD20242803D7B51,S,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20100628,162203,20100701,30000.00,102.474,4.489,,,,20100628,220304,1.00
29E48A3D03409B48,D,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20100628,162100,20100701,45000.00,98.500,,,,,20100628,220304,1.00
B5AF39613EDAF9CE,D,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20100628,162102,20100701,15000.00,96.260,,,,,20100628,220304,1.00
BD1226B3B8EB5251,D,801898AJ6,SANTA FE CNTY N MEX PROJ REV EXTRAS-EL CASTILLO RETIREMNT-B,19980601,6.625,20280515,,,20100628,161636,20100701,5000.00,90.050,,,,,20100628,220304,1.00
41638E545394C815,D,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20100628,162203,20100701,30000.00,100.599,,,,,20100628,220304,1.00
0795FB5346B374A8,D,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100628,162152,20100708,150000.00,101.649,,,,,20100628,220304,1.00
9FB7AE18489693BB,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,162215,20100701,15000.00,100.000,6.748,,,,20100628,220304,1.00
304CFFD8F4CE683D,D,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20100628,161601,20100701,10000.00,101.143,,,,,20100628,220304,1.00
32C1665F73B7AF15,S,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100628,162207,20100701,25000.00,101.999,4.190,,,,20100628,220304,1.00
901EBB2D8B1365C8,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100628,162213,20100701,10000.00,105.354,3.750,,,,20100628,220304,1.00
4C8FF929206E4FD9,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20100628,162200,20100629,25000.00,100.000,,,,,20100628,220304,1.00
02F89403D605A9DB,P,120343CM8,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20130501,,,20100628,162200,20100701,25000.00,108.981,1.737,,,,20100628,220304,1.00
25D574C937BBC2AB,D,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20100628,162110,20100701,50000.00,100.850,,,,,20100628,220304,1.00
02FFB12009D7E517,D,702282JM7,PASADENA CALIF UNI SCH DIST REF,20041005,3.500,20111101,,,20100628,162120,20100701,15000.00,103.228,,,,,20100628,220304,1.00
206F0E18B144E45B,D,702282JM7,PASADENA CALIF UNI SCH DIST REF,20041005,3.500,20111101,,,20100628,162115,20100701,15000.00,103.478,,,,,20100628,220304,1.00
FB312941BF5AD681,D,167505BR6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20151201,,,20100628,160800,20100701,175000.00,111.302,,,,,20100628,220304,1.00
3728DFA2A926B849,D,17741RCC0,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,3.000,20130601,,,20100628,161907,20100701,10000.00,102.481,,,,,20100628,220304,1.00
9E2404BBC485EFD1,P,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100628,162200,20100701,25000.00,101.922,4.139,,,,20100628,220304,1.00
18A2E5FEAB556B51,S,914720YZ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20221001,,,20100628,162200,20100701,1000000.00,111.594,3.580,,,,20100628,220304,1.00
C5802C2DD976703E,D,613340C22,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20150601,,,20100628,161400,20100701,50000.00,114.100,,,,,20100628,220304,1.00
79DB11D43A81D1B0,D,939720AY4,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20120101,,,20100628,161954,20100701,1MM+,101.685,,,,,20100628,220304,1.00
F364D90E5667FFF8,D,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100628,162200,20100701,25000.00,101.999,,,,,20100628,220304,1.00
C6251182CE75A6C7,S,596140DL4,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.250,20160615,Y,,20100628,161954,20100715,10000.00,100.449,2.169,,,,20100628,220304,1.00
C62D2E849BD6F128,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100628,162219,20100701,80000.00,106.216,4.604,,,,20100628,220304,1.00
92FB9D8CF2704E07,D,133582AM8,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.125,20260815,,,20100628,162224,20100701,10000.00,84.470,,,,,20100628,220304,1.00
00A10AB834A4E95D,S,011457BB3,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,7.300,20190701,Y,,20100628,162216,20100630,25000.00,98.875,7.474,,,,20100628,220304,1.00
B6D4D2B7DC2E3D32,D,596140DL4,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.250,20160615,Y,,20100628,161954,20100715,10000.00,99.449,,,,Y,20100628,220304,1.00
FC3DFF9A770C15E6,S,011457BB3,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,7.300,20190701,Y,,20100628,162220,20100701,15000.00,98.875,7.474,,,,20100628,220304,1.00
7ACC83558C720CCE,S,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20100628,162200,20100701,500000.00,115.370,3.210,,,,20100628,220304,1.00
28E55687F71BEB24,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,162229,20100701,5000.00,100.000,6.748,,,,20100628,220304,1.00
F0D50B5C7DB58A5A,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100628,162137,20100701,425000.00,102.516,,,,,20100628,220304,1.00
EA58DCD1BBC56AC3,P,086377CD8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,3.750,20170601,,,20100628,162227,20100701,25000.00,101.447,3.512,,,,20100628,220304,1.00
9E304D7CB7A77943,D,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20100628,162134,20100701,100000.00,105.826,,S,,,20100628,220304,1.00
B5E293330B6D3C4E,D,581833EA4,MC LEAN & DE WITT CNTYS ILL UNREFUNDED BALANCE,20031101,5.250,20111201,,,20100628,161959,20100630,195000.00,105.870,,P,,,20100628,220304,1.00
883A3EFC4FB8807F,D,086377CD8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,3.750,20170601,,,20100628,162227,20100701,25000.00,102.472,,,,,20100628,220304,1.00
5F3EB66AA039FA18,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100628,162038,20100701,65000.00,112.542,,,,,20100628,220304,1.00
A8C75611E7AA63DA,P,723274JZ0,PINELLAS PARK FLA WTR & SWR ,20030801,4.625,20281001,,,20100628,162219,20100701,50000.00,94.000,5.135,,,,20100628,220304,1.00
94E682DD5724DF2A,S,596566MK2,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.000,20140915,,,20100628,162232,20100701,75000.00,107.631,1.550,,,,20100628,220304,1.00
43301D3FECE0B13D,D,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100628,161930,20100701,20000.00,96.750,,P,,,20100628,220304,1.00
A9CD73AFCB0A91D3,D,88880NAE9,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.250,20190601,,,20100628,161919,20100701,5000.00,99.000,,S,,,20100628,220304,1.00
6D4804CA5B22E2C1,P,414542FB1,HARRIS-FORT BEND CNTYS TEX MUN ,20020901,5.000,20210401,,,20100628,161955,20100701,200000.00,100.375,4.477,,,,20100628,220304,1.00
E3BEDAD4135B1C11,P,734728FV5,PORT LONGVIEW WASH REV UNREFUNDED BAL-SER C,19981201,5.000,20181201,,,20100628,162014,20100701,325000.00,98.900,5.162,,,,20100628,220304,1.00
A8D15242739642C7,P,414972DT3,HARRIS CNTY TEX MUN UTIL DIST ,20011201,5.000,20180301,,,20100628,162028,20100701,275000.00,101.000,3.462,,,,20100628,220304,1.00
18A79A5950700D79,S,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20100628,162225,20100701,50000.00,101.353,4.034,,,,20100628,220304,1.00
9951CCED002FC754,D,914720YZ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20221001,,,20100628,162132,20100701,500000.00,111.333,,,,,20100628,220304,1.00
51C94526B1B5F0C2,D,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20100628,162225,20100701,50000.00,101.253,,,,,20100628,220304,1.00
7B0139C143BBF16B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,162039,20100630,1000000.00,97.894,,,,,20100628,220304,1.00
019251107D41FCA5,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,162238,20100701,15000.00,100.000,4.648,,,,20100628,220304,1.00
494315D711C0D56F,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,162239,20100722,10000.00,103.600,6.057,,,,20100628,220304,1.00
6FABC05C1EFB07EF,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100628,162240,20100701,5000.00,98.500,5.490,,,,20100628,220304,1.00
6AE778759B423776,P,133582AM8,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.125,20260815,,,20100628,162243,20100630,10000.00,84.470,6.715,,,,20100628,220304,1.00
812B23B9CDD44ED8,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,162244,20100701,5000.00,100.000,6.748,,,,20100628,220304,1.00
1FD56586B2BF62E5,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100628,162237,20100701,70000.00,104.439,4.061,,,,20100628,220304,1.00
61DCC2929F7BB23A,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100628,162100,20100701,5000.00,105.018,4.935,,,,20100628,220304,1.00
7D1376A03B2FDA98,D,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20100628,161808,20100701,190000.00,118.000,,,,,20100628,220304,1.00
8B9BF2F2E492AE6E,D,196558NR7,COLORADO RIVER TEX MUN WTR REF,20040715,5.000,20220101,,,20100628,161731,20100701,275000.00,107.714,,S,,,20100628,220304,1.00
17F6C6E5EB64691B,D,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20100628,162141,20100701,50000.00,112.345,,,,,20100628,220304,1.00
57FAE3046B000B84,D,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20100628,162140,20100701,50000.00,112.445,,,,,20100628,220304,1.00
D01F24DD26F45F7D,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,162250,20100701,40000.00,102.500,6.588,,,,20100628,220304,1.00
E2FCAA589AFDD39C,P,914720YZ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20221001,,,20100628,162100,20100701,500000.00,111.273,3.617,,,,20100628,220304,1.00
63E1FB0E086CA41F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,162219,20100701,25000.00,99.500,5.411,,,,20100628,220304,1.00
393E11BFA9432832,P,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20100628,162100,20100701,45000.00,115.500,2.085,,,,20100628,220304,1.00
73C66FE647BDC0AF,S,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20100628,162200,20100701,45000.00,115.700,2.051,,,,20100628,220304,1.00
58408C2FA4B0F464,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100628,162100,20100701,300000.00,23.358,6.400,,,,20100628,220304,1.00
3630704327085849,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100628,162249,20100701,5000.00,100.000,5.000,,,,20100628,220304,1.00
8928124A7B2C3DAD,S,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100628,162215,20100715,5000.00,100.000,5.249,,,,20100628,220304,1.00
E7BB499D54BA54F8,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100628,162230,20100701,25000.00,83.766,5.115,,,,20100628,220304,1.00
2039206A27D9059F,S,857535XY9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.250,20271101,,,20100628,162239,20100701,10000.00,102.791,3.750,,,,20100628,220304,1.00
A20DD8083537BCA7,P,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20100628,161937,20100701,500000.00,114.929,3.271,,,,20100628,220304,1.00
CD2A70C9957D2281,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100628,162303,20100701,15000.00,101.500,5.231,,,,20100628,220304,1.00
02A062391302E55F,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100628,162248,20100701,500000.00,100.000,4.250,,,,20100628,220304,1.00
8A51AD5736D78B01,S,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20100628,162252,20100701,5000.00,100.000,5.000,,,,20100628,220304,1.00
2412DA808B5E9F95,P,72037CEU9,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.650,20181201,,,20100628,162253,20100629,20000.00,73.590,10.438,,,,20100628,220304,1.00
71A6320EE8C85D3E,P,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100628,162250,20100701,25000.00,57.500,4.870,,,,20100628,220304,1.00
135A444F18B82FB0,D,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20100628,161508,20100701,50000.00,104.600,,P,,,20100628,220304,1.00
DCCE5C7CAF804211,D,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20100628,161601,20100701,10000.00,101.143,,,,,20100628,220304,1.00
EC24BF893FC73EF5,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100628,162000,20100701,5000.00,95.610,5.346,,,,20100628,220304,1.00
B9B5D5244346FB2D,S,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20100628,162200,20100701,40000.00,116.400,2.624,,,,20100628,220304,1.00
134E9DEED616386E,P,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20100628,162200,20100701,40000.00,116.100,2.664,,,,20100628,220304,1.00
1F54EFB52AF1FC12,S,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100628,162301,20100706,150000.00,101.287,2.425,,,,20100628,220304,1.00
DD145AB61B637AFA,S,46613CJP1,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.375,20351001,,,20100628,162303,20100701,15000.00,98.119,4.500,,,,20100628,220304,1.00
BFE90C689FE62B73,D,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20100628,162129,20100701,150000.00,111.128,,,,,20100628,220304,1.00
F09B9C81F5C4553A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,162302,20100701,40000.00,101.464,5.186,,,,20100628,220304,1.00
E7FDEEF94727CDE6,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100628,162301,20100706,150000.00,101.187,,,,,20100628,220304,1.00
4D5D63BBD0238B18,S,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20100628,162234,20100701,20000.00,94.899,5.650,,,,20100628,220304,1.00
CF1063700282AF00,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,162302,20100630,40000.00,99.966,,,,,20100628,220304,1.00
D19DF333B34B73C8,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100628,162313,20100701,20000.00,102.000,5.534,,,,20100628,220304,1.00
F35B2B7414337DE4,P,508354PR2,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,4.625,20231215,,,20100628,162314,20100701,20000.00,102.960,4.183,,,,20100628,220304,1.00
67FA4AD5308E2CAC,S,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,,20360801,Y,,20100628,162000,20100701,100000.00,15.720,7.190,,,,20100628,220304,1.00
CBD7FF2DDF0BABDB,P,988176BS1,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20290801,,,20100628,161953,20100701,35000.00,30.975,6.237,,,,20100628,220304,1.00
B30944136D9F517A,S,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20100628,162308,20100701,15000.00,107.804,1.200,,,,20100628,220304,1.00
D48E266624604EAE,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100628,162245,20100701,70000.00,102.439,,,,,20100628,220304,1.00
26587002B74EDC38,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,162309,20100701,60000.00,102.000,6.609,,,,20100628,220304,1.00
B2A23B361F3C92B4,P,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100628,162312,20100701,25000.00,114.016,2.733,,,,20100628,220304,1.00
E595F757A149A5B6,D,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100628,162216,20100701,80000.00,99.510,,S,,,20100628,220304,1.00
6F149A61B680D9FB,D,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20100628,162224,20100701,50000.00,101.128,,,,,20100628,220304,1.00
594BFDF420D0D319,D,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20100628,162210,20100701,50000.00,101.253,,,,,20100628,220304,1.00
C70A089506AB5F90,D,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20100628,162308,20100701,15000.00,107.804,,,,,20100628,220304,1.00
A127C0600BA823BB,D,293191MZ2,ENGLEWOOD N J GEN IMPT,20100701,3.125,20160815,Y,,20100628,161637,20100701,25000.00,103.564,,,,,20100628,220304,1.00
845D2C4C5728BEE2,D,408054YX6,HAMILTON TWP MERCER CNTY N J ,20100311,3.000,20150201,,,20100628,161735,20100701,20000.00,101.256,,P,,,20100628,220304,1.00
AF0BD9FF78A7D64C,D,408054ZH0,HAMILTON TWP MERCER CNTY N J ,20100311,3.625,20250201,,,20100628,161749,20100701,33000.00,93.944,,P,,,20100628,220304,1.00
997C1D6E27BEA43E,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,162318,20100713,5000.00,102.250,6.175,,,,20100628,220304,1.00
EF6216C3E1CF3253,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,162314,20100701,10000.00,101.500,5.182,,,,20100628,220304,1.00
F166E8DF2DA2D645,S,299416AN7,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.200,20180801,,,20100628,162322,20100701,10000.00,100.337,4.150,,,,20100628,220304,1.00
5F5FE3807DF41AAC,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,162314,20100630,10000.00,100.000,,,,,20100628,220304,1.00
73D88A8E84B4B3C6,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100628,162300,20100701,10000.00,106.096,4.332,,,,20100628,220304,1.00
AB8CC32EA53ACBED,D,407288NY1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.750,20251201,,,20100628,161859,20100701,15000.00,102.000,,,,,20100628,220304,1.00
6C55720E861658EC,S,341568AH6,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,3.625,20140701,,,20100628,162323,20100701,30000.00,104.632,2.404,,,,20100628,220304,1.00
846366F0EF0A37CF,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100628,162323,20100701,25000.00,58.500,4.717,,,,20100628,220304,1.00
DE39506D1FF5EBA2,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,162252,20100701,50000.00,99.500,5.411,,,,20100628,220304,1.00
C265F1F9FD233F14,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100628,162002,20100701,20000.00,97.850,,P,,,20100628,220304,1.00
C821EE7511707BDB,P,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100628,162256,20100701,200000.00,107.336,4.051,,,,20100628,220304,1.00
37EF18C9D4F502AB,D,70917NC28,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,4.500,20291101,,,20100628,162035,20100701,10000.00,92.842,,P,,,20100628,220304,1.00
3156224EAAE3526B,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100628,162318,20100701,5000.00,100.696,4.662,,,,20100628,220304,1.00
51BB8275A35819C1,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,162325,20100722,50000.00,103.600,6.057,,,,20100628,220304,1.00
EF03DFEA5D879C66,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,162330,20100701,15000.00,102.500,6.588,,,,20100628,220304,1.00
F16C024854767FB7,P,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100628,162219,20100701,100000.00,84.400,5.986,,,,20100628,220304,1.00
09B4D2E4D4CB9E29,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100628,161303,20100701,100000.00,99.250,4.544,,,,20100628,220304,1.00
6420D87060590BB2,P,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100628,162215,20100701,150000.00,89.250,5.779,,,,20100628,220304,1.00
3291EA59378AD3AF,S,663719UD2,NORTHAMPTON PA AREA SCH DIST ,20090315,3.000,20160901,,,20100628,162326,20100701,15000.00,101.447,2.583,,,,20100628,220304,1.00
8C564E73DDDC7837,D,52421PAZ9,LEEDS ALA PUB EDL BLDG AUTH ,20080401,5.125,20330401,,,20100628,162224,20100701,15000.00,105.591,,,,,20100628,220304,1.00
E70403047B364A5A,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100628,162209,20100701,325000.00,101.909,,,,,20100628,220304,1.00
F579DEF81324DB46,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100628,162239,20100701,45000.00,97.010,,,,,20100628,220304,1.00
E4A96DE6BF2F3FAC,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100628,162318,20100701,5000.00,98.722,,,,,20100628,220304,1.00
5863EEA2C944BBED,D,663719UD2,NORTHAMPTON PA AREA SCH DIST ,20090315,3.000,20160901,,,20100628,162326,20100701,15000.00,100.946,,,,,20100628,220304,1.00
B944F5E13A2EAAF4,P,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20100628,162300,20100701,15000.00,105.880,3.050,,,,20100628,220304,1.00
8948A0348A77A5CD,S,843142BD1,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,5.000,20220215,,,20100628,162320,20100701,250000.00,102.792,4.160,,,,20100628,220304,1.00
7324A2A270A54B74,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100628,162259,20100701,25000.00,81.552,,,,,20100628,220304,1.00
2674BDB430410733,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100628,162300,20100701,5000.00,98.722,,,,,20100628,220304,1.00
2354991031D251F7,P,75788RBA7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.375,20300201,,,20100628,162337,20100701,25000.00,92.248,5.000,,,,20100628,220304,1.00
A061714D37446FDD,S,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,,,20100628,162337,20100701,10000.00,100.000,3.000,,,,20100628,220304,1.00
CFC5FE3A2F1D5F07,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,162339,20100701,30000.00,100.000,6.748,,,,20100628,220304,1.00
8C3489C6ACF5ED9E,P,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100628,162219,20100701,100000.00,84.400,5.986,,,,20100628,220304,1.00
48CCB5706EF7F862,P,45528SFM3,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20180101,,,20100628,161928,20100701,10000.00,103.250,4.445,,,,20100628,220304,1.00
78B2D781D6C24E9B,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100628,162336,20100701,35000.00,84.920,5.400,,,,20100628,220304,1.00
28F6F47F6BF183B9,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,162231,20100714,10000.00,99.000,4.561,,,,20100628,220304,1.00
87B4D30DE405BF5E,S,34440NCS3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20241001,,,20100628,162310,20100701,5000.00,43.719,5.891,,,,20100628,220304,1.00
25E6D4EC0C34394B,S,64972FYK6,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20270615,,,20100628,162150,20100701,20000.00,115.000,3.452,,,,20100628,220304,1.00
41994CCAE3FE5E7B,P,130178SM9,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,4.000,20141101,,,20100628,162200,20100701,250000.00,106.460,2.420,,,,20100628,220304,1.00
3A784850726EC0AB,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100628,161800,20100701,30000.00,109.645,2.500,,,,20100628,220304,1.00
8829C080B24ADC19,P,01176PAT7,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20190801,,,20100628,162338,20100701,10000.00,101.479,4.717,,,,20100628,220304,1.00
633EDE45BA05E510,S,011457BB3,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,7.300,20190701,Y,,20100628,162330,20100630,50000.00,99.500,7.377,,,Y,20100628,220304,1.00
60CF0DFA127DB238,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100628,162344,20100701,5000.00,102.300,4.933,,,,20100628,220304,1.00
8EE649451A1A3F10,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100628,162331,20100720,30000.00,102.000,2.706,,,,20100628,220304,1.00
905CA31DCAA9A796,D,46613CJP1,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.375,20351001,,,20100628,162303,20100701,15000.00,97.500,,,,,20100628,220304,1.00
491A0C68F7CCBD6A,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100628,162200,20100701,5000.00,105.017,,,,,20100628,220304,1.00
E6EFDE2FD29EC33F,D,882854PT3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20230715,,,20100628,135540,20100701,250000.00,108.975,,S,,,20100628,220304,1.00
686D031939F60389,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100628,162100,20100701,65000.00,106.127,0.879,,,,20100628,220304,1.00
4E8D704A61B27DFE,S,040484EA1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.560,20170801,,,20100628,162340,20100701,10000.00,103.416,4.001,,,,20100628,220304,1.00
316A26A5E52189DD,P,85230BBT4,ST CHARLES MO CTFS PARTN REF,20090922,2.650,20140201,,,20100628,162350,20100701,30000.00,100.510,2.499,,,,20100628,220304,1.00
44216BC97F946390,P,224288DZ0,CRANBERRY TWP PA SER B,20011115,4.600,20161201,,,20100628,162336,20100701,45000.00,101.903,3.213,,,,20100628,220304,1.00
C7E1C520EE1C67A7,P,612201DN0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ NO V,20010701,5.000,20201001,,,20100628,162144,20100701,500000.00,98.180,5.231,,,,20100628,220304,1.00
39C1E05D71BB54CD,D,267169DP2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.375,20230701,,,20100628,162021,20100701,100000.00,100.074,,,,,20100628,220304,1.00
D9419D52769C2FB3,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100628,162340,20100721,50000.00,97.625,4.230,,,,20100628,220304,1.00
B0A6B3921356858E,S,439704HK6,HOPEWELL VA REF-PUB IMPT-SER A,20080626,4.500,20280715,,,20100628,162356,20100701,5000.00,103.750,3.950,,,,20100628,220304,1.00
778B3D964B34D13D,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,162357,20100722,30000.00,103.600,6.057,,,,20100628,220304,1.00
6093BCD85786B25B,S,895062CT2,TRENTON MO REORG SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100701,5.800,20270301,Y,,20100628,161500,20100715,500000.00,100.000,5.800,,,Y,20100628,220304,1.00
016FB80AEDEF0E1D,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100628,162336,20100701,20000.00,111.905,,,,,20100628,220304,1.00
FBD99BC295A159BE,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100628,162334,20100701,20000.00,113.087,0.940,,,,20100628,220304,1.00
5A993F3E821120BA,S,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100628,162200,20100701,65000.00,112.710,1.760,,,,20100628,220304,1.00
1788C26BEDA29BB3,S,508498BT8,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20311201,,,20100628,162402,20100701,45000.00,23.490,6.880,,,,20100628,220304,1.00
564D19D92844F6C4,S,935341UZ8,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,5.000,20270501,,,20100628,162333,20100701,15000.00,110.125,1.345,,,,20100628,220304,1.00
589C7F99369776A5,S,407288NY1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.750,20251201,,,20100628,162048,20100701,15000.00,103.663,3.600,,,,20100628,220304,1.00
629C020F7BBA08B3,P,254468BR1,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,4.500,20240201,,,20100628,162358,20100701,5000.00,84.111,6.253,,,,20100628,220304,1.00
B99F419BF02046AB,S,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20100628,162300,20100701,10000.00,113.800,2.746,,,,20100628,220304,1.00
9D39E576356EC301,S,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20100628,162150,20100701,15000.00,116.500,2.652,,,,20100628,220304,1.00
8F7BF15AC6CBAB2C,P,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20100628,162300,20100701,10000.00,113.300,2.822,,,,20100628,220304,1.00
05EC01149BA7069C,S,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20100628,162147,20100701,10000.00,98.100,5.451,,,,20100628,220304,1.00
6C8BCEB1E4012909,S,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20100628,162327,20100701,20000.00,94.899,5.650,,,,20100628,220304,1.00
7AA5D0F775D659E6,P,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20100628,162331,20100701,50000.00,105.100,3.819,,,,20100628,220304,1.00
5B734754C4FDA779,P,262615EW3,DU PAGE COOK & WILL CNTYS ILL ,20070201,4.000,20110601,,,20100628,162200,20100701,350000.00,102.792,0.933,,,,20100628,220304,1.00
BE66A5A7975D1D07,D,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100628,162356,20100701,25000.00,114.016,,P,,,20100628,220304,1.00
5A84F9504F43B61B,D,951835BB2,WEST CENTRAL IOWA CMNTY SCH ,20090501,4.600,20150501,,,20100628,162007,20100630,240000.00,111.320,,P,,,20100628,220304,1.00
3B0BA02ECCF6F3B8,S,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20100628,121805,20100706,30000.00,106.077,4.075,,,,20100628,220304,1.00
F1595A29D408DAF5,P,762212ZE1,RHODE ISLAND HSG & MTG FIN RENTAL HSG PROG-SER A-1A,20040617,3.900,20111001,,,20100628,161842,20100701,10000.00,102.000,2.266,,,,20100628,220304,1.00
C6E2A60879A5A91E,S,419780ZG9,HAWAII ST SER DA,20030916,3.900,20120901,,,20100628,162213,20100701,50000.00,106.199,1.000,,,,20100628,220304,1.00
AEF69B699B403E4F,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,162413,20100701,15000.00,102.250,6.586,,,,20100628,220304,1.00
DF5E48C3EF4CD829,S,676584FE0,OGILVIE MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER B,20100715,2.000,20110815,Y,,20100628,162035,20100715,350000.00,101.397,0.701,,,,20100628,220304,1.00
E09FBF9CF452E517,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,162348,20100630,100000.00,99.500,5.411,,,,20100628,220304,1.00
9D5152CD5DAACC19,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100628,162416,20100701,25000.00,111.921,,,,,20100628,220304,1.00
842D38BD55C923BB,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100628,162414,20100701,10000.00,101.468,4.061,,,,20100628,220304,1.00
E858925E9D98370A,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100628,162414,20100701,10000.00,100.467,,,,,20100628,220304,1.00
18CC6C2C1C52B3FD,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100628,162300,20100709,100000.00,98.592,8.000,,,,20100628,220304,1.00
0F586EFE133C292E,P,72177MJQ1,PIMA CNTY ARIZ INDL DEV AUTH GRIFFIN FNDTN PROJ-A,20080117,6.625,20380701,,,20100628,162306,20100629,75000.00,91.000,7.390,,,,20100628,220304,1.00
FF3C45FBCD72E990,P,72177MJE8,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-A-2,20070531,5.850,20340701,,,20100628,162329,20100629,65000.00,87.000,6.973,,,,20100628,220304,1.00
EBF2A00302B7EE00,D,01176PAT7,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20190801,,,20100628,162356,20100701,10000.00,101.479,,P,,,20100628,220304,1.00
0FAD6E86DE8724F2,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100628,162421,20100713,10000.00,100.000,3.125,,,,20100628,220304,1.00
A87CC12C84F11D48,P,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100628,162330,20100701,100000.00,99.935,4.754,,,,20100628,220304,1.00
67BD43256A8A8084,D,794481HY0,SALEM ORE WTR & SWR REV REF,20041001,4.000,20200501,,,20100628,162204,20100701,15000.00,102.342,,S,,,20100628,220304,1.00
01A8028305BBF68F,S,011457BB3,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,7.300,20190701,Y,,20100628,162421,20100630,70000.00,99.500,7.377,,,Y,20100628,220304,1.00
61ECDAE43A6A9205,D,130479AZ1,CALIFORNIA MOBILEHOME PK FING UNION CITY TROPICS-SER A,20000810,6.000,20350815,,,20100628,162146,20100701,55000.00,102.264,,,,,20100628,220304,1.00
4DC486B016701FF3,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100628,162200,20100701,100000.00,109.645,2.500,,,,20100628,220304,1.00
4911B2AF216BC4D5,P,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20100628,162400,20100701,10000.00,90.959,6.379,,,,20100628,220304,1.00
5E4E43E42860913D,D,79846PAW6,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,4.750,20320601,,,20100628,162256,20100701,5000.00,85.003,,S,,,20100628,220304,1.00
F2D30D15EFB0A682,D,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20100628,162314,20100701,50000.00,99.011,,S,,,20100628,220304,1.00
67F2316CB54DA140,P,13066KYZ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20231201,,,20100628,162252,20100701,10000.00,110.275,3.575,,,,20100628,220304,1.00
0792834792105E39,S,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20100628,162358,20100701,20000.00,95.890,5.131,,,,20100628,220304,1.00
C6B778DF641CFDBF,P,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20100628,162121,20100701,10000.00,114.625,2.694,,,,20100628,220304,1.00
5C4351196B963DDD,S,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20100628,162209,20100701,10000.00,115.125,2.621,,,,20100628,220304,1.00
1A7F768D490E8463,S,13066KYZ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20231201,,,20100628,162321,20100701,10000.00,110.775,3.510,,,,20100628,220304,1.00
080D769D89DD8B8C,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100628,162421,20100713,10000.00,99.250,,,,,20100628,220304,1.00
BF6F27A4909F147F,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100628,162314,20100701,85000.00,105.372,,,,,20100628,220304,1.00
6A151ACFEB2B640A,D,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20100628,162336,20100701,100000.00,89.483,,S,,,20100628,220304,1.00
BC1BA558BC70C4FA,D,224288DZ0,CRANBERRY TWP PA SER B,20011115,4.600,20161201,,,20100628,162336,20100701,45000.00,102.527,,P,,,20100628,220304,1.00
1FC481E9662F5384,D,19648ASR7,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,4.125,20210101,,,20100628,162300,20100701,50000.00,99.750,,,,,20100628,220304,1.00
941FCA3C0E30114B,D,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20100628,162212,20100701,50000.00,100.725,,,,,20100628,220304,1.00
1988EB03FE83A3F7,P,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100628,162414,20100701,25000.00,103.310,3.927,,,,20100628,220304,1.00
72511FAC83260351,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100628,162415,20100629,10000.00,107.290,4.344,,,,20100628,220304,1.00
D6B2049DCD03326A,S,833124MQ0,SNOHOMISH CNTY WASH SCH DIST ,20060823,5.000,20211201,,,20100628,162419,20100701,100000.00,109.601,3.326,,,,20100628,220304,1.00
ECFF2DC6777E2C2C,S,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20100628,162418,20100701,50000.00,110.480,3.784,,,,20100628,220304,1.00
8C6D6FC8F1B5F1D1,P,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100628,162432,20100701,25000.00,111.921,3.996,,,,20100628,220304,1.00
D2FBE9A5577F26CD,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100628,162430,20100701,20000.00,106.000,5.163,,,,20100628,220304,1.00
9B167F0DD4EFC7BD,S,803480GK2,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.000,20120715,,,20100628,162430,20100701,10000.00,105.512,1.253,,,,20100628,220304,1.00
AFDC18288885D212,S,162033FZ2,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.000,20170101,,,20100628,162430,20100701,25000.00,101.660,5.116,,,,20100628,220304,1.00
AD167E2B4B901625,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100628,162431,20100701,20000.00,90.623,5.064,,,,20100628,220304,1.00
96477991C01E9547,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100628,162430,20100701,20000.00,106.000,,,,,20100628,220304,1.00
F7334F887E3F80AD,S,419787FU5,HAWAII ST REF-SER DR,20090623,4.000,20150601,,,20100628,162406,20100701,150000.00,110.555,1.750,,,,20100628,220304,1.00
08B968C9CD840852,D,803480GK2,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.000,20120715,,,20100628,162430,20100701,10000.00,105.386,,,,,20100628,220304,1.00
BBAF6042ACC01691,S,92817SLX4,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20260801,,,20100628,162150,20100701,15000.00,109.720,3.728,,,,20100628,220304,1.00
A58F0FDB3AE79E74,S,677632FE6,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20120601,,,20100628,162426,20100701,5000.00,104.783,1.460,,,,20100628,220304,1.00
5F3762ED3FD0F4AB,S,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20100628,162044,20100701,20000.00,66.950,8.003,,,,20100628,220304,1.00
4FAB303A279AE5C4,P,367892RL2,GATLINBURG TENN REF,20090219,4.000,20180601,,,20100628,162409,20100630,500000.00,107.500,2.932,,,,20100628,220304,1.00
04025DF9715B5F1F,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100628,161838,20100701,120000.00,95.500,,,,,20100628,220304,1.00
72D96C59CE210CBA,D,435475PK8,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.750,20300315,,,20100628,162146,20100701,20000.00,97.770,,P,,,20100628,220304,1.00
E94E4130ABC3221C,D,897712JQ9,TROY PA AREA SCH DIST BRADFORD SER AA,20060101,4.625,20300301,,,20100628,162110,20100701,10000.00,97.520,,P,,,20100628,220304,1.00
2074A28CA2CDD208,D,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100628,162428,20100629,100000.00,99.000,,,,,20100628,220304,1.00
49BE403622366F4C,D,9241608P2,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.100,20130815,,,20100628,161757,20100701,30000.00,91.390,,S,,,20100628,220304,1.00
F9581977D6B347B8,D,419787FU5,HAWAII ST REF-SER DR,20090623,4.000,20150601,,,20100628,162406,20100701,150000.00,110.455,,,,,20100628,220304,1.00
17E2F73EBA834964,D,677632FE6,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20120601,,,20100628,162426,20100701,5000.00,104.622,,,,,20100628,220304,1.00
DD9E8F001F905637,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,162445,20100701,10000.00,100.000,4.500,,,,20100628,220304,1.00
A49BD734778238E6,P,852412FK6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.000,20110801,,,20100628,161831,20100701,15000.00,102.798,1.388,,,,20100628,220304,1.00
648192FB4C573BFE,S,487172DS4,KEARNY N J BRD ED ,20070725,4.250,20180715,,,20100628,162440,20100701,30000.00,105.394,3.382,,,,20100628,220304,1.00
7F781EF1016A668B,D,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100628,162316,20100701,20000.00,97.487,,S,,,20100628,220304,1.00
67512100DB89F049,S,884603GS4,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.350,20270301,Y,,20100628,162438,20100701,10000.00,100.947,4.203,,,,20100628,220304,1.00
9092B4D33127D5EF,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100628,162440,20100701,1MM+,101.708,1.100,,,,20100628,220304,1.00
F83572A9E97CF790,S,64983XFC3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS FACS IMPT-C,20001001,5.500,20200215,,,20100628,162229,20100701,50000.00,100.500,1.374,,,,20100628,220304,1.00
9B1973455149F61E,P,64983XFC3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS FACS IMPT-C,20001001,5.500,20200215,,,20100628,162229,20100701,50000.00,99.500,9.442,,,,20100628,220304,1.00
34A5482E49671AC0,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100628,162428,20100701,100000.00,101.000,3.881,,,,20100628,220304,1.00
9382E3B322526D08,S,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100628,162431,20100701,25000.00,101.300,4.288,,,,20100628,220304,1.00
B6D06D7A8788CD6E,P,917347AK2,UTAH COMMUNICATIONS AGY REF,20020915,5.000,20120915,,,20100628,162446,20100701,40000.00,106.900,1.794,,,,20100628,220304,1.00
77CDEFD6956AC303,D,884603GS4,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.350,20270301,Y,,20100628,162438,20100701,10000.00,99.572,,,,,20100628,220304,1.00
2431C2256DBEBFF4,D,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100628,162358,20100701,40000.00,103.425,,,,,20100628,220304,1.00
7AB57781205092E1,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100628,111925,20100701,170000.00,95.269,,P,,,20100628,220304,1.00
C780AF26FC318DE8,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,162449,20100701,10000.00,102.250,6.376,,,,20100628,220304,1.00
B87BE19338D746AC,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100628,162451,20100701,10000.00,102.000,5.660,,,,20100628,220304,1.00
12FAA11EF5053E78,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,162451,20100722,10000.00,103.600,6.057,,,,20100628,220304,1.00
C464990641BE1F67,P,109853L58,BRISTOL CONN ,20061201,3.500,20150715,,,20100628,162455,20100701,25000.00,103.624,2.259,,,,20100628,220304,1.00
1FAFBA4E26E33C4B,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100628,162452,20100715,15000.00,99.625,4.399,,,,20100628,220304,1.00
93F6C7B0FD1D4D09,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100628,162452,20100715,15000.00,98.625,,,,,20100628,220304,1.00
F9EF3FA536D6E3D5,D,508498BT8,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20311201,,,20100628,161002,20100701,85000.00,23.390,,,,,20100628,220304,1.00
E38D95ADB6F4D851,P,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20100628,162500,20100701,50000.00,106.500,1.441,,,,20100628,220304,1.00
05620AA29D6B743E,S,928104JT6,VIRGINIA SMALL BUSINESS FING REF-EDL FACS-MARY BALDWIN CLG,20051215,4.250,20121101,,,20100628,162200,20100701,30000.00,104.479,2.267,,,,20100628,220304,1.00
841B4DEAE1B05C0B,P,780699HR8,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.000,20190215,,,20100628,162410,20100701,25000.00,103.287,3.440,,,,20100628,220304,1.00
206E930677157389,P,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20100628,162351,20100701,15000.00,110.585,3.640,,,,20100628,220304,1.00
FB78B28715C1370F,S,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20100628,162407,20100701,15000.00,111.085,3.568,,,,20100628,220304,1.00
A321FBE8F25EB507,P,684421CN8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20150815,,,20100628,162403,20100701,10000.00,109.730,2.744,,,,20100628,220304,1.00
200CA55AE7B6F5B9,S,246343GC5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20200701,,,20100628,162436,20100701,25000.00,107.952,3.700,,,,20100628,220304,1.00
89D0B48487410056,P,777870GU4,ROSEVILLE CALIF SPL TAX STONERIDGE W CMNTY FACS DIST-1,20011025,6.000,20250901,,,20100628,161525,20100701,20000.00,106.770,1.811,,,,20100628,220304,1.00
9DC1BE90E292042F,D,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100628,162456,20100701,25000.00,102.166,,S,,,20100628,220304,1.00
C18D81B9F40C2062,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100628,162509,20100701,10000.00,104.000,4.495,,,,20100628,220304,1.00
9A8BFBB200670E54,P,92817SLX4,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20260801,,,20100628,162150,20100701,15000.00,109.220,3.790,,,,20100628,220304,1.00
E93BE5FB2B96B9E6,S,93974BUC4,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20160101,,,20100628,162441,20100701,150000.00,114.809,2.132,,,,20100628,220304,1.00
E363807671FBDE5B,D,93974BUC4,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20160101,,,20100628,162441,20100701,150000.00,114.709,,,,,20100628,220304,1.00
ED8483752A44C202,P,921626GF8,VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A,19981201,5.375,20130901,,,20100628,162400,20100701,15000.00,96.250,6.706,,,,20100628,220304,1.00
F651ABE82EC8AC45,S,199491TA9,COLUMBUS OHIO REF-SER A,20050223,5.000,20140615,,,20100628,162447,20100701,150000.00,114.029,1.346,,,,20100628,220304,1.00
BFA9269A33F00AD3,S,575832SN1,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.250,20290501,,,20100628,162400,20100701,15000.00,107.700,4.197,,,,20100628,220304,1.00
998E6CD48988A4C0,P,575832SN1,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.250,20290501,,,20100628,162400,20100701,15000.00,107.200,4.262,,,,20100628,220304,1.00
3ACE4F28BD1D8812,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100628,162448,20100701,25000.00,100.000,4.500,,,,20100628,220304,1.00
48449FEBEB2BCF2C,D,296353KJ3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20200501,,,20100628,162408,20100701,150000.00,58.480,,,,,20100628,220304,1.00
C10FE60C296BEDDC,P,429146BR3,HICKSVILLE N Y UN FREE SCH ,20030815,4.000,20120815,,,20100628,162416,20100701,25000.00,105.047,1.572,,,,20100628,220304,1.00
EACE70A7CF8EF25F,S,011457BB3,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,7.300,20190701,Y,,20100628,162503,20100630,55000.00,99.500,7.377,,,Y,20100628,220304,1.00
F1787A5AD0408037,S,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20100628,162408,20100701,20000.00,94.899,5.650,,,,20100628,220304,1.00
C39862D513FC555E,S,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20100628,162456,20100701,20000.00,94.899,5.650,,,,20100628,220304,1.00
83041D17390DB688,S,937537CB2,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20170201,,,20100628,162459,20100701,25000.00,104.146,4.000,,,,20100628,220304,1.00
BAE7F22F6ABBAF98,D,199491TA9,COLUMBUS OHIO REF-SER A,20050223,5.000,20140615,,,20100628,162447,20100701,150000.00,113.929,,,,,20100628,220304,1.00
2C67914BD6892A1E,P,71781QBP2,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20201001,,,20100628,161225,20100701,640000.00,106.983,0.677,,,,20100628,220304,1.00
E4648C53E27DF785,P,76912TCW1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20101001,,,20100628,162503,20100701,20000.00,100.129,3.445,,,,20100628,220304,1.00
D4CAA4349B535D4B,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100628,162426,20100701,25000.00,103.888,4.318,,,,20100628,220304,1.00
FAD800F4E155F8E3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,162458,20100701,50000.00,100.375,5.201,,,,20100628,220304,1.00
385DD132250A52A4,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100628,162234,20100701,15000.00,97.080,,S,,,20100628,220304,1.00
AF21FEE1537B6A01,D,76912TCW1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20101001,,,20100628,162503,20100701,20000.00,100.253,,,,,20100628,220304,1.00
4E18DF245BFB6C44,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100628,162508,20100701,15000.00,102.072,4.840,,,,20100628,220304,1.00
AC338F07A4A4F971,S,717095WB5,PFLUGERVILLE TEX INDPT SCH ,20011201,5.500,20140815,,,20100628,162508,20100701,100000.00,105.355,0.700,,,,20100628,220304,1.00
7C224FC6DF1C101C,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100628,161819,20100701,25000.00,104.250,5.393,,,,20100628,220304,1.00
46E6D3505A8989A1,P,228129M33,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20260801,,,20100628,162501,20100701,10000.00,108.400,3.933,,,,20100628,220304,1.00
BE87D3BBA9093B7E,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100628,162510,20100713,10000.00,100.000,3.125,,,,20100628,220304,1.00
E7452581FB88CA6A,P,455393AN8,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20151001,,,20100628,162516,20100701,20000.00,103.135,3.694,,,,20100628,220304,1.00
3573EEBF7B3FE711,S,785849KA7,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20221201,,,20100628,162500,20100701,20000.00,109.543,0.993,,,,20100628,220304,1.00
50FC523B8C7E6DF9,S,544648ND6,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,5.000,20110801,,,20100628,162500,20100701,25000.00,104.520,0.800,,,,20100628,220304,1.00
D18EF30A180A685D,D,296353KJ3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20200501,,,20100628,162405,20100701,150000.00,58.540,,,,,20100628,220304,1.00
3D2FA27593FC4813,S,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20100628,162500,20100701,15000.00,104.409,0.900,,,,20100628,220304,1.00
306C60DD3006B902,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100628,162520,20100701,5000.00,102.250,5.024,,,,20100628,220304,1.00
5DEDF7B29C584E44,P,542424RK4,LONG BEACH CALIF HBR REV SER A,20100422,4.000,20190515,,,20100628,162151,20100630,1MM+,107.135,3.075,,,,20100628,220304,1.00
D74756BB66F36581,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100628,162510,20100713,10000.00,99.250,,,,,20100628,220304,1.00
0B0A18F71567ABD1,D,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100628,162456,20100701,25000.00,102.166,,P,,,20100628,220304,1.00
172B932306656A94,D,833124MQ0,SNOHOMISH CNTY WASH SCH DIST ,20060823,5.000,20211201,,,20100628,162417,20100701,100000.00,108.166,,,,,20100628,220304,1.00
A13FDF4F14E4A650,D,833124MQ0,SNOHOMISH CNTY WASH SCH DIST ,20060823,5.000,20211201,,,20100628,162415,20100701,100000.00,108.226,,,,,20100628,220304,1.00
F98AFAEEC6C0E4FB,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100628,162508,20100629,15000.00,100.071,,,,,20100628,220304,1.00
91F4D29ECC934C31,P,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100628,162456,20100701,25000.00,101.763,4.686,,,,20100628,220304,1.00
CCA4DB488100164E,S,49126KGT2,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.250,20200601,,,20100628,162511,20100720,50000.00,103.496,4.800,,,,20100628,220304,1.00
2112B4F9D772694E,P,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20100628,162439,20100701,15000.00,96.060,7.152,,,,20100628,220304,1.00
1966DDFDA8F36933,S,29289PAE5,ENGLAND LA DIST SUB-DIST NO 1 ,20050615,5.000,20110815,,,20100628,162400,20100701,350000.00,104.394,1.050,,,,20100628,220304,1.00
B08BF507B0EDF7B3,D,677632FE6,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20120601,,,20100628,162400,20100701,5000.00,104.122,,,,,20100628,220304,1.00
F2687819E1BFA7E7,D,677632FE6,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20120601,,,20100628,162424,20100701,5000.00,104.622,,,,,20100628,220304,1.00
83E572B08084D9BB,P,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20100628,162500,20100701,25000.00,107.000,2.198,,,,20100628,220304,1.00
C1F8A057B79D7210,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,162530,20100722,5000.00,103.600,6.057,,,,20100628,220304,1.00
EAB7459B313913E6,S,755791BQ2,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20100615,4.000,20180215,Y,,20100628,162019,20100721,210000.00,101.855,3.240,,,Y,20100628,220304,1.00
1207EC5CF5AB1C18,S,857535XY9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.250,20271101,,,20100628,162449,20100701,10000.00,102.791,3.750,,,,20100628,220304,1.00
5946A62201A5A4BE,S,79289DEH6,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.375,20250801,Y,,20100628,162452,20100720,10000.00,99.725,4.400,,,,20100628,220304,1.00
13EB799E7286D8CD,S,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100628,162459,20100701,100000.00,106.977,4.250,,,,20100628,220304,1.00
4D3987B4C71658BD,P,704862ZC8,PEARLAND TEX REF-PERM IMPT,20070601,5.500,20150301,,,20100628,162320,20100701,15000.00,114.642,2.182,,,,20100628,220304,1.00
EB65161064EE1DA2,P,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100628,162406,20100701,45000.00,99.550,6.410,,,,20100628,220304,1.00
C6766E87A19ED11B,S,791526EN2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.750,20201201,Y,,20100628,162529,20100701,30000.00,100.000,4.750,,,,20100628,220304,1.00
9EC455AFF26845E7,D,109853L58,BRISTOL CONN ,20061201,3.500,20150715,,,20100628,162444,20100701,25000.00,103.624,,P,,,20100628,220304,1.00
E8963419FD490D36,S,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20100628,162526,20100701,10000.00,117.376,2.356,,,,20100628,220304,1.00
65522190968D7470,P,581833EA4,MC LEAN & DE WITT CNTYS ILL UNREFUNDED BALANCE,20031101,5.250,20111201,,,20100628,162454,20100630,195000.00,105.670,1.208,,,,20100628,220304,1.00
7F4520D414C61DDA,D,011855AA1,ALASKA STUDENT LN CORP ED LN ARCS-SER A,20020604,,20370601,,,20100628,162500,20100629,800000.00,100.000,,,,,20100628,220304,1.00
CF3970D13B690E52,P,138735NU5,CANUTILLO TEX INDPT SCH DIST BLDG-SER A,20060401,5.000,20310815,,,20100628,162500,20100701,5000.00,100.022,4.994,,,,20100628,220304,1.00
D6BF22A3234626B5,P,455393AS7,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20191001,,,20100628,162533,20100701,15000.00,103.135,3.694,,,,20100628,220304,1.00
F72EA435F4532F68,D,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100628,154412,20100701,220000.00,94.678,,P,,,20100628,220304,1.00
5A7AA959BC441B8A,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,162535,20100701,10000.00,102.500,6.588,,,,20100628,220304,1.00
858D287338835006,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,162529,20100714,100000.00,99.945,4.503,,,,20100628,220304,1.00
1B831D9747522923,S,13016NCA0,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.000,20260601,,,20100628,162055,20100701,10000.00,74.160,7.875,,,,20100628,220304,1.00
0E42F76E57987813,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100628,162150,20100701,50000.00,108.000,3.808,,,,20100628,220304,1.00
4BD75F3D6E47C14D,P,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100628,162500,20100701,10000.00,107.500,4.834,,,,20100628,220304,1.00
F811899BCB088CD4,P,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20100628,162500,20100701,10000.00,93.500,5.901,,,,20100628,220304,1.00
BF581DF50BAED4E9,D,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100628,162500,20100701,10000.00,108.000,,,,,20100628,220304,1.00
AEE4511AF76758BC,D,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20100628,162500,20100701,10000.00,94.000,,,,,20100628,220304,1.00
5A39BCB6AD99CC72,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,162527,20100706,25000.00,101.888,7.199,,,,20100628,220304,1.00
62774AB04162CA69,S,927793FD6,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.250,20200515,,,20100628,162528,20100701,10000.00,104.353,0.250,,,,20100628,220304,1.00
FD90D7355E0503BA,S,841531BE5,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20281215,,,20100628,162531,20100701,100000.00,39.194,5.140,,,,20100628,220304,1.00
297684C0DF7CC7DA,S,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20100628,162348,20100701,100000.00,103.962,0.721,,,,20100628,220304,1.00
61CA1223CF91D0B9,S,367892RL2,GATLINBURG TENN REF,20090219,4.000,20180601,,,20100628,162441,20100630,500000.00,108.839,2.750,,,,20100628,220304,1.00
5C11CE1C4CFCF113,D,232801AA8,CYPRESS LAKES CMNTY DEV DIST SER A,20040819,6.000,20340501,,,20100628,162445,20100701,75000.00,95.000,,S,,,20100628,220304,1.00
28505F3B212FB59A,D,927793FD6,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.250,20200515,,,20100628,162528,20100701,10000.00,103.853,,,,,20100628,220304,1.00
5D73F08703ABCB72,D,841531BE5,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20281215,,,20100628,162531,20100701,100000.00,38.444,,,,,20100628,220304,1.00
2B52E1E981A03E16,D,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100628,162507,20100701,25000.00,101.300,,,,,20100628,220304,1.00
ECDD65B35576209D,D,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20100628,161957,20100701,100000.00,103.937,,,,,20100628,220304,1.00
DEB6EFDF3D2AA6E7,D,150543AB2,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR,20051117,,20290815,,,20100628,162500,20100629,145000.00,100.000,,,,,20100628,220304,1.00
5E770A40B9DE88A5,D,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20100628,162500,20100629,25000.00,100.000,,,,,20100628,220304,1.00
C09B5BC12DE9A933,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,162542,20100722,20000.00,103.600,6.057,,,,20100628,220304,1.00
74292A75F1D99563,S,780699HR8,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.000,20190215,,,20100628,162458,20100701,25000.00,104.037,3.315,,,,20100628,220304,1.00
48648FF7843B68B9,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100628,162542,20100701,15000.00,103.795,,,,,20100628,220304,1.00
2C904D57D9EB01C5,D,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20100628,162422,20100701,25000.00,104.400,,S,,,20100628,220304,1.00
BA3CA88AF82F23C4,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100628,162543,20100713,10000.00,100.000,3.125,,,,20100628,220304,1.00
9AEE81991C0704ED,S,600582GD6,MILLER PLACE N Y UN FREE SCH REF,20070508,4.375,20121015,,,20100628,162547,20100701,10000.00,107.053,1.239,,,,20100628,220304,1.00
B719927377D15303,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100628,162543,20100713,10000.00,99.250,,,,,20100628,220304,1.00
119D26FFC99781B9,P,726243KD9,PLAINFIELD ILL REF-SER B,20050601,4.000,20111215,,,20100628,162549,20100701,5000.00,99.354,4.463,,,,20100628,220304,1.00
C20C879B6D9E58A9,P,414738NZ3,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20180401,,,20100628,155509,20100629,25000.00,70.000,4.652,,,,20100628,220304,1.00
A3A4A5DA88C37CED,D,600582GD6,MILLER PLACE N Y UN FREE SCH REF,20070508,4.375,20121015,,,20100628,162547,20100701,10000.00,106.928,,,,,20100628,220304,1.00
7137F624486E7848,P,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100628,161956,20100701,10000.00,98.018,5.465,,,,20100628,220304,1.00
D6FE09D758617A8A,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100628,162551,20100701,50000.00,100.736,4.035,,,,20100628,220304,1.00
5646BB50B671A39E,P,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.480,20130615,,,20100628,135606,20100701,5000.00,100.000,0.997,,,,20100628,220304,1.00
F81A921AB65E59BD,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100628,162553,20100701,10000.00,101.468,4.061,,,,20100628,220304,1.00
729F5E00D3DC1DFF,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100628,162420,20100630,50000.00,99.000,,,,,20100628,220304,1.00
748CCD8BDDF5B035,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100628,162550,20100701,15000.00,102.795,2.282,,,,20100628,220304,1.00
9719F169118B0CF6,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100628,162553,20100701,10000.00,100.467,,,,,20100628,220304,1.00
9BF523D6CDE4F53E,S,917436WY9,UTAH HSG CORP SINGLE FAMILY SER H,20070101,4.800,20380701,,,20100628,162552,20100701,25000.00,98.554,4.895,,,,20100628,220304,1.00
5DC89270FDF91F46,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,162558,20100701,10000.00,100.850,4.641,,,,20100628,220304,1.00
0C86511513BDB338,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100628,162558,20100701,10000.00,102.350,4.096,,,,20100628,220304,1.00
5B3EF53A167F9A9B,S,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20100628,162424,20100701,1MM+,105.118,4.150,,,,20100628,220304,1.00
95E10EADB3258C48,P,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20100628,162603,20100701,80000.00,94.495,5.408,,,,20100628,220304,1.00
8524DA1737B59ADA,S,304639MZ7,FAIRFIELD OHIO TAXABLE-RD IMPT-SER A,20100624,6.090,20301201,Y,,20100628,162557,20100701,10000.00,102.575,5.757,,,,20100628,220304,1.00
709479A2B0F48886,D,057510D55,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.400,20250902,,,20100628,162556,20100701,25000.00,84.500,,S,,,20100628,220304,1.00
FA467FC09B913758,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100628,162555,20100708,20000.00,100.000,5.499,,,,20100628,220304,1.00
A4A636B6F2537DF1,S,755791BV1,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20100615,3.875,20230215,Y,,20100628,162109,20100721,30000.00,99.260,3.950,,,Y,20100628,220304,1.00
7A99DF9F0607AD49,P,603919YT2,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COM BD-SER G-3,20011001,5.350,20211201,,,20100628,162519,20100630,15000.00,100.500,4.978,,,,20100628,220304,1.00
E07145C6E5B61F36,S,755791BX7,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20100615,4.000,20250215,Y,,20100628,162046,20100721,340000.00,98.370,4.150,,,Y,20100628,220304,1.00
A0CC4AC3046AD4B3,P,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20100628,162605,20100701,40000.00,103.527,1.699,,,,20100628,220304,1.00
BC9B6571B9586400,S,194632NQ4,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20251001,,,20100628,162608,20100701,10000.00,100.318,4.517,,,,20100628,220304,1.00
1F5A217DEDE7837B,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100628,162609,20100701,5000.00,99.974,4.501,,,,20100628,220304,1.00
F937FBD5EB793260,D,194632NQ4,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20251001,,,20100628,162502,20100701,10000.00,100.318,,,,,20100628,220304,1.00
CE0E8C455F87B551,P,480102CL4,JONES CNTY GA SCH DIST ,20081015,4.500,20120801,,,20100628,162602,20100701,175000.00,107.563,0.830,,,,20100628,220304,1.00
AFBBA7BCBAA52266,P,924195D72,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 17A,20030423,5.000,20220501,,,20100628,161808,20100701,10000.00,99.350,5.073,,,,20100628,220304,1.00
699AA7B85F2689F2,P,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20100628,162500,20100701,40000.00,109.673,3.695,,,,20100628,220304,1.00
B04E0E49DA74E8DB,P,676295DU9,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20181215,,,20100628,162500,20100701,25000.00,105.750,3.075,,,,20100628,220304,1.00
FC95BA0ACE3B046A,P,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20100628,162500,20100701,40000.00,106.500,1.681,,,,20100628,220304,1.00
921137B86722361C,P,720390UM3,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20100628,162500,20100701,35000.00,109.600,1.617,,,,20100628,220304,1.00
CB77EBAD77BF6FE2,D,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100628,162340,20100701,40000.00,103.675,,,,,20100628,220304,1.00
87EB196144BDF6C7,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100628,162500,20100701,40000.00,104.675,3.989,,,,20100628,220304,1.00
A152C5CFF9C2628C,P,79765RRA9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20231101,,,20100628,162150,20100701,25000.00,110.180,3.700,,,,20100628,220304,1.00
2FEB9CC0DA1A71FF,P,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20100628,162605,20100701,25000.00,107.500,3.102,,,,20100628,220304,1.00
1454AF751297A3AD,S,011457BB3,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,7.300,20190701,Y,,20100628,162550,20100630,55000.00,99.500,7.377,,,Y,20100628,220304,1.00
70229999D7FEDB68,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100628,162608,20100701,5000.00,100.000,5.000,,,,20100628,220304,1.00
B60239D841ABE433,P,45272PAT7,IMPERIAL CNTY CALIF SPL TAX CMNTY FACS DIST-2004-3-SER A,20050511,5.125,20210901,,,20100628,162528,20100701,25000.00,77.250,8.286,,,,20100628,220304,1.00
1C0CA4F0F5BC0865,S,937537CB2,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20170201,,,20100628,162537,20100701,25000.00,104.146,4.000,,,,20100628,220304,1.00
04D53ED1E4944777,S,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20100628,162541,20100701,25000.00,94.899,5.650,,,,20100628,220304,1.00
54558E847F85E8F6,P,951835BB2,WEST CENTRAL IOWA CMNTY SCH ,20090501,4.600,20150501,,,20100628,162537,20100630,240000.00,111.100,2.169,,,,20100628,220304,1.00
07AD53344BBE09CC,P,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100628,162400,20100701,1000000.00,24.049,5.213,,,,20100628,220304,1.00
4D1F05DB1A50F0A2,S,25888PBX5,DOUGLAS CNTY COLO SALES & USE OPEN SPACE ,20000615,5.625,20201015,,,20100628,162602,20100701,50000.00,101.367,0.871,,,,20100628,220304,1.00
979A9B5E7396A645,S,484080PG5,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20250101,,,20100628,162538,20100701,25000.00,108.494,3.999,,,,20100628,220304,1.00
1AD656C15CDDD59E,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,161746,20100701,1MM+,98.050,4.692,,,,20100628,220304,1.00
4FF4F13BA15B39AA,S,812626G37,SEATTLE WASH UNREFUNDED BAL-2010-LTD TAX,20020101,5.000,20170701,,,20100628,162550,20100701,5000.00,104.436,2.706,,,,20100628,220304,1.00
85DEBF582CE16F9D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100628,162609,20100701,20000.00,100.952,4.625,,,,20100628,220304,1.00
89D7886CC476485F,D,267046DB3,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.250,20110101,,,20100628,162317,20100701,100000.00,101.562,,P,,,20100628,220304,1.00
89EC2024EB3BEF1B,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100628,162609,20100701,20000.00,99.077,,,,,20100628,220304,1.00
F6626C13A1B96C48,P,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20100628,162104,20100701,50000.00,108.500,3.421,,,,20100628,220304,1.00
6CE1EE0BDEC7F75A,S,123583HM1,BUTLER CNTY PA SER A,20060711,4.250,20210715,,,20100628,162601,20100706,80000.00,102.211,3.835,,,,20100628,220304,1.00
E26BD3AB438C98BC,D,509632CT0,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.250,20261001,,,20100628,162328,20100701,20000.00,96.500,,,,,20100628,220304,1.00
89550286EA365403,D,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20100628,162522,20100701,10000.00,115.126,,,,,20100628,220304,1.00
81484E6DA682E0C0,D,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20100628,162519,20100701,10000.00,115.376,,,,,20100628,220304,1.00
682145562FC9AECC,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100628,162400,20100701,250000.00,100.420,3.200,,,,20100628,220304,1.00
9EC7E4657AF85CB1,P,91412FYQ4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20120515,,,20100628,162625,20100701,200000.00,105.304,1.128,,,,20100628,220304,1.00
5C50CBFE65BAC6CC,P,603827EJ1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20260101,,,20100628,162549,20100630,10000.00,100.500,4.234,,,,20100628,220304,1.00
FCD081B0CBFBB26F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,162554,20100630,500000.00,98.190,,,,,20100628,220304,1.00
EAA80709052C4C57,P,442403FB2,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20160215,,,20100628,162432,20100701,10000.00,112.513,2.593,,,,20100628,220304,1.00
B86D4DDAEC3C46A9,P,52421PAZ9,LEEDS ALA PUB EDL BLDG AUTH ,20080401,5.125,20330401,,,20100628,162547,20100701,15000.00,105.100,4.342,,,,20100628,220304,1.00
158BE0E83988D6AC,D,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20100628,162531,20100701,350000.00,104.944,,,,,20100628,220304,1.00
6CAC338F006A5668,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,162541,20100714,100000.00,98.000,,,,,20100628,220304,1.00
FE1ED23FE99A46A1,P,194738F21,COLLIN CNTY TEX REF-PERM IMPT,20040315,4.500,20240215,,,20100628,162634,20100701,5000.00,100.940,4.216,,,,20100628,220304,1.00
CE07712D59708CEC,P,927780VU7,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,4.500,20120701,,,20100628,161754,20100701,20000.00,99.700,4.659,,,,20100628,220304,1.00
A3337642957622B0,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100628,162624,20100715,25000.00,106.625,3.563,,,,20100628,220304,1.00
3664E896BE02A1A0,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100628,162626,20100706,25000.00,102.755,6.269,,,,20100628,220304,1.00
7E200E423D303BCF,D,780860DK5,ROYSE CITY TEX CTFS OBLIG-SER A,20070601,4.500,20210815,,,20100628,162631,20100701,50000.00,100.150,,,,,20100628,220304,1.00
99244A0AD744B29D,P,780860DK5,ROYSE CITY TEX CTFS OBLIG-SER A,20070601,4.500,20210815,,,20100628,162640,20100701,50000.00,100.150,4.474,,,,20100628,220304,1.00
77B16AFFA10A2377,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,162640,20100701,15000.00,100.000,6.748,,,,20100628,220304,1.00
58CF9D4930F22D9E,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,162641,20100701,10000.00,102.500,6.588,,,,20100628,220304,1.00
BE390CF15BC2DE22,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100628,162632,20100720,15000.00,100.000,4.898,,,,20100628,220304,1.00
A5E66F4FC32B1BA4,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100628,162559,20100630,50000.00,99.000,,,,,20100628,220304,1.00
0C0296E80218FAA8,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100628,162415,20100701,50000.00,100.736,4.035,,,,20100628,220304,1.00
CD49E10D1E62EE97,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100628,162600,20100720,35000.00,100.200,4.100,,,,20100628,220304,1.00
10896619EBA393A4,S,71437MEB7,PERRIS CALIF PUB FING AUTH LOC REF-SER A,20070906,4.000,20120901,,,20100628,162344,20100701,75000.00,102.079,3.000,,,,20100628,220304,1.00
5C207161BE846506,S,59259RAK0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20101115,,,20100628,162632,20100701,100000.00,101.663,0.520,,,,20100628,220304,1.00
0680DA26A0D8C5F1,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100628,162627,20100630,75000.00,102.000,6.162,,,,20100628,220304,1.00
8BE126604169F590,S,011457BB3,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,7.300,20190701,Y,,20100628,162627,20100630,60000.00,99.500,7.377,,,Y,20100628,220304,1.00
1F47647EFBBA68EF,S,138100BB7,CANTERBERRY CROSSING COLO MET REF,20060906,5.000,20361201,,,20100628,162633,20100707,10000.00,101.400,4.743,,,,20100628,220304,1.00
0AE38DDCBFA2D599,P,937751XX8,WASHINGTON CNTY MD ,20030101,3.625,20110101,,,20100628,162644,20100701,40000.00,101.050,1.509,,,,20100628,220304,1.00
4050EA676A06D0CD,P,898099FK7,TRUMANSBURG N Y CENT SCH DIST REF-SER B,20020722,4.125,20140615,,,20100628,162622,20100701,10000.00,101.750,3.194,,,,20100628,220304,1.00
45B223EAA5DEA63D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,162626,20100708,15000.00,97.622,5.760,,,,20100628,220304,1.00
405CE0535AEA3570,S,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20100628,162629,20100701,20000.00,109.017,2.581,,,,20100628,220304,1.00
746E6154B402B0B3,D,59259RAK0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20101115,,,20100628,162632,20100701,100000.00,101.613,,,,,20100628,220304,1.00
58CAF90B42EB23D8,D,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20100628,162504,20100701,150000.00,111.192,,,,,20100628,220304,1.00
461E07EDF4445C23,D,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20100628,162522,20100701,40000.00,103.526,,P,,,20100628,220304,1.00
2733306DBA9DFC5C,S,906365DP3,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-C2,19980722,0.000,20140615,,,20100628,162630,20100701,25000.00,90.480,2.545,,,,20100628,220304,1.00
677587CE39A2DD67,S,432308XG4,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,4.375,20261001,,,20100628,162627,20100701,25000.00,92.006,5.104,,,,20100628,220304,1.00
88EE6A8554B0565A,S,503678QD9,LA MESA-SPRING VY CALIF SCH REF,20050331,4.125,20210801,,,20100628,162127,20100701,25000.00,98.901,4.250,,,,20100628,220304,1.00
D3963BD4014E25B7,P,544552RM6,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20180801,,,20100628,162227,20100701,500000.00,107.237,3.320,,,,20100628,220304,1.00
5BC20F1C3F5D059C,D,086370AC7,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.125,20230301,,,20100628,161618,20100701,5000.00,75.400,,S,,,20100628,220304,1.00
B5C1A44B8607EF2A,D,64971CU69,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.750,20321001,,,20100628,162331,20100701,5000.00,70.322,,,,,20100628,220304,1.00
7EF63A4A658BCAA4,D,267046DB3,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.250,20110101,,,20100628,162232,20100701,100000.00,101.862,,S,,,20100628,220304,1.00
EF8AD73BD0DA529C,P,68406PGG0,ORANGE BEACH ALA WTS-SER B,20070501,5.000,20170501,,,20100628,162600,20100701,110000.00,106.429,3.540,,,,20100628,220304,1.00
9855AFC987E8DCC9,D,246343EZ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,4.500,20300701,,,20100628,162310,20100701,10000.00,95.890,,P,,,20100628,220304,1.00
A0CB4A96A6E8F218,S,544587TN8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER C,20091210,4.000,20170901,,,20100628,162645,20100701,35000.00,104.776,3.247,,,,20100628,220304,1.00
0D6EC0A4EFDA85D6,D,729212KX7,PLUM BORO PA SCH DIST SER A,20050401,4.500,20300915,,,20100628,162356,20100701,35000.00,97.500,,P,,,20100628,220304,1.00
DE10D9BACB3C2EE9,S,884603GS4,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.350,20270301,Y,,20100628,162644,20100701,25000.00,100.947,4.203,,,,20100628,220304,1.00
46F5E70C4FF49D5C,S,058399HR0,BALDWINSVILLE N Y CENT SCH ,20021115,4.100,20160515,,,20100628,162127,20100701,40000.00,102.931,3.000,,,,20100628,220304,1.00
1423293AE1BEB4C7,S,553751KJ6,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20160701,,,20100628,162127,20100701,25000.00,110.657,3.043,,,,20100628,220304,1.00
D5513E9326FED7E1,S,67227RCL8,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20170101,,,20100628,162127,20100701,35000.00,108.157,3.821,,,,20100628,220304,1.00
7CCD74754AE61142,D,414734EP4,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.500,20300515,,,20100628,162243,20100701,25000.00,61.500,,P,,,20100628,220304,1.00
E543E93D45DE25CE,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100628,162127,20100701,5000.00,102.657,4.450,,,,20100628,220304,1.00
0AABBE316F73EC92,P,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100628,162600,20100701,25000.00,94.000,5.414,,,,20100628,220304,1.00
038F8DA31708AF1C,P,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100628,162013,20100701,75000.00,97.250,4.685,,,,20100628,220304,1.00
32902C15211C312B,D,02083BAJ0,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.930,20230501,Y,,20100628,154422,20100716,290000.00,98.000,,P,,,20100628,220304,1.00
4A58EADD0891A21E,D,726243KD9,PLAINFIELD ILL REF-SER B,20050601,4.000,20111215,,,20100628,162514,20100701,5000.00,99.354,,P,,,20100628,220304,1.00
D9EE8DDA4549384B,D,455393AS7,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20191001,,,20100628,162504,20100701,15000.00,103.135,,P,,,20100628,220304,1.00
D7FD3BB9759C52CF,D,455393AN8,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20151001,,,20100628,162455,20100701,20000.00,103.135,,P,,,20100628,220304,1.00
3DE779A7C9D79476,D,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20100628,162556,20100701,25000.00,108.000,,S,,,20100628,220304,1.00
8117BC752288FBB4,D,544587TN8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER C,20091210,4.000,20170901,,,20100628,162645,20100701,35000.00,103.276,,,,,20100628,220304,1.00
3E9CBFB21EC22111,D,884603GS4,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.350,20270301,Y,,20100628,162644,20100701,25000.00,99.572,,,,,20100628,220304,1.00
34119DE3C176F150,D,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,,,20100628,162500,20100701,60000.00,98.875,,,,,20100628,220304,1.00
7373A7DA5C5AA57A,D,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,,,20100628,162543,20100701,60000.00,99.000,,,,,20100628,220304,1.00
526EA2A531F47B81,D,812626G37,SEATTLE WASH UNREFUNDED BAL-2010-LTD TAX,20020101,5.000,20170701,,,20100628,162545,20100701,5000.00,103.736,,,,,20100628,220304,1.00
8E3E9DDDDCA57564,D,812626G37,SEATTLE WASH UNREFUNDED BAL-2010-LTD TAX,20020101,5.000,20170701,,,20100628,162542,20100701,5000.00,104.236,,,,,20100628,220304,1.00
22E90A8F5E336D48,S,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20100628,162654,20100701,5000.00,106.600,3.652,,,,20100628,220304,1.00
B1C2B1934F72B874,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100628,162635,20100701,25000.00,114.249,2.433,,,,20100628,220304,1.00
1852286A067D09E2,P,484080PG5,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20250101,,,20100628,162604,20100701,25000.00,106.369,4.301,,,,20100628,220304,1.00
B4CA4A38AC27BB3D,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100628,162643,20100701,25000.00,106.216,4.604,,,,20100628,220304,1.00
5DB2F143F25ACF82,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100628,162657,20100701,25000.00,100.952,4.625,,,,20100628,220304,1.00
78324C70C861FBC9,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100628,162657,20100701,25000.00,99.077,,,,,20100628,220304,1.00
AB1D3A35C50D6CF8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100628,162600,20100701,10000.00,100.593,6.580,,,,20100628,220304,1.00
380B897C06DF746E,S,800767AW5,SANGAMON CNTY ILL SCH DIST NO HAY EDWARDS PROJ-SER A,20020515,6.125,20230815,,,20100628,162417,20100701,25000.00,86.625,7.767,,,,20100628,220304,1.00
DB7F48FF1BF674D3,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,162606,20100701,20000.00,100.250,,,,,20100628,220304,1.00
BF191E70104A91AB,S,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20100628,162702,20100701,10000.00,99.169,4.469,,,,20100628,220304,1.00
5E1E1F107479D13B,S,167485MD0,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20190101,,,20100628,162642,20100701,30000.00,101.340,1.089,,,,20100628,220304,1.00
DB200234C30E9BA5,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100628,162651,20100716,15000.00,96.080,5.244,,,,20100628,220304,1.00
FCB2CEF15BC77838,P,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100628,162649,20100701,5000.00,91.329,5.725,,,,20100628,220304,1.00
B90C6F910B546669,S,011457BB3,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,7.300,20190701,Y,,20100628,162649,20100630,105000.00,99.500,7.377,,,Y,20100628,220304,1.00
5708217C534FEE7E,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100628,162700,20100701,10000.00,104.613,4.306,,,,20100628,220304,1.00
660966695F16B0CF,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100628,162617,20100701,10000.00,104.339,5.100,,,,20100628,220304,1.00
4550FBF85973EBB1,P,2837677T2,EL PASO TEX INDPT SCH DIST REF,20081201,5.000,20160215,,,20100628,162515,20100701,10000.00,112.915,2.521,,,,20100628,220304,1.00
D9F227D5F4BF88EB,D,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100628,162256,20100701,25000.00,114.516,,S,,,20100628,220304,1.00
A65061241C8DEC7D,D,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20100628,162656,20100701,25000.00,107.500,,P,,,20100628,220304,1.00
EC80FE235AAB35C8,D,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20100628,162556,20100701,250000.00,102.027,,P,,,20100628,220304,1.00
5182756A4B33703E,D,91412FYQ4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20120515,,,20100628,162656,20100701,200000.00,105.429,,S,,,20100628,220304,1.00
C5DCC43215EB4AD7,D,786743KG8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.000,20130501,,,20100628,162356,20100701,25000.00,106.307,,S,,,20100628,220304,1.00
6DD1E8882F7D645D,S,60636PLP3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.000,20120101,,,20100628,162656,20100701,25000.00,103.349,0.751,,,,20100628,220304,1.00
D165EEC9A6FAFB8B,S,64985YFK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20121215,,,20100628,162639,20100701,150000.00,105.263,0.830,,,,20100628,220304,1.00
3FDF8AD1E81369F3,S,92603PBT8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20210801,,,20100628,162638,20100701,25000.00,108.104,3.930,,,,20100628,220304,1.00
0FCA5E13EC3F4EF6,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100628,162600,20100701,10000.00,99.538,,,,,20100628,220304,1.00
7A3367C7EBE84CFD,D,64985YFK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20121215,,,20100628,162639,20100701,150000.00,105.163,,,,,20100628,220304,1.00
1EFFE6C932626691,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100628,162649,20100701,5000.00,92.829,,,,,20100628,220304,1.00
9AAC610E66414879,D,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20100628,162556,20100701,250000.00,102.102,,S,,,20100628,220304,1.00
1A7F6C56143E9457,D,91412FYQ4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20120515,,,20100628,162656,20100701,200000.00,105.304,,P,,,20100628,220304,1.00
F349204AF47A33CA,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100628,162649,20100701,5000.00,92.829,,,,,20100628,220304,1.00
76B7944209344309,S,087365SF0,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,3.800,20181015,,,20100628,162706,20100701,10000.00,102.418,3.461,,,,20100628,220304,1.00
1C0FAF7B47B370AF,P,882756NF2,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,4.500,20120501,,,20100628,161741,20100701,10000.00,99.400,4.843,,,,20100628,220304,1.00
B0A6F26BB635D9C5,D,645916MW4,NEW JERSEY ECONOMIC DEV AUTH GNMA COLL MTG-VICTORIA HLTH-A,20011129,5.200,20361220,,,20100628,162420,20100701,50000.00,100.864,,P,,,20100628,220304,1.00
1F88D9250FA09B19,P,052414DM8,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.000,20281115,,,20100628,162656,20100701,10000.00,100.750,4.716,,,,20100628,220304,1.00
689A2D055BC5FD00,D,729212LS7,PLUM BORO PA SCH DIST SER B,20050401,4.500,20300915,,,20100628,162427,20100701,10000.00,97.000,,P,,,20100628,220304,1.00
C9E24EDF31C29AC4,S,385082GN6,GRANBURY TEX UTIL SYS REV REF & IMPT,20010801,5.125,20210915,,,20100628,162715,20100701,150000.00,100.843,1.000,,,,20100628,220304,1.00
091BE2217856D82E,S,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20100628,162710,20100701,70000.00,108.806,2.664,,,,20100628,220304,1.00
68475129E19A416E,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100628,162713,20100701,20000.00,107.246,4.264,,,,20100628,220304,1.00
ED3F97D81FF00570,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100628,162710,20100701,20000.00,108.639,1.000,,,,20100628,220304,1.00
0572C737D2777A22,S,837147YA9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20180101,,,20100628,162702,20100701,40000.00,107.280,2.000,,,,20100628,220304,1.00
6AEB9A80FFFF6DBF,D,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20100628,162710,20100701,70000.00,107.931,,,,,20100628,220304,1.00
A6C7037070A0EAFF,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100628,162713,20100701,20000.00,105.246,,,,,20100628,220304,1.00
AF972D8B5BD59E38,S,937537CB2,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20170201,,,20100628,162606,20100701,25000.00,104.146,4.000,,,,20100628,220304,1.00
2B09C339DF77A271,S,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20100628,162626,20100701,15000.00,94.899,5.650,,,,20100628,220304,1.00
C484836350497473,S,937537CB2,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20170201,,,20100628,162638,20100701,15000.00,104.146,4.000,,,,20100628,220304,1.00
6F37C6510B920014,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,162705,20100701,10000.00,100.000,6.748,,,,20100628,220304,1.00
173194BCE9764C68,D,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20100628,162625,20100701,20000.00,106.767,,,,,20100628,220304,1.00
28D56B5089E7B33A,D,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20100628,162608,20100701,20000.00,107.017,,,,,20100628,220304,1.00
D045F596F88290B6,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,162708,20100701,5000.00,100.000,6.748,,,,20100628,220304,1.00
B716B6CD33CA143B,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100628,162708,20100715,5000.00,102.000,5.429,,,,20100628,220304,1.00
48F8DE27E8A7A8E6,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,162708,20100713,5000.00,102.250,6.175,,,,20100628,220304,1.00
7DE11D99F88ED263,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100628,162712,20100701,45000.00,23.296,6.412,,,,20100628,220304,1.00
A0EF15A75CD510DF,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100628,162715,20100701,5000.00,104.880,4.000,,,,20100628,220304,1.00
F777419E6395EBFD,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,162717,20100722,15000.00,103.600,6.057,,,,20100628,220304,1.00
6D3703CF6A35CEDA,S,343261EP4,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.250,20170901,,,20100628,162520,20100701,20000.00,99.689,4.300,,,,20100628,220304,1.00
BB2C47ED57808CFB,D,93974BUU4,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20120101,,,20100628,162426,20100701,140000.00,105.940,,,,,20100628,220304,1.00
7375C5A4AD281118,D,60636PF39,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.000,20230101,,,20100628,162719,20100701,35000.00,107.536,,,,,20100628,220304,1.00
E782846A0744F460,S,768874MP1,RIVERSIDE CALIF ELEC REV ,20010801,5.250,20131001,,,20100628,162721,20100701,10000.00,106.269,0.987,,,,20100628,220304,1.00
E9DC209D4FD7CB19,D,939720AY4,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20120101,,,20100628,161900,20100701,1MM+,101.635,,,,,20100628,220304,1.00
C6BB75FC05BC394D,S,939720AY4,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20120101,,,20100628,162600,20100701,1MM+,101.785,0.800,,,,20100628,220304,1.00
B83624F8910978B2,D,768874MP1,RIVERSIDE CALIF ELEC REV ,20010801,5.250,20131001,,,20100628,162721,20100701,10000.00,105.768,,,,,20100628,220304,1.00
C6C356A0D2EBD162,D,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100628,162630,20100701,50000.00,99.750,,,,,20100628,220304,1.00
ED32F2122FAA543E,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,162700,20100701,90000.00,98.964,,,,,20100628,220304,1.00
5EC97D1809AD98F0,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20100628,162727,20100701,10000.00,100.864,4.522,,,,20100628,220304,1.00
3744383804D7CE5B,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100628,162724,20100701,100000.00,51.256,5.649,,,,20100628,220304,1.00
8D9A8BA6BF722BF5,D,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100628,162700,20100701,10000.00,98.540,,,,,20100628,220304,1.00
E9E03E0CEF3E17E0,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100628,162724,20100701,100000.00,50.756,,,,,20100628,220304,1.00
61F1B17AD07E407E,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100628,162632,20100701,25000.00,111.999,,,,,20100628,220304,1.00
A8F39264CBD8C731,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100628,162631,20100701,25000.00,112.249,,,,,20100628,220304,1.00
CF7C60AE6376B8AA,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100628,162700,20100701,10000.00,101.866,5.261,,,,20100628,220304,1.00
7CAF76316EEBF694,P,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100628,162700,20100701,20000.00,113.400,2.736,,,,20100628,220304,1.00
4C5E68046CF0BBF9,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,162700,20100701,20000.00,102.092,4.739,,,,20100628,220304,1.00
39DD2089D73C1CC7,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,162700,20100701,50000.00,101.791,4.776,,,,20100628,220304,1.00
529725120F1A5E21,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,162700,20100701,20000.00,101.338,4.832,,,,20100628,220304,1.00
78343E7B29D674C3,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100628,162700,20100701,10000.00,101.913,4.747,,,,20100628,220304,1.00
76A1C47AA273F01F,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100628,162700,20100701,10000.00,103.771,4.462,,,,20100628,220304,1.00
4666EFA8F9C863F1,S,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100628,162719,20100629,10000.00,99.990,5.000,,,,20100628,220304,1.00
ABE3493D66C01BA9,P,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100628,162721,20100701,100000.00,98.326,5.390,,,,20100628,220304,1.00
01854CCC42266AF2,S,80176RAJ9,SANTA CRUZ CALIF REFUSE ,20100707,3.250,20191001,Y,,20100628,162700,20100707,100000.00,100.000,3.250,,,,20100628,220304,1.00
E3269E88A64E2AD2,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100628,162300,20100701,5000.00,102.239,7.456,,,,20100628,220304,1.00
90660DA01573B7D9,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100628,162700,20100701,10000.00,94.364,5.250,,,,20100628,220304,1.00
923DDA79504C6456,S,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20100628,162657,20100702,25000.00,109.241,3.500,,,,20100628,220304,1.00
A7E68D39E77AA433,S,391577FY4,GREATER ARIZ DEV AUTH SER B,20040727,4.700,20210801,,,20100628,162715,20100702,25000.00,104.526,3.499,,,,20100628,220304,1.00
C1DD3F205BFE16E6,S,145628PP2,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20190215,,,20100628,162730,20100701,10000.00,108.945,3.000,,,,20100628,220304,1.00
E64E109E04856BA6,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100628,162538,20100701,40000.00,82.330,7.150,,,,20100628,220304,1.00
B30C3D1C089220BB,S,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20100628,162739,20100701,25000.00,104.752,3.734,,,,20100628,220304,1.00
E102A62BE302BAD4,D,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100628,162556,20100701,125000.00,111.750,,S,,,20100628,220304,1.00
84E9784D1E5DA973,D,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20100628,162739,20100701,25000.00,104.627,,,,,20100628,220304,1.00
F8663A4F97B15021,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20100628,162738,20100701,20000.00,97.245,5.200,,,,20100628,220304,1.00
CB22F30AA487DD89,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100628,162739,20100701,25000.00,102.000,5.660,,,,20100628,220304,1.00
718ED290B61424A8,P,60636PF39,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.000,20230101,,,20100628,162740,20100701,25000.00,107.536,1.176,,,,20100628,220304,1.00
DA45A295B50A59E2,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20100628,162741,20100701,5000.00,103.079,4.690,,,,20100628,220304,1.00
FFC48AD02B72FC1F,S,011457AT5,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,4.000,20120701,Y,,20100628,162737,20100701,50000.00,100.650,3.660,,,,20100628,220304,1.00
82ED24CA9A96590D,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,162737,20100701,10000.00,100.000,4.500,,,,20100628,220304,1.00
0FC88D2A1A2E163F,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100628,162735,20100701,74000.00,102.100,6.929,,,,20100628,220304,1.00
D314094B795493D6,S,059195KC0,BALTIMORE MD CTFS PARTN REF-BRD ED ADMIN PROJ-SER A,20000106,5.000,20130401,,,20100628,162742,20100701,10000.00,101.158,2.875,,,,20100628,220304,1.00
A0E6946CC13D8A3C,S,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,Y,,20100628,162345,20100707,100000.00,100.000,4.550,,,Y,20100628,220304,1.00
8B325B8047FFF16F,S,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,Y,,20100628,162348,20100707,10000.00,100.000,4.550,,,Y,20100628,220304,1.00
385A3DFCAA78B5C3,P,187300DK1,CLINTON & BOND & MADISON CNTYS ,20050301,5.500,20171101,,,20100628,162527,20100701,370000.00,109.559,3.518,,,,20100628,220304,1.00
384CA88CAA6E8B3D,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100628,162745,20100713,1000000.00,102.595,,,,,20100628,220304,1.00
327F3F8E044C8DCA,P,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20100628,162700,20100701,20000.00,100.350,4.941,,,,20100628,220304,1.00
E19939A5D546B119,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100628,162752,20100701,15000.00,97.500,5.559,,,,20100628,220304,1.00
B1A872BEDC785447,D,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100628,162457,20100701,1000000.00,24.109,,,,,20100628,220304,1.00
5FD75FF665824AD9,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100628,162700,20100701,10000.00,100.896,,,,,20100628,220304,1.00
A1FE5D0F9FD234F1,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100628,162754,20100701,10000.00,110.006,3.629,,,,20100628,220304,1.00
3C769DE9E67B8F00,P,01243EAB0,ALBANY N Y INDL DEV AGY CIVIC CAP APPREC-N Y S ASSEMBLY BLDG,19990630,0.000,20120101,,,20100628,162753,20100701,15000.00,89.325,7.669,,,,20100628,220304,1.00
F864C062A23D84CC,S,011457BB3,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,7.300,20190701,Y,,20100628,162746,20100630,75000.00,99.500,7.377,,,Y,20100628,220304,1.00
89A0D7D223362772,D,467648BC4,JACKSON CNTY ORE HSG AUTH REV MULTIFAM HSG-ROYAL APTS PROJ ,19970201,6.200,20270101,,,20100628,162622,20100701,50000.00,92.260,,S,,,20100628,220304,1.00
A5288FEE5119998E,D,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100628,162658,20100701,25000.00,95.000,,S,,,20100628,220304,1.00
F58F3D42AD1021F9,D,12804PAR8,CALABASAS CALIF CMNTY FACS REF,20060531,4.450,20220901,,,20100628,161900,20100701,250000.00,93.925,,,,,20100628,220304,1.00
F5AA549C2347034A,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100628,162649,20100701,25000.00,95.500,,,,,20100628,220304,1.00
E9B2A97BFD517918,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100628,162754,20100701,10000.00,108.506,,,,,20100628,220304,1.00
F60B9B3100EBF936,D,01243EAB0,ALBANY N Y INDL DEV AGY CIVIC CAP APPREC-N Y S ASSEMBLY BLDG,19990630,0.000,20120101,,,20100628,162753,20100701,15000.00,90.075,,,,,20100628,220304,1.00
EE0A0767D96A58FA,P,339511DA2,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-SER A,19980301,5.375,20200701,,,20100628,162800,20100701,20000.00,89.500,6.842,,,,20100628,220304,1.00
4A736D0B84244D15,P,64983WT22,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.100,20120701,,,20100628,162800,20100701,5000.00,101.000,5.565,,,,20100628,220304,1.00
6411972B872357F6,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100628,162759,20100701,100000.00,100.626,5.156,,,,20100628,220304,1.00
782BA88C4AA044BE,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100628,162801,20100715,10000.00,100.000,4.374,,,,20100628,220304,1.00
23903C7ED9C3E39B,P,5742176C4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,4.250,20190701,,,20100628,162756,20100701,15000.00,98.250,4.489,,,,20100628,220304,1.00
29582913490EC38A,S,544351CM9,LOS ANGELES CALIF REF-SER B,20050816,5.000,20160901,,,20100628,162755,20100701,15000.00,113.018,2.312,,,,20100628,220304,1.00
22EC671905EDF340,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100628,162801,20100715,10000.00,98.625,,,,,20100628,220304,1.00
FDAD56A101A0E424,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20100628,162808,20100701,25000.00,97.245,5.200,,,,20100628,220304,1.00
BAB933A905FB54AD,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,162809,20100701,25000.00,100.000,6.748,,,,20100628,220304,1.00
CA9DBF6843403E02,S,57584FAM2,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.250,20210201,Y,,20100628,162800,20100701,100000.00,98.797,3.386,,,,20100628,220304,1.00
027976449C8A90C5,S,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20100628,162500,20100701,15000.00,104.788,4.386,,,,20100628,220304,1.00
8420C4D7490D68A8,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100628,162706,20100701,100000.00,95.920,5.312,,,,20100628,220304,1.00
935D2279B8654754,S,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20100628,162720,20100701,15000.00,94.899,5.650,,,,20100628,220304,1.00
55A0678EDB94C830,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100628,162735,20100715,15000.00,98.000,5.122,,,,20100628,220304,1.00
6EBA18682B7421C4,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100628,162700,20100701,40000.00,100.841,3.812,,,,20100628,220304,1.00
2B15459CA5D08820,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,162550,20100701,20000.00,100.500,,,,,20100628,220304,1.00
1738A4A1BD7F7DC7,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,162815,20100701,40000.00,100.000,6.748,,,,20100628,220304,1.00
34F925711AD67358,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20100628,162816,20100701,10000.00,97.245,5.200,,,,20100628,220304,1.00
25C229D3C9DAFDB2,P,467648BC4,JACKSON CNTY ORE HSG AUTH REV MULTIFAM HSG-ROYAL APTS PROJ ,19970201,6.200,20270101,,,20100628,162811,20100701,50000.00,91.950,7.032,,,,20100628,220304,1.00
FA139F331BCA46F9,D,02083BAF8,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.380,20200501,Y,,20100628,154436,20100716,290000.00,98.225,,P,,,20100628,220304,1.00
BDB4C2CF265E3FEE,P,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,,20360801,Y,,20100628,162816,20100701,100000.00,15.770,7.158,,,,20100628,220304,1.00
E3B5662C808968F9,D,709159CB1,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20301215,,,20100628,162501,20100701,10000.00,96.000,,P,,,20100628,220304,1.00
91A2B6B5383C83D4,D,373538RV1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-1,19980827,5.050,20151201,,,20100628,162554,20100701,100000.00,100.834,,S,,,20100628,220304,1.00
DCE595BF9883FCE8,D,643442JB3,NEW CASTLE PA AREA SCH DIST ,20010301,5.125,20310301,,,20100628,162535,20100701,10000.00,98.163,,P,,,20100628,220304,1.00
89BD10D23E19E3E5,D,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20100628,162808,20100701,15000.00,98.000,,,,,20100628,220304,1.00
53A8D5A842A979F8,P,574221JX6,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.000,20121101,,,20100628,162824,20100701,30000.00,105.500,2.555,,,,20100628,220304,1.00
64DEE7FD05F9A251,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,162827,20100722,10000.00,103.600,6.057,,,,20100628,220304,1.00
6A8A88ACF25F75A3,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100628,162827,20100701,25000.00,101.500,5.231,,,,20100628,220304,1.00
9D95EDF66E3AE459,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,162830,20100701,10000.00,102.250,6.475,,,,20100628,220304,1.00
58992622DBB8C72C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,162818,20100701,25000.00,100.375,5.201,,,,20100628,220304,1.00
6EE34970F406CD6A,D,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20100628,162827,20100701,5000.00,106.957,,,,,20100628,220304,1.00
EAC7428F9B1B8799,S,130685WH9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20201001,,,20100628,162400,20100701,25000.00,101.554,4.789,,,,20100628,220304,1.00
47E275FAF607DF6A,S,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20100628,162827,20100701,5000.00,107.457,1.334,,,,20100628,220304,1.00
7CF358BC94A96794,S,653438AY7,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20250715,,,20100628,162816,20100701,25000.00,101.625,4.634,,,,20100628,220304,1.00
DC4E8BC22784557F,D,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20100628,162625,20100701,390000.00,106.300,,P,,,20100628,220304,1.00
9B22E66835F2E3BA,D,059195KC0,BALTIMORE MD CTFS PARTN REF-BRD ED ADMIN PROJ-SER A,20000106,5.000,20130401,,,20100628,162800,20100701,10000.00,101.057,,,,,20100628,220304,1.00
2FC9A4C2367EE6C0,S,515741EJ1,LANGHORNE MANOR BORO PA HIGHER PHILADELPHIA BIBLICAL UNIV,20050401,5.500,20250401,,,20100628,162500,20100629,100000.00,91.750,6.370,,,,20100628,220304,1.00
4D0182B312D43B1A,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100628,162821,20100701,5000.00,109.945,3.719,,,,20100628,220304,1.00
B27FD2585EE2E52C,S,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20100628,162825,20100701,30000.00,110.415,1.209,,,,20100628,220304,1.00
C48B878EA934F8AB,P,258885B27,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.000,20181215,,,20100628,162650,20100701,10000.00,111.900,3.371,,,,20100628,220304,1.00
70EAAA8D658DDC67,S,49576RAQ4,KINGMAN KANS ELEC UTIL SYS REV ,20040515,5.500,20230901,,,20100628,162700,20100701,50000.00,109.619,1.000,,,,20100628,220304,1.00
3C7E020CB7D2F166,S,49576RAQ4,KINGMAN KANS ELEC UTIL SYS REV ,20040515,5.500,20230901,,,20100628,162800,20100701,50000.00,109.619,1.000,,,,20100628,220304,1.00
375D6B9434E7325A,D,57584FAM2,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.250,20210201,Y,,20100628,162757,20100630,100000.00,97.094,,,,,20100628,220304,1.00
93D16BD471C8B704,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100628,162836,20100701,5000.00,104.530,4.250,,,,20100628,220304,1.00
7CD31F16C0AEC4E3,S,917436WY9,UTAH HSG CORP SINGLE FAMILY SER H,20070101,4.800,20380701,,,20100628,162836,20100701,20000.00,98.554,4.895,,,,20100628,220304,1.00
61B5496C51302C65,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,Y,,20100628,162836,20100701,20000.00,97.935,4.659,,,,20100628,220304,1.00
4BD2411A2C1CF753,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,162838,20100701,25000.00,103.300,4.581,,,,20100628,220304,1.00
2C3DD3E25BA179DB,P,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20100628,162300,20100629,10000.00,110.398,3.625,,,,20100628,220304,1.00
75DEDD45DF9A38AA,P,072024AV4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20170401,,,20100628,162600,20100701,300000.00,103.317,0.561,,,,20100628,220304,1.00
38B5C158B0F45A77,S,072024AV4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20170401,,,20100628,162700,20100701,150000.00,103.517,0.301,,,,20100628,220304,1.00
970889C7EE739882,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100628,162826,20100701,500000.00,95.000,5.328,,,,20100628,220304,1.00
467DF7B8013CD56A,S,70917N4P6,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.650,20250601,,,20100628,162837,20100701,50000.00,91.500,5.492,,,,20100628,220304,1.00
A8909541994BAF9D,S,304639MZ7,FAIRFIELD OHIO TAXABLE-RD IMPT-SER A,20100624,6.090,20301201,Y,,20100628,162837,20100701,15000.00,102.575,5.757,,,,20100628,220304,1.00
16535051C91C3695,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20100628,162847,20100701,25000.00,97.245,5.200,,,,20100628,220304,1.00
75BA07EA36A02391,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,162851,20100701,10000.00,101.400,4.763,,,,20100628,220304,1.00
4B7ECBA1B799931E,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100628,162852,20100701,10000.00,97.500,5.559,,,,20100628,220304,1.00
32A3E457F8AB2680,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100628,162850,20100701,30000.00,96.500,4.853,,,,20100628,220304,1.00
FC6A4471F1D0F92C,P,130685WH9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20201001,,,20100628,162400,20100701,25000.00,101.054,4.856,,,,20100628,220304,1.00
611C566A32D94B4C,P,6860664C2,OREGON SPL DISTS ASSN SER C,20080501,3.350,20110101,,,20100628,162411,20100701,15000.00,97.800,7.924,,,,20100628,220304,1.00
8DCE8E5100C124BA,S,123583HM1,BUTLER CNTY PA SER A,20060711,4.250,20210715,,,20100628,162834,20100706,60000.00,102.211,3.835,,,,20100628,220304,1.00
6CEF891957838A0B,P,914225CS4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.250,20130515,,,20100628,162400,20100630,600000.00,108.531,0.664,,,,20100628,220304,1.00
269A469A6080B0DC,P,736846BR6,PORTLAND TEX UTIL SYS REV ,20020601,5.000,20220901,,,20100628,162626,20100701,125000.00,102.075,3.170,,,,20100628,220304,1.00
62BC3FD816C6E0FA,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100628,162855,20100701,50000.00,99.500,5.041,,,,20100628,220304,1.00
3C7DCACF3ED5DFD0,D,544351CM9,LOS ANGELES CALIF REF-SER B,20050816,5.000,20160901,,,20100628,162752,20100701,15000.00,110.768,,,,,20100628,220304,1.00
C311E5CCF18841D6,D,544351CM9,LOS ANGELES CALIF REF-SER B,20050816,5.000,20160901,,,20100628,162751,20100701,15000.00,111.018,,,,,20100628,220304,1.00
4E44E909FE24CF2E,P,439624FZ5,HOPEWELL PA AREA SCH DIST SER A,20050915,4.000,20140901,,,20100628,162715,20100701,350000.00,108.466,1.878,,,,20100628,220304,1.00
56EC3F2CC3B77848,S,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,Y,,20100628,162351,20100707,25000.00,100.000,4.550,,,Y,20100628,220304,1.00
DB08339480562207,S,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,Y,,20100628,162353,20100707,10000.00,100.000,4.550,,,Y,20100628,220304,1.00
C12D5292A156FCDA,S,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20100628,162817,20100701,10000.00,94.899,5.650,,,,20100628,220304,1.00
3E7987FF790AFF76,D,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100628,162653,20100701,10000.00,97.500,,,,,20100628,220304,1.00
0E1CDA114A0A32F0,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,162902,20100701,10000.00,102.250,4.581,,,,20100628,220304,1.00
23140684762F7AED,P,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100628,162857,20100701,100000.00,82.400,6.166,,,,20100628,220304,1.00
B8ED1AF2D68DBC6E,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100628,161656,20100701,200000.00,99.625,,P,,,20100628,220304,1.00
CB62105D4FEA05DF,D,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20100628,162010,20100701,5000.00,98.200,,S,,,20100628,220304,1.00
2BA468D52D64027A,D,717252CG3,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.550,20181001,,,20100628,162011,20100701,15000.00,93.600,,S,,,20100628,220304,1.00
E7F8251E3604122F,D,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20100628,162038,20100701,10000.00,79.923,,P,,,20100628,220304,1.00
293260BECCE7A31F,D,442348S90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20180701,,,20100628,162038,20100701,10000.00,104.157,,S,,,20100628,220304,1.00
4C2B7CF95B8E96C5,D,914720GP6,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20210401,,,20100628,162125,20100701,20000.00,97.200,,S,,,20100628,220304,1.00
96F7EF2E8F9D733B,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,162910,20100701,20000.00,100.000,6.748,,,,20100628,220304,1.00
060BE750941E6C15,S,13033LGM3,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20170701,,,20100628,162859,20100701,15000.00,108.723,3.580,,,,20100628,220304,1.00
6471FBA00555E8C5,S,71437MEB7,PERRIS CALIF PUB FING AUTH LOC REF-SER A,20070906,4.000,20120901,,,20100628,162455,20100701,75000.00,102.079,3.000,,,,20100628,220304,1.00
9EFD2740026036D3,S,649838FM6,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20130701,,,20100628,162853,20100701,20000.00,114.272,0.916,,,,20100628,220304,1.00
40C26FF2C3DA66A4,S,755791BQ2,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20100615,4.000,20180215,Y,,20100628,162825,20100721,25000.00,102.355,3.039,,,,20100628,220304,1.00
0F2C4C0CE04F328C,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100628,162838,20100701,50000.00,92.250,5.761,,,,20100628,220304,1.00
E7B8FE276F04C7D5,P,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100628,162904,20100630,10000.00,109.795,1.381,,,,20100628,220304,1.00
04DF684598D1E5FD,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100628,162854,20100701,15000.00,102.000,6.162,,,,20100628,220304,1.00
E2405EF11A911324,D,649838FM6,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20130701,,,20100628,162853,20100701,20000.00,113.772,,,,,20100628,220304,1.00
E54BBDAF4ADFEEFD,S,650035QK7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20090115,6.500,20181215,,,20100628,162645,20100701,1MM+,114.500,4.425,,,,20100628,220304,1.00
11458719FEAC0E6F,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100628,162905,20100709,10000.00,100.000,4.250,,,,20100628,220304,1.00
181EAA63ED6F5948,D,467648BC4,JACKSON CNTY ORE HSG AUTH REV MULTIFAM HSG-ROYAL APTS PROJ ,19970201,6.200,20270101,,,20100628,162807,20100701,50000.00,92.010,,P,,,20100628,220304,1.00
EEA51FEC35BBE5EF,D,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100628,162904,20100630,10000.00,109.795,,,,,20100628,220304,1.00
79B5FAE64ED96C0F,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100628,095435,20100715,30000.00,99.541,4.532,,,,20100628,220304,1.00
03560EC31D9A1438,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100628,162859,20100701,20000.00,73.882,7.801,,,,20100628,220304,1.00
09B973262C54C51C,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100628,162842,20100701,40000.00,98.000,5.126,,,,20100628,220304,1.00
752921A642FABF3B,S,960733AR4,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.100,20170401,,,20100628,162915,20100701,20000.00,109.568,0.800,,,,20100628,220304,1.00
C4767B853E22EA90,P,011842KR1,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20181001,,,20100628,162914,20100630,50000.00,109.773,1.331,,,,20100628,220304,1.00
185F2100A2639E50,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100628,161656,20100701,200000.00,99.800,,S,,,20100628,220304,1.00
FEEA6A576F43B996,P,57604PUL6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20180201,,,20100628,162915,20100630,50000.00,104.436,1.128,,,,20100628,220304,1.00
C3F26F54EA9AAD2C,S,884603GH8,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.350,20180301,Y,,20100628,162916,20100701,20000.00,100.550,3.267,,,,20100628,220304,1.00
DCEFAA8B33B3E1B1,S,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100628,162919,20100701,25000.00,16.274,7.034,,,,20100628,220304,1.00
382E28AC5EE5C773,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100628,162904,20100701,20000.00,72.082,,,,,20100628,220304,1.00
7FA4219B758C000A,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100628,162859,20100701,20000.00,72.082,,,,,20100628,220304,1.00
D17D5A080CDED657,D,960733AR4,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.100,20170401,,,20100628,162915,20100701,20000.00,109.068,,,,,20100628,220304,1.00
ABD6A592850E2877,D,011842KR1,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20181001,,,20100628,162914,20100630,50000.00,110.023,,,,,20100628,220304,1.00
76905AE9357F8E71,D,57604PUL6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20180201,,,20100628,162915,20100630,50000.00,104.436,,,,,20100628,220304,1.00
34E6B3C16DAAA866,S,023069GY7,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20290215,Y,,20100628,162841,20100721,50000.00,98.625,4.106,,,,20100628,220304,1.00
78441BC78E360FFF,S,123583GJ9,BUTLER CNTY PA ,20040301,4.250,20220715,,,20100628,162909,20100706,40000.00,102.368,3.612,,,,20100628,220304,1.00
C581B3B7220A6A46,S,64988PWU6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.600,20171001,,,20100628,162907,20100706,25000.00,102.726,3.697,,,,20100628,220304,1.00
8CA9AAE74AABF1E8,D,771537TY3,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.500,20150501,,,20100628,162356,20100701,25000.00,108.826,,S,,,20100628,220304,1.00
8676283008A7A989,P,452001X39,ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV,20001015,5.625,20161001,,,20100628,162900,20100701,25000.00,102.147,1.001,,,,20100628,220304,1.00
C0DABB2797B11D54,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100628,162911,20100701,170000.00,116.985,1.465,,,,20100628,220304,1.00
0660EB3A5264B32E,D,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100628,162630,20100701,100000.00,98.550,,S,,,20100628,220304,1.00
2F14D0D79AE6868F,S,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20100628,162925,20100701,20000.00,108.639,1.000,,,,20100628,220304,1.00
9D79C89F4EF5144F,P,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100628,162929,20100701,25000.00,98.360,4.479,,,,20100628,220304,1.00
5B3303127B3693FA,D,373539KE4,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20050804,3.700,20140601,,,20100628,162516,20100701,30000.00,101.625,,S,,,20100628,220304,1.00
EAC419D7B51671FB,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100628,162623,20100701,20000.00,99.180,,S,,,20100628,220304,1.00
929F5E86ED7FB00E,P,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20100628,162931,20100630,10000.00,73.260,8.173,,,,20100628,220304,1.00
D0E8E6444AF9CFBD,D,373539DC6,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-1,20030508,3.750,20120601,,,20100628,162524,20100701,50000.00,102.011,,S,,,20100628,220304,1.00
0B68393B8A66B365,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100628,162610,20100701,10000.00,98.100,,P,,,20100628,220304,1.00
00A505A4B13D9643,D,414015AV9,HARRIS CNTY TEX DEPT ED PUB  SER A,20051215,4.000,20120215,,,20100628,162600,20100701,75000.00,105.106,,,,,20100628,220304,1.00
05B1C6B2AF857B43,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100628,162823,20100701,250000.00,101.765,,,,,20100628,220304,1.00
1AE5DB4E347D6D56,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100628,162821,20100701,250000.00,101.825,,,,,20100628,220304,1.00
D644F9C6798AFBF8,D,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100628,162824,20100701,40000.00,100.929,,,,,20100628,220304,1.00
94D680839022EDA8,D,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100628,162822,20100701,40000.00,101.179,,,,,20100628,220304,1.00
D73C18D6B23D93FB,P,439663FS9,HOPEWELL TWP PA NTS,20060215,4.050,20201101,,,20100628,162704,20100701,50000.00,97.581,4.342,,,,20100628,220304,1.00
591E71C5A814F6ED,S,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20100628,162908,20100715,15000.00,106.750,5.831,,,,20100628,220304,1.00
08C690914761EE1B,P,956882HB3,WEST WINDSOR PLAINSBORO N J REF,20020915,5.000,20151201,,,20100628,162933,20100701,20000.00,106.114,2.381,,,,20100628,220304,1.00
477DBDD4B2AC9055,S,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,Y,,20100628,162355,20100707,10000.00,100.000,4.550,,,Y,20100628,220304,1.00
31627F39C2CBFFEB,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100628,162647,20100629,50000.00,115.236,3.080,,,,20100628,220304,1.00
DCD806FD58033B5D,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,162937,20100701,5000.00,102.500,6.588,,,,20100628,220304,1.00
887BE2DBAAA9C8AB,D,956882HB3,WEST WINDSOR PLAINSBORO N J REF,20020915,5.000,20151201,,,20100628,162933,20100701,20000.00,106.613,,,,,20100628,220304,1.00
55249C821424D7EF,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20100628,162937,20100701,5000.00,106.050,6.205,,,,20100628,220304,1.00
4CE3850858EC55EA,S,89674RCQ9,TRIPP CNTY S D WTR USER DIST REF,20100701,3.250,20180701,Y,,20100628,162938,20100701,20000.00,100.000,3.250,,,,20100628,220304,1.00
FDD1F16CCE3FA186,P,194632NT8,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20291001,,,20100628,162922,20100701,5000.00,85.635,6.020,,,,20100628,220304,1.00
DFECBA16B0B8EE13,S,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20100628,084100,20100701,25000.00,105.295,1.101,,,,20100628,220304,1.00
99F1E99194F8C41F,S,535465MG0,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20180701,Y,,20100628,162800,20100707,50000.00,102.625,2.756,,,,20100628,220304,1.00
EF5F2C56707782F0,D,194632NT8,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20291001,,,20100628,162922,20100701,5000.00,87.135,,,,,20100628,220304,1.00
37369C80A10907EE,D,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100628,162600,20100708,35000.00,98.082,,,,,20100628,220304,1.00
CA06CA6F2FED0B5B,S,54439NCN5,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.375,20350901,,,20100628,162900,20100701,5000.00,95.933,5.680,,,,20100628,220304,1.00
8630CCA11F179A45,S,111606AP4,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.500,20170401,,,20100628,162938,20100701,115000.00,103.500,3.159,,,,20100628,220304,1.00
A5A6AD4EF6D96BBF,S,802649NN9,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20190901,,,20100628,162924,20100701,10000.00,105.634,4.084,,,,20100628,220304,1.00
1A0DBC435575E475,D,802649NN9,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20190901,,,20100628,162917,20100701,10000.00,105.533,,,,,20100628,220304,1.00
130EE95B5FF6B630,D,194632NT8,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20291001,,,20100628,162922,20100701,5000.00,87.135,,,,,20100628,220304,1.00
CF8F05FFF796E1F5,D,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100628,162911,20100701,170000.00,116.985,,,,,20100628,220304,1.00
56F80D047E4D5BBF,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100628,162950,20100701,5000.00,102.100,3.900,,,,20100628,220304,1.00
6E5F7ED85FF3EDC5,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,162952,20100701,5000.00,102.250,6.586,,,,20100628,220304,1.00
304BC3877CEF7567,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100628,162943,20100701,15000.00,105.000,4.286,,,,20100628,220304,1.00
F8CD1706A0617677,S,723215GH6,PINELLAS CNTY FLA SWR REV REF,20061122,4.125,20231001,,,20100628,162930,20100701,10000.00,100.000,4.124,,,,20100628,220304,1.00
004C9ED510B192B5,D,442565Q34,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20160815,,,20100628,162421,20100701,100000.00,115.653,,,,,20100628,220304,1.00
1E8E95B2E3B61F1D,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100628,162932,20100701,50000.00,104.741,4.150,,,,20100628,220304,1.00
75D863A2EA31F7AF,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100628,162943,20100701,100000.00,84.500,5.944,,,,20100628,220304,1.00
4711A8FF0B20D14B,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100628,162700,20100701,500000.00,90.102,5.585,,,,20100628,220304,1.00
8835098B8520BD58,S,072024AV4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20170401,,,20100628,162700,20100701,150000.00,103.517,0.301,,,,20100628,220304,1.00
1E1FF9F5F18EB08A,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100628,162839,20100702,30000.00,100.750,4.158,,,,20100628,220304,1.00
9B34FA3209B84A4E,S,93974BUU4,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20120101,,,20100628,162800,20100701,140000.00,105.940,1.000,,,,20100628,220304,1.00
EBA22547E8887886,S,76218TLB8,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20201001,,,20100628,162853,20100701,50000.00,106.489,3.250,,,,20100628,220304,1.00
0D938E5572E676A9,P,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100628,162954,20100701,335000.00,101.021,4.832,,,,20100628,220304,1.00
3D221AE0E35CD5D1,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100628,162945,20100701,25000.00,100.000,7.245,,,,20100628,220304,1.00
D8C097FAB6A9B857,S,692532KR4,OZARK ALA WTS,20041201,3.550,20140301,,,20100628,162705,20100701,145000.00,101.030,1.984,,,,20100628,220304,1.00
E29928C54E90DF50,S,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100628,162956,20100701,15000.00,93.408,4.951,,,,20100628,220304,1.00
B224B1B9837D0E82,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,162959,20100701,15000.00,102.250,6.376,,,,20100628,220304,1.00
04E54BFC3F8A0926,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,163001,20100701,10000.00,100.000,6.748,,,,20100628,220304,1.00
7E4A24690CD0CF55,S,626207WQ3,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.000,20180101,,,20100628,162818,20100701,200000.00,110.653,3.380,,,,20100628,220304,1.00
F691B096AFA3C94C,S,011457BB3,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,7.300,20190701,Y,,20100628,162955,20100630,40000.00,99.500,7.377,,,Y,20100628,220304,1.00
CE16DFEA7D5ECBF9,D,011457AT5,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,4.000,20120701,Y,,20100628,162725,20100630,50000.00,100.000,,,,,20100628,220304,1.00
6D8958DBD5F090FD,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100628,162909,20100701,20000.00,84.209,7.195,,,,20100628,220304,1.00
46BF87A8E3FD6E7F,D,895062CR6,TRENTON MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100701,5.000,20290301,Y,,20100628,161500,20100715,200000.00,108.336,,,,Y,20100628,220304,1.00
09B87EDBFA8D8E8C,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,163008,20100701,5000.00,102.250,6.376,,,,20100628,220304,1.00
2E62E70EF046B2AD,P,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20100628,162956,20100701,25000.00,106.100,4.543,,,,20100628,220304,1.00
82B534D1E6FEA70B,S,914720MY0,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20191001,,,20100628,162936,20100701,75000.00,108.349,3.500,,,,20100628,220304,1.00
A647899EB6CA9964,S,669623DM9,NORWOOD-NORFOLK N Y CENT SCH REF,20020626,5.000,20140615,,,20100628,162933,20100701,20000.00,113.005,1.594,,,,20100628,220304,1.00
5C66E7CC12A93138,D,669623DM9,NORWOOD-NORFOLK N Y CENT SCH REF,20020626,5.000,20140615,,,20100628,162933,20100701,20000.00,112.005,,,,,20100628,220304,1.00
4A988B7E61A9B5FD,P,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100628,163007,20100701,10000.00,103.500,4.327,,,,20100628,220304,1.00
DF35195859A9FEC7,P,692532KR4,OZARK ALA WTS,20041201,3.550,20140301,,,20100628,162153,20100701,145000.00,100.000,3.545,,,,20100628,220304,1.00
134E520F55944BC5,S,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20100628,162915,20100701,20000.00,94.899,5.650,,,,20100628,220304,1.00
4BBA99911BFA21C4,P,645916MW4,NEW JERSEY ECONOMIC DEV AUTH GNMA COLL MTG-VICTORIA HLTH-A,20011129,5.200,20361220,,,20100628,163006,20100630,50000.00,100.000,5.200,,,,20100628,220304,1.00
279112350FEB7A15,D,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100628,162843,20100701,80000.00,99.260,,P,,,20100628,220304,1.00
EE4FA2904F230EE3,D,385082GN6,GRANBURY TEX UTIL SYS REV REF & IMPT,20010801,5.125,20210915,,,20100628,162743,20100701,250000.00,100.318,,P,,,20100628,220304,1.00
D2A45B2B83BEEB70,S,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20100628,163000,20100701,10000.00,106.752,4.114,,,,20100628,220304,1.00
61B6D5178FC8B784,P,13012ED47,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.250,20170601,Y,,20100628,163009,20100701,70000.00,99.357,3.355,,,,20100628,220304,1.00
479445B99F7081B1,S,04785RAN3,ATLANTA GA URBAN RESIDENTIAL TAXABLE-HSG OPPORTUNITY PROG-A,20070401,5.278,20151201,,,20100628,162754,20100701,500000.00,109.475,3.350,,,,20100628,220304,1.00
DD225860B42815DE,S,755791BQ2,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20100615,4.000,20180215,Y,,20100628,162925,20100721,25000.00,102.355,3.039,,,,20100628,220304,1.00
E360DAF63473596C,P,944488MV4,WAYNE CNTY MICH MICH TRANSN FD-SER A,19980901,5.250,20101001,,,20100628,162906,20100701,20000.00,100.000,5.182,,,,20100628,220304,1.00
532924F785A3DA8B,S,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20100628,162757,20100701,15000.00,117.825,3.304,,,,20100628,220304,1.00
6D0AB1326A2B8BC8,P,799054BQ3,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20170601,,,20100628,162755,20100701,10000.00,108.535,3.833,,,,20100628,220304,1.00
C6C24C0BBCF90119,S,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20100628,162634,20100701,10000.00,113.375,3.382,,,,20100628,220304,1.00
873CCE6436178827,P,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20100628,162700,20100701,15000.00,117.325,3.354,,,,20100628,220304,1.00
795D2D42E802477E,P,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20100628,162610,20100701,10000.00,112.875,3.456,,,,20100628,220304,1.00
1CA8DD6B07EE6198,D,087365SF0,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,3.800,20181015,,,20100628,162800,20100701,10000.00,101.418,,,,,20100628,220304,1.00
8A5E9C98AEF7CEC7,S,917436WY9,UTAH HSG CORP SINGLE FAMILY SER H,20070101,4.800,20380701,,,20100628,163014,20100701,20000.00,98.554,4.895,,,,20100628,220304,1.00
EF8BF33199C185D2,S,416489LL4,HARTFORD CNTY CONN MET DIST SER B,20100715,5.000,20350715,Y,,20100628,162450,20100715,1MM+,105.713,4.230,,,,20100628,220304,1.00
06C297BFD391E996,P,950732NX1,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,3.350,20120301,,,20100628,163007,20100629,35000.00,102.800,1.645,,,,20100628,220304,1.00
C59F6C2CB9FEC0D5,S,427101EX4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20250801,,,20100628,163014,20100701,25000.00,80.345,7.150,,,,20100628,220304,1.00
4DB4C807ADE4096C,S,64966GUA8,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,3.500,20101001,,,20100628,163010,20100701,50000.00,100.700,0.689,,,,20100628,220304,1.00
188E4A321BFA5789,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100628,163014,20100701,10000.00,116.963,0.849,,,,20100628,220304,1.00
1416220DF9037295,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100628,163004,20100701,40000.00,104.794,5.501,,,,20100628,220304,1.00
C449FB6F9255915C,S,489890HX4,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20150501,,,20100628,163018,20100701,335000.00,111.650,2.430,,,,20100628,220304,1.00
71B9378657D230DE,D,738010CK1,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A,19980815,5.250,20280801,,,20100628,162618,20100701,195000.00,77.000,,S,,,20100628,220304,1.00
5590667A7FE02E33,D,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20100628,162836,20100701,10000.00,74.000,,P,,,20100628,220304,1.00
09C2E796E6A5C586,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100628,162848,20100701,20000.00,85.055,,P,,,20100628,220304,1.00
B5D953755EDE6CEC,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100628,162808,20100701,25000.00,80.562,,S,,,20100628,220304,1.00
9006B15862518F3E,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100628,163014,20100701,10000.00,116.463,,,,,20100628,220304,1.00
0AFCEA0824C4A873,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100628,163012,20100701,40000.00,102.740,,,,,20100628,220304,1.00
6F9B2238F7D237C9,S,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20100628,162800,20100701,30000.00,104.770,4.206,,,,20100628,220304,1.00
78E34477EBFBF7EA,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100628,162908,20100701,5000.00,79.125,9.519,,,,20100628,220304,1.00
42B257D0EB8308EF,D,196558NR7,COLORADO RIVER TEX MUN WTR REF,20040715,5.000,20220101,,,20100628,162757,20100701,275000.00,107.614,,P,,,20100628,220304,1.00
D4EDAA5D73E37B1C,S,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100628,163027,20100701,5000.00,100.000,4.694,,,,20100628,220304,1.00
8527D04AD2ACD1A2,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100628,163017,20100701,50000.00,102.000,8.202,,,,20100628,220304,1.00
A8D3A89C4B04B23E,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100628,162918,20100701,40000.00,102.180,4.593,,,,20100628,220304,1.00
B13C6704F783214D,D,01243EAB0,ALBANY N Y INDL DEV AGY CIVIC CAP APPREC-N Y S ASSEMBLY BLDG,19990630,0.000,20120101,,,20100628,162713,20100701,15000.00,90.325,,P,,,20100628,220304,1.00
18949B9661116466,S,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100628,163019,20100701,50000.00,99.500,5.046,,,,20100628,220304,1.00
238A6E1DD8CEB2CB,S,235619EK5,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,3.000,20110615,Y,,20100628,162619,20100715,150000.00,102.051,,,,,20100628,220304,1.00
281C14B684562623,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,163032,20100722,10000.00,103.600,6.057,,,,20100628,220304,1.00
130BCBDFB1727232,D,312245HU0,FAYETTE CNTY GA WTR REV ,20020701,4.400,20131001,,,20100628,162721,20100701,75000.00,106.765,,S,,,20100628,220304,1.00
766C6DA61A31E99F,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100628,163035,20100701,10000.00,102.000,3.390,,,,20100628,220304,1.00
50B6A5B9EDBC3088,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,163036,20100722,5000.00,103.600,6.057,,,,20100628,220304,1.00
30ABCFD748D4C69C,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100628,163038,20100701,20000.00,82.211,4.094,,,,20100628,220304,1.00
26D46A5F7F556968,S,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20100628,162900,20100701,15000.00,119.411,2.990,,,,20100628,220304,1.00
FE71B5906135B490,S,914720YZ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20221001,,,20100628,162300,20100701,300000.00,111.594,3.580,,,,20100628,220304,1.00
5E6E02EB8A17FD46,P,476160DV5,JENNINGS CNTY IND SCH BLDG FIRST MTG,20050606,5.000,20220715,,,20100628,162818,20100701,350000.00,106.760,3.381,,,,20100628,220304,1.00
98FFB99C86FE7472,P,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20100628,160536,20100701,20000.00,99.000,5.196,,,,20100628,220304,1.00
E212832EE86E43FE,D,187300DK1,CLINTON & BOND & MADISON CNTYS ,20050301,5.500,20171101,,,20100628,162820,20100701,370000.00,110.059,,P,,,20100628,220304,1.00
875FAD794910041D,P,62426VAU1,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20331215,,,20100628,163000,20100701,35000.00,96.053,5.296,,,,20100628,220304,1.00
BD9731FBB9F64E42,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,163043,20100701,40000.00,100.000,6.748,,,,20100628,220304,1.00
D73D1B4757919B33,D,442565Q34,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20160815,,,20100628,162200,20100701,100000.00,115.300,,,,,20100628,220304,1.00
32690EE44E158F82,P,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20100628,163000,20100701,25000.00,107.875,1.276,,,,20100628,220304,1.00
585AF88B30A4CF2F,P,649834BU1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20110701,,,20100628,162502,20100701,45000.00,96.152,3.963,,,,20100628,220304,1.00
A03C347F0DFA2CD0,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100628,162800,20100701,25000.00,102.438,3.320,,,,20100628,220304,1.00
A1601526B00D8550,P,56045PAP8,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.300,20220901,,,20100628,163000,20100701,20000.00,111.780,3.620,,,,20100628,220304,1.00
E4AED78D1A10DEC2,D,228129ST0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20130801,,,20100628,162258,20100701,40000.00,92.868,,S,,,20100628,220304,1.00
A7B7A01A56D0E26C,S,56045PAP8,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.300,20220901,,,20100628,163000,20100701,20000.00,112.280,3.554,,,,20100628,220304,1.00
43A80A4F48C01A74,S,560551KN2,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20150701,,,20100628,163030,20100701,45000.00,114.051,2.031,,,,20100628,220304,1.00
EC899EB24E721A60,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100628,163000,20100701,10000.00,96.750,5.638,,,,20100628,220304,1.00
8CE9237997AD26F4,P,19648ATK1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20210101,,,20100628,162459,20100701,20000.00,104.213,4.451,,,,20100628,220304,1.00
2966DD5F3B0001D7,S,19648ATK1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20210101,,,20100628,162522,20100701,20000.00,104.713,4.388,,,,20100628,220304,1.00
528A3E5D8D77A528,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100628,153144,20100701,100000.00,100.215,4.819,,,,20100628,220304,1.00
A21E962D9ED17C0B,P,914720GP6,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20210401,,,20100628,163016,20100701,20000.00,95.238,4.565,,,,20100628,220304,1.00
C1742F4F7920E7CD,S,79875YAQ4,SAN MARCOS CALIF SCHS FING NORTH CNTY REGL ED CTR,20040408,3.875,20181101,,,20100628,163015,20100701,50000.00,92.403,5.000,,,,20100628,220304,1.00
C6E1E7EBACC2CE29,S,68423PSR2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,4.200,20110815,,,20100628,163017,20100701,240000.00,102.427,2.000,,,,20100628,220304,1.00
4F55CA9574218835,S,870475CB4,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.750,20290901,,,20100628,163017,20100701,35000.00,85.360,6.050,,,,20100628,220304,1.00
408450899586C2C5,S,427101EX4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20250801,,,20100628,163021,20100701,100000.00,80.345,7.150,,,,20100628,220304,1.00
FAA3892C01E8CA7A,S,219766HE5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,3.500,20110901,,,20100628,163023,20100701,25000.00,101.719,2.000,,,,20100628,220304,1.00
1B1DD3827D704DC1,S,769045QJ7,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,3.500,20140801,,,20100628,163023,20100701,15000.00,100.946,3.250,,,,20100628,220304,1.00
CB846513DFAC06D3,S,769045QJ7,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,3.500,20140801,,,20100628,163024,20100701,30000.00,100.946,3.250,,,,20100628,220304,1.00
E80BE93734CAF7E0,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100628,162800,20100709,200000.00,99.487,2.200,,,,20100628,220304,1.00
7D7E9A00AE98096D,S,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100628,095311,20100715,35000.00,99.996,4.500,,,,20100628,220304,1.00
25D38FA5B51EED63,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100628,162800,20100701,430000.00,23.358,6.400,,,,20100628,220304,1.00
B5171D63633567B7,P,243325JJ7,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20310815,,,20100628,163046,20100701,45000.00,35.820,4.920,,,,20100628,220304,1.00
374E89D82D504A78,P,386316JU8,GRAND RAPIDS MICH WTR SUPPLY ,20051214,4.500,20290101,,,20100628,163025,20100701,75000.00,98.685,4.606,,,,20100628,220304,1.00
82BF1253C4491F66,S,769045QJ7,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,3.500,20140801,,,20100628,163031,20100701,100000.00,100.946,3.250,,,,20100628,220304,1.00
1B381A8284102031,D,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20100628,163000,20100701,25000.00,108.125,,,,,20100628,220304,1.00
CD91AAC6CE2E7ED6,P,72177MJE8,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-A-2,20070531,5.850,20340701,,,20100628,162817,20100629,60000.00,87.000,6.973,,,,20100628,220304,1.00
924272B787971C99,P,794481HY0,SALEM ORE WTR & SWR REV REF,20041001,4.000,20200501,,,20100628,162502,20100701,15000.00,101.342,3.621,,,,20100628,220304,1.00
C211917D14C9F859,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100628,163033,20100701,150000.00,54.942,4.501,,,,20100628,220304,1.00
ACA097EA86F4BE4E,P,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100628,162825,20100701,50000.00,89.625,5.513,,,,20100628,220304,1.00
51375330EB151567,D,649834BU1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20110701,,,20100628,162502,20100701,45000.00,96.169,,,,,20100628,220304,1.00
32E3F29C2F077CE8,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100628,162800,20100701,25000.00,105.385,,,,,20100628,220304,1.00
71B3909F22C258D8,D,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20100628,162956,20100701,25000.00,103.164,,,,,20100628,220304,1.00
CE8340C2C80B0F80,D,560551KN2,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20150701,,,20100628,163030,20100701,45000.00,113.951,,,,,20100628,220304,1.00
4BB305593C1B95FD,D,560551KN2,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20150701,,,20100628,163030,20100701,45000.00,113.951,,,,,20100628,220304,1.00
98E7530B95E75BB2,D,650009TE3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20170101,,,20100628,162600,20100701,100000.00,105.600,,,,,20100628,220304,1.00
690A7C1404818AFF,D,794481HY0,SALEM ORE WTR & SWR REV REF,20041001,4.000,20200501,,,20100628,162717,20100701,15000.00,101.542,,P,,,20100628,220304,1.00
6786D40430D6BE64,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100628,163000,20100701,10000.00,97.250,,,,,20100628,220304,1.00
D92D4AC0173E002C,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100628,163034,20100701,5000.00,102.050,5.234,,,,20100628,220304,1.00
E358C90C5AA3A6CE,S,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20100628,162904,20100706,25000.00,104.966,4.000,,,,20100628,220304,1.00
5E445964FED53991,P,938240AS7,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,4.750,20181001,,,20100628,162411,20100701,10000.00,102.800,2.459,,,,20100628,220304,1.00
DCF575F6C3CB691A,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100628,163034,20100701,5000.00,103.550,,,,,20100628,220304,1.00
44FEE88AF27B2B67,P,806538AV6,SCHERERVILLE IND BLDG CORP FIRST MTG,20020401,5.125,20220201,,,20100628,162835,20100701,500000.00,103.350,2.942,,,,20100628,220304,1.00
F706720764754022,S,011457BB3,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,7.300,20190701,Y,,20100628,163047,20100630,10000.00,99.500,7.377,,,Y,20100628,220304,1.00
29BE19BE37C48AC2,S,895062CT2,TRENTON MO REORG SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100701,5.800,20270301,Y,,20100628,161500,20100715,500000.00,100.000,5.800,,,Y,20100628,220304,1.00
38B8B4637D91A3D7,S,018103BA8,ALLEN TEX ECONOMIC DEV CORP SER A,20100515,4.000,20250901,,,20100628,163052,20100701,50000.00,101.193,3.844,,,,20100628,220304,1.00
469C9AAC3FA9594D,P,230341BL2,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC,19931101,5.500,20141101,,,20100628,163050,20100701,20000.00,99.250,5.695,,,,20100628,220304,1.00
918647046A59B12A,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100628,163034,20100701,5000.00,103.550,,,,,20100628,220304,1.00
B536DD0E354B26C2,D,612201DN0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ NO V,20010701,5.000,20201001,,,20100628,162834,20100701,500000.00,98.280,,P,,,20100628,220304,1.00
F2B177205528AE5B,D,224288DZ0,CRANBERRY TWP PA SER B,20011115,4.600,20161201,,,20100628,162927,20100701,45000.00,102.902,,S,,,20100628,220304,1.00
1D53C2328B916A6E,D,895062CQ8,TRENTON MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100701,5.000,20280301,Y,,20100628,161500,20100715,200000.00,108.754,,,,Y,20100628,220304,1.00
72EBEAB0ACB6644E,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100628,163047,20100701,25000.00,104.173,4.650,,,,20100628,220304,1.00
8BC77B3C5C640131,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100628,163042,20100701,10000.00,101.450,4.625,,,,20100628,220304,1.00
8A155AA1FC6ED250,P,338624BP3,FLAT ROCK MICH BLDG AUTH ,20000901,6.000,20180801,,,20100628,163055,20100701,20000.00,100.250,2.920,,,,20100628,220304,1.00
7D2FD9D20629E839,S,259226AJ7,DOUGLAS CNTY NEB EDL FACS REV CREIGHTON UNIV PROJ-SER A,20050216,3.750,20140901,,,20100628,163100,20100701,5000.00,107.775,1.804,,,,20100628,220304,1.00
CB7D21A25DFCA4FC,D,388850BC2,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20141115,,,20100628,162246,20100701,20000.00,98.270,,S,,,20100628,220304,1.00
88645C0FEEB7DCE9,P,67755CYS2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20171001,,,20100628,162900,20100701,60000.00,113.188,2.964,,,,20100628,220304,1.00
C2A62E2907B58A51,S,593791CQ7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,3.375,20120901,,,20100628,163103,20100701,50000.00,104.966,1.050,,,,20100628,220304,1.00
FB7A00DEFDB603C9,P,655867EW5,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20170401,,,20100628,163000,20100701,90000.00,114.700,2.610,,,,20100628,220304,1.00
5E559463911F1ED2,S,655867EW5,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20170401,,,20100628,163000,20100701,90000.00,114.800,2.595,,,,20100628,220304,1.00
A0D0120ACA68EA5E,D,023069GY7,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20290215,Y,,20100628,162959,20100721,50000.00,98.125,,,,,20100628,220304,1.00
1BE193ADAE56B63D,P,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100628,162300,20100701,75000.00,105.900,2.331,,,,20100628,220304,1.00
29C7C35451C53BE9,D,626207WQ3,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.000,20180101,,,20100628,162800,20100701,200000.00,110.513,,,,,20100628,220304,1.00
A8AC00F7CC08E3BD,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100628,162528,20100701,25000.00,104.500,6.040,,,,20100628,220304,1.00
DA1990C794FD0C8A,S,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20100628,163005,20100701,20000.00,94.899,5.650,,,,20100628,220304,1.00
1EF76B9C621E71F0,S,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20100628,163051,20100701,10000.00,94.899,5.650,,,,20100628,220304,1.00
8D29F3347F3BF850,S,67755CYS2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20171001,,,20100628,163000,20100701,10000.00,113.488,2.921,,,,20100628,220304,1.00
D4A3D518362C9A83,D,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100628,163056,20100701,10000.00,103.500,,P,,,20100628,220304,1.00
E0B074DD5BEDD5E0,S,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100628,163108,20100701,1MM+,109.296,1.450,,,,20100628,220304,1.00
810740BA7E80DD80,S,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20100628,163000,20100701,40000.00,110.300,1.424,,,,20100628,220304,1.00
CF2C0F26A7E9E00A,S,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20100628,163000,20100701,10000.00,110.300,1.424,,,,20100628,220304,1.00
47AF22DCA90D1C60,P,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100628,163000,20100701,5000.00,88.500,5.939,,,,20100628,220304,1.00
EE838A9130154D65,P,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20100628,163000,20100701,50000.00,110.000,1.533,,,,20100628,220304,1.00
E23A0F508712C959,D,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20100628,163000,20100701,10000.00,110.300,,,,,20100628,220304,1.00
80BCE05CA346B7EE,P,283425GK6,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20191201,,,20100628,163000,20100701,10000.00,109.400,3.101,,,,20100628,220304,1.00
148D2A1BDCECC57C,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100628,163044,20100701,10000.00,100.350,4.932,,,,20100628,220304,1.00
E2CDAE01087DD1BA,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100628,153055,20100701,25000.00,100.290,4.809,,,,20100628,220304,1.00
FEFBB7D14A16103F,S,427101EX4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20250801,,,20100628,163113,20100701,15000.00,80.345,7.150,,,,20100628,220304,1.00
1E2B99A7E8F67612,D,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20100628,163000,20100701,40000.00,110.300,,,,,20100628,220304,1.00
9F9DEB2EEA6D2382,D,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100628,163000,20100701,5000.00,89.000,,,,,20100628,220304,1.00
C9B6CA5CC9E9BF4D,S,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100628,162300,20100701,75000.00,106.000,2.284,,,,20100628,220304,1.00
8D6860FFDCB14810,P,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100628,163102,20100701,30000.00,87.640,6.200,,,,20100628,220304,1.00
D038AB65C943FD55,S,119699GH3,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.000,20110701,Y,,20100628,162751,20100701,200000.00,100.992,1.000,,,,20100628,220304,1.00
A818E4605C6ACCBC,P,24919PEC4,DENVER COLO CITY & CNTY SCH CAP APPREC-TAXABLE-PENSION,19970717,0.000,20171215,,,20100628,163104,20100701,15000.00,65.010,5.860,,,,20100628,220304,1.00
55EFC687867578E2,S,384334DB1,GRAFTON CNTY N H ,20100601,3.500,20241201,,,20100628,163111,20100701,50000.00,98.980,3.591,,,,20100628,220304,1.00
705ABDB19FA783E4,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100628,162300,20100701,5000.00,103.539,,,,,20100628,220304,1.00
8A323B02F4289F2A,P,196558NR7,COLORADO RIVER TEX MUN WTR REF,20040715,5.000,20220101,,,20100628,162855,20100701,275000.00,107.000,2.883,,,,20100628,220304,1.00
852EEC071931CF8F,S,011457BB3,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,7.300,20190701,Y,,20100628,163107,20100630,30000.00,99.500,7.377,,,Y,20100628,220304,1.00
7EFE52CDBC611287,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100628,163053,20100701,65000.00,109.500,1.650,,,,20100628,220304,1.00
28F9E826B64C4A8F,D,24919PEC4,DENVER COLO CITY & CNTY SCH CAP APPREC-TAXABLE-PENSION,19970717,0.000,20171215,,,20100628,163104,20100701,15000.00,65.130,,,,,20100628,220304,1.00
6111F6E8979A11BD,D,414972DT3,HARRIS CNTY TEX MUN UTIL DIST ,20011201,5.000,20180301,,,20100628,162851,20100701,275000.00,101.500,,P,,,20100628,220304,1.00
F936F79B7333AEA8,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,163120,20100701,20000.00,100.000,4.848,,,,20100628,220304,1.00
B3356FBA0F78569F,D,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100628,162956,20100701,200000.00,101.936,,P,,,20100628,220304,1.00
9A25AEC5EC18EA8E,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100628,163125,20100701,5000.00,97.000,5.184,,,,20100628,220304,1.00
79A0BD2647E3BFF7,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100628,163126,20100701,15000.00,101.575,4.077,,,,20100628,220304,1.00
91B1D7A86685CCD8,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100628,163122,20100701,10000.00,101.450,4.625,,,,20100628,220304,1.00
C1AC34EB068AE8B0,D,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100628,163111,20100701,50000.00,99.500,,,,,20100628,220304,1.00
043586BDB82D85D0,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100628,163023,20100701,100000.00,101.222,,,,,20100628,220304,1.00
51E320086A0B6013,P,81023PAG2,SCOTTS VALLEY CALIF SPL TAX TAXABLE-CMNTY FACS DIST 97-1-B,19980301,7.000,20280901,,,20100628,163131,20100701,20000.00,90.712,7.975,,,,20100628,220304,1.00
7BB85498F61023D8,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100628,162948,20100701,40000.00,101.242,4.350,,,,20100628,220304,1.00
367B1B1DAD31BC11,D,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20100628,163200,20100701,10000.00,108.250,,,,,20100628,220304,1.00
4C4B5C26FC4CB8BA,D,81023PAG2,SCOTTS VALLEY CALIF SPL TAX TAXABLE-CMNTY FACS DIST 97-1-B,19980301,7.000,20280901,,,20100628,163131,20100701,20000.00,91.167,,,,,20100628,220304,1.00
FDE41826E3E605C5,D,895062CS4,TRENTON MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100701,5.000,20300301,Y,,20100628,161500,20100715,470000.00,107.921,,,,Y,20100628,220304,1.00
5FC4E389EE9B8EC8,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100628,163032,20100701,150000.00,53.617,,,,,20100628,220304,1.00
B744CAC9EC7BCFDC,D,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100628,162312,20100701,1000000.00,105.651,,,,,20100628,220304,1.00
4D30D7328455B812,D,938240AS7,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,4.750,20181001,,,20100628,162524,20100701,20000.00,103.100,,P,,,20100628,220304,1.00
444B1A76BF8FD268,D,938240AS7,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,4.750,20181001,,,20100628,162340,20100701,20000.00,103.800,,S,,,20100628,220304,1.00
D7DA379A2FCC51B4,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100628,162944,20100701,65000.00,30.573,,S,,,20100628,220304,1.00
EDB7838D56B5ACAE,S,214525CP0,COOK CNTY ILL SCH DIST NO 107 CAP APPREC,20051228,0.000,20161201,,,20100628,163138,20100701,30000.00,81.262,3.259,,,,20100628,220304,1.00
361EFD22395AF8A0,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,163140,20100701,10000.00,99.875,6.008,,,,20100628,220304,1.00
D09174EA3EA8F047,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,163131,20100708,15000.00,97.622,5.760,,,,20100628,220304,1.00
6FE75FC96C8A4775,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100628,162900,20100701,50000.00,101.750,3.780,,,,20100628,220304,1.00
1453D8D07BAB12B0,P,64605LPP7,NEW JERSEY ST EDL FACS AUTH STEVENS INSTITUTE OF TECH-B,20040701,5.375,20340701,,,20100628,163127,20100701,25000.00,114.495,1.618,,,,20100628,220304,1.00
FE16D515FDD6E399,D,738010CK1,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A,19980815,5.250,20280801,,,20100628,162823,20100701,195000.00,76.875,,P,,,20100628,220304,1.00
7BD2638CF415EAE5,S,041796BB8,ARLINGTON TEX CTFS OBLIG,20100615,2.500,20160815,Y,,20100628,163132,20100720,15000.00,101.410,2.250,,,Y,20100628,220304,1.00
E142837003C64D3E,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100628,162000,20100701,5000.00,98.562,,,,,20100628,220304,1.00
BA3800FFBC701CE4,S,086370AC7,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.125,20230301,,,20100628,163030,20100701,5000.00,77.400,7.994,,,,20100628,220304,1.00
86E03ECA39021733,P,091244BG7,BIRMINGHAM-SOUTHERN COLLEGE  ,19960601,6.000,20211201,,,20100628,163142,20100701,20000.00,89.569,7.366,,,,20100628,220304,1.00
694AF8F4F4459A94,S,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,,20360801,Y,,20100628,163143,20100701,100000.00,15.900,7.073,,,,20100628,220304,1.00
E8F73F042436A1DF,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100628,163100,20100701,50000.00,100.000,3.999,,,,20100628,220304,1.00
5EA5FF45AF2697E4,S,649903GN5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20200701,,,20100628,163100,20100701,50000.00,104.000,3.311,,,,20100628,220304,1.00
AA91806E2AEFEED1,S,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100628,163100,20100701,25000.00,108.061,2.665,,,,20100628,220304,1.00
602C6C4D566E1B37,D,091244BG7,BIRMINGHAM-SOUTHERN COLLEGE  ,19960601,6.000,20211201,,,20100628,163142,20100701,20000.00,90.018,,,,,20100628,220304,1.00
E0D71828E7001595,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,163145,20100701,5000.00,100.000,6.748,,,,20100628,220304,1.00
FE03E052D35EEE02,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100628,163147,20100701,15000.00,101.100,4.861,,,,20100628,220304,1.00
20BE60FBE09DC065,S,84552YJP7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,4.600,20270201,,,20100628,163149,20100701,10000.00,102.500,4.248,,,,20100628,220304,1.00
D58C77B80D88F96F,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20100628,163141,20100726,10000.00,104.000,5.031,,,,20100628,220304,1.00
474D5B1D1A1F69FB,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100628,163139,20100701,10000.00,108.392,1.387,,,,20100628,220304,1.00
D37EC049A7B396D7,D,384334DB1,GRAFTON CNTY N H ,20100601,3.500,20241201,,,20100628,163101,20100701,50000.00,98.880,,,,Y,20100628,220304,1.00
02306AA720D53662,P,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100628,162900,20100701,200000.00,101.436,4.594,,,,20100628,220304,1.00
E5F2583077A34EA9,P,385082GN6,GRANBURY TEX UTIL SYS REV REF & IMPT,20010801,5.125,20210915,,,20100628,162912,20100701,250000.00,100.218,3.995,,,,20100628,220304,1.00
16024AF32A27B8EE,S,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20100628,163146,20100701,5000.00,101.300,4.578,,,,20100628,220304,1.00
ABCC44B329BA7615,D,734728FV5,PORT LONGVIEW WASH REV UNREFUNDED BAL-SER C,19981201,5.000,20181201,,,20100628,162907,20100701,325000.00,99.010,,P,,,20100628,220304,1.00
9692488F1B3D7B39,D,414542FB1,HARRIS-FORT BEND CNTYS TEX MUN ,20020901,5.000,20210401,,,20100628,162922,20100701,200000.00,100.875,,P,,,20100628,220304,1.00
7F918E030C9EA1D1,S,660325UN9,NORTH KINGSTOWN R I ,20070715,5.000,20170715,,,20100628,163147,20100701,20000.00,111.000,3.240,,,,20100628,220304,1.00
851133B05BF12FDB,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100628,163157,20100701,20000.00,100.205,5.218,,,,20100628,220304,1.00
E131086807AA7229,P,97705LEK9,WISCONSIN ST SER E,20041021,5.000,20140501,,,20100628,162645,20100701,200000.00,112.372,1.655,,,,20100628,220304,1.00
5EFDEA3DF9CE17C0,P,207907BA3,CONNECTICUT DEV AUTH ARPT FAC AIRCRAFT FACS GROUP LLC-SER A,20090319,8.000,20390301,,,20100628,163054,20100630,15000.00,103.050,7.599,,,,20100628,220304,1.00
1177A70E22326EF5,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100628,162726,20100701,25000.00,99.316,5.050,,,,20100628,220304,1.00
393914CB9202144D,S,64983UFR6,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20270701,,,20100628,163200,20100701,15000.00,51.430,3.950,,,,20100628,220304,1.00
A71AA50016CADB4F,P,177475AV2,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.375,20271001,,,20100628,163200,20100701,10000.00,99.300,4.433,,,,20100628,220304,1.00
383D5DB89588AF1A,D,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100628,163157,20100701,20000.00,98.555,,,,,20100628,220304,1.00
9E72639031E96463,D,574221JX6,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.000,20121101,,,20100628,162821,20100701,30000.00,105.500,,,,,20100628,220304,1.00
83BD1A3DD8BA1596,P,229255EY6,CRYSTAL LAKE ILL ,20041215,3.900,20181215,,,20100628,163044,20100629,25000.00,103.098,2.592,,,,20100628,220304,1.00
513F122F4EE6E8A4,S,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100628,163206,20100701,10000.00,100.000,4.694,,,,20100628,220304,1.00
432EEC13B5FBD64D,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,163206,20100701,5000.00,100.000,6.748,,,,20100628,220304,1.00
04A5BB273FEAEC87,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100628,162825,20100701,50000.00,89.625,,,,,20100628,220304,1.00
0E0E5B5E993E7C5A,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100628,163145,20100701,50000.00,93.900,3.044,,,,20100628,220304,1.00
A3DD3DA639FC98F0,S,586145PD0,MEMPHIS TENN REF-GEN IMPT,20050316,5.250,20191001,,,20100628,163142,20100701,25000.00,115.430,3.300,,,,20100628,220304,1.00
0A4DB1B607453350,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100628,163150,20100701,10000.00,98.794,4.594,,,,20100628,220304,1.00
33A79140FB5920ED,P,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20100628,163200,20100701,10000.00,108.000,1.909,,,,20100628,220304,1.00
59A56EC8BD120FDF,S,736746UM8,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20280615,,,20100628,155808,20100630,50000.00,100.391,4.700,,,,20100628,220304,1.00
60B5BE5DEB29EDAB,S,677520JS8,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20130501,,,20100628,163208,20100701,100000.00,111.502,0.880,,,,20100628,220304,1.00
89006F4A42A2B636,P,097921CD0,BOND CNTY ILL REF-TAXABLE-SELF INSURANCE,20070115,5.400,20141215,,,20100628,162953,20100630,240000.00,105.554,1.534,,,,20100628,220304,1.00
7683E38B959C14CC,S,011457BB3,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,7.300,20190701,Y,,20100628,163206,20100630,20000.00,99.500,7.377,,,Y,20100628,220304,1.00
6CBA69778C0EACA0,S,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20100628,163139,20100701,10000.00,94.899,5.650,,,,20100628,220304,1.00
E989626116B4D3AF,D,277419CV7,EASTLAND TEX REF,20100615,4.125,20300901,Y,,20100628,162811,20100720,100000.00,98.850,,S,,,20100628,220304,1.00
8C6BDEA98FC486E8,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100628,163145,20100701,50000.00,94.000,,,,,20100628,220304,1.00
09ED0875D40C2431,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100628,163150,20100701,10000.00,99.094,,,,,20100628,220304,1.00
62B1D542B116C6FA,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100628,163150,20100701,10000.00,99.094,,,,,20100628,220304,1.00
5B2B29174967E0BC,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,163209,20100713,10000.00,101.750,6.242,,,,20100628,220304,1.00
E7D349279A26AA95,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100628,162731,20100701,50000.00,92.050,,,,,20100628,220304,1.00
848E12152C93774E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,163210,20100722,10000.00,102.100,6.255,,,,20100628,220304,1.00
A9AEA78CDF692821,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100628,163212,20100713,10000.00,102.350,5.779,,,,20100628,220304,1.00
B4AF117C7098C16A,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,163214,20100701,5000.00,100.000,6.748,,,,20100628,220304,1.00
B00DB549EFE11F85,D,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20100628,162200,20100701,125000.00,116.010,,,,,20100628,220304,1.00
151D7E409074AD7D,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100628,163216,20100701,15000.00,101.280,4.801,,,,20100628,220304,1.00
81941C8E62C49868,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100628,163025,20100701,150000.00,101.750,6.871,,,,20100628,220304,1.00
5187327FAC2905FA,S,486008LN3,KATONAH-LEWISBORO N Y UN FREE ,20051115,4.250,20231115,,,20100628,163143,20100701,15000.00,100.951,4.050,,,,20100628,220304,1.00
5B8AC6C6A4BE9F7A,S,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20100628,161116,20100630,100000.00,111.654,1.568,,,,20100628,220304,1.00
95F6ECE5D2057C6C,S,67884E5A3,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,3.500,20120301,Y,,20100628,162800,20100709,200000.00,102.872,1.720,,,,20100628,220304,1.00
8DD1EE6AFBD3F8A7,P,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20100628,163200,20100701,20000.00,99.983,5.001,,,,20100628,220304,1.00
E80AE083D90D7DC7,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,163222,20100701,10000.00,100.000,6.748,,,,20100628,220304,1.00
8089B9748505A7C2,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100628,163120,20100701,25000.00,106.038,,,,,20100628,220304,1.00
B73088EB13B3A4B0,S,427101EX4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20250801,,,20100628,163222,20100701,20000.00,80.345,7.150,,,,20100628,220304,1.00
84677B7B4E9CD11E,S,422503AT9,HEBER SPRINGS ARK SALES & USE ,20060601,4.625,20240601,,,20100628,163107,20100701,10000.00,101.417,4.350,,,,20100628,220304,1.00
6FBF9284D0E23EBC,S,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100628,163200,20100708,50000.00,99.986,4.001,,,,20100628,220304,1.00
1EFE7C8F73FA91FE,S,465668MZ1,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20190701,Y,,20100628,163200,20100708,25000.00,102.860,3.042,,,,20100628,220304,1.00
4E5C9A84EB1DB553,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100628,163228,20100701,10000.00,97.956,6.791,,,,20100628,220304,1.00
DE03DB2F88CB1D40,D,465668MZ1,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20190701,Y,,20100628,163100,20100708,25000.00,101.862,,,,,20100628,220304,1.00
97681B72455EA70B,S,097921CD0,BOND CNTY ILL REF-TAXABLE-SELF INSURANCE,20070115,5.400,20141215,,,20100628,163020,20100701,240000.00,105.604,1.493,,,,20100628,220304,1.00
2F3C2B4F2F4036CB,P,782735GM0,RUSSELLVILLE ALA WTS,20040901,3.800,20151201,,,20100628,162959,20100701,250000.00,101.000,3.553,,,,20100628,220304,1.00
5378A82BBEF6892B,D,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100628,163200,20100708,50000.00,98.485,,,,,20100628,220304,1.00
BD07C4A1701D1857,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100628,163228,20100701,10000.00,97.856,,,,,20100628,220304,1.00
347F9E3FB094C2CF,S,937751XX8,WASHINGTON CNTY MD ,20030101,3.625,20110101,,,20100628,163234,20100701,5000.00,101.300,1.011,,,,20100628,220304,1.00
8F8CFB3A4D1AC930,P,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100628,163237,20100701,50000.00,99.750,5.016,,,,20100628,220304,1.00
AE3DBAC79AE41E47,S,828634AL9,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20170801,,,20100628,163226,20100701,105000.00,114.277,2.766,,,,20100628,220304,1.00
91F9338FD21BB1B2,S,08901VAR5,BIG BEAR LAKE CALIF IMPT AGY HSG-SET ASIDE-MTN MEADOWS-II,19990601,5.375,20290801,,,20100628,163237,20100701,5000.00,91.884,6.100,,,,20100628,220304,1.00
3FEE2A90FCD54AF4,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100628,163209,20100701,30000.00,79.900,5.049,,,,20100628,220304,1.00
BCBC6F2CC5C61143,D,81023PAG2,SCOTTS VALLEY CALIF SPL TAX TAXABLE-CMNTY FACS DIST 97-1-B,19980301,7.000,20280901,,,20100628,163137,20100701,20000.00,91.418,,,,,20100628,220304,1.00
CAF435B3EC75D45C,D,81023PAG2,SCOTTS VALLEY CALIF SPL TAX TAXABLE-CMNTY FACS DIST 97-1-B,19980301,7.000,20280901,,,20100628,163138,20100701,20000.00,91.168,,,,,20100628,220304,1.00
23B09D499DA9DFD3,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100628,163138,20100701,10000.00,107.967,,,,,20100628,220304,1.00
B463B31950222FCF,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100628,163135,20100701,10000.00,108.217,,,,,20100628,220304,1.00
14294EDB9870A3BC,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100628,163209,20100701,30000.00,80.000,,,,,20100628,220304,1.00
608CBFF13B21C919,S,60954PDH4,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,4.750,20111215,,,20100628,162643,20100630,25000.00,103.450,2.329,,,,20100628,220304,1.00
A3674041EFDF723B,P,485052QV9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,3.375,20110401,,,20100628,163228,20100629,25000.00,101.017,2.009,,,,20100628,220304,1.00
7A1E641152734EB1,S,011457BB3,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,7.300,20190701,Y,,20100628,163232,20100630,5000.00,99.500,7.377,,,Y,20100628,220304,1.00
FD68DA30C65DC3D9,S,782735GM0,RUSSELLVILLE ALA WTS,20040901,3.800,20151201,,,20100628,163120,20100701,250000.00,102.780,3.000,,,,20100628,220304,1.00
45F97853B4D4B048,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,163138,20100701,20000.00,102.500,4.932,,,,20100628,220304,1.00
D1A51A8224EB57B9,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,163251,20100701,5000.00,103.300,4.581,,,,20100628,220304,1.00
599788D46556827A,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,163253,20100701,5000.00,100.000,4.648,,,,20100628,220304,1.00
340E32E479E04133,D,439663FS9,HOPEWELL TWP PA NTS,20060215,4.050,20201101,,,20100628,162704,20100701,50000.00,97.781,,,,,20100628,220304,1.00
09749B238511060F,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100628,163021,20100701,100000.00,101.282,,,,,20100628,220304,1.00
A4DD60B44326F828,D,966769CR0,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.250,20140601,,,20100628,163128,20100701,250000.00,103.984,,P,,,20100628,220304,1.00
25048ADC8B57D7C9,D,228129ST0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20130801,,,20100628,163131,20100701,40000.00,92.618,,P,,,20100628,220304,1.00
E118E8700198A9D2,D,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100628,163149,20100701,20000.00,96.987,,P,,,20100628,220304,1.00
CBF95EF884B0801F,D,036717JC1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20270201,,,20100628,162756,20100701,100000.00,101.205,,P,,,20100628,220304,1.00
D2CB03697A223C94,D,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20100628,163132,20100701,390000.00,106.375,,S,,,20100628,220304,1.00
2A8B9ED895AE3018,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100628,163150,20100701,50000.00,105.709,,,,,20100628,220304,1.00
4AF6C3E5129F7242,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,163259,20100722,20000.00,103.600,6.057,,,,20100628,220304,1.00
65C5B768DC73BE97,S,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20100628,163250,20100701,10000.00,104.000,3.716,,,,20100628,220304,1.00
40E8077F55D391B6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,163300,20100701,30000.00,101.796,6.858,,,,20100628,220304,1.00
09B07379DED08276,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100628,162800,20100701,100000.00,99.133,2.549,,,,20100628,220304,1.00
1A2E7E3EDB11C0B5,S,855345VY7,STARK CNTY OHIO REF-SEW SYS,20031001,3.750,20131201,,,20100628,163258,20100701,25000.00,106.947,1.650,,,,20100628,220304,1.00
8907DE7573DACFEA,S,93978TBL2,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,5.100,20311201,,,20100628,141359,20100707,90000.00,102.837,4.501,,,,20100628,220304,1.00
454DB40F169BD9D4,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100628,163120,20100701,150000.00,53.557,,,,,20100628,220304,1.00
6B83B52626EFA67A,S,167485HN4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20210101,,,20100628,163100,20100701,20000.00,106.220,3.629,,,,20100628,220304,1.00
E60CA8F283895FCE,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100628,162741,20100701,50000.00,110.907,3.000,,,,20100628,220304,1.00
88B15AA9039CE47D,P,938240AS7,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,4.750,20181001,,,20100628,162411,20100701,10000.00,102.800,2.459,,,,20100628,220304,1.00
5DC0ED7F8CAFD234,D,439663FS9,HOPEWELL TWP PA NTS,20060215,4.050,20201101,,,20100628,162704,20100701,50000.00,98.001,,,,,20100628,220304,1.00
2402E835C9C5FC8A,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100628,162300,20100707,10000.00,97.973,5.900,,,,20100628,220304,1.00
3656B1A981BFE276,S,609308AS0,MONETT MO CTFS PARTN TAXABLE-RECOVERY ZONE ECONOMIC,20100630,7.000,20350701,Y,,20100628,163200,20100701,25000.00,100.000,7.000,,,,20100628,220304,1.00
AD59C527D9EFCA2F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,163131,20100701,25000.00,102.500,4.932,,,,20100628,220304,1.00
187036E71C7E36F8,S,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20100628,163224,20100701,20000.00,94.899,5.650,,,,20100628,220304,1.00
EA1978D038F26030,P,607800AR0,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 03-1,20050714,5.150,20350901,,,20100628,163252,20100701,35000.00,79.550,6.868,,,,20100628,220304,1.00
24BF230C00FE2F81,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100628,163308,20100708,20000.00,102.250,6.637,,,,20100628,220304,1.00
582AA22CE6F6BA61,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,163310,20100701,10000.00,102.250,6.376,,,,20100628,220304,1.00
2CF4DFC898BD4571,P,51855PAF0,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,4.000,20150101,,,20100628,163100,20100701,25000.00,103.000,3.278,,,,20100628,220304,1.00
CFD962ED0B089A6E,S,61212RYE0,MONTANA ST BRD HSG SINGLE FAMILY-MTG-SER A-1,20070307,4.625,20321201,,,20100628,163315,20100701,5000.00,98.963,4.700,,,,20100628,220304,1.00
2BAF7C51CEBFE665,P,251129K35,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20120501,,,20100628,163252,20100701,25000.00,102.774,3.669,,,,20100628,220304,1.00
E7618555CDB1A657,D,29289PAE5,ENGLAND LA DIST SUB-DIST NO 1 ,20050615,5.000,20110815,,,20100628,163000,20100701,350000.00,104.100,,,,,20100628,220304,1.00
11D6AE8149F7E51C,D,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20100628,163039,20100701,5000.00,105.302,,S,,,20100628,220304,1.00
93127C912085754E,D,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20100628,162200,20100701,50000.00,116.200,,,,,20100628,220304,1.00
6781C7682294424A,S,79765AG34,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20160501,,,20100628,163254,20100701,25000.00,109.783,3.150,,,,20100628,220304,1.00
558B3EEDF0E0B34C,P,510281DX3,LAKE OHIO LOC SCH DIST STARK CAP APPREC-REF-SCH IMPT,20050420,0.000,20131201,,,20100628,163306,20100701,100000.00,92.071,2.433,,,,20100628,220304,1.00
4D5579980A84DFC0,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100628,163113,20100701,25000.00,106.288,,,,,20100628,220304,1.00
59DD917F2AC7CBBE,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100628,163150,20100701,50000.00,105.834,,,,,20100628,220304,1.00
1484F7661D5D2DBC,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,163321,20100713,20000.00,102.250,6.175,,,,20100628,220304,1.00
96201EAA73537F7C,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,163324,20100701,10000.00,100.000,6.748,,,,20100628,220304,1.00
0AA3466BF0B95AE5,S,8371472G1,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20220101,,,20100628,163316,20100701,20000.00,111.487,3.039,,,,20100628,220304,1.00
73BA50DFF2B6DF38,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100628,163313,20100701,275000.00,100.736,4.742,,,,20100628,220304,1.00
292D0233CB2F8E22,D,8371472G1,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20220101,,,20100628,163316,20100701,20000.00,109.566,,,,,20100628,220304,1.00
C9A061195BADAFD0,P,442348S90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20180701,,,20100628,163137,20100701,10000.00,102.126,4.502,,,,20100628,220304,1.00
FE2B860D72D9B37F,S,771537TY3,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.500,20150501,,,20100628,163000,20100701,25000.00,109.526,2.400,,,,20100628,220304,1.00
05AEC0009DAB65E7,S,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20100628,163200,20100701,250000.00,108.482,1.001,,,,20100628,220304,1.00
6C24327BD81D146B,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,163328,20100701,10000.00,102.000,5.907,,,,20100628,220304,1.00
6A10702EF230A3AF,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100628,163328,20100714,15000.00,102.000,5.651,,,,20100628,220304,1.00
5A84675ABBBAD323,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,163328,20100722,15000.00,103.600,6.057,,,,20100628,220304,1.00
E6A69871D8669789,D,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20100628,162953,20100701,250000.00,108.482,,,,,20100628,220304,1.00
9ABE37A12C54BC21,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,163332,20100701,10000.00,101.400,4.763,,,,20100628,220304,1.00
42E5F8ED38C6AD93,S,011457BB3,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,7.300,20190701,Y,,20100628,163317,20100630,45000.00,99.500,7.377,,,Y,20100628,220304,1.00
D0127537F1008CAE,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100628,163340,20100701,75000.00,102.375,4.440,,,,20100628,220304,1.00
39B8F5F4C59B3C3E,S,14601GAK4,CARSON CALIF PUB FING AUTH SER A,20061115,4.000,20160902,,,20100628,162645,20100701,100000.00,94.741,5.000,,,,20100628,220304,1.00
4AC2391352BA2A83,S,277419CV7,EASTLAND TEX REF,20100615,4.125,20300901,Y,,20100628,163217,20100720,100000.00,100.000,4.125,,,,20100628,220304,1.00
CE2BA5DFA1B56B5A,S,560551FY4,MAINE ST TPK AUTH TPK REV ,20041027,5.250,20140701,,,20100628,163336,20100701,45000.00,113.357,1.776,,,,20100628,220304,1.00
782E02D1BAFD9066,D,560551FY4,MAINE ST TPK AUTH TPK REV ,20041027,5.250,20140701,,,20100628,163336,20100701,45000.00,113.257,,,,,20100628,220304,1.00
46D1BAEC61503B1F,D,560551FY4,MAINE ST TPK AUTH TPK REV ,20041027,5.250,20140701,,,20100628,163336,20100701,45000.00,113.257,,,,,20100628,220304,1.00
044B09436BC4FF4D,P,64966GKZ4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20100801,,,20100628,163345,20100629,50000.00,100.219,2.480,,,,20100628,220304,1.00
9B14929606D93376,D,439624FZ5,HOPEWELL PA AREA SCH DIST SER A,20050915,4.000,20140901,,,20100628,162715,20100701,350000.00,108.537,,,,,20100628,220304,1.00
176C703E3D8275FE,P,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20100628,163300,20100701,40000.00,112.706,3.232,,,,20100628,220304,1.00
701F4235D0047D9A,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100628,163247,20100701,50000.00,90.966,,,,,20100628,220304,1.00
365AB4EC1503ECA0,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100628,163243,20100701,50000.00,91.091,,,,,20100628,220304,1.00
06B9486147DC518A,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,163351,20100701,20000.00,100.000,6.748,,,,20100628,220304,1.00
FC4F60440A761E7F,D,439624FZ5,HOPEWELL PA AREA SCH DIST SER A,20050915,4.000,20140901,,,20100628,162717,20100701,350000.00,108.630,,,,,20100628,220304,1.00
BE29AEBB5AFA038F,P,184540R20,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,5.000,20300215,,,20100628,163329,20100701,50000.00,104.010,4.297,,,,20100628,220304,1.00
2E14648A668D08E8,P,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20100628,163333,20100701,40000.00,104.351,4.357,,,,20100628,220304,1.00
4146B971CFAE4604,P,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100628,163355,20100701,50000.00,100.923,3.141,,,,20100628,220304,1.00
1903C1D20CEDBA88,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100628,163148,20100701,35000.00,100.969,4.000,,,,20100628,220304,1.00
15B4ABBD7F12112C,D,194635BN7,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ SER B,19831228,10.750,20111201,,,20100628,162756,20100701,10000.00,111.630,,P,,,20100628,220304,1.00
E204EFC327A45800,S,229255EY6,CRYSTAL LAKE ILL ,20041215,3.900,20181215,,,20100628,163317,20100629,25000.00,103.928,2.250,,,,20100628,220304,1.00
5EFF8240941EF40B,P,265138EA1,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20180215,,,20100628,163343,20100701,200000.00,78.033,3.281,,,,20100628,220304,1.00
917EAE9888B80A3D,S,011457BB3,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,7.300,20190701,Y,,20100628,163351,20100630,500000.00,99.500,7.377,,,Y,20100628,220304,1.00
DD49EE8AB3C202A2,S,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20100628,163316,20100701,25000.00,94.899,5.650,,,,20100628,220304,1.00
4CCE1B505FBA592C,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100628,163156,20100701,100000.00,99.800,,S,,,20100628,220304,1.00
E2A36C65C6E4A223,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100628,162646,20100629,50000.00,115.236,3.080,,,,20100628,220304,1.00
3208B7EAE8EB31E1,S,508498BT8,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20311201,,,20100628,163257,20100701,40000.00,23.490,6.880,,,,20100628,220304,1.00
C7A2576F89E370F8,S,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20100628,163357,20100701,15000.00,101.650,-16.381,,,,20100628,220304,1.00
DF98B57A7E3B17E7,P,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20100628,163300,20100701,10000.00,81.750,5.622,,,,20100628,220304,1.00
F40FC2F403C30144,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100628,163400,20100701,10000.00,120.500,3.564,,,,20100628,220304,1.00
8D6CB932A343BBCA,S,60636PRY8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20160101,,,20100628,163400,20100701,10000.00,116.740,2.019,,,,20100628,220304,1.00
4362040DD1A244FB,P,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100628,163400,20100701,10000.00,120.000,3.606,,,,20100628,220304,1.00
33FA6D8248D95037,P,60636PRY8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20160101,,,20100628,163400,20100701,10000.00,116.240,2.107,,,,20100628,220304,1.00
C318095FAA980A74,P,786071HP8,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 97-01,20050608,5.000,20190901,,,20100628,163141,20100701,35000.00,99.280,5.098,,,,20100628,220304,1.00
A92EC2D6B63C0E60,D,363060CT9,GAINESVILLE TEX HOSP DIST REF,20070415,4.125,20200815,,,20100628,162710,20100701,115000.00,102.386,,,,,20100628,220304,1.00
0E5246C3978B5AB7,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100628,163358,20100706,15000.00,98.485,5.100,,,,20100628,220304,1.00
8B32D098BB99E235,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100628,163401,20100701,80000.00,100.000,6.247,,,,20100628,220304,1.00
97CD1AD2FBFCF8B9,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100628,163403,20100701,20000.00,99.750,5.018,,,,20100628,220304,1.00
FA0BA46A162820AD,P,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100628,163358,20100701,25000.00,97.500,5.449,,,,20100628,220304,1.00
3CD3EE1769225AA3,D,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20100628,163300,20100701,10000.00,82.250,,,,,20100628,220304,1.00
72D212AB1AEFFA87,D,6860664C2,OREGON SPL DISTS ASSN SER C,20080501,3.350,20110101,,,20100628,162515,20100701,15000.00,98.000,,P,,,20100628,220304,1.00
5E9F1290A8D0A2E8,D,6860664C2,OREGON SPL DISTS ASSN SER C,20080501,3.350,20110101,,,20100628,162128,20100701,15000.00,98.750,,S,,,20100628,220304,1.00
4BFCA459BB617321,D,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100628,163318,20100701,15000.00,94.207,,,,,20100628,220304,1.00
EA739136B13E6E0A,D,13012ED47,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.250,20170601,Y,,20100628,163009,20100630,70000.00,99.377,,,,,20100628,220304,1.00
065B825D237F2060,D,966769CR0,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.250,20140601,,,20100628,163329,20100701,250000.00,104.084,,S,,,20100628,220304,1.00
539C997A8843F661,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100628,163156,20100701,100000.00,99.625,,P,,,20100628,220304,1.00
FCEBB647DD5E5C1B,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100628,163134,20100701,25000.00,80.062,,P,,,20100628,220304,1.00
8089352F6D7EA886,D,01354CAD5,ALBUQUERQUE N MEX ZERO CPN-MUN REF-SER A-CL A-4,19881110,0.000,20140810,,,20100628,163236,20100701,228000.00,84.482,,,,,20100628,220304,1.00
3E19F94DF2A0B93F,D,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100628,162956,20100701,10000.00,104.500,,S,,,20100628,220304,1.00
116C5D05BF324099,P,31502LBU4,FERGUSON TWP PA ,20090515,2.750,20150601,,,20100628,163353,20100701,10000.00,99.510,2.857,,,,20100628,220304,1.00
A8CD14A044EE89B0,S,76245EHT4,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20170901,,,20100628,163411,20100701,25000.00,104.466,6.703,,,,20100628,220304,1.00
56A8613BA1A329F6,D,31502LBU4,FERGUSON TWP PA ,20090515,2.750,20150601,,,20100628,163353,20100701,10000.00,99.510,,,,,20100628,220304,1.00
E900B9FBAAC68912,P,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20100628,163337,20100701,50000.00,103.468,4.390,,,,20100628,220304,1.00
1568AFEBBCA090A1,P,9881683H1,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20300815,,,20100628,163341,20100701,35000.00,103.050,4.425,,,,20100628,220304,1.00
B222293797F7BDC9,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100628,163234,20100701,15000.00,96.080,,P,,,20100628,220304,1.00
A772E0AA5F6B30F7,S,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100628,163404,20100701,60000.00,108.122,0.801,,,,20100628,220304,1.00
F19B25CAAE463B19,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100628,163403,20100701,50000.00,85.000,6.102,,,,20100628,220304,1.00
490CF790A892B028,P,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20100628,163401,20100630,15000.00,97.500,5.264,,,,20100628,220304,1.00
AC200F48A95DF23A,D,88278PJH8,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,5.500,20180315,,,20100628,163229,20100701,25000.00,112.257,,,,,20100628,220304,1.00
88269527A8AA2CD6,S,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20100628,163358,20100701,30000.00,94.899,5.650,,,,20100628,220304,1.00
8DE025D921CF733C,P,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20100628,163400,20100701,80000.00,96.800,5.234,,,,20100628,220304,1.00
29FC7491A5E43559,S,207907BA3,CONNECTICUT DEV AUTH ARPT FAC AIRCRAFT FACS GROUP LLC-SER A,20090319,8.000,20390301,,,20100628,163240,20100630,15000.00,103.750,7.510,,,,20100628,220304,1.00
E4BE320B78F857C3,P,097921CC2,BOND CNTY ILL REF-TAXABLE-SELF INSURANCE,20070115,5.350,20131215,,,20100628,163202,20100630,155000.00,105.421,1.575,,,,20100628,220304,1.00
0D25D9F76E37B75E,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100628,163207,20100701,200000.00,100.832,5.984,,,,20100628,220304,1.00
7C9D9CAF239D4427,D,34679TEF8,FORT BEND CNTY TEX LEVEE IMPT ,20100701,3.250,20120901,Y,,20100628,163000,20100727,70000.00,101.519,,,,,20100628,220304,1.00
E8FC562F42D67D3C,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,163427,20100701,15000.00,103.300,4.581,,,,20100628,220304,1.00
D3EC30FCDAE961A5,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100628,163421,20100701,25000.00,103.672,3.848,,,,20100628,220304,1.00
31FBA07F46BA705C,P,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100628,162710,20100701,425000.00,102.316,5.143,,,,20100628,220304,1.00
E1943CCAB5783ADD,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100628,163421,20100701,25000.00,101.387,,,,,20100628,220304,1.00
A148AD8F32BB33A5,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100628,162742,20100701,25000.00,101.374,4.505,,,,20100628,220304,1.00
22726328D0BDB2BC,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100628,162747,20100701,325000.00,101.709,4.988,,,,20100628,220304,1.00
760573C47E91DAD8,P,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100628,162820,20100701,45000.00,96.810,4.720,,,,20100628,220304,1.00
592267DE65448517,P,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100628,162829,20100701,35000.00,109.366,1.780,,,,20100628,220304,1.00
F91110281DFF50D4,P,59333PTC2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-B-XLCA-FSA-CR,20051102,5.000,20191001,,,20100628,162917,20100701,25000.00,103.587,4.230,,,,20100628,220304,1.00
49082621CA51E8DF,P,952078AL7,WEST CHICAGO ILL INDL DEV REV VAR-REF-LIQUID CONTAINER PROJ,19910321,,20150301,,,20100628,161802,20100702,100000.00,100.000,,,,,20100628,220304,1.00
37BF343D5F6A4099,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100628,162742,20100701,25000.00,101.374,,,,,20100628,220304,1.00
C24B2C3FD07E8F43,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100628,162817,20100701,50000.00,96.250,,,,,20100628,220304,1.00
D777C0E2DC9766F7,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,163433,20100701,5000.00,101.000,6.548,,,,20100628,220304,1.00
536E47F899E6FAE1,S,087365RP9,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20191015,,,20100628,163423,20100701,35000.00,114.750,3.072,,,,20100628,220304,1.00
0FBEE8BD8679B821,P,664754ZB7,NORTHERN ARIZ UNIV REVS SYS,20031101,5.500,20230601,,,20100628,163428,20100701,20000.00,114.949,1.551,,,,20100628,220304,1.00
720C8DB93F335B59,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100628,163430,20100706,50000.00,100.000,6.122,,,,20100628,220304,1.00
95264960C598195D,D,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100628,162829,20100701,35000.00,109.366,,,,,20100628,220304,1.00
2252F145ABB0E18F,D,59333PTC2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-B-XLCA-FSA-CR,20051102,5.000,20191001,,,20100628,162917,20100701,25000.00,103.587,,,,,20100628,220304,1.00
C20677D302008A7B,D,664754ZB7,NORTHERN ARIZ UNIV REVS SYS,20031101,5.500,20230601,,,20100628,163428,20100701,20000.00,115.449,,,,,20100628,220304,1.00
D0F44441D8CB36D8,P,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20100628,162943,20100701,350000.00,104.744,4.100,,,,20100628,220304,1.00
BFE5ED06A1F80BE2,P,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100628,162854,20100701,85000.00,105.172,4.675,,,,20100628,220304,1.00
C8AA8DFE3301EF7C,S,265300BD4,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20141201,,,20100628,163414,20100701,5000.00,108.795,2.865,,,,20100628,220304,1.00
E8FC8BE2A29902AE,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100628,163053,20100701,100000.00,94.103,4.621,,,,20100628,220304,1.00
1DDB0057DA496A4D,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100628,163018,20100701,50000.00,99.550,6.413,,,,20100628,220304,1.00
CCA94613F77DAD44,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100628,162730,20100701,100000.00,94.303,,,,,20100628,220304,1.00
7058CA8E1EB1BC20,P,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100628,163134,20100701,50000.00,96.050,5.915,,,,20100628,220304,1.00
FD208E0B7E4C5D4C,P,356730F48,FREEPORT N Y REF,20040311,5.000,20130401,,,20100628,163009,20100701,30000.00,108.567,1.792,,,,20100628,220304,1.00
B1C7B540CE78EAA2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,163133,20100701,30000.00,102.500,4.932,,,,20100628,220304,1.00
FB80F3EAA2698862,P,738010CK1,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A,19980815,5.250,20280801,,,20100628,163435,20100630,195000.00,75.725,7.771,,,,20100628,220304,1.00
3D3AF26F9ACE8F1E,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100628,163200,20100629,430000.00,105.499,0.690,,,,20100628,220304,1.00
ED960789CBF1E308,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100628,163440,20100701,5000.00,104.530,4.250,,,,20100628,220304,1.00
94D8F3CCE8743979,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100628,163103,20100701,50000.00,100.997,,,,,20100628,220304,1.00
76D37BC2F0449472,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,163440,20100701,10000.00,100.500,4.416,,,,20100628,220304,1.00
0EB45D3C7D424DE2,P,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100628,163215,20100701,50000.00,100.797,4.872,,,,20100628,220304,1.00
95CAC7F10FEA000D,P,6581962G4,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20200101,,,20100628,163117,20100701,50000.00,106.345,4.108,,,,20100628,220304,1.00
22284BD7D4AE459E,S,130684LA9,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20110601,,,20100628,163055,20100701,50000.00,102.525,2.200,,,,20100628,220304,1.00
FB10BD4D77ABE6CE,S,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100628,163427,20100701,30000.00,109.044,3.812,,,,20100628,220304,1.00
733BDBBA55D8F3FB,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100628,163128,20100629,430000.00,105.499,,,,,20100628,220304,1.00
06E76E9CD936154E,D,356730F48,FREEPORT N Y REF,20040311,5.000,20130401,,,20100628,163009,20100701,30000.00,108.567,,,,,20100628,220304,1.00
4857912C20823563,D,6581962G4,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20200101,,,20100628,163117,20100701,50000.00,106.345,,,,,20100628,220304,1.00
AD27CE78D202D14A,D,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100628,162900,20100701,30000.00,109.044,,,,,20100628,220304,1.00
792EDBF4A7744A50,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,163305,20100701,50000.00,102.894,6.600,,,,20100628,220304,1.00
D0D887BC92A5D333,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100628,163441,20100701,50000.00,102.500,4.504,,,,20100628,220304,1.00
045CEE30CD328287,D,79765AG34,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20160501,,,20100628,163217,20100701,25000.00,107.250,,P,,,20100628,220304,1.00
FEBF3DC1A12B6486,P,64986MZ65,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,4.250,20110501,,,20100628,163446,20100701,350000.00,100.560,3.113,,,,20100628,220304,1.00
E3B14B58516F523F,P,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100628,163430,20100701,5000.00,94.314,5.502,,,,20100628,220304,1.00
064569EE46430A1A,D,76245EHT4,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20170901,,,20100628,163418,20100701,25000.00,102.718,,,,,20100628,220304,1.00
31E4E7FF8E8BCDD3,S,097921CC2,BOND CNTY ILL REF-TAXABLE-SELF INSURANCE,20070115,5.350,20131215,,,20100628,163229,20100701,155000.00,105.521,1.501,,,,20100628,220304,1.00
46FAE8959715636A,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100628,163441,20100701,50000.00,100.500,,,,,20100628,220304,1.00
92DBA3D73A0FF21D,S,196632DE0,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.375,20281115,,,20100628,162218,20100701,25000.00,110.444,3.900,,,,20100628,220304,1.00
447ACAB3712AD4DA,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,163450,20100701,5000.00,100.000,6.748,,,,20100628,220304,1.00
4510D91C6E673F68,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100628,163334,20100701,10000.00,102.307,4.550,,,,20100628,220304,1.00
24E1554B698AC70A,S,275380K28,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20200901,,,20100628,163449,20100701,20000.00,111.750,3.155,,,,20100628,220304,1.00
BBDAC65045E05223,S,544495BL7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20011106,5.375,20110701,,,20100628,163442,20100701,5000.00,104.165,1.173,,,,20100628,220304,1.00
77F07AE6BD059C4A,S,16265SBN3,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.306,20390501,,,20100628,163421,20100701,20000.00,103.490,7.750,,,,20100628,220304,1.00
322D5687866BA9A4,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100628,163300,20100701,125000.00,81.110,6.818,,,,20100628,220304,1.00
9C3AEFF803BAF611,S,239835EW7,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,4.100,20111201,,,20100628,163449,20100701,35000.00,101.512,3.000,,,,20100628,220304,1.00
B1DAFFD7415C0CFF,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100628,163437,20100707,25000.00,99.000,5.099,,,,20100628,220304,1.00
15FD69F9DED87B05,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,Y,,20100628,163452,20100701,30000.00,100.000,4.100,,,,20100628,220304,1.00
B33D31C29CE4990F,D,018103BA8,ALLEN TEX ECONOMIC DEV CORP SER A,20100515,4.000,20250901,,,20100628,163052,20100701,50000.00,99.209,,,,,20100628,220304,1.00
3DA6B6C1DE86365E,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,Y,,20100628,163452,20100629,30000.00,98.125,,,,,20100628,220304,1.00
3E1BC7583C2EB65B,P,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20100628,163457,20100701,15000.00,84.771,7.387,,,,20100628,220304,1.00
4D503AF514F862DD,P,64966CRP8,NEW YORK N Y SER C,20030925,4.875,20210915,,,20100628,163456,20100701,25000.00,103.366,3.749,,,,20100628,220304,1.00
7C589BBC901483AA,S,426494CE8,HENRY CNTY IND GOVT CTR BLDG REF-FIRST MTG,20010830,4.500,20120105,,,20100628,163500,20100701,30000.00,102.999,1.500,,,,20100628,220304,1.00
AA6A0A4AF9A89E29,P,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100628,163501,20100701,5000.00,119.290,4.322,,,,20100628,220304,1.00
EBC5CC4DEA0388F5,P,363334C27,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20290815,,,20100628,163502,20100701,135000.00,41.053,4.710,,,,20100628,220304,1.00
FDCF6F1D950CEAC4,D,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100628,163429,20100701,500000.00,103.540,,P,,,20100628,220304,1.00
9FD2A6538F9BAA6A,D,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100628,162701,20100701,200000.00,85.508,,S,,,20100628,220304,1.00
7EE0C7A320F910EE,D,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100628,162738,20100701,50000.00,94.364,,S,,,20100628,220304,1.00
0A2AD54B7DE1F087,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,163505,20100701,5000.00,103.300,4.581,,,,20100628,220304,1.00
6FBCB232FA0A7B48,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100628,163501,20100701,10000.00,103.468,4.969,,,,20100628,220304,1.00
C364CAEFEDF9199B,D,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20100628,163202,20100701,25000.00,103.650,,P,,,20100628,220304,1.00
E29CEFF44BB35D6C,S,802615TB0,SANTA ROSA CALIF HIGH SCH DIST ,20020612,4.250,20140801,,,20100628,163503,20100701,10000.00,104.203,1.251,,,,20100628,220304,1.00
27EDB704B5ADE4AB,S,786743KG8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.000,20130501,,,20100628,163100,20100701,25000.00,106.907,1.500,,,,20100628,220304,1.00
D645DE91DB85C1A3,S,546850AY4,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20080729,5.500,20380701,,,20100628,163502,20100702,15000.00,100.000,5.500,,,,20100628,220304,1.00
D71DB7EBB7483042,S,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20100628,163437,20100701,10000.00,94.899,5.650,,,,20100628,220304,1.00
620E24713FF6C2F7,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100628,163421,20100701,500000.00,95.563,,S,,,20100628,220304,1.00
ADF33353B3B14FE0,P,79730AHG6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20200515,,,20100628,163500,20100701,250000.00,109.431,3.740,,,,20100628,220304,1.00
9EDAD4ED414D8492,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,163512,20100701,10000.00,102.250,6.376,,,,20100628,220304,1.00
109128374BD423EF,S,51166FBB4,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20231001,,,20100628,163312,20100701,20000.00,100.101,4.980,,,,20100628,220304,1.00
A9F285B5DCA205A9,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100628,163509,20100701,10000.00,103.800,5.300,,,,20100628,220304,1.00
E7D04143960C74B9,P,797398EA8,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,4.576,20110815,,,20100628,163458,20100701,25000.00,102.000,2.751,,,,20100628,220304,1.00
31DFA7DBA2919F71,P,805839GS0,SAYVILLE N Y UN FREE SCH DIST ,20050615,4.000,20200615,,,20100628,163300,20100701,25000.00,98.700,4.161,,,,20100628,220304,1.00
214D33B1785D4997,P,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20100628,163317,20100701,75000.00,107.600,2.600,,,,20100628,220304,1.00
2C5F7C01F4B74A70,P,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,163422,20100714,100000.00,97.875,4.632,,,,20100628,220304,1.00
EFF6BF28E4E0E7AF,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100628,163501,20100701,10000.00,101.467,,,,,20100628,220304,1.00
918759A494D56B92,S,745181AS6,PUERTO RICO COMWLTH HWY & REF-SER V,19920601,6.200,20020701,,,20100628,160000,20100629,5000.00,103.000,,,,,20100628,220304,1.00
95C646093978B45F,P,745181AS6,PUERTO RICO COMWLTH HWY & REF-SER V,19920601,6.200,20020701,,,20100628,155900,20100629,5000.00,101.000,,,,,20100628,220304,1.00
081A88CBE0BABA4A,S,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100628,163443,20100701,60000.00,108.122,0.801,,,,20100628,220304,1.00
A5E54724150CADEF,S,735000JM4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20131101,,,20100628,163511,20100701,25000.00,108.125,2.446,,,,20100628,220304,1.00
2FDABA982F91CE70,D,735000JM4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20131101,,,20100628,163511,20100701,25000.00,108.000,,,,,20100628,220304,1.00
CFF116A87FBC1D5B,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,163522,20100701,25000.00,102.250,6.376,,,,20100628,220304,1.00
75A7EDA03D42C245,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100628,163524,20100701,5000.00,102.650,4.250,,,,20100628,220304,1.00
63508BA3B5D78CC3,P,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100628,163517,20100701,75000.00,108.444,3.569,,,,20100628,220304,1.00
E9A4BE750334BB0D,S,145825AD7,CARSON CNTY TEX ,20100615,3.000,20140215,Y,,20100628,163137,20100728,290000.00,104.385,1.720,,,,20100628,220304,1.00
5D9AA57451B20401,S,9401565L2,WASHINGTON SUBN SAN DIST MD REF-CONSTR,20020415,5.000,20110601,,,20100628,163500,20100701,20000.00,103.405,1.251,,,,20100628,220304,1.00
D20EDC4BB3B177B3,P,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100628,163400,20100630,1MM+,100.377,0.274,,,,20100628,220304,1.00
F4490FF55BC0AB98,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100628,163527,20100714,20000.00,102.000,5.651,,,,20100628,220304,1.00
26B0E6AE3492F2DC,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,163528,20100701,10000.00,102.250,6.376,,,,20100628,220304,1.00
6FCA82D25F9BD01A,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100628,163532,20100701,15000.00,102.250,6.514,,,,20100628,220304,1.00
7A5FA2457C71A9A1,D,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20100628,163140,20100701,50000.00,98.611,,P,,,20100628,220304,1.00
F89E89EBC5725B73,S,035902CH6,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,5.125,20220901,,,20100628,163529,20100730,20000.00,103.699,4.131,,,,20100628,220304,1.00
217061EC70DF896B,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100628,163400,20100701,10000.00,94.671,5.400,,,,20100628,220304,1.00
A0F58D678498D5E9,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100628,162829,20100701,50000.00,81.500,5.701,,,,20100628,220304,1.00
C84801F0821EBB17,S,011457BB3,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,7.300,20190701,Y,,20100628,163516,20100701,250000.00,99.500,7.377,,,Y,20100628,220304,1.00
3490AF4860F16B93,S,592481BV6,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.150,20310501,,,20100628,163528,20100701,10000.00,106.811,4.000,,,,20100628,220304,1.00
CF9A9CD9A288CE3A,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100628,163135,20100701,25000.00,93.375,4.890,,,,20100628,220304,1.00
9D7C9808FE9083CB,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100628,163513,20100629,100000.00,102.925,3.947,,,,20100628,220304,1.00
8AD2946922B7DA1F,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100628,163452,20100701,500000.00,108.125,2.653,,,,20100628,220304,1.00
A5E2426D36D5F30A,S,544644K22,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.750,20110701,,,20100628,163522,20100701,5000.00,104.690,1.024,,,,20100628,220304,1.00
76550A4B3FC60309,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,Y,,20100628,163500,20100630,10000.00,100.000,7.250,,,,20100628,220304,1.00
FA3B493820B5DDFD,D,876672P91,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20180601,Y,,20100628,163158,20100629,50000.00,101.748,,,,,20100628,220304,1.00
AA7C49008637D795,D,035902CH6,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,5.125,20220901,,,20100628,163529,20100730,20000.00,103.574,,,,,20100628,220304,1.00
E5966C5D1165E27C,D,312224BV9,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20220601,,,20100628,162940,20100701,20000.00,103.130,,S,,,20100628,220304,1.00
8D58DD7534A3C0D3,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,163536,20100701,5000.00,100.000,4.848,,,,20100628,220304,1.00
063BBE4C2A5A38BE,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100628,163458,20100701,830000.00,104.938,0.300,,,,20100628,220304,1.00
AD30B6D5F64434A8,P,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20100628,162940,20100701,15000.00,96.500,5.005,,,,20100628,220304,1.00
5423215B61C4FFC9,P,057510D55,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.400,20250902,,,20100628,163228,20100701,25000.00,82.325,7.351,,,,20100628,220304,1.00
DCCF76D83BF285FF,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20100628,163536,20100701,10000.00,100.000,4.999,,,,20100628,220304,1.00
A4B1493BD3215514,S,25476RAP7,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20160701,,,20100628,163448,20100701,10000.00,105.984,3.679,,,,20100628,220304,1.00
8FDFF8AC9DD112A3,D,25476RAP7,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20160701,,,20100628,163507,20100701,10000.00,105.884,,,,,20100628,220304,1.00
814BDD7120019069,D,25476RAP7,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20160701,,,20100628,163448,20100701,10000.00,105.884,,,,,20100628,220304,1.00
9D97CB61F2A380C1,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,163544,20100701,5000.00,100.000,4.848,,,,20100628,220304,1.00
9636F1F2F5953514,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,163546,20100701,10000.00,100.000,6.748,,,,20100628,220304,1.00
A1A181660FA5C5D1,S,4424362D2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20221201,,,20100628,163535,20100701,75000.00,109.400,1.050,,,,20100628,220304,1.00
33D5D68EEECA7045,D,606072HA7,MISSOURI HIGHER ED LN AUTH TAXABLE-ARCS-SER N,20020723,,20320701,,,20100628,130300,20100701,1000000.00,76.000,,,,,20100628,220304,1.00
1CB88E8826F7F8E1,P,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100628,163539,20100701,200000.00,95.860,5.359,,,,20100628,220304,1.00
95103ACCA962CF23,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,163530,20100708,15000.00,97.622,5.760,,,,20100628,220304,1.00
0C4D4895B353AA70,S,927749GD7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20271001,Y,,20100628,163532,20100701,20000.00,104.700,3.451,,,,20100628,220304,1.00
385A3E7BEF74793E,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100628,163500,20100701,25000.00,80.062,9.419,,,,20100628,220304,1.00
69507C730B639AA7,P,696550JU7,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.250,20110801,,,20100628,163213,20100701,290000.00,104.200,1.331,,,,20100628,220304,1.00
55ACC6010B868C7A,P,388850BC2,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20141115,,,20100628,163540,20100701,20000.00,96.297,5.973,,,,20100628,220304,1.00
6E2DC625B5918992,S,806640SW9,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,3.000,20180201,Y,,20100628,163537,20100715,25000.00,101.692,2.750,,,Y,20100628,220304,1.00
73CA5C56AFCD64B4,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100628,163430,20100701,10000.00,79.125,9.519,,,,20100628,220304,1.00
B5331CA1CF34592A,S,64966CLK5,NEW YORK N Y REVERT PRAMS 5.25 6/1/2028-113,20030623,0.000,20280601,,,20100628,161438,20100701,50000.00,88.850,4.095,,,,20100628,220304,1.00
48D1579690ED2ED5,S,544552RM6,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20180801,,,20100628,151834,20100701,500000.00,107.615,3.225,,,,20100628,220304,1.00
847FBDB089FAD0F6,S,982674EK5,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20170901,,,20100628,163500,20100701,25000.00,115.044,2.678,,,,20100628,220304,1.00
732DA0D44E6B6963,P,68607VTZ8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20170401,,,20100628,163500,20100701,50000.00,115.235,2.530,,,,20100628,220304,1.00
C534504B3B006FFD,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100628,163300,20100701,125000.00,105.462,0.701,,,,20100628,220304,1.00
D2ABFD91A3480064,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100628,163500,20100630,1MM+,100.381,0.251,,,,20100628,220304,1.00
B38D88F4F5EAE8B8,P,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100628,163552,20100701,5000.00,106.875,2.648,,,,20100628,220304,1.00
19717F967C634C43,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100628,163223,20100701,125000.00,105.462,,,,,20100628,220304,1.00
EFB3A892659708C5,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100628,163551,20100701,40000.00,104.255,0.601,,,,20100628,220304,1.00
9B586D1E66C7C3CD,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100628,163500,20100701,15000.00,113.338,,,,,20100628,220304,1.00
F0771E26FBFD96CE,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100628,163137,20100629,50000.00,101.000,,,,,20100628,220304,1.00
99D571715A1577D2,D,64986MZ65,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,4.250,20110501,,,20100628,163452,20100701,350000.00,100.561,,,,,20100628,220304,1.00
BECC2CBCA1BFB227,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100628,163600,20100701,15000.00,115.938,3.875,,,,20100628,220304,1.00
D43229170310C172,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100628,163559,20100701,20000.00,97.250,5.442,,,,20100628,220304,1.00
ED3DFD82F98F1FF7,S,79765DSP6,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.625,20280301,,,20100628,163552,20100701,15000.00,94.625,5.089,,,,20100628,220304,1.00
A0569F89F959E52E,S,64986MZ65,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,4.250,20110501,,,20100628,163400,20100701,350000.00,100.571,3.090,,,,20100628,220304,1.00
DC022712DFA59BED,S,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20100628,163121,20100701,10000.00,100.125,3.275,,,,20100628,220304,1.00
E32C5FF5A3B047EA,S,145825AE5,CARSON CNTY TEX ,20100615,3.500,20150215,Y,,20100628,163130,20100728,300000.00,106.129,2.080,,,,20100628,220304,1.00
2100FBBEEE762F30,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100628,163602,20100701,25000.00,99.429,5.040,,,,20100628,220304,1.00
3FEF785A81B84956,P,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100628,163301,20100701,50000.00,93.614,5.490,,,,20100628,220304,1.00
3EF8E59914D343D4,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,163606,20100701,25000.00,100.000,4.499,,,,20100628,220304,1.00
1EC36AFB5ABA23B6,D,34679TEF8,FORT BEND CNTY TEX LEVEE IMPT ,20100701,3.250,20120901,Y,,20100628,163000,20100727,70000.00,100.894,,,,,20100628,220304,1.00
52F6C6C8744661F0,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100628,163602,20100630,25000.00,97.554,,,,,20100628,220304,1.00
84BDB23CA485D15E,S,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20100628,163447,20100701,75000.00,108.202,2.400,,,,20100628,220304,1.00
30BF46262BBC4000,S,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20100628,163457,20100701,100000.00,104.121,4.300,,,,20100628,220304,1.00
0DD956B8E363EF52,P,010677BK7,ALABASTER ALA WTR BRD WTR REV REF,20040601,3.750,20120901,,,20100628,163252,20100701,430000.00,100.500,3.507,,,,20100628,220304,1.00
9B8166FE9AE0772C,D,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20100628,163406,20100701,100000.00,104.121,,,,,20100628,220304,1.00
F5A82D2245F3C51B,P,46613CMH5,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.625,20371001,,,20100628,163600,20100701,5000.00,96.000,4.892,,,,20100628,220304,1.00
3E80DA9F1ECEE90A,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100628,163329,20100701,15000.00,95.000,,,,,20100628,220304,1.00
27F8161814E18BF7,S,606072HA7,MISSOURI HIGHER ED LN AUTH TAXABLE-ARCS-SER N,20020723,,20320701,,,20100628,130500,20100701,1000000.00,78.000,,,,,20100628,220304,1.00
ED09E5DC5030CE7C,D,386316JU8,GRAND RAPIDS MICH WTR SUPPLY ,20051214,4.500,20290101,,,20100628,163025,20100701,75000.00,98.805,,,,,20100628,220304,1.00
3D1755DADB6935D0,D,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100628,163518,20100701,500000.00,103.601,,S,,,20100628,220304,1.00
16D93C856E9502B7,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100628,163556,20100701,100000.00,103.345,,S,,,20100628,220304,1.00
E6BEBB553782B0FD,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,163619,20100701,5000.00,100.000,4.374,,,,20100628,220304,1.00
04BA4EFFCB1620DC,P,729781BW3,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,4.000,20280201,Y,,20100628,163400,20100701,50000.00,98.689,4.105,,,,20100628,220304,1.00
68586DFC91C16822,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100628,163533,20100701,45000.00,80.000,9.427,,,,20100628,220304,1.00
6E75DC9C2BD07A4A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,163518,20100712,50000.00,99.800,5.263,,,,20100628,220304,1.00
15FB3B347A272BF9,S,62540PAD3,MULTI-COUNTY JUVENILE TAXABLE-DETENTION FAC-BUILD,20100708,6.000,20241201,Y,,20100628,163551,20100708,70000.00,102.375,5.670,,,,20100628,220304,1.00
C3CBC4B9C8775B2F,S,03255LDW6,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.375,20370301,,,20100628,163601,20100701,30000.00,83.900,5.537,,,,20100628,220304,1.00
4292A20095FA7808,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100628,163556,20100701,35000.00,91.946,6.064,,,,20100628,220304,1.00
21FB3BB9C9C1E58B,P,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100628,163351,20100630,1MM+,100.100,6.085,,,,20100628,220304,1.00
1D7ABCBDA66D5F3B,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100628,163556,20100701,35000.00,92.875,,,,,20100628,220304,1.00
61B91F9BD0D06E14,S,160357UT4,CHARLESTON S C ,20090127,4.000,20230301,,,20100628,163618,20100630,100000.00,104.875,3.182,,,,20100628,220304,1.00
0FC3FA4E0847B4AB,S,010677BK7,ALABASTER ALA WTR BRD WTR REV REF,20040601,3.750,20120901,,,20100628,163455,20100701,430000.00,101.562,2.999,,,,20100628,220304,1.00
18868DB6D62E1259,D,895062CG0,TRENTON MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100701,2.000,20110301,Y,,20100628,161500,20100715,500000.00,100.749,,,,Y,20100628,220304,1.00
A87A87E5A268242E,S,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20100628,163600,20100701,10000.00,110.303,4.088,,,,20100628,220304,1.00
C85211EC239AFE32,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100628,163356,20100701,25000.00,117.040,3.598,,,,20100628,220304,1.00
461AC3DCAE23F4C6,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100628,163507,20100701,15000.00,94.800,4.682,,,,20100628,220304,1.00
2A44B5D0B81465B9,D,4424362D2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20221201,,,20100628,163545,20100701,75000.00,109.400,,,,,20100628,220304,1.00
607B9ADDC53FA708,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100628,163623,20100701,10000.00,90.731,5.250,,,,20100628,220304,1.00
A9C6E832C2045AB7,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100628,163553,20100701,35000.00,95.280,,,,,20100628,220304,1.00
62CE1553AF54C5C0,P,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100628,163600,20100701,60000.00,95.375,5.310,,,,20100628,220304,1.00
25C3C9EB7DB9AFF3,P,167484CR3,CHICAGO ILL REF-SER A-2,19960401,5.500,20180101,,,20100628,163635,20100701,20000.00,109.422,4.032,,,,20100628,220304,1.00
29B29C480A45FB0C,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100628,163631,20100701,25000.00,102.210,3.550,,,,20100628,220304,1.00
4F551B103B8CCE6F,S,145825AF2,CARSON CNTY TEX ,20100615,3.500,20160215,Y,,20100628,163112,20100728,260000.00,105.254,2.480,,,,20100628,220304,1.00
F7888E5BD1F8ED1B,P,717252CG3,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.550,20181001,,,20100628,163626,20100701,15000.00,91.674,5.835,,,,20100628,220304,1.00
1EBDFC1E974F07CE,P,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100628,163200,20100701,85000.00,113.500,2.412,,,,20100628,220304,1.00
9E93BFB08BCA322C,S,283668BX8,EL PASO DE ROBLES CALIF REDEV PASO ROBLES REDEV PROJ,20001001,4.600,20110701,,,20100628,163244,20100701,45000.00,100.356,0.022,,,,20100628,220304,1.00
85AC870B5A79DCE2,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100628,160237,20100630,25000.00,101.500,4.438,,,,20100628,220304,1.00
814B703FF53575B7,S,721849HQ3,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20120701,,,20100628,163553,20100701,20000.00,108.568,0.680,,,,20100628,220304,1.00
B25FC6E18A427681,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100628,163430,20100701,50000.00,93.250,5.825,,,,20100628,220304,1.00
B3477981A2A58F18,S,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20100628,163500,20100701,15000.00,112.678,2.440,,,,20100628,220304,1.00
BD40111BCC5A3B73,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100628,163200,20100701,85000.00,113.600,2.392,,,,20100628,220304,1.00
F6AB323469B09DE7,D,721849HQ3,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20120701,,,20100628,163553,20100701,20000.00,108.193,,,,,20100628,220304,1.00
22C0B250BE30A9AC,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100628,163230,20100701,50000.00,94.750,,,,,20100628,220304,1.00
6065DFEF226190BF,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100628,162810,20100701,40000.00,100.841,,,,,20100628,220304,1.00
B1AC7747148E465F,S,011457AU2,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,5.000,20130701,Y,,20100628,163641,20100701,25000.00,100.000,5.000,,,,20100628,220304,1.00
54806DD2455F2E30,D,197036FT8,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20290201,,,20100628,163456,20100701,100000.00,28.273,,S,,,20100628,220304,1.00
4D087D1F8FD73260,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100628,163633,20100701,35000.00,86.700,6.802,,,,20100628,220304,1.00
D29546FEE18D315C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,163623,20100712,40000.00,100.000,5.250,,,,20100628,220304,1.00
17A7F7083A1D2F8B,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100628,163355,20100629,50000.00,100.953,,,,,20100628,220304,1.00
56C66452D7B31176,P,010653QE6,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.750,20210815,,,20100628,163647,20100701,15000.00,96.625,5.152,,,,20100628,220304,1.00
501E9BEA2D069787,D,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20100628,162430,20100701,125000.00,116.371,,,,,20100628,220304,1.00
4730C86C77104B77,S,542430GJ6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.353,20210801,,,20100628,163632,20100701,30000.00,103.063,6.925,,,,20100628,220304,1.00
4E3A2ACAB5F7E987,D,542430GJ6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.353,20210801,,,20100628,163600,20100701,30000.00,101.791,,,,,20100628,220304,1.00
A9AD2E88EA9E8AC3,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100628,163300,20100701,25000.00,106.588,3.763,,,,20100628,220304,1.00
681EFED60053C4AB,D,768546BL6,RIVERBANK CALIF ELEM SCH DIST CAP APPREC-SER B ,19950201,0.000,20140801,,,20100628,162806,20100701,15000.00,81.784,,S,,,20100628,220304,1.00
4DBA6D3239046D4C,D,914720GP6,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20210401,,,20100628,162842,20100701,20000.00,96.200,,P,,,20100628,220304,1.00
B730FDF1956E2C15,D,442348S90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20180701,,,20100628,162936,20100701,10000.00,103.157,,P,,,20100628,220304,1.00
7109D28E6284D766,D,277419CV7,EASTLAND TEX REF,20100615,4.125,20300901,Y,,20100628,162648,20100720,100000.00,98.790,,P,,,20100628,220304,1.00
897F8E397BBF8B28,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100628,163700,20100701,50000.00,111.291,3.205,,,,20100628,220304,1.00
FFAC3C81B85A7069,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100628,163700,20100701,100000.00,111.291,3.205,,,,20100628,220304,1.00
BBC8314A966BE04E,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100628,163103,20100630,40000.00,55.680,2.816,,,,20100628,220304,1.00
E317C3219B276723,D,51855PAF0,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,4.000,20150101,,,20100628,163200,20100701,25000.00,104.778,,,,,20100628,220304,1.00
E4CD7CA19DF321B0,P,45200BF60,ILLINOIS FIN AUTH REV EXTRAS-THREE CROWNS PK PJ-B-1,20060815,5.250,20380215,,,20100628,163638,20100701,20000.00,69.260,76.541,,,,20100628,220304,1.00
FF2B1FD40F633229,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100628,163556,20100701,30000.00,102.000,4.181,,,,20100628,220304,1.00
0DA492C1401D41DD,D,059132T67,BALTIMORE CNTY MD REF-MET DIST,20020904,4.000,20150901,,,20100628,163605,20100701,40000.00,105.057,,,,,20100628,220304,1.00
4D3F9B5E5A3FB986,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,163712,20100701,15000.00,100.000,6.748,,,,20100628,220304,1.00
882B21B56A765E74,P,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100628,111129,20100628,125000.00,108.740,1.016,,,,20100628,220304,1.00
BE3DB157297BF819,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100628,163702,20100701,10000.00,100.000,3.250,,,,20100628,220304,1.00
1D594A87A3BABAF4,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100628,163600,20100701,150000.00,109.466,,,,,20100628,220304,1.00
4E7A854FAEA8C13D,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100628,163600,20100701,250000.00,103.700,4.750,,,,20100628,220304,1.00
927700834EAFBF37,S,311315NR2,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050303,4.000,20160601,,,20100628,163600,20100701,15000.00,104.156,2.513,,,,20100628,220304,1.00
546AFFBD35114043,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100628,163706,20100701,50000.00,103.571,1.080,,,,20100628,220304,1.00
3DCB6455A3A1C4C6,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,,,20100628,163701,20100707,60000.00,100.000,4.100,,,,20100628,220304,1.00
EE9F168C891C3020,S,454797N80,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.500,20290301,,,20100628,163712,20100701,25000.00,100.592,4.001,,,,20100628,220304,1.00
47CFA4C11948BF3E,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100628,163700,20100701,10000.00,104.500,1.936,,,,20100628,220304,1.00
04ABBC1E940D1456,D,059132T67,BALTIMORE CNTY MD REF-MET DIST,20020904,4.000,20150901,,,20100628,163602,20100701,40000.00,105.307,,,,,20100628,220304,1.00
E6364072F920F9F4,D,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,,,20100628,163701,20100707,60000.00,99.125,,,,,20100628,220304,1.00
1BF10B7BF1517054,D,197036FT8,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20290201,,,20100628,163556,20100701,100000.00,28.148,,P,,,20100628,220304,1.00
54DBC55D7E869A2B,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100628,163400,20100701,300000.00,99.625,,,,,20100628,220304,1.00
A9EE6E7737A21719,S,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100628,163639,20100701,60000.00,108.122,0.801,,,,20100628,220304,1.00
937C9DD34D866C7E,S,62540PAD3,MULTI-COUNTY JUVENILE TAXABLE-DETENTION FAC-BUILD,20100708,6.000,20241201,Y,,20100628,163652,20100708,100000.00,102.375,5.670,,,,20100628,220304,1.00
67EDD8A9427A9240,P,57586AAP4,MASSACHUSETTS ST INDL FIN AGY GNMA-ARBORS AT TAUNTON PROJ,19990301,5.500,20400620,,,20100628,163704,20100630,20000.00,99.000,5.569,,,,20100628,220304,1.00
57CF046A42DF34AC,D,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20100628,163511,20100701,100000.00,104.061,,,,,20100628,220304,1.00
FBE409353A107F2B,P,120784AL7,BURBANK CALIF CMNTY FACS DIST NO 2005-1,20060209,5.150,20191201,,,20100628,162841,20100701,50000.00,99.530,5.213,,,,20100628,220304,1.00
43771A109D69BF49,S,97710VTT5,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,5.750,20290501,,,20100628,163724,20100701,35000.00,100.000,5.747,,,,20100628,220304,1.00
22FEA9F630F2B6D4,D,838243JN4,SOUTH HAVEN MICH CAP IMPT,20090625,4.900,20201201,,,20100628,163542,20100701,20000.00,107.000,,S,,,20100628,220304,1.00
2E926031F04E3E7D,P,483856BR0,KANE CNTY ILL ,20010901,5.000,20210101,,,20100628,163700,20100701,15000.00,101.537,3.867,,,,20100628,220304,1.00
90A35E9F02D51096,D,516823F97,LAREDO TEX CTFS OBLIG-SER A,20080515,4.125,20210215,,,20100628,163644,20100701,50000.00,100.880,,S,,,20100628,220304,1.00
97AB22856D8E03F4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,163027,20100630,1MM+,98.045,,,,,20100628,220304,1.00
52EE78966559E0A1,S,421290Y27,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,,20190801,Y,,20100628,163725,20100701,10000.00,65.257,4.755,,,,20100628,220304,1.00
7229F4CE4A21ECC2,D,838243JN4,SOUTH HAVEN MICH CAP IMPT,20090625,4.900,20201201,,,20100628,163635,20100701,20000.00,106.000,,P,,,20100628,220304,1.00
26D6063220570AE9,P,47849KBK6,JOHNSON CNTY KANS PK & REC SER A,20031201,4.000,20170901,,,20100628,163734,20100701,5000.00,101.843,3.380,,,,20100628,220304,1.00
F924A1910E122CDB,S,62947NCN3,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.625,20420601,,,20100628,163716,20100712,10000.00,101.500,-3.793,,,,20100628,220304,1.00
BB3D2F1A8BB0EB81,P,46844NBZ4,JACKSON MISS PUB SCH DIST ST REF,20060222,3.750,20150801,,,20100628,163719,20100701,50000.00,102.500,3.213,,,,20100628,220304,1.00
DE4C1DAD828FAB7E,P,153821DQ3,CENTRAL LAKE CNTY ILL JT REF,20050301,3.750,20120501,,,20100628,163637,20100701,60000.00,103.000,2.073,,,,20100628,220304,1.00
C3F3F3B176BA968D,S,355694M80,FREDERICK CNTY MD PUB FACS,20080615,3.500,20120601,,,20100628,163030,20100701,400000.00,105.557,0.580,,,,20100628,220304,1.00
073AFEBBDDB24AA2,S,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100628,163717,20100708,35000.00,99.518,4.042,,,,20100628,220304,1.00
13AE820E395BED81,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100628,163627,20100701,15000.00,95.080,,,,,20100628,220304,1.00
D18DB4178DD4BA8D,D,130479AZ1,CALIFORNIA MOBILEHOME PK FING UNION CITY TROPICS-SER A,20000810,6.000,20350815,,,20100628,163700,20100701,55000.00,102.014,,,,,20100628,220304,1.00
E1867486E2FAB16E,D,587657DK0,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,3.300,20120601,,,20100628,163226,20100701,25000.00,99.886,,S,,,20100628,220304,1.00
ED9DE2F56D835BBB,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100628,163738,20100701,15000.00,104.880,4.000,,,,20100628,220304,1.00
BB86CC6DE21F614B,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,163739,20100701,20000.00,100.000,4.499,,,,20100628,220304,1.00
49F43BCE11AB7B45,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100628,155731,20100630,25000.00,101.500,4.438,,,,20100628,220304,1.00
ECD0541D3253AC17,S,876672P91,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20180601,Y,,20100628,163700,20100701,50000.00,103.998,2.686,,,,20100628,220304,1.00
38B73AD187E05BB3,D,153821DQ3,CENTRAL LAKE CNTY ILL JT REF,20050301,3.750,20120501,,,20100628,163637,20100701,60000.00,103.220,,,,,20100628,220304,1.00
D6624A1581B76024,S,267169DP2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.375,20230701,,,20100628,163735,20100701,100000.00,101.074,4.196,,,,20100628,220304,1.00
7F8CB7634B2B1BB0,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100628,163453,20100701,5000.00,119.290,,,,,20100628,220304,1.00
EC8762BA5A304D27,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100628,163744,20100701,20000.00,97.311,4.499,,,,20100628,220304,1.00
637BA8F60F1F2B86,P,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100628,111052,20100628,105000.00,108.740,1.016,,,,20100628,220304,1.00
9C6391BE09B9D0DA,D,97705LJG3,WISCONSIN ST SER D,20050811,5.000,20190501,,,20100628,163643,20100701,10000.00,105.225,,P,,,20100628,220304,1.00
49FEDFDD14513253,S,68607VTZ8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20170401,,,20100628,163500,20100701,30000.00,115.535,2.485,,,,20100628,220304,1.00
325E1391313FDA1C,S,68607VTZ8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20170401,,,20100628,163500,20100701,10000.00,115.535,2.485,,,,20100628,220305,1.00
3138E2B7EAD5A15B,P,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100628,163741,20100701,65000.00,29.823,6.741,,,,20100628,220305,1.00
AEC37EB173A69E2C,P,97705LJG3,WISCONSIN ST SER D,20050811,5.000,20190501,,,20100628,163659,20100701,10000.00,105.225,3.986,,,,20100628,220305,1.00
55F8F992857860C1,S,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20100628,163743,20100701,15000.00,108.381,3.830,,,,20100628,220305,1.00
F670D4D93E36636E,S,947096AR4,WEATHERFORD OKLA PUB WKS AUTH ,20100630,4.500,20301201,Y,,20100628,163746,20100701,150000.00,101.130,4.352,,,,20100628,220305,1.00
6B730F5E9C255D29,D,914720MZ7,UNIVERSITY N C SYS POOL REV SER A,20061130,4.500,20201001,,,20100628,163500,20100701,50000.00,105.465,,,,,20100628,220305,1.00
1FFF6273570B2838,P,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100628,163747,20100701,200000.00,97.875,5.147,,,,20100628,220305,1.00
1497E5C18A472210,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20100628,163743,20100701,15000.00,106.381,,,,,20100628,220305,1.00
1F962CBEC4F0C190,D,947096AR4,WEATHERFORD OKLA PUB WKS AUTH ,20100630,4.500,20301201,Y,,20100628,163746,20100630,150000.00,99.505,,,,,20100628,220305,1.00
0A5D6EB1500DB420,D,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100628,163747,20100701,200000.00,98.250,,,,,20100628,220305,1.00
F5B8AE33387E94D8,D,181126HZ9,CLARK CNTY WASH PUB UTIL DIST ,20080812,5.000,20270101,,,20100628,163654,20100701,25000.00,104.009,,,,,20100628,220305,1.00
7CD0BC7DC55D2FCD,S,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100628,163755,20100701,15000.00,103.750,4.414,,,,20100628,220305,1.00
8C0963FB839645A7,P,44706HCC9,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.500,20270601,,,20100628,163757,20100701,870000.00,110.872,0.700,,,,20100628,220305,1.00
8DBAAC36A8E27C29,S,646029BZ0,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20180901,,,20100628,163723,20100701,100000.00,100.250,1.635,,,,20100628,220305,1.00
BB07E5201CC86F0D,P,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100628,163532,20100701,50000.00,99.875,5.135,,,,20100628,220305,1.00
01D95F8696E79390,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100628,163709,20100701,1MM+,99.661,,,,,20100628,220305,1.00
E0B239D553A487D7,S,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,Y,,20100628,163700,20100701,150000.00,114.910,2.870,,,,20100628,220305,1.00
30E796433F7A0E11,S,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100628,163759,20100701,50000.00,104.315,4.343,,,,20100628,220305,1.00
3639EA1C262FBB95,S,059132T67,BALTIMORE CNTY MD REF-MET DIST,20020904,4.000,20150901,,,20100628,163600,20100701,40000.00,106.058,1.160,,,,20100628,220305,1.00
2A962E416C9858D9,S,79730CCR3,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20210801,,,20100628,163600,20100701,10000.00,108.716,3.740,,,,20100628,220305,1.00
441EB5464FDD3B5E,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100628,163103,20100630,800000.00,55.680,2.816,,,,20100628,220305,1.00
DF8406A458B7FC92,P,70917REG6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20140401,,,20100628,163656,20100701,5000.00,105.332,3.470,,,,20100628,220305,1.00
76786E9C3056EADC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,163551,20100701,20000.00,102.500,4.932,,,,20100628,220305,1.00
F3FC151D07F19E28,S,072231DS9,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.375,20210701,,,20100628,163721,20100701,25000.00,97.650,4.650,,,,20100628,220305,1.00
9AF02BB0D7C56B8A,D,70917REG6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20140401,,,20100628,163636,20100701,5000.00,105.332,,P,,,20100628,220305,1.00
146CAE15FD5B3AF8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100628,163800,20100702,50000.00,100.000,6.629,,,,20100628,220305,1.00
9E31970577FAF5E1,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,163809,20100701,5000.00,100.000,6.748,,,,20100628,220305,1.00
0CA3C4BD11DC993F,S,505156KM0,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.500,20330215,Y,,20100628,163812,20100714,35000.00,104.114,3.979,,,,20100628,220305,1.00
2EF0538F05066E44,P,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20100628,163600,20100701,35000.00,116.107,2.552,,,,20100628,220305,1.00
1CF9AB0B59B9F1B6,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100628,163805,20100701,20000.00,97.584,5.180,,,,20100628,220305,1.00
642C398338F92F9D,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100628,163807,20100713,35000.00,109.782,4.120,,,,20100628,220305,1.00
9EBB9B416FB9CA9E,D,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100628,163717,20100708,35000.00,99.431,,,,,20100628,220305,1.00
10F334C6935FF433,D,46844NBZ4,JACKSON MISS PUB SCH DIST ST REF,20060222,3.750,20150801,,,20100628,163719,20100701,50000.00,102.660,,,,,20100628,220305,1.00
2B5EC07FA56FECED,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100628,163805,20100701,20000.00,95.709,,,,,20100628,220305,1.00
21A00EF281F8601B,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100628,163807,20100713,35000.00,108.454,,,,,20100628,220305,1.00
18219A3791CB6C21,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100628,163800,20100701,5000.00,95.125,5.535,,,,20100628,220305,1.00
B09EECDC03DCF65C,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100628,163600,20100630,225000.00,109.920,0.750,,,,20100628,220305,1.00
351B279D9BCC6AD5,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100628,163812,20100701,30000.00,99.500,5.041,,,,20100628,220305,1.00
C2ED01CB589196FB,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100628,163439,20100630,225000.00,109.815,,,,,20100628,220305,1.00
963C071F7421F2B8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,163804,20100708,10000.00,97.622,5.760,,,,20100628,220305,1.00
B5C79CBC2574869A,S,312224BV9,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20220601,,,20100628,163539,20100701,20000.00,104.630,1.001,,,,20100628,220305,1.00
EAC313985CB56BF5,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100628,163532,20100701,50000.00,100.000,5.124,,,,20100628,220305,1.00
F54E73991261BC8F,P,645020XL7,NEW HAVEN CONN SER A,20080326,4.500,20140301,,,20100628,163600,20100701,50000.00,108.448,2.094,,,,20100628,220305,1.00
AE11259614D69A77,D,9401565L2,WASHINGTON SUBN SAN DIST MD REF-CONSTR,20020415,5.000,20110601,,,20100628,163821,20100701,20000.00,103.155,,,,,20100628,220305,1.00
5D28AAE8112721EA,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100628,163813,20100701,40000.00,101.851,4.027,,,,20100628,220305,1.00
FE40152DA1EAE8CF,S,62540PAD3,MULTI-COUNTY JUVENILE TAXABLE-DETENTION FAC-BUILD,20100708,6.000,20241201,Y,,20100628,163752,20100708,100000.00,102.375,5.670,,,,20100628,220305,1.00
E282ABC9A62EB1BF,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100628,163745,20100701,5000.00,100.000,4.416,,,,20100628,220305,1.00
DF1B8747B0D5117E,P,364564BY9,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.500,20120501,,,20100628,163759,20100701,50000.00,100.700,3.103,,,,20100628,220305,1.00
445D45C2399F85F5,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100628,163821,20100701,50000.00,93.691,5.451,,,,20100628,220305,1.00
48985F3DB9CDE174,P,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100628,163800,20100701,15000.00,95.375,5.310,,,,20100628,220305,1.00
908C7E8ABEBB5FDC,D,364564BY9,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.500,20120501,,,20100628,163759,20100701,50000.00,100.880,,,,,20100628,220305,1.00
DA9B37545A23B7BB,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100628,163825,20100708,40000.00,100.252,3.967,,,,20100628,220305,1.00
56E33CB87EE82617,P,9401565L2,WASHINGTON SUBN SAN DIST MD REF-CONSTR,20020415,5.000,20110601,,,20100628,163825,20100701,20000.00,103.155,1.519,,,,20100628,220305,1.00
1AE4E3493DB240F6,S,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20100628,163826,20100701,10000.00,47.852,5.148,,,,20100628,220305,1.00
ED174787BA688CBF,D,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100628,163800,20100701,15000.00,86.386,,,,,20100628,220305,1.00
F6587FF96ED8C6F7,P,662842HW6,NORTH TEX MUN WTR DIST UPPER E ,20090415,3.000,20160601,,,20100628,163820,20100701,25000.00,101.159,2.786,,,,20100628,220305,1.00
90B1976CCF503DEB,S,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100628,163826,20100701,50000.00,109.577,3.470,,,,20100628,220305,1.00
FE5A2ECCCE68AB91,P,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20100628,163652,20100701,5000.00,103.302,5.369,,,,20100628,220305,1.00
4B6C75E61BCA5CEA,D,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20100628,162847,20100701,5000.00,96.200,,P,,,20100628,220305,1.00
A621E249D430F8A7,D,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20100628,163631,20100701,5000.00,103.302,,P,,,20100628,220305,1.00
3B65803019F3212E,S,167485S28,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20290101,,,20100628,163800,20100701,10000.00,105.751,4.101,,,,20100628,220305,1.00
D882BF3DB79E7487,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100628,163826,20100701,70000.00,101.338,5.320,,,,20100628,220305,1.00
E3693799C62E441E,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100628,163656,20100701,70000.00,98.850,,P,,,20100628,220305,1.00
4AA18034D75EBAD3,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100628,163656,20100701,100000.00,103.220,,P,,,20100628,220305,1.00
ADB54D7B32BDA44B,D,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100628,163627,20100701,500000.00,103.701,,,,,20100628,220305,1.00
4FC3062AE7BD39EE,P,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20100628,163839,20100701,5000.00,96.200,5.744,,,,20100628,220305,1.00
9FB3212181049065,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100628,163841,20100701,15000.00,102.900,5.134,,,,20100628,220305,1.00
4AB06C5BB5F02B4A,D,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20100628,163831,20100701,40000.00,109.462,,,,,20100628,220305,1.00
1A6CA93496FECC73,S,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20100628,163822,20100701,40000.00,111.103,2.683,,,,20100628,220305,1.00
409B7CD596736B85,D,982271MG0,WRIGHT CNTY MINN JAIL-SER A,20071201,4.000,20131201,,,20100628,163400,20100701,100000.00,108.420,,,,,20100628,220305,1.00
68DE7B81A9173185,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100628,090721,20100630,50000.00,101.175,4.729,,,,20100628,220305,1.00
0BC4DBDD829A46CE,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100628,163800,20100701,50000.00,110.800,3.041,,,,20100628,220305,1.00
9ABC7B7526B431AA,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100628,163800,20100701,50000.00,110.500,3.093,,,,20100628,220305,1.00
F9DD7492B729775F,P,120808AA8,BURBANK CALIF REDEV AGY VAR RATE-HSG-ISSUE A,19851204,,20101101,,,20100628,163400,20100630,100000.00,100.000,,,,,20100628,220305,1.00
D151EE77B467F08E,P,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100628,163800,20100701,10000.00,94.600,5.316,,,,20100628,220305,1.00
A9346E8FC1E73DF2,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100628,163656,20100701,100000.00,94.010,,P,,,20100628,220305,1.00
C74F84C4C9F3B6AD,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100628,163800,20100701,10000.00,95.000,,,,,20100628,220305,1.00
4FEA59B77E3C5722,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100628,163656,20100701,100000.00,94.674,,P,,,20100628,220305,1.00
F86C833F54FC57BC,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100628,123500,20100706,50000.00,100.750,4.875,,,,20100628,220305,1.00
2949B830B5ABE27C,S,917436WY9,UTAH HSG CORP SINGLE FAMILY SER H,20070101,4.800,20380701,,,20100628,163844,20100701,5000.00,98.554,4.895,,,,20100628,220305,1.00
A5E6FFCB2FDA88CE,P,42353PAD1,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER A,20010816,7.000,20310901,,,20100628,163836,20100701,10000.00,102.505,3.787,,,,20100628,220305,1.00
A9C4376D32772604,S,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20100628,163838,20100702,25000.00,100.500,4.170,,,,20100628,220305,1.00
8AE58517E912188E,S,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20100628,163843,20100701,20000.00,100.000,5.000,,,,20100628,220305,1.00
E80CE58E4A92D9EB,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100628,163103,20100630,100000.00,55.680,2.816,,,,20100628,220305,1.00
E192D403AB398BD1,D,42353PAD1,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER A,20010816,7.000,20310901,,,20100628,163836,20100701,10000.00,102.522,,,,,20100628,220305,1.00
00BD32724647B4E6,P,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20100628,163849,20100701,20000.00,99.247,5.202,,,,20100628,220305,1.00
D0E8C43808EA9897,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100628,163815,20100701,50000.00,98.300,5.229,,,,20100628,220305,1.00
83472921DCB79ECC,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100628,163813,20100701,10000.00,96.000,5.002,,,,20100628,220305,1.00
B2B241E8F917F2FB,P,372172EQ5,GENEVA N Y CITY SCH DIST ,20030601,3.500,20150615,,,20100628,163849,20100701,15000.00,101.377,2.771,,,,20100628,220305,1.00
AAA12909F9606E00,S,01244QAL0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20131201,,,20100628,163830,20100701,100000.00,100.500,0.000,,,,20100628,220305,1.00
88172CF1D99C3368,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,163826,20100701,30000.00,100.744,7.243,,,,20100628,220305,1.00
AF07238393C9A7F1,P,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20100628,163549,20100701,10000.00,103.845,5.055,,,,20100628,220305,1.00
52FC7EF1FFD2C191,D,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100628,163755,20100701,50000.00,101.815,,,,,20100628,220305,1.00
549A45ABDF1ACCA9,D,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100628,163754,20100701,50000.00,101.940,,,,,20100628,220305,1.00
6BB29E098B0B5AB8,D,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20100628,162420,20100701,50000.00,116.614,,,,,20100628,220305,1.00
59C7CC5ADDE9E64A,D,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100628,163300,20100701,50000.00,109.577,,,,,20100628,220305,1.00
D09304030CE0D821,D,797398EA8,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,4.576,20110815,,,20100628,163106,20100701,25000.00,102.600,,P,,,20100628,220305,1.00
0F35727AAD5DAF15,D,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100628,163131,20100701,50000.00,94.114,,P,,,20100628,220305,1.00
6A1D6AD624B7D9A5,P,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20100628,163900,20100701,10000.00,98.490,4.641,,,,20100628,220305,1.00
44EEBEF0B956D352,S,391881AU3,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20140115,,,20100628,163856,20100701,20000.00,91.583,2.500,,,,20100628,220305,1.00
5C14F6E8FB6C23CB,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,163859,20100713,15000.00,102.250,6.175,,,,20100628,220305,1.00
EEC57B1E71F962F7,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,163901,20100714,45000.00,99.250,4.545,,,,20100628,220305,1.00
58005A139413A079,P,574217AQ8,MARYLAND ST HEALTH & HIGHER COLLINGTON EPISCOPAL LIFE-A,20010501,6.750,20230401,,,20100628,163907,20100701,30000.00,105.500,0.714,,,,20100628,220305,1.00
1416005A3FBA4A61,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100628,163908,20100701,5000.00,100.000,3.374,,,,20100628,220305,1.00
F15DAE4844997728,D,34679TEG6,FORT BEND CNTY TEX LEVEE IMPT ,20100701,3.250,20130901,Y,,20100628,163000,20100727,25000.00,100.106,,,,,20100628,220305,1.00
2DE5C061D047C8AC,S,88880TBC9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20140601,,,20100628,163908,20100701,15000.00,101.500,-13.963,,,,20100628,220305,1.00
09CA98CC42ADB615,S,839100DM3,SOUTH ORANGE CNTY CALIF PUB PORTOLA HILLS / LOMAS LAGUNA-A,19980630,5.000,20160815,,,20100628,163655,20100701,90000.00,100.609,0.017,,,,20100628,220305,1.00
8EB29143C7613C8B,S,072231DS9,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.375,20210701,,,20100628,163830,20100701,10000.00,97.650,4.650,,,,20100628,220305,1.00
A3B2268A67D7F836,S,047804CK3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20261201,,,20100628,163910,20100701,10000.00,102.725,3.978,,,,20100628,220305,1.00
E04411EDD94D4AF4,S,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20100628,163206,20100701,25000.00,104.500,4.413,,,,20100628,220305,1.00
45FF794AB71B9E23,P,417200GY2,HARTSELLE ALA UTILS BRD WTR REF,20030101,4.300,20170401,,,20100628,163621,20100701,295000.00,100.500,3.998,,,,20100628,220305,1.00
FAD4E7FC34FED4A7,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,163921,20100701,15000.00,100.000,6.748,,,,20100628,220305,1.00
5349AA7AA420EC76,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,163922,20100713,5000.00,102.250,6.175,,,,20100628,220305,1.00
C6124C99521EA958,D,621706DX5,MT JOY BORO PA AUTH SWR REV ,20100729,3.300,20190501,Y,,20100628,163847,20100729,55000.00,99.719,,,,,20100628,220305,1.00
24E0653DEE72193E,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100628,163921,20100701,10000.00,98.682,4.900,,,,20100628,220305,1.00
B94BB71E9BDAF755,S,621706DX5,MT JOY BORO PA AUTH SWR REV ,20100729,3.300,20190501,Y,,20100628,163841,20100729,55000.00,100.579,3.179,,,,20100628,220305,1.00
32A5DDFEE2362841,D,34679TEH4,FORT BEND CNTY TEX LEVEE IMPT ,20100701,3.200,20140901,Y,,20100628,163000,20100727,75000.00,99.373,,,,,20100628,220305,1.00
1F3CA0756EE221C8,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100628,163400,20100708,10000.00,100.000,6.000,,,,20100628,220305,1.00
27D9949461890DB8,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100628,163629,20100630,5000.00,94.510,6.168,,,,20100628,220305,1.00
EFC0A4B152395014,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100628,163807,20100701,35000.00,95.080,4.652,,,,20100628,220305,1.00
C751C8D000E5D98B,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100628,163908,20100701,50000.00,106.834,3.719,,,,20100628,220305,1.00
05D4D6AB8027254D,D,264471JP9,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20210201,,,20100628,163925,20100701,10000.00,105.295,,,,,20100628,220305,1.00
5F394534B5155563,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100628,163900,20100701,10000.00,107.827,2.872,,,,20100628,220305,1.00
51A0F9792A31E2C1,S,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100628,163900,20100701,25000.00,101.671,3.749,,,,20100628,220305,1.00
8F43CE70C4130410,S,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20100628,163900,20100701,20000.00,112.556,2.792,,,,20100628,220305,1.00
772682F43DD74C2B,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,163929,20100701,10000.00,100.000,4.499,,,,20100628,220305,1.00
3BA7C08672A0BA35,S,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100628,163931,20100713,10000.00,101.500,3.892,,,,20100628,220305,1.00
E700AAB0D1E98636,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100628,163932,20100701,5000.00,97.660,5.427,,,,20100628,220305,1.00
67C9A473297829A6,P,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100628,163841,20100701,15000.00,94.880,5.360,,,,20100628,220305,1.00
1178085589B25977,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100628,163857,20100701,50000.00,103.558,,,,,20100628,220305,1.00
E9E6B8FDC91A4483,S,264471JP9,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20210201,,,20100628,163916,20100701,10000.00,106.295,3.304,,,,20100628,220305,1.00
7948C44B0E9ED017,S,417200GY2,HARTSELLE ALA UTILS BRD WTR REF,20030101,4.300,20170401,,,20100628,163813,20100701,295000.00,101.773,3.247,,,,20100628,220305,1.00
3B54C3A9BEE5C3CA,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100628,163844,20100701,40000.00,97.050,,,,,20100628,220305,1.00
214C1B910A122505,D,011457AU2,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,5.000,20130701,Y,,20100628,163606,20100630,25000.00,100.000,,,,,20100628,220305,1.00
706A1EB8737DABD7,D,88880NAE9,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.250,20190601,,,20100628,161943,20100701,5000.00,97.500,,P,,,20100628,220305,1.00
E7BAE2B3C58016F1,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100628,163711,20100707,10000.00,94.510,6.169,,,,20100628,220305,1.00
6584329A58528B11,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100628,163752,20100701,50000.00,103.430,,,,,20100628,220305,1.00
A3BB60886891FE79,S,88880TBC9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20140601,,,20100628,163937,20100701,10000.00,101.500,-13.963,,,,20100628,220305,1.00
C14F80B9E728F404,S,607762LM1,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20151001,,,20100628,163800,20100701,150000.00,112.224,2.500,,,,20100628,220305,1.00
CE31A28AC000032C,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100628,163939,20100701,15000.00,99.429,5.040,,,,20100628,220305,1.00
A035975A1B8EB1D0,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100628,163939,20100630,15000.00,97.554,,,,,20100628,220305,1.00
17C3F6B024A53E5A,S,857535XY9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.250,20271101,,,20100628,163942,20100701,10000.00,103.341,3.654,,,,20100628,220305,1.00
ED7D61D8C0663F1A,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100628,163103,20100630,120000.00,55.680,2.816,,,,20100628,220305,1.00
C338AE224FF331F6,D,92813H6W1,VIRGINIA ST HSG DEV AUTH TAXABLE-SER Q,20031030,5.040,20161001,,,20100628,163948,20100630,25000.00,100.960,,,,,20100628,220305,1.00
B02EB24D7F3A7F73,S,64985MZ58,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20161015,,,20100628,163930,20100701,50000.00,101.125,4.338,,,,20100628,220305,1.00
7EEC225D07CE7F0D,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100628,163855,20100726,100000.00,103.500,4.199,,,,20100628,220305,1.00
3BB2EDA77CE06D61,S,454797N80,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.500,20290301,,,20100628,163951,20100701,25000.00,100.592,4.001,,,,20100628,220305,1.00
F0FA951BC8CD7ECE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,163251,20100701,20000.00,102.500,4.932,,,,20100628,220305,1.00
F00FE8DC9F552A75,S,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20100628,163600,20100701,220000.00,109.776,1.000,,,,20100628,220305,1.00
CEDC8644669F8166,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,164003,20100701,150000.00,101.000,6.699,,,,20100628,220305,1.00
D8EB067042C3620F,D,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20100628,163439,20100701,220000.00,109.776,,,,,20100628,220305,1.00
C35022C8DDE0E2E2,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100628,163946,20100701,25000.00,101.815,5.704,,,,20100628,220305,1.00
DDA03FD7703D3950,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100628,163947,20100701,25000.00,98.500,4.595,,,,20100628,220305,1.00
676718CE4B72C6CB,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100628,163945,20100701,15000.00,81.128,5.900,,,,20100628,220305,1.00
E91B3353DD2378D9,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100628,163806,20100701,50000.00,103.555,,,,,20100628,220305,1.00
ACF2DFDC58C8F45A,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,163951,20100701,10000.00,100.000,5.000,,,,20100628,220305,1.00
5069C473411BB904,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100628,163955,20100701,300000.00,97.000,7.280,,,,20100628,220305,1.00
DD85352A4FD1F612,D,914447CZ8,UNIVERSITY MEDICINE & ,20041209,3.600,20140615,,,20100628,163704,20100701,235000.00,99.280,,,,,20100628,220305,1.00
44BF5D2B3400984D,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100628,164000,20100701,20000.00,101.050,5.239,,,,20100628,220305,1.00
A8D5E475B66EA1DF,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100628,163945,20100701,15000.00,79.790,,,,,20100628,220305,1.00
A6BE0BB8686509B6,S,034825MR7,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.375,20250215,,,20100628,164006,20100701,5000.00,105.530,3.433,,,,20100628,220305,1.00
4851D455C83AEC18,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,164010,20100714,15000.00,102.250,6.348,,,,20100628,220305,1.00
C8FF1621E043959A,S,340736ZC4,FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O,19960901,6.250,20260901,,,20100628,164005,20100701,15000.00,100.000,6.088,,,,20100628,220305,1.00
A24AFCE8371CDF3D,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100628,163958,20100701,100000.00,109.202,4.950,,,,20100628,220305,1.00
D980C84E9C29180F,S,19679EFW4,COLORADO WTR RES & PWR DEV SER B,20031101,4.750,20250901,,,20100628,164005,20100701,100000.00,104.811,3.141,,,,20100628,220305,1.00
1FAACF4DB14666F2,D,047804CK3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20261201,,,20100628,163904,20100701,10000.00,102.375,,,,,20100628,220305,1.00
07688785CE875078,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100628,163904,20100701,100000.00,100.015,,,,,20100628,220305,1.00
2DA0DDEA46D6837F,D,047804CK3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20261201,,,20100628,163903,20100701,10000.00,102.625,,,,,20100628,220305,1.00
0D4A6F422D5E0187,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100628,163859,20100701,100000.00,100.075,,,,,20100628,220305,1.00
410F2B0653596D23,P,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20100628,163919,20100701,115000.00,116.708,2.512,,,,20100628,220305,1.00
2F409D4257C35746,P,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20100628,163900,20100701,10000.00,105.684,2.877,,,,20100628,220305,1.00
BEF51D8C8664D663,S,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20100628,164004,20100701,50000.00,106.393,3.883,,,,20100628,220305,1.00
7F9515CA0FD33380,D,164231HA3,CHEROKEE CNTY GA SCH SYS ,20030201,4.000,20140801,,,20100628,163750,20100701,40000.00,105.298,,P,,,20100628,220305,1.00
22940776BDCD650A,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,164025,20100701,1000000.00,98.000,4.402,,,,20100628,220305,1.00
BBF292EE57AC4F4C,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100628,163736,20100701,20000.00,98.430,,P,,,20100628,220305,1.00
1003EEE353E5272F,D,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20100628,163900,20100701,10000.00,105.684,,,,,20100628,220305,1.00
1E4C2978C4B25B10,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100628,163908,20100701,15000.00,79.125,9.519,,,,20100628,220305,1.00
3315E10272202AE1,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100628,163418,20100701,675000.00,103.915,3.450,,,,20100628,220305,1.00
583DB495DA7B64D9,D,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20100628,164004,20100701,50000.00,106.293,,,,,20100628,220305,1.00
281AD153475D6087,P,277210DK3,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,5.000,20371001,,,20100628,164000,20100701,60000.00,94.050,5.420,,,,20100628,220305,1.00
FC630787064413D0,S,833453DR1,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20380101,,,20100628,164021,20100701,5000.00,102.500,4.622,,,,20100628,220305,1.00
BB5D0774C7382BAC,P,130479AZ1,CALIFORNIA MOBILEHOME PK FING UNION CITY TROPICS-SER A,20000810,6.000,20350815,,,20100628,163918,20100701,55000.00,101.814,7.227,,,,20100628,220305,1.00
E9DD78639DC009AC,D,144470AH4,CARRIER CREEK MICH DRAIN DRAIN ,20050825,5.000,20140601,,,20100628,164015,20100701,25000.00,110.270,,,,,20100628,220305,1.00
AAD309A3820FD8BC,D,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100628,163922,20100701,50000.00,111.873,,,,,20100628,220305,1.00
0A5692070846D3B9,D,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100628,163923,20100701,50000.00,111.748,,,,,20100628,220305,1.00
B1EA4A3B430A8C2F,D,650017UV6,NEW YORK ST TWY AUTH SVC UNREF BAL-LOC HWY & BRDG,20020807,5.500,20160401,,,20100628,163956,20100701,100000.00,107.191,,S,,,20100628,220305,1.00
B3ECFB274536EE85,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,164024,20100714,30000.00,100.777,4.402,,,,20100628,220305,1.00
E8A833EBE54466DB,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100628,164022,20100701,90000.00,106.977,5.052,,,,20100628,220305,1.00
1F833D4AE3AD48F6,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100628,164007,20100701,25000.00,99.989,5.250,,,,20100628,220305,1.00
0CFF84A821D53E4E,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100628,163103,20100630,20000.00,55.680,2.816,,,,20100628,220305,1.00
5D6E2565B06ED9ED,P,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100628,163956,20100701,15000.00,86.186,6.524,,,,20100628,220305,1.00
496BFD542EC3A67C,S,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20100628,164031,20100701,15000.00,88.177,7.046,,,,20100628,220305,1.00
9F11A50874786AFD,D,342815NF0,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20231201,,,20100628,163956,20100701,100000.00,100.181,,P,,,20100628,220305,1.00
5A09D3F4743F93F3,D,342815NF0,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20231201,,,20100628,163956,20100701,100000.00,100.306,,S,,,20100628,220305,1.00
E8C90D6B44B3D9FB,D,010653SR5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.000,20110815,,,20100628,163733,20100701,125000.00,102.316,,,,,20100628,220305,1.00
6A6CC6FCE1DFE66E,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100628,164035,20100701,5000.00,101.770,4.651,,,,20100628,220305,1.00
DAAACC02EC10CF0B,S,621043VD7,MOUNT CLEMENS MICH SEW DISP SYS-SER B,19981001,4.350,20121001,,,20100628,164032,20100701,5000.00,100.521,2.230,,,,20100628,220305,1.00
3F9AD6235BB464A5,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,164030,20100714,30000.00,98.555,,,,,20100628,220305,1.00
F0104736732184F8,D,621043VD7,MOUNT CLEMENS MICH SEW DISP SYS-SER B,19981001,4.350,20121001,,,20100628,164032,20100701,5000.00,100.396,,,,,20100628,220305,1.00
FE9F0B9746EF3D82,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100628,164000,20100701,220000.00,104.237,2.928,,,,20100628,220305,1.00
B20EB439C4D8EAB3,S,642815D27,NEW BRUNSWICK N J ,20100602,3.000,20140901,,,20100628,163740,20100701,100000.00,105.000,1.750,,,,20100628,220305,1.00
0F4C0AD62B659867,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100628,164000,20100701,220000.00,102.238,,,,,20100628,220305,1.00
69812654415A60F7,S,088599GP4,BEXLEY OHIO CITY SCH DIST PREREFUNDED-CONSTR & IMPT,20010220,4.500,20131201,,,20100628,164036,20100701,20000.00,101.662,0.501,,,,20100628,220305,1.00
C60F5FFAA9D92FBD,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100628,164000,20100701,15000.00,106.966,6.460,,,,20100628,220305,1.00
5F905C99E1E7DA79,P,338405CF8,FLAGLER CNTY FLA ,20050901,4.375,20350701,,,20100628,163414,20100701,130000.00,93.350,4.836,,,,20100628,220305,1.00
076EC5E62292A1FF,P,160879GJ5,CHARLOTTE MICH PUB SCH DIST ,20020301,5.000,20270501,,,20100628,163801,20100701,100000.00,106.902,1.182,,,,20100628,220305,1.00
3F7DCF8F9D0C373C,D,181126HZ9,CLARK CNTY WASH PUB UTIL DIST ,20080812,5.000,20270101,,,20100628,163655,20100701,25000.00,103.759,,,,,20100628,220305,1.00
4E5C39DACE558E0C,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100628,164026,20100701,5000.00,52.850,5.297,,,,20100628,220305,1.00
440CEA257C9C45C2,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100628,164000,20100701,35000.00,94.475,4.984,,,,20100628,220305,1.00
3F22377794AE6C8A,S,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100628,163800,20100630,50000.00,106.000,6.909,,,,20100628,220305,1.00
61CFC8F10136EC62,S,119699GH3,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.000,20110701,Y,,20100628,114243,20100701,10000.00,100.992,1.000,,,,20100628,220305,1.00
52D9C5746EC6A42D,S,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100628,164044,20100701,10000.00,103.750,4.414,,,,20100628,220305,1.00
2D32ABE8C6C21DB3,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100628,163823,20100701,65000.00,30.323,,P,,,20100628,220305,1.00
2A3C4B86B2CB3856,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100628,163624,20100701,23000.00,89.520,,S,,,20100628,220305,1.00
C98E6E4AA57F93E6,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100628,163643,20100701,75000.00,96.351,,,,,20100628,220305,1.00
5C0BD94122F97232,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100628,163450,20100701,15000.00,97.680,,,,,20100628,220305,1.00
F1BFF4186BC510F5,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100628,163526,20100701,40000.00,98.180,,,,,20100628,220305,1.00
42A6ED4AB71E725C,D,138789GL0,CANYON CNTY IDAHO SCH DIST SCH,20031215,4.450,20230815,,,20100628,163800,20100701,5000.00,98.345,,,,,20100628,220305,1.00
CA0277E59D1E27A5,D,338405CF8,FLAGLER CNTY FLA ,20050901,4.375,20350701,,,20100628,163414,20100701,130000.00,93.850,,,,,20100628,220305,1.00
E3BAD8B06053F6E2,D,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100628,164030,20100701,5000.00,52.631,,,,,20100628,220305,1.00
1F09CA5AD996F4D8,D,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20100628,160854,20100701,20000.00,84.265,,S,,,20100628,220305,1.00
51254AE96E706454,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,163857,20100701,30000.00,99.500,,,,,20100628,220305,1.00
7E87757D0D3E7E1E,S,359900VJ3,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20221115,,,20100628,164036,20100701,15000.00,107.639,4.687,,,,20100628,220305,1.00
8A0BEA28B767AA40,S,944488MV4,WAYNE CNTY MICH MICH TRANSN FD-SER A,19980901,5.250,20101001,,,20100628,164045,20100701,20000.00,100.950,1.418,,,,20100628,220305,1.00
811B7C7F14D540D0,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100628,163400,20100708,15000.00,100.000,6.000,,,,20100628,220305,1.00
7B64B34DCECF013B,S,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20100628,163844,20100630,500000.00,103.813,5.182,,,,20100628,220305,1.00
9AF8CB5E5E7C4451,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100628,164016,20100701,25000.00,98.999,,,,,20100628,220305,1.00
0CCB4F40511339A7,D,574217AQ8,MARYLAND ST HEALTH & HIGHER COLLINGTON EPISCOPAL LIFE-A,20010501,6.750,20230401,,,20100628,163904,20100701,30000.00,105.500,,,,,20100628,220305,1.00
C9C63F1CC66D3E19,D,34679TEJ0,FORT BEND CNTY TEX LEVEE IMPT ,20100701,3.500,20150901,Y,,20100628,163000,20100727,55000.00,99.372,,,,,20100628,220305,1.00
7C8C3535087EE6AE,S,89978KAE6,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20150101,,,20100628,164050,20100701,25000.00,106.373,2.494,,,,20100628,220305,1.00
F81F63BA6FEA5CD5,S,45200PMJ3,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.500,20130215,,,20100628,163500,20100701,50000.00,102.493,3.023,,,,20100628,220305,1.00
4459C97103D91DA4,D,89978KAE6,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20150101,,,20100628,164050,20100701,25000.00,106.248,,,,,20100628,220305,1.00
5F499F7032BC1D75,D,92813H6W1,VIRGINIA ST HSG DEV AUTH TAXABLE-SER Q,20031030,5.040,20161001,,,20100628,163953,20100630,25000.00,100.960,,,,,20100628,220305,1.00
C43D9F2C50967084,S,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20100628,164100,20100701,5000.00,110.150,4.326,,,,20100628,220305,1.00
38F0B7A0590312C4,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100628,164101,20100701,20000.00,107.188,4.758,,,,20100628,220305,1.00
A1615A4F55509387,D,944488MV4,WAYNE CNTY MICH MICH TRANSN FD-SER A,19980901,5.250,20101001,,,20100628,164038,20100701,20000.00,100.850,,,,,20100628,220305,1.00
7ED1E9DE5B322E2A,P,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100628,164048,20100701,90000.00,98.495,5.414,,,,20100628,220305,1.00
4C86DC5691729952,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,164050,20100714,15000.00,98.750,4.584,,,,20100628,220305,1.00
9982BCDC1CCAA672,S,348163TM8,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.125,20261201,,,20100628,164054,20100701,25000.00,99.472,4.169,,,,20100628,220305,1.00
88D90821AE47971C,S,181059PM2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20270615,,,20100628,164053,20100701,30000.00,104.875,4.270,,,,20100628,220305,1.00
8FC151E4E3516660,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100628,164043,20100701,25000.00,101.875,3.703,,,,20100628,220305,1.00
CA132CEF11FB66D0,S,46263RGG4,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250715,,,20100628,163422,20100701,400000.00,81.625,4.720,,,,20100628,220305,1.00
976A4E818E15D79F,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100628,163900,20100701,200000.00,99.251,,,,,20100628,220305,1.00
C1C1154218047E81,P,10741MAV6,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20250801,,,20100628,164058,20100701,150000.00,99.513,5.046,,,,20100628,220305,1.00
FBBD51E454E3B550,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,163910,20100701,15000.00,102.000,4.995,,,,20100628,220305,1.00
85255C7C334A4B72,D,10741MAV6,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20250801,,,20100628,164058,20100701,150000.00,99.888,,,,,20100628,220305,1.00
A0950B1CE6AE6D9F,D,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20100628,162510,20100701,50000.00,113.179,,,,,20100628,220305,1.00
BDAEB7AC565DEC56,D,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100628,163200,20100701,200000.00,85.400,,P,,,20100628,220305,1.00
A27A6147D5F162E9,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100628,163217,20100701,45000.00,80.389,,S,,,20100628,220305,1.00
D5739D6316EE870B,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100628,163321,20100701,45000.00,80.000,,P,,,20100628,220305,1.00
A30FD622B358F409,S,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100628,164100,20100701,10000.00,105.273,4.003,,,,20100628,220305,1.00
106DA391D0C17B8E,P,582692DX4,MC PHERSON KANS WTR REV SYS,20071115,4.350,20271001,,,20100628,164106,20100701,5000.00,95.707,4.715,,,,20100628,220305,1.00
03087A0FBF7276CC,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100628,163848,20100701,1MM+,107.187,5.050,,,,20100628,220305,1.00
7A0705A2B5975D47,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100628,163103,20100630,20000.00,55.680,2.816,,,,20100628,220305,1.00
2B80E0028DD1A673,D,348163TM8,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.125,20261201,,,20100628,164100,20100701,25000.00,96.805,,,,,20100628,220305,1.00
EFBFE0C9581BF3E3,D,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20100628,164003,20100701,50000.00,106.293,,,,,20100628,220305,1.00
A99F451949BEF8C2,P,982271MG0,WRIGHT CNTY MINN JAIL-SER A,20071201,4.000,20131201,,,20100628,164056,20100701,100000.00,108.300,1.499,,,,20100628,220305,1.00
61DAA9676B9810DE,P,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100628,164110,20100701,35000.00,80.303,4.436,,,,20100628,220305,1.00
1AD32D45F9DCBA96,S,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100628,164102,20100701,30000.00,107.650,3.987,,,,20100628,220305,1.00
A9B1EA2A7A17CB1D,D,164243NG8,CHEROKEE CNTY GA WTR & SEW ,20030626,3.400,20150801,,,20100628,163807,20100701,75000.00,102.949,,P,,,20100628,220305,1.00
AD2A3ABE21A8206E,S,769045QJ7,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,3.500,20140801,,,20100628,164110,20100701,35000.00,100.946,3.250,,,,20100628,220305,1.00
4CD9318D48BA7B10,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100628,164110,20100701,120000.00,102.244,0.501,,,,20100628,220305,1.00
541CD8E2BC756C73,S,024838AQ7,AMERICAN CAMPUS PPTYS STUDENT TAXABLE-INSD,20030807,6.250,20280801,,,20100628,164020,20100712,250000.00,79.000,8.554,,,,20100628,220305,1.00
C232C6C8CCDC7E7C,D,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20100628,164048,20100701,25000.00,114.294,,,,,20100628,220305,1.00
F94350B207445B22,D,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100628,164102,20100701,30000.00,107.550,,,,,20100628,220305,1.00
EC96EFAF386303F2,D,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100628,164100,20100701,30000.00,107.550,,,,,20100628,220305,1.00
60EDAA7BD64CFAD0,S,906365DP3,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-C2,19980722,0.000,20140615,,,20100628,164059,20100701,10000.00,91.855,2.159,,,,20100628,220305,1.00
F6D0B8FA2613CA18,P,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20100628,163900,20100701,15000.00,114.876,3.077,,,,20100628,220305,1.00
3DE9C151D927FC6A,S,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100628,164113,20100701,30000.00,33.825,5.250,,,,20100628,220305,1.00
2A7685D47D80B999,P,13062TPG3,CALIFORNIA ST ,20060901,4.250,20220901,,,20100628,164113,20100701,10000.00,98.538,4.406,,,,20100628,220305,1.00
D05403D0DAF70022,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100628,164116,20100701,45000.00,98.390,5.105,,,,20100628,220305,1.00
AD7BB324D7782EC8,D,312224BV9,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20220601,,,20100628,163841,20100701,20000.00,102.380,,P,,,20100628,220305,1.00
D848EDC9B99C7B7D,S,44706HCC9,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.500,20270601,,,20100628,164022,20100701,870000.00,110.932,0.670,,,,20100628,220305,1.00
949619A29EFC2106,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100628,163959,20100719,35000.00,75.250,8.110,,,,20100628,220305,1.00
AD204EE0DF08CEC4,S,618533YU1,MORRISTOWN N J ,20070915,3.500,20100915,,,20100628,164121,20100701,25000.00,100.635,0.404,,,,20100628,220305,1.00
A396837652CD3484,D,373539KE4,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20050804,3.700,20140601,,,20100628,163827,20100701,30000.00,101.125,,P,,,20100628,220305,1.00
99C3526635A13D7F,D,373539DC6,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-1,20030508,3.750,20120601,,,20100628,163900,20100701,50000.00,101.761,,P,,,20100628,220305,1.00
E365B0D50D7EEB8B,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100628,163920,20100701,1MM+,107.029,5.070,,,,20100628,220305,1.00
9C04D4E376F19F52,D,935324YU1,WARREN MICH DOWNTOWN DEV,20030701,3.500,20141001,,,20100628,164113,20100701,15000.00,103.379,,,,,20100628,220305,1.00
6FF8B70C2BC097AA,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100628,163957,20100701,15000.00,101.349,4.700,,,,20100628,220305,1.00
1219D46896807FAB,P,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100628,164127,20100701,35000.00,86.812,5.481,,,,20100628,220305,1.00
F1161D444024AB16,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100628,164128,20100701,25000.00,95.641,5.336,,,,20100628,220305,1.00
A2589D6FF16E8C73,P,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20100628,164129,20100701,25000.00,99.466,5.297,,,,20100628,220305,1.00
9BF63E8A4CB6A870,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100628,164127,20100701,35000.00,87.248,,,,,20100628,220305,1.00
AC3B670ED82C11A5,S,935324YU1,WARREN MICH DOWNTOWN DEV,20030701,3.500,20141001,,,20100628,164113,20100701,15000.00,103.779,2.555,,,,20100628,220305,1.00
6CCED16D1B0A6C95,P,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100628,164035,20100701,40000.00,96.850,5.220,,,,20100628,220305,1.00
F10357B1498A6F48,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100628,164128,20100701,25000.00,96.121,,,,,20100628,220305,1.00
FC86E9B6A4218B81,D,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20100628,164129,20100701,25000.00,99.965,,,,,20100628,220305,1.00
8011D92C45056D84,D,935324YU1,WARREN MICH DOWNTOWN DEV,20030701,3.500,20141001,,,20100628,164113,20100701,15000.00,103.379,,,,,20100628,220305,1.00
06A72EC879FFF5AD,D,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100628,164048,20100701,15000.00,98.330,,,,,20100628,220305,1.00
FCC774840F0DA97D,D,359900VJ3,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20221115,,,20100628,164030,20100701,15000.00,107.539,,,,,20100628,220305,1.00
E7072614CA24E55C,D,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100628,163735,20100630,50000.00,103.500,,,,,20100628,220305,1.00
E25FC507184E7810,S,341507XR7,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20210701,,,20100628,164128,20100701,50000.00,111.145,3.500,,,,20100628,220305,1.00
750DC7406E1B5D16,P,940858ZR7,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20240601,,,20100628,164110,20100701,15000.00,110.900,2.622,,,,20100628,220305,1.00
67B6A0F1BAE0AA51,D,940858ZR7,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20240601,,,20100628,164110,20100701,15000.00,111.100,,,,,20100628,220305,1.00
2D4647E36331CEE4,D,940858ZR7,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20240601,,,20100628,164110,20100701,15000.00,111.100,,,,,20100628,220305,1.00
2F6A7648F54F6990,P,250119BG8,DES MOINES IOWA MET WASTEWATER SER B,20041117,4.500,20290601,,,20100628,164147,20100701,45000.00,99.430,4.544,,,,20100628,220305,1.00
E34FBE11BFCEB617,P,414015AV9,HARRIS CNTY TEX DEPT ED PUB  SER A,20051215,4.000,20120215,,,20100628,164135,20100701,75000.00,104.953,0.916,,,,20100628,220305,1.00
0BB4697CF17AAB95,P,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100628,164113,20100701,125000.00,111.505,2.692,,,,20100628,220305,1.00
0FF278BF81032FD5,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100628,164128,20100701,10000.00,98.920,5.078,,,,20100628,220305,1.00
41F618E8C0018251,P,533735FT8,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.200,20191015,,,20100628,164138,20100701,50000.00,103.656,3.366,,,,20100628,220305,1.00
58B12042E96C3A1B,P,406036DY6,HALL CNTY NEB SCH DIST NO 2 REF,20030115,4.750,20161201,,,20100628,164147,20100701,100000.00,107.140,1.720,,,,20100628,220305,1.00
F4AB791AA182E203,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100628,164144,20100701,50000.00,98.879,5.101,,,,20100628,220305,1.00
3B83000615D18DC0,P,123408CG9,BUTLER CNTY ALA WTR AUTH WTR ,20021201,4.600,20190101,,,20100628,163925,20100701,310000.00,100.250,4.426,,,,20100628,220305,1.00
7FA91DF480C59CC1,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100628,164052,20100701,500000.00,95.463,,P,,,20100628,220305,1.00
9B8D289F67A1DB97,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,163912,20100701,50000.00,102.500,4.932,,,,20100628,220305,1.00
F1EB236B29578903,D,544351BK4,LOS ANGELES CALIF SER A,20050816,3.500,20100901,,,20100628,164004,20100701,25000.00,100.164,,S,,,20100628,220305,1.00
30617F8B8414B140,D,232801AA8,CYPRESS LAKES CMNTY DEV DIST SER A,20040819,6.000,20340501,,,20100628,164100,20100701,75000.00,94.550,,P,,,20100628,220305,1.00
9868A00FDD544728,D,34679TEK7,FORT BEND CNTY TEX LEVEE IMPT ,20100701,3.600,20160901,Y,,20100628,163000,20100727,90000.00,99.372,,,,,20100628,220305,1.00
250B868628A7AF54,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100628,164144,20100701,50000.00,99.375,,,,,20100628,220305,1.00
FBEDD56592BDF055,D,359900VJ3,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20221115,,,20100628,164141,20100701,15000.00,107.289,,,,,20100628,220305,1.00
CD15E7542489B78C,D,451152DW9,IDAHO BD BK AUTH REV SER A,20071101,4.000,20180915,,,20100628,164000,20100701,5000.00,101.055,,,,,20100628,220305,1.00
038C003D8E3BA6F5,P,79846PAW6,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,4.750,20320601,,,20100628,164156,20100630,5000.00,83.004,6.174,,,,20100628,220305,1.00
33166A92855C8AF1,S,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20100628,164148,20100701,15000.00,92.909,5.000,,,,20100628,220305,1.00
DCFBF562D09A47AA,P,76913GBJ8,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,6.000,20220501,,,20100628,164150,20100701,100000.00,107.041,4.905,,,,20100628,220305,1.00
F61155747632345F,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100628,164154,20100701,100000.00,105.631,5.190,,,,20100628,220305,1.00
9A165105A07185C0,D,76913GBJ8,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,6.000,20220501,,,20100628,164150,20100701,100000.00,107.541,,,,,20100628,220305,1.00
906BDAB8FADE7425,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100628,164155,20100701,50000.00,83.245,5.479,,,,20100628,220305,1.00
25D507FA2828A51F,S,409243AE2,HAMPTON MINN ECONOMIC DEV AUTH SER A,20081201,6.000,20260201,,,20100628,163500,20100709,35000.00,107.304,4.500,,,,20100628,220305,1.00
5685DC43EBE5383A,P,419791WA2,HAWAII ST REF-SER DU,20091124,4.000,20111101,,,20100628,163800,20100701,50000.00,103.792,1.126,,,,20100628,220305,1.00
AE83543210405C0F,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100628,164154,20100701,100000.00,106.131,,,,,20100628,220305,1.00
8A6F641D557C3870,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100628,164155,20100701,50000.00,83.663,,,,,20100628,220305,1.00
51E0D69F5363A827,D,8951306J6,TRENTON N J ,20100615,4.250,20250715,Y,,20100628,164100,20100629,20000.00,98.777,,,,,20100628,220305,1.00
62AF709C2DB016D7,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,164153,20100701,30000.00,100.646,4.915,,,,20100628,220305,1.00
A067C4653ACF7A06,P,45201LHX6,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.800,20250701,,,20100628,164124,20100701,30000.00,95.250,5.262,,,,20100628,220305,1.00
EE259B72C1FF7787,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100628,164158,20100707,50000.00,101.000,5.083,,,,20100628,220305,1.00
71BBF0AF952603CC,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100628,164158,20100701,100000.00,103.290,3.465,,,,20100628,220305,1.00
F292D41E321E7C88,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100628,164206,20100714,10000.00,102.000,5.651,,,,20100628,220305,1.00
5D183257DABE6DBC,S,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20100628,163800,20100701,15000.00,109.236,3.330,,,,20100628,220305,1.00
6237322303A53502,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100628,164024,20100630,250000.00,97.875,6.312,,,,20100628,220305,1.00
E8E4E5D4D5C3C8A2,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100628,164204,20100701,15000.00,99.846,4.512,,,,20100628,220305,1.00
6D1E8D0505455ABA,S,191315BD1,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.000,20160701,,,20100628,164213,20100701,25000.00,107.426,2.653,,,,20100628,220305,1.00
B25C640579F8F4A0,P,650017UV6,NEW YORK ST TWY AUTH SVC UNREF BAL-LOC HWY & BRDG,20020807,5.500,20160401,,,20100628,164157,20100701,100000.00,106.941,1.467,,,,20100628,220305,1.00
0658C1E2F43A0F99,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100628,164105,20100701,25000.00,99.325,5.048,,,,20100628,220305,1.00
B2E181BF9CD8200A,D,406036DY6,HALL CNTY NEB SCH DIST NO 2 REF,20030115,4.750,20161201,,,20100628,164156,20100701,100000.00,107.260,,P,,,20100628,220305,1.00
DB2F3A5E90E93E15,P,267046DB3,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.250,20110101,,,20100628,163800,20100701,100000.00,101.462,2.292,,,,20100628,220305,1.00
3873E0EF615E0080,S,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20100628,164155,20100701,5000.00,100.000,5.000,,,,20100628,220305,1.00
8D0E9200E7BD054C,S,565748ER7,MARANA ARIZ MUN PPTY CORP MUN ,20030901,5.000,20230701,,,20100628,164202,20100701,25000.00,101.542,4.445,,,,20100628,220305,1.00
62B440CFF003BCE1,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100628,164205,20100701,50000.00,106.825,3.500,,,,20100628,220305,1.00
FF6A2AF79FB883FE,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100628,164105,20100701,25000.00,97.325,,,,,20100628,220305,1.00
AAF407530EDE837A,S,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20100628,164157,20100701,15000.00,109.737,3.439,,,,20100628,220305,1.00
8728C9DA3D742728,P,565748ER7,MARANA ARIZ MUN PPTY CORP MUN ,20030901,5.000,20230701,,,20100628,164207,20100701,25000.00,100.044,4.984,,,,20100628,220305,1.00
F60B1C8BADCD6D9F,D,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20100628,164100,20100701,100000.00,108.813,,,,,20100628,220305,1.00
0DDA0CCF5D55C386,D,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100628,163824,20100701,100000.00,71.539,,S,,,20100628,220305,1.00
462CCFF1F6882A33,D,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20100628,164157,20100701,15000.00,107.323,,,,,20100628,220305,1.00
A172889F4434F2B3,D,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20100628,164155,20100701,5000.00,98.125,,,,,20100628,220305,1.00
F0F2212AF63A20AD,D,565748ER7,MARANA ARIZ MUN PPTY CORP MUN ,20030901,5.000,20230701,,,20100628,164202,20100701,25000.00,100.542,,,,,20100628,220305,1.00
227E488661076FE4,D,650017UV6,NEW YORK ST TWY AUTH SVC UNREF BAL-LOC HWY & BRDG,20020807,5.500,20160401,,,20100628,164156,20100701,100000.00,107.066,,P,,,20100628,220305,1.00
8E53850F7DE901FC,D,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100628,164156,20100701,125000.00,111.625,,P,,,20100628,220305,1.00
BA4AEF9275EE6F95,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100628,164156,20100701,10000.00,99.270,,P,,,20100628,220305,1.00
4C84C3908C6259C2,D,533735FT8,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.200,20191015,,,20100628,164156,20100701,50000.00,103.776,,P,,,20100628,220305,1.00
6D36960935D6ACE6,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100628,164205,20100701,50000.00,105.575,,,,,20100628,220305,1.00
2CB442CA4DE06E6D,D,565748ER7,MARANA ARIZ MUN PPTY CORP MUN ,20030901,5.000,20230701,,,20100628,164207,20100701,25000.00,100.544,,,,,20100628,220305,1.00
8C6DBD19680C84AE,P,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100628,164200,20100701,25000.00,99.000,5.070,,,,20100628,220305,1.00
7FF5C86F75058E55,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100628,164200,20100629,20000.00,95.000,5.350,,,,20100628,220305,1.00
1D790C8297573650,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100628,164221,20100714,15000.00,102.000,5.651,,,,20100628,220305,1.00
D0B197308FC88D20,D,312245HU0,FAYETTE CNTY GA WTR REV ,20020701,4.400,20131001,,,20100628,163916,20100701,75000.00,106.515,,P,,,20100628,220305,1.00
6E9A57C9CBE4B848,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100628,163933,20100701,23000.00,88.770,,P,,,20100628,220305,1.00
9456593DC67656E7,D,373538RV1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-1,19980827,5.050,20151201,,,20100628,163950,20100701,100000.00,100.709,,P,,,20100628,220305,1.00
E259286140FC5A25,D,34679TEL5,FORT BEND CNTY TEX LEVEE IMPT ,20100701,3.800,20170901,Y,,20100628,163000,20100727,95000.00,99.372,,,,,20100628,220305,1.00
BABFBEEF12C25EF9,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100628,164228,20100701,20000.00,100.000,4.999,,,,20100628,220305,1.00
D6CC42FCCCD8C4E7,P,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100628,164132,20100701,15000.00,98.130,5.145,,,,20100628,220305,1.00
AF5A4BB57322CBBA,D,156753HX6,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20210801,,,20100628,163928,20100701,415000.00,56.123,,S,,,20100628,220305,1.00
8233DDA07A219425,S,79765DSW1,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20110401,,,20100628,164227,20100701,50000.00,102.463,0.700,,,,20100628,220305,1.00
40EAD6D0F0732799,S,542824PF8,LONG PRAIRIE MINN IMPT-SER A,20100715,3.500,20240201,Y,,20100628,164227,20100715,25000.00,99.500,3.547,,,,20100628,220305,1.00
3A9B348C34C82911,D,3414222L6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B-FSA-CR,19971215,4.500,20270601,,,20100628,164120,20100701,15000.00,97.580,,,,,20100628,220305,1.00
8FECB31E030D64DB,D,401784UD3,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.500,20141001,,,20100628,164154,20100701,30000.00,104.515,,,,,20100628,220305,1.00
3B3F6A85606F2AFD,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100628,164232,20100701,100000.00,99.995,4.625,,,,20100628,220305,1.00
6E1D0B94EC6CDEEB,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100628,164204,20100701,55000.00,100.236,2.404,,,,20100628,220305,1.00
64271094623100DC,D,05921PAQ2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20260901,,,20100628,164118,20100701,100000.00,89.590,,S,,,20100628,220305,1.00
C586C0BF72E1A4BF,D,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100628,163043,20100701,25000.00,94.250,,P,,,20100628,220305,1.00
AD08D859A5DB9C59,S,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20100628,164200,20100701,15000.00,89.953,4.020,,,,20100628,220305,1.00
AEB1F9CE7BDEEF4A,P,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100628,164200,20100701,10000.00,98.517,4.904,,,,20100628,220305,1.00
0CA8B0C4CFB4F9E5,P,264474CX3,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,5.600,20280201,,,20100628,164239,20100701,5000.00,99.885,5.609,,,,20100628,220305,1.00
6AD61E12F02BEB47,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,Y,,20100628,164240,20100701,10000.00,99.500,4.039,,,,20100628,220305,1.00
3B87B5B59D8A68BB,P,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100628,164200,20100701,50000.00,102.918,3.830,,,,20100628,220305,1.00
E2D4C2E9B53FEE73,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100628,164156,20100701,25000.00,99.325,5.048,,,,20100628,220305,1.00
3B4209A39ED29950,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100628,164156,20100701,25000.00,99.325,5.048,,,,20100628,220305,1.00
D72CD6AC8E9F838F,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100628,164156,20100701,50000.00,97.325,,,,,20100628,220305,1.00
2FD0568F9D713731,S,54473EJY1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20261201,,,20100628,164232,20100701,100000.00,100.198,4.957,,,,20100628,220305,1.00
5B74642D600544C1,S,850578QJ7,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20310301,,,20100628,164200,20100701,10000.00,104.971,4.010,,,,20100628,220305,1.00
673A16AAF3175690,S,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100628,164248,20100720,100000.00,100.681,4.166,,,,20100628,220305,1.00
6520F8866892923D,S,01030REN8,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.000,20221001,,,20100628,164235,20100701,15000.00,104.805,4.054,,,,20100628,220305,1.00
19ADECD907D2BA21,S,6049202J6,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20210215,,,20100628,164249,20100701,50000.00,107.875,4.005,,,,20100628,220305,1.00
541FF207CB6545C7,P,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20100628,164250,20100701,50000.00,52.404,5.117,,,,20100628,220305,1.00
5F2FD9052B2EF000,P,05921PAQ2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20260901,,,20100628,164250,20100701,100000.00,88.570,6.394,,,,20100628,220305,1.00
C25DE3C530318A3C,S,123408CG9,BUTLER CNTY ALA WTR AUTH WTR ,20021201,4.600,20190101,,,20100628,164123,20100701,310000.00,101.232,3.748,,,,20100628,220305,1.00
EBFAEA93DB1079AD,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100628,163605,20100701,35000.00,96.101,,,,,20100628,220305,1.00
65AE91DA501E856F,D,938782CG2,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20130101,,,20100628,164022,20100701,10000.00,107.556,,,,,20100628,220305,1.00
61AEC331D0427424,D,682462GK6,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-MOHAWK VLY HANDICAP,19990324,5.350,20290315,,,20100628,164100,20100701,10000.00,74.763,,,,,20100628,220305,1.00
1C3FEECCC6D32CFA,D,79846PAW6,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,4.750,20320601,,,20100628,164103,20100701,5000.00,83.003,,P,,,20100628,220305,1.00
1AE8928C6316D0D2,P,187300DK1,CLINTON & BOND & MADISON CNTYS ,20050301,5.500,20171101,,,20100628,163800,20100701,20000.00,110.159,3.400,,,,20100628,220305,1.00
365A4DF14A94AC04,S,187300DK1,CLINTON & BOND & MADISON CNTYS ,20050301,5.500,20171101,,,20100628,163800,20100701,20000.00,110.159,3.400,,,,20100628,220305,1.00
C09ECBFCDA268C88,S,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100628,164259,20100701,10000.00,103.750,4.414,,,,20100628,220305,1.00
5FCB52FF54A5ACF4,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100628,164300,20100701,5000.00,100.000,4.900,,,,20100628,220305,1.00
58BDDDFEDCC379D3,P,650009TE3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20170101,,,20100628,164253,20100701,100000.00,105.500,3.060,,,,20100628,220305,1.00
F867FFF9D40438EF,S,768901QJ2,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20241101,,,20100628,164256,20100701,25000.00,103.116,4.338,,,,20100628,220305,1.00
9FFC40C43252255C,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100628,164255,20100714,30000.00,100.375,4.696,,,,20100628,220305,1.00
8315EDC079D4E92A,S,801733FY7,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20180201,,,20100628,164221,20100701,15000.00,67.503,5.250,,,,20100628,220305,1.00
240D501E4D32B055,D,358802N36,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20370815,,,20100628,164151,20100701,500000.00,105.020,,S,,,20100628,220305,1.00
5D0B825CAA8AF835,S,20056HBJ1,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,4.125,20201001,,,20100628,164257,20100701,10000.00,87.185,5.800,,,,20100628,220305,1.00
1E4BE082CD8FFBC1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,164158,20100701,10000.00,102.500,4.932,,,,20100628,220305,1.00
F1E3AAEC9D7A031E,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100628,164157,20100701,50000.00,99.375,,,,,20100628,220305,1.00
38571E8ED4481C01,D,451152AR3,IDAHO BD BK AUTH REV SER A,20041201,4.100,20200901,,,20100628,164200,20100701,5000.00,98.098,,,,,20100628,220305,1.00
1BC10CCDC42ECB6C,D,388850BC2,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20141115,,,20100628,163447,20100701,20000.00,97.270,,P,,,20100628,220305,1.00
4E21A93856B151BB,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100628,163515,20100701,35000.00,92.875,,P,,,20100628,220305,1.00
DE303F6BB5C3CA85,D,717252CG3,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.550,20181001,,,20100628,163533,20100701,15000.00,92.600,,P,,,20100628,220305,1.00
6CD9F55A2B9A0750,S,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100628,164308,20100701,5000.00,103.750,4.414,,,,20100628,220305,1.00
5E8DF5ED337E0F18,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100628,164312,20100701,10000.00,102.250,4.427,,,,20100628,220305,1.00
12CD780ADE68F6F3,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100628,164313,20100701,10000.00,102.554,4.092,,,,20100628,220305,1.00
CE57EC965D51303B,S,428342AR0,HI DESERT CALIF MEM HEALTH REF,19980915,5.500,20191001,,,20100628,164234,20100701,40000.00,95.455,6.150,,,,20100628,220305,1.00
973A9C2202E6C50E,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100628,164000,20100701,25000.00,109.645,2.500,,,,20100628,220305,1.00
0114E7957261F16F,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100628,164129,20100630,5000.00,96.350,5.529,,,,20100628,220305,1.00
DE67EC808D919961,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100628,164018,20100630,125000.00,101.250,5.904,,,,20100628,220305,1.00
F79B3BA341BF7684,S,621196VT8,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,4.250,20160601,,,20100628,163940,20100630,60000.00,107.000,2.603,,,,20100628,220305,1.00
78D53C2AFDE2DA0C,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100628,164017,20100630,845000.00,100.000,5.750,,,,20100628,220305,1.00
6D82106A70988DEB,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100628,164300,20100701,15000.00,91.100,5.748,,,,20100628,220305,1.00
C57C94179076365D,P,48507RAR8,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20180401,,,20100628,164328,20100701,20000.00,99.135,5.135,,,,20100628,220305,1.00
7F2984B60B47E1FE,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,164317,20100701,75000.00,102.000,6.609,,,,20100628,220305,1.00
3EF4E0F1B4597011,S,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20100628,161613,20100701,75000.00,100.125,5.045,,,,20100628,220305,1.00
E47B388A04FFC120,S,275380K28,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20200901,,,20100628,164323,20100701,35000.00,111.750,3.155,,,,20100628,220305,1.00
D3FA5FD9FE95285A,D,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100628,164010,20100701,100000.00,98.425,,P,,,20100628,220305,1.00
96A43C1E1A7ED95A,D,982271MG0,WRIGHT CNTY MINN JAIL-SER A,20071201,4.000,20131201,,,20100628,164056,20100701,100000.00,108.350,,,,,20100628,220305,1.00
048D67AE69D7656D,P,546540ES0,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.600,20330701,,,20100628,164321,20100701,20000.00,95.591,4.922,,,,20100628,220305,1.00
8FA84F255DEE0E16,P,3414222L6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B-FSA-CR,19971215,4.500,20270601,,,20100628,164206,20100701,15000.00,97.380,4.726,,,,20100628,220305,1.00
5AA2C7DEE6FA61D5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100628,163700,20100701,1000000.00,103.100,5.985,,,,20100628,220305,1.00
14FFF431CBC665A9,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100628,163800,20100713,1000000.00,103.200,5.616,,,,20100628,220305,1.00
26CEF8ED4625A060,D,426494CE8,HENRY CNTY IND GOVT CTR BLDG REF-FIRST MTG,20010830,4.500,20120105,,,20100628,164227,20100701,30000.00,100.500,,,,,20100628,220305,1.00
B42C3B6766E77B83,S,413890BF0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20241115,,,20100628,164320,20100630,25000.00,38.508,6.750,,,,20100628,220305,1.00
E466E27FAA232D34,D,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100628,164233,20100701,125000.00,98.513,,P,,,20100628,220305,1.00
0D531164B5E1372D,P,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100628,164310,20100701,70000.00,98.771,5.096,,,,20100628,220305,1.00
56ACE9E94659B15D,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100628,164043,20100701,35000.00,52.631,5.350,,,,20100628,220305,1.00
0734BF0403FE6EC7,P,401784UD3,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.500,20141001,,,20100628,164241,20100701,30000.00,104.315,1.541,,,,20100628,220305,1.00
5BC8A707AEAF27E8,D,01030REN8,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.000,20221001,,,20100628,164200,20100701,15000.00,103.000,,,,,20100628,220305,1.00
5D0C217C8D48E285,D,432337DS9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20251001,,,20100628,164300,20100701,20000.00,94.897,,,,,20100628,220305,1.00
92201A07D16832DE,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100628,164300,20100701,20000.00,101.050,5.239,,,,20100628,220305,1.00
D30850880B5486B4,P,058508AG7,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.000,20120701,,,20100628,164253,20100701,100000.00,104.650,1.628,,,,20100628,220305,1.00
FDFEBA5DE280918C,S,011457AT5,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,4.000,20120701,Y,,20100628,164334,20100701,10000.00,100.650,3.660,,,,20100628,220305,1.00
82DB90B5675AB15F,D,05921PAQ2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20260901,,,20100628,164307,20100701,100000.00,89.465,,P,,,20100628,220305,1.00
0B9346E87BA47D48,D,34679TEM3,FORT BEND CNTY TEX LEVEE IMPT ,20100701,4.000,20180901,Y,,20100628,163000,20100727,70000.00,99.371,,,,,20100628,220305,1.00
29DBDF4CD3DBAD3A,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,164344,20100701,10000.00,100.000,6.748,,,,20100628,220305,1.00
969220BD04F9C984,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100628,164345,20100701,10000.00,104.000,4.178,,,,20100628,220305,1.00
866BB534F817EABD,S,041042KU5,ARKANSAS ST HIGHER ED-SER B,20070515,4.375,20290601,,,20100628,164337,20100701,20000.00,103.000,3.876,,,,20100628,220305,1.00
2A80011B656DAD53,S,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20100628,164339,20100701,15000.00,110.692,4.436,,,,20100628,220305,1.00
486DF301E571769B,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100628,164200,20100701,20000.00,88.000,6.006,,,,20100628,220305,1.00
6485334DF4691D13,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100628,164250,20100701,15000.00,103.500,4.400,,,,20100628,220305,1.00
396CDB0FFEF1C2D6,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100628,164300,20100701,5000.00,100.531,3.907,,,,20100628,220305,1.00
16F1A6F5FAF9AA2B,D,01030RGT3,ALABAMA HSG FIN AUTH SINGLE COLL-SER B,20080901,5.375,20331001,,,20100628,164042,20100701,30000.00,101.410,,S,,,20100628,220305,1.00
968ED8A862CF4EDE,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100628,164349,20100701,5000.00,102.350,4.096,,,,20100628,220305,1.00
353B89C577DD938D,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,164351,20100701,5000.00,100.000,4.648,,,,20100628,220305,1.00
4C6A21124BA4E07D,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100628,164257,20100714,30000.00,98.250,,,,,20100628,220305,1.00
747A259D42B465C1,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100628,164251,20100714,30000.00,98.500,,,,,20100628,220305,1.00
6787033A04AAACDF,P,45188RCB3,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PJ-B,19981201,4.550,20120501,,,20100628,164359,20100701,10000.00,99.400,4.892,,,,20100628,220305,1.00
E6341C13C8411EB3,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100628,164359,20100701,20000.00,98.787,4.000,,,,20100628,220305,1.00
9A0DAC24EF2F45D3,P,413890BQ6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20331115,,,20100628,164401,20100701,50000.00,16.595,7.834,,,,20100628,220305,1.00
272BD40DAEC65A38,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100628,164404,20100708,5000.00,102.000,6.672,,,,20100628,220305,1.00
BB47847AE1A1C520,S,840506BM0,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.250,20150601,,,20100628,164351,20100701,25000.00,104.747,2.219,,,,20100628,220305,1.00
127CACFB1436E170,S,755791BG4,REAGAN CNTY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100721,,20110215,Y,,20100628,164330,20100721,185000.00,99.576,0.751,,,,20100628,220305,1.00
7C66ECA3698D54B1,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100628,164234,20100701,50000.00,113.223,4.371,,,,20100628,220305,1.00
09A8C2C8B29F110A,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100628,164400,20100701,970000.00,107.540,7.016,,,,20100628,220305,1.00
EB3D2D0939160CFF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,164201,20100701,10000.00,102.500,4.932,,,,20100628,220305,1.00
0BAF017067E7E46B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100628,163800,20100702,5000.00,96.805,5.350,,,,20100628,220305,1.00
1E3DAF15DF38BA51,P,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20100628,164400,20100701,35000.00,100.375,4.885,,,,20100628,220305,1.00
6FFFDE6478B4010C,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100628,164408,20100701,120000.00,99.450,4.535,,,,20100628,220305,1.00
4E915EB57AC96619,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100628,164406,20100701,30000.00,102.357,4.500,,,,20100628,220305,1.00
108A2A1A36DEC463,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100628,164344,20100701,100000.00,93.955,5.023,,,,20100628,220305,1.00
5A7431BC0997F930,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,164412,20100701,5000.00,100.000,4.848,,,,20100628,220305,1.00
6DC299CB6FD24545,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100628,164406,20100701,30000.00,101.107,,,,,20100628,220305,1.00
EE298D2DC0693908,P,966769CR0,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.250,20140601,,,20100628,163400,20100701,250000.00,103.734,3.227,,,,20100628,220305,1.00
B8FA028FFF158A96,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100628,164100,20100701,40000.00,109.645,2.500,,,,20100628,220305,1.00
E7F9A4D40B4C61EB,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100628,164200,20100701,45000.00,109.645,2.500,,,,20100628,220305,1.00
608E4283512891BD,S,13077CSJ4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20181101,,,20100628,163835,20100701,15000.00,111.468,3.407,,,,20100628,220305,1.00
6F255AC4267BE0DA,S,13077CSJ4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20181101,,,20100628,163835,20100701,20000.00,111.368,3.420,,,,20100628,220305,1.00
8DA0B73909C8FB45,S,187300DK1,CLINTON & BOND & MADISON CNTYS ,20050301,5.500,20171101,,,20100628,163835,20100701,100000.00,110.159,3.400,,,,20100628,220305,1.00
2CE24424C11D99F2,S,187300DK1,CLINTON & BOND & MADISON CNTYS ,20050301,5.500,20171101,,,20100628,163835,20100701,10000.00,110.159,3.400,,,,20100628,220305,1.00
785AAD72CFCD19C1,S,187300DK1,CLINTON & BOND & MADISON CNTYS ,20050301,5.500,20171101,,,20100628,163835,20100701,25000.00,110.159,3.400,,,,20100628,220305,1.00
50708ACF0C2761CE,S,187300DK1,CLINTON & BOND & MADISON CNTYS ,20050301,5.500,20171101,,,20100628,163835,20100701,50000.00,110.189,3.394,,,,20100628,220305,1.00
9A009D26301D9549,S,187300DK1,CLINTON & BOND & MADISON CNTYS ,20050301,5.500,20171101,,,20100628,163835,20100701,20000.00,110.159,3.400,,,,20100628,220305,1.00
F02091F935679D9E,P,251129S86,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20130501,,,20100628,163835,20100701,90000.00,107.134,2.380,,,,20100628,220305,1.00
5F7D66DA04CBD838,S,187300DK1,CLINTON & BOND & MADISON CNTYS ,20050301,5.500,20171101,,,20100628,163835,20100701,45000.00,110.192,3.394,,,,20100628,220305,1.00
CBEA7EC37F3A41D5,P,88276PAK2,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,4.550,20170215,,,20100628,164404,20100701,100000.00,100.000,4.549,,,,20100628,220305,1.00
3F2E365E6AAC6D0B,S,187300DK1,CLINTON & BOND & MADISON CNTYS ,20050301,5.500,20171101,,,20100628,163835,20100701,100000.00,110.159,3.400,,,,20100628,220305,1.00
D764FE2799B87DB0,P,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100628,164017,20100701,210000.00,95.127,3.470,,,,20100628,220305,1.00
7FDE588C8139ABA6,D,251129S86,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20130501,,,20100628,163835,20100701,90000.00,107.134,,,,,20100628,220305,1.00
BF80899FC17CA594,D,88276PAK2,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,4.550,20170215,,,20100628,164404,20100701,100000.00,100.000,,,,,20100628,220305,1.00
B9D9082D458D3981,D,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20100628,164200,20100701,30000.00,126.775,,S,,,20100628,220305,1.00
B02E7ED80485A485,P,64971KSP2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,4.750,20210801,,,20100628,164415,20100701,100000.00,102.609,3.844,,,,20100628,220305,1.00
0762E42B45DC3DA7,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100628,163800,20100712,5000.00,102.231,6.598,,,,20100628,220305,1.00
20462425707718AE,D,64971KSP2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,4.750,20210801,,,20100628,164415,20100701,100000.00,103.734,,,,,20100628,220305,1.00
22D84B5323A17C88,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100628,163800,20100712,5000.00,102.231,6.598,,,,20100628,220305,1.00
378C7A44A859F2D0,S,647293MK2,NEW MEXICO ST CAP PROJS,20070301,5.000,20120301,,,20100628,164000,20100701,50000.00,106.693,0.942,,,,20100628,220305,1.00
6CEC60B95D4D8C6C,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100628,164010,20100630,125000.00,101.500,5.914,,,,20100628,220305,1.00
964F4AA6F6ADDA44,D,34679TEN1,FORT BEND CNTY TEX LEVEE IMPT ,20100701,4.200,20190901,Y,,20100628,163000,20100727,105000.00,99.371,,,,,20100628,220305,1.00
98EE511D47B34CF9,D,647293MK2,NEW MEXICO ST CAP PROJS,20070301,5.000,20120301,,,20100628,163900,20100701,50000.00,106.593,,,,,20100628,220305,1.00
6E9FCA83F99A8363,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,164429,20100714,30000.00,102.250,6.348,,,,20100628,220305,1.00
455780C0E2BC7A8A,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,164429,20100701,5000.00,100.000,6.748,,,,20100628,220305,1.00
FBAFDCDD3423736B,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,164430,20100714,50000.00,100.050,4.493,,,,20100628,220305,1.00
CA406BE6771240FE,P,79165TPP0,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20370715,,,20100628,164423,20100701,125000.00,19.423,6.153,,,,20100628,220305,1.00
E76BE274D353D9ED,P,432337DS9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20251001,,,20100628,164350,20100701,20000.00,94.697,4.742,,,,20100628,220305,1.00
6FEED5899383D6BD,P,426494CE8,HENRY CNTY IND GOVT CTR BLDG REF-FIRST MTG,20010830,4.500,20120105,,,20100628,164317,20100701,30000.00,100.300,4.193,,,,20100628,220305,1.00
6FCAA1CEFB541FA4,S,181059BT2,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20150615,,,20100628,161600,20100701,125000.00,112.327,2.350,,,,20100628,220305,1.00
B309304BCA00A96A,S,895062CR6,TRENTON MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100701,5.000,20290301,Y,,20100628,164300,20100715,200000.00,110.444,3.700,,,,20100628,220305,1.00
83F0F24454A8479E,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100628,164356,20100701,5000.00,100.000,4.897,,,,20100628,220305,1.00
7ACA57FB12B0AF66,D,88276PAK2,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,4.550,20170215,,,20100628,164404,20100701,100000.00,100.000,,,,,20100628,220305,1.00
5BADE6767A3ACA98,S,199820ZQ7,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,4.375,20290201,,,20100628,164432,20100701,10000.00,102.304,4.019,,,,20100628,220305,1.00
88E6A3976844ABB7,S,422150AC6,HEALDSBURG CALIF PUB FING AUTH ,20060606,5.000,20130401,,,20100628,164425,20100701,50000.00,109.278,1.540,,,,20100628,220305,1.00
21D5B03773AC1A18,D,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100628,164251,20100701,100000.00,71.289,,P,,,20100628,220305,1.00
5E43C12EEC8694FD,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100628,164413,20100701,100000.00,103.165,4.498,,,,20100628,220305,1.00
3C28EB4FAB5081DE,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100628,164349,20100702,5000.00,103.800,5.502,,,,20100628,220305,1.00
77C96ECCAC604840,D,422150AC6,HEALDSBURG CALIF PUB FING AUTH ,20060606,5.000,20130401,,,20100628,163901,20100701,50000.00,108.592,,,,,20100628,220305,1.00
287AEF0C306E569D,D,454797N80,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.500,20290301,,,20100628,164336,20100701,50000.00,98.750,,,,,20100628,220305,1.00
69BE41EAAD07CE94,D,384785EH0,GRAIN VALLEY MO WTRWKS & SEW REF,20040701,4.625,20141001,,,20100628,164328,20100701,40000.00,105.100,,S,,,20100628,220305,1.00
BA0F836BEB96F6EF,S,359900SW8,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20250601,,,20100628,164400,20100701,10000.00,105.957,4.005,,,,20100628,220305,1.00
0726519DAB773E40,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,164443,20100714,50000.00,99.000,4.561,,,,20100628,220305,1.00
7EBCDBCBA152A082,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,164444,20100701,10000.00,102.000,5.907,,,,20100628,220305,1.00
7664EFD28900F605,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,164437,20100701,40000.00,100.561,4.400,,,,20100628,220305,1.00
005E7DB56F0A596B,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100628,164300,20100701,5000.00,100.531,,,,,20100628,220305,1.00
88D7EB7402CB118F,P,384450CM2,GRAFTON N D PUB SCH DIST NO 3 REF,20050415,4.100,20160601,,,20100628,164100,20100701,25000.00,104.482,2.881,,,,20100628,220305,1.00
378E6C3ABEA3448D,P,3733836E3,GEORGIA ST UNREFUNDED BALANCE-SER F,20021101,5.000,20161101,,,20100628,164445,20100630,50000.00,108.418,1.328,,,,20100628,220305,1.00
82752487837DB888,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100628,164446,20100630,55000.00,105.477,1.325,,,,20100628,220305,1.00
8BB61E89CA25E513,S,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20100628,164300,20100701,100000.00,108.999,0.950,,,,20100628,220305,1.00
5D790DA16FEF28CA,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,164445,20100701,50000.00,100.000,4.999,,,,20100628,220305,1.00
9FBEE70ACF50D75C,D,3733836E3,GEORGIA ST UNREFUNDED BALANCE-SER F,20021101,5.000,20161101,,,20100628,164445,20100630,50000.00,108.668,,,,,20100628,220305,1.00
F9B5D41F45A00434,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100628,164446,20100630,55000.00,105.727,,,,,20100628,220305,1.00
5E778E503E2A88FF,S,64966DLS6,NEW YORK N Y SER I-FSA-CR,20040401,5.000,20200801,,,20100628,164416,20100701,50000.00,107.630,3.000,,,,20100628,220305,1.00
C9CC9A8A891B2018,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100628,164449,20100701,20000.00,101.448,4.909,,,,20100628,220305,1.00
A244E317A72A62CB,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100628,164436,20100701,100000.00,94.619,5.352,,,,20100628,220305,1.00
DE465CF237B120C8,S,741836JC5,PRINCETON BORO N J ,20100610,4.000,20170201,,,20100628,164200,20100701,50000.00,109.688,2.400,,,,20100628,220305,1.00
D978BA2D202937EC,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100628,164448,20100701,10000.00,103.350,4.200,,,,20100628,220305,1.00
6B968A150E73D4AA,S,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20100628,164450,20100701,10000.00,110.229,1.000,,,,20100628,220305,1.00
7534C56CF4EA7CBD,S,895062CQ8,TRENTON MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100701,5.000,20280301,Y,,20100628,164200,20100715,200000.00,110.444,3.700,,,,20100628,220305,1.00
5BB3EECDDF245D97,D,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100628,164451,20100713,30000.00,100.942,,,,,20100628,220305,1.00
77D51B776B807D4E,P,57419PGD5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.700,20370301,,,20100628,164455,20100701,30000.00,93.500,5.150,,,,20100628,220305,1.00
47CACACDFD2EF810,P,641496EG5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20380701,,,20100628,164457,20100701,10000.00,102.049,4.951,,,,20100628,220305,1.00
820AC938C06B5B38,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100628,164451,20100713,30000.00,102.942,5.700,,,,20100628,220305,1.00
D3F5EFE472B14DD5,S,010653SR5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.000,20110815,,,20100628,164454,20100701,125000.00,102.679,0.600,,,,20100628,220305,1.00
66241CD93F13C0E8,D,010653SR5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.000,20110815,,,20100628,164454,20100701,125000.00,102.429,,,,,20100628,220305,1.00
EB40BD0E9624D5B1,S,873519HU9,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.625,20210101,,,20100628,164453,20100701,100000.00,103.553,0.501,,,,20100628,220305,1.00
548F3FAB315BD0C7,S,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20100628,164456,20100701,50000.00,108.520,1.000,,,,20100628,220305,1.00
AB2CBB751DF2E8A6,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100628,164458,20100701,170000.00,115.703,1.250,,,,20100628,220305,1.00
BC7E8F0A2CCF312B,D,45200BF60,ILLINOIS FIN AUTH REV EXTRAS-THREE CROWNS PK PJ-B-1,20060815,5.250,20380215,,,20100628,163609,20100701,20000.00,69.260,,P,,,20100628,220305,1.00
EFFB290E3FCBFA16,D,841847AN6,SOUTHEASTERN N MEX AFFORDABLE REF-HSG-CASA HERMOSA APTS ,19971201,7.250,20271201,,,20100628,163648,20100701,20000.00,40.250,,S,,,20100628,220305,1.00
4CBD10A3688F5E46,D,088379SW3,BEXAR CNTY TEX HSG FIN CORP REF-NOB HILL APTS-SER A,20010601,6.000,20310601,,,20100628,163653,20100701,20000.00,63.150,,S,,,20100628,220305,1.00
8F398FC87D88EE84,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100628,155500,20100720,50000.00,100.000,4.375,,,,20100628,220305,1.00
FF51AAD9C237B16D,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100628,155700,20100720,50000.00,100.000,4.250,,,,20100628,220305,1.00
7CA5480197115F6A,S,088379SW3,BEXAR CNTY TEX HSG FIN CORP REF-NOB HILL APTS-SER A,20010601,6.000,20310601,,,20100628,164418,20100701,20000.00,65.000,10.030,,,,20100628,220305,1.00
57535DAECE3D4CE9,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100628,091402,20100701,150000.00,31.480,6.435,,,,20100628,220305,1.00
47A2894E2F54A82C,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100628,164351,20100701,10000.00,79.125,9.519,,,,20100628,220305,1.00
A90B19508B2FA1AE,D,414015AV9,HARRIS CNTY TEX DEPT ED PUB  SER A,20051215,4.000,20120215,,,20100628,164135,20100701,75000.00,105.020,,,,,20100628,220305,1.00
9E5972AD6DFF6F4E,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100628,164204,20100701,25000.00,103.500,4.400,,,,20100628,220305,1.00
CC5804AAD4C448AB,D,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100628,163718,20100701,25000.00,101.128,,,,,20100628,220305,1.00
93931E68B50AD573,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100628,164027,20100701,20000.00,97.630,,,,,20100628,220305,1.00
C66C6D61952449F1,D,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100628,164141,20100701,15000.00,93.207,,,,,20100628,220305,1.00
501C600F3F173076,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100628,091402,20100701,150000.00,30.855,,,,,20100628,220305,1.00
F66EC2E3D76165EA,D,646136VN8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.000,20181215,,,20100628,164456,20100701,25000.00,108.995,,S,,,20100628,220305,1.00
CA8CDB6551960D89,P,64966DLS6,NEW YORK N Y SER I-FSA-CR,20040401,5.000,20200801,,,20100628,164445,20100701,50000.00,106.575,3.266,,,,20100628,220305,1.00
5E12C867767A4CA7,P,60416HJK1,MINNESOTA ST HIGHER ED FACS NACALESTER COLLEGE-SER SIX P,20070301,5.000,20180301,,,20100628,164446,20100701,10000.00,109.900,3.331,,,,20100628,220305,1.00
C82592A76D23B142,S,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100628,163941,20100701,10000.00,94.400,6.167,,,,20100628,220305,1.00
93596B2AE38DF86F,D,60416HJK1,MINNESOTA ST HIGHER ED FACS NACALESTER COLLEGE-SER SIX P,20070301,5.000,20180301,,,20100628,164446,20100701,10000.00,110.000,,,,,20100628,220305,1.00
B0F4B4FDE6232D54,S,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20100628,164512,20100701,5000.00,106.000,6.398,,,,20100628,220305,1.00
0E66216C745934D4,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100628,164512,20100701,10000.00,101.500,5.231,,,,20100628,220305,1.00
EB38AF6E88078298,S,228129ST0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20130801,,,20100628,164516,20100701,5000.00,93.618,2.150,,,,20100628,220305,1.00
11D5A90096EE42CA,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,164517,20100701,10000.00,100.000,6.748,,,,20100628,220305,1.00
E259B5C02E3987C1,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,164513,20100701,25000.00,100.000,4.999,,,,20100628,220305,1.00
7277BB1F5DF3D799,P,758369FS6,REEDSBURG WIS REF,20020501,4.700,20131201,,,20100628,164441,20100701,30000.00,107.998,1.326,,,,20100628,220305,1.00
CB061CDC8917C9EA,P,414738SD7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110315,,,20100628,164449,20100701,140000.00,85.404,23.661,,,,20100628,220305,1.00
18140F47C12623AD,P,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100628,164500,20100701,10000.00,97.600,4.238,,,,20100628,220305,1.00
FDEEA5DBB4009505,S,88278PJH8,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,5.500,20180315,,,20100628,164519,20100701,25000.00,112.457,3.100,,,,20100628,220305,1.00
DD98EAB2B6E61D7D,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,164521,20100701,10000.00,100.000,4.500,,,,20100628,220305,1.00
1D901FAE5C460E8C,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,164522,20100701,10000.00,101.000,4.091,,,,20100628,220305,1.00
A40C4B3D19C1BA94,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100628,164432,20100701,125000.00,96.602,,,,,20100628,220305,1.00
7ECB4024B91DFB48,S,975485FN8,WINSLOW TWP N J BRD ED REF-TAXABLE,20030301,4.250,20110701,,,20100628,164517,20100701,25000.00,103.367,0.861,,,,20100628,220305,1.00
4F586A606CED5DA1,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100628,164518,20100701,15000.00,90.132,5.767,,,,20100628,220305,1.00
DBB8CA2C999F09DB,P,13033ABM2,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-B,19940101,5.000,20140701,,,20100628,164512,20100701,5000.00,100.172,2.702,,,,20100628,220305,1.00
04DF2BAAFCA7FA27,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,164518,20100701,50000.00,100.000,5.249,,,,20100628,220305,1.00
0773237883DBCFCC,P,646136VN8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.000,20181215,,,20100628,164526,20100701,25000.00,108.495,3.815,,,,20100628,220305,1.00
9447AAC0638A0657,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100628,164518,20100701,15000.00,88.779,,,,,20100628,220305,1.00
944807DF48081496,P,454797N80,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.500,20290301,,,20100628,164424,20100701,50000.00,98.550,5.626,,,,20100628,220305,1.00
3B1B48D856CACC76,D,34679TEP6,FORT BEND CNTY TEX LEVEE IMPT ,20100701,4.300,20200901,Y,,20100628,163000,20100727,115000.00,99.371,,,,,20100628,220305,1.00
BA051E49F60391CF,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100628,164405,20100701,25000.00,95.000,,,,,20100628,220305,1.00
4E33594E0FB74908,D,727669DF7,PLATTE CITY MO ,20040501,4.125,20140401,,,20100628,164255,20100701,25000.00,104.447,,P,,,20100628,220305,1.00
8264808A58E7BF86,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100628,164529,20100701,50000.00,100.000,4.999,,,,20100628,220305,1.00
43CE39FD5CDAB302,D,4787544L5,JOHNSON CNTY KANS WTR DIST ,20100701,4.500,20220701,Y,,20100628,155000,20100707,50000.00,109.191,,,,,20100628,220305,1.00
3503A39CC1B5C83A,P,478453BW2,JOHNSON CNTY KANS CMNTY TAXABLE-BUILD AMER BDS,20091101,1.100,20101001,,,20100628,163900,20100701,50000.00,99.360,3.673,,,,20100628,220305,1.00
D99AFAFB9BEBD1AA,D,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100628,164440,20100701,15000.00,93.860,,,,,20100628,220305,1.00
C3D345888D99CE28,D,601670HM7,MILPITAS CALIF UNI SCH DIST REF,20100218,4.000,20120901,,,20100628,164200,20100701,25000.00,106.228,,,,,20100628,220305,1.00
24A2A2B5D39D6D82,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,Y,,20100628,164532,20100701,20000.00,97.935,4.659,,,,20100628,220305,1.00
E39DE67594AF3FBC,P,485512KR7,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.470,20310901,,,20100628,164535,20100701,10000.00,100.260,6.430,,,,20100628,220305,1.00
3D2ED6F6AC938ECE,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100628,164500,20100701,30000.00,97.447,5.182,,,,20100628,220305,1.00
028C2C49DAEF7A5D,D,054319BU1,AVONDALE ARIZ MUN DEV CORP ,20030501,3.000,20120701,,,20100628,164437,20100701,150000.00,103.275,,,,,20100628,220305,1.00
15EAEAAE4C755F4E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,164541,20100722,10000.00,103.600,6.057,,,,20100628,220305,1.00
824F6A1024617920,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100628,164539,20100701,15000.00,92.500,5.508,,,,20100628,220305,1.00
D27D8ED2A942FC2C,S,394660DG6,GREENE CNTY PA REF,20080415,3.900,20210115,,,20100628,164520,20100701,50000.00,101.087,3.570,,,,20100628,220305,1.00
A746E11ED01EB0C0,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100628,164538,20100701,20000.00,107.484,3.000,,,,20100628,220305,1.00
593B3CE71182DAE6,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100628,164539,20100701,15000.00,91.000,,,,,20100628,220305,1.00
FEAFB1B4FD27147F,S,564547EB9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20230901,,,20100628,164244,20100701,100000.00,42.529,6.600,,,,20100628,220305,1.00
03D524A1095434D5,D,394660DG6,GREENE CNTY PA REF,20080415,3.900,20210115,,,20100628,164516,20100701,50000.00,100.987,,,,,20100628,220305,1.00
A5D73CDF6E380699,D,054319BU1,AVONDALE ARIZ MUN DEV CORP ,20030501,3.000,20120701,,,20100628,164436,20100701,150000.00,103.325,,,,,20100628,220305,1.00
04448061BE43A920,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100628,164500,20100701,250000.00,103.496,5.004,,,,20100628,220305,1.00
90B44BE2128F5466,P,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20100628,164552,20100701,20000.00,84.266,5.628,,,,20100628,220305,1.00
AA241909C0876336,S,839856P21,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.000,20120815,,,20100628,164413,20100701,55000.00,106.283,1.000,,,,20100628,220305,1.00
14140AA15607D3D7,P,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100628,164500,20100701,25000.00,99.000,5.070,,,,20100628,220305,1.00
DA0510544404AD57,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100628,164548,20100720,25000.00,100.000,4.000,,,,20100628,220305,1.00
8F7E91785CA71CCE,P,355697CB7,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.750,20360901,,,20100628,122936,20100701,250000.00,80.000,6.322,,,,20100628,220305,1.00
387CB0B7EF80011C,P,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100628,164352,20100701,1000000.00,105.451,4.864,,,,20100628,220305,1.00
47B575A323835F59,S,113152MU3,BROOKHAVEN N Y PUB IMPT,20071115,4.125,20261115,,,20100628,164522,20100701,100000.00,102.410,3.747,,,,20100628,220305,1.00
87176EA6A8CAF7B6,P,571720JX0,MARS PA AREA SCH DIST ,20040901,4.750,20340901,,,20100628,164011,20100701,20000.00,95.500,5.075,,,,20100628,220305,1.00
1EBF9EDB339BF114,D,3733836E3,GEORGIA ST UNREFUNDED BALANCE-SER F,20021101,5.000,20161101,,,20100628,164453,20100630,50000.00,108.668,,,,,20100628,220305,1.00
E3317BBB684CA840,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100628,164454,20100630,55000.00,105.727,,,,,20100628,220305,1.00
FFC0F0FC0117A771,D,638774GY9,NATOMAS UN SCH DIST CALIF REF,19990101,5.800,20140301,,,20100628,164415,20100701,25000.00,112.231,,,,,20100628,220305,1.00
88EF06117A5ED5E4,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,164600,20100701,10000.00,99.975,5.002,,,,20100628,220305,1.00
A5B8F513CA0880D7,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100628,164556,20100707,25000.00,100.000,4.249,,,,20100628,220305,1.00
77A015D06993EF6A,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100628,164557,20100701,5000.00,100.000,4.999,,,,20100628,220305,1.00
AA24461E41B0A185,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100628,164601,20100701,20000.00,104.597,2.168,,,,20100628,220305,1.00
9CEB65F10FB043C2,S,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20100628,164601,20100701,5000.00,47.852,5.148,,,,20100628,220305,1.00
338D914099647954,P,914692RF7,UNIVERSITY N MEX UNIV REVS ,19911101,6.500,20210601,,,20100628,164556,20100701,35000.00,118.392,,,,,20100628,220305,1.00
11C59ECC779F5E8F,D,646136VN8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.000,20181215,,,20100628,164556,20100701,25000.00,108.495,,P,,,20100628,220305,1.00
1FF040D0964CF939,S,4787544L5,JOHNSON CNTY KANS WTR DIST ,20100701,4.500,20220701,Y,,20100628,164556,20100707,50000.00,109.191,3.360,,,,20100628,220305,1.00
1239A4068D320719,P,113152MU3,BROOKHAVEN N Y PUB IMPT,20071115,4.125,20261115,,,20100628,164540,20100701,100000.00,100.285,4.079,,,,20100628,220305,1.00
AE62CAFE3AA9284D,P,93974CAT7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20260701,,,20100628,163500,20100629,10000.00,105.000,4.256,,,,20100628,220305,1.00
36BA77D17F1FBD5C,D,839856P21,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.000,20120815,,,20100628,164300,20100701,55000.00,106.083,,,,,20100628,220305,1.00
F2BE80013BA9FE2C,D,011457AT5,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,4.000,20120701,Y,,20100628,164323,20100630,10000.00,100.000,,,,,20100628,220305,1.00
CD6896933AA98564,P,682462GK6,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-MOHAWK VLY HANDICAP,19990324,5.350,20290315,,,20100628,164601,20100701,10000.00,74.500,8.000,,,,20100628,220305,1.00
0566C6D4810FE907,S,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100628,164606,20100701,25000.00,108.981,3.540,,,,20100628,220305,1.00
FDBB28F2CDBAADB7,D,413890BQ6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20331115,,,20100628,164327,20100701,50000.00,16.745,,,,,20100628,220305,1.00
F2499BA256D7C183,S,45188RCB3,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PJ-B,19981201,4.550,20120501,,,20100628,164610,20100701,10000.00,100.000,4.515,,,,20100628,220305,1.00
B08DAD468EEAEE54,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,164611,20100701,15000.00,103.300,4.581,,,,20100628,220305,1.00
0EED5EF9A8B9455C,D,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100628,163803,20100701,15000.00,97.010,,,,,20100628,220305,1.00
718F4C01EEE83B2F,P,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20100628,164000,20100701,50000.00,110.850,3.557,,,,20100628,220305,1.00
BC82F83C37F6A65D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100628,164612,20100701,30000.00,83.786,6.466,,,,20100628,220305,1.00
A0768542C5B5F21F,P,088379SW3,BEXAR CNTY TEX HSG FIN CORP REF-NOB HILL APTS-SER A,20010601,6.000,20310601,,,20100628,164355,20100701,20000.00,60.800,10.741,,,,20100628,220305,1.00
DE421A5B2C77CC59,S,622100DA0,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.375,20160615,,,20100628,164500,20100701,10000.00,110.500,2.468,,,,20100628,220305,1.00
21BE63A50D8CEA3F,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100628,164500,20100701,1MM+,109.217,5.905,,,,20100628,220305,1.00
D3C210FF10914F49,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100628,164225,20100701,300000.00,103.984,4.110,,,,20100628,220305,1.00
37510F18ED458D35,P,938782CG2,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20130101,,,20100628,164616,20100701,10000.00,106.556,2.286,,,,20100628,220305,1.00
15C2C4AB514C98CB,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100628,164617,20100707,25000.00,100.000,4.249,,,,20100628,220305,1.00
F56E4F031BBAAF44,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100628,164620,20100701,20000.00,105.597,,,,,20100628,220305,1.00
E76D851BFF1C9B76,D,058508AG7,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.000,20120701,,,20100628,164253,20100701,100000.00,104.700,,,,,20100628,220305,1.00
74F90BCB7C0A4BDA,D,145825AL9,CARSON CNTY TEX ,20100615,4.000,20210215,Y,,20100628,164337,20100728,370000.00,104.670,,P,,,20100628,220305,1.00
2D498E85F96B9ED5,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100628,164507,20100701,25000.00,104.500,6.040,,,,20100628,220305,1.00
E7CA1716A4BA92DB,S,801321JS0,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.350,20230401,,,20100628,164616,20100701,10000.00,93.250,5.075,,,,20100628,220305,1.00
ACA9C03D4F93DF0A,P,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100628,164543,20100701,15000.00,93.660,5.150,,,,20100628,220305,1.00
C0E119E87CB58EF9,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100628,164507,20100701,25000.00,94.800,5.984,,,,20100628,220305,1.00
9286FE57B842BB1C,S,016394DG0,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20220801,,,20100628,164620,20100701,20000.00,51.909,5.501,,,,20100628,220305,1.00
AA75603193330191,S,016394DG0,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20220801,,,20100628,164624,20100701,50000.00,51.909,5.501,,,,20100628,220305,1.00
7A444803FF8516D4,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100628,164629,20100702,40000.00,100.000,5.000,,,,20100628,220305,1.00
76A55B0DD0C6B8F8,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100628,164631,20100701,25000.00,97.500,4.994,,,,20100628,220305,1.00
61C67582BF111A9F,P,681793W76,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20280201,,,20100628,164635,20100701,10000.00,100.490,4.449,,,,20100628,220305,1.00
592FE8B31DBC010F,S,391881AU3,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20140115,,,20100628,164636,20100701,10000.00,91.583,2.500,,,,20100628,220305,1.00
7BBA74664F95CC23,D,833153RV3,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20201201,,,20100628,164416,20100701,15000.00,114.530,,,,,20100628,220305,1.00
F3E670ECCB5318FB,S,833153RV3,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20201201,,,20100628,164400,20100701,15000.00,114.797,3.170,,,,20100628,220305,1.00
D672102E7099512B,S,123583GJ9,BUTLER CNTY PA ,20040301,4.250,20220715,,,20100628,164612,20100706,60000.00,102.368,3.612,,,,20100628,220305,1.00
2C89C90EF3D2A71F,P,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100628,164643,20100701,15000.00,108.575,1.597,,,,20100628,220305,1.00
6B8B53A41BEBF71D,S,096438AL0,BLYTHE CALIF FING AUTH LEASE CITY HALL & CNTY COURTHOUSE PJ,19971001,5.500,20270901,,,20100628,164641,20100701,10000.00,100.000,5.401,,,,20100628,220305,1.00
9469EDBDEA169780,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100628,164503,20100701,55000.00,103.250,6.204,,,,20100628,220305,1.00
6404C312169336EB,P,047804CK3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20261201,,,20100628,164302,20100701,10000.00,102.375,4.044,,,,20100628,220305,1.00
C08040C27A12DF3B,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100628,164156,20100701,50000.00,99.500,,,,,20100628,220305,1.00
51DF6D0C59632E55,D,798458KA2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.250,20330801,,,20100628,133650,20100630,80000.00,109.615,,,,,20100628,220305,1.00
BEC903DF9A499F26,D,414738SD7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110315,,,20100628,164337,20100701,140000.00,85.600,,S,,,20100628,220305,1.00
6AB4410C0B29B3C8,S,184126TA8,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.625,20200501,,,20100628,164636,20100701,150000.00,104.861,0.951,,,,20100628,220305,1.00
0F5B98973D8E6814,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,164649,20100701,5000.00,100.000,7.247,,,,20100628,220305,1.00
4CC91E834AFA7DE5,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,164653,20100701,25000.00,102.500,6.588,,,,20100628,220305,1.00
F0C4DCDAADADC3CB,D,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100628,164650,20100701,15000.00,109.075,,,,,20100628,220305,1.00
10E66039823D084D,S,52349EBY5,LEE CNTY FLA INDL DEV AUTH SHELL PT/ALLIANCE OBLIG GRP,20061115,5.125,20361115,,,20100628,164655,20100701,1MM+,82.753,6.500,,,,20100628,220305,1.00
7157DD55998D6C2F,P,835101BE5,SOMERSET TWP PA MUN AUTH SWR ,20031215,4.750,20330515,,,20100628,164121,20100701,15000.00,96.500,5.008,,,,20100628,220305,1.00
43BD94BBBAAAB690,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100628,164606,20100701,1MM+,109.217,,,,,20100628,220305,1.00
0302A1E3C1437BA8,D,756872GJ0,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,5.000,20260315,,,20100628,164553,20100630,100000.00,107.142,,,,,20100628,220305,1.00
FC30A7BC952F9AB2,S,895062CS4,TRENTON MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100701,5.000,20300301,Y,,20100628,164300,20100715,470000.00,110.019,3.750,,,,20100628,220305,1.00
D391F0371DA815BD,D,478453BW2,JOHNSON CNTY KANS CMNTY TAXABLE-BUILD AMER BDS,20091101,1.100,20101001,,,20100628,163921,20100701,50000.00,99.560,,P,,,20100628,220305,1.00
4EDB65DFEDBA544B,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,164703,20100722,20000.00,103.100,6.123,,,,20100628,220305,1.00
BE758610F63AD10F,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100628,164706,20100701,20000.00,108.169,5.806,,,,20100628,220305,1.00
9F217D7FABBC926C,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100628,164707,20100701,25000.00,30.980,5.811,,,,20100628,220305,1.00
9CFA3DFC6E2F427F,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100628,164653,20100701,10000.00,103.817,4.700,,,,20100628,220305,1.00
2F65404251D3AFC0,P,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20100628,164300,20100701,75000.00,114.500,2.391,,,,20100628,220305,1.00
7CC9651467F6DA20,S,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20100628,164300,20100701,75000.00,114.700,2.358,,,,20100628,220305,1.00
E159C1586D0174B8,P,603792MA7,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.750,20180201,,,20100628,164711,20100701,5000.00,99.000,4.908,,,,20100628,220305,1.00
5EC5A1966622EE43,D,758369FS6,REEDSBURG WIS REF,20020501,4.700,20131201,,,20100628,164436,20100701,30000.00,108.118,,P,,,20100628,220305,1.00
06BF1F4879229C2E,D,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20100628,164519,20100701,20000.00,84.265,,P,,,20100628,220305,1.00
36C292AE4B75806B,D,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100628,163839,20100701,30000.00,95.960,,,,,20100628,220305,1.00
558CED9EC7894F12,D,72736MBB6,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.125,20221201,,,20100628,163912,20100701,40000.00,92.430,,,,,20100628,220305,1.00
EFACDDC7706F5980,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100628,163950,20100701,40000.00,98.050,,,,,20100628,220305,1.00
292571FA173878F2,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,164706,20100701,20000.00,100.500,4.416,,,,20100628,220305,1.00
274B1D9A58DD04CC,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100628,164600,20100701,10000.00,107.875,1.801,,,,20100628,220305,1.00
69DBE615609EF36F,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100628,164600,20100701,50000.00,100.875,4.582,,,,20100628,220305,1.00
A3AB811A87D1F4AB,D,815626EC6,SEDGWICK CNTY KANS UNI SCH ,20010615,3.500,20180901,,,20100628,164104,20100701,30000.00,100.385,,,,,20100628,220305,1.00
E96C587350EC3188,D,358802N36,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20370815,,,20100628,164514,20100701,500000.00,104.920,,P,,,20100628,220305,1.00
033F037AB690DCA9,D,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20100628,164556,20100701,30000.00,126.275,,P,,,20100628,220305,1.00
F729AA5DF63B8196,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100628,164609,20100701,25000.00,84.006,,S,,,20100628,220305,1.00
813E495368CA6977,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,164706,20100701,20000.00,98.750,,,,,20100628,220305,1.00
5F268EEA88CEA56C,D,758369FS6,REEDSBURG WIS REF,20020501,4.700,20131201,,,20100628,164417,20100701,30000.00,108.618,,S,,,20100628,220305,1.00
E005FE2B12BF9DE5,D,414738SD7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110315,,,20100628,164447,20100701,140000.00,85.475,,P,,,20100628,220305,1.00
7072EFACF34B765B,P,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100628,163808,20100701,300000.00,104.234,4.056,,,,20100628,220305,1.00
2B4B0C7BC9A9633F,D,145825AN5,CARSON CNTY TEX ,20100615,4.000,20230215,Y,,20100628,164354,20100728,405000.00,103.021,,P,,,20100628,220305,1.00
9155C273118F90CA,P,52349ECL2,LEE CNTY FLA INDL DEV AUTH REF-SHELL PT/ALLIANCE CMNTY PJ,20070405,5.000,20221115,,,20100628,164716,20100701,1MM+,91.756,5.950,,,,20100628,220305,1.00
6A280D2591C5AE32,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100628,164700,20100701,335000.00,42.229,5.000,,,,20100628,220305,1.00
BE8B70082841A23A,P,490236AY2,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.125,20340701,,,20100628,164715,20100701,10000.00,53.460,10.450,,,,20100628,220305,1.00
7B113869E2CBBBA8,S,48507RAR8,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20180401,,,20100628,164718,20100701,10000.00,101.510,4.250,,,,20100628,220305,1.00
9821388EC16EEEE9,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100628,164721,20100701,5000.00,102.000,4.463,,,,20100628,220305,1.00
C3C51D67FCD49209,D,164243NG8,CHEROKEE CNTY GA WTR & SEW ,20030626,3.400,20150801,,,20100628,163529,20100701,75000.00,103.199,,S,,,20100628,220305,1.00
614EF6E836BEDA64,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100628,164546,20100701,50000.00,100.000,5.000,,,,20100628,220305,1.00
95AFE32734E3FAB3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,164659,20100701,80000.00,100.744,7.243,,,,20100628,220305,1.00
7A5BF54C171D9398,P,51166FAA7,LAKELAND FLA ENERGY SYS REV SER B,20001115,5.500,20401001,,,20100628,164628,20100701,15000.00,99.903,5.814,,,,20100628,220305,1.00
97CB087F12AA75D7,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100628,164500,20100701,25000.00,109.645,2.500,,,,20100628,220305,1.00
4F4CA4B203455F7D,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100628,164500,20100701,160000.00,109.645,2.500,,,,20100628,220305,1.00
4CC5AB7C273E7E70,S,508655HJ9,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20181101,,,20100628,164726,20100701,100000.00,71.304,4.100,,,,20100628,220305,1.00
0059B261EC6A90CB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,164509,20100701,25000.00,102.500,4.932,,,,20100628,220305,1.00
AD75BEDC0E8E4B81,D,508655HJ9,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20181101,,,20100628,164726,20100701,100000.00,70.304,,,,,20100628,220305,1.00
85B700F481A672B7,D,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20100628,164626,20100701,50000.00,106.168,,,,,20100628,220305,1.00
CC925EFF0BCB3B86,S,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100628,164727,20100701,10000.00,103.750,4.414,,,,20100628,220305,1.00
E15A0158886C818A,P,130625DS2,CALIFORNIA ST CPN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20100628,164730,20100701,10000.00,94.234,2.657,,,,20100628,220305,1.00
19EE5A81D4379F8F,P,081401PQ8,BEMIDJI MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090715,5.625,20240201,,,20100628,164735,20100701,5000.00,103.740,5.081,,,,20100628,220305,1.00
1E0194069F092454,P,765225CT2,RICHMOND MO SER B,20040915,3.600,20120301,,,20100628,164715,20100701,50000.00,102.212,2.239,,,,20100628,220305,1.00
9851E79DD441D8E9,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,164734,20100706,100000.00,100.000,4.999,,,,20100628,220305,1.00
8DA3A660B359DFAA,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,164742,20100701,5000.00,102.250,6.475,,,,20100628,220305,1.00
E0CD746E10799436,S,411749BA1,HARDEMAN CNTY TENN INDL DEV LOC GOVT PUB IMPT-SER B,20080630,4.750,20430601,,,20100628,164741,20100701,5000.00,100.000,4.749,,,,20100628,220305,1.00
94AB3759070F772F,P,16957HBQ3,CHINO HILLS CALIF IMPT BD ACT REF-REASSMT DIST,19950702,7.600,20210902,,,20100628,164715,20100701,5000.00,100.101,7.584,,,,20100628,220305,1.00
7805090476081F7F,P,512462VC3,LAKEVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20080415,4.000,20200201,,,20100628,164721,20100701,10000.00,100.900,3.819,,,,20100628,220305,1.00
7EB8499FCC7BA2DE,P,6041283F3,MINNESOTA ST ,20020601,5.000,20120801,,,20100628,164723,20100701,10000.00,106.400,1.853,,,,20100628,220305,1.00
EE67BD38BCAE4E0C,D,16957HBQ3,CHINO HILLS CALIF IMPT BD ACT REF-REASSMT DIST,19950702,7.600,20210902,,,20100628,164715,20100701,5000.00,100.500,,,,,20100628,220305,1.00
1100A21AEB519F48,D,512462VC3,LAKEVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20080415,4.000,20200201,,,20100628,164721,20100701,10000.00,101.000,,,,,20100628,220305,1.00
EFD7CD58EC69C39D,D,6041283F3,MINNESOTA ST ,20020601,5.000,20120801,,,20100628,164723,20100701,10000.00,106.500,,,,,20100628,220305,1.00
3033403929141DE2,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100628,164524,20100701,100000.00,100.250,,,,,20100628,220305,1.00
1E8E9999F3225758,D,765225CT2,RICHMOND MO SER B,20040915,3.600,20120301,,,20100628,164307,20100701,50000.00,102.712,,P,,,20100628,220305,1.00
B5019C9A78D39AF8,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100628,164524,20100701,100000.00,102.250,4.070,,,,20100628,220305,1.00
559259D5315FD86F,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,164751,20100701,20000.00,100.000,4.848,,,,20100628,220305,1.00
E12274C053DD7F82,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100628,164659,20100701,25000.00,106.075,3.393,,,,20100628,220305,1.00
296A349D5D974FA6,S,235416XZ2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20271001,,,20100628,164745,20100701,50000.00,106.475,3.633,,,,20100628,220305,1.00
C1449292824D6173,S,924258SW7,VERMONT ST SER A,20090311,5.000,20220301,,,20100628,164137,20100701,100000.00,114.339,3.100,,,,20100628,220305,1.00
9B6C432A9D550BD9,S,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20100628,164500,20100701,320000.00,111.937,1.150,,,,20100628,220305,1.00
9AF6208A61F094D0,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100628,164700,20100701,15000.00,99.648,5.025,,,,20100628,220305,1.00
5675E8945D372134,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100628,164754,20100701,25000.00,104.196,3.336,,,,20100628,220305,1.00
74FAFCDB6F7317C0,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,164755,20100701,5000.00,100.000,6.748,,,,20100628,220305,1.00
304B5263CB235D63,S,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20100628,164758,20100701,15000.00,99.169,4.469,,,,20100628,220305,1.00
0062CCF9FB715522,D,196696HT8,COLORADO ST BRD CMNTY COLLEGES SYSTEMWIDE-DEPT ED-PIKES PEAK,20030619,4.000,20241101,,,20100628,164753,20100701,35000.00,100.106,,,,,20100628,220305,1.00
6EC80EC7F3A9F257,S,81369TDL2,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,4.750,20171201,,,20100628,164714,20100701,25000.00,102.215,4.350,,,,20100628,220305,1.00
E6CC20B789AFC165,S,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20100628,164724,20100701,50000.00,112.154,3.401,,,,20100628,220305,1.00
0FA6CCA6E6653859,D,650009TE3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20170101,,,20100628,164253,20100701,100000.00,105.550,,,,,20100628,220305,1.00
800DA6C2D7555721,D,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20100628,164600,20100701,10000.00,104.805,,,,,20100628,220305,1.00
DAB38B1A272146CE,D,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20100628,164706,20100701,50000.00,110.979,,,,,20100628,220305,1.00
CDD6F7CE952D891A,D,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20100628,164701,20100701,50000.00,111.104,,,,,20100628,220305,1.00
6BA5DFFAF0B37105,S,452152FW6,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.125,20170701,Y,,20100628,164758,20100701,1MM+,99.500,5.211,,,,20100628,220305,1.00
C6C2B9EFD6C58847,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100628,164651,20100701,25000.00,79.125,9.519,,,,20100628,220305,1.00
E8C9A5EADE8C9FA8,P,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100628,155217,20100701,100000.00,97.241,4.919,,,,20100628,220305,1.00
826238DA7BEBAE26,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,164750,20100708,15000.00,97.622,5.760,,,,20100628,220305,1.00
AB3A2B2796436EEC,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,164754,20100701,50000.00,102.000,5.118,,,,20100628,220305,1.00
A78AE84559F93B10,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20100628,164756,20100701,150000.00,102.431,,S,,,20100628,220305,1.00
7958D1E3CC2AD8D3,D,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100628,164756,20100701,100000.00,102.243,,S,,,20100628,220305,1.00
829D8CD7C02F4363,S,898735NS0,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20170701,Y,,20100628,164803,20100701,15000.00,105.302,3.150,,,,20100628,220305,1.00
D5B4CB54C0FFC27B,S,129271NR9,CALEDONIA MICH CMNTY SCHS REF,20090317,3.750,20170501,,,20100628,164805,20100701,20000.00,104.695,2.985,,,,20100628,220305,1.00
499042CB30858833,S,196696HT8,COLORADO ST BRD CMNTY COLLEGES SYSTEMWIDE-DEPT ED-PIKES PEAK,20030619,4.000,20241101,,,20100628,164753,20100701,35000.00,101.007,3.545,,,,20100628,220305,1.00
DE8C68A605F98893,P,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20100628,164800,20100701,50000.00,100.375,4.885,,,,20100628,220305,1.00
009AA2BF9E537E88,D,876672P91,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20180601,Y,,20100628,163456,20100629,50000.00,101.623,,,,,20100628,220305,1.00
F9FD3A10E50D3031,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100628,164811,20100707,10000.00,99.813,2.161,,,,20100628,220305,1.00
C4AEE1C78A2A0E47,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100628,164800,20100701,10000.00,105.437,4.526,,,,20100628,220305,1.00
CD7A76B7B8249B39,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100628,164814,20100701,20000.00,104.448,5.387,,,,20100628,220305,1.00
EFDCEA21B903385B,S,152767DN6,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,2.000,20130901,Y,,20100628,164753,20100721,25000.00,101.563,1.484,,,,20100628,220305,1.00
0AD1BE1D1FC5C73A,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100628,164748,20100701,5000.00,71.500,,,,,20100628,220305,1.00
3181C554ED35D2CF,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100628,164753,20100701,5000.00,71.700,8.194,,,,20100628,220305,1.00
DBF1CE8029739FAE,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100628,164757,20100701,15000.00,92.002,5.064,,,,20100628,220305,1.00
687393394387CC21,S,057510C23,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,4.800,20140902,,,20100628,164544,20100701,25000.00,95.445,6.050,,,,20100628,220305,1.00
22B40E9DBF6DFB5D,P,841847AN6,SOUTHEASTERN N MEX AFFORDABLE REF-HSG-CASA HERMOSA APTS ,19971201,7.250,20271201,,,20100628,164538,20100701,20000.00,38.625,,,,,20100628,220305,1.00
6E687F1D1518B5B9,S,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20100628,164815,20100701,50000.00,110.109,3.055,,,,20100628,220305,1.00
FEAE7D6A9FD7AAF6,P,01030RGT3,ALABAMA HSG FIN AUTH SINGLE COLL-SER B,20080901,5.375,20331001,,,20100628,164430,20100628,30000.00,98.000,5.528,,,,20100628,220305,1.00
E6A1149707F65EAF,D,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20100628,164815,20100701,50000.00,109.984,,,,,20100628,220305,1.00
FB95AE8AA9267128,P,452245AR4,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20120101,,,20100628,164700,20100701,40000.00,107.300,1.367,,,,20100628,220305,1.00
CA8A9A5090E0D690,S,452245AR4,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20120101,,,20100628,164700,20100701,40000.00,107.500,1.238,,,,20100628,220305,1.00
B0897322444393DA,D,914072AZ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.820,20200915,Y,,20100628,163914,20100630,60000.00,101.200,,,,,20100628,220305,1.00
4A783276EC607557,P,914072AZ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.820,20200915,Y,,20100628,163914,20100701,60000.00,101.175,4.673,,,,20100628,220305,1.00
F210EF3EB1926A82,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100628,162913,20100701,35000.00,93.375,,S,,,20100628,220305,1.00
7325CCEEEEFDAA47,S,249015A81,DENTON TEX UTIL SYS REV ,20080815,5.000,20271201,,,20100628,164816,20100701,45000.00,107.000,4.011,,,,20100628,220305,1.00
74784E25CEF216BC,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100628,164818,20100706,25000.00,100.000,4.499,,,,20100628,220305,1.00
31C1502FFD787933,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100628,164821,20100701,40000.00,108.024,6.903,,,,20100628,220305,1.00
84A3051008C81799,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100628,164757,20100701,40000.00,97.980,4.401,,,,20100628,220305,1.00
0F08A36246291578,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100628,164710,20100701,15000.00,97.480,4.439,,,,20100628,220305,1.00
B70B1E967784CAB8,S,0118322Z4,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.250,20221201,,,20100628,164827,20100701,5000.00,106.300,4.250,,,,20100628,220305,1.00
BE3A302503909752,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,164512,20100701,50000.00,102.500,4.932,,,,20100628,220305,1.00
DD391632D18424F8,S,769773UJ9,ROANE CNTY TENN SER A,20090422,3.000,20160601,,,20100628,164802,20100701,125000.00,103.850,2.300,,,,20100628,220305,1.00
BFEF5DEE311C45AD,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100628,164600,20100701,15000.00,109.645,2.500,,,,20100628,220305,1.00
B7F504EE35B29420,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,164836,20100713,20000.00,102.250,6.175,,,,20100628,220305,1.00
4A35CAA3CBD4AAEA,D,16957HBQ3,CHINO HILLS CALIF IMPT BD ACT REF-REASSMT DIST,19950702,7.600,20210902,,,20100628,164608,20100701,5000.00,102.000,,S,,,20100628,220305,1.00
CB4446F85E011869,D,51166FAA7,LAKELAND FLA ENERGY SYS REV SER B,20001115,5.500,20401001,,,20100628,163405,20100701,15000.00,100.103,,,,,20100628,220305,1.00
23C102BD38EC5289,S,041042LN0,ARKANSAS ST WTR WASTE DISP & POLLUTN,20070501,4.000,20140701,,,20100628,164700,20100701,30000.00,110.173,1.377,,,,20100628,220305,1.00
4DB459CD77048DA4,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100628,164836,20100701,1MM+,99.500,5.453,,,,20100628,220305,1.00
4D324A2BB7605974,S,793073ET0,ST PAUL MINN WTR REV SER C,20030301,3.700,20141201,,,20100628,164834,20100701,10000.00,105.661,1.312,,,,20100628,220305,1.00
68FBC4428829DF24,S,898735NU5,TUCSON ARIZ CTFS PARTN ,20100629,4.500,20190701,Y,,20100628,164831,20100701,10000.00,106.378,3.662,,,,20100628,220305,1.00
1AF90A7983C97023,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100628,102021,20100628,25000.00,101.600,5.522,,,,20100628,220305,1.00
D0F35F49032E848E,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100628,164217,20100701,20000.00,97.510,,,,,20100628,220305,1.00
C64053C10CFE53CB,D,938782CG2,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20130101,,,20100628,164611,20100701,10000.00,106.556,,,,,20100628,220305,1.00
95EAD3DA7FC4AEB3,D,154123UT8,CENTRAL MICH UNIV REVS GEN,20050101,4.750,20291001,,,20100628,164701,20100701,25000.00,97.259,,,,,20100628,220305,1.00
F7296BC9C41975A1,D,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100628,164717,20100701,50000.00,89.463,,,,,20100628,220305,1.00
6B6BFF977DD00AD0,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,164728,20100701,80000.00,99.500,,,,,20100628,220305,1.00
FCF0FB36995B5A2A,D,346806AD4,FORT BEND CNTY TEX MUN UTIL ,20090501,5.200,20160401,,,20100628,164031,20100701,100000.00,104.353,,P,,,20100628,220305,1.00
C9243501A4D3A2D4,D,346806AD4,FORT BEND CNTY TEX MUN UTIL ,20090501,5.200,20160401,,,20100628,163958,20100701,100000.00,104.603,,S,,,20100628,220305,1.00
C75D84EA396FF426,D,16957HBQ3,CHINO HILLS CALIF IMPT BD ACT REF-REASSMT DIST,19950702,7.600,20210902,,,20100628,164706,20100701,5000.00,101.000,,P,,,20100628,220305,1.00
265AA6BD67CE5388,D,490236AY2,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.125,20340701,,,20100628,164600,20100701,10000.00,55.000,,S,,,20100628,220305,1.00
293D289A0D93C7FC,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100628,164750,20100701,25000.00,83.506,,P,,,20100628,220305,1.00
91179D5A10C3A61F,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100628,164757,20100701,15000.00,90.866,,,,,20100628,220305,1.00
CE4750E18E2722F2,D,898735NU5,TUCSON ARIZ CTFS PARTN ,20100629,4.500,20190701,Y,,20100628,164831,20100629,10000.00,104.292,,,,,20100628,220305,1.00
E3CE88FA46D0045A,P,118612KQ2,BUCKS CNTY PA INDL DEV AUTH PENNSWOOD VLG PROJ-SER A,20020501,6.000,20341001,,,20100628,164700,20100630,20000.00,112.005,1.034,,,,20100628,220305,1.00
432C88B0C1811543,P,118612KQ2,BUCKS CNTY PA INDL DEV AUTH PENNSWOOD VLG PROJ-SER A,20020501,6.000,20341001,,,20100628,164700,20100630,100000.00,112.005,1.034,,,,20100628,220305,1.00
9577099BA64E9990,S,969658BU6,WILLIAMSBURG PA CMNTY SCH DIST ,20080515,3.250,20161115,,,20100628,164853,20100701,15000.00,99.750,3.293,,,,20100628,220305,1.00
047D5C797F86B3EE,D,45200BF60,ILLINOIS FIN AUTH REV EXTRAS-THREE CROWNS PK PJ-B-1,20060815,5.250,20380215,,,20100628,162929,20100701,20000.00,70.260,,S,,,20100628,220305,1.00
028A8A8610B0C601,P,46245FAC8,IOWA FIN AUTH SR HSG REV REF-BETHANY LIFE CMNTYS PJ-A,20061121,5.450,20261101,,,20100628,164500,20100701,25000.00,87.500,6.721,,,,20100628,220305,1.00
FAA2F484D55DCE7F,P,167486HA0,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20180101,,,20100628,164800,20100630,95000.00,112.751,3.083,,,,20100628,220305,1.00
E0A37082C2E7ED50,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100628,164723,20100701,50000.00,102.956,1.925,,,,20100628,220305,1.00
C1A07DCFA8F2058D,P,790787AK1,ST JOSEPH MO PUB LIBR DIST ,20031201,4.000,20140301,,,20100628,164832,20100701,50000.00,99.850,4.043,,,,20100628,220305,1.00
94C4A26999A90EF1,D,793073ET0,ST PAUL MINN WTR REV SER C,20030301,3.700,20141201,,,20100628,164834,20100701,10000.00,104.701,,,,,20100628,220305,1.00
848E55771ADC44A4,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100628,164723,20100701,50000.00,103.000,,,,,20100628,220305,1.00
5EB30BC58CA7A364,D,790787AK1,ST JOSEPH MO PUB LIBR DIST ,20031201,4.000,20140301,,,20100628,164409,20100701,50000.00,101.001,,S,,,20100628,220305,1.00
162BD92E9B55A96D,D,790787AK1,ST JOSEPH MO PUB LIBR DIST ,20031201,4.000,20140301,,,20100628,164607,20100701,50000.00,100.251,,P,,,20100628,220305,1.00
31FB5444CBC02F14,D,662078FN9,NORTH SACRAMENTO CALIF SCH CAP APPREC-ELECTION OF 2006,20070920,0.000,20220801,,,20100628,164804,20100701,75000.00,53.278,,,,,20100628,220305,1.00
F5A9A728A8A65F6B,D,088379SW3,BEXAR CNTY TEX HSG FIN CORP REF-NOB HILL APTS-SER A,20010601,6.000,20310601,,,20100628,164040,20100701,20000.00,62.650,,P,,,20100628,220305,1.00
1ED605F9C274C51C,D,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100628,162600,20100701,74000.00,102.000,,,,,20100628,220305,1.00
62375951961BCEA0,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,164911,20100701,10000.00,100.000,6.748,,,,20100628,220305,1.00
E64B4719B21F6770,S,0118322Z4,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.250,20221201,,,20100628,164906,20100701,25000.00,106.300,4.250,,,,20100628,220305,1.00
81F132D56D33D694,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100628,164857,20100701,25000.00,102.375,5.071,,,,20100628,220305,1.00
549CF42C80B84F11,S,799134BU4,SAN PABLO CALIF JT PWRS FING ,20040318,4.500,20191201,,,20100628,164909,20100701,15000.00,94.835,5.200,,,,20100628,220305,1.00
C7F1D248085005DD,P,454798FN4,INDIANA HEALTH FAC FING AUTH REF-GREENWOOD VLG SOUTH PJ,19980415,5.500,20180515,,,20100628,164500,20100701,15000.00,89.000,7.365,,,,20100628,220305,1.00
5E090836E18016A1,S,118612KQ2,BUCKS CNTY PA INDL DEV AUTH PENNSWOOD VLG PROJ-SER A,20020501,6.000,20341001,,,20100628,164700,20100630,120000.00,112.045,1.017,,,,20100628,220305,1.00
3CBBF9E06AA48DDA,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100628,164745,20100701,500000.00,103.986,,P,,,20100628,220305,1.00
D261533C8586BB5A,D,542430GJ6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.353,20210801,,,20100628,164800,20100701,50000.00,101.666,,,,,20100628,220305,1.00
87830FC42CB7F6B5,S,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100628,164909,20100701,25000.00,109.543,2.948,,,,20100628,220305,1.00
8C0920A6107F7E47,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100628,164906,20100701,15000.00,106.769,3.370,,,,20100628,220305,1.00
61BCAD3D87F28D8A,D,490236AY2,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.125,20340701,,,20100628,164700,20100701,10000.00,54.000,,P,,,20100628,220305,1.00
62DD9735AC20857E,P,154123UT8,CENTRAL MICH UNIV REVS GEN,20050101,4.750,20291001,,,20100628,164905,20100701,25000.00,96.639,5.024,,,,20100628,220305,1.00
89FEC70CE0CEEE4E,P,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100628,164915,20100701,50000.00,89.093,5.287,,,,20100628,220305,1.00
AC00763B9DA0CE72,P,287425VR0,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20170201,,,20100628,164850,20100701,15000.00,109.900,3.057,,,,20100628,220305,1.00
974FEB7E151764E8,P,7452814H5,PUERTO RICO NEW PUB HSG AUTH ,19730601,5.000,20110601,,,20100628,164900,20100701,50000.00,102.300,-0.506,,,,20100628,220305,1.00
B7A043BD99E0FB81,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100628,164917,20100701,20000.00,102.508,3.833,,,,20100628,220305,1.00
667618AA38BDA460,S,011457AR9,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.125,20400701,Y,,20100628,113000,20100630,750000.00,96.351,6.400,,,Y,20100628,220305,1.00
53C037772CD88756,D,287425VR0,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20170201,,,20100628,164850,20100701,15000.00,110.000,,,,,20100628,220305,1.00
DBA24CD580836CFB,S,011457AR9,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.125,20400701,Y,,20100628,113000,20100630,1MM+,96.351,6.400,,,Y,20100628,220305,1.00
FE16E6FED283E5B9,S,63165TAR6,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20251001,,,20100628,164811,20100701,25000.00,106.000,4.814,,,,20100628,220305,1.00
DDD91D0FF44AF30E,D,841847AN6,SOUTHEASTERN N MEX AFFORDABLE REF-HSG-CASA HERMOSA APTS ,19971201,7.250,20271201,,,20100628,164108,20100701,20000.00,39.750,,P,,,20100628,220305,1.00
5D7A4D9AA600D6A0,S,56036YAD7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20110315,,,20100628,164852,20100701,1MM+,101.981,2.150,,,,20100628,220305,1.00
44D506ED2AC8DC8F,P,544351BK4,LOS ANGELES CALIF SER A,20050816,3.500,20100901,,,20100628,164923,20100701,25000.00,99.664,5.471,,,,20100628,220305,1.00
EA48C0141AF12EEC,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,164914,20100701,15000.00,100.000,6.748,,,,20100628,220305,1.00
5BC4D81DA1A090C1,D,34679TEZ4,FORT BEND CNTY TEX LEVEE IMPT ,20100701,5.000,20300901,Y,,20100628,163000,20100727,500000.00,99.368,,,,,20100628,220305,1.00
B69A62021609F9A5,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,164917,20100713,20000.00,102.250,6.175,,,,20100628,220305,1.00
9CBDBCA02A574532,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100628,164917,20100701,5000.00,99.500,4.987,,,,20100628,220305,1.00
545CA68EE6C12994,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100628,164920,20100701,10000.00,82.671,6.306,,,,20100628,220305,1.00
25AE1616821B3D3D,P,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100628,164923,20100701,5000.00,100.911,4.800,,,,20100628,220305,1.00
6EBA020896FEDDD9,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,164923,20100713,30000.00,102.250,6.175,,,,20100628,220305,1.00
6174608871B4B8C9,S,00037CNV8,ABAG FIN AUTH FOR NONPROFIT INSD-ST ROSE HOSP-SER A,20090528,4.750,20190515,,,20100628,164921,20100701,10000.00,101.807,4.500,,,,20100628,220305,1.00
D376BA73F157F496,D,727669DF7,PLATTE CITY MO ,20040501,4.125,20140401,,,20100628,164047,20100701,25000.00,105.447,,S,,,20100628,220305,1.00
55BF2FC8C9FE58A5,S,895062CG0,TRENTON MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100701,2.000,20110301,Y,,20100628,164540,20100715,500000.00,100.812,0.700,,,,20100628,220305,1.00
DC0ADE9E042B2DB9,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100628,164300,20100701,10000.00,102.368,5.000,,,,20100628,220305,1.00
21B26042D9E96A5A,P,655165CD8,NOBLESVILLE IND SCHS ,20071204,4.000,20140101,,,20100628,164900,20100629,50000.00,106.188,2.158,,,,20100628,220305,1.00
75055CBF33373E5E,D,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20100628,163904,20100701,10000.00,105.934,,,,,20100628,220305,1.00
663DF4ADFC07C449,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100628,164600,20100701,100000.00,109.645,2.500,,,,20100628,220305,1.00
76123B2EB918300F,P,92813H6W1,VIRGINIA ST HSG DEV AUTH TAXABLE-SER Q,20031030,5.040,20161001,,,20100628,163948,20100630,20000.00,100.660,4.724,,,,20100628,220305,1.00
D19756E384A5CE73,P,92813H6W1,VIRGINIA ST HSG DEV AUTH TAXABLE-SER Q,20031030,5.040,20161001,,,20100628,163948,20100630,5000.00,100.660,4.724,,,,20100628,220305,1.00
D6195A43462180B5,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100628,164837,20100701,35000.00,95.901,4.850,,,,20100628,220305,1.00
2BD17DE586BE4EAF,D,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100628,164909,20100701,25000.00,108.459,,,,,20100628,220305,1.00
2F8BA3997F1AEFA7,D,914692RF7,UNIVERSITY N MEX UNIV REVS ,19911101,6.500,20210601,,,20100628,164556,20100701,35000.00,119.887,,,,,20100628,220305,1.00
AF128255D5BEE31B,S,729781BW3,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,4.000,20280201,Y,,20100628,164900,20100630,50000.00,100.000,4.000,,,,20100628,220305,1.00
FE801D2A83452EC6,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100628,164933,20100629,150000.00,102.925,3.947,,,,20100628,220305,1.00
46CE895E5E64CDB5,S,7452814H5,PUERTO RICO NEW PUB HSG AUTH ,19730601,5.000,20110601,,,20100628,164900,20100701,50000.00,102.500,-0.972,,,,20100628,220305,1.00
5F83C74A94BAD056,S,250217ZL3,DES PLAINES ILL REF-TAXABLE-SER A,20080401,4.300,20141201,,,20100628,164621,20100701,55000.00,107.109,2.586,,,,20100628,220305,1.00
07325A556621EBC3,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100628,164933,20100701,10000.00,100.000,5.000,,,,20100628,220305,1.00
8DFD6CAF7E625A45,P,925479MB0,VESTAVIA HILLS ALA WTS-SER A,20091229,3.125,20190201,,,20100628,164725,20100630,25000.00,98.500,3.327,,,,20100628,220305,1.00
555B2D42BCEEEE3C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,164845,20100701,10000.00,102.500,4.932,,,,20100628,220305,1.00
23E5A7744BBFFB73,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100628,164938,20100701,50000.00,104.466,4.412,,,,20100628,220305,1.00
26F90DBB7630934D,P,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100628,164941,20100701,10000.00,101.260,5.263,,,,20100628,220305,1.00
BFC905A7FF1C254D,P,587657DK0,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,3.300,20120601,,,20100628,164943,20100701,25000.00,99.386,3.633,,,,20100628,220305,1.00
409C1F5271EA6CCC,S,56659YAJ0,MARGATE FLA WTR & SWR REV REF,20070530,4.000,20151001,,,20100628,164800,20100701,25000.00,108.739,2.226,,,,20100628,220305,1.00
BF7E62B514DA7045,S,93978EHF2,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.250,20140815,,,20100628,164937,20100701,10000.00,100.563,0.636,,,,20100628,220305,1.00
2A9A58E8B1C7E9EA,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100628,164942,20100701,10000.00,74.250,7.004,,,,20100628,220305,1.00
D2BEC63381EF50E8,S,123583GJ9,BUTLER CNTY PA ,20040301,4.250,20220715,,,20100628,164926,20100701,80000.00,102.368,3.614,,,,20100628,220305,1.00
79673F9ADEF6AF54,S,219764JL2,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20220801,,,20100628,164938,20100701,25000.00,108.112,3.688,,,,20100628,220305,1.00
3EF966A3352C03F8,P,036225AC4,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,6.875,20400501,,,20100628,164400,20100701,50000.00,100.500,6.803,,,,20100628,220305,1.00
ED207E9DF6EA390D,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100628,164500,20100701,15000.00,87.000,6.189,,,,20100628,220305,1.00
869A718A8737C73C,S,079311BS4,BELLEVUE PA ,20051201,3.600,20130401,,,20100628,164946,20100701,15000.00,101.182,2.001,,,,20100628,220305,1.00
5ABB61FACDFB8034,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100628,164900,20100701,550000.00,102.238,,,,,20100628,220305,1.00
611F2C166D5BD4B8,P,494791NT9,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20311201,,,20100628,164900,20100701,15000.00,98.889,5.085,,,,20100628,220305,1.00
BB04A3586FF1D1B9,S,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100628,164958,20100713,20000.00,101.000,4.010,,,,20100628,220305,1.00
B029EC3C8C622348,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,164954,20100701,15000.00,98.209,5.123,,,,20100628,220305,1.00
C2B96A7876077520,S,2491813K2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20171115,,,20100628,164900,20100701,10000.00,108.794,3.450,,,,20100628,220305,1.00
32178011B863AADF,D,156753HX6,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20210801,,,20100628,164836,20100701,415000.00,56.023,,P,,,20100628,220305,1.00
641418BA95634EA3,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100628,164713,20100701,195000.00,119.699,,,,,20100628,220305,1.00
0E5DFF82690B4C42,D,166370GE0,CHESTERFIELD CNTY S C SCH DIST UNREFUNDED BALANCE,20040901,5.500,20150301,,,20100628,155550,20100701,10000.00,113.022,,S,,,20100628,220305,1.00
70AB978BDAA033F9,P,667598EH5,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20280601,,,20100628,165003,20100701,20000.00,98.175,4.650,,,,20100628,220305,1.00
F2333AC8D2FA090A,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100628,164942,20100701,30000.00,101.756,8.635,,,,20100628,220305,1.00
010373F3A4F39FE4,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100628,164953,20100701,30000.00,100.500,,,,,20100628,220305,1.00
FD58AB7B8F5E82E8,S,864855J51,SUGAR LAND TEX ,20100615,4.125,20300215,Y,,20100628,164937,20100701,25000.00,100.000,4.124,,,,20100628,220305,1.00
CDAB8519EAA1123A,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100628,164955,20100701,20000.00,101.107,,,,,20100628,220305,1.00
09EB7129DB605251,S,34679TEZ4,FORT BEND CNTY TEX LEVEE IMPT ,20100701,5.000,20300901,Y,,20100628,163900,20100727,500000.00,99.368,5.050,,,,20100628,220305,1.00
AEDB49F2143F8F6B,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100628,164955,20100701,20000.00,102.357,4.500,,,,20100628,220305,1.00
6172823A2D29D962,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100628,164754,20100701,125000.00,98.602,4.335,,,,20100628,220305,1.00
1C15FDAE4C0A2CE8,D,449082FX9,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,4.375,20261215,,,20100628,164745,20100701,100000.00,82.152,,,,,20100628,220305,1.00
EF3C12AF08B4AC44,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100628,164754,20100701,125000.00,96.602,,,,,20100628,220305,1.00
305795692B705ECB,D,516823F97,LAREDO TEX CTFS OBLIG-SER A,20080515,4.125,20210215,,,20100628,164848,20100701,50000.00,100.630,,P,,,20100628,220305,1.00
DDA5446B9C8D7F6A,P,882721Q63,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20150401,,,20100628,164337,20100629,10000.00,111.600,2.403,,,,20100628,220305,1.00
131B888FE46D4328,D,247617AX1,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20131201,,,20100628,165011,20100701,200000.00,91.311,,,,,20100628,220305,1.00
7FF5B46538F2BE84,S,914353WG8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20160401,Y,,20100628,110012,20100721,1MM+,109.844,3.100,,,Y,20100628,220305,1.00
FE57257C24544FCB,S,126133MZ7,CNP UTIL DIST TEX PARK-SER A,20080901,5.450,20290401,,,20100628,164945,20100701,25000.00,103.650,4.716,,,,20100628,220305,1.00
9EAC876B0A3346FB,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100628,164919,20100701,5000.00,106.625,5.799,,,,20100628,220305,1.00
00952740D7E4E4D4,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100628,164954,20100701,25000.00,88.520,5.301,,,,20100628,220305,1.00
389EB24816623143,D,126133MZ7,CNP UTIL DIST TEX PARK-SER A,20080901,5.450,20290401,,,20100628,164945,20100701,25000.00,101.650,,,,,20100628,220305,1.00
5F66F0E37219326C,S,470574WS9,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20150615,,,20100628,164613,20100701,25000.00,108.838,2.350,,,,20100628,220305,1.00
C74E960A1D270A44,D,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20100628,164500,20100701,5000.00,95.510,,,,,20100628,220305,1.00
92D00F68DA574375,P,247617AX1,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20131201,,,20100628,165022,20100701,200000.00,91.311,2.678,,,,20100628,220305,1.00
1CD1DA455253B64B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100628,165016,20100701,75000.00,103.250,6.658,,,,20100628,220305,1.00
7EA91A9DDF8A000F,S,483836KK7,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,19960425,0.000,20120101,,,20100628,165019,20100701,25000.00,98.148,1.250,,,,20100628,220305,1.00
F366B7CBC4F758B0,P,793750BJ8,STE GENEVIEVE CNTY MO PUB WTR REF,20041201,4.100,20140101,,,20100628,164953,20100701,50000.00,98.850,4.459,,,,20100628,220305,1.00
AB9957504778E6F2,D,793750BJ8,STE GENEVIEVE CNTY MO PUB WTR REF,20041201,4.100,20140101,,,20100628,164615,20100701,50000.00,99.251,,P,,,20100628,220305,1.00
B9EB830BEBAFB8B8,P,2752813E1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20180801,,,20100628,164736,20100701,45000.00,101.600,4.642,,,,20100628,220305,1.00
C1157412AB0DEE45,S,011457AR9,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.125,20400701,Y,,20100628,113000,20100630,1MM+,96.351,6.400,,,Y,20100628,220305,1.00
DF8882B8D1458621,S,011457AR9,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.125,20400701,Y,,20100628,113000,20100630,800000.00,96.351,6.400,,,Y,20100628,220305,1.00
3ED0E03504BC6A0D,S,011457AR9,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.125,20400701,Y,,20100628,113000,20100630,1MM+,96.351,6.400,,,Y,20100628,220305,1.00
A3E7B3A3D6633662,S,011457AR9,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.125,20400701,Y,,20100628,113000,20100630,1MM+,96.351,6.400,,,Y,20100628,220305,1.00
9FEA17A78547CDFC,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100628,165028,20100701,25000.00,106.000,,,,,20100628,220305,1.00
E672E67B913E13B9,S,011457AR9,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.125,20400701,Y,,20100628,113000,20100630,1MM+,96.351,6.400,,,Y,20100628,220305,1.00
67B2EF5144BC3631,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100628,164808,20100701,30000.00,79.125,9.519,,,,20100628,220305,1.00
30A24E09D04429A3,S,224288DZ0,CRANBERRY TWP PA SER B,20011115,4.600,20161201,,,20100628,165030,20100701,25000.00,102.903,2.500,,,,20100628,220305,1.00
8738E74DC837C1D0,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100628,165028,20100701,25000.00,108.000,4.898,,,,20100628,220305,1.00
1C9616AE90BBEF78,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100628,161824,20100701,300000.00,98.846,,S,,,20100628,220305,1.00
98F385A222376C29,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100628,164000,20100701,25000.00,101.950,6.124,,,,20100628,220305,1.00
04FF55AD42DCC660,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100628,164920,20100701,75000.00,96.151,4.828,,,,20100628,220305,1.00
4DDDF85FAA774155,D,64966FK45,NEW YORK N Y SER J-SUBSER J-1,20060606,4.100,20140601,,,20100628,164800,20100701,220000.00,108.520,,,,,20100628,220305,1.00
6D2B2C8F999DC3F7,S,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,,,20100628,165027,20100701,20000.00,99.995,4.000,,,Y,20100628,220305,1.00
2C76327D07483CF3,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100628,165028,20100701,40000.00,98.209,5.123,,,,20100628,220305,1.00
1D413051D6C4C702,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100628,164847,20100701,35000.00,98.750,4.106,,,,20100628,220305,1.00
4D2983617FF93098,S,119699GL4,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,3.000,20140701,Y,,20100628,164745,20100701,25000.00,103.825,2.000,,,,20100628,220305,1.00
FE70C9CE9599D6AD,D,793750BJ8,STE GENEVIEVE CNTY MO PUB WTR REF,20041201,4.100,20140101,,,20100628,164441,20100701,50000.00,100.001,,S,,,20100628,220305,1.00
B241C4AA55240775,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100628,165029,20100701,25000.00,102.529,2.404,,,,20100628,220305,1.00
8A3EC1F8C721117F,D,765225CT2,RICHMOND MO SER B,20040915,3.600,20120301,,,20100628,164120,20100701,50000.00,103.463,,S,,,20100628,220305,1.00
FE04771E0D5D56FF,S,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20100628,165005,20100701,190000.00,118.554,2.540,,,,20100628,220305,1.00
149C92D1E7E31E73,P,260093FN4,DOVER & EYOTA MINN INDPT SCH ,20020201,4.125,20120201,,,20100628,165030,20100701,15000.00,103.400,1.933,,,,20100628,220305,1.00
07F37563D50DD6F3,P,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100628,165038,20100701,1MM+,95.353,5.850,,,,20100628,220305,1.00
8F81286AB6FC1EF6,D,249178AL8,DENVER COLO CITY & CNTY ,20020401,5.000,20131101,,,20100628,135142,20100701,20000.00,107.844,,,,,20100628,220305,1.00
86A14E38B400A62D,D,260093FN4,DOVER & EYOTA MINN INDPT SCH ,20020201,4.125,20120201,,,20100628,165030,20100701,15000.00,103.500,,,,,20100628,220305,1.00
FF23A43A0D25B56F,P,654812JG2,NIXA MO REORG SCH DIST NO R 02 TAXABLE BUILD AMER BD-C,20090915,6.250,20290301,,,20100628,165045,20100701,10000.00,103.415,5.742,,,,20100628,220305,1.00
C31BBE6C40D609CC,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,165047,20100701,5000.00,100.000,6.748,,,,20100628,220305,1.00
69892B9CD1CE805A,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100628,165048,20100701,5000.00,99.974,4.501,,,,20100628,220305,1.00
FA04EAD0BFAA0A16,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,165038,20100701,20000.00,102.766,4.486,,,,20100628,220305,1.00
2AC7D9705F022690,S,603923BN2,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,4.251,20160601,,,20100628,164000,20100701,15000.00,101.570,3.950,,,,20100628,220305,1.00
A5814888762DFBEB,P,036225AC4,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,6.875,20400501,,,20100628,164400,20100701,25000.00,100.500,6.803,,,,20100628,220305,1.00
31EAF8401E573ED5,P,833119TH3,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20141201,,,20100628,165000,20100629,150000.00,114.051,1.689,,,,20100628,220305,1.00
F55ED2C5E9662182,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100628,165043,20100701,20000.00,100.500,,,,,20100628,220305,1.00
75A8BF4F6F8122AD,S,801495VN9,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20270701,,,20100628,165000,20100701,200000.00,104.000,1.937,,,,20100628,220305,1.00
7A6702C308C256AC,S,224288DZ0,CRANBERRY TWP PA SER B,20011115,4.600,20161201,,,20100628,165049,20100701,20000.00,102.903,2.500,,,,20100628,220305,1.00
D1A65E9C7011D7E6,S,833119TH3,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20141201,,,20100628,165000,20100629,50000.00,114.201,1.656,,,,20100628,220305,1.00
C9ECAF37D7944A4F,S,04184KHG3,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20260601,Y,,20100628,164900,20100720,15000.00,101.215,3.850,,,,20100628,220305,1.00
FA4FBCACD3DAB317,S,640089GL6,NEENAH WIS WTR UTIL REV ,20070601,4.125,20221201,,,20100628,165054,20100701,100000.00,104.982,3.360,,,,20100628,220305,1.00
5172C8CDB3846DB4,D,164231HA3,CHEROKEE CNTY GA SCH SYS ,20030201,4.000,20140801,,,20100628,163449,20100701,40000.00,105.798,,S,,,20100628,220305,1.00
B437FE443E37E17D,S,833119TH3,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20141201,,,20100628,165000,20100629,100000.00,114.201,1.656,,,,20100628,220305,1.00
2FF5243DD4E95894,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100628,165055,20100701,15000.00,82.690,6.515,,,,20100628,220305,1.00
A4ECA79AA48D09D0,P,544389N54,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-FREEWAY RECOVERY-B,20010626,6.000,20310901,,,20100628,164114,20100701,10000.00,89.918,6.913,,,,20100628,220305,1.00
B3C84549F7E02298,D,640089GL6,NEENAH WIS WTR UTIL REV ,20070601,4.125,20221201,,,20100628,165054,20100701,100000.00,103.107,,,,,20100628,220305,1.00
373C7B57F6E5282B,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100628,163730,20100701,20000.00,100.000,4.500,,,,20100628,220305,1.00
64AE923F3F448DFF,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,165059,20100701,20000.00,102.847,4.029,,,,20100628,220305,1.00
E9829C5414CB8791,P,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20100628,165045,20100701,100000.00,80.594,7.002,,,,20100628,220305,1.00
A91485D71A9889BF,P,437760AD3,HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A ,19951201,8.500,20251201,,,20100628,165057,20100630,10000.00,52.569,,,,,20100628,220305,1.00
A9944A194618BDDA,S,435236HX5,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.780,20220501,Y,,20100628,165058,20100701,25000.00,100.500,5.712,,,,20100628,220305,1.00
49D00AE5AABA2961,P,442565Q34,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20160815,,,20100628,165100,20100701,100000.00,114.250,2.477,,,,20100628,220305,1.00
1212DBC7AF03E1F0,S,167486HA0,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20180101,,,20100628,164800,20100630,95000.00,112.791,3.078,,,,20100628,220305,1.00
53052B13312DA414,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100628,165057,20100701,1MM+,95.610,5.830,,,,20100628,220305,1.00
EAF7DE2EB20AD272,D,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100628,164954,20100701,20000.00,96.500,,P,,,20100628,220305,1.00
02EBBA1D2A4950E0,S,544389N54,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-FREEWAY RECOVERY-B,20010626,6.000,20310901,,,20100628,164201,20100701,10000.00,91.000,6.808,,,,20100628,220305,1.00
EC2660A53B6E5CFA,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100628,165104,20100708,5000.00,102.000,6.672,,,,20100628,220305,1.00
4A653C1E7FAED751,P,815266JP7,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PROG-SER B-4,20030508,5.900,20341201,,,20100628,111417,20100628,435000.00,102.500,5.672,,,,20100628,220305,1.00
E67BAC74BF5BC2E7,S,8951306J6,TRENTON N J ,20100615,4.250,20250715,Y,,20100628,164200,20100701,20000.00,100.177,4.228,,,,20100628,220305,1.00
D905D4DDC96E96DC,S,48507RAR8,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20180401,,,20100628,165110,20100701,10000.00,101.510,4.250,,,,20100628,220305,1.00
3EA790307EEA93DC,D,801321JQ4,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.250,20210401,,,20100628,164820,20100701,25000.00,93.439,,,,,20100628,220305,1.00
233AC857B25E7E71,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100628,165024,20100701,10000.00,88.520,5.301,,,,20100628,220305,1.00
934AAB7AA8A52E5D,P,592646HS5,METROPOLITAN WASH D C ARPTS REF-TAXABLE-SER C,20031001,5.390,20151001,,,20100628,164500,20100701,10000.00,105.750,3.501,,,,20100628,220305,1.00
98BB975FA6095D6C,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100628,165107,20100701,5000.00,106.162,1.738,,,,20100628,220305,1.00
9B82063968BAAC5D,P,012806JP1,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20160201,,,20100628,165101,20100701,10000.00,103.150,2.728,,,,20100628,220305,1.00
5F6EEC5A1C84549D,S,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20100628,164756,20100701,25000.00,90.400,6.709,,,,20100628,220305,1.00
33AEFA50CF041F39,P,081617LK6,BEND ORE ,20030401,4.500,20221201,,,20100628,164416,20100701,10000.00,101.200,3.973,,,,20100628,220305,1.00
A9D57401043A04BA,S,97710VY51,WISCONSIN ST HEALTH & EDL FACS ST CLARE TERRACE INC-SER A,20061220,5.750,20361201,,,20100628,164600,20100706,10000.00,100.000,5.748,,,,20100628,220305,1.00
01A7985E14DF79BD,D,012806JP1,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20160201,,,20100628,165101,20100701,10000.00,103.250,,,,,20100628,220305,1.00
E895D41B5A111852,P,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20100628,164240,20100701,30000.00,96.500,5.011,,,,20100628,220305,1.00
A382F0BC142037B5,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100628,165109,20100701,10000.00,82.875,6.082,,,,20100628,220305,1.00
6BB430D5B255BE1A,P,801898AJ6,SANTA FE CNTY N MEX PROJ REV EXTRAS-EL CASTILLO RETIREMNT-B,19980601,6.625,20280515,,,20100628,165054,20100701,5000.00,88.350,,,,,20100628,220305,1.00
B523E4225D81CEB2,D,081617LK6,BEND ORE ,20030401,4.500,20221201,,,20100628,164416,20100701,10000.00,101.500,,,,,20100628,220305,1.00
940368F445156B91,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100628,165109,20100701,10000.00,80.875,,,,,20100628,220305,1.00
D57DB27F84DFEB98,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,165120,20100701,20000.00,102.000,5.907,,,,20100628,220305,1.00
5D6476D25A424EBE,P,792775MF2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.250,20260201,,,20100628,165122,20100701,5000.00,99.745,4.272,,,,20100628,220305,1.00
848D6FDA7F846827,P,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100628,165123,20100701,20000.00,96.500,6.054,,,,20100628,220305,1.00
57824A9C56AAC667,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100628,165008,20100701,25000.00,100.928,4.829,,,,20100628,220305,1.00
8DA245C1816C67F6,D,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,154500,20100630,1000000.00,100.000,,,,Y,20100628,220305,1.00
5B54F6993F93153F,P,709207CL6,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.500,20341115,,,20100628,164257,20100701,10000.00,95.000,4.852,,,,20100628,220305,1.00
C76CB3FB36D7F1D4,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,Y,,20100628,165019,20100701,85000.00,104.250,5.604,,,,20100628,220305,1.00
79062CE425816FEB,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100628,165130,20100701,30000.00,101.000,4.091,,,,20100628,220305,1.00
43F8C830ACA47E38,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100628,164900,20100701,20000.00,109.645,2.500,,,,20100628,220305,1.00
6AA6E5875697DDA5,P,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100628,165123,20100701,1MM+,97.258,5.510,,,,20100628,220305,1.00
DC87AB9A3D2BD4BF,P,250217ZL3,DES PLAINES ILL REF-TAXABLE-SER A,20080401,4.300,20141201,,,20100628,164600,20100701,55000.00,107.000,2.611,,,,20100628,220305,1.00
3334C4F375E5C2F4,P,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100628,165043,20100701,15000.00,96.810,4.729,,,,20100628,220305,1.00
FA1CDF8A8E9E7E8A,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100628,165129,20100701,15000.00,103.544,2.401,,,,20100628,220305,1.00
1BF215EC2925BFC0,S,144470AH4,CARRIER CREEK MICH DRAIN DRAIN ,20050825,5.000,20140601,,,20100628,164911,20100701,25000.00,111.095,2.038,,,,20100628,220305,1.00
D4EA4FCF86E617D2,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100628,165055,20100701,15000.00,80.290,,,,,20100628,220305,1.00
47847CBA26C468E3,S,233091FC6,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20210601,,,20100628,165100,20100701,25000.00,102.350,4.135,,,,20100628,220305,1.00
661FA5083BFB0898,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100628,165100,20100701,50000.00,98.513,5.113,,,,20100628,220305,1.00
D1E0EBB08652A334,S,95308RDC0,WEST HARRIS CNTY TEX REGL WTR ,20071101,4.375,20221215,,,20100628,163807,20100701,50000.00,102.719,3.950,,,,20100628,220305,1.00
A2255812DD77D561,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100628,164850,20100701,10000.00,106.625,5.799,,,,20100628,220305,1.00
14C70374DE1F1CB8,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100628,165000,20100701,25000.00,106.734,2.650,,,,20100628,220305,1.00
F0823B49BBC34C3C,D,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100628,164904,20100701,20000.00,97.500,,S,,,20100628,220305,1.00
500D7B285ACE8358,D,542430GJ6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.353,20210801,,,20100628,164812,20100701,50000.00,101.791,,,,,20100628,220305,1.00
69C9FAFCCC1C12D9,D,638774GY9,NATOMAS UN SCH DIST CALIF REF,19990101,5.800,20140301,,,20100628,164440,20100701,25000.00,112.356,,,,,20100628,220305,1.00
2C2E9E47887EF0D4,S,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20100628,165004,20100701,50000.00,105.985,0.730,,,,20100628,220305,1.00
6324C79B3A0A5D69,S,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20100628,165005,20100701,50000.00,105.985,0.730,,,,20100628,220305,1.00
DE0F0E56F4535699,S,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20100628,165006,20100701,100000.00,105.985,0.730,,,,20100628,220305,1.00
126E0DF325EEB649,S,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20100628,165007,20100701,50000.00,105.985,0.730,,,,20100628,220305,1.00
3637CFFF874D9495,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100628,165137,20100701,15000.00,74.250,7.004,,,,20100628,220305,1.00
DC09B9BDA43FC11B,D,544351BK4,LOS ANGELES CALIF SER A,20050816,3.500,20100901,,,20100628,165105,20100701,25000.00,99.664,,P,,,20100628,220305,1.00
8F582C8CCA2659E5,P,509102DZ9,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20151101,,,20100628,164719,20100701,50000.00,109.508,2.105,,,,20100628,220305,1.00
844D2D3F2ED4FA9A,D,219764JL2,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20220801,,,20100628,165011,20100701,25000.00,106.112,,,,,20100628,220305,1.00
B5C049D72DDF9D19,P,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20100628,165142,20100701,10000.00,98.370,4.750,,,,20100628,220305,1.00
FF47D120E388BBC6,P,649024Q74,NEW ULM MINN REF-PUB UTIL SUB,20080902,3.750,20131201,,,20100628,165130,20100701,25000.00,105.144,2.179,,,,20100628,220305,1.00
58DBBAC9F193990C,P,545896B76,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20130701,,,20100628,165135,20100701,10000.00,107.500,2.394,,,,20100628,220305,1.00
049C1931487476F7,S,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20100628,165000,20100701,50000.00,114.295,1.793,,,,20100628,220305,1.00
811AD5B0B49A3F01,S,509102DZ9,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20151101,,,20100628,164404,20100701,50000.00,110.258,1.964,,,,20100628,220305,1.00
EA0CE944311AE88C,P,810844BL3,SCRANTON PA SWR AUTH SWR REV ,20070901,4.750,20321201,,,20100628,164338,20100701,20000.00,96.500,5.011,,,,20100628,220305,1.00
E2D1462684C0F19E,D,509102DZ9,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20151101,,,20100628,164716,20100701,50000.00,109.508,,P,,,20100628,220305,1.00
B3832EEA1692126E,D,509102DZ9,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20151101,,,20100628,164245,20100701,50000.00,109.758,,S,,,20100628,220305,1.00
C568FCD0DE5C139E,P,57585KAK4,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.700,20150701,,,20100628,165148,20100701,45000.00,97.880,6.199,,,,20100628,220305,1.00
3996BC691697CCC8,P,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20100628,165143,20100701,15000.00,100.156,2.990,,,,20100628,220305,1.00
45AF6E70A9BB33BA,P,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100628,164400,20100701,50000.00,81.000,6.810,,,,20100628,220305,1.00
2BB834BBDF42C987,S,41981TCE1,HAWAII ST HBR SYS REV AMT-SER B,20040610,4.000,20110101,,,20100628,154400,20100630,780000.00,101.500,1.002,,,,20100628,220305,1.00
B875E24FB2BB653D,D,41981TCE1,HAWAII ST HBR SYS REV AMT-SER B,20040610,4.000,20110101,,,20100628,154400,20100630,780000.00,101.500,,,,,20100628,220305,1.00
CBE2E752B31AB9A6,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,165151,20100701,15000.00,100.000,6.748,,,,20100628,220305,1.00
7B420EE4C0D29AE3,S,798059DW8,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20241001,Y,,20100628,165154,20100727,10000.00,100.399,3.947,,,,20100628,220305,1.00
508CC9BD4B38F8E7,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100628,165154,20100701,10000.00,104.470,3.731,,,,20100628,220305,1.00
1E93EAA485E486CC,D,251237W66,DETROIT MICH SEW DISP REV FLTG RATE NTS-REF-SYS-LIBOR-D,20061214,0.795,20320701,,,20100628,140547,20100701,240000.00,58.850,,,,,20100628,220305,1.00
375C6792EE0EEF49,S,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20100628,165154,20100701,10000.00,103.310,3.716,,,,20100628,220305,1.00
9A09930D802D8555,S,965288KR3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20300215,,,20100628,165154,20100701,10000.00,101.430,4.001,,,,20100628,220305,1.00
170989316E2AFB7C,S,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100628,165154,20100720,10000.00,101.681,4.044,,,,20100628,220305,1.00
F1E3BB2DDDC8FDC0,S,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20100628,165155,20100701,15000.00,108.510,3.784,,,,20100628,220305,1.00
BD06A7B01AB2964A,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,165155,20100722,5000.00,103.600,6.057,,,,20100628,220305,1.00
093D3D75344B10C1,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100628,165000,20100630,20000.00,106.427,2.755,,,,20100628,220305,1.00
63CD3B98AA32F04D,P,51378PGS4,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20390201,,,20100628,164416,20100701,15000.00,80.549,6.507,,,,20100628,220305,1.00
72A63490BA4FBD2C,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100628,165155,20100701,50000.00,100.000,5.000,,,,20100628,220305,1.00
75F527E2D51BC2F1,P,384785EH0,GRAIN VALLEY MO WTRWKS & SEW REF,20040701,4.625,20141001,,,20100628,165125,20100701,40000.00,103.600,3.443,,,,20100628,220305,1.00
672434F629850694,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,165204,20100701,30000.00,100.000,6.748,,,,20100628,220305,1.00
8A0E3F99E22950A2,S,7622124C9,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.700,20211001,,,20100628,165146,20100701,915000.00,100.996,4.500,,,,20100628,220305,1.00
A57430D3684B095E,S,015131JM8,ALEXANDRIA MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20081101,6.750,20250201,,,20100628,165000,20100702,85000.00,111.927,4.850,,,,20100628,220305,1.00
329ED6D167AFF814,P,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100628,164814,20100701,1MM+,87.169,6.920,,,,20100628,220305,1.00
452AE81EAB3B7B3B,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100628,165200,20100701,60000.00,104.590,4.194,,,,20100628,220305,1.00
80F366AA2ACEE494,S,862811N36,STRATFORD CONN REF-SER C,20100629,2.000,20140701,Y,,20100628,165207,20100701,10000.00,102.404,1.380,,,,20100628,220305,1.00
B16F34959FAF9D9D,P,366168EH1,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20160301,,,20100628,165100,20100630,240000.00,114.359,2.285,,,,20100628,220305,1.00
46F720C38175B91C,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100628,165100,20100701,195000.00,119.500,,,,,20100628,220305,1.00
A206A4F599A3E3F7,P,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20100628,111505,20100628,110000.00,102.000,5.074,,,,20100628,220305,1.00
6B86F34579046067,S,803299CG9,SARASOTA CNTY FLA ,20060811,4.300,20211001,,,20100628,160112,20100630,35000.00,104.750,3.448,,,,20100628,220305,1.00
186F0844567AC785,S,803299CG9,SARASOTA CNTY FLA ,20060811,4.300,20211001,,,20100628,160032,20100630,40000.00,104.750,3.448,,,,20100628,220305,1.00
5EA07016D420C0EC,D,642815D27,NEW BRUNSWICK N J ,20100602,3.000,20140901,,,20100628,163000,20100701,100000.00,104.669,,,,,20100628,220305,1.00
40A6160503BEDE81,D,384785EH0,GRAIN VALLEY MO WTRWKS & SEW REF,20040701,4.625,20141001,,,20100628,164625,20100701,40000.00,104.100,,P,,,20100628,220305,1.00
DE8F9053D142F1BA,D,45129YNJ1,IDAHO HSG & FIN ASSN SINGLE SER G-CL II,20070101,4.650,20370701,,,20100628,165100,20100701,5000.00,88.244,,,,,20100628,220305,1.00
850E38908DA40AE3,S,117068DB9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20230401,Y,,20100628,165220,20100713,5000.00,102.100,4.973,,,,20100628,220305,1.00
AFF03D75D6566EA0,S,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20100628,165220,20100701,25000.00,106.565,4.400,,,,20100628,220305,1.00
2728E286684C240E,D,5907592A3,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20220815,,,20100628,165057,20100701,350000.00,59.615,,S,,,20100628,220305,1.00
EFE1F734D2618AA0,S,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100628,165225,20100701,25000.00,101.196,3.608,,,,20100628,220305,1.00
6C87A2C13BE34E18,P,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100628,165116,20100701,30000.00,95.760,4.932,,,,20100628,220305,1.00
013C5EBAAFF4207B,S,735723AF5,PORTAGE IND PK & REC DIST ,20050111,3.500,20110115,,,20100628,165206,20100701,150000.00,101.204,1.251,,,,20100628,220305,1.00
6A233B0EE31D1BAA,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,165232,20100722,5000.00,103.600,6.057,,,,20100628,220305,1.00
F698BB090058B94C,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,165232,20100701,10000.00,100.000,6.748,,,,20100628,220305,1.00
8704F62042B20A6B,S,391881AU3,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20140115,,,20100628,165232,20100701,15000.00,91.583,2.500,,,,20100628,220305,1.00
A00EEDE67B7E884B,D,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100628,165229,20100701,25000.00,99.452,,,,,20100628,220305,1.00
EC3B724BC88DD2A1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100628,165206,20100630,20000.00,103.555,5.000,,,,20100628,220305,1.00
E425ACC194A4ED0A,S,17741RCC0,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,3.000,20130601,,,20100628,165226,20100701,10000.00,103.538,1.750,,,,20100628,220305,1.00
AD45B548898222B7,P,72736MBB6,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.125,20221201,,,20100628,165152,20100701,40000.00,92.230,6.022,,,,20100628,220305,1.00
8F3BF965A24F6AE9,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100628,165000,20100701,20000.00,109.645,2.500,,,,20100628,220305,1.00
89EB5B82DBC18BB4,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100628,165000,20100701,50000.00,109.645,2.500,,,,20100628,220305,1.00
C8C9CAFF69A6DAD4,S,081391BB9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,4.250,20140901,,,20100628,165100,20100630,25000.00,103.666,3.301,,,,20100628,220305,1.00
C5A4E7BB13469447,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100628,165232,20100701,15000.00,99.429,5.040,,,,20100628,220305,1.00
185FFC6C80AD585F,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,Y,,20100628,165100,20100630,40000.00,100.000,7.250,,,,20100628,220305,1.00
F6B11B93E2E449D5,P,298245GM7,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.125,20250801,,,20100628,164300,20100701,10000.00,99.200,4.197,,,,20100628,220305,1.00
2C88C6FB86BB1C4B,S,806815BL9,SCHLEY CNTY GA SCH DIST REF,20100722,2.000,20110801,Y,,20100628,165224,20100722,20000.00,101.479,0.551,,,Y,20100628,220305,1.00
38CCC6AA99AC96DE,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100628,165232,20100630,15000.00,97.554,,,,,20100628,220305,1.00
6C7100453185E81B,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100628,165127,20100701,20000.00,104.500,6.040,,,,20100628,220305,1.00
0BE9F0709171DC16,S,537090CX8,LITTLE EGG HBR BRD ED N J ,20070501,4.500,20300115,,,20100628,165227,20100715,20000.00,103.040,3.965,,,,20100628,220305,1.00
44E9F1097F8EA6BE,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,Y,,20100628,165200,20100701,10000.00,100.000,7.250,,,,20100628,220305,1.00
2ECC6E62F78A1557,P,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20100628,165204,20100701,100000.00,66.060,7.288,,,,20100628,220305,1.00
695781CB9DBD3D76,D,298245GM7,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.125,20250801,,,20100628,164300,20100701,10000.00,99.500,,,,,20100628,220305,1.00
605EED0E3437D1FC,D,154123UT8,CENTRAL MICH UNIV REVS GEN,20050101,4.750,20291001,,,20100628,164905,20100701,25000.00,96.759,,,,,20100628,220305,1.00
7F7BB01C5436AB0D,S,467648BQ3,JACKSON CNTY ORE HSG AUTH REV MULTIFAM HSG-SOUTHERNAIRE APTS,19971201,5.500,20181001,,,20100628,165200,20100701,10000.00,96.000,6.123,,,,20100628,220305,1.00
480C2D5EC6FAE186,P,467648BQ3,JACKSON CNTY ORE HSG AUTH REV MULTIFAM HSG-SOUTHERNAIRE APTS,19971201,5.500,20181001,,,20100628,165000,20100701,10000.00,93.000,6.613,,,,20100628,220305,1.00
DB69AE527D438D9F,D,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20100628,165204,20100701,100000.00,67.060,,,,,20100628,220305,1.00
04AE091FA39B5C18,D,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20100628,155300,20100701,40000.00,107.387,,P,,,20100628,220305,1.00
E44EDDA7F494ACC4,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100628,165249,20100701,20000.00,102.229,4.565,,,,20100628,220305,1.00
92C82DF5C77B3669,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100628,165251,20100701,35000.00,100.000,5.249,,,,20100628,220305,1.00
D60FA361251612F9,P,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20100628,165240,20100701,20000.00,112.300,4.064,,,,20100628,220305,1.00
4C19E19E89A5A4AF,S,054319BU1,AVONDALE ARIZ MUN DEV CORP ,20030501,3.000,20120701,,,20100628,165235,20100701,150000.00,103.900,1.025,,,,20100628,220305,1.00
B860EC9273392079,S,849849DL5,SPRING PARK MINN SER A,20100629,3.100,20210201,Y,,20100628,165239,20100701,25000.00,99.250,3.184,,,,20100628,220305,1.00
53A4614F68B89AAC,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,165256,20100701,20000.00,100.000,4.500,,,,20100628,220305,1.00
B59CE7CFC93CE81A,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100628,165252,20100701,20000.00,101.015,,,,,20100628,220305,1.00
1753A31FFF3370D3,D,587657DK0,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,3.300,20120601,,,20100628,165120,20100701,25000.00,99.386,,P,,,20100628,220305,1.00
E143090829250A64,D,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20100628,165054,20100701,40000.00,106.397,,,,,20100628,220305,1.00
4CC3E60F1DDA8856,D,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100628,164915,20100701,50000.00,89.213,,,,,20100628,220305,1.00
DEBBF6A892E97447,D,649024Q74,NEW ULM MINN REF-PUB UTIL SUB,20080902,3.750,20131201,,,20100628,165130,20100701,25000.00,105.344,,,,,20100628,220305,1.00
7B4D8E25035375A9,D,941774FZ9,WATERLOO N Y CENT SCH DIST ,20030315,4.000,20180615,,,20100628,165148,20100701,100000.00,101.565,,,,,20100628,220305,1.00
E77CBEEDAB23D699,D,84454RAR6,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.750,20271201,,,20100628,165211,20100701,100000.00,82.419,,,,,20100628,220305,1.00
746E0C15210C2FCA,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100628,165130,20100701,25000.00,96.055,,S,,,20100628,220305,1.00
451E8ADC641BADE7,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100628,165258,20100701,15000.00,100.000,4.125,,,,20100628,220305,1.00
2EF657B597F668EF,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,165258,20100701,50000.00,98.750,4.835,,,,20100628,220305,1.00
C20D739FD8D8302C,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,165258,20100701,50000.00,98.625,,,,,20100628,220305,1.00
109E81FEB04F33E6,D,250217ZL3,DES PLAINES ILL REF-TAXABLE-SER A,20080401,4.300,20141201,,,20100628,164512,20100701,55000.00,107.000,,S,,,20100628,220305,1.00
9B398B162B396518,P,358802N36,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20370815,,,20100628,165140,20100701,500000.00,103.420,4.357,,,,20100628,220305,1.00
A35A6D0D7D0277B5,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,165309,20100701,25000.00,102.500,6.588,,,,20100628,220305,1.00
671B582DA27E656E,P,798136KU0,SAN JOSE CALIF ARPT REV REF-SER A,19980101,4.750,20180301,,,20100628,165259,20100701,5000.00,94.446,5.652,,,,20100628,220305,1.00
59E31BCCC8DB698A,S,688528KY3,OSSINING N Y UN FREE SCH DIST ,20050515,4.250,20210515,,,20100628,165304,20100701,15000.00,104.363,3.046,,,,20100628,220305,1.00
2D1D357C3E201297,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,165312,20100701,45000.00,99.975,4.376,,,,20100628,220305,1.00
690C16FD13E2F65C,D,688528KY3,OSSINING N Y UN FREE SCH DIST ,20050515,4.250,20210515,,,20100628,165304,20100701,15000.00,103.363,,,,,20100628,220305,1.00
13FC7428D570EE25,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100628,165314,20100701,20000.00,104.448,5.387,,,,20100628,220305,1.00
9E65975F966DAFB9,S,51378PGS4,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20390201,,,20100628,164503,20100701,15000.00,82.000,6.376,,,,20100628,220305,1.00
F216AA851B3DAFC4,P,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20100628,164000,20100701,50000.00,115.125,2.973,,,,20100628,220305,1.00
A4A36963A0034C77,S,411144DF2,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20141001,,,20100628,165200,20100701,25000.00,111.220,1.279,,,,20100628,220305,1.00
089D6C822CE2D8D2,D,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100628,165256,20100701,700000.00,95.964,,P,,,20100628,220305,1.00
35AB753CB2BA5AAC,D,572461LE9,MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE,20070627,4.000,20160501,,,20100628,165226,20100701,25000.00,102.613,,S,,,20100628,220305,1.00
72396E91F4BF175A,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100628,165309,20100701,75000.00,73.882,7.801,,,,20100628,220305,1.00
185CE9376127499D,S,163347BE6,CHELSEA MICH ECONOMIC DEV CORP REF-UTD METHODIST RETIREMENT,19980401,5.200,20101115,,,20100628,164800,20100701,25000.00,99.000,7.913,,,,20100628,220305,1.00
B3623EBDD1E7CB07,D,57585KAK4,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.700,20150701,,,20100628,165204,20100701,45000.00,98.880,,,,,20100628,220305,1.00
B524513E0DECEBA3,D,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100628,165256,20100701,700000.00,96.040,,S,,,20100628,220305,1.00
9CBEDA555F375D07,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100628,165309,20100701,75000.00,72.082,,,,,20100628,220305,1.00
D71390CE4BC6157B,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100628,165316,20100701,75000.00,72.082,,,,,20100628,220305,1.00
E17DFB2CF5124ADE,P,117565P88,BRYAN TEX CTFS OBLIG,20051201,4.500,20230815,,,20100628,164550,20100701,5000.00,58.375,10.376,,,,20100628,220305,1.00
6D9424FDF6A1B11B,D,64966FWS9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.300,20181201,,,20100628,155300,20100701,55000.00,105.924,,P,,,20100628,220305,1.00
B5F7F5D671262D92,P,54466PDJ4,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20001115,5.250,20200901,,,20100628,165300,20100701,35000.00,96.398,5.721,,,,20100628,220305,1.00
8C42F3032A8D0CC5,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100628,165324,20100701,15000.00,103.919,1.999,,,,20100628,220305,1.00
57E03968EFAED797,P,392643PD8,GREEN BAY WIS AREA PUB SCH REF-TAXABLE-SER A,20050315,4.550,20120401,,,20100628,165108,20100629,15000.00,102.811,2.894,,,,20100628,220305,1.00
E354A14581E48688,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,165328,20100701,40000.00,102.000,6.609,,,,20100628,220305,1.00
2E85AE779F8DA608,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100628,165100,20100701,15000.00,109.645,2.500,,,,20100628,220305,1.00
89450118E6444388,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100628,165100,20100701,50000.00,109.645,2.500,,,,20100628,220305,1.00
DD610190294A065E,S,543065AB2,LONGLEAF CMNTY DEV DIST FLA SER B,19990501,6.200,20090501,,,20100628,165210,20100629,475000.00,101.550,,,,,20100628,220305,1.00
1D35E89E67D21267,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100628,165321,20100701,75000.00,73.882,7.801,,,,20100628,220305,1.00
2730525BAB7ED42C,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100628,165332,20100701,25000.00,100.000,4.750,,,,20100628,220305,1.00
A8DAD842A9576831,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100628,165322,20100630,10000.00,101.242,4.641,,,,20100628,220305,1.00
67BBC531592E563C,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100628,165325,20100701,75000.00,72.082,,,,,20100628,220305,1.00
A3D6B2E42820BCBB,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100628,165321,20100701,75000.00,72.082,,,,,20100628,220305,1.00
6317286720862F93,D,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100628,165333,20100701,100000.00,47.220,,,,,20100628,220305,1.00
6A141D045AD7310F,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100628,165230,20100701,5000.00,101.000,6.592,,,,20100628,220305,1.00
AE49C27718C93FA0,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100628,165307,20100630,30000.00,100.550,4.667,,,,20100628,220305,1.00
50603FCB490F8F42,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100628,165132,20100701,55000.00,98.600,,S,,,20100628,220305,1.00
175BC844F4EDD333,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100628,165333,20100701,10000.00,99.350,4.063,,,,20100628,220305,1.00
F4715DBF30FEE412,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100628,165332,20100701,10000.00,96.750,4.818,,,,20100628,220305,1.00
5B1F15C4FCEF935C,D,235416Y73,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20221001,Y,,20100628,164928,20100714,1MM+,113.604,,,,,20100628,220305,1.00
940D63327A1E6F23,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100628,165333,20100629,10000.00,97.850,,,,,20100628,220305,1.00
DDE7E2EC53F3526B,P,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100628,165300,20100701,50000.00,98.675,5.095,,,,20100628,220305,1.00
8D1B3628B23A18FC,P,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100628,165332,20100701,100000.00,71.289,7.730,,,,20100628,220305,1.00
FB462DAED9146C47,S,094780PY3,BLOOMINGTON MINN TAXABLE-SER A-NATL IBC,20030315,5.250,20290201,,,20100628,165200,20100630,65000.00,98.249,5.400,,,,20100628,220305,1.00
A865D29645A6E1AD,P,84454RAR6,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.750,20271201,,,20100628,165339,20100701,100000.00,82.419,6.444,,,,20100628,220305,1.00
62126E5E8ED4E55F,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100628,165347,20100712,10000.00,102.250,6.083,,,,20100628,220305,1.00
168E28F7ECC60529,D,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,154500,20100630,500000.00,99.000,,,,Y,20100628,220305,1.00
C8762E4EFF3C5BE5,D,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100628,154500,20100630,1000000.00,100.000,,,,Y,20100628,220305,1.00
92ABB0D5744A08AB,P,972352JZ2,WILSON PA AREA SCH DIST ,20100621,3.700,20240401,,,20100628,164330,20100701,50000.00,99.111,3.783,,,,20100628,220305,1.00
FE7583ACE7EB164D,P,57584FAM2,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.250,20210201,Y,,20100628,164508,20100701,100000.00,96.879,3.607,,,,20100628,220305,1.00
E84175637FF55253,P,429749CZ5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.449,20201101,,,20100628,164622,20100701,50000.00,100.970,4.331,,,,20100628,220305,1.00
0AA9607C775D0350,D,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100628,154500,20100630,1MM+,100.000,,,,Y,20100628,220305,1.00
643C44DCEEB853C1,D,84454RAR6,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.750,20271201,,,20100628,165339,20100701,100000.00,82.419,,,,,20100628,220305,1.00
87E35626BEB34B97,D,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20100628,165300,20100701,10000.00,95.128,,,,,20100628,220305,1.00
9DCDB4D2C6F59FAE,D,972352JZ2,WILSON PA AREA SCH DIST ,20100621,3.700,20240401,,,20100628,164330,20100701,50000.00,99.141,,,,,20100628,220305,1.00
2C1739D70ABC764C,D,57584FAM2,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.250,20210201,Y,,20100628,164508,20100630,100000.00,96.894,,,,,20100628,220305,1.00
947069CE465B75DD,D,429749CZ5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.449,20201101,,,20100628,164622,20100701,50000.00,101.000,,,,,20100628,220305,1.00
014EB4C15DA61685,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100628,165347,20100701,10000.00,95.500,7.029,,,,20100628,220305,1.00
BDB1E3AEAD5934E9,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100628,165200,20100701,15000.00,87.500,5.928,,,,20100628,220305,1.00
0CEBB1CEE50B59AE,P,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20100628,165239,20100701,100000.00,80.210,6.058,,,,20100628,220305,1.00
12A32CF83FA2F04F,D,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20100628,165239,20100701,100000.00,81.210,,,,,20100628,220305,1.00
85A3903BAB3C5A65,S,85732GBN9,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20290401,,,20100628,165300,20100701,10000.00,106.350,3.919,,,,20100628,220305,1.00
01DD7967298DE799,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,165357,20100713,25000.00,102.250,6.175,,,,20100628,220305,1.00
E31AEA84BD1474E6,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,165359,20100713,15000.00,102.250,6.175,,,,20100628,220305,1.00
7B9AC7AA406873C7,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100628,165145,20100701,15000.00,103.000,,S,,,20100628,220305,1.00
F17A95284F83FF58,P,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100628,165319,20100701,25000.00,100.940,4.338,,,,20100628,220305,1.00
FB396D0DD3A9A51E,S,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100628,165350,20100701,5000.00,100.706,0.502,,,,20100628,220305,1.00
E336665AB52C83E5,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,165356,20100701,200000.00,98.750,4.835,,,,20100628,220305,1.00
1D82CC80FD876685,P,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100628,164539,20100701,10000.00,99.250,5.056,,,,20100628,220305,1.00
29C7F5F6ED4BC47E,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100628,165237,20100701,25000.00,98.193,,S,,,20100628,220305,1.00
82900C5D17213E3C,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100628,165251,20100701,5000.00,109.473,,S,,,20100628,220305,1.00
65F308DDF5FF75F8,P,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100628,165317,20100701,250000.00,86.251,5.565,,,,20100628,220305,1.00
6C8F41CB0C924A95,D,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100628,165319,20100701,25000.00,101.000,,,,,20100628,220305,1.00
24AFD74247E900F3,D,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100628,165350,20100701,5000.00,98.956,,,,,20100628,220305,1.00
B264FF68C8CB95A9,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,165356,20100701,200000.00,98.625,,,,,20100628,220305,1.00
D0CF5F880503E1BC,S,603792MA7,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.750,20180201,,,20100628,165403,20100701,5000.00,101.000,3.003,,,,20100628,220305,1.00
D22622EB7C003B98,S,89674RCQ9,TRIPP CNTY S D WTR USER DIST REF,20100701,3.250,20180701,Y,,20100628,165407,20100701,50000.00,100.000,3.250,,,,20100628,220305,1.00
42E4A0A4A872B212,S,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100628,165331,20100701,20000.00,99.990,5.376,,,,20100628,220305,1.00
F2453BE0DB27527A,S,841847AN6,SOUTHEASTERN N MEX AFFORDABLE REF-HSG-CASA HERMOSA APTS ,19971201,7.250,20271201,,,20100628,164735,20100701,20000.00,41.500,,,,,20100628,220305,1.00
F5B8BDD817607C73,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20100628,165246,20100701,40000.00,106.710,2.226,,,,20100628,220305,1.00
49C8A09853B200FD,P,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20100628,163910,20100629,10000.00,99.840,4.170,,,,20100628,220305,1.00
F54F6D9058604292,P,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20100628,165202,20100701,150000.00,117.125,2.744,,,,20100628,220305,1.00
6AF1DC9D64CE9E73,S,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100628,165213,20100701,25000.00,101.974,2.000,,,,20100628,220305,1.00
4A3637271561DE23,P,79771PUC7,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,5.080,20140801,,,20100628,165110,20100629,10000.00,103.528,4.132,,,,20100628,220305,1.00
258149286A98CBDB,D,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100628,155400,20100701,25000.00,105.634,,P,,,20100628,220305,1.00
6A766A5CD3D9E598,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,165410,20100722,5000.00,103.600,6.057,,,,20100628,220305,1.00
A6F6FACA8EBF1856,P,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100628,165412,20100701,100000.00,46.970,4.462,,,,20100628,220305,1.00
611EB241559028A8,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,Y,,20100628,165411,20100701,25000.00,102.204,6.025,,,,20100628,220305,1.00
3B78015D05BD1E02,P,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100628,165352,20100701,15000.00,101.880,5.880,,,,20100628,220305,1.00
69016E50B51CBA6D,P,681810FF9,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,4.379,20171201,,,20100628,165359,20100701,15000.00,100.108,4.361,,,,20100628,220305,1.00
74C47ABC4590BE03,S,833119SY7,SNOHOMISH CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20100628,165327,20100701,55000.00,103.865,0.760,,,,20100628,220305,1.00
1F982A210B9048EA,S,073653LG0,BEACON N Y PUB IMPT,20051101,4.250,20241001,,,20100628,165413,20100701,25000.00,103.365,3.541,,,,20100628,220305,1.00
288979CCAE6DEA0B,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100628,165317,20100701,250000.00,87.251,,,,,20100628,220305,1.00
980035DCA97C3756,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100628,165240,20100701,15000.00,75.250,8.110,,,,20100628,220305,1.00
D89A3BBDB39D0EE6,D,649024Q74,NEW ULM MINN REF-PUB UTIL SUB,20080902,3.750,20131201,,,20100628,165013,20100701,25000.00,105.844,,,,,20100628,220305,1.00
9F82B5F77EC2B4F9,D,073653LG0,BEACON N Y PUB IMPT,20051101,4.250,20241001,,,20100628,165413,20100701,25000.00,102.115,,,,,20100628,220305,1.00
2E2F7F54EEBBAA41,D,619500AK7,MOSCOW MILLS MO WTR & SWR REV REF & IMPT-COMB SYS,20051221,4.375,20130701,,,20100628,164628,20100701,5000.00,101.400,,,,,20100628,220305,1.00
2443CE5542F2BB4C,D,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100628,165325,20100701,175000.00,104.940,,,,,20100628,220305,1.00
12B3012ADECDC616,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,165420,20100713,10000.00,102.250,6.175,,,,20100628,220305,1.00
C1AC1F7CBDDAFE60,S,648712HE0,NEW SHOREHAM R I ,20100615,3.250,20220615,,,20100628,165413,20100701,85000.00,98.121,3.443,,,,20100628,220305,1.00
F28F555A9BF1CE3D,S,798781TN0,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20260801,,,20100628,165416,20100630,20000.00,105.221,3.538,,,,20100628,220305,1.00
5400BC7B1A44C61B,P,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20100628,165234,20100701,45000.00,96.650,4.662,,,,20100628,220305,1.00
265EA0C96D4B29C3,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100628,165252,20100701,500000.00,104.046,,S,,,20100628,220305,1.00
7EFAD11CEE09BFE7,P,138010QV8,CANON MCMILLAN SCH DIST PA SER B,20020415,5.250,20341201,,,20100628,164538,20100701,10000.00,98.624,5.351,,,,20100628,220305,1.00
B3B5D48B8F91D60D,S,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20100628,165332,20100701,125000.00,111.509,2.100,,,,20100628,220305,1.00
EB1A2202FE58D087,P,13062PHA3,CALIFORNIA ST ,20030701,5.250,20180201,,,20100628,165400,20100701,30000.00,104.021,3.853,,,,20100628,220305,1.00
D24B6F52AFC1B57C,D,396172HY7,GREENVILLE MICH PUB SCHS REF,20080204,4.000,20130501,,,20100628,165253,20100701,25000.00,104.803,,S,,,20100628,220305,1.00
3ACEECD49754915A,D,399100HD1,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.000,20120501,,,20100628,165256,20100701,30000.00,104.484,,S,,,20100628,220305,1.00
7F5B5F2E5A525904,D,402175PU1,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01,19851201,4.750,20151201,,,20100628,165342,20100701,20000.00,98.100,,S,,,20100628,220305,1.00
75AB260CF5D0D1C7,P,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20100628,165400,20100701,125000.00,114.875,2.928,,,,20100628,220305,1.00
6439EA304A011661,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100628,165338,20100701,40000.00,97.850,4.525,,,,20100628,220305,1.00
EAB5CD24698785AB,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100628,155400,20100701,25000.00,106.508,,P,,,20100628,220305,1.00
6A81991B43432DE6,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,165435,20100701,10000.00,100.000,6.748,,,,20100628,220305,1.00
1394CB6BAA8FE0CE,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100628,122208,20100701,10000.00,94.965,5.450,,,,20100628,220305,1.00
F1130510F61743FA,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100628,165431,20100701,25000.00,106.162,1.738,,,,20100628,220305,1.00
D54E5C9F6FFE63C2,D,5907592A3,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20220815,,,20100628,165143,20100701,350000.00,59.515,,P,,,20100628,220305,1.00
EBFD4CE78E85E0B6,S,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20100628,165424,20100701,250000.00,108.750,1.633,,,,20100628,220305,1.00
155B9B202F711CDB,S,837152KD8,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20121001,,,20100628,165400,20100630,25000.00,108.879,1.240,,,,20100628,220305,1.00
743D71E22547E7A2,P,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20100628,165400,20100630,145000.00,104.893,0.719,,,,20100628,220305,1.00
61AE234D8AB205C0,S,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100628,164417,20100701,50000.00,105.696,3.850,,,,20100628,220305,1.00
888CBB24EE08FB20,P,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20100628,165202,20100701,40000.00,117.125,2.744,,,,20100628,220305,1.00
5DC0560466A2663E,S,39222PBD5,GREATER NEW HAVEN WTR SER A,20080402,4.000,20161115,,,20100628,165300,20100701,25000.00,108.170,2.600,,,,20100628,220305,1.00
99E8D62C09AB8366,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100628,165200,20100701,15000.00,109.645,2.500,,,,20100628,220305,1.00
ECF29567DF09371B,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100628,165200,20100701,40000.00,109.645,2.500,,,,20100628,220305,1.00
D5A6505BA8922489,P,13033WFU2,CALIFORNIA INFRASTRUCTURE & STOCKTON PORT DIST PROJ,20011206,5.500,20320701,,,20100628,164632,20100701,10000.00,87.048,6.627,,,,20100628,220305,1.00
304CC6D0AC14C589,S,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20100628,164101,20100629,10000.00,101.840,2.056,,,,20100628,220305,1.00
B3D88EFDA6389349,P,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100628,164800,20100630,1MM+,103.140,4.634,,,,20100628,220305,1.00
A8631801E00ECD0D,P,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100628,165452,20100701,5000.00,104.160,5.391,,,,20100628,220305,1.00
FCB4000A533930E4,S,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20100628,165300,20100630,55000.00,111.584,2.207,,,,20100628,220305,1.00
51311E6A64B8D061,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100628,165448,20100701,15000.00,99.983,4.751,,,,20100628,220305,1.00
F68F39E91B7C9217,S,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20100628,165400,20100701,10000.00,89.953,4.020,,,,20100628,220305,1.00
2AAB211315E1A46A,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100628,165455,20100701,20000.00,102.000,5.145,,,,20100628,220305,1.00
BD02EB7D4A3A48A4,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,165455,20100701,10000.00,102.000,5.907,,,,20100628,220305,1.00
A63378068A91AA76,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,165457,20100701,10000.00,100.500,4.410,,,,20100628,220305,1.00
E95E1B46693DEBEF,P,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20100628,165300,20100630,55000.00,111.544,2.216,,,,20100628,220305,1.00
1D8029234CDEAE30,P,163501RR2,CHELTENHAM TWP PA SCH DIST ,20071015,4.500,20350215,,,20100628,164758,20100701,10000.00,96.500,4.742,,,,20100628,220305,1.00
ED14441E8ED8DF67,S,388850BC2,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20141115,,,20100628,164912,20100701,10000.00,99.988,5.000,,,,20100628,220305,1.00
63C118EEA0D88A1E,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100628,165416,20100701,20000.00,88.709,5.750,,,,20100628,220305,1.00
172D81F6CAC6EFCD,P,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100628,165346,20100701,245000.00,91.569,5.087,,,,20100628,220305,1.00
75A88E22681C2C13,P,200588LH2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20290801,,,20100628,165409,20100701,205000.00,97.488,4.701,,,,20100628,220305,1.00
D8D572938DE0254A,D,64966FK45,NEW YORK N Y SER J-SUBSER J-1,20060606,4.100,20140601,,,20100628,165257,20100701,220000.00,108.580,,,,,20100628,220305,1.00
5B55FB7E257A218A,P,92817PKX1,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.100,20190501,,,20100628,165114,20100701,4950.00,100.067,4.073,,,,20100628,220305,1.00
537820446D170BB2,S,71437MDV4,PERRIS CALIF PUB FING AUTH LOC SER A,20040729,5.750,20240901,,,20100628,164942,20100701,10000.00,91.000,6.745,,,,20100628,220305,1.00
C9C5F9D8FDED12E0,D,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100628,165338,20100701,25000.00,89.357,,,,,20100628,220305,1.00
98D5441087699397,D,681810FF9,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,4.379,20171201,,,20100628,165421,20100701,15000.00,100.228,,P,,,20100628,220305,1.00
500169DE9416124A,D,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100628,165346,20100701,245000.00,92.568,,,,,20100628,220305,1.00
8954E6DC2D70E21F,D,200588LH2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20290801,,,20100628,165409,20100701,205000.00,98.488,,,,,20100628,220305,1.00
22BBBCA82FEB3F34,D,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100628,165400,20100701,10000.00,99.113,,,,,20100628,220305,1.00
DBF09D1A64F91AC3,D,250217ZL3,DES PLAINES ILL REF-TAXABLE-SER A,20080401,4.300,20141201,,,20100628,164620,20100701,55000.00,107.000,,P,,,20100628,220305,1.00
CE955B328E85382B,D,797398EA8,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,4.576,20110815,,,20100628,164642,20100701,25000.00,103.068,,S,,,20100628,220305,1.00
1E8BDBE0C1DBDE02,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100628,165510,20100701,10000.00,99.000,5.170,,,,20100628,220305,1.00
46164F3905005C29,P,64577HQH7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.209,20160401,,,20100628,165105,20100629,10000.00,107.784,3.694,,,,20100628,220305,1.00
BC897339A7633A28,S,041042HT2,ARKANSAS ST WTR WASTE DISP & POLLUTN FACS,20060301,4.375,20290701,,,20100628,165501,20100701,45000.00,102.750,3.857,,,,20100628,220305,1.00
EFA44C1B30F6BEFB,S,167485HL8,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20190101,,,20100628,165448,20100701,10000.00,106.798,3.506,,,,20100628,220305,1.00
B75DB0C56B1B13FE,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100628,165507,20100701,50000.00,87.441,6.598,,,,20100628,220305,1.00
3B2E089C939B4757,P,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100628,165507,20100701,20000.00,57.810,13.241,,,,20100628,220305,1.00
9BA88602BA5584DF,S,64966FK45,NEW YORK N Y SER J-SUBSER J-1,20060606,4.100,20140601,,,20100628,165302,20100701,220000.00,108.580,1.820,,,,20100628,220305,1.00
B88DFB9CBCA82CA9,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100628,165507,20100701,50000.00,87.880,,,,,20100628,220305,1.00
C37CDBB03068F263,P,682293AP0,ONAWA IOWA HOSP REV BURGESS HEALTH CTR PROJ,20050601,4.900,20190501,,,20100628,165510,20100630,300000.00,101.200,4.443,,,,20100628,220305,1.00
BC0087A2D1CE1A2C,D,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100628,165507,20100701,20000.00,58.100,,,,,20100628,220305,1.00
95A360BEEDE54F6C,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100628,164748,20100701,100000.00,105.703,,,,,20100628,220305,1.00
13A2C57100EBB65E,S,241721Z77,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20060115,5.000,20200815,,,20100628,162400,20100701,730000.00,110.930,2.700,,,,20100628,220305,1.00
94C7E7DC60BBDDBE,S,391881AU3,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20140115,,,20100628,165514,20100701,30000.00,91.583,2.500,,,,20100628,220305,1.00
54DB6A7164245E4D,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100628,165515,20100701,5000.00,94.965,5.450,,,,20100628,220305,1.00
215543CE09D60A34,S,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100628,165222,20100701,25000.00,101.974,2.000,,,,20100628,220305,1.00
FFEE99E957761CA3,S,826331AZ3,SIERRA KINGS CALIF HEALTH CARE ,20020801,5.000,20290801,,,20100628,165044,20100701,40000.00,69.570,8.175,,,,20100628,220305,1.00
6A5505D11061CAAD,P,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100628,165510,20100701,25000.00,88.301,6.628,,,,20100628,220305,1.00
39354B22B7C63BEF,S,259403AK9,DOUGLAS CNTY ORE FIRE DIST NO ,20070426,4.250,20170101,,,20100628,165400,20100701,25000.00,105.817,3.250,,,,20100628,220305,1.00
DF78A24D7432CE0E,D,849849DL5,SPRING PARK MINN SER A,20100629,3.100,20210201,Y,,20100628,165239,20100629,25000.00,98.750,,,,,20100628,220305,1.00
B4351EDB337D75A9,D,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100628,165510,20100701,25000.00,88.857,,,,,20100628,220305,1.00
C1D2E8E6662CB13F,P,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20100628,165432,20100701,150000.00,102.206,4.328,,,,20100628,220305,1.00
F1C3AB670FAC5615,P,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100628,165441,20100701,100000.00,102.018,4.438,,,,20100628,220305,1.00
712B89860A54EE1C,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,Y,,20100628,165418,20100701,25000.00,99.950,,,,,20100628,220305,1.00
C8A79A42542F9300,S,941774FZ9,WATERLOO N Y CENT SCH DIST ,20030315,4.000,20180615,,,20100628,165356,20100701,100000.00,101.884,3.000,,,,20100628,220305,1.00
E6BC683245D5185D,S,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20100628,165300,20100702,15000.00,100.000,6.803,,,,20100628,220305,1.00
E8D897BFAB69B866,S,366168EH1,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20160301,,,20100628,165100,20100630,240000.00,114.399,2.278,,,,20100628,220305,1.00
9998AA2F29A6E1C2,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20100628,165456,20100701,150000.00,102.306,,P,,,20100628,220305,1.00
EBC0B2F8BF96330E,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,165520,20100701,100000.00,99.327,4.796,,,,20100628,220305,1.00
4637E35593EFA7E9,P,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100628,165306,20100701,5000.00,96.000,5.043,,,,20100628,220305,1.00
D7068CA1F52BBD22,S,93978ED82,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.500,20261201,,,20100628,165300,20100701,25000.00,93.695,5.070,,,,20100628,220305,1.00
14CC5C2F561E2E00,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100628,165517,20100630,20000.00,101.242,4.641,,,,20100628,220305,1.00
C802A655F3325C8F,D,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100628,165456,20100701,100000.00,102.118,,P,,,20100628,220305,1.00
76A3A24E0B417EDA,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,165520,20100701,100000.00,99.202,,,,,20100628,220305,1.00
0F35F05090E6B4CB,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100628,165518,20100701,50000.00,105.703,,,,,20100628,220305,1.00
E4FC98A1C310E89F,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100628,165416,20100701,20000.00,97.430,4.474,,,,20100628,220305,1.00
9F2AD1F83933126C,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100628,165435,20100701,25000.00,109.260,3.400,,,,20100628,220305,1.00
9517B3A9BC3DDC3D,P,138447CK1,CANTON OHIO CITY SCH DIST REF,20050405,4.000,20161201,,,20100628,165519,20100701,25000.00,99.650,4.062,,,,20100628,220305,1.00
FCF45502153747AA,D,167485HL8,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20190101,,,20100628,165505,20100701,10000.00,105.884,,,,,20100628,220305,1.00
125A6858A3D67A53,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100628,165329,20100701,5000.00,108.473,3.876,,,,20100628,220305,1.00
49F8D3FEF20FFB92,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100628,165300,20100701,55000.00,109.645,2.500,,,,20100628,220305,1.00
E19BFA7D3A9ED915,S,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20100628,165400,20100630,70000.00,104.933,0.683,,,,20100628,220305,1.00
0EC9E0D202C90A11,S,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20100628,165400,20100630,75000.00,104.933,0.683,,,,20100628,220305,1.00
DEE5C0259271AA79,S,066692BQ6,BANNOCKBURN ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100614,5.000,20250101,,,20100628,165506,20100701,25000.00,99.800,5.020,,,,20100628,220305,1.00
F3EB9A9E65B82D94,P,789177MT6,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20270201,,,20100628,165549,20100701,5000.00,99.000,4.334,,,,20100628,220305,1.00
F253AD52D4D7D499,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100628,165533,20100701,20000.00,101.487,4.439,,,,20100628,220305,1.00
596D15E589CC3C1A,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100628,165435,20100701,25000.00,109.260,3.400,,,,20100628,220305,1.00
7E66AFD0B13E3CE8,D,80207MBU7,SANTA FE N MEX EDL FACS REV ST JOHNS COLL-A-ASSET GTY-IBCC,19980201,5.500,20240301,,,20100628,165114,20100701,265000.00,91.165,,,,,20100628,220305,1.00
59143A7B6B5D9977,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100628,165539,20100630,20000.00,99.250,,,,,20100628,220305,1.00
26F1173F0F6263AF,P,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100628,165435,20100701,25000.00,109.260,3.400,,,,20100628,220305,1.00
FC8DE9DCCCD8FC6B,P,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100628,165435,20100701,25000.00,109.260,3.400,,,,20100628,220305,1.00
BDA3529937A3C571,S,452641EG4,IMPERIAL CALIF CMNTY COLLEGE TAX & REV ANTIC NTS,20100629,2.000,20101231,Y,,20100628,165533,20100629,25000.00,100.731,0.550,,,,20100628,220305,1.00
4D16211754B2F11A,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100628,165435,20100701,25000.00,109.260,,,,,20100628,220305,1.00
4624DDB815A02ADA,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100628,165435,20100701,25000.00,109.260,,,,,20100628,220305,1.00
1E4490C6DFCF9CCB,D,171466LZ6,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,4.925,20210501,Y,,20100628,165529,20100707,45000.00,100.000,,,,,20100628,220305,1.00
1BC774854D1A3218,D,661765AT4,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20271215,,,20100628,165346,20100701,100000.00,58.000,,S,,,20100628,220305,1.00
24DA4DE73CBC7628,D,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100628,165400,20100701,85000.00,103.015,,,,,20100628,220305,1.00
DC4613FCEA98C887,D,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100628,165447,20100701,85000.00,103.140,,,,,20100628,220305,1.00
EA031BCD0586330A,S,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,,,20100628,165543,20100701,25000.00,101.637,3.800,,,,20100628,220305,1.00
EDBA861E080714DF,S,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100628,165233,20100701,25000.00,101.974,2.000,,,,20100628,220305,1.00
21C85CE7F142D753,S,248866QJ7,DENTON TEX CTFS OBLIG,20100615,4.125,20290215,Y,,20100628,165545,20100720,20000.00,100.500,4.061,,,,20100628,220305,1.00
52B3994FB175B88E,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100628,164900,20100630,20000.00,106.387,2.769,,,,20100628,220305,1.00
D0451E759733405D,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100628,165552,20100701,35000.00,104.757,3.250,,,,20100628,220305,1.00
C3B476648027D830,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,165557,20100701,10000.00,100.000,7.247,,,,20100628,220305,1.00
6922004E260189C2,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100628,165559,20100701,5000.00,94.965,5.450,,,,20100628,220305,1.00
D034E72CB55315BE,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,165600,20100701,15000.00,100.000,6.748,,,,20100628,220305,1.00
2B580CF0D2FBF07B,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100628,165559,20100701,50000.00,104.757,3.250,,,,20100628,220305,1.00
D201D46004C5D908,P,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100628,165500,20100629,135000.00,82.040,4.527,,,,20100628,220305,1.00
AA0AC675E6B1B741,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100628,165603,20100701,10000.00,102.554,4.092,,,,20100628,220305,1.00
75BCBFE7CFF2C67C,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100628,165605,20100701,5000.00,101.500,5.231,,,,20100628,220305,1.00
B876B1411E37565A,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,165605,20100701,5000.00,100.000,6.748,,,,20100628,220305,1.00
9EEA11D914070D21,P,658203G32,NORTH CAROLINA MUN PWR AGY SER A,20060104,5.000,20180101,,,20100628,165603,20100701,20000.00,100.722,4.884,,,,20100628,220305,1.00
140B8A120BACB29B,P,1674843J1,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,5.400,20140101,,,20100628,165105,20100629,20000.00,108.300,2.893,,,,20100628,220305,1.00
BC085533214A89DB,P,940438CX0,WASHINGTON TWP N J MUN UTILS CAP APPREC-SER A,19981015,0.000,20261215,,,20100628,165531,20100701,25000.00,43.261,5.157,,,,20100628,220305,1.00
ACB1C78BEA3F18FC,S,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100628,165545,20100630,30000.00,101.853,3.850,,,,20100628,220305,1.00
CF6AC8E36D7E82A4,S,437760AD3,HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A ,19951201,8.500,20251201,,,20100628,165354,20100701,10000.00,55.100,,,,,20100628,220305,1.00
9FFC901F5116F9F9,P,07201RBP6,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.100,20150901,,,20100628,165004,20100701,25000.00,98.600,4.405,,,,20100628,220305,1.00
0FD7B39ECBF317FF,D,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100628,165352,20100701,495000.00,97.500,,,,,20100628,220305,1.00
AAE363701A95B204,D,34157QAJ1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20190701,Y,,20100628,164919,20100715,100000.00,105.391,,,,,20100628,220305,1.00
25A129D2702F9F01,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100628,165316,20100701,5000.00,108.473,,P,,,20100628,220305,1.00
D109BE20DB685FA2,D,681810FF9,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,4.379,20171201,,,20100628,164910,20100701,15000.00,101.228,,S,,,20100628,220305,1.00
70F0063E5395FCB5,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100628,165432,20100701,15000.00,102.000,,P,,,20100628,220305,1.00
0DDD979D9F07FC1D,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100628,165557,20100701,20000.00,100.000,5.134,,,,20100628,220305,1.00
7075D663C0931041,S,682293AP0,ONAWA IOWA HOSP REV BURGESS HEALTH CTR PROJ,20050601,4.900,20190501,,,20100628,165611,20100630,300000.00,103.125,3.183,,,,20100628,220305,1.00
5B6E0ED6705A6F67,P,64972FA48,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20170615,,,20100628,165500,20100701,20000.00,114.273,2.733,,,,20100628,220305,1.00
A3F1330C5A6A229E,P,200588KD2,COMMERCE CITY COLO SALES & USE ,20050210,4.370,20280801,,,20100628,165520,20100701,100000.00,95.910,4.708,,,,20100628,220305,1.00
F231390455CE2DA2,S,93978ED82,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.500,20261201,,,20100628,165500,20100701,25000.00,93.695,5.070,,,,20100628,220305,1.00
B1C60830D185DA34,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,165617,20100701,200000.00,99.327,4.796,,,,20100628,220305,1.00
6872CD2DEF3012D4,D,45272PAT7,IMPERIAL CNTY CALIF SPL TAX CMNTY FACS DIST-2004-3-SER A,20050511,5.125,20210901,,,20100628,155934,20100701,25000.00,78.750,,S,,,20100628,220305,1.00
B83E59ACF4BE6588,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100628,165557,20100630,20000.00,99.900,,,,,20100628,220305,1.00
F556A6271D75045D,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,165617,20100701,200000.00,99.202,,,,,20100628,220305,1.00
2D754685D39069E2,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,165616,20100701,15000.00,100.000,6.748,,,,20100628,220305,1.00
7BC36FCC31B22B32,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,165618,20100714,10000.00,99.250,4.545,,,,20100628,220305,1.00
A94CDDC4E203C78E,S,49151EQ48,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20271101,,,20100628,165621,20100701,5000.00,104.850,4.300,,,,20100628,220305,1.00
A202707576D8683A,S,46360RBP1,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT 04-20-GRP ONE,20070626,4.250,20110902,,,20100628,165623,20100701,45000.00,102.702,1.901,,,,20100628,220305,1.00
F70686AA43084DA1,P,516823F97,LAREDO TEX CTFS OBLIG-SER A,20080515,4.125,20210215,,,20100628,165617,20100701,50000.00,100.140,4.100,,,,20100628,220305,1.00
32CAA7059466B379,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100628,165619,20100630,25000.00,92.403,5.750,,,,20100628,220305,1.00
3B59AC9993602995,D,46360RBP1,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT 04-20-GRP ONE,20070626,4.250,20110902,,,20100628,165623,20100701,45000.00,102.451,,,,,20100628,220305,1.00
22DE5387D1E6DCA7,P,80207MBU7,SANTA FE N MEX EDL FACS REV ST JOHNS COLL-A-ASSET GTY-IBCC,19980201,5.500,20240301,,,20100628,165351,20100701,265000.00,89.000,6.743,,,,20100628,220305,1.00
A92229F0EF12ED2C,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,165628,20100701,20000.00,100.000,4.500,,,,20100628,220305,1.00
EF617D0E8E8EBC33,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,165632,20100701,5000.00,100.000,6.748,,,,20100628,220305,1.00
C6259D0CC61986C2,S,091185ME5,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20101101,,,20100628,165335,20100701,15000.00,101.258,1.201,,,,20100628,220305,1.00
E43F6F021B88DB54,D,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100628,165629,20100701,500000.00,97.950,,,,,20100628,220305,1.00
EAEBD680E5A11E67,P,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100628,165629,20100701,500000.00,97.461,5.236,,,,20100628,220305,1.00
31298A7FCF7D1535,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100628,165629,20100701,1MM+,95.317,5.318,,,,20100628,220305,1.00
F796C12F52E66AC7,P,155498AR9,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20450101,,,20100628,165600,20100701,25000.00,82.789,6.217,,,,20100628,220305,1.00
644C22648D59363D,P,096841BP5,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20180301,,,20100628,165609,20100630,55000.00,73.081,4.131,,,,20100628,220305,1.00
4B133FF417AEF420,P,815626EC6,SEDGWICK CNTY KANS UNI SCH ,20010615,3.500,20180901,,,20100628,165513,20100701,30000.00,100.185,3.334,,,,20100628,220305,1.00
CE510F3ABC8284EC,P,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100628,165603,20100701,15000.00,93.007,5.809,,,,20100628,220305,1.00
610CDB34D8A1C836,S,248866QJ7,DENTON TEX CTFS OBLIG,20100615,4.125,20290215,Y,,20100628,165625,20100720,10000.00,100.500,4.061,,,,20100628,220305,1.00
EC84E3C2C36E0C6F,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,165639,20100701,10000.00,100.000,6.748,,,,20100628,220305,1.00
2F1745F78A425359,S,011457BA5,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,6.800,20170701,Y,,20100628,165632,20100630,250000.00,99.500,6.891,,,Y,20100628,220305,1.00
7F8951434462DCD9,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100628,165620,20100701,10000.00,95.128,5.340,,,,20100628,220305,1.00
8483F40DF467AEDE,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100628,165622,20100701,20000.00,94.225,5.431,,,,20100628,220305,1.00
0005C4B2DAFF34B6,S,92817FWD4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,4.750,20120801,,,20100628,165640,20100629,20000.00,105.489,0.601,,,,20100628,220305,1.00
46889F6796534DAA,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100628,165513,20100701,10000.00,101.119,4.843,,,,20100628,220305,1.00
08AE9ABFE6CC9EDA,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,165651,20100701,5000.00,102.000,5.907,,,,20100628,220305,1.00
4AD01CD32C548206,P,696543CR6,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.300,20211101,,,20100628,165620,20100701,300000.00,105.967,0.792,,,,20100628,220305,1.00
EFA4B0FF1749DA06,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100628,164956,20100701,50000.00,106.878,3.814,,,,20100628,220305,1.00
70AC85417EEF26D3,P,228129ST0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20130801,,,20100628,165400,20100701,40000.00,92.500,2.545,,,,20100628,220305,1.00
C52B77EC23DF88AC,D,145825AL9,CARSON CNTY TEX ,20100615,4.000,20210215,Y,,20100628,165558,20100728,370000.00,104.730,,S,,,20100628,220305,1.00
3513A4B5F8B6758E,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,165643,20100701,50000.00,99.286,5.047,,,,20100628,220305,1.00
1E54314C786B36D3,S,13063BGL0,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.400,20161201,Y,,20100628,165643,20100701,40000.00,101.808,3.087,,,,20100628,220305,1.00
5C3F747C7C0F0007,S,13063BGL0,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.400,20161201,Y,,20100628,165648,20100701,25000.00,102.050,3.046,,,,20100628,220305,1.00
4A6F1499A380FE71,P,955648BH2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20170901,,,20100628,165650,20100701,10000.00,97.517,5.168,,,,20100628,220305,1.00
38D7434354D6A6EE,S,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20100628,165647,20100701,25000.00,98.116,5.165,,,,20100628,220305,1.00
A3911D768924F496,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100628,165648,20100701,20000.00,99.889,4.259,,,,20100628,220305,1.00
0CF1FC939DA83264,S,251237W66,DETROIT MICH SEW DISP REV FLTG RATE NTS-REF-SYS-LIBOR-D,20061214,0.795,20320701,,,20100628,165600,20100701,90000.00,58.961,,,,,20100628,220305,1.00
2E870545FFBC5C09,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100628,165659,20100630,400000.00,97.375,4.976,,,,20100628,220305,1.00
CD94CDA7D29EABF1,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100628,165652,20100701,50000.00,97.099,,,,,20100628,220305,1.00
2CAD34CCAE1C9CB3,D,437760AD3,HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A ,19951201,8.500,20251201,,,20100628,164831,20100701,10000.00,54.100,,S,,,20100628,220305,1.00
2875216036314030,D,437760AD3,HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A ,19951201,8.500,20251201,,,20100628,164953,20100701,10000.00,53.100,,P,,,20100628,220305,1.00
A2855FB5DBC1162C,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,165700,20100701,25000.00,101.336,4.832,,,,20100628,220305,1.00
F77F0FF3D0509036,S,033161XY1,ANCHORAGE ALASKA TAX ANTIC NTS,20100219,1.000,20101229,,,20100628,165500,20100630,1MM+,100.331,0.332,,,,20100628,220305,1.00
4AD24CE960BAD69C,S,989258FD5,ZEELAND MICH PUB SCHS ,19990811,5.750,20110501,,,20100628,165321,20100701,10000.00,103.716,1.251,,,,20100628,220305,1.00
79641DD263DA0515,S,799017CX4,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,5.000,20180901,,,20100628,165657,20100701,10000.00,107.780,2.999,,,,20100628,220305,1.00
2016700C6C5A9CD1,S,248866QJ7,DENTON TEX CTFS OBLIG,20100615,4.125,20290215,Y,,20100628,165658,20100720,10000.00,100.500,4.061,,,,20100628,220305,1.00
E084542147E82E0A,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100628,165706,20100701,10000.00,101.875,5.258,,,,20100628,220305,1.00
4884067394B79953,D,799017CX4,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,5.000,20180901,,,20100628,165657,20100701,10000.00,106.500,,,,,20100628,220305,1.00
14B3B7A88FBCCC46,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100628,165706,20100701,10000.00,100.000,,,,,20100628,220305,1.00
470AE6C8884B0008,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100628,165648,20100701,20000.00,97.452,,,,,20100628,220305,1.00
A935AF5DB51A0AE9,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100628,165713,20100708,10000.00,102.250,6.637,,,,20100628,220305,1.00
039C3817E7C47574,S,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20100628,165703,20100706,15000.00,100.000,5.499,,,,20100628,220305,1.00
6C15254B3FA2C713,S,011457BA5,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,6.800,20170701,Y,,20100628,165703,20100630,250000.00,99.500,6.891,,,Y,20100628,220305,1.00
A01DC4C0F5DDEB9B,S,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100628,165708,20100701,10000.00,102.093,3.750,,,,20100628,220305,1.00
04F560284532A840,D,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20100628,165703,20100706,15000.00,98.000,,,,,20100628,220305,1.00
0EFE676D77860793,S,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100628,165708,20100701,25000.00,102.093,3.750,,,,20100628,220305,1.00
67F2FD32C2195263,S,421362EW0,HAYWOOD CNTY TENN ,20071220,4.000,20230601,,,20100628,165500,20100701,200000.00,101.000,3.809,,,,20100628,220305,1.00
9114A65422D733E0,D,13063BGL0,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.400,20161201,Y,,20100628,165651,20100629,40000.00,100.599,,,,,20100628,220305,1.00
44BB81745CBD98AE,D,13063BGL0,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.400,20161201,Y,,20100628,165655,20100629,25000.00,100.599,,,,,20100628,220305,1.00
01AA44FCF74D2E01,S,428218CK5,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20140615,Y,,20100628,165700,20100701,35000.00,106.123,1.403,,,,20100628,220305,1.00
BD393A4E77096866,D,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100628,165708,20100701,25000.00,101.993,,,,,20100628,220305,1.00
237FB0755B5FD78E,D,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100628,165708,20100701,10000.00,101.993,,,,,20100628,220305,1.00
36B80E1B37878E3F,P,576049J43,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20210801,,,20100628,165459,20100629,20000.00,110.568,3.550,,,,20100628,220305,1.00
3D32639573DE81E0,S,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20100628,165509,20100701,80000.00,101.329,2.445,,,,20100628,220305,1.00
D7C93EF487DC25FB,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,165719,20100701,50000.00,99.327,4.796,,,,20100628,220305,1.00
170B934198B86F0F,D,682462GK6,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-MOHAWK VLY HANDICAP,19990324,5.350,20290315,,,20100628,165421,20100701,10000.00,75.763,,,,,20100628,220305,1.00
742B07F1BECAF798,P,574217Q81,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.000,20120101,,,20100628,165700,20100701,10000.00,101.913,3.677,,,,20100628,220305,1.00
1418DE2D18BC4689,S,041042KU5,ARKANSAS ST HIGHER ED-SER B,20070515,4.375,20290601,,,20100628,165720,20100802,25000.00,102.750,3.912,,,,20100628,220305,1.00
2CD9344007FB0D05,D,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100628,165400,20100701,25000.00,88.857,,,,,20100628,220305,1.00
C794D6D40DAB0A38,S,764581JJ4,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20101001,,,20100628,165600,20100630,1000000.00,101.175,0.343,,,,20100628,220305,1.00
55699590D1EA9121,D,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100628,165624,20100701,75000.00,98.000,,S,,,20100628,220305,1.00
BE4E789CD8F436C4,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,165719,20100701,50000.00,99.202,,,,,20100628,220305,1.00
36367D1AE03A35FB,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100628,165700,20100701,25000.00,98.964,,,,,20100628,220305,1.00
2F2F7DCA1BB43D02,S,576049J43,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20210801,,,20100628,165459,20100629,20000.00,110.568,3.550,,,,20100628,220305,1.00
E4E27D7B6025A6E8,P,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100628,165636,20100701,20000.00,97.310,4.560,,,,20100628,220305,1.00
3DBEB93C3697D006,P,768546BL6,RIVERBANK CALIF ELEM SCH DIST CAP APPREC-SER B ,19950201,0.000,20140801,,,20100628,165138,20100701,15000.00,79.500,5.698,,,,20100628,220305,1.00
CFCBAAFBCCB098F0,S,649903U33,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,4.700,20290701,,,20100628,165700,20100701,40000.00,108.489,3.475,,,,20100628,220305,1.00
6F323214E98C95B5,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100628,165728,20100701,5000.00,99.300,5.179,,,,20100628,220305,1.00
CA8D9FFDE6F80057,P,592247N97,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20270615,,,20100628,165635,20100701,1MM+,71.259,,,,,20100628,220305,1.00
F6C412A7E20CBC0B,P,449082FX9,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,4.375,20261215,,,20100628,165723,20100701,100000.00,81.750,6.154,,,,20100628,220305,1.00
2BD73F9EF64DD547,P,36005LAK8,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PROJ,19991201,5.125,20101101,,,20100628,165728,20100701,50000.00,101.175,1.568,,,,20100628,220305,1.00
DFFB24150C708866,S,438670HA2,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20150701,,,20100628,165058,20100701,320000.00,114.522,1.939,,,,20100628,220305,1.00
5233391115201241,S,679200RT4,OKLAHOMA ST WTR RES BRD ST LN ,20010918,0.750,20341001,,,20100628,165321,20100701,1MM+,100.000,0.650,,,,20100628,220305,1.00
C1B878588972AAEF,S,679200TW5,OKLAHOMA ST WTR RES BRD ST LN ADJ-SER A,20030709,0.750,20361001,,,20100628,165449,20100701,1MM+,100.000,0.870,,,,20100628,220305,1.00
BF036B86CB22B305,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100628,165735,20100701,10000.00,102.290,4.842,,,,20100628,220305,1.00
91974CD8956B8EA3,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100628,164956,20100701,50000.00,106.878,3.814,,,,20100628,220305,1.00
2713D9051691FDE5,S,485106CS5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.250,20400401,,,20100628,165727,20100802,10000.00,104.300,4.577,,,,20100628,220305,1.00
400F4B62612BF601,S,432337DD2,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20121001,,,20100628,165637,20100630,25000.00,104.940,1.753,,,,20100628,220305,1.00
51F0D72371BB27EE,D,449082FX9,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,4.375,20261215,,,20100628,165723,20100701,100000.00,81.750,,,,,20100628,220305,1.00
6E9E8004A8C7F40B,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100628,165650,20100701,5000.00,100.930,4.633,,,,20100628,220305,1.00
A6958C18AD85F798,P,660040CC8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.250,20170801,,,20100628,165711,20100630,45000.00,104.330,3.089,,,,20100628,220305,1.00
C2430187674EA99B,S,837152KD8,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20121001,,,20100628,165400,20100630,25000.00,108.879,1.240,,,,20100628,220305,1.00
82B44D7EDFB1BBAB,S,520351EN3,LAWRENCE TWP IND MET SCH DIST FIRST MTG,19910501,6.875,20110705,,,20100628,165303,20100701,10000.00,99.250,7.658,,,,20100628,220305,1.00
1BC94294B416D57B,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100628,165731,20100727,200000.00,98.913,,,,,20100628,220305,1.00
EB713BD8B17AFD1F,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100628,165728,20100701,5000.00,99.500,,,,,20100628,220305,1.00
B2A8FF1E42974789,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100628,165644,20100701,500000.00,110.636,,,,,20100628,220305,1.00
13FB5E46AFF834DC,D,92813H6W1,VIRGINIA ST HSG DEV AUTH TAXABLE-SER Q,20031030,5.040,20161001,,,20100628,163953,20100630,25000.00,101.210,,,,,20100628,220305,1.00
F5D9DBC90B2C2643,P,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20100628,165700,20100701,50000.00,111.540,1.984,,,,20100628,220305,1.00
649948DB235F0BDD,P,797054BE2,SAN BUENAVENTURA CALIF ,20041216,5.000,20340301,,,20100628,165741,20100701,45000.00,98.000,5.147,,,,20100628,220305,1.00
76ADE6822E3FF810,P,360066JK1,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20110101,,,20100628,165742,20100701,50000.00,99.975,5.301,,,,20100628,220305,1.00
7D1D7E643E5AEABD,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,165744,20100701,10000.00,100.500,4.416,,,,20100628,220305,1.00
E852A6DB6398FC86,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,165744,20100701,10000.00,98.750,,,,,20100628,220305,1.00
3402B0590A1FCD15,S,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100628,165700,20100701,50000.00,111.336,3.519,,,,20100628,220305,1.00
E785F2C1C715424A,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100628,165747,20100701,15000.00,100.000,4.999,,,,20100628,220305,1.00
E38279D521F7F553,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,165750,20100701,10000.00,103.300,4.581,,,,20100628,220305,1.00
3B6457A09397B17B,S,121403TZ2,BURLESON TEX INDPT SCH DIST REF-CAP APPREC,20010221,0.000,20130801,,,20100628,165744,20100701,100000.00,95.717,1.425,,,,20100628,220305,1.00
62A3B23E35923F53,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100628,165745,20100701,25000.00,82.285,6.081,,,,20100628,220305,1.00
A08D4AECF3B5EF32,D,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100628,165700,20100701,50000.00,108.915,,,,,20100628,220305,1.00
37F33DDC32807A90,P,928172GM1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20200801,,,20100628,165705,20100701,4950.00,100.519,4.235,,,,20100628,220305,1.00
44E6F9E8E74FB669,S,662078FN9,NORTH SACRAMENTO CALIF SCH CAP APPREC-ELECTION OF 2006,20070920,0.000,20220801,,,20100628,165723,20100701,50000.00,54.415,5.100,,,,20100628,220305,1.00
C2B2E717184036E1,P,443114HW6,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20160501,,,20100628,165754,20100701,20000.00,77.218,4.482,,,,20100628,220305,1.00
FB166862EBE6F2DF,P,312245HU0,FAYETTE CNTY GA WTR REV ,20020701,4.400,20131001,,,20100628,165754,20100701,75000.00,105.515,1.884,,,,20100628,220305,1.00
4D8D7C81843040EA,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,165758,20100701,25000.00,103.300,4.581,,,,20100628,220305,1.00
97AABBEDF0E89045,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,165801,20100701,20000.00,100.000,4.848,,,,20100628,220305,1.00
8275A79FB75F2744,S,251237W66,DETROIT MICH SEW DISP REV FLTG RATE NTS-REF-SYS-LIBOR-D,20061214,0.795,20320701,,,20100628,165700,20100701,50000.00,58.850,,,,,20100628,220305,1.00
7DC0BCA8FFD380E6,S,011457BA5,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,6.800,20170701,Y,,20100628,165742,20100630,500000.00,99.500,6.891,,,Y,20100628,220305,1.00
C0D2FCEFEC08A416,S,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100628,165800,20100701,50000.00,113.830,3.450,,,,20100628,220305,1.00
8E9098B6D701D6A7,P,373539DC6,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-1,20030508,3.750,20120601,,,20100628,165806,20100701,50000.00,101.261,3.066,,,,20100628,220305,1.00
F45E32E1657CACF0,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100628,165739,20100701,1MM+,98.933,5.350,,,,20100628,220305,1.00
B346EABEF1A1809C,S,275380K28,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20200901,,,20100628,165804,20100701,10000.00,111.393,3.207,,,,20100628,220305,1.00
A2FCA8119922BF40,S,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20100628,165245,20100701,5000.00,97.010,6.749,,,,20100628,220305,1.00
436214A53266AC42,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100628,165709,20100701,50000.00,100.677,4.246,,,,20100628,220305,1.00
69B412CDB7798211,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20100628,150540,20100701,20000.00,101.000,4.750,,,,20100628,220305,1.00
FA35EF2A0361B1CC,S,392643NV0,GREEN BAY WIS AREA PUB SCH REF,20020915,4.100,20150401,,,20100628,165800,20100701,200000.00,107.257,1.400,,,,20100628,220305,1.00
EC7D5606C823F791,D,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20100628,164732,20100701,320000.00,111.721,,,,,20100628,220305,1.00
E341F4F120644D05,S,167505FH4,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-FSA-CR,20080501,5.250,20231201,,,20100628,163800,20100706,35000.00,111.886,3.598,,,,20100628,220305,1.00
3BB1FD94D55BD2E4,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100628,165706,20100701,50000.00,99.250,,,,,20100628,220305,1.00
72500995D4583372,S,552359BS9,LYSANDER N Y PUB IMPT,20100215,3.000,20110215,,,20100628,165813,20100701,75000.00,101.563,0.480,,,,20100628,220305,1.00
11129E78CBBA32A7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,165811,20100701,70000.00,100.000,7.349,,,,20100628,220305,1.00
4F3C49B05EE4E38E,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100628,165811,20100701,15000.00,100.000,4.499,,,,20100628,220305,1.00
3BD01B4F8C7ADFAF,S,642170AF1,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,2.000,20110601,Y,,20100628,165749,20100701,60000.00,101.093,0.801,,,,20100628,220305,1.00
2028393B0E8A2D38,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,165816,20100722,5000.00,103.600,6.057,,,,20100628,220305,1.00
1214FA0B6676A023,D,642170AF1,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,2.000,20110601,Y,,20100628,165749,20100630,60000.00,100.993,,,,,20100628,220305,1.00
24AEC0447B57A4A4,D,443114HW6,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20160501,,,20100628,165754,20100701,20000.00,77.318,,,,,20100628,220305,1.00
47B1F61DDB2CDBFE,D,34157QAJ1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20190701,Y,,20100628,165603,20100715,100000.00,105.491,,,,,20100628,220305,1.00
EB9E36C5326FE4C9,P,155498AR9,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20450101,,,20100628,165800,20100701,25000.00,82.789,6.217,,,,20100628,220305,1.00
6416C2786B3FCC03,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100628,165818,20100701,10000.00,102.750,4.018,,,,20100628,220305,1.00
048A51791A759210,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100628,165811,20100720,15000.00,102.000,2.706,,,,20100628,220305,1.00
79E9A2323B691DF5,D,145825AN5,CARSON CNTY TEX ,20100615,4.000,20230215,Y,,20100628,165708,20100728,405000.00,103.081,,S,,,20100628,220305,1.00
CA24FBD1112DD5D2,P,592247N97,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20270615,,,20100628,165755,20100701,1MM+,71.259,,,,,20100628,220305,1.00
9DB06A3DFC387110,P,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20100628,165822,20100701,25000.00,103.568,4.189,,,,20100628,220305,1.00
B7E0F01BE44E68FF,S,662078FN9,NORTH SACRAMENTO CALIF SCH CAP APPREC-ELECTION OF 2006,20070920,0.000,20220801,,,20100628,165803,20100701,25000.00,54.415,5.100,,,,20100628,220305,1.00
DFF2F3319FC231DC,S,247617AX1,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20131201,,,20100628,165712,20100701,100000.00,91.861,2.500,,,,20100628,220305,1.00
12D2C50B71975B48,P,745272CJ1,PUERTO RICO INDL TOURIST EDL UNIV OF THE SACRED HEART PJ,20010601,5.250,20310901,,,20100628,165800,20100701,20000.00,98.625,5.359,,,,20100628,220305,1.00
27BC2F91845BB3C9,P,033161XY1,ANCHORAGE ALASKA TAX ANTIC NTS,20100219,1.000,20101229,,,20100628,165500,20100630,1MM+,100.322,0.350,,,,20100628,220305,1.00
4B2FAC8C07F1DC23,S,81684LAR7,SEMITROPIC IMPT DIST SER A,20040617,4.250,20121201,,,20100628,165828,20100701,50000.00,107.740,1.000,,,,20100628,220305,1.00
6D212A135ED843C0,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100628,165832,20100701,65000.00,100.875,4.884,,,,20100628,220305,1.00
B2113B30761E490D,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,165832,20100701,50000.00,99.327,4.796,,,,20100628,220305,1.00
96330883621DBB6B,S,630360CL7,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20220801,,,20100628,165832,20100701,50000.00,117.501,1.419,,,,20100628,220305,1.00
38A20963FFEB246E,P,283365BZ6,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.375,20141201,,,20100628,165730,20100701,140000.00,109.045,1.547,,,,20100628,220305,1.00
705A5710943490E0,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100628,165620,20100701,300000.00,102.647,5.546,,,,20100628,220305,1.00
682D8DB099C5F10E,P,312224BV9,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20220601,,,20100628,165835,20100701,20000.00,101.380,4.241,,,,20100628,220305,1.00
E97B2A41F2451407,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100628,165832,20100701,65000.00,99.000,,,,,20100628,220305,1.00
35E9BE4D645656AF,S,391881AU3,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20140115,,,20100628,165843,20100701,25000.00,91.583,2.500,,,,20100628,220305,1.00
1989EC95E3AFFCD6,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,165832,20100701,50000.00,99.202,,,,,20100628,220305,1.00
AFB8C2CED4AA87E4,D,630360CL7,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20220801,,,20100628,165832,20100701,50000.00,116.251,,,,,20100628,220305,1.00
D7D0CBB2AF0D4989,D,283365BZ6,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.375,20141201,,,20100628,165730,20100701,140000.00,109.545,,,,,20100628,220305,1.00
CCEC6067D3D72F5F,S,13063BGL0,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.400,20161201,Y,,20100628,165838,20100701,25000.00,102.050,3.046,,,,20100628,220305,1.00
E50B9E887A0E665C,S,13063BGL0,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.400,20161201,Y,,20100628,165837,20100701,25000.00,102.050,3.046,,,,20100628,220305,1.00
7553A2F0A2B902DB,S,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100628,165200,20100701,75000.00,101.657,1.000,,,,20100628,220305,1.00
E10DD545516EF239,S,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100628,165831,20100701,10000.00,97.946,3.250,,,,20100628,220305,1.00
7131D062D64867A8,S,13062PK84,CALIFORNIA ST VAR PURP-FGIC TCRS,20041201,4.500,20210601,,,20100628,165800,20100701,100000.00,102.125,3.970,,,,20100628,220305,1.00
C89BD0FE2A15B197,P,373539HH1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-1,20041116,3.100,20111201,,,20100628,165847,20100701,20000.00,102.150,1.559,,,,20100628,220305,1.00
2316DD6309EE546E,D,13063BGL0,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.400,20161201,Y,,20100628,165845,20100629,25000.00,100.599,,,,,20100628,220305,1.00
BCD8A369E00B9531,D,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100628,165831,20100701,10000.00,97.846,,,,,20100628,220305,1.00
EAB185170D1C7A5B,D,64971KR81,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20161101,,,20100628,165643,20100701,1000000.00,112.709,,,,,20100628,220305,1.00
D9DC48A631FE265B,P,764581JJ4,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20101001,,,20100628,165600,20100630,1000000.00,101.170,0.363,,,,20100628,220305,1.00
E5BC84FAF7AC58F8,P,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100628,165700,20100701,20000.00,96.800,2.807,,,,20100628,220305,1.00
969E99B40E5541F6,S,20772GV70,CONNECTICUT ST SER C,20081106,5.750,20231101,,,20100628,165800,20100701,25000.00,118.430,3.211,,,,20100628,220305,1.00
F5C5474FF9C333D1,S,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20100628,165848,20100701,5000.00,110.986,3.242,,,,20100628,220305,1.00
AF3B95DB7C538F0B,P,29289PAE5,ENGLAND LA DIST SUB-DIST NO 1 ,20050615,5.000,20110815,,,20100628,164600,20100701,350000.00,104.007,1.388,,,,20100628,220305,1.00
48D2D339C93C4AF3,S,64971KR81,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20161101,,,20100628,165752,20100701,1000000.00,113.749,2.001,,,,20100628,220305,1.00
54B139E133D52D67,P,380037EP2,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,3.375,20110801,,,20100628,165858,20100701,50000.00,101.500,1.968,,,,20100628,220305,1.00
BE200803F1057845,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,165908,20100701,5000.00,102.000,5.907,,,,20100628,220305,1.00
69E5E1EA221250BD,S,13063BGL0,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.400,20161201,Y,,20100628,165859,20100701,15000.00,102.050,3.046,,,,20100628,220305,1.00
1928002601BDB6AF,S,13063AE42,CALIFORNIA ST VAR PURP,20080301,5.000,20150301,,,20100628,165901,20100701,50000.00,112.336,2.203,,,,20100628,220305,1.00
F455AB2DB35C52DE,D,66285TDP5,NORTH THURSTON PUB SCHS WASH REF,20100712,3.000,20131201,Y,,20100628,165000,20100712,350000.00,105.612,,,,,20100628,220305,1.00
2B7A34973C79A118,S,251237W66,DETROIT MICH SEW DISP REV FLTG RATE NTS-REF-SYS-LIBOR-D,20061214,0.795,20320701,,,20100628,165800,20100701,50000.00,58.850,,,,,20100628,220305,1.00
D9490261B41E9587,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,165856,20100701,10000.00,102.584,7.145,,,,20100628,220305,1.00
CE21273D01E2F9A3,S,898735NS0,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20170701,Y,,20100628,165904,20100701,50000.00,105.302,3.150,,,,20100628,220305,1.00
5DEF87528AF8F30D,P,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20100628,165901,20100701,30000.00,126.000,2.590,,,,20100628,220305,1.00
C4CEBAA6C78B07D8,D,449082FX9,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,4.375,20261215,,,20100628,165811,20100701,100000.00,82.027,,,,,20100628,220305,1.00
C71ACF47C84365A6,D,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100628,165800,20100708,25000.00,98.485,,,,,20100628,220305,1.00
B6136CDFF2BEA72A,P,70914PJX1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20170415,,,20100628,165759,20100701,15000.00,113.181,2.850,,,,20100628,220305,1.00
61DA9EB35081EE91,S,4522265D1,ILLINOIS ST SALES TAX REV ,20050217,4.300,20270615,,,20100628,165907,20100701,20000.00,99.031,4.381,,,,20100628,220305,1.00
FFDC4F1251E58CEB,S,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20100628,165817,20100701,20000.00,100.423,4.121,,,,20100628,220305,1.00
41DF555E4113D545,P,373539KE4,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20050804,3.700,20140601,,,20100628,165911,20100701,30000.00,100.760,3.490,,,,20100628,220305,1.00
60C93AD4F461A0A7,D,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20100628,165817,20100701,20000.00,99.000,,,,,20100628,220305,1.00
BA1F5562FC8E5354,S,70914PJX1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20170415,,,20100628,165759,20100701,15000.00,113.181,2.850,,,,20100628,220305,1.00
7DCC54C2A82EF9CB,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100628,165917,20100701,25000.00,104.448,5.387,,,,20100628,220305,1.00
1820CC96DD94B67A,S,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100628,165857,20100701,20000.00,97.996,4.150,,,,20100628,220305,1.00
5CCE0C1604C680B1,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100628,165917,20100701,50000.00,96.040,5.531,,,,20100628,220305,1.00
1D107D72467B505E,D,13063BGL0,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.400,20161201,Y,,20100628,165845,20100629,25000.00,100.599,,,,,20100628,220305,1.00
FBF147068FCD5B1D,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100628,165918,20100727,50000.00,100.500,4.186,,,,20100628,220305,1.00
411B4187BD2F04CC,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100628,165922,20100701,10000.00,103.260,4.702,,,,20100628,220305,1.00
DA4E4AA52867A11E,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100628,165918,20100701,10000.00,101.953,4.315,,,,20100628,220305,1.00
045D5B9506E168D0,D,13063BGL0,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.400,20161201,Y,,20100628,165906,20100629,15000.00,100.599,,,,,20100628,220305,1.00
B88045FFF8552A3A,D,4522265D1,ILLINOIS ST SALES TAX REV ,20050217,4.300,20270615,,,20100628,165912,20100701,20000.00,96.375,,,,,20100628,220305,1.00
4983326142590219,D,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100628,165857,20100701,20000.00,97.895,,,,,20100628,220305,1.00
ADBDC5AC696B6751,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100628,165918,20100727,50000.00,98.913,,,,,20100628,220305,1.00
392B24E451BF0606,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,165925,20100701,20000.00,102.250,6.376,,,,20100628,220305,1.00
8E7DC1FFDE16684F,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,165925,20100713,5000.00,102.250,6.175,,,,20100628,220305,1.00
88A41A9C70F451E3,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100628,165927,20100701,10000.00,100.000,5.099,,,,20100628,220305,1.00
B6E8BD7A6EE7AF3F,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,165927,20100701,10000.00,100.000,6.748,,,,20100628,220305,1.00
F5DD335A444B632B,D,656491MS3,NORRISTOWN PA AREA SCH DIST REF,20061015,4.200,20230901,,,20100628,165822,20100701,65000.00,100.752,,,,,20100628,220305,1.00
08C88388ACB111C2,S,34157QAJ1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20190701,Y,,20100628,165813,20100715,100000.00,106.491,3.162,,,,20100628,220305,1.00
52D2FA119D6BCC9A,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100628,165920,20100701,5000.00,71.852,8.177,,,,20100628,220305,1.00
6F8F89E1057E888E,P,24045RAY3,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.000,20101201,,,20100628,165924,20100701,10000.00,100.500,1.787,,,,20100628,220305,1.00
F9D184FA277F381B,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100628,165923,20100727,50000.00,98.913,,,,,20100628,220305,1.00
20DB3C6D3A2FB16E,D,84454RAR6,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.750,20271201,,,20100628,165738,20100701,100000.00,82.544,,,,,20100628,220305,1.00
905FD3F971AB9A2B,S,649674GU6,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER E,20080904,,20260215,,,20100628,135700,20100706,1MM+,100.000,0.000,,,,20100628,220305,1.00
E6B2D8A2300CF856,S,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20100628,165928,20100701,145000.00,108.381,3.830,,,,20100628,220305,1.00
445D919D105C8EA9,S,234839KL1,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20200215,,,20100628,165932,20100701,10000.00,100.000,5.247,,,,20100628,220305,1.00
64D925CC5C64296B,S,543065AC0,LONGLEAF CMNTY DEV DIST FLA ,20011001,7.250,20090501,,,20100628,165336,20100629,795000.00,101.550,,,,,20100628,220305,1.00
7DE0705CAF01E77F,P,190789AH0,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,3.500,20130715,,,20100628,165929,20100701,25000.00,104.300,2.033,,,,20100628,220305,1.00
988ACE0923A72209,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20100628,165928,20100701,145000.00,106.381,,,,,20100628,220305,1.00
3760A3E673D3262E,D,234839KL1,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20200215,,,20100628,165932,20100701,10000.00,98.625,,,,,20100628,220305,1.00
8C3A2B574B8DD6BF,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100628,165935,20100701,5000.00,102.220,4.436,,,,20100628,220305,1.00
B82BAAA0DC973FB2,S,018103BA8,ALLEN TEX ECONOMIC DEV CORP SER A,20100515,4.000,20250901,,,20100628,165931,20100701,25000.00,99.709,4.025,,,,20100628,220305,1.00
998D81A04F6129DB,P,419722XT5,HAWAII CNTY HAWAII SER A,20070130,4.250,20260715,,,20100628,165931,20100701,5000.00,97.515,4.469,,,,20100628,220305,1.00
DF97AACE9B6A591B,P,200636AY4,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,3.800,20141201,,,20100628,165934,20100701,20000.00,105.750,2.419,,,,20100628,220305,1.00
2D01804B17FCF8F3,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,165943,20100722,10000.00,103.600,6.057,,,,20100628,220305,1.00
EA15073DEEE19F1E,S,13063AE42,CALIFORNIA ST VAR PURP,20080301,5.000,20150301,,,20100628,165940,20100701,50000.00,112.336,2.203,,,,20100628,220305,1.00
CB63045DF395B9FF,S,171466LZ6,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,4.925,20210501,Y,,20100628,165600,20100707,45000.00,100.150,4.905,,,,20100628,220305,1.00
EE9A7F1136D251BD,P,661765AT4,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20271215,,,20100628,165757,20100701,100000.00,41.750,13.032,,,,20100628,220305,1.00
28ABE59C85D1570F,S,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20100628,165939,20100701,25000.00,108.006,3.509,,,,20100628,220305,1.00
169D91084F06221E,P,164243NG8,CHEROKEE CNTY GA WTR & SEW ,20030626,3.400,20150801,,,20100628,165942,20100701,75000.00,102.449,2.568,,,,20100628,220305,1.00
310AEC7235AF4C30,P,880251JA2,TENAFLY N J GEN IMPT,20071201,3.500,20101201,,,20100628,165946,20100701,25000.00,100.846,1.453,,,,20100628,220305,1.00
CA416355917062F2,P,341535B76,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20270601,,,20100628,165930,20100701,25000.00,103.400,4.341,,,,20100628,220305,1.00
86641EF8B5F68493,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100628,165812,20100701,10000.00,98.300,4.890,,,,20100628,220305,1.00
3785706EB19BC0E9,D,171466LZ6,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,4.925,20210501,Y,,20100628,165609,20100707,45000.00,100.101,,,,,20100628,220305,1.00
DE3BD2533ED6F81A,D,661765AT4,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20271215,,,20100628,165757,20100701,100000.00,42.250,,,,,20100628,220305,1.00
A45D150AE7721C49,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100628,165812,20100701,10000.00,96.110,,,,,20100628,220305,1.00
ED87003F5EA29E7C,D,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20100628,165941,20100701,25000.00,106.406,,,,,20100628,220305,1.00
66CC3E64A27B6DF5,D,341535B76,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20270601,,,20100628,165930,20100701,25000.00,103.500,,,,,20100628,220305,1.00
982E11E406B96060,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100628,165945,20100727,200000.00,100.913,4.133,,,,20100628,220305,1.00
73F40401C9B74B7D,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100628,165942,20100701,25000.00,101.349,4.700,,,,20100628,220305,1.00
66421B99E9BCE688,S,091244BG7,BIRMINGHAM-SOUTHERN COLLEGE  ,19960601,6.000,20211201,,,20100628,165941,20100701,20000.00,92.220,7.000,,,,20100628,220305,1.00
209C985EA8CF4CB8,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100628,165938,20100701,25000.00,84.717,5.646,,,,20100628,220305,1.00
0DA43E84B108F273,D,091244BG7,BIRMINGHAM-SOUTHERN COLLEGE  ,19960601,6.000,20211201,,,20100628,165124,20100701,20000.00,91.018,,S,,,20100628,220305,1.00
394D5834E196DCA7,D,018103BA8,ALLEN TEX ECONOMIC DEV CORP SER A,20100515,4.000,20250901,,,20100628,165931,20100701,25000.00,99.209,,,,,20100628,220305,1.00
5D7983A30CBFDA18,S,066692BQ6,BANNOCKBURN ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100614,5.000,20250101,,,20100628,165845,20100701,10000.00,99.800,5.020,,,,20100628,220305,1.00
66D224FAEE2CD79A,S,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100628,165900,20100708,25000.00,99.985,4.001,,,,20100628,220305,1.00
C55822BE167CE3EA,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,165957,20100701,10000.00,102.250,6.586,,,,20100628,220305,1.00
B68866563C78F7F4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,165947,20100702,10000.00,102.584,7.145,,,,20100628,220305,1.00
8C4D30ECF976A79D,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100628,165918,20100701,5000.00,71.652,,,,,20100628,220305,1.00
A91FF820271D5003,P,164231HA3,CHEROKEE CNTY GA SCH SYS ,20030201,4.000,20140801,,,20100628,165954,20100701,40000.00,104.799,2.376,,,,20100628,220305,1.00
03EA649E2756F009,D,01030RGT3,ALABAMA HSG FIN AUTH SINGLE COLL-SER B,20080901,5.375,20331001,,,20100628,165813,20100701,30000.00,100.910,,P,,,20100628,220305,1.00
8F0E95DD17457B79,D,768546BL6,RIVERBANK CALIF ELEM SCH DIST CAP APPREC-SER B ,19950201,0.000,20140801,,,20100628,165147,20100701,15000.00,80.784,,P,,,20100628,220305,1.00
7900202828584B5B,S,251237W66,DETROIT MICH SEW DISP REV FLTG RATE NTS-REF-SYS-LIBOR-D,20061214,0.795,20320701,,,20100628,165900,20100701,50000.00,58.850,,,,,20100628,220305,1.00
ABD0494286679977,P,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100628,170004,20100701,1MM+,95.243,5.850,,,,20100628,220305,1.00
F31F54E8314AAB50,S,638774GY9,NATOMAS UN SCH DIST CALIF REF,19990101,5.800,20140301,,,20100628,165451,20100701,25000.00,113.200,2.044,,,,20100628,220305,1.00
67562CF5A9D186F5,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100628,170004,20100701,1MM+,95.243,,,,,20100628,220305,1.00
68A8DAB40E58775D,D,283365BZ6,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.375,20141201,,,20100628,165831,20100701,140000.00,110.299,,S,,,20100628,220305,1.00
449E76320FC4048B,D,148471CJ2,CASTLE PINES NORTH MET DIST REF-SER 2003,20031201,4.400,20221201,,,20100628,165851,20100701,500000.00,108.525,,S,,,20100628,220305,1.00
22DE791E93C6E11F,D,518467CB9,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,20001219,6.000,20150701,,,20100628,165459,20100701,50000.00,98.286,,S,,,20100628,220305,1.00
07ABA39137DE7224,S,011457BB3,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,7.300,20190701,Y,,20100628,170008,20100630,250000.00,99.500,7.377,,,Y,20100628,220305,1.00
44FA9DBCF83C93E7,P,047772YB8,ATLANTA GA REF,20090528,4.125,20221201,,,20100628,170008,20100701,10000.00,98.950,4.234,,,,20100628,220305,1.00
78BEA6D29A7D3CE9,S,069686AB9,BARTRAM PK CMNTY DEV DIST FLA ,20050804,5.300,20350501,,,20100628,170006,20100707,25000.00,82.127,6.800,,,,20100628,220305,1.00
1F8D191FFA32C0BE,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100628,165904,20100701,250000.00,88.126,,S,,,20100628,220305,1.00
9809CCB9E0A4DB4E,S,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,Y,,20100628,170008,20100701,5000.00,103.267,1.250,,,,20100628,220305,1.00
7C7285E627B31A0A,S,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100628,165952,20100701,10000.00,99.990,5.376,,,,20100628,220305,1.00
C0CA046169334CE7,P,701859A67,PARSIPPANY-TROY HILLS TWP N J REF,20090515,2.000,20101201,,,20100628,170014,20100701,50000.00,100.413,1.003,,,,20100628,220305,1.00
73D12E92631FFE58,S,625488AK7,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010201,5.500,20120615,,,20100628,170008,20100701,50000.00,104.563,0.700,,,,20100628,220305,1.00
612F382EDFD8DA8C,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100628,165613,20100701,20000.00,94.000,,,,,20100628,220305,1.00
CD1DF09007DF12C4,D,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,Y,,20100628,170008,20100629,5000.00,103.167,,,,,20100628,220305,1.00
5ADC7C7613E10C08,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100628,165938,20100701,25000.00,82.450,,,,,20100628,220305,1.00
7B8EEB235C4A0EA8,D,621725CJ7,MT JULIET TENN PUB IMPT,20080226,4.000,20270601,,,20100628,165300,20100701,795000.00,101.000,,,,,20100628,220305,1.00
181CAB2082669826,P,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20100628,170000,20100701,65000.00,99.501,5.037,,,,20100628,220305,1.00
E61DF08CDE5F2270,S,68825UAL7,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.500,20210701,Y,,20100628,170017,20100630,10000.00,100.000,3.500,,,Y,20100628,220305,1.00
7C65106DCE560BB2,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100628,170023,20100714,20000.00,102.435,6.050,,,,20100628,220305,1.00
3B8010D26664E227,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100628,170021,20100701,20000.00,97.430,5.212,,,,20100628,220305,1.00
15F255913BE48E48,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,170025,20100722,15000.00,103.100,6.123,,,,20100628,220305,1.00
CDF021B6BF53689C,D,64971KR81,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20161101,,,20100628,165748,20100701,1000000.00,112.769,,,,,20100628,220305,1.00
07E6197A97A94715,P,190760EN4,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.375,20290101,,,20100628,170025,20100630,100000.00,98.750,4.475,,,,20100628,220305,1.00
24AF30DEC00BE3AA,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100628,170031,20100701,50000.00,97.500,5.434,,,,20100628,220305,1.00
A7CEA59EA90FBA4F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100628,170000,20100701,300000.00,96.800,7.296,,,,20100628,220305,1.00
96EBDF007A559E97,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100628,165900,20100701,70000.00,93.700,4.933,,,,20100628,220305,1.00
CB2A25FAE7712901,P,04780RBC1,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.375,20240701,,,20100628,170033,20100701,20000.00,99.500,4.423,,,,20100628,220305,1.00
F20CF100E8C8BBC8,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100628,170037,20100701,100000.00,101.500,4.553,,,,20100628,220305,1.00
A6803AA808448747,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,170042,20100722,20000.00,103.600,6.057,,,,20100628,220305,1.00
6F2A3AFCD1320C3F,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,170048,20100701,20000.00,102.250,6.376,,,,20100628,220305,1.00
68C8A4E96B089E32,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100628,170038,20100702,30000.00,101.953,4.315,,,,20100628,220305,1.00
7A633F1F51782C30,S,13063AE42,CALIFORNIA ST VAR PURP,20080301,5.000,20150301,,,20100628,170045,20100701,50000.00,112.336,2.203,,,,20100628,220305,1.00
5DC202EB50B3FDEB,S,66285TDP5,NORTH THURSTON PUB SCHS WASH REF,20100712,3.000,20131201,Y,,20100628,170000,20100712,350000.00,105.749,1.260,,,,20100628,220305,1.00
E061606DECD8445E,S,011457BB3,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,7.300,20190701,Y,,20100628,170040,20100630,250000.00,99.500,7.377,,,Y,20100628,220305,1.00
9075152E12FADF72,P,046079UU1,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,3.850,20131201,,,20100628,170051,20100701,100000.00,104.250,2.543,,,,20100628,220305,1.00
C57B63C4092E9913,P,148471CJ2,CASTLE PINES NORTH MET DIST REF-SER 2003,20031201,4.400,20221201,,,20100628,165944,20100701,500000.00,107.400,1.280,,,,20100628,220305,1.00
2589A5C437464D3F,P,445819AG0,HUNTERTOWN IND STORM SWR DIST   ,19971201,5.100,20160701,,,20100628,154000,20100701,5000.00,100.217,2.257,,,,20100628,220305,1.00
3EF4D780106E9AA0,D,148471CJ2,CASTLE PINES NORTH MET DIST REF-SER 2003,20031201,4.400,20221201,,,20100628,165944,20100701,500000.00,107.900,,,,,20100628,220305,1.00
0DF2668EFFED302D,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,170059,20100701,25000.00,102.847,4.029,,,,20100628,220305,1.00
17E9487636412062,D,091244BG7,BIRMINGHAM-SOUTHERN COLLEGE  ,19960601,6.000,20211201,,,20100628,165259,20100701,20000.00,90.018,,P,,,20100628,220305,1.00
780AFEA95EC85A1B,D,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20100628,165306,20100701,10000.00,103.900,,S,,,20100628,220305,1.00
7794AFD13D711A8C,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100628,170104,20100701,10000.00,51.177,5.662,,,,20100628,220305,1.00
821B78E5D67C0745,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,170106,20100701,10000.00,100.000,4.648,,,,20100628,220305,1.00
6001C03338DC7808,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,170108,20100701,20000.00,100.000,4.848,,,,20100628,220305,1.00
3D4A01AD106B1FF0,P,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100628,165926,20100628,150000.00,101.000,7.605,,,,20100628,220305,1.00
BC3C5AA0B96CF726,P,60242NCN9,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.000,20160801,,,20100628,170046,20100630,75000.00,103.000,2.975,,,,20100628,220305,1.00
E1EAC0BAB6EBABEA,S,311315NR2,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050303,4.000,20160601,,,20100628,170101,20100701,25000.00,104.767,2.300,,,,20100628,220305,1.00
8A783F8AA0BCF04B,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100628,170104,20100629,100000.00,102.925,3.947,,,,20100628,220305,1.00
6FE14C7C232EF794,P,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100628,170106,20100701,20000.00,100.422,2.280,,,,20100628,220305,1.00
ACF86608E12FB43E,S,666053CC5,NORTHERN WELLS IND CMNTY SCH REF-FIRST MTG,20070426,4.000,20140715,,,20100628,170110,20100701,50000.00,107.722,2.000,,,,20100628,220305,1.00
64083B7EBA0BFFF1,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100628,170047,20100701,50000.00,100.818,3.898,,,,20100628,220305,1.00
7C7B7CBA0A32CC64,S,56052ETR9,MAINE ST HSG AUTH MTG PUR SER C-1,20041026,3.750,20131115,,,20100628,170052,20100701,15000.00,105.777,1.970,,,,20100628,220305,1.00
992D4BA3DECF6F3A,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100628,170047,20100701,50000.00,100.718,,,,,20100628,220305,1.00
F20A0C0D1DDB8BF6,S,801733FY7,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20180201,,,20100628,170102,20100630,15000.00,67.494,5.250,,,,20100628,220305,1.00
F279272BC38DF593,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100628,170112,20100701,25000.00,84.728,7.028,,,,20100628,220305,1.00
65EC15915962F809,S,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20100628,165733,20100701,10000.00,98.000,5.197,,,,20100628,220305,1.00
889DB2FF4E3CA36A,S,011457BB3,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,7.300,20190701,Y,,20100628,170059,20100630,500000.00,99.500,7.377,,,Y,20100628,220305,1.00
0782784A2F232C59,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100628,170118,20100701,23000.00,88.770,5.763,,,,20100628,220305,1.00
643D707FC4E094F5,D,56052ETR9,MAINE ST HSG AUTH MTG PUR SER C-1,20041026,3.750,20131115,,,20100628,170052,20100701,15000.00,105.677,,,,,20100628,220305,1.00
CE01A5910E990EF4,D,052422BS0,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR/WALLER CEEK-A,19990615,5.500,20291115,,,20100628,165601,20100701,50000.00,98.500,,S,,,20100628,220305,1.00
9F7500D583DD53C5,D,138447CK1,CANTON OHIO CITY SCH DIST REF,20050405,4.000,20161201,,,20100628,165519,20100701,25000.00,101.150,,,,,20100628,220305,1.00
3F6589A43DDC33CC,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100628,170120,20100701,5000.00,98.500,4.809,,,,20100628,220305,1.00
76415B578C4B27B8,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100628,170122,20100708,5000.00,102.250,6.637,,,,20100628,220305,1.00
09EF3D238971F4A7,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100628,170123,20100701,10000.00,74.110,6.620,,,,20100628,220305,1.00
ED8CFE6C810BA608,S,518021UF5,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20260801,,,20100628,170119,20100701,100000.00,39.244,5.901,,,,20100628,220305,1.00
0D06E25E4D7AAE54,D,518021UF5,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20260801,,,20100628,170119,20100701,100000.00,39.119,,,,,20100628,220305,1.00
4A971E62B57B9B5E,D,768546BL6,RIVERBANK CALIF ELEM SCH DIST CAP APPREC-SER B ,19950201,0.000,20140801,,,20100628,165138,20100701,15000.00,80.250,,,,,20100628,220305,1.00
430A74AA40C17F9B,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,170129,20100701,10000.00,100.850,4.641,,,,20100628,220305,1.00
AA7E0189771D0870,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,170129,20100701,10000.00,100.000,4.500,,,,20100628,220305,1.00
D1A4F32A8EB16C82,S,756872GJ0,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,5.000,20260315,,,20100628,165700,20100630,100000.00,108.475,3.940,,,,20100628,220305,1.00
4BABDEDF5532D75B,D,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20100628,170130,20100701,100000.00,58.665,,,,,20100628,220305,1.00
0F00921B9218BFDE,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100628,170100,20100701,30000.00,105.260,3.123,,,,20100628,220305,1.00
B05FB1C234E02FC9,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100628,170137,20100701,5000.00,104.790,4.146,,,,20100628,220305,1.00
F99446F006741CD9,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100628,170136,20100701,150000.00,111.636,2.171,,,,20100628,220305,1.00
399A414D5F9EF901,S,13063AE42,CALIFORNIA ST VAR PURP,20080301,5.000,20150301,,,20100628,170136,20100701,25000.00,112.336,2.203,,,,20100628,220305,1.00
657033FABF3B6F59,P,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100628,170131,20100701,20000.00,83.000,6.683,,,,20100628,220305,1.00
9F80C23EC2A44541,S,011457BB3,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,7.300,20190701,Y,,20100628,165929,20100630,75000.00,99.500,7.377,,,,20100628,220305,1.00
EED80CE10DFDA574,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100628,170047,20100701,100000.00,101.542,,P,,,20100628,220305,1.00
80B3C12390312FBD,S,590485UZ9,MESA ARIZ ,20090527,4.500,20260701,,,20100628,170127,20100701,30000.00,105.448,3.780,,,,20100628,220305,1.00
CC5B077169B0ABC9,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100628,170131,20100701,25000.00,101.873,3.773,,,,20100628,220305,1.00
A8BFC7FDC1DAD022,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100628,170143,20100701,35000.00,111.636,2.171,,,,20100628,220305,1.00
5E34BE28E0B1BDA9,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100628,170127,20100701,10000.00,110.427,2.800,,,,20100628,220305,1.00
6B8DC3D624B76297,S,592247N97,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20270615,,,20100628,165850,20100701,1MM+,71.309,,,,,20100628,220305,1.00
C0680E39E0872FEA,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100628,170142,20100701,30000.00,74.110,6.620,,,,20100628,220305,1.00
DB739EA543204D18,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,170144,20100722,5000.00,103.600,6.057,,,,20100628,220305,1.00
5983AA14C1B9E4BE,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,170145,20100701,10000.00,100.000,6.748,,,,20100628,220305,1.00
01320B4FEAD9D688,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20100628,170114,20100719,25000.00,101.000,4.749,,,,20100628,220305,1.00
BC0CCAB73B065ED6,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100628,170151,20100707,15000.00,100.000,4.249,,,,20100628,220305,1.00
A088A6D9AE3163CF,S,5425184L6,LONG BEACH N Y PUB IMPT,20100624,4.000,20240115,,,20100628,170131,20100701,10000.00,101.154,3.840,,,,20100628,220305,1.00
3746912ECB45FB0A,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100628,170142,20100701,25000.00,100.073,,,,,20100628,220305,1.00
02FA867C24A6228F,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,170136,20100701,15000.00,104.250,4.593,,,,20100628,220305,1.00
74A1FD6675395558,P,792888JP5,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,5.750,20211115,,,20100628,161506,20100628,5000.00,96.250,6.214,,,,20100628,220305,1.00
04193E81D34BE1C2,P,613340C22,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20150601,,,20100628,170100,20100701,50000.00,113.000,2.196,,,,20100628,220305,1.00
DE9CA9E2507C4B67,D,5425184L6,LONG BEACH N Y PUB IMPT,20100624,4.000,20240115,,,20100628,170131,20100701,10000.00,101.054,,,,,20100628,220305,1.00
F4084F0D1712C6C6,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,170136,20100630,15000.00,100.750,,,,,20100628,220305,1.00
1FF134AF747ED37C,D,81684LAR7,SEMITROPIC IMPT DIST SER A,20040617,4.250,20121201,,,20100628,165828,20100701,50000.00,107.740,,,,,20100628,220305,1.00
42008119F916E9EA,P,801283DT6,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.750,20190801,,,20100628,170100,20100701,25000.00,116.088,3.452,,,,20100628,220305,1.00
F0440231DBC41EA6,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100628,170151,20100701,25000.00,111.636,2.171,,,,20100628,220305,1.00
55ACD11AC14D372B,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100628,170143,20100630,15000.00,99.500,5.476,,,,20100628,220305,1.00
DE3095F6C62C2655,S,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20100628,170053,20100701,250000.00,102.360,4.547,,,,20100628,220305,1.00
58A8ED1BD38435FE,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100628,170158,20100701,30000.00,111.636,2.171,,,,20100628,220305,1.00
1FDB105671AD2035,P,744873EL0,PUEBLO CNTY COLO SCH DIST ,20021215,5.250,20171215,,,20100628,170159,20100701,50000.00,110.103,3.687,,,,20100628,220305,1.00
B3F21BE9C1A4F2CF,P,254839J87,DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM-B,20050714,,20380801,,,20100628,170201,20100630,1MM+,83.000,,,,,20100628,220305,1.00
E4A15BDE9B15DA8B,S,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100628,170142,20100701,60000.00,81.850,6.401,,,,20100628,220305,1.00
4A29ED8DDEC73917,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,170136,20100630,15000.00,100.750,,,,,20100628,220305,1.00
089984A4C3EF667A,P,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100628,170200,20100701,50000.00,104.230,4.239,,,,20100628,220305,1.00
663B59739CB799BD,P,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100628,170200,20100701,50000.00,104.230,4.239,,,,20100628,220305,1.00
11261AA20F4FBAEF,P,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100628,170200,20100701,10000.00,104.230,4.239,,,,20100628,220305,1.00
8DD115FC21B4D63E,P,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100628,170200,20100701,25000.00,104.230,4.239,,,,20100628,220305,1.00
844B38F6A24A43AA,P,142508HP8,CARLISLE PA AREA SCH DIST ,20050301,4.125,20220301,,,20100628,170200,20100701,55000.00,99.025,4.231,,,,20100628,220305,1.00
42D5FCD024A2DB97,P,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20100628,170205,20100701,100000.00,58.415,4.165,,,,20100628,220305,1.00
CDA86950B0C8A55F,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,Y,,20100628,170207,20100701,5000.00,102.250,5.232,,,,20100628,220305,1.00
AAE8CE9A6825F00F,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100628,170205,20100701,25000.00,111.636,2.171,,,,20100628,220305,1.00
DBA84EA3D893D77A,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100628,165600,20100630,110000.00,105.909,,,,,20100628,220305,1.00
75730483977BF303,P,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20100628,165602,20100701,5000.00,105.500,2.797,,,,20100628,220305,1.00
8C2E7F4E1A2CD73F,P,926278JY9,VICTORIA MINN WTR-SER A,20040701,4.250,20171201,,,20100628,170212,20100701,5000.00,103.030,2.941,,,,20100628,220305,1.00
9E2C29E4BFD80C9C,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100628,170214,20100701,10000.00,74.850,6.545,,,,20100628,220305,1.00
B271C030561C20EC,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100628,170214,20100701,10000.00,102.000,5.660,,,,20100628,220305,1.00
A021AED5BB907B1C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,170215,20100701,30000.00,102.250,6.475,,,,20100628,220305,1.00
67D374DC142748CB,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,170215,20100714,30000.00,102.250,6.348,,,,20100628,220305,1.00
B6FBC240430D7DDF,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,170215,20100714,30000.00,102.250,6.348,,,,20100628,220305,1.00
2480D3BEC5F158F1,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100628,170208,20100701,10000.00,100.600,4.894,,,,20100628,220305,1.00
A3B9D2D77CD7C195,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100628,170157,20100629,30000.00,110.171,1.608,,,,20100628,220305,1.00
EFBDD23474E04985,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,,,20100628,170134,20100702,10000.00,101.133,4.854,,,,20100628,220305,1.00
80F55247D60DBF72,S,542430GJ6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.353,20210801,,,20100628,165637,20100701,50000.00,102.878,6.950,,,,20100628,220305,1.00
A3C7C05D2B13BA1D,P,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100628,170100,20100701,10000.00,97.500,5.714,,,,20100628,220305,1.00
86F14FE3C247AC43,S,011457BB3,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,7.300,20190701,Y,,20100628,165934,20100630,125000.00,99.500,7.377,,,,20100628,220305,1.00
7408FDACC25C36E2,P,677659EG5,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20150601,,,20100628,165859,20100630,15000.00,114.601,2.340,,,,20100628,220305,1.00
7F645347301E3875,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,170221,20100701,5000.00,100.000,4.848,,,,20100628,220305,1.00
E0891DD45ACF2A93,S,91335VGZ3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20150915,,,20100628,170100,20100630,100000.00,115.045,1.948,,,,20100628,220305,1.00
714DAF58933F99B1,S,91335VGZ3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20150915,,,20100628,170100,20100630,100000.00,115.045,1.948,,,,20100628,220305,1.00
0435BAE6F1EC0317,S,91335VGZ3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20150915,,,20100628,170100,20100630,30000.00,115.045,1.948,,,,20100628,220305,1.00
0C517D2A04B4DDDB,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,170218,20100701,475000.00,99.327,4.796,,,,20100628,220305,1.00
A59325884BE8C2B2,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100628,170218,20100701,475000.00,99.202,,,,,20100628,220305,1.00
A3AB27AD93454A0F,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100628,165900,20100701,50000.00,105.847,3.986,,,,20100628,220305,1.00
552EE57F80E33556,P,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20100628,170024,20100701,10000.00,101.500,4.156,,,,20100628,220305,1.00
1C1C7A773ACBC099,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100628,170218,20100716,25000.00,100.000,6.122,,,,20100628,220305,1.00
E2C87AE703CDC1E2,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100628,165224,20100701,1MM+,102.915,7.062,,,,20100628,220305,1.00
DAA7437BBA6B62E0,P,087881AU2,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,5.000,20280901,,,20100628,170100,20100701,50000.00,98.500,5.127,,,,20100628,220305,1.00
1813D3026731FEAA,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100628,170226,20100714,20000.00,102.435,6.050,,,,20100628,220305,1.00
DFEFD5FEC47F16ED,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100628,170224,20100701,50000.00,105.173,4.315,,,,20100628,220305,1.00
AC69747020475735,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100628,170225,20100701,50000.00,111.636,2.171,,,,20100628,220305,1.00
2E86EE1D30DE8E58,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100628,170227,20100701,50000.00,103.373,,,,,20100628,220305,1.00
EB248A2FB18E6767,S,677659EG5,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20150601,,,20100628,165859,20100630,15000.00,114.601,2.340,,,,20100628,220305,1.00
0470C699431B819C,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100628,170233,20100701,35000.00,111.636,2.171,,,,20100628,220305,1.00
D0FE064AFF82C1FB,P,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20100628,165600,20100630,230000.00,116.091,2.304,,,,20100628,220305,1.00
24EB9D70B39E2FBC,P,621725CJ7,MT JULIET TENN PUB IMPT,20080226,4.000,20270601,,,20100628,165700,20100630,795000.00,101.000,3.834,,,,20100628,220305,1.00
322F4771F8071F02,S,686509U65,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF-SER C,20021114,5.250,20211001,,,20100628,165900,20100701,50000.00,109.783,0.850,,,,20100628,220305,1.00
FFAE6BA79DA4AEFF,P,774132H98,ROCKVILLE CENTRE N Y PUB IMPT,20060615,4.050,20200615,,,20100628,165500,20100630,350000.00,104.000,3.172,,,,20100628,220305,1.00
0C6CDB559A404571,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100628,170156,20100629,100000.00,103.090,5.950,,,,20100628,220305,1.00
DE52BB33573C8AF6,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100628,170240,20100701,50000.00,111.636,2.171,,,,20100628,220305,1.00
46ED401C5D8746F7,D,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100628,170244,20100701,10000.00,109.994,,,,,20100628,220305,1.00
F202F23781BA9270,P,684503V51,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,6.000,20291201,,,20100628,165800,20100630,100000.00,112.529,0.763,,,,20100628,220305,1.00
DA2696641FAA43C6,S,684503V51,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,6.000,20291201,,,20100628,165900,20100630,100000.00,112.569,0.748,,,,20100628,220305,1.00
4C766CD5539C5EBD,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20100628,170024,20100701,300000.00,103.477,6.216,,,,20100628,220305,1.00
C333F9380E24645C,S,011457BA5,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,6.800,20170701,Y,,20100628,165939,20100630,125000.00,99.500,6.891,,,,20100628,220305,1.00
1947FBBF82F45A7A,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100628,165911,20100701,50000.00,105.803,,,,,20100628,220305,1.00
03C3A3F242FC019A,S,567385FK0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,4.000,20200701,,,20100628,170247,20100701,10000.00,106.052,3.220,,,,20100628,220305,1.00
A29787450CFE62C8,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100628,170248,20100701,100000.00,111.636,2.171,,,,20100628,220305,1.00
C80C18FD4DDA2FAF,P,902261FA9,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP REGL HLTH,20011030,6.000,20310701,,,20100628,165900,20100630,200000.00,109.605,1.136,,,,20100628,220305,1.00
A6BE631EE5BC6AE1,D,567385FK0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,4.000,20200701,,,20100628,170252,20100701,10000.00,104.223,,,,,20100628,220305,1.00
C92DA536E7C415BD,P,91335VGZ3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20150915,,,20100628,170100,20100630,230000.00,115.005,1.955,,,,20100628,220305,1.00
FD0CCA986387B05D,S,68535PBA2,ORANGEBURG CNTY S C CONS SCH ,20020701,4.375,20160401,,,20100628,170244,20100701,25000.00,105.472,1.750,,,,20100628,220305,1.00
198EBBF9B56488CE,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100628,170253,20100701,5000.00,100.537,4.770,,,,20100628,220305,1.00
4EE3AEF3621CC055,D,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20100628,165600,20100630,1MM+,105.148,,,,,20100628,220305,1.00
0C4479D9DF91FAC8,P,97710BTR3,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,5.000,20220601,,,20100628,170149,20100701,25000.00,97.500,5.285,,,,20100628,220305,1.00
8AEFA65D2B6CEA73,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100628,170253,20100701,5000.00,100.412,,,,,20100628,220305,1.00
28B27C0910E0DD59,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100628,170259,20100701,10000.00,108.994,4.016,,,,20100628,220305,1.00
32AF9E66380ABB6A,S,546585ED8,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.450,20271115,,,20100628,170303,20100701,5000.00,107.000,4.848,,,,20100628,220305,1.00
67FCED58F7CC5F2B,S,011457BA5,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,6.800,20170701,Y,,20100628,165942,20100630,75000.00,99.500,6.891,,,,20100628,220305,1.00
3C7F3553EC4BDC11,S,024838AQ7,AMERICAN CAMPUS PPTYS STUDENT TAXABLE-INSD,20030807,6.250,20280801,,,20100628,170228,20100701,320000.00,79.000,8.551,,,,20100628,220305,1.00
45FD0B5ECBC8B239,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100628,170000,20100715,65000.00,76.986,,,,,20100628,220305,1.00
0471F2FCD539761F,D,918572FE3,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20280901,,,20100628,165438,20100701,50000.00,98.934,,S,,,20100628,220305,1.00
BC4A2E68A373656D,D,546267GR0,LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PEPPERMILL I & II,20050801,4.750,20380401,,,20100628,165445,20100701,15000.00,78.350,,S,,,20100628,220305,1.00
18DD34D4B9C60C91,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100628,165501,20100701,55000.00,100.890,,S,,,20100628,220305,1.00
278AF2A1212A06F3,D,1675923D4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20240101,,,20100628,165545,20100701,25000.00,103.153,,S,,,20100628,220305,1.00
8256D60A089872DB,P,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20100628,165600,20100630,1MM+,105.114,3.470,,,,20100628,220305,1.00
503F48E8DE60EF18,S,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20100628,165700,20100630,130000.00,116.131,2.298,,,,20100628,220305,1.00
D2041658027E9C3C,S,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20100628,165700,20100630,100000.00,116.131,2.298,,,,20100628,220305,1.00
B257D4CA29148C5A,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100628,170308,20100701,25000.00,105.529,4.304,,,,20100628,220305,1.00
BDE270F9D28208A4,P,545896T51,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20251201,,,20100628,170000,20100701,5000.00,95.900,5.395,,,,20100628,220305,1.00
B0255120FB2747FF,S,64972BBM6,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,1.350,20121101,Y,,20100628,165155,20100701,310000.00,100.000,1.350,,,Y,20100628,220305,1.00
18BF5DD9A3D5F567,S,469495AZ8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20131001,,,20100628,165500,20100630,100000.00,111.823,1.277,,,,20100628,220305,1.00
4405772CACDF6A69,S,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20100628,170314,20100701,5000.00,104.858,1.000,,,,20100628,220305,1.00
D813EA9BF5B8F080,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100628,170227,20100701,35000.00,99.625,,,,,20100628,220305,1.00
C0A59ABA5F53E779,D,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20100628,170314,20100701,5000.00,104.357,,,,,20100628,220305,1.00
E1AF5B2E961CAA09,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100628,165500,20100630,90000.00,105.869,,,,,20100628,220305,1.00
FF9AA8F016660D2A,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100628,165500,20100630,20000.00,105.869,,,,,20100628,220305,1.00
BC7A57E6C6E43E2D,P,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100628,170322,20100701,10000.00,91.292,5.195,,,,20100628,220305,1.00
43EE93C873AD71A4,P,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100628,170322,20100701,50000.00,101.503,4.540,,,,20100628,220305,1.00
AD9E872904DF7708,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100628,170322,20100701,10000.00,91.750,,,,,20100628,220305,1.00
3C36A29415636EB9,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100628,170329,20100708,10000.00,100.000,3.999,,,,20100628,220305,1.00
3A85B0332E49BF5D,P,72177PAG5,PIMA CNTY ARIZ INDL DEV AUTH CAURUS ACADEMY PROJ,20100420,7.250,20451001,,,20100628,170200,20100701,5000.00,98.000,7.410,,,,20100628,220305,1.00
869895730AAF3B9A,P,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100628,170200,20100629,50000.00,98.000,10.234,,,,20100628,220305,1.00
FDED70305613C647,S,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100628,170319,20100708,150000.00,102.875,6.353,,,,20100628,220305,1.00
49AA123B9DA8C484,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20100628,170059,20100701,445000.00,103.477,6.216,,,,20100628,220305,1.00
ED292E51E81DE520,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20100628,170117,20100701,400000.00,103.477,6.216,,,,20100628,220305,1.00
88DCC8AFC250D855,P,777870MN3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,4.750,20180901,,,20100628,170333,20100701,20000.00,90.000,6.336,,,,20100628,220305,1.00
DF50252B756CA34F,P,469495AZ8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20131001,,,20100628,165200,20100630,100000.00,111.783,1.289,,,,20100628,220305,1.00
4CACE94B3BB3E94A,D,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20100628,165917,20100701,100000.00,68.110,,S,,,20100628,220305,1.00
7C668439BDB16229,S,247617AX1,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20131201,,,20100628,170001,20100701,25000.00,91.861,2.500,,,,20100628,220305,1.00
55971C6B1DCF9D51,P,545149FC5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.000,20101001,,,20100628,170336,20100629,50000.00,100.615,1.568,,,,20100628,220305,1.00
704CF5D1D3F279E6,S,545149FC5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.000,20101001,,,20100628,170340,20100629,50000.00,100.765,0.989,,,,20100628,220305,1.00
B51AC4867BED0C8A,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,170344,20100701,20000.00,102.000,5.907,,,,20100628,220305,1.00
4808CF477B1F1B65,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100628,170344,20100701,20000.00,102.000,5.199,,,,20100628,220305,1.00
75A65A17B80A4FF8,D,590485UZ9,MESA ARIZ ,20090527,4.500,20260701,,,20100628,170300,20100701,30000.00,103.748,,,,,20100628,220305,1.00
F3E8CC54BE370F98,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100628,170340,20100701,20000.00,100.000,4.992,,,,20100628,220305,1.00
958193AF98CBF774,D,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20100628,163243,20100701,100000.00,81.844,,P,,,20100628,220305,1.00
EBA6C8A52D8F49C5,S,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20100628,170000,20100701,15000.00,108.406,2.300,,,,20100628,220305,1.00
75FC93BF844868B9,S,677659EG5,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20150601,,,20100628,170000,20100630,10000.00,114.751,2.310,,,,20100628,220305,1.00
8756F7F88CE448E0,S,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20100628,170000,20100701,20000.00,110.843,2.615,,,,20100628,220305,1.00
C52A1F5CD57F10DB,S,592240PN9,METROPOLITAN PK DIST TACOMA ,20081209,5.000,20161201,,,20100628,170000,20100701,15000.00,111.778,2.970,,,,20100628,220305,1.00
914E01FF38AF01D7,S,64972FZB5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20150615,,,20100628,170000,20100701,10000.00,112.976,2.220,,,,20100628,220305,1.00
255EC3E2A8744901,S,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20100628,170000,20100701,5000.00,105.302,5.000,,,,20100628,220305,1.00
7FFDE815247DF00B,S,64972FZB5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20150615,,,20100628,170000,20100701,15000.00,112.926,2.230,,,,20100628,220305,1.00
9079541BFC2EDCE2,S,70914PJX1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20170415,,,20100628,170000,20100701,10000.00,113.331,2.827,,,,20100628,220305,1.00
A7576CE6E2DC1D1B,S,576049J43,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20210801,,,20100628,170000,20100629,30000.00,110.618,3.543,,,,20100628,220305,1.00
379319EF5F93E5C9,S,576049J43,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20210801,,,20100628,170000,20100629,25000.00,110.628,3.541,,,,20100628,220305,1.00
789C99145A462F51,P,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20100628,170400,20100701,50000.00,100.675,4.870,,,,20100628,220305,1.00
B0075B0706C28B2D,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,170359,20100714,20000.00,99.250,4.545,,,,20100628,220305,1.00
F1B56D26C291607B,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,170405,20100722,5000.00,103.600,6.057,,,,20100628,220305,1.00
EBE5BC05693DDD51,S,557352CQ2,MADISON CNTY NEB HOSP AUTH NO FAITH REGL HLTH SVCS PROJ,20020103,5.500,20210701,,,20100628,170349,20100701,10000.00,106.992,0.801,,,,20100628,220305,1.00
B42D7BBEC1D2CE3F,P,593469AP4,MIAMI FLA REV TAXABLE-PENSION ,19951201,7.000,20151201,,,20100628,170350,20100629,50000.00,99.644,7.078,,,,20100628,220305,1.00
A4ED31E5975A1811,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20100628,170129,20100701,500000.00,103.477,6.216,,,,20100628,220305,1.00
85F417046EDA3B2B,D,557352CQ2,MADISON CNTY NEB HOSP AUTH NO FAITH REGL HLTH SVCS PROJ,20020103,5.500,20210701,,,20100628,170349,20100701,10000.00,106.492,,,,,20100628,220305,1.00
1D7F70DB563B912E,D,593469AP4,MIAMI FLA REV TAXABLE-PENSION ,19951201,7.000,20151201,,,20100628,170350,20100629,50000.00,100.144,,,,,20100628,220305,1.00
B34238A508A8A7F0,P,038716EL6,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.530,20341201,,,20100628,170414,20100701,20000.00,102.535,6.170,,,,20100628,220306,1.00
6A983B89A62E83C3,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,170406,20100701,1MM+,100.875,5.013,,,,20100628,220306,1.00
96F4F6742F9ACA52,P,258165PT0,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,5.000,20120201,,,20100628,170353,20100629,50000.00,103.514,0.706,,,,20100628,220306,1.00
F554902FA933B797,S,258165PT0,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,5.000,20120201,,,20100628,170355,20100629,50000.00,103.614,0.542,,,,20100628,220306,1.00
DB877AA330E86088,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,170406,20100630,1MM+,100.750,,,,,20100628,220306,1.00
2CB1AA563456EF26,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100628,161751,20100701,20000.00,80.250,,P,,,20100628,220306,1.00
08CE5E18E5707740,D,4787543Z5,JOHNSON CNTY KANS WTR DIST ,20100701,3.000,20170101,Y,,20100628,165600,20100707,55000.00,103.017,,,,,20100628,220306,1.00
686B82C1C60C5F26,D,71285AAG9,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20150101,,,20100628,170047,20100701,385000.00,110.154,,,,,20100628,220306,1.00
5C6775C9ADA8E6BF,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,170431,20100701,10000.00,100.000,6.748,,,,20100628,220306,1.00
6E09B15922053653,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100628,170157,20100630,20000.00,100.000,5.500,,,,20100628,220306,1.00
52FC46F03B7718E7,D,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20100628,165947,20100701,500000.00,102.150,,,,,20100628,220306,1.00
3DFB022081BA942F,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100628,170438,20100701,40000.00,106.570,5.310,,,,20100628,220306,1.00
DA69E67CC6938493,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,170438,20100722,10000.00,103.600,6.057,,,,20100628,220306,1.00
868AD45B7711B933,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,170442,20100713,5000.00,102.250,6.175,,,,20100628,220306,1.00
F60C4B260BFDD65D,S,181503BY8,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20260115,,,20100628,170438,20100701,20000.00,106.490,0.750,,,,20100628,220306,1.00
1B284A17B13BC446,S,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20100628,170436,20100701,10000.00,100.000,4.997,,,,20100628,220306,1.00
251DDE62AB173C57,D,041796BB8,ARLINGTON TEX CTFS OBLIG,20100615,2.500,20160815,Y,,20100628,170300,20100720,70000.00,102.314,,,,,20100628,220306,1.00
A457BEC646751A97,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100628,170140,20100715,65000.00,77.236,,,,,20100628,220306,1.00
14F8475BC9141C19,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100628,170200,20100630,500000.00,100.000,5.750,,,,20100628,220306,1.00
53672CDD643E46D2,D,181503BY8,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20260115,,,20100628,170438,20100701,20000.00,105.990,,,,,20100628,220306,1.00
EF33A4B62788A543,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100628,170450,20100714,15000.00,102.500,5.975,,,,20100628,220306,1.00
B2E3EA54333ACC01,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100628,170447,20100701,50000.00,100.000,4.125,,,,20100628,220306,1.00
35135D691A126C38,S,4787543Z5,JOHNSON CNTY KANS WTR DIST ,20100701,3.000,20170101,Y,,20100628,165849,20100707,55000.00,103.217,2.460,,,,20100628,220306,1.00
D99AA495A40A0A76,S,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20100628,170302,20100701,25000.00,78.532,8.000,,,,20100628,220306,1.00
941FEEF2E9B0A141,P,62718PKY2,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.250,20240901,,,20100628,170445,20100701,40000.00,90.501,6.271,,,,20100628,220306,1.00
D70B3A710A42D011,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100628,170456,20100701,5000.00,108.160,4.835,,,,20100628,220306,1.00
A66BC98C28ADF2DD,S,67501KAH1,OCEAN SHORES WASH LOC IMPT BD ANTIC NTS-NO 2007-01,20070726,4.750,20110801,,,20100628,170439,20100701,25000.00,100.720,4.061,,,,20100628,220306,1.00
4CA9BEC5657C068F,P,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20100628,170457,20100701,25000.00,96.000,5.393,,,,20100628,220306,1.00
5DF2273B39CB6A57,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100628,170314,20100701,100000.00,101.602,,S,,,20100628,220306,1.00
1A119C59FF57500F,D,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100628,165605,20100701,25000.00,83.617,,S,,,20100628,220306,1.00
83B9D00C62E0751E,D,59465E7D9,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.250,20300101,,,20100628,165622,20100701,50000.00,97.590,,S,,,20100628,220306,1.00
CA99891D5AA1AB92,D,696543CR6,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.300,20211101,,,20100628,165635,20100701,300000.00,106.150,,S,,,20100628,220306,1.00
5E8E998A36DE6BC9,D,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100628,165636,20100701,25000.00,83.117,,P,,,20100628,220306,1.00
3336D68A8255314A,D,696543CR6,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.300,20211101,,,20100628,165638,20100701,300000.00,106.050,,P,,,20100628,220306,1.00
F803B3F464AA2E28,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100628,165650,20100701,15000.00,98.116,,S,,,20100628,220306,1.00
9C5A3E2266C88E65,D,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20100628,165736,20100701,10000.00,102.900,,P,,,20100628,220306,1.00
E2E408C2E74A8856,D,64986EAH6,NEW YORK ST HSG FIN AGY MULTI- KENSICO TERRACE APTS-A,20061101,4.750,20260815,,,20100628,160514,20100701,150000.00,95.985,,,,,20100628,220306,1.00
D9F0F257F26989DA,D,725259LD5,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,4.400,20251201,,,20100628,160711,20100701,25000.00,97.500,,P,,,20100628,220306,1.00
A4DF899590EA979B,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100628,170300,20100701,10000.00,98.200,,,,,20100628,220306,1.00
698EE6210ABFDDD1,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,170517,20100701,10000.00,100.500,4.416,,,,20100628,220306,1.00
F577C3789F52EB11,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100628,170509,20100701,25000.00,91.400,5.397,,,,20100628,220306,1.00
7EBA674E4EBD7BCC,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100628,170506,20100701,50000.00,101.495,4.080,,,,20100628,220306,1.00
D789E11FD541DCBB,S,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,Y,,20100628,170400,20100701,460000.00,102.499,2.750,,,,20100628,220306,1.00
C4B266E7F4433960,S,149830HV6,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20160101,Y,,20100628,170506,20100708,5000.00,103.584,2.300,,,Y,20100628,220306,1.00
D7B778EB6DBE6E47,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100628,164453,20100630,55000.00,105.827,,,,,20100628,220306,1.00
65B369329DC2250C,D,149830HV6,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20160101,Y,,20100628,170506,20100708,5000.00,103.484,,,,Y,20100628,220306,1.00
D015F443DF378D03,S,57947PBQ2,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20100630,3.500,20160901,Y,,20100628,170514,20100701,205000.00,100.000,3.499,,,,20100628,220306,1.00
3FA1AA2617177EAA,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100628,170522,20100701,5000.00,100.732,5.380,,,,20100628,220306,1.00
1AFA36CB2F1DD1E6,P,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100628,170524,20100701,80000.00,29.481,6.047,,,,20100628,220306,1.00
41D9BBC65DEB4831,S,45201SAV2,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.250,20300501,,,20100628,170525,20100701,10000.00,110.883,0.800,,,,20100628,220306,1.00
B234FEB7C8CCCF77,P,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100628,170527,20100701,5000.00,95.000,5.408,,,,20100628,220306,1.00
65474292B22DC2EA,D,45201SAV2,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.250,20300501,,,20100628,170525,20100701,10000.00,110.383,,,,,20100628,220306,1.00
5B9A153F9D5A64C2,S,442331QG2,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.500,20250301,,,20100628,170500,20100701,130000.00,116.397,3.082,,,,20100628,220306,1.00
1149F5FC42D4E313,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100628,170532,20100708,10000.00,102.250,6.637,,,,20100628,220306,1.00
3C93D7389886F6FB,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,170535,20100701,15000.00,100.000,6.748,,,,20100628,220306,1.00
8A37372D0862226D,S,608417AP6,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20200901,,,20100628,170445,20100701,35000.00,104.577,4.150,,,,20100628,220306,1.00
B06ED8D593DC1BD5,D,608417AP6,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20200901,,,20100628,170445,20100701,35000.00,104.577,,,,,20100628,220306,1.00
142D7518B0567FF7,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100628,170538,20100701,30000.00,107.188,4.758,,,,20100628,220306,1.00
6F9D4EF6F6A4502F,S,71285AAG9,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20150101,,,20100628,170528,20100701,385000.00,111.904,1.738,,,,20100628,220306,1.00
F8D76801FCEAC7C4,D,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100628,165308,20100701,175000.00,105.000,,,,,20100628,220306,1.00
79E713E5F0006B11,P,607896CZ8,MOGADORE OHIO LOC SCH DIST ,20050811,4.250,20221201,,,20100628,170500,20100701,55000.00,99.467,4.306,,,,20100628,220306,1.00
A9BCA31A860807A6,P,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20100628,170541,20100701,35000.00,100.700,4.575,,,,20100628,220306,1.00
4AB993C4BF56FA0D,S,34160WBX1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20140701,,,20100628,170541,20100701,25000.00,104.960,1.000,,,,20100628,220306,1.00
B1E274C2098CB645,S,518326AL7,LATROBE PA ,20020515,4.600,20130201,,,20100628,170543,20100701,70000.00,100.357,-0.156,,,,20100628,220306,1.00
4F34F3079B20DFFB,P,914447CZ8,UNIVERSITY MEDICINE & ,20041209,3.600,20140615,,,20100628,160201,20100701,235000.00,98.000,4.153,,,,20100628,220306,1.00
79E20FF64C6143E6,P,283113CB2,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,4.900,20190901,,,20100628,170551,20100701,20000.00,85.000,7.158,,,,20100628,220306,1.00
CDD26225F573C74E,S,88269PAK1,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,4.300,20180215,,,20100628,170551,20100701,25000.00,107.261,2.621,,,,20100628,220306,1.00
A9FFBF41AEAC2F5B,D,914447CZ8,UNIVERSITY MEDICINE & ,20041209,3.600,20140615,,,20100628,160201,20100701,235000.00,99.155,,,,,20100628,220306,1.00
6AA54C54A4DCBC7A,D,71285AAG9,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20150101,,,20100628,170528,20100701,385000.00,111.904,,,,,20100628,220306,1.00
5C32FD8C0484A15D,D,88269PAK1,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,4.300,20180215,,,20100628,170551,20100701,25000.00,106.011,,,,,20100628,220306,1.00
8C816923BB20DA48,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100628,170300,20100701,300000.00,100.000,5.750,,,,20100628,220306,1.00
B48A1A7CC0C57375,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100628,170100,20100701,15000.00,97.116,5.514,,,,20100628,220306,1.00
A7A2412200F95039,S,726243KD9,PLAINFIELD ILL REF-SER B,20050601,4.000,20111215,,,20100628,170428,20100701,5000.00,102.854,2.000,,,,20100628,220306,1.00
732A53BAE47DF8AA,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100628,170522,20100628,15000.00,100.000,6.249,,,,20100628,220306,1.00
D3EFE70FD585BA91,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,170603,20100701,100000.00,101.708,5.947,,,,20100628,220306,1.00
8573F82381B03906,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100628,170606,20100701,10000.00,99.000,5.104,,,,20100628,220306,1.00
0F39BAA10B549B81,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100628,170148,20100629,100000.00,115.063,3.100,,,,20100628,220306,1.00
E743791F070013E5,S,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20100628,170600,20100701,10000.00,107.503,3.956,,,,20100628,220306,1.00
1EA60B65B465F1FD,P,240361LK9,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC-SER B,20070928,0.000,20170101,,,20100628,170615,20100701,15000.00,81.402,3.190,,,,20100628,220306,1.00
F50503BDC309F3F8,P,373538RV1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-1,19980827,5.050,20151201,,,20100628,170615,20100701,100000.00,100.209,4.520,,,,20100628,220306,1.00
22EE74411CA22019,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100628,170616,20100701,10000.00,99.992,5.000,,,,20100628,220306,1.00
99A10C4D357FB9AB,S,011842KR1,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20181001,,,20100628,170618,20100701,50000.00,110.805,0.888,,,,20100628,220306,1.00
9D09BF98A5EBCA6F,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100628,170616,20100701,10000.00,98.242,,,,,20100628,220306,1.00
0CA2EBBAD4FD221C,D,011842KR1,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20181001,,,20100628,170618,20100701,50000.00,110.305,,,,,20100628,220306,1.00
4AA87D1DB82D906E,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100628,170622,20100701,15000.00,100.160,4.721,,,,20100628,220306,1.00
B5BB2BF823337ED2,P,930217GU2,WADENA MINN REF-CROSSOVER,20040701,3.250,20110201,,,20100628,170624,20100701,10000.00,99.804,3.589,,,,20100628,220306,1.00
1A96CA60F4D02864,P,03708LBE1,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.850,20150902,,,20100628,170621,20100701,25000.00,98.501,6.191,,,,20100628,220306,1.00
883D80414FA5F600,P,338405BX0,FLAGLER CNTY FLA ,20050901,4.200,20240701,,,20100628,170600,20100701,10000.00,97.721,4.420,,,,20100628,220306,1.00
C4323CC2030E6299,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100628,170630,20100701,25000.00,100.160,4.721,,,,20100628,220306,1.00
BB9D20A8234FD6D2,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100628,170617,20100701,30000.00,102.057,4.500,,,,20100628,220306,1.00
B989468B21D910FB,P,373539CZ6,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-1,20030508,3.350,20101201,,,20100628,170628,20100701,40000.00,100.675,1.714,,,,20100628,220306,1.00
93F8261870863EC7,P,10732PAW8,BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD POINTE PJ,20050429,4.500,20230501,,,20100628,170408,20100701,10000.00,91.000,5.485,,,,20100628,220306,1.00
DED7D3361C4D79AE,P,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20100628,170319,20100701,15000.00,91.000,5.363,,,,20100628,220306,1.00
AD5E920BD0A3D363,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100628,170600,20100701,30000.00,102.827,3.677,,,,20100628,220306,1.00
5E26ED5E90DDE312,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100628,165905,20100701,175000.00,105.343,3.840,,,,20100628,220306,1.00
9D994DBC184FB48A,P,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100628,170639,20100701,25000.00,99.000,3.351,,,,20100628,220306,1.00
DE56CDD7810DF5D6,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,170649,20100701,10000.00,103.300,4.581,,,,20100628,220306,1.00
85810ACDF5CBE515,D,64971MVN9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20131101,,,20100628,165556,20100701,125000.00,111.622,,,,,20100628,220306,1.00
11AD0C963F5F30AB,D,64971MVN9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20131101,,,20100628,165916,20100701,125000.00,111.682,,,,,20100628,220306,1.00
35E8234594A4F4E3,D,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100628,170526,20100701,500000.00,97.950,,P,,,20100628,220306,1.00
936839B3E0B85487,S,60416HRL0,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.375,20201001,Y,,20100628,170636,20100702,25000.00,100.524,4.310,,,,20100628,220306,1.00
54D4B12F62C7F44E,S,601670HM7,MILPITAS CALIF UNI SCH DIST REF,20100218,4.000,20120901,,,20100628,165309,20100701,25000.00,106.413,1.000,,,,20100628,220306,1.00
47EF1A283801A78E,P,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100628,142900,20100701,30000.00,97.600,4.922,,,,20100628,220306,1.00
E953474E237A86BD,P,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100628,170651,20100701,75000.00,103.750,4.372,,,,20100628,220306,1.00
D1803AE8403C2236,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100628,170658,20100714,10000.00,102.000,5.651,,,,20100628,220306,1.00
962FE0D3BC546136,S,22674UEK4,CRITTENDEN CNTY ARK CMNTY REF & IMPT,20070501,4.375,20320201,,,20100628,170654,20100702,10000.00,96.948,4.599,,,,20100628,220306,1.00
6C80F4923426FFB2,P,74265LVD7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20220901,,,20100628,170702,20100701,60000.00,102.000,3.740,,,,20100628,220306,1.00
8D72A18DFBDDBB12,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100628,165813,20100701,50000.00,75.350,,S,,,20100628,220306,1.00
1001CB337EC3C1FC,D,130575Z22,CALIFORNIA RURAL HOME MTG FIN MTG BKD SECS PG-SER A,20070315,5.450,20480201,,,20100628,165852,20100701,25000.00,99.810,,S,,,20100628,220306,1.00
8F9A8543F89D79AE,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100628,165855,20100701,50000.00,74.850,,P,,,20100628,220306,1.00
D60910E11D53D746,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100628,170706,20100701,10000.00,99.466,5.050,,,,20100628,220306,1.00
8ACB6CF3C397066D,S,455393AS7,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20191001,,,20100628,170415,20100701,15000.00,104.825,2.350,,,,20100628,220306,1.00
B24F3C7E0BAB97E8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,170701,20100708,15000.00,97.622,5.760,,,,20100628,220306,1.00
0031681267C48D6E,P,130575Z22,CALIFORNIA RURAL HOME MTG FIN MTG BKD SECS PG-SER A,20070315,5.450,20480201,,,20100628,170340,20100701,25000.00,98.550,5.542,,,,20100628,220306,1.00
1D1B7DD917FA7DA4,S,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100628,170652,20100628,15000.00,100.030,5.920,,,,20100628,220306,1.00
7A3262D4208AA8F6,P,5758954U8,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20230701,,,20100628,170702,20100701,250000.00,104.158,3.527,,,,20100628,220306,1.00
576B78FAB68F9F1C,S,914641C94,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20350701,,,20100628,170712,20100701,15000.00,103.390,4.301,,,,20100628,220306,1.00
D88F00AEF621E52A,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100628,170714,20100701,10000.00,31.891,5.947,,,,20100628,220306,1.00
80D1CBD13A622BED,S,13062PHA3,CALIFORNIA ST ,20030701,5.250,20180201,,,20100628,170700,20100701,30000.00,106.021,3.183,,,,20100628,220306,1.00
C7E3AEB4359AAF37,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,Y,,20100628,170721,20100701,25000.00,97.935,4.659,,,,20100628,220306,1.00
6982748174EC6089,D,052422BS0,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR/WALLER CEEK-A,19990615,5.500,20291115,,,20100628,170059,20100701,50000.00,98.100,,P,,,20100628,220306,1.00
EA92433DB1ED8C62,P,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100628,170714,20100701,100000.00,98.025,5.211,,,,20100628,220306,1.00
8D5705CDD48C0E0D,S,60416HRL0,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.375,20201001,Y,,20100628,170649,20100702,25000.00,101.024,4.250,,,,20100628,220306,1.00
96EE185ED0874CD1,S,902261FA9,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP REGL HLTH,20011030,6.000,20310701,,,20100628,170600,20100630,100000.00,109.645,1.117,,,,20100628,220306,1.00
AD1CA2884967A579,S,902261FA9,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP REGL HLTH,20011030,6.000,20310701,,,20100628,170600,20100630,100000.00,109.645,1.117,,,,20100628,220306,1.00
CF94F11B561B7956,D,81684LAR7,SEMITROPIC IMPT DIST SER A,20040617,4.250,20121201,,,20100628,165533,20100701,50000.00,106.945,,,,,20100628,220306,1.00
64FC96BF0FB09816,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100628,170728,20100701,30000.00,100.500,4.435,,,,20100628,220306,1.00
82C9A5A8798D9B0E,P,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100628,170707,20100707,30000.00,98.000,5.395,,,,20100628,220306,1.00
9D7ABDCFE61DAE01,S,455393AN8,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20151001,,,20100628,170402,20100701,20000.00,104.825,2.350,,,,20100628,220306,1.00
8261CDC16BD53B3D,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100628,170120,20100701,25000.00,95.430,,P,,,20100628,220306,1.00
4F62D48F5255EC79,P,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100628,170604,20100701,30000.00,107.850,1.776,,,,20100628,220306,1.00
1FA7C3C6700F1578,D,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100628,170604,20100701,30000.00,107.850,,,,,20100628,220306,1.00
87D981BCD77BD575,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100628,160300,20100714,500000.00,98.981,,,,,20100628,220306,1.00
F6AFBBEA1F5A389F,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100628,170131,20100701,55000.00,98.200,,P,,,20100628,220306,1.00
05C014834FC929CE,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,170811,20100722,10000.00,103.600,6.057,,,,20100628,220306,1.00
291745D16D86C479,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100628,170815,20100701,40000.00,24.832,4.416,,,,20100628,220306,1.00
7B1A1EC5D8461EFC,S,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100628,170707,20100707,30000.00,100.500,5.155,,,,20100628,220306,1.00
42C05203760B7B66,S,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100628,170347,20100701,35000.00,101.284,,,,,20100628,220306,1.00
E3BC75D798FA567F,S,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20100628,170800,20100701,10000.00,110.298,3.920,,,,20100628,220306,1.00
25DC5390E0868D87,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100628,170813,20100701,5000.00,100.299,0.761,,,,20100628,220306,1.00
9C05660D9904B8A5,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100628,170754,20100630,55000.00,104.100,5.448,,,,20100628,220306,1.00
260024A07BE388C8,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,170826,20100701,10000.00,102.250,6.475,,,,20100628,220306,1.00
7C45745F098A6452,S,34679TEL5,FORT BEND CNTY TEX LEVEE IMPT ,20100701,3.800,20170901,Y,,20100628,170824,20100727,95000.00,99.997,3.800,,,,20100628,220306,1.00
739CA20B27079D91,D,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100628,170109,20100701,75000.00,97.675,,P,,,20100628,220306,1.00
CF73C6942B0061E2,S,63968AQH1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER BDS,20090624,7.399,20350101,,,20100628,170832,20100701,3000.00,106.470,6.400,,,,20100628,220306,1.00
A28F9E3F2B57E803,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,170834,20100701,10000.00,100.000,7.247,,,,20100628,220306,1.00
2F4AD73350387E88,S,468473DJ9,JACKSON MISS WTR & SWR SYS REV REF,20050804,3.650,20150901,,,20100628,170832,20100701,25000.00,105.539,2.500,,,,20100628,220306,1.00
0A5A0570F7D255B6,D,283365BZ6,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.375,20141201,,,20100628,170721,20100701,140000.00,110.174,,P,,,20100628,220306,1.00
0C568C5A0D875209,D,148471CJ2,CASTLE PINES NORTH MET DIST REF-SER 2003,20031201,4.400,20221201,,,20100628,170728,20100701,500000.00,108.400,,P,,,20100628,220306,1.00
7FE840C1C4D9F6CE,P,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20100628,170348,20100701,25000.00,98.750,5.083,,,,20100628,220306,1.00
D4D4E2D80DA45FA1,S,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20100628,170845,20100701,5000.00,102.000,4.327,,,,20100628,220306,1.00
6C3F78712CCB8465,S,689172EY6,OTTAWA & GLANDORF OHIO LOC SCH PREREFUNDED-FACS CONSTR & IMPT,20020901,4.750,20301201,,,20100628,170845,20100701,10000.00,109.308,0.850,,,,20100628,220306,1.00
A799543123DA0AA0,P,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100628,170805,20100701,25000.00,91.750,5.979,,,,20100628,220306,1.00
92F97F8B0DA4F43B,D,689172EY6,OTTAWA & GLANDORF OHIO LOC SCH PREREFUNDED-FACS CONSTR & IMPT,20020901,4.750,20301201,,,20100628,170845,20100701,10000.00,108.807,,,,,20100628,220306,1.00
BE6F94451276F3CF,S,119683AF7,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20100815,,,20100628,170335,20100701,100000.00,100.491,1.203,,,,20100628,220306,1.00
553CA65A9EACEFA9,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100628,170141,20100701,25000.00,97.468,,P,,,20100628,220306,1.00
09440B038932D7F5,S,60416HRL0,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.375,20201001,Y,,20100628,170724,20100702,25000.00,101.024,4.250,,,,20100628,220306,1.00
C37EDD83805F5084,S,938395PD6,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20180615,,,20100628,170848,20100701,15000.00,116.548,2.905,,,,20100628,220306,1.00
3407D5A86FDCB677,D,938395PD6,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20180615,,,20100628,170848,20100701,15000.00,115.048,,,,,20100628,220306,1.00
DBC842DBAB3D6DF2,P,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20100628,170858,20100701,25000.00,108.910,5.169,,,,20100628,220306,1.00
4E4E7516CBFA3CAD,P,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20100628,170845,20100701,25000.00,100.000,4.998,,,,20100628,220306,1.00
CBEA9A808142F020,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100628,170751,20100701,15000.00,99.500,5.291,,,,20100628,220306,1.00
5E545F9F049B2054,D,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20100628,170845,20100701,25000.00,101.370,,,,,20100628,220306,1.00
9E80DF8C41C35956,S,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100628,170840,20100701,750000.00,106.577,2.687,,,,20100628,220306,1.00
A67300E464E63B5B,S,011457BA5,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,6.800,20170701,Y,,20100628,170844,20100630,15000.00,99.500,6.891,,,Y,20100628,220306,1.00
B34A35C6E20C8D12,D,5758954U8,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20230701,,,20100628,170707,20100701,250000.00,104.268,,P,,,20100628,220306,1.00
E9C9EBC039BD9C12,D,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100628,170101,20100701,30000.00,94.298,,S,,,20100628,220306,1.00
0819C4619F8A76D6,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100628,170158,20100701,15000.00,97.116,,P,,,20100628,220306,1.00
A555371C04ADB49A,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100628,170900,20100712,10000.00,100.000,4.999,,,,20100628,220306,1.00
2564D65C0EA89E47,S,130685KE9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20210301,,,20100628,170908,20100701,25000.00,108.603,3.700,,,,20100628,220306,1.00
E107E4AAEAE4DF32,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,170934,20100713,10000.00,102.250,6.175,,,,20100628,220306,1.00
E674C80B5362571B,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100628,170908,20100628,50000.00,97.200,6.467,,,,20100628,220306,1.00
F2FF5E6E96B093B3,P,926057AV2,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.500,20240701,,,20100628,170930,20100701,25000.00,93.700,5.137,,,,20100628,220306,1.00
C588318948EB9C4D,P,189338AM8,CLOVIS CALIF PUB FING AUTH LANDFILL IMPT PROJ,19980801,5.000,20180901,,,20100628,170938,20100701,25000.00,98.508,5.226,,,,20100628,220306,1.00
6FDBE30D7C12C575,P,791672DR6,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,5.500,20150201,,,20100628,170537,20100701,10000.00,101.000,4.833,,,,20100628,220306,1.00
19E28D61C368DD60,P,1675923D4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20240101,,,20100628,170100,20100701,25000.00,102.653,4.578,,,,20100628,220306,1.00
01FDBEB14A07F085,D,3733836E3,GEORGIA ST UNREFUNDED BALANCE-SER F,20021101,5.000,20161101,,,20100628,164451,20100630,50000.00,108.768,,,,,20100628,220306,1.00
8750948243ECF2E8,D,1675923D4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20240101,,,20100628,170126,20100701,25000.00,102.653,,P,,,20100628,220306,1.00
9A29837C1A54488B,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100628,165300,20100701,40000.00,109.645,2.500,,,,20100628,220306,1.00
85BD2EDACE8A2B43,S,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100628,170938,20100701,25000.00,110.111,3.538,,,,20100628,220306,1.00
01D945D3614F0246,D,661765AT4,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20271215,,,20100628,170826,20100701,100000.00,57.750,,P,,,20100628,220306,1.00
D01C653AFD5083DD,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100628,170915,20100701,250000.00,88.001,,P,,,20100628,220306,1.00
ED1443D1A7EE4B40,S,582692DX4,MC PHERSON KANS WTR REV SYS,20071115,4.350,20271001,,,20100628,170945,20100701,5000.00,98.207,4.500,,,,20100628,220306,1.00
AC749D470C861496,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,170949,20100701,5000.00,100.000,4.848,,,,20100628,220306,1.00
8790B2A0172CB745,D,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20100628,170859,20100701,100000.00,67.860,,P,,,20100628,220306,1.00
4C13E593FBDC30BB,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100628,170943,20100701,5000.00,99.500,5.291,,,,20100628,220306,1.00
0C2273B466125D87,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100628,170956,20100701,50000.00,22.190,6.350,,,,20100628,220306,1.00
092507161D572B58,D,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100628,170938,20100701,25000.00,108.211,,,,,20100628,220306,1.00
42D02ACBCDB1A17B,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100628,170956,20100701,50000.00,21.815,,,,,20100628,220306,1.00
0D667693DCD380FA,S,011457BB3,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,7.300,20190701,Y,,20100628,170949,20100630,190000.00,99.500,7.377,,,Y,20100628,220306,1.00
03575A69756BDAA9,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,171011,20100713,10000.00,102.250,6.175,,,,20100628,220306,1.00
ED507F4D992FB0E6,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,171011,20100701,10000.00,99.875,6.008,,,,20100628,220306,1.00
A7A437A397BDF466,P,13062T7S7,CALIFORNIA ST UNREFUNDED BAL-XLCA-ICR,20020401,5.250,20300401,,,20100628,171008,20100701,5000.00,97.750,5.436,,,,20100628,220306,1.00
6D239A30633F402E,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100628,171004,20100701,25000.00,99.006,5.072,,,,20100628,220306,1.00
BA86B2F9F1FC14BE,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100628,171004,20100701,25000.00,98.006,,,,,20100628,220306,1.00
3FD421F4CF5098CD,D,087881AU2,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,5.000,20280901,,,20100628,163500,20100701,50000.00,99.050,,,,,20100628,220306,1.00
B7BBFE9BA8FA6A76,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100628,171019,20100701,15000.00,98.000,5.296,,,,20100628,220306,1.00
2F8AF1517193E267,P,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20100628,171016,20100701,55000.00,107.000,1.195,,,,20100628,220306,1.00
416B444D8E3A47E3,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,171025,20100701,5000.00,100.500,4.416,,,,20100628,220306,1.00
CFB8D781E1BE4350,P,720577US2,PIERCE CNTY WASH SCH DIST ,20030701,5.000,20171201,,,20100628,170500,20100701,400000.00,108.912,2.274,,,,20100628,220306,1.00
96E97472A1BF1BE4,P,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20100628,170759,20100701,15000.00,126.775,2.450,,,,20100628,220306,1.00
EF9DDB8C37FD13A6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100628,160630,20100701,100000.00,101.250,,,,,20100628,220306,1.00
12E0E6CE0793CD75,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100628,171000,20100701,300000.00,105.373,4.289,,,,20100628,220306,1.00
4ED5A8963E65EB81,S,545152UF5,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20220601,,,20100628,170908,20100701,25000.00,109.402,3.850,,,,20100628,220306,1.00
C41822C3DDC7BCF7,P,736457KW1,PORTLAND CONN ,20030601,3.875,20210201,,,20100628,170809,20100630,525000.00,100.100,3.833,,,,20100628,220306,1.00
747F2A833A4BF965,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100628,080019,20100628,1MM+,100.000,,,,,20100628,220306,1.00
73AB92B3360CFCD0,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100628,080027,20100628,1MM+,100.000,,,,,20100628,220306,1.00
09EAB7856057602C,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100628,080035,20100628,1MM+,100.000,,,,,20100628,220306,1.00
8873060DD120163A,P,917436RR0,UTAH HSG CORP SINGLE FAMILY VAR-SER G 2-CL I,20051103,,20280701,,,20100628,080040,20100628,175000.00,100.000,,,,,20100628,220306,1.00
283B3E5B71EFF8FC,P,626207CS1,MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97 ,19940616,,20260101,,,20100628,080048,20100628,200000.00,100.000,,,,,20100628,220306,1.00
E6AD7A92D9D32AA6,P,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20100628,080054,20100628,1MM+,100.000,,,,,20100628,220306,1.00
2BD2BA11BA960ECB,S,072024KJ0,BAY AREA TOLL AUTH CALIF TOLL VAR BAY AREA-G1-RMKT-08/28/08,20070515,,20470401,,,20100628,083315,20100630,1MM+,100.000,,,,,20100628,220306,1.00
8BAA1BF7D33413A6,S,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100628,084832,20100628,1MM+,100.000,,,,,20100628,220306,1.00
C763599509C397C0,S,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20100628,090310,20100630,400000.00,100.000,,,,,20100628,220306,1.00
9C87E07828D0A5C6,S,768901BN9,RIVERSIDE CNTY CALIF CTFS ACES-RIVERSIDE CNTY PUB FAC-A,19851219,,20151201,,,20100628,101547,20100630,700000.00,100.000,,,,,20100628,220306,1.00
16B23ADD1A42131E,S,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100628,101614,20100628,1MM+,100.000,,,,,20100628,220306,1.00
FC41EDC126F51519,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100628,101649,20100629,1MM+,100.000,,,,,20100628,220306,1.00
E0A74D852BEFF15C,S,677632AU5,OHIO ST UNIV GEN RCPTS VAR ,19971223,,20271201,,,20100628,102243,20100628,300000.00,100.000,,,,,20100628,220306,1.00
7BB1AE4456D8EDBD,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100628,105343,20100628,1MM+,100.000,,,,,20100628,220306,1.00
8369E8915EE3AAFF,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100628,105940,20100628,500000.00,100.000,,,,,20100628,220306,1.00
D0308006B1DF00F7,P,613340E79,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A,20060607,,20260601,,,20100628,105944,20100628,250000.00,100.000,,,,,20100628,220306,1.00
D46A43C2ECFF359B,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100628,105947,20100628,1MM+,100.000,,,,,20100628,220306,1.00
EAFDCB8A3A4555EB,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100628,112214,20100630,1MM+,100.000,,,,,20100628,220306,1.00
74AA57DAF88D0ABC,S,917436E52,UTAH HSG CORP SINGLE FAMILY VAR-SER E-1-CL I,20081007,,20400101,,,20100628,114409,20100701,500000.00,100.000,,,,,20100628,220306,1.00
1B605F74E6043002,P,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20100628,145649,20100628,1MM+,100.000,,,,,20100628,220306,1.00
1F10BEA1DF80BDF4,S,643153WF2,NEW CANEY TEX INDPT SCH DIST CAP APPREC-REF,20060115,0.000,20200215,,,20100628,171031,20100706,35000.00,72.295,3.405,,,,20100628,220306,1.00
006D74483226BC0F,S,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20100628,170759,20100701,15000.00,126.775,2.450,,,,20100628,220306,1.00
18E9C976C97EFCCD,P,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20100628,171000,20100701,50000.00,98.050,5.146,,,,20100628,220306,1.00
C99A056B95BFBA0B,S,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20100628,171047,20100701,10000.00,100.870,4.513,,,,20100628,220306,1.00
85DCB7D0B59F2999,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100628,171042,20100701,5000.00,91.235,5.616,,,,20100628,220306,1.00
F8F2C1B3023ACE74,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100628,171042,20100701,5000.00,89.223,,,,,20100628,220306,1.00
685E30E5BE1CE324,S,122850AS9,BURT CNTY NEB HWY ALLOCATION FD,20100727,0.800,20110801,Y,,20100628,153015,20100727,30000.00,99.500,1.299,,,Y,20100628,220306,1.00
C7C2BA02132C55DA,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,171052,20100701,10000.00,102.500,6.588,,,,20100628,220306,1.00
16C961B1A13C4799,P,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20100628,170558,20100701,5000.00,93.510,5.937,,,,20100628,220306,1.00
96F8576AE69EB80C,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100628,171057,20100713,20000.00,102.350,5.779,,,,20100628,220306,1.00
48E1A5D8E6CE9ADA,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100628,171058,20100715,20000.00,102.000,5.429,,,,20100628,220306,1.00
EC8E2AFD8E55BE6D,S,122850AT7,BURT CNTY NEB HWY ALLOCATION FD,20100727,1.100,20120801,Y,,20100628,150602,20100727,30000.00,100.000,1.100,,,Y,20100628,220306,1.00
FB5DFC3304A4DAE3,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,171104,20100722,35000.00,103.600,6.057,,,,20100628,220306,1.00
8F8633007605A0AA,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100628,171022,20100628,100000.00,99.000,6.243,,,,20100628,220306,1.00
FEE5CF3AE5E6572D,P,341535RL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20310601,,,20100628,171040,20100701,50000.00,101.493,4.656,,,,20100628,220306,1.00
7DA8ECB2D67620B9,S,46360RBP1,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT 04-20-GRP ONE,20070626,4.250,20110902,,,20100628,171100,20100701,100000.00,102.702,1.901,,,,20100628,220306,1.00
12CF60EE2D0F972B,D,130575Z22,CALIFORNIA RURAL HOME MTG FIN MTG BKD SECS PG-SER A,20070315,5.450,20480201,,,20100628,170323,20100701,25000.00,99.000,,P,,,20100628,220306,1.00
315BF52E1C4A7A12,S,343595CZ5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.400,20211101,,,20100628,171111,20100701,15000.00,100.750,4.291,,,,20100628,220306,1.00
6F4A3091C5DC17EF,D,46360RBP1,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT 04-20-GRP ONE,20070626,4.250,20110902,,,20100628,171100,20100701,100000.00,102.452,,,,,20100628,220306,1.00
2971965EB39AB24C,P,67755CPC7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20240401,,,20100628,171109,20100701,15000.00,105.386,3.750,,,,20100628,220306,1.00
17D0110E87A9673F,D,5758954U8,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20230701,,,20100628,170303,20100701,250000.00,104.368,,S,,,20100628,220306,1.00
6501DEB95699A21A,S,341535RL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20310601,,,20100628,171115,20100701,30000.00,102.845,4.350,,,,20100628,220306,1.00
8D8BEBD664CEA3BC,P,606020RF4,MISSOURI CITY TEX ,20080215,4.350,20280615,,,20100628,171100,20100701,50000.00,101.497,4.100,,,,20100628,220306,1.00
BCC5DCB5B10CF1A0,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100628,171122,20100702,50000.00,102.895,3.465,,,,20100628,220306,1.00
EA757B5B58F80713,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100628,171137,20100701,15000.00,100.895,4.512,,,,20100628,220306,1.00
B354F725D9EEF293,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100628,171048,20100701,75000.00,99.500,5.291,,,,20100628,220306,1.00
C0F1F9B614A5A8F3,P,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20100628,171139,20100701,15000.00,99.000,4.128,,,,20100628,220306,1.00
E88743589E7FFC47,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,171141,20100701,10000.00,101.400,4.763,,,,20100628,220306,1.00
03DA12A68694ECBA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,171137,20100708,20000.00,97.622,5.760,,,,20100628,220306,1.00
1DBE6D26DCAE5E65,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100628,171153,20100701,15000.00,100.895,4.512,,,,20100628,220306,1.00
94F163C4D1068792,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100628,171156,20100701,15000.00,100.000,5.091,,,,20100628,220306,1.00
B9E78F4C4D16C26B,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,171157,20100701,90000.00,102.500,4.681,,,,20100628,220306,1.00
5AC1C01901B4707C,S,343595CZ5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.400,20211101,,,20100628,171202,20100701,20000.00,100.750,4.291,,,,20100628,220306,1.00
D9FC94504C02E64D,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,171202,20100714,40000.00,102.250,6.348,,,,20100628,220306,1.00
585D740AE157E982,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100628,171110,20100701,20000.00,99.500,5.291,,,,20100628,220306,1.00
311AF14F2137AC52,S,122850AU4,BURT CNTY NEB HWY ALLOCATION FD,20100727,1.500,20130801,Y,,20100628,150611,20100727,35000.00,100.000,1.500,,,Y,20100628,220306,1.00
DA9CC94010362998,S,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20100628,170149,20100701,50000.00,117.060,2.850,,,,20100628,220306,1.00
8949B553C43CC6FF,S,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20100628,170149,20100701,175000.00,117.060,2.850,,,,20100628,220306,1.00
2FF0F35FC1316711,S,122850AV2,BURT CNTY NEB HWY ALLOCATION FD,20100727,1.850,20140801,Y,,20100628,150614,20100727,35000.00,100.000,1.850,,,Y,20100628,220306,1.00
00E2F7C8339DE58D,S,413905BX7,HARRIS CNTY TEX WTR CTL & IMPT ,20030401,5.000,20110215,,,20100628,171201,20100701,50000.00,101.843,2.001,,,,20100628,220306,1.00
09F1C19C26B41998,D,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100628,170205,20100701,30000.00,93.798,,P,,,20100628,220306,1.00
5FF45E032032C6C2,D,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20100628,170550,20100701,5000.00,94.510,,,,,20100628,220306,1.00
480EC3AA72B8FCA0,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100628,171200,20100701,550000.00,104.238,2.928,,,,20100628,220306,1.00
503369F6C82AB8FD,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100628,171200,20100701,325000.00,105.316,3.936,,,,20100628,220306,1.00
CBAF7512E6072FB5,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100628,171200,20100701,1MM+,108.030,4.026,,,,20100628,220306,1.00
C81164D045E1A26A,P,60415NKX9,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,4.300,20220701,,,20100628,170401,20100701,5000.00,98.000,4.517,,,,20100628,220306,1.00
B7F23355CD11E9C2,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,171217,20100701,10000.00,99.875,6.008,,,,20100628,220306,1.00
315BCA37BAAFAB66,S,130684QJ5,CALIFORNIA ST PUB WKS BRD VARIOUS FORESTRY PROJS-SER G,20041201,4.400,20231101,,,20100628,171201,20100701,5000.00,97.133,4.691,,,,20100628,220306,1.00
19D10F80416606A2,S,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20100628,171100,20100701,10000.00,99.750,4.521,,,,20100628,220306,1.00
CAF77951A4B91AB4,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100628,171217,20100701,50000.00,99.788,2.252,,,,20100628,220306,1.00
1D6178B2229ECFCC,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100628,171220,20100701,5000.00,104.000,6.553,,,,20100628,220306,1.00
75862110F3C39FF7,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100628,171222,20100701,10000.00,104.000,6.553,,,,20100628,220306,1.00
E9ADEBAA46940497,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100628,171232,20100701,20000.00,107.188,4.758,,,,20100628,220306,1.00
F7682D3B9B41D96F,S,011457AW8,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,6.000,20150701,Y,,20100628,171224,20100630,250000.00,99.500,6.117,,,Y,20100628,220306,1.00
F49A7BD98EED2964,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100628,171225,20100701,10000.00,102.400,5.037,,,,20100628,220306,1.00
CF35B37B9B55166B,S,713176T62,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.200,20270101,Y,,20100628,171230,20100712,20000.00,101.375,6.007,,,,20100628,220306,1.00
C9E21FEDB56146C7,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100628,171200,20100701,10000.00,98.889,5.084,,,,20100628,220306,1.00
6E57C731C2999CCE,D,918572FE3,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20280901,,,20100628,170130,20100701,50000.00,98.684,,P,,,20100628,220306,1.00
91838C21DFF3B1AE,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100628,171233,20100714,15000.00,101.700,6.125,,,,20100628,220306,1.00
A33DF2168B9CCC93,P,791311HZ9,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20150801,,,20100628,171034,20100701,20000.00,111.000,3.282,,,,20100628,220306,1.00
C7C5BD931BAC65F9,P,777870GV2,ROSEVILLE CALIF SPL TAX STONERIDGE W CMNTY FACS DIST-1,20011025,6.000,20310901,,,20100628,171236,20100701,25000.00,106.510,2.025,,,,20100628,220306,1.00
579CD0BF9F7D26D6,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100628,171234,20100701,20000.00,84.714,7.121,,,,20100628,220306,1.00
9DAE968D5F0AF5B5,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100628,171152,20100628,15000.00,100.000,6.499,,,,20100628,220306,1.00
C55DDF5C9AA6707B,S,011457AW8,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,6.000,20150701,Y,,20100628,171244,20100630,250000.00,99.501,6.117,,,Y,20100628,220306,1.00
5A51FC4A664A22E2,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100628,171223,20100701,25000.00,99.500,5.291,,,,20100628,220306,1.00
7AA5AC0D84A6C749,D,777870GV2,ROSEVILLE CALIF SPL TAX STONERIDGE W CMNTY FACS DIST-1,20011025,6.000,20310901,,,20100628,171236,20100701,25000.00,107.010,,,,,20100628,220306,1.00
B2868FC8863164AD,S,413905BX7,HARRIS CNTY TEX WTR CTL & IMPT ,20030401,5.000,20110215,,,20100628,171248,20100701,50000.00,101.843,2.001,,,,20100628,220306,1.00
31184890BD1C731D,D,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100628,170126,20100701,25000.00,96.500,,P,,,20100628,220306,1.00
BDE9B4C341DAB5E5,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100628,171258,20100714,10000.00,101.000,5.683,,,,20100628,220306,1.00
BE9640C2ECA6760A,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100628,165951,20100701,25000.00,103.529,,,,,20100628,220306,1.00
26257C907E8D3436,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100628,171256,20100630,350000.00,97.679,5.168,,,,20100628,220306,1.00
8670A2F8962792D6,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100628,171314,20100701,30000.00,84.714,7.121,,,,20100628,220306,1.00
AAF871333AF28D19,D,59465E7D9,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.250,20300101,,,20100628,170122,20100701,50000.00,97.340,,P,,,20100628,220306,1.00
01ACE63E86F9C232,S,122850AW0,BURT CNTY NEB HWY ALLOCATION FD,20100727,2.250,20150801,Y,,20100628,150618,20100727,35000.00,100.000,2.250,,,Y,20100628,220306,1.00
44F2956E61ED9F67,S,122850AX8,BURT CNTY NEB HWY ALLOCATION FD,20100727,2.650,20160801,Y,,20100628,150622,20100727,35000.00,100.000,2.650,,,Y,20100628,220306,1.00
436278D845432BAC,P,1808476B6,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20160601,,,20100628,171027,20100701,125000.00,112.206,2.750,,,,20100628,220306,1.00
F263CB04791A097C,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100628,171321,20100714,10000.00,101.000,5.683,,,,20100628,220306,1.00
3902BBA4414B64C7,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20100628,171327,20100701,20000.00,95.982,4.815,,,,20100628,220306,1.00
494B0C7C6CAAD5A2,S,122850AY6,BURT CNTY NEB HWY ALLOCATION FD,20100727,2.950,20170801,Y,,20100628,150624,20100727,35000.00,100.000,2.950,,,Y,20100628,220306,1.00
348EDD5C7AF1FA9A,D,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20100628,171327,20100701,20000.00,94.732,,,,,20100628,220306,1.00
8D3AD7120504C36F,S,76223PHU2,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,5.000,20180701,,,20100628,171331,20100701,40000.00,106.541,4.035,,,,20100628,220306,1.00
787E80D174260181,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100628,171300,20100701,10000.00,98.867,5.076,,,,20100628,220306,1.00
860D39798D59C2AC,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100628,171341,20100701,100000.00,109.568,3.839,,,,20100628,220306,1.00
1D279EC6EBDFAB19,P,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100628,171300,20100701,250000.00,95.875,4.813,,,,20100628,220306,1.00
18FEBEDBA1277DE3,D,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100628,171341,20100701,100000.00,107.818,,,,,20100628,220306,1.00
B746CD298DBE54DB,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100628,170135,20100701,55000.00,100.640,,P,,,20100628,220306,1.00
251E87E1A01D476E,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100628,171324,20100701,160000.00,99.500,5.291,,,,20100628,220306,1.00
D92214BB55BAFBE6,P,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20100628,111230,20100629,100000.00,101.000,3.975,,,,20100628,220306,1.00
4CE3247AA2A00E8F,P,021807JM5,ALTOONA PA AREA SCH DIST ,20081001,4.750,20331201,,,20100628,163240,20100701,20000.00,96.500,5.005,,,,20100628,220306,1.00
CE083346753EF9D1,P,955817CN9,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.700,20220101,,,20100628,163105,20100701,10000.00,97.288,6.030,,,,20100628,220306,1.00
DB5A2179D71A9A6A,P,708349LT0,PENNRIDGE PA SCH DIST ,20030315,4.700,20220215,,,20100628,163305,20100701,10000.00,100.753,4.391,,,,20100628,220306,1.00
F0B3916D71FE0853,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100628,164209,20100701,250000.00,98.000,,,,,20100628,220306,1.00
2AF3DC436CB3A380,D,057510D55,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.400,20250902,,,20100628,162756,20100701,25000.00,84.000,,P,,,20100628,220306,1.00
6A62C424552388E0,D,767027AU9,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.200,20350901,,,20100628,162856,20100701,25000.00,80.697,,P,,,20100628,220306,1.00
659C67C6477E393F,D,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100628,171242,20100701,25000.00,104.895,,,,,20100628,220306,1.00
0A122E726A7E50A2,D,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100628,165631,20100701,5000.00,101.840,,,,,20100628,220306,1.00
7FA66644D1A1D3E8,P,857322SB8,STATE PUB SCH BLDG AUTH PA SCH HAVERFORD TWP PJ,20040301,4.400,20230315,,,20100628,163537,20100701,10000.00,98.500,4.556,,,,20100628,220306,1.00
C403C793E6065BEB,P,750599JA1,RADNOR TWP PA SCH DIST ,20061221,4.300,20340215,,,20100628,163553,20100701,10000.00,94.604,4.680,,,,20100628,220306,1.00
8A7DA03940A5EA76,P,767027AU9,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.200,20350901,,,20100628,163715,20100701,25000.00,79.083,6.974,,,,20100628,220306,1.00
03442E5F598519AB,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100628,163739,20100701,10000.00,96.500,4.759,,,,20100628,220306,1.00
217245142150FB45,P,770873LP0,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.500,20340515,,,20100628,163800,20100701,25000.00,96.500,4.746,,,,20100628,220306,1.00
859AEDA26DF69324,S,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100628,171300,20100701,25000.00,105.095,5.002,,,,20100628,220306,1.00
5A8E99A647028EBA,S,011457AW8,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,6.000,20150701,Y,,20100628,171352,20100630,160000.00,99.500,6.117,,,Y,20100628,220306,1.00
B2BDD51BA824612E,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100628,171354,20100701,25000.00,83.532,6.000,,,,20100628,220306,1.00
A53857ECFD464936,P,472286HV8,JEANNETTE PA SCH DIST REF-SER B,20040101,4.500,20230615,,,20100628,163654,20100701,10000.00,97.500,4.761,,,,20100628,220306,1.00
8F4AD631F699B39E,P,476124DS8,JENKINTOWN PA SCH DIST SER A,20050215,4.500,20320515,,,20100628,163850,20100701,10000.00,94.959,4.877,,,,20100628,220306,1.00
FA65D1D44EC2966F,P,722740QT7,PINE-RICHLAND SCH DIST PA ,20051001,4.500,20320715,,,20100628,164017,20100701,10000.00,96.500,4.758,,,,20100628,220306,1.00
FED60691E13FFF74,P,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100628,164722,20100701,30000.00,99.500,5.037,,,,20100628,220306,1.00
38351D4DF2E8B5C8,P,619500AK7,MOSCOW MILLS MO WTR & SWR REV REF & IMPT-COMB SYS,20051221,4.375,20130701,,,20100628,164750,20100701,5000.00,98.625,4.873,,,,20100628,220306,1.00
0CED4E8EC3513303,P,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100628,164829,20100701,15000.00,95.000,4.864,,,,20100628,220306,1.00
F4D02395026A96BF,P,71437MDV4,PERRIS CALIF PUB FING AUTH LOC SER A,20040729,5.750,20240901,,,20100628,164847,20100701,10000.00,89.633,6.908,,,,20100628,220306,1.00
E655B52DDE589798,S,13033WFU2,CALIFORNIA INFRASTRUCTURE & STOCKTON PORT DIST PROJ,20011206,5.500,20320701,,,20100628,164717,20100701,10000.00,89.000,6.442,,,,20100628,220306,1.00
2C0D772C98B4BCB3,P,612480AV5,MONTEREY CNTY CALIF HSG AUTH MTG-PARKSIDE MANOR APTS PJ-A,19990301,5.000,20290101,,,20100628,165116,20100701,15000.00,88.424,6.048,,,,20100628,220306,1.00
02ACA46736C8BC57,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100628,165031,20100701,25000.00,96.000,4.771,,,,20100628,220306,1.00
BB76150F1D22D2A8,P,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20100628,165120,20100701,10000.00,95.500,4.928,,,,20100628,220306,1.00
F78221F0BC818D38,S,612480AV5,MONTEREY CNTY CALIF HSG AUTH MTG-PARKSIDE MANOR APTS PJ-A,19990301,5.000,20290101,,,20100628,165159,20100701,15000.00,90.000,5.895,,,,20100628,220306,1.00
805C9756EFDF1BE9,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100628,165631,20100701,5000.00,104.000,3.334,,,,20100628,220306,1.00
A9CB22E2EAFB9315,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,171403,20100701,10000.00,100.000,4.500,,,,20100628,220306,1.00
8A4726ECDDD36C9B,S,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20100628,111248,20100629,100000.00,103.000,1.972,,,,20100628,220306,1.00
A497118C10432268,S,081401PQ8,BEMIDJI MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090715,5.625,20240201,,,20100628,171408,20100701,5000.00,105.740,4.800,,,,20100628,220306,1.00
715517FA1159D435,P,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100628,171355,20100630,15000.00,102.294,4.534,,,,20100628,220306,1.00
F2A2F5E90AFF48A7,D,546267GR0,LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PEPPERMILL I & II,20050801,4.750,20380401,,,20100628,170118,20100701,15000.00,77.350,,P,,,20100628,220306,1.00
0E97E798A4E31DC0,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100628,171356,20100630,15000.00,104.044,4.001,,,,20100628,220306,1.00
AAE83EDA3F17B0C5,S,84454RAR6,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.750,20271201,,,20100628,171312,20100709,20000.00,86.126,6.050,,,,20100628,220306,1.00
3C7C0FA3D4656E7C,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100628,171400,20100701,10000.00,98.486,5.114,,,,20100628,220306,1.00
5B4885710C3A559D,S,011457AW8,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,6.000,20150701,Y,,20100628,171407,20100630,15000.00,99.501,6.117,,,Y,20100628,220306,1.00
4323275969C35F72,P,771146LE5,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20210215,,,20100628,171425,20100701,35000.00,65.193,4.068,,,,20100628,220306,1.00
9F39BAC0C5B7822B,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100628,171245,20100701,10000.00,100.250,5.092,,,,20100628,220306,1.00
AD7930415F1CD80F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,171423,20100701,100000.00,101.000,7.207,,,,20100628,220306,1.00
DCCD0D9AA4500ACA,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100628,171428,20100701,5000.00,101.250,4.569,,,,20100628,220306,1.00
2B2C85F8C66E28F1,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100628,171431,20100701,35000.00,100.000,4.999,,,,20100628,220306,1.00
D2714BDF0AEB5EBF,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,171432,20100701,20000.00,102.500,6.588,,,,20100628,220306,1.00
579C0BEAA4D10C66,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,171434,20100701,10000.00,102.250,6.376,,,,20100628,220306,1.00
B2AB9DDD32ABD961,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,171439,20100701,15000.00,100.000,4.648,,,,20100628,220306,1.00
A47363F1AECB5E01,S,468034MJ9,JACKSON CNTY ORE SCH DIST ,20080423,4.500,20250615,,,20100628,171436,20100701,20000.00,106.911,3.497,,,,20100628,220306,1.00
A67DDACD2CC691D4,S,122850AZ3,BURT CNTY NEB HWY ALLOCATION FD,20100727,3.150,20180801,Y,,20100628,150604,20100727,35000.00,100.000,3.150,,,Y,20100628,220306,1.00
EA9162F0EDBC24FB,S,122850BA7,BURT CNTY NEB HWY ALLOCATION FD,20100727,3.350,20190801,Y,,20100628,150606,20100727,40000.00,100.000,3.350,,,Y,20100628,220306,1.00
E0387D3C48DB3DC4,D,468034MJ9,JACKSON CNTY ORE SCH DIST ,20080423,4.500,20250615,,,20100628,171436,20100701,20000.00,105.036,,,,,20100628,220306,1.00
0639703828C9A5A6,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,171446,20100701,10000.00,103.300,4.581,,,,20100628,220306,1.00
432AFDEFFF7C5DA7,S,60636XD75,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20070228,4.750,20320901,,,20100628,171452,20100701,5000.00,99.315,4.800,,,,20100628,220306,1.00
3DFDDF214C2EAB3E,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100628,171455,20100701,5000.00,109.070,4.972,,,,20100628,220306,1.00
8696A6C492FE74E2,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100628,171457,20100709,125000.00,102.604,8.611,,,,20100628,220306,1.00
5BD99F8A222EA5FD,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100628,171501,20100701,15000.00,105.085,1.803,,,,20100628,220306,1.00
32678C3DDBD854C0,S,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20100628,171503,20100701,100000.00,20.076,6.556,,,,20100628,220306,1.00
A774B41EC22EF8C8,P,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100628,171504,20100701,25000.00,28.000,6.813,,,,20100628,220306,1.00
A7C7A77018E2A53D,S,011457AW8,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,6.000,20150701,Y,,20100628,171453,20100630,125000.00,99.500,6.117,,,Y,20100628,220306,1.00
7F39B76A323B55B5,D,200588KD2,COMMERCE CITY COLO SALES & USE ,20050210,4.370,20280801,,,20100628,171357,20100701,100000.00,98.097,,S,,,20100628,220306,1.00
1B6A9223FF5D6B77,D,200588LH2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20290801,,,20100628,171443,20100701,205000.00,99.363,,S,,,20100628,220306,1.00
918BC77B2B78CE66,S,796253V74,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-2010-REF-SYS,20020801,5.375,20170201,,,20100628,171504,20100629,20000.00,106.854,1.015,,,,20100628,220306,1.00
48FD689BA795C943,P,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20100628,171259,20100701,20000.00,118.500,4.145,,,,20100628,220306,1.00
9779713E5516F26B,P,79765A6V3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20230501,,,20100628,171448,20100701,15000.00,100.000,4.992,,,,20100628,220306,1.00
B918A453538BEB9E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,171515,20100722,10000.00,103.600,6.057,,,,20100628,220306,1.00
CAFC088443FCDC96,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,171517,20100701,10000.00,100.000,4.500,,,,20100628,220306,1.00
CE8C4712C6EBA18F,S,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20100628,171259,20100701,20000.00,118.500,4.145,,,,20100628,220306,1.00
FDD4A518F4A211A4,D,120808AA8,BURBANK CALIF REDEV AGY VAR RATE-HSG-ISSUE A,19851204,,20101101,,,20100628,163400,20100630,100000.00,100.000,,,,,20100628,220306,1.00
9C97722A20A5E7A8,P,105205GZ5,BRANCHBURG TWP N J BRD ED ,20010815,4.900,20200715,,,20100628,171500,20100701,25000.00,103.230,1.746,,,,20100628,220306,1.00
77AABC3E91FC8ABA,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,171533,20100713,5000.00,102.250,6.175,,,,20100628,220306,1.00
68F2597D1C928627,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,171530,20100702,50000.00,101.100,7.193,,,,20100628,220306,1.00
A70375AEA53EBE53,S,896027CZ0,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTN-E-NATL-IBC,19900625,0.000,20120101,,,20100628,171533,20100702,25000.00,98.000,1.354,,,,20100628,220306,1.00
4EB1A2B2FAD49367,S,879709G49,TEMPE ARIZ SER A,20080601,4.250,20180701,,,20100628,171532,20100701,25000.00,107.473,3.184,,,,20100628,220306,1.00
CEA396A2AF740DCE,S,145610BN0,CARROLLTON TEX REF & IMPT,20050215,3.375,20110815,,,20100628,171535,20100701,25000.00,103.212,0.500,,,,20100628,220306,1.00
FFB92C2C75743BB2,P,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20100628,171534,20100630,15000.00,101.549,4.739,,,,20100628,220306,1.00
38DA7B434EB396FE,P,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20100628,171500,20100701,10000.00,102.525,4.569,,,,20100628,220306,1.00
9B80654976F74A1D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,171544,20100701,20000.00,102.000,6.509,,,,20100628,220306,1.00
6689FFC4573F355F,S,639674FS4,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD,20030619,3.800,20180101,,,20100628,171547,20100701,10000.00,101.140,1.502,,,,20100628,220306,1.00
B8B09CCB8FEEE3D0,S,122850BB5,BURT CNTY NEB HWY ALLOCATION FD,20100727,3.600,20200801,Y,,20100628,150608,20100727,40000.00,100.000,3.600,,,Y,20100628,220306,1.00
C52017C93A5FAFA7,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100628,171546,20100701,45000.00,76.033,4.933,,,,20100628,220306,1.00
3B3CEE8E2194E52B,S,506840MC8,LAFOURCHE PARISH LA ROAD,20050301,4.500,20250101,,,20100628,171500,20100701,25000.00,98.950,4.600,,,,20100628,220306,1.00
77D562C8DAFF5313,S,196558NR7,COLORADO RIVER TEX MUN WTR REF,20040715,5.000,20220101,,,20100628,171500,20100701,275000.00,108.854,2.350,,,,20100628,220306,1.00
B6B1F42C1D6E1AE9,S,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20100628,171534,20100630,15000.00,103.549,4.251,,,,20100628,220306,1.00
63DB912675D377CE,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100628,171546,20100701,50000.00,76.967,7.118,,,,20100628,220306,1.00
E69B0CFF157BE22A,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,171549,20100702,15000.00,102.000,6.609,,,,20100628,220306,1.00
24756593FD2E2021,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100628,171600,20100701,25000.00,108.483,2.746,,,,20100628,220306,1.00
8878705F7F3557F6,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,171611,20100713,10000.00,102.250,6.175,,,,20100628,220306,1.00
F3EC5F0BA1248136,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,171612,20100701,5000.00,102.500,6.588,,,,20100628,220306,1.00
AF052BD96A37BC53,S,806640PT9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20250201,,,20100628,170500,20100701,45000.00,50.028,3.980,,,,20100628,220306,1.00
F63FBF80ECBEF85C,P,914119NF5,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20240601,,,20100628,171612,20100701,5000.00,103.600,4.390,,,,20100628,220306,1.00
D07A187C7A7BB051,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100628,171615,20100701,15000.00,76.967,7.118,,,,20100628,220306,1.00
6760DA4CE6659B4E,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100628,171447,20100701,25000.00,28.000,,,,,20100628,220306,1.00
9FF37D44D32DEA97,S,554885XK4,MACOMB CNTY MICH TRANSN BD-SER B,20040501,3.625,20101201,,,20100628,171433,20100701,25000.00,101.003,1.202,,,,20100628,220306,1.00
4B402525A698C17D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100628,171616,20100708,25000.00,97.622,5.760,,,,20100628,220306,1.00
9A342C93532F03A3,S,413905BX7,HARRIS CNTY TEX WTR CTL & IMPT ,20030401,5.000,20110215,,,20100628,171625,20100701,50000.00,101.843,2.001,,,,20100628,220306,1.00
3349FB64DF67E700,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,171631,20100701,50000.00,102.250,6.376,,,,20100628,220306,1.00
83B51A663F0A7443,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,171634,20100722,5000.00,103.600,6.057,,,,20100628,220306,1.00
257EF17CD9E90F65,D,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100628,171522,20100701,245000.00,93.443,,S,,,20100628,220306,1.00
9B017175132B532D,S,593461AF3,MIAMI FLA PKG SYS REV REF,20091105,4.375,20201001,,,20100628,171606,20100702,50000.00,102.870,4.000,,,,20100628,220306,1.00
4CBF52B90FCD3FF5,P,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100628,171632,20100701,5000.00,105.248,1.946,,,,20100628,220306,1.00
55F9B47E17D1EBB2,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,171643,20100713,10000.00,102.250,6.175,,,,20100628,220306,1.00
DA2647284EBE8F11,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,171643,20100714,10000.00,102.250,6.348,,,,20100628,220306,1.00
BEF22223DA5F8E6F,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,171643,20100701,10000.00,99.875,6.008,,,,20100628,220306,1.00
E5295D6DC06CBC12,P,196458YY3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FNDTN BD-A-5,20041209,,20340401,,,20100628,082955,20100628,500000.00,100.000,0.200,,,,20100628,220306,1.00
6E0A618D6461722B,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100628,083559,20100628,100000.00,100.000,0.000,,,,20100628,220306,1.00
4A7FBB3FC4044FB8,S,70917PHH5,PENNSYLVANIA ST HIGHER EDL VAR-ST JOSEPHS UNIV-SER A,20080509,,20360715,,,20100628,084036,20100706,1MM+,100.000,2.500,,,,20100628,220306,1.00
7E1BCABB643A1905,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100628,084126,20100706,1MM+,100.000,2.500,,,,20100628,220306,1.00
E7C9035BBE6875A6,S,64970VAZ6,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-55 PIERREPONT DEV-A,20001220,,20310101,,,20100628,084148,20100706,1MM+,100.000,2.500,,,,20100628,220306,1.00
323C20C0CA76FD70,S,70917NJC9,PENNSYLVANIA ST HIGHER EDL VAR-UNREFUNDED BAL-SER C4,19981124,,20281101,,,20100628,084205,20100706,1MM+,100.000,2.500,,,,20100628,220306,1.00
876FC511F165DBB7,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100628,084453,20100628,500000.00,100.000,0.000,,,,20100628,220306,1.00
418F93067167777C,P,586200MR5,MEMPHIS TENN SAN SEW SYS REV REF,20060801,5.000,20180501,,,20100628,171359,20100701,20000.00,112.180,3.227,,,,20100628,220306,1.00
5CA6E64B5AD0D26F,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100628,171659,20100701,5000.00,100.000,4.249,,,,20100628,220306,1.00
5E4FF435FFED5376,S,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100628,085616,20100629,1MM+,100.000,0.000,,,,20100628,220306,1.00
803336E88A558A5D,S,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100628,085636,20100630,1MM+,100.000,0.000,,,,20100628,220306,1.00
56D60E3A38593535,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100628,085721,20100628,100000.00,100.000,0.000,,,,20100628,220306,1.00
FD52457D78CB569B,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100628,085837,20100628,200000.00,100.000,0.000,,,,20100628,220306,1.00
BA272F6E9D78CA21,S,586200MR5,MEMPHIS TENN SAN SEW SYS REV REF,20060801,5.000,20180501,,,20100628,171359,20100701,20000.00,112.180,3.227,,,,20100628,220306,1.00
E7932C12CF035DF2,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,171704,20100701,20000.00,100.000,4.848,,,,20100628,220306,1.00
BB2B8820EE54D136,P,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20100628,171653,20100630,10000.00,100.375,4.819,,,,20100628,220306,1.00
C3D3590AB8535BAA,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20100628,171653,20100630,10000.00,102.125,4.001,,,,20100628,220306,1.00
277E3E6740B2341F,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100628,090305,20100628,1MM+,100.000,0.000,,,,20100628,220306,1.00
2BEF3570858FEFFE,S,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100628,091200,20100628,800000.00,100.000,0.000,,,,20100628,220306,1.00
65A8880425C6137D,S,594695G44,MICHIGAN ST TRUNK LINE FD REF,20020829,4.000,20101001,,,20100628,171409,20100701,25000.00,100.694,1.204,,,,20100628,220306,1.00
6118A68BBEF16201,S,64970MZC0,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER J-1,20061221,,20401101,,,20100628,091503,20100701,1MM+,100.000,0.300,,,,20100628,220306,1.00
5E633398290E69DF,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,171715,20100722,10000.00,103.600,6.057,,,,20100628,220306,1.00
C8EEA7DDF44ADF3B,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,171715,20100713,15000.00,102.250,6.175,,,,20100628,220306,1.00
941B2B8DF50A4219,S,413945HV1,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.250,20110501,,,20100628,171713,20100701,100000.00,102.669,2.001,,,,20100628,220306,1.00
03AD3685250CEEC7,S,606901P42,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIVERSITY-SER A,20030729,,20161001,,,20100628,092435,20100628,1000000.00,100.000,0.000,,,,20100628,220306,1.00
4D41B5C608862777,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100628,092505,20100628,500000.00,100.000,0.000,,,,20100628,220306,1.00
FE03E01FF48AB862,P,43233CAQ5,HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA ,20050608,5.000,20251001,,,20100628,171700,20100701,5000.00,100.091,4.978,,,,20100628,220306,1.00
0FEF683CE6FF1870,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100628,092523,20100628,150000.00,100.000,0.000,,,,20100628,220306,1.00
8EC8B1CBE1F0F735,P,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100628,092605,20100628,1MM+,100.000,0.000,,,,20100628,220306,1.00
410177537BB711A6,S,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20100628,092825,20100628,1MM+,100.000,0.000,,,,20100628,220306,1.00
A880C429B9F84D70,S,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100628,092930,20100628,1MM+,100.000,0.000,,,,20100628,220306,1.00
77D3163EACB8896E,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,171737,20100701,5000.00,101.250,7.067,,,,20100628,220306,1.00
1C6BC886210FCBEA,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,171737,20100701,5000.00,101.250,7.067,,,,20100628,220306,1.00
1337A025C758659E,D,45129YNJ1,IDAHO HSG & FIN ASSN SINGLE SER G-CL II,20070101,4.650,20370701,,,20100628,171410,20100701,5000.00,87.250,,,,,20100628,220306,1.00
8D689D138E5FE3A7,S,30383ACP4,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.750,20340401,,,20100628,171745,20100701,10000.00,102.930,4.300,,,,20100628,220306,1.00
2DB844B115341727,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,171746,20100701,25000.00,100.000,4.848,,,,20100628,220306,1.00
F63887A1E5A5199C,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100628,171732,20100701,60000.00,101.750,2.527,,,,20100628,220306,1.00
07138A91D66F6F03,S,794424BY6,SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY,20050915,,20350901,,,20100628,092949,20100701,1MM+,100.000,0.270,,,,20100628,220306,1.00
EBB845E63FFD3DC9,P,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100628,093234,20100628,600000.00,100.000,0.000,,,,20100628,220306,1.00
D5354E54CE42ECEF,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100628,093242,20100628,1MM+,100.000,0.000,,,,20100628,220306,1.00
020AB42253B1EEF4,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100628,093253,20100628,300000.00,100.000,0.000,,,,20100628,220306,1.00
76B2D3894E7B9C9F,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100628,093307,20100628,200000.00,100.000,0.000,,,,20100628,220306,1.00
8019BE7D275E99AE,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,171752,20100714,25000.00,102.250,6.348,,,,20100628,220306,1.00
26AF4D7FDDE983AA,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100628,171739,20100701,35000.00,101.349,4.700,,,,20100628,220306,1.00
18A5C8A146C76D50,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100628,093323,20100628,100000.00,100.000,0.000,,,,20100628,220306,1.00
374ADBDBFE16C813,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100628,093341,20100628,600000.00,100.000,0.000,,,,20100628,220306,1.00
C2FEBE0D68AD707F,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100628,093628,20100628,1MM+,100.000,0.000,,,,20100628,220306,1.00
BF66A86057C3B445,P,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100628,093906,20100628,200000.00,100.000,0.000,,,,20100628,220306,1.00
FCA58F44A45D14BD,P,29270CPM1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20140701,,,20100628,171559,20100701,15000.00,109.460,2.500,,,,20100628,220306,1.00
C944318E417D36DD,P,881405GW8,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20300801,,,20100628,171805,20100701,40000.00,38.475,4.812,,,,20100628,220306,1.00
32BB54AA9FB16026,P,839599AD9,SOUTH PRAIRIE N D PUB SCH SCH BLDG,20080801,4.200,20120501,,,20100628,171400,20100701,50000.00,102.800,2.624,,,,20100628,220306,1.00
842C8EEE12E7D4A5,S,591745ZU1,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20120701,,,20100628,171801,20100629,20000.00,107.693,1.111,,,,20100628,220306,1.00
612A50CFEC371A08,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100628,094018,20100628,100000.00,100.000,0.000,,,,20100628,220306,1.00
9EC4D46BD7AB85CA,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100628,094101,20100628,600000.00,100.000,0.000,,,,20100628,220306,1.00
20E9F147B7B37816,S,29270CPM1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20140701,,,20100628,171559,20100701,15000.00,109.460,2.500,,,,20100628,220306,1.00
60492AD990EB7E32,S,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100628,171700,20100629,1MM+,104.121,0.257,,,,20100628,220306,1.00
98D64176ED5502A5,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100628,094251,20100628,300000.00,100.000,0.000,,,,20100628,220306,1.00
943FC16B7B3C5FA5,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100628,094753,20100628,100000.00,100.000,0.000,,,,20100628,220306,1.00
9A3DEDEF30CBBDCF,S,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20100628,095250,20100629,700000.00,100.000,0.500,,,,20100628,220306,1.00
CEC801EA9CC41E34,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,171816,20100713,25000.00,102.250,6.175,,,,20100628,220306,1.00
4226F9DB86E58867,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20100628,095751,20100628,800000.00,100.000,0.000,,,,20100628,220306,1.00
F8B554F4A3E6B3D6,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100628,100034,20100628,400000.00,100.000,0.000,,,,20100628,220306,1.00
EB71C335986EA1A2,S,241721T25,DE SOTO TEX INDPT SCH DIST ,20030215,5.000,20300815,,,20100628,171812,20100701,100000.00,107.000,2.648,,,,20100628,220306,1.00
0C54FFB1279ED77D,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100628,163300,20100630,1MM+,99.661,5.162,,,,20100628,220306,1.00
633750E11546429D,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100628,100055,20100628,150000.00,100.000,0.000,,,,20100628,220306,1.00
18B4AACAACFCF362,P,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100628,100827,20100628,300000.00,100.000,0.000,,,,20100628,220306,1.00
443E291BC3A5511A,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100628,101022,20100628,1MM+,100.000,0.000,,,,20100628,220306,1.00
97DE653A4DEC5A78,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100628,101051,20100628,200000.00,100.000,0.000,,,,20100628,220306,1.00
AFD0721AF0CE1577,P,686256CL0,ORINDA CALIF UN SCH DIST REF,20011201,4.600,20171015,,,20100628,171800,20100701,15000.00,99.489,4.682,,,,20100628,220306,1.00
A1DD2BBCC44983C8,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100628,101109,20100628,300000.00,100.000,0.000,,,,20100628,220306,1.00
41CAAD1F255B996B,S,210345CQ5,CONSTANTINE MICH PUB SCHS ,20021113,5.000,20290501,,,20100628,171835,20100629,20000.00,109.201,1.009,,,,20100628,220306,1.00
5E5D3B9FE9A55757,P,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20100628,101130,20100628,100000.00,100.000,0.000,,,,20100628,220306,1.00
8766A911526CF115,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20100628,101152,20100628,300000.00,100.000,0.000,,,,20100628,220306,1.00
35058817B6C6BA27,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100628,171847,20100701,10000.00,100.000,4.648,,,,20100628,220306,1.00
CD25017621388B66,S,895062CH8,TRENTON MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100701,2.000,20120301,Y,,20100628,161500,20100715,120000.00,101.773,0.900,,,Y,20100628,220306,1.00
04379A97248B9F6F,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100628,101202,20100628,900000.00,100.000,0.000,,,,20100628,220306,1.00
AB7BA6A81F747835,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100628,101313,20100628,100000.00,100.000,0.000,,,,20100628,220306,1.00
922B28D0371DF2D0,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100628,101648,20100628,1000000.00,100.000,0.000,,,,20100628,220306,1.00
65F8CB811B41E792,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100628,161400,20100701,10000.00,100.000,6.629,,,,20100628,220306,1.00
F1AFDA80CF881197,S,54554NAW6,LOS GATOS-SARATOGA CALIF JT UN ,20010501,5.000,20220501,,,20100628,171855,20100701,50000.00,100.000,4.896,,,,20100628,220306,1.00
3992FC78E1359DF9,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100628,101705,20100628,1MM+,100.000,0.000,,,,20100628,220306,1.00
58D4141A6F0E480E,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20100628,101819,20100628,800000.00,100.000,0.000,,,,20100628,220306,1.00
3A43A4F83CC66918,D,54554NAW6,LOS GATOS-SARATOGA CALIF JT UN ,20010501,5.000,20220501,,,20100628,171855,20100701,50000.00,99.500,,,,,20100628,220306,1.00
1B88DD609E5BD0A3,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100628,171900,20100701,10000.00,107.280,4.068,,,,20100628,220306,1.00
C25FFEC7CA4222EF,S,532567DH4,LIMA OHIO HOSP REV VAR-FACS-LIMA MEM HOSP PROJ,20070627,,20370301,,,20100628,101839,20100628,1MM+,100.000,0.000,,,,20100628,220306,1.00
922A4C266951410A,S,360241AA1,FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR,20051201,,20351101,,,20100628,101959,20100628,590000.00,100.000,0.270,,,,20100628,220306,1.00
6A17E8FFE2BF5C2F,P,568806DK6,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20331201,,,20100628,171900,20100701,20000.00,96.612,5.253,,,,20100628,220306,1.00
8E31ED3C7BC27A52,D,530319LP5,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,5.000,20290801,,,20100628,171907,20100701,25000.00,100.510,,,,,20100628,220306,1.00
802C5B578D40A5AF,P,530319LP5,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,5.000,20290801,,,20100628,171907,20100701,25000.00,100.010,4.996,,,,20100628,220306,1.00
E5D73A81088B6382,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100628,102256,20100628,1MM+,100.000,0.000,,,,20100628,220306,1.00
9D66770CFD9BB988,S,516228PB3,LANSE CREUSE MICH PUB SCHS VAR-SCH BLDG & SITE-RMKT,20080501,,20350501,,,20100628,102455,20100628,500000.00,100.000,0.000,,,,20100628,220306,1.00
00A9352B8D29AC83,S,1994896K6,COLUMBUS OHIO ADJ-SER 1 ,19950518,,20160601,,,20100628,102507,20100628,900000.00,100.000,0.270,,,,20100628,220306,1.00
0E04270E3314832F,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100628,102703,20100628,700000.00,100.000,0.000,,,,20100628,220306,1.00
17E74F9F559476B8,P,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100628,102810,20100628,1MM+,100.000,0.000,,,,20100628,220306,1.00
4666DAE3DAB1DD13,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100628,102830,20100628,130000.00,100.000,0.000,,,,20100628,220306,1.00
A1ED767EEBF97A58,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100628,103039,20100628,130000.00,100.000,0.220,,,,20100628,220306,1.00
FF292C035A717869,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100628,163709,20100630,1MM+,99.661,,,,,20100628,220306,1.00
A053505FB76FBEFF,S,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100628,171700,20100701,10000.00,114.666,2.625,,,,20100628,220306,1.00
92513612FF2B1DD0,S,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20100628,171700,20100701,15000.00,126.875,2.432,,,,20100628,220306,1.00
EF6D3D55962AE6C2,S,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100628,171700,20100701,15000.00,114.616,2.634,,,,20100628,220306,1.00
FAF258BD125CB3A5,S,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20100628,171700,20100701,80000.00,118.519,4.143,,,,20100628,220306,1.00
937140B2A8C2C195,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100628,103112,20100628,400000.00,100.000,0.000,,,,20100628,220306,1.00
836C94C9741767DB,S,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20100628,171700,20100701,25000.00,116.646,3.343,,,,20100628,220306,1.00
60E678960763503A,S,016059CV7,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,5.000,20200801,,,20100628,171700,20100701,25000.00,108.801,3.843,,,,20100628,220306,1.00
FED30839790E537D,S,493161AT0,KEY WEST FLA CAP IMPT MARINA CAP APPREC-SER A,19930105,0.000,20101201,,,20100628,171700,20100701,75000.00,97.920,5.098,,,,20100628,220306,1.00
A3CF369A34C3FD94,S,667027Q58,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20170815,,,20100628,171700,20100701,15000.00,113.332,3.145,,,,20100628,220306,1.00
D3449330BEC11E40,P,584283EJ0,MEDFORD ORE HOSP FACS AUTH REV VAR-CASCADE MANOR PROJ,20060713,,20360701,,,20100628,103123,20100628,280000.00,100.000,0.000,,,,20100628,220306,1.00
D78479645E7D8855,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100628,103401,20100628,1MM+,100.000,0.000,,,,20100628,220306,1.00
143EF801CEDE713A,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100628,160103,20100630,50000.00,100.000,5.000,,,,20100628,220306,1.00
8EB9D7F43EC0B795,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100628,171935,20100630,50000.00,100.000,7.498,,,,20100628,220306,1.00
16393B9CA9CABBF9,S,677555UV4,OHIO ST ECONOMIC DEV REV VAR-YMCA GREATER CINCINNATI PJ,20011129,,20211101,,,20100628,103412,20100628,1MM+,100.000,0.000,,,,20100628,220306,1.00
3B8CE2C6DD58C251,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100628,103549,20100628,500000.00,100.000,0.000,,,,20100628,220306,1.00
CD7A7A84C809D6CA,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,171947,20100701,5000.00,100.500,4.410,,,,20100628,220306,1.00
A7B225B7D79CEE82,S,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100628,103603,20100628,200000.00,100.000,0.000,,,,20100628,220306,1.00
8CFAD2E811C0865A,P,427101FA3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.700,20320801,,,20100628,171900,20100701,5000.00,66.244,7.973,,,,20100628,220306,1.00
F348321039881B25,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,171953,20100722,5000.00,103.600,6.057,,,,20100628,220306,1.00
3F08283FB886EFFD,P,287254CD6,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.625,20260901,,,20100628,171900,20100701,5000.00,79.615,6.709,,,,20100628,220306,1.00
40DD2B65F741DA00,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,171957,20100714,10000.00,100.300,4.461,,,,20100628,220306,1.00
3EABA63B26D0B663,S,023069GX9,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20280215,Y,,20100628,171959,20100721,10000.00,101.154,3.854,,,,20100628,220306,1.00
208EF7E527C048C4,P,45129YNJ1,IDAHO HSG & FIN ASSN SINGLE SER G-CL II,20070101,4.650,20370701,,,20100628,171410,20100701,5000.00,86.250,5.649,,,,20100628,220306,1.00
B1D42B2466ECB57A,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100628,103638,20100628,1MM+,100.000,0.190,,,,20100628,220306,1.00
CA196E289B63F5D2,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100628,103738,20100628,1MM+,100.000,0.000,,,,20100628,220306,1.00
E6045A7D3B70469F,P,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20100628,103846,20100628,1000000.00,100.000,0.000,,,,20100628,220306,1.00
8B59C17EE46B5DAE,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100628,103908,20100628,1MM+,100.000,0.000,,,,20100628,220306,1.00
34C11BFCC81F3DCD,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100628,104026,20100628,400000.00,100.000,0.000,,,,20100628,220306,1.00
21175C613B7F7C9E,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,172003,20100701,15000.00,100.290,4.712,,,,20100628,220306,1.00
D66E1167B732F5F3,S,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100628,104148,20100628,400000.00,100.000,0.000,,,,20100628,220306,1.00
403FF6BD2B5DA017,S,64971CUS1,NEW YORK N Y CITY INDL DEV AGY ADJ-CASA PROJ,20000309,,20200301,,,20100628,104222,20100628,1MM+,100.000,0.000,,,,20100628,220306,1.00
A0ED617C7A1BD7A3,S,941647GF0,WATERLOO IOWA TAXABLE-SER A-BUILD AMER BDS,20090624,3.750,20140601,,,20100628,171731,20100701,510000.00,106.365,2.050,,,,20100628,220306,1.00
BBD63ECD3E07E207,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,172019,20100701,5000.00,102.250,6.475,,,,20100628,220306,1.00
767B650C3CD641F7,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100628,104301,20100628,695000.00,100.000,0.000,,,,20100628,220306,1.00
4E16E972E6B01EAC,S,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20100628,104313,20100628,400000.00,100.000,0.000,,,,20100628,220306,1.00
D20F075D8883567A,P,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20100628,104327,20100628,500000.00,100.000,0.000,,,,20100628,220306,1.00
EFB61455A27831D3,P,191855AG0,COCONINO CNTY ARIZ POLLUTN CTL VAR-ARIZ PUB SVC-NAVAJO PROJ-A,19941012,,20291001,,,20100628,104447,20100628,1MM+,100.000,0.000,,,,20100628,220306,1.00
BF75357DC399270C,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,172024,20100701,10000.00,100.000,4.500,,,,20100628,220306,1.00
2255244B313A6FA5,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,172026,20100701,20000.00,100.000,4.500,,,,20100628,220306,1.00
6B6C4F2B525CF0AB,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100628,172027,20100701,5000.00,104.790,4.146,,,,20100628,220306,1.00
6AAB5333744E6E71,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100628,172029,20100701,10000.00,97.000,5.227,,,,20100628,220306,1.00
4A3D182D0782EEAF,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100628,104544,20100628,300000.00,100.000,0.000,,,,20100628,220306,1.00
EB9627EB205F3ECA,P,130911TU4,CALIFORNIA STATEWIDE CMNTYS VAR-REF-INSD-UNIV RETIREMENT ,20031204,,20301115,,,20100628,104617,20100628,1MM+,100.000,0.000,,,,20100628,220306,1.00
36F79C80B8E1D3ED,S,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20100628,104628,20100628,200000.00,100.000,0.000,,,,20100628,220306,1.00
8F4B2AFE31E67251,S,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20100628,104648,20100628,1MM+,100.000,0.000,,,,20100628,220306,1.00
26DC84292A0CEBD0,P,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100628,104659,20100628,1MM+,100.000,0.000,,,,20100628,220306,1.00
9D62AA753A4C82EA,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100628,172041,20100701,10000.00,101.546,4.052,,,,20100628,220306,1.00
1C95F4A57CFE71DF,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100628,172028,20100701,10000.00,102.287,3.750,,,,20100628,220306,1.00
7CAED4B4A499118A,P,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100628,104710,20100628,1MM+,100.000,0.000,,,,20100628,220306,1.00
E7B5847FE9AA7FB6,P,645918NA7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-7-RMKT 5/02/8,20071004,5.000,20320901,,,20100628,170142,20100701,180000.00,109.552,,,,,20100628,220306,1.00
2FD7A1DE3028B746,P,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100628,104916,20100628,1MM+,100.000,0.000,,,,20100628,220306,1.00
EDF970742FE67B61,S,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100628,104927,20100628,1MM+,100.000,0.000,,,,20100628,220306,1.00
8D312DFBD7360EEE,P,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20100628,105052,20100628,1000000.00,100.000,0.000,,,,20100628,220306,1.00
D15AD5493316B706,S,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20100628,105104,20100628,1MM+,100.000,0.000,,,,20100628,220306,1.00
6BF3749778B2E50A,S,768670HL8,RIVERDALE ILL REF-SER B,20031230,4.800,20230101,,,20100628,171732,20100701,5000.00,96.803,5.150,,,,20100628,220306,1.00
A9DD2780F43D7F71,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100628,105133,20100628,100000.00,100.000,1.500,,,,20100628,220306,1.00
BE5D44CD399B67C0,S,154123VP5,CENTRAL MICH UNIV REVS VAR-REF-GEN-SER A,20080501,,20321001,,,20100628,105142,20100628,1MM+,100.000,0.000,,,,20100628,220306,1.00
B87F3B77BFA16DDB,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20100628,105205,20100628,1MM+,100.000,0.000,,,,20100628,220306,1.00
9D9C43EF54AA6381,P,59333FEC0,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20210701,,,20100628,172100,20100701,55000.00,98.536,4.167,,,,20100628,220306,1.00
3A2B5A59B0B328CE,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,172106,20100722,25000.00,103.600,6.057,,,,20100628,220306,1.00
0D4C917CA487781C,S,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100628,105243,20100628,500000.00,100.000,0.200,,,,20100628,220306,1.00
9B9045083FFE2A59,S,895062CJ4,TRENTON MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100701,4.000,20210301,Y,,20100628,161500,20100715,50000.00,104.888,3.400,,,Y,20100628,220306,1.00
4258AD349E6F32F1,P,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100628,105243,20100628,500000.00,100.000,0.200,,,,20100628,220306,1.00
0DB133407002BA58,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100628,105441,20100628,1MM+,100.000,0.000,,,,20100628,220306,1.00
E22AEACB4E5BBECB,P,738855PZ2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.125,20350901,,,20100628,172043,20100701,100000.00,86.902,6.155,,,,20100628,220306,1.00
E68D9471F1DF7100,S,649717MW2,NEW YORK N Y CITY TR CULTURAL VAR-PIERPONT MORGAN LIBR,20040122,,20340201,,,20100628,105914,20100628,1MM+,100.000,0.000,,,,20100628,220306,1.00
6BEBE124882AD1B4,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100628,110111,20100628,1MM+,100.000,0.000,,,,20100628,220306,1.00
3739ACC29786FADF,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20100628,110911,20100628,1MM+,100.000,0.000,,,,20100628,220306,1.00
C157BD935DE7D29F,S,196479KN8,COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1,20050413,,20360401,,,20100628,113127,20100629,750000.00,100.000,0.330,,,,20100628,220306,1.00
0CF68F2332B74953,S,040507JU0,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-B,20080516,,20350701,,,20100628,113351,20100628,1MM+,100.000,0.000,,,,20100628,220306,1.00
86F10AA872CD8F71,S,649659GE3,NEW YORK N Y VAR-SUBSER A-9,19930802,,20180801,,,20100628,113439,20100628,1MM+,100.000,0.000,,,,20100628,220306,1.00
F2E577A0BDB76DD1,S,551562V99,LYNN MASS ,20060901,4.000,20100901,,,20100628,171721,20100701,30000.00,100.463,1.200,,,,20100628,220306,1.00
9AD915C9203C0025,S,64605LA99,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20210701,,,20100628,172100,20100701,100000.00,108.443,3.161,,,,20100628,220306,1.00
004B6102942D9981,S,672211AJ8,OAKLAND-ALAMEDA CNTY CALIF VAR-REF-COLISEUM PROJ-SER C-2,20000525,,20250201,,,20100628,113534,20100628,1MM+,100.000,0.000,,,,20100628,220306,1.00
AFC6D0B3BB9437A2,P,915260BH5,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER A,20090302,,20320401,,,20100628,113919,20100706,1MM+,100.000,0.000,,,,20100628,220306,1.00
EDCDF1B353725594,P,964559LE6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20250815,,,20100628,172143,20100701,15000.00,51.052,4.495,,,,20100628,220306,1.00
05ED0EA543B08660,P,199561FU0,COLUMBUS OHIO SWR REV ADJ-SER B,20080130,,20320601,,,20100628,113950,20100706,1MM+,100.000,0.000,,,,20100628,220306,1.00
A16845B73B923EC5,P,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20100628,114017,20100706,1MM+,100.000,0.000,,,,20100628,220306,1.00
0A3D24C2B3A5E934,S,738855PZ2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.125,20350901,,,20100628,172119,20100713,25000.00,88.902,5.984,,,,20100628,220306,1.00
047F912A4E0C9C62,P,46615MAA9,JEA FLA DIST ENERGY SYS REV VAR-SER A,20041007,,20341001,,,20100628,114055,20100706,1MM+,100.000,0.000,,,,20100628,220306,1.00
4CB137EBF7A57C76,P,45200PL54,ILLINOIS HEALTH FACS AUTH REV VAR-CENTEGRA HLTH-CONV-7/17/08,20020321,,20320901,,,20100628,114201,20100706,145000.00,100.000,0.000,,,,20100628,220306,1.00
FC9DA0CA9486DB97,S,544712S52,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C3,20090806,,20250701,,,20100628,114254,20100629,1MM+,100.000,0.000,,,,20100628,220306,1.00
99F092DCBB05A8DF,S,89674RCQ9,TRIPP CNTY S D WTR USER DIST REF,20100701,3.250,20180701,Y,,20100628,172158,20100701,15000.00,100.000,3.250,,,,20100628,220306,1.00
0915D0A097C2D833,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100628,115536,20100628,400000.00,100.000,0.000,,,,20100628,220306,1.00
981F4A56A9AA600A,S,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100628,115845,20100628,1MM+,100.000,0.000,,,,20100628,220306,1.00
D8FC7D018EE0952D,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,172206,20100701,10000.00,103.300,4.581,,,,20100628,220306,1.00
66F5EE568A8779D7,S,64966CG96,NEW YORK N Y VAR-SUBSER-H-5,20040311,,20340301,,,20100628,120442,20100628,1MM+,100.000,0.000,,,,20100628,220306,1.00
28BC37A5B3D56DCD,S,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100628,120644,20100628,1MM+,100.000,0.000,,,,20100628,220306,1.00
CDF8556F8B6ED675,S,57585KB80,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20140701,,,20100628,171709,20100701,25000.00,105.299,3.000,,,,20100628,220306,1.00
78696596C72B9CF7,S,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20100628,120726,20100628,1MM+,100.000,0.000,,,,20100628,220306,1.00
0E2C600366839930,S,738855PZ2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.125,20350901,,,20100628,172143,20100713,10000.00,88.902,5.984,,,,20100628,220306,1.00
5EFC2657F112623D,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100628,172129,20100701,10000.00,93.500,6.505,,,,20100628,220306,1.00
E7E88FB802D64754,S,384334DB1,GRAFTON CNTY N H ,20100601,3.500,20241201,,,20100628,172222,20100701,15000.00,99.997,3.500,,,Y,20100628,220306,1.00
48F762FD78FC5037,S,414009AC4,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER C,20080601,,20380601,,,20100628,120844,20100628,650000.00,100.000,0.000,,,,20100628,220306,1.00
386847EC35502970,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100628,121137,20100628,435000.00,100.000,0.000,,,,20100628,220306,1.00
7233CF5CF7956EB8,S,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20100628,121458,20100628,1MM+,100.000,0.000,,,,20100628,220306,1.00
9C914F729F2EFB77,S,68608KAB4,OREGON ST VAR-VETERANS WELFARE-SER 87-C,20070110,,20280601,,,20100628,121717,20100628,1MM+,100.000,0.000,,,,20100628,220306,1.00
CF5EF1F39E453296,S,57586CGC3,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F4,20050616,,20400701,,,20100628,122523,20100701,1MM+,100.000,0.000,,,,20100628,220306,1.00
1F848844C4872743,P,47849KAU5,JOHNSON CNTY KANS PK & REC SER A,20021201,4.800,20210901,,,20100628,172228,20100701,10000.00,100.710,4.165,,,,20100628,220306,1.00
C7C9D1D807F1EA52,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,172228,20100722,5000.00,103.600,6.057,,,,20100628,220306,1.00
34BB77D47C4AC0C8,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,172233,20100722,10000.00,103.600,6.057,,,,20100628,220306,1.00
B7FD3B2AB4D8D89D,S,64970MK28,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER H-2-A,20080626,,20410501,,,20100628,122707,20100628,1MM+,100.000,0.000,,,,20100628,220306,1.00
06708C36A572FFA2,P,584283EJ0,MEDFORD ORE HOSP FACS AUTH REV VAR-CASCADE MANOR PROJ,20060713,,20360701,,,20100628,122833,20100628,100000.00,100.000,0.200,,,,20100628,220306,1.00
805131207EA88941,S,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20100628,122910,20100628,200000.00,100.000,0.000,,,,20100628,220306,1.00
D524526808659DE5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100628,172223,20100701,15000.00,93.375,5.027,,,,20100628,220306,1.00
7E374E287AF02A93,P,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20100628,122922,20100628,100000.00,100.000,0.200,,,,20100628,220306,1.00
42AE9C45E9DD6D80,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100628,123027,20100628,100000.00,100.000,0.000,,,,20100628,220306,1.00
DF97C4B7F16D4C07,P,606901P42,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIVERSITY-SER A,20030729,,20161001,,,20100628,123634,20100628,300000.00,100.000,0.190,,,,20100628,220306,1.00
8C6E003A1FDF1F92,P,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100628,172200,20100701,50000.00,97.075,4.853,,,,20100628,220306,1.00
C4C3DE5A11CA398D,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100628,172249,20100707,10000.00,100.000,4.249,,,,20100628,220306,1.00
7CEF9B39CB0188BE,S,738855PZ2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.125,20350901,,,20100628,172206,20100713,10000.00,88.902,5.984,,,,20100628,220306,1.00
6C122E8F5ED27C69,S,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20100628,172253,20100701,30000.00,104.254,1.040,,,,20100628,220306,1.00
C8747968E2A7CAC4,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100628,172254,20100714,5000.00,102.500,5.975,,,,20100628,220306,1.00
B6D586C2FB43B93D,S,038716EL6,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.530,20341201,,,20100628,172254,20100701,5000.00,105.035,5.826,,,,20100628,220306,1.00
6E5192FA8B0FC0B4,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,172255,20100714,5000.00,102.250,6.348,,,,20100628,220306,1.00
5B0C8A83B45A57D4,S,708793GN8,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-87B,20050331,,20350401,,,20100628,124031,20100701,1MM+,100.000,0.280,,,,20100628,220306,1.00
3E55E96F987939CA,S,976595CR7,WISCONSIN CTR DIST WIS TAX REV VAR-SER A,20010615,,20261215,,,20100628,124403,20100628,100000.00,100.000,0.000,,,,20100628,220306,1.00
6D3A10FDBD367D78,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100628,124428,20100628,800000.00,100.000,0.000,,,,20100628,220306,1.00
14C5DF21B33EED55,S,64986MZG3,NEW YORK ST HSG FIN AGY REV VAR-VICTORY HSG-SER 2002-A,20020124,,20331101,,,20100628,125531,20100628,1MM+,100.000,0.000,,,,20100628,220306,1.00
6B54A45B4A81E613,S,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100628,131244,20100630,1MM+,100.000,0.000,,,,20100628,220306,1.00
847F7CC9BF860AC5,D,156809CL7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,3.500,20131101,,,20100628,171900,20100701,90000.00,102.018,,,,,20100628,220306,1.00
670335AD8A9E249F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100628,172300,20100701,250000.00,95.153,4.907,,,,20100628,220306,1.00
ABC02F2ACA629313,S,038716EL6,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.530,20341201,,,20100628,172304,20100701,5000.00,105.035,5.826,,,,20100628,220306,1.00
F6F18F62C8400D8E,S,915260BH5,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER A,20090302,,20320401,,,20100628,131728,20100706,1MM+,100.000,0.000,,,,20100628,220306,1.00
4D4C914EE8AC284B,S,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100628,132403,20100629,200000.00,100.000,0.220,,,,20100628,220306,1.00
92814B1DF27AB6C5,S,64970MF40,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER A-1-A,20080424,,20461101,,,20100628,133415,20100628,435000.00,100.000,0.000,,,,20100628,220306,1.00
3CAA4EF657EC92D3,D,65820PED3,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.000,20181115,,,20100628,171835,20100630,100000.00,100.603,,S,,,20100628,220306,1.00
17E52E6489DF8022,S,89439RAP9,TRAVIS CNTY TEX HEALTH FACS VAR-LONGHORN VLG PROJ,20080110,,20370701,,,20100628,140837,20100628,1MM+,100.000,0.270,,,,20100628,220306,1.00
7E46E7999FEC4FBD,P,89439RAP9,TRAVIS CNTY TEX HEALTH FACS VAR-LONGHORN VLG PROJ,20080110,,20370701,,,20100628,140837,20100628,1MM+,100.000,0.270,,,,20100628,220306,1.00
BAD19D350692B6A5,S,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20100628,143112,20100630,1MM+,100.000,0.220,,,,20100628,220306,1.00
6792762005D55C67,P,914713VU3,UNIVERSITY N C CHAPEL HILL REV VAR-SER B,20010207,,20251201,,,20100628,143308,20100706,100000.00,100.000,0.000,,,,20100628,220306,1.00
5418DA76CF0CA41A,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,172323,20100701,25000.00,102.500,6.588,,,,20100628,220306,1.00
E9895C44A0C6BE9C,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,172325,20100701,15000.00,102.250,6.586,,,,20100628,220306,1.00
EBDF23D9591A8D8A,P,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100628,143425,20100706,200000.00,100.000,0.000,,,,20100628,220306,1.00
C35A0B12786ECF16,S,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100628,143715,20100628,200000.00,100.000,0.000,,,,20100628,220306,1.00
5EBEE9D7D3AB96AD,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,172329,20100722,10000.00,103.600,6.057,,,,20100628,220306,1.00
904150EA6C0638C9,S,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20100628,172312,20100701,15000.00,95.750,5.084,,,,20100628,220306,1.00
2F1F48CE3ABB8942,S,738855PZ2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.125,20350901,,,20100628,172248,20100713,10000.00,88.902,5.984,,,,20100628,220306,1.00
88573983E6D4498A,P,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100628,172325,20100629,5000.00,109.274,6.107,,,,20100628,220306,1.00
1E2DB7E57535861D,S,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20100628,144116,20100628,200000.00,100.000,0.000,,,,20100628,220306,1.00
1E721C86B1B40CF1,S,649883KH7,NEW YORK ST MTG AGY HOMEOWNER VAR-NON AMT NON ACE-SER 159,20081030,,20381001,,,20100628,145025,20100701,1MM+,100.000,0.000,,,,20100628,220306,1.00
F068CFCD31A62A85,S,57586CGC3,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F4,20050616,,20400701,,,20100628,145118,20100701,1MM+,100.000,0.000,,,,20100628,220306,1.00
C42336659105C988,S,594712MZ1,MICHIGAN ST UNIV REVS VAR-GEN-SER A,20000419,,20300815,,,20100628,145737,20100628,1MM+,100.000,0.230,,,,20100628,220306,1.00
E8721C7B7B1D8854,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100628,172342,20100701,5000.00,100.000,4.897,,,,20100628,220306,1.00
25C2D867700EC221,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,172346,20100714,50000.00,102.250,6.348,,,,20100628,220306,1.00
9B7D8058FBF5A8B9,S,738855PZ2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.125,20350901,,,20100628,172311,20100713,20000.00,88.902,5.984,,,,20100628,220306,1.00
CBAC62225C6C7098,S,736846BR6,PORTLAND TEX UTIL SYS REV ,20020601,5.000,20220901,,,20100628,172127,20100701,125000.00,103.146,2.250,,,,20100628,220306,1.00
1998B68AC08E2F70,P,594712MZ1,MICHIGAN ST UNIV REVS VAR-GEN-SER A,20000419,,20300815,,,20100628,145737,20100628,1MM+,100.000,0.230,,,,20100628,220306,1.00
FAFE8F53EF5EA1D8,S,240567CF2,DEKALB CNTY ILL PUB BLDG REF,20050601,4.000,20151201,,,20100628,101500,20100629,30000.00,106.850,2.359,,,,20100628,220306,1.00
9A580B8F72AB5BEC,S,717823U48,PHILADELPHIA PA GAS WKS REV VAR-FIFTH SER A-2,20041019,,20340901,,,20100628,152430,20100701,1MM+,100.000,0.000,,,,20100628,220306,1.00
C233E9F39FF04AB7,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100628,172349,20100701,5000.00,100.000,4.897,,,,20100628,220306,1.00
BD00D64928DFB288,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100628,172351,20100701,5000.00,99.700,4.040,,,,20100628,220306,1.00
13307EF1F5BE3956,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,172351,20100701,5000.00,100.850,4.641,,,,20100628,220306,1.00
399203CBF83967A6,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,172309,20100701,10000.00,100.238,5.094,,,,20100628,220306,1.00
6FF696475EAC6C79,P,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100628,172338,20100701,80000.00,98.993,4.347,,,,20100628,220306,1.00
6CDAB224D570C337,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100628,172358,20100714,50000.00,102.500,5.975,,,,20100628,220306,1.00
D1C430C44FC79FD2,D,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100628,172338,20100701,80000.00,99.030,,,,,20100628,220306,1.00
3086F73F53B285C2,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100628,172309,20100630,10000.00,99.937,,,,,20100628,220306,1.00
84457BF270EB556E,D,200588KD2,COMMERCE CITY COLO SALES & USE ,20050210,4.370,20280801,,,20100628,172236,20100701,100000.00,97.972,,P,,,20100628,220306,1.00
984E12DB1C89D3EF,D,200588LH2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20290801,,,20100628,172245,20100701,205000.00,99.238,,P,,,20100628,220306,1.00
AEE205FF5E53741A,D,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100628,172254,20100701,245000.00,93.318,,P,,,20100628,220306,1.00
6A1DD39E0EFE1C2C,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100628,172409,20100701,50000.00,102.000,5.199,,,,20100628,220306,1.00
70CFA662200F08A7,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100628,172409,20100701,5000.00,102.250,6.679,,,,20100628,220306,1.00
69FFCB687491820C,P,544358TT1,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY ACQ PROG AE,19981201,4.500,20121201,,,20100628,172403,20100701,5000.00,97.571,5.587,,,,20100628,220306,1.00
16FE13FA24CCF11D,S,738855PZ2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.125,20350901,,,20100628,172350,20100713,25000.00,88.902,5.984,,,,20100628,220306,1.00
1C03E6F33312121E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,172418,20100722,15000.00,103.600,6.057,,,,20100628,220306,1.00
059EFD7B0949C4E9,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100628,172428,20100701,20000.00,100.000,4.249,,,,20100628,220306,1.00
7E29E31F7162F1E9,P,927780Y67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-A-NATL IBC,20030515,4.000,20230201,,,20100628,172400,20100701,110000.00,105.335,1.875,,,,20100628,220306,1.00
9D6823CD4F7140D1,S,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20100628,172427,20100701,25000.00,101.000,5.172,,,,20100628,220306,1.00
90D7235217E7A0A1,S,937751XX8,WASHINGTON CNTY MD ,20030101,3.625,20110101,,,20100628,172450,20100701,5000.00,101.300,1.011,,,,20100628,220306,1.00
15E1F16A5BB87EB3,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100628,172415,20100630,225000.00,109.715,0.848,,,,20100628,220306,1.00
6022B9726B09035F,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100628,172453,20100701,10000.00,102.000,5.145,,,,20100628,220306,1.00
867465EBE5CF4CD8,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100628,172500,20100701,10000.00,100.678,4.412,,,,20100628,220306,1.00
20B9759C8673AE3C,S,547520AT3,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,4.700,20260801,Y,,20100628,172403,20100714,10000.00,98.338,4.850,,,,20100628,220306,1.00
6DCA67B7F0DA88AF,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100628,172523,20100701,25000.00,102.000,6.368,,,,20100628,220306,1.00
77EFD7380724CDBF,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100628,172525,20100701,15000.00,101.148,4.600,,,,20100628,220306,1.00
60FA75C520C632B3,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,172527,20100722,15000.00,103.600,6.057,,,,20100628,220306,1.00
471801C70C22B736,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100628,172533,20100708,15000.00,102.250,6.637,,,,20100628,220306,1.00
E2D13994A7D90B34,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100628,172535,20100714,5000.00,102.500,5.975,,,,20100628,220306,1.00
5512DB534E604FC1,S,038716EL6,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.530,20341201,,,20100628,172537,20100701,5000.00,105.035,5.826,,,,20100628,220306,1.00
18AD00DB24DAB799,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100628,172537,20100701,5000.00,102.880,5.759,,,,20100628,220306,1.00
9782DBA10104C9FF,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100628,172537,20100701,10000.00,101.710,4.260,,,,20100628,220306,1.00
7AF277B04A57AFC6,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,172544,20100722,5000.00,103.600,6.057,,,,20100628,220306,1.00
083C10758E8E5162,S,6860664C2,OREGON SPL DISTS ASSN SER C,20080501,3.350,20110101,,,20100628,172536,20100701,15000.00,99.539,4.292,,,,20100628,220306,1.00
653E3F6960F5F100,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100628,164901,20100701,15000.00,82.671,6.306,,,,20100628,220306,1.00
37C7520B2C5F754C,S,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20100628,172540,20100630,250000.00,106.750,4.089,,,,20100628,220306,1.00
FB3D8DB32BA93910,S,97710VY51,WISCONSIN ST HEALTH & EDL FACS ST CLARE TERRACE INC-SER A,20061220,5.750,20361201,,,20100628,172300,20100712,25000.00,91.169,6.450,,,,20100628,220306,1.00
559989A71E3C8E80,S,775694FP2,ROLLING MEADOWS ILL SER A,20020415,4.850,20161201,,,20100628,172502,20100701,440000.00,104.677,1.500,,,,20100628,220306,1.00
22AD143460A09320,P,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100628,172604,20100701,5000.00,99.633,5.150,,,,20100628,220306,1.00
131340487447E831,P,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100628,172600,20100701,10000.00,98.025,5.141,,,,20100628,220306,1.00
997C5F33504CE4FA,P,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20100628,172307,20100701,1000000.00,101.850,4.969,,,,20100628,220306,1.00
E668547BC93C7267,S,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20100628,172615,20100701,5000.00,101.450,5.094,,,,20100628,220306,1.00
29FADD43CAB90198,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100628,172600,20100701,10000.00,97.463,4.217,,,,20100628,220306,1.00
F7E659243474B55F,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,172642,20100714,10000.00,102.250,6.348,,,,20100628,220306,1.00
4E3DA42A35C90B46,S,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100628,172636,20100701,50000.00,99.839,4.763,,,,20100628,220306,1.00
E77D94B4BA9839BC,S,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20100628,172642,20100701,45000.00,91.255,3.765,,,,20100628,220306,1.00
998B4BDB75502500,D,240361LK9,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC-SER B,20070928,0.000,20170101,,,20100628,170555,20100701,15000.00,81.402,,,,,20100628,220306,1.00
90976D1FCC80E9ED,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,172654,20100701,5000.00,102.000,5.907,,,,20100628,220306,1.00
AF93A00DB2A66C27,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100628,172648,20100707,10000.00,99.000,5.964,,,,20100628,220306,1.00
1093A0EB221973F3,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,172659,20100701,10000.00,100.000,4.499,,,,20100628,220306,1.00
E8F50CC593711DA0,S,67755LCB3,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,5.000,20131001,,,20100628,172650,20100701,85000.00,110.556,1.650,,,,20100628,220306,1.00
83488AC24F56D1AB,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100628,172707,20100707,50000.00,99.000,5.964,,,,20100628,220306,1.00
FD7BF742290B9FF8,S,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100628,172718,20100720,30000.00,100.006,3.998,,,,20100628,220306,1.00
5B1F0EAE6D57DE3B,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100628,170705,20100702,125000.00,99.573,4.539,,,,20100628,220306,1.00
2A4991B3BF911BB6,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100628,172718,20100707,25000.00,99.000,5.964,,,,20100628,220306,1.00
69112141BC32BB2C,D,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100628,165003,20100701,125000.00,98.573,,S,,,20100628,220306,1.00
2D4A856900AF1ACF,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,172723,20100701,5000.00,101.250,7.067,,,,20100628,220306,1.00
A66C45034225B8C0,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100628,172734,20100701,15000.00,99.235,4.699,,,,20100628,220306,1.00
4D5DCA3E023B8D1E,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,172730,20100701,25000.00,101.618,4.793,,,,20100628,220306,1.00
196643B56F9F4E90,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100628,172713,20100707,10000.00,99.999,4.250,,,,20100628,220306,1.00
850D35AEBE07E982,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,172730,20100701,25000.00,100.618,,,,,20100628,220306,1.00
2CFE5AB00A63DD0B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100628,172737,20100702,5000.00,99.125,7.119,,,,20100628,220306,1.00
038BEAA91D41C067,P,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20100628,172743,20100701,50000.00,103.726,1.239,,,,20100628,220306,1.00
DD9C39E28D55605E,D,728345BD0,PLEASANT HILL CALIF REDEV AGY PLEASANT HILL COMMONS REDEV PJ,20021002,3.000,20110901,,,20100628,172748,20100701,95000.00,101.164,,,,,20100628,220306,1.00
20063F7AC9354ACA,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100628,172759,20100701,75000.00,100.000,4.249,,,,20100628,220306,1.00
141E0D2F49762833,P,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20100628,154548,20100701,5000.00,99.000,4.820,,,,20100628,220306,1.00
B14A76D15AA0E895,S,895062CJ4,TRENTON MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100701,4.000,20210301,Y,,20100628,172803,20100715,50000.00,104.888,0.000,,,,20100628,220306,1.00
3019238ECE69B3C1,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100628,172800,20100702,10000.00,90.168,7.715,,,,20100628,220306,1.00
3E60655BBE6782A9,P,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20100628,172302,20100701,10000.00,93.370,5.619,,,,20100628,220306,1.00
47B9A6905412FE7C,P,84532RAY7,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.750,20350901,,,20100628,172800,20100701,110000.00,90.204,5.471,,,,20100628,220306,1.00
EAA663A764CAE6B5,S,018106BU7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20390215,,,20100628,172804,20100715,5000.00,106.250,4.127,,,,20100628,220306,1.00
2A95A302581D98E1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,172815,20100702,50000.00,101.100,7.193,,,,20100628,220306,1.00
E587A910940AFFF1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100628,172816,20100702,50000.00,101.100,7.193,,,,20100628,220306,1.00
1528560A60DD4E68,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,172450,20100702,25000.00,102.700,6.788,,,,20100628,220306,1.00
7B38788FBAD363CA,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100628,172822,20100701,50000.00,100.000,4.374,,,,20100628,220306,1.00
E8EEC3D11C3598DA,S,374090PG7,GERMANTOWN TENN WTR & SWR SYS,20081222,4.000,20181201,,,20100628,172819,20100701,150000.00,110.520,2.600,,,,20100628,220306,1.00
DDED7D6999215966,S,283734LX7,EL PASO TEX CTFS OBLIG,20090115,5.375,20310815,,,20100628,172800,20100701,10000.00,110.858,3.945,,,,20100628,220306,1.00
3F1E8F9D2A7D7AD5,P,90021PBQ2,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Y,20070711,4.625,20270601,,,20100628,172821,20100701,30000.00,98.316,4.771,,,,20100628,220306,1.00
A92487DEF53C6209,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100628,172850,20100701,20000.00,102.250,6.679,,,,20100628,220306,1.00
D431515FCE53F67F,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100628,172823,20100701,505000.00,63.000,8.383,,,,20100628,220306,1.00
E85BEA5A34DD4619,S,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20100628,172858,20100630,50000.00,106.750,4.089,,,,20100628,220306,1.00
3A0F102EF99B3628,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100628,172446,20100702,25000.00,99.875,7.010,,,,20100628,220306,1.00
4467033745D63FC7,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100628,164500,20100701,390000.00,112.875,2.089,,,,20100628,220306,1.00
1CF763500C723B0D,S,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20100628,172932,20100701,20000.00,102.500,4.223,,,,20100628,220306,1.00
3A897EB346A19402,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,172944,20100701,15000.00,102.250,6.376,,,,20100628,220306,1.00
3EEBEFC64CCB487A,P,717823X94,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20261001,,,20100628,172900,20100701,50000.00,98.025,5.181,,,,20100628,220306,1.00
17010A890A763C9A,S,895062CK1,TRENTON MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100701,4.000,20220301,Y,,20100628,161500,20100715,100000.00,104.053,3.500,,,Y,20100628,220306,1.00
8D86591A5E4E0177,S,773756GY1,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20180901,,,20100628,172809,20100701,20000.00,98.953,4.152,,,,20100628,220306,1.00
B66C056C40F1F8D3,S,228129YQ9,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20310801,,,20100628,172956,20100701,50000.00,36.786,4.800,,,,20100628,220306,1.00
659BEEDCAB715A4E,S,228129YQ9,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20310801,,,20100628,172957,20100701,50000.00,36.786,4.800,,,,20100628,220306,1.00
C2AD222BE242529E,D,228129YQ9,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20310801,,,20100628,172956,20100701,50000.00,36.161,,,,,20100628,220306,1.00
204AC3EBA127BDC5,D,228129YQ9,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20310801,,,20100628,172957,20100701,50000.00,36.161,,,,,20100628,220306,1.00
929B87C1F6DA4242,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100628,173000,20100701,45000.00,101.825,5.000,,,,20100628,220306,1.00
87A898F2A5B35543,P,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20100628,173003,20100701,5000.00,103.261,6.500,,,,20100628,220306,1.00
C4FEBF45E98BF4D6,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100628,130400,20100629,325000.00,100.000,1.100,,,,20100628,220306,1.00
FDE2C75590A0037D,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100628,130400,20100629,325000.00,100.000,,,,,20100628,220306,1.00
27DA43DFCFA5B946,S,052398DS0,AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER-2-RMKT,20050815,,20251115,,,20100628,111200,20100628,1MM+,100.000,,,,,20100628,220306,1.00
6B598ABD0DA821E3,P,645918NG4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-2,20080430,,20240301,,,20100628,114400,20100706,200000.00,100.000,,,,,20100628,220306,1.00
E363F394E7EFDB55,P,443728AB6,HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV,19860715,,20260715,,,20100628,114300,20100706,200000.00,100.000,,,,,20100628,220306,1.00
54337D279221BACE,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100628,130400,20100629,75000.00,100.000,,,,,20100628,220306,1.00
565C9AB71AFC078F,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100628,130400,20100629,50000.00,100.000,,,,,20100628,220306,1.00
76CC06F2F6AD81A9,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100628,130400,20100629,775000.00,100.000,,,,,20100628,220306,1.00
9A4AEAC05D53DB91,S,040507JX4,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER C,20080619,,20350101,,,20100628,131000,20100706,1MM+,100.000,,,,,20100628,220306,1.00
B99D69D72145E832,S,443728AB6,HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV,19860715,,20260715,,,20100628,131200,20100629,500000.00,100.000,,,,,20100628,220306,1.00
FD10DC33554E5AC5,S,709163FH7,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER-HH-3,20060517,,20460501,,,20100628,132900,20100706,1MM+,88.438,,,,,20100628,220306,1.00
6E49324D84208E2B,S,709163FJ3,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER-HH-4,20060517,,20460501,,,20100628,133000,20100706,1MM+,88.438,,,,,20100628,220306,1.00
0AA81E1E781AD2F9,S,709163FM6,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER-HH-7,20060517,,20460501,,,20100628,133000,20100706,1MM+,88.438,,,,,20100628,220306,1.00
7F74B5A3E216BC75,S,709163FQ7,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER-HH-10,20060517,,20460501,,,20100628,133100,20100706,1MM+,88.438,,,,,20100628,220306,1.00
6757946065C78B07,S,709163GW3,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBER MM-2,20070621,,20470601,,,20100628,133200,20100706,1MM+,88.438,,,,,20100628,220306,1.00
46E74C2D5D7F1B86,S,709163GV5,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBER MM-1,20070621,,20470601,,,20100628,133100,20100706,1MM+,88.438,,,,,20100628,220306,1.00
2F7DF80744C98C88,S,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20100628,153600,20100629,750000.00,100.000,,,,,20100628,220306,1.00
60BCCED70BD832CB,S,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20100628,120200,20100628,1MM+,100.000,,,,,20100628,220306,1.00
64CEAA5ED6A8E948,S,67756BGZ7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A,20020605,,20311001,,,20100628,115500,20100628,1000000.00,100.000,,,,,20100628,220306,1.00
219FB54525E9E291,P,67756BGZ7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A,20020605,,20311001,,,20100628,115500,20100628,1000000.00,100.000,,,,,20100628,220306,1.00
12A4366DBCB66B84,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100628,115900,20100628,1MM+,100.000,,,,,20100628,220306,1.00
D2C0EBD662B320F3,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100628,115500,20100628,300000.00,100.000,,,,,20100628,220306,1.00
499931C37ED5274C,S,052398DU5,AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER-4-RMKT,20050815,,20251115,,,20100628,120800,20100628,1MM+,100.000,,,,,20100628,220306,1.00
ACBEA2270F17C6B2,S,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20100628,120200,20100628,1000000.00,100.000,,,,,20100628,220306,1.00
ACFA06DDBA983C8A,S,20774UWA9,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L1,20080514,,20360701,,,20100628,121800,20100628,370000.00,100.000,,,,,20100628,220306,1.00
9F1EF4F3FA77965D,S,914023HL3,UNIVERSITY AKRON OHIO GEN VAR-REF-SER C-2,20080430,,20290101,,,20100628,121800,20100628,1MM+,100.000,,,,,20100628,220306,1.00
9B497135FA26D8EE,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100628,122600,20100628,1MM+,100.000,,,,,20100628,220306,1.00
3A2924C0AA617354,S,20774UWA9,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L1,20080514,,20360701,,,20100628,122500,20100628,1MM+,100.000,,,,,20100628,220306,1.00
10C62F52F43B7E4C,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100628,121800,20100628,1MM+,100.000,,,,,20100628,220306,1.00
5E301C735D767A73,S,542690L34,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER I-RMKT 05/08/08,20030529,,20291201,,,20100628,121900,20100628,1MM+,100.000,,,,,20100628,220306,1.00
5CCAA8A8A32861EA,S,649660TF4,NEW YORK N Y SER B2-SUBSER B5,19941116,,20110815,,,20100628,122800,20100628,1MM+,100.000,,,,,20100628,220306,1.00
FF8FD82DA40DA735,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100628,122800,20100628,1MM+,100.000,,,,,20100628,220306,1.00
97A9C68E4669A7D2,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100628,123100,20100628,1000000.00,100.000,,,,,20100628,220306,1.00
A8ABDEB3CB37E1AA,S,646139WC5,NEW JERSEY ST TPK AUTH TPK REV VAR-C-2,20030709,,20240101,,,20100628,123000,20100628,1MM+,100.000,,,,,20100628,220306,1.00
2029002D4A5565B8,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100628,123000,20100628,1MM+,100.000,,,,,20100628,220306,1.00
7F156B93428B007F,S,64983QAU3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-B-RMKT-03/09/05,20030305,,20280701,,,20100628,081300,20100630,1MM+,100.000,,,,,20100628,220306,1.00
29EA70017409796C,S,57583FV81,MASSACHUSETTS ST DEV FIN AGY VAR-HARVARD UNIV ISSUE-HH,20031029,,20330715,,,20100628,112600,20100630,1MM+,100.000,,,,,20100628,220306,1.00
128FE4FC566BCEFA,S,196632BL6,COLORADO SPRINGS COLO UTILS VAR-REF-SYS-IMPT-SER B,20071001,,20261101,,,20100628,093600,20100629,1MM+,100.000,,,,,20100628,220306,1.00
AE8DD13133DED30C,P,196632BL6,COLORADO SPRINGS COLO UTILS VAR-REF-SYS-IMPT-SER B,20071001,,20261101,,,20100628,093700,20100629,1MM+,100.000,,,,,20100628,220306,1.00
4D168C417651200B,S,645918BX0,NEW JERSEY ECONOMIC DEV AUTH VAR-APPLEWOOD ESTATES PROJ-B,20051122,,20351001,,,20100628,105700,20100629,1000000.00,100.000,,,,,20100628,220306,1.00
D337751C6459D7AE,S,709163FF1,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER-HH-1,20060517,,20460501,,,20100628,132800,20100706,1MM+,88.438,,,,,20100628,220306,1.00
93B4C65213F431FE,S,709163FG9,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER-HH-2,20060517,,20460501,,,20100628,132900,20100706,1MM+,88.438,,,,,20100628,220306,1.00
AF97A4CFE1DDE0E1,P,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20100628,114800,20100706,1MM+,100.000,,,,,20100628,220306,1.00
BBF071EDE606F56D,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100628,130400,20100629,425000.00,100.000,,,,,20100628,220306,1.00
B00651E7B4834751,P,5742172Q7,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER B,20080807,,20270701,,,20100628,114900,20100706,1MM+,100.000,,,,,20100628,220306,1.00
918772819DFC3847,P,45200FSE0,ILLINOIS FIN AUTH REV VAR-RUSH UNIV MED CTR-SER A,20081209,,20451101,,,20100628,114900,20100706,1MM+,100.000,,,,,20100628,220306,1.00
EEDDCBD834E96832,P,45200FLF4,ILLINOIS FIN AUTH REV ADJ-ILL WESLEYAN UNIV,20080624,,20230901,,,20100628,115000,20100706,1MM+,100.000,,,,,20100628,220306,1.00
4D2811CF563B8E4A,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100628,130400,20100629,75000.00,100.000,,,,,20100628,220306,1.00
67670D5C5C362B18,P,451908RD1,ILLINOIS DEV FIN AUTH REV VAR-CHICAGO SYMPHONY ORCHESTRA,19940623,,20281201,,,20100628,115100,20100706,1MM+,100.000,,,,,20100628,220306,1.00
EA6B9D2544CC827D,P,040507JX4,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER C,20080619,,20350101,,,20100628,115100,20100706,1MM+,100.000,,,,,20100628,220306,1.00
A8FD2545C41C582A,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100628,130400,20100629,100000.00,100.000,,,,,20100628,220306,1.00
BA1A18F1E574FC68,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100628,130400,20100629,200000.00,100.000,,,,,20100628,220306,1.00
5DD19321FAAFDF6C,S,649717PP4,NEW YORK N Y CITY TR CULTURAL VAR-LINCOLN CTR ARTS-SER B-1,20081113,,20381101,,,20100628,084500,20100628,1MM+,100.000,,,,,20100628,220306,1.00
BF82FDD8EA77D701,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100628,091800,20100628,200000.00,100.000,,,,,20100628,220306,1.00
6338AEF03787748D,S,649660RN9,NEW YORK N Y SER B2-SUBSER B5 ,19941116,,20220815,,,20100628,081500,20100628,900000.00,100.000,,,,,20100628,220306,1.00
823E0A6AA17F09E6,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100628,094800,20100628,1MM+,100.000,,,,,20100628,220306,1.00
26499260F6EE4EB7,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100628,094800,20100628,1MM+,100.000,,,,,20100628,220306,1.00
BCF7371972662E14,S,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20100628,094300,20100628,300000.00,100.000,,,,,20100628,220306,1.00
30E51174DD943239,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100628,101600,20100628,300000.00,100.000,,,,,20100628,220306,1.00
A553504527902428,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100628,101500,20100628,100000.00,100.000,,,,,20100628,220306,1.00
8F988CCCC733CCFC,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100628,101900,20100628,1MM+,100.000,,,,,20100628,220306,1.00
F7269678EB77EC5B,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100628,102100,20100628,1MM+,100.000,,,,,20100628,220306,1.00
CC429D9454A7960E,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100628,103800,20100628,1MM+,100.000,,,,,20100628,220306,1.00
781DFA192E94593C,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20100628,103800,20100628,1MM+,100.000,,,,,20100628,220306,1.00
8EC25B296240E81E,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100628,173027,20100701,10000.00,101.000,5.297,,,,20100628,220306,1.00
60F00CD12A8979DC,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100628,130400,20100629,1MM+,100.000,,,,,20100628,220306,1.00
C0AB28419AF86C4B,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100628,130400,20100629,50000.00,100.000,,,,,20100628,220306,1.00
96C5CF9B883FBE0E,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100628,130400,20100629,50000.00,100.000,,,,,20100628,220306,1.00
6BA21230516D0AB8,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100628,130400,20100629,25000.00,100.000,,,,,20100628,220306,1.00
75894EBC7C03FE2E,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100628,130400,20100629,25000.00,100.000,,,,,20100628,220306,1.00
EFA53E3236CDBD50,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100628,104400,20100628,1MM+,100.000,,,,,20100628,220306,1.00
67FBD1A4F4BE9F1D,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100628,104300,20100628,1MM+,100.000,,,,,20100628,220306,1.00
668BF2C46BD2C356,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100628,104000,20100628,600000.00,100.000,,,,,20100628,220306,1.00
69046132577E0E5C,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100628,093500,20100628,400000.00,100.000,,,,,20100628,220306,1.00
F7B6C5559EA08603,P,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20100628,104700,20100628,1MM+,100.000,,,,,20100628,220306,1.00
661D21DBD7DE1B50,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100628,105300,20100628,1MM+,100.000,,,,,20100628,220306,1.00
506F4729C27FFC3E,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100628,105400,20100628,1MM+,100.000,,,,,20100628,220306,1.00
8F0C831F00BB03CC,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100628,105600,20100628,1MM+,100.000,,,,,20100628,220306,1.00
F3A52A4FB595E473,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100628,105200,20100628,300000.00,100.000,,,,,20100628,220306,1.00
86B2C13A1ECF591D,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100628,130400,20100629,25000.00,100.000,,,,,20100628,220306,1.00
348892B7B1B3A7D3,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100628,173031,20100701,25000.00,102.847,4.029,,,,20100628,220306,1.00
20918E52B8B0C4C5,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100628,173033,20100701,20000.00,102.000,6.368,,,,20100628,220306,1.00
DCE51C7D25530245,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,173034,20100713,25000.00,102.000,6.209,,,,20100628,220306,1.00
03974EFFBC18B422,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,173040,20100701,10000.00,101.250,7.067,,,,20100628,220306,1.00
3D917801485EFA81,P,924258FX9,VERMONT ST SER A,20011015,4.500,20160801,,,20100628,155602,20100701,50000.00,103.011,1.682,,,,20100628,220306,1.00
4857E2F68E973F34,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,173046,20100701,20000.00,102.250,6.475,,,,20100628,220306,1.00
584E20482FDF1D0E,S,895062CL9,TRENTON MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100701,4.000,20230301,Y,,20100628,161500,20100715,100000.00,103.226,3.600,,,Y,20100628,220306,1.00
2A2CF696B94C7D6C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,173033,20100701,100000.00,99.376,5.291,,,,20100628,220306,1.00
D123A24187E95EF7,S,291195HY4,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,4.450,20120901,,,20100628,173046,20100701,25000.00,103.548,2.201,,,,20100628,220306,1.00
E6605054BB254C8C,S,88212LVX7,TEXAS A & M UNIV REVS IAM COML COML PAPER IAM,20100623,0.270,20100701,Y,,20100628,124200,20100628,1MM+,100.000,,,,,20100628,220306,1.00
E603BDC74F27B92B,S,305135AG0,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,3.500,20101201,,,20100628,173052,20100701,25000.00,101.246,0.502,,,,20100628,220306,1.00
CA1AF04C7A24CB59,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,173059,20100701,20000.00,101.250,7.067,,,,20100628,220306,1.00
3471B806902EE044,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100628,162200,20100629,1MM+,100.000,,,,,20100628,220306,1.00
118771317A8D1F7B,S,895062CM7,TRENTON MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100701,4.000,20240301,Y,,20100628,161500,20100715,100000.00,102.407,3.700,,,Y,20100628,220306,1.00
C64C003C2F39DE9F,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,173106,20100701,15000.00,100.000,4.499,,,,20100628,220306,1.00
EB70B9D5C709E17F,S,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100628,173108,20100701,20000.00,100.872,0.503,,,,20100628,220306,1.00
9BD8B3D40387243A,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100628,173116,20100701,5000.00,85.558,5.539,,,,20100628,220306,1.00
6305F94B946128B5,S,895062CN5,TRENTON MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100701,4.000,20250301,Y,,20100628,161500,20100715,100000.00,102.001,3.750,,,Y,20100628,220306,1.00
48CD0D1B6702932A,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100628,173121,20100629,5000.00,118.400,6.067,,,,20100628,220306,1.00
6634FA1F4AE32C4E,S,895062CP0,TRENTON MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100701,4.000,20260301,Y,,20100628,161500,20100715,200000.00,101.596,3.800,,,Y,20100628,220306,1.00
E647438DC9071A7C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,173120,20100701,25000.00,99.376,5.291,,,,20100628,220306,1.00
06C397BE37ED4063,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100628,173130,20100701,10000.00,98.000,5.287,,,,20100628,220306,1.00
0C47746BEE93DFED,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,173139,20100701,20000.00,101.250,7.067,,,,20100628,220306,1.00
9E0C92A1E7F9516D,P,83740NAC4,SOUTH COAST AIR QUALITY MGMT ,20040629,5.400,20130801,,,20100628,172811,20100630,1MM+,108.216,2.611,,,,20100628,220306,1.00
6245D49858C8D980,S,895062CH8,TRENTON MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100701,2.000,20120301,Y,,20100628,161500,20100715,25000.00,101.773,0.900,,,Y,20100628,220306,1.00
750A0703186559A8,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100628,173140,20100629,10000.00,118.400,6.067,,,,20100628,220306,1.00
E5A3BD7EE7C8874B,P,438810BD4,HOOD RIVER CNTY ORE HEALTH REF-HOOD RIVER MEM HOSP ,19951015,6.500,20160101,,,20100628,173100,20100701,100000.00,97.600,7.034,,,,20100628,220306,1.00
9BF5C9325102C3C7,S,438810BD4,HOOD RIVER CNTY ORE HEALTH REF-HOOD RIVER MEM HOSP ,19951015,6.500,20160101,,,20100628,173100,20100701,50000.00,100.000,6.326,,,,20100628,220306,1.00
350BA8110C950DDB,S,438810BD4,HOOD RIVER CNTY ORE HEALTH REF-HOOD RIVER MEM HOSP ,19951015,6.500,20160101,,,20100628,173100,20100701,25000.00,100.000,6.326,,,,20100628,220306,1.00
CE3C16BC488ACA6A,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100628,173156,20100701,10000.00,97.987,1.750,,,,20100628,220306,1.00
461EBF0925BD7BFA,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100628,173158,20100629,5000.00,118.400,6.067,,,,20100628,220306,1.00
8CA69F45451B9A49,S,399267DS9,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20140801,,,20100628,173203,20100701,10000.00,111.146,1.300,,,,20100628,220306,1.00
9C306BE4D174C737,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100628,173212,20100701,30000.00,104.210,5.000,,,,20100628,220306,1.00
DECBBD3D8BBBC48C,P,93978EHF2,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.250,20140815,,,20100628,172616,20100701,10000.00,100.453,1.507,,,,20100628,220306,1.00
D31AE12BA88EEA1D,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100628,173200,20100701,50000.00,104.468,0.757,,,,20100628,220306,1.00
A97B19028F3DA0EB,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100628,173222,20100629,15000.00,118.400,6.067,,,,20100628,220306,1.00
00DB413A722D7F5D,P,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20100628,173227,20100701,5000.00,102.711,1.605,,,,20100628,220306,1.00
2B89A41FF4F8D46E,D,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20100628,172307,20100701,10000.00,94.370,,,,,20100628,220306,1.00
6DD7558984A26FCA,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,173230,20100701,10000.00,101.250,7.067,,,,20100628,220306,1.00
BF44DC60ECD4D4A1,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,173233,20100701,45000.00,102.500,6.588,,,,20100628,220306,1.00
7D570032B9BA5E4F,P,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100628,173240,20100701,100000.00,106.332,3.995,,,,20100628,220306,1.00
18D3DD7962A911AD,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100628,173212,20100701,30000.00,102.335,,,,,20100628,220306,1.00
FA30C2904AA75BBA,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,173250,20100701,25000.00,101.250,7.067,,,,20100628,220306,1.00
3746B753B69B2D89,P,83768TAM6,SOUTH EL MONTE CALIF IMPT DIST TAXABLE-MERGED PJ AREA-SER B,20050810,5.000,20150801,,,20100628,173101,20100701,15000.00,97.500,5.570,,,,20100628,220306,1.00
DBFA8303A5201D16,S,438810BD4,HOOD RIVER CNTY ORE HEALTH REF-HOOD RIVER MEM HOSP ,19951015,6.500,20160101,,,20100628,173200,20100701,25000.00,100.000,6.326,,,,20100628,220306,1.00
271040440F3E27DF,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,173308,20100701,50000.00,101.150,4.805,,,,20100628,220306,1.00
9A27E58BED362671,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100628,173306,20100629,5000.00,118.400,6.067,,,,20100628,220306,1.00
3BCC3C82BEF4B32D,D,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20100628,162200,20100701,50000.00,111.875,,,,,20100628,220306,1.00
0DAAE8EEBE152927,S,646039DK0,NEW JERSEY ST ,20020801,4.500,20150801,,,20100628,173308,20100701,5000.00,106.982,1.100,,,,20100628,220306,1.00
192F479FBC6498EB,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,173323,20100701,10000.00,101.250,7.067,,,,20100628,220306,1.00
3C0E8F136E0BEA82,S,791526EN2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.750,20201201,Y,,20100628,173317,20100701,25000.00,100.000,4.750,,,,20100628,220306,1.00
D6FD5E3E8CFC9A84,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100628,173330,20100701,5000.00,104.000,5.637,,,,20100628,220306,1.00
F6CCCF777F038702,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,173331,20100701,105000.00,100.900,4.847,,,,20100628,220306,1.00
5E9B83C2062FA003,S,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20100628,172733,20100628,5000.00,105.242,6.221,,,,20100628,220306,1.00
567BBABACC7EA496,S,83768TAM6,SOUTH EL MONTE CALIF IMPT DIST TAXABLE-MERGED PJ AREA-SER B,20050810,5.000,20150801,,,20100628,173111,20100701,15000.00,99.250,5.169,,,,20100628,220306,1.00
4EB1A648FDAD40B0,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100628,173349,20100701,25000.00,100.000,7.499,,,,20100628,220306,1.00
047139F313A82FEB,P,20774LWB7,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20111101,,,20100628,173347,20100701,45000.00,104.013,1.935,,,,20100628,220306,1.00
7F272F54C29A4008,S,932423MM5,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.000,20110501,,,20100628,172721,20100701,5000.00,103.024,1.337,,,,20100628,220306,1.00
0229429A240F022D,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100628,173411,20100701,5000.00,102.000,6.368,,,,20100628,220306,1.00
3CCFE8BF7A4F817F,D,451152AR3,IDAHO BD BK AUTH REV SER A,20041201,4.100,20200901,,,20100628,173204,20100701,5000.00,97.010,,,,,20100628,220306,1.00
78D70829956BB1F9,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100628,173414,20100701,20000.00,100.895,4.512,,,,20100628,220306,1.00
668DE86ABBE2E206,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,173417,20100713,20000.00,101.250,6.310,,,,20100628,220306,1.00
BE7D6A8E2534E53F,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100628,173423,20100701,15000.00,95.944,4.773,,,,20100628,220306,1.00
AEEE717FF6BB9B6E,S,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100628,173424,20100701,5000.00,106.982,1.100,,,,20100628,220306,1.00
73B4B81BE3500C29,S,30383ACP4,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.750,20340401,,,20100628,173427,20100701,25000.00,102.930,4.300,,,,20100628,220306,1.00
D4178E537A6089C6,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,173431,20100701,5000.00,100.000,4.500,,,,20100628,220306,1.00
1AFC181E503C3DB9,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,173436,20100701,5000.00,102.250,6.586,,,,20100628,220306,1.00
DA347199572E4604,S,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20100628,173420,20100701,35000.00,103.750,3.434,,,,20100628,220306,1.00
2D9C3BD32F566001,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100628,173440,20100701,20000.00,90.775,5.254,,,,20100628,220306,1.00
DA4816A6AAB24668,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100628,173444,20100701,100000.00,97.664,5.150,,,,20100628,220306,1.00
31D99A06F77F8351,S,59334CAU0,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.250,20171001,,,20100628,172706,20100701,10000.00,101.311,1.066,,,,20100628,220306,1.00
1A438041217D9C0E,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100628,173448,20100701,100000.00,97.664,5.150,,,,20100628,220306,1.00
86862D1B6F1BDAE4,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,173500,20100701,20000.00,102.000,5.907,,,,20100628,220306,1.00
C71F205D8CF7622E,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100628,173506,20100701,15000.00,102.250,6.679,,,,20100628,220306,1.00
F470D2B0A1EF775B,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100628,173507,20100701,5000.00,102.250,6.679,,,,20100628,220306,1.00
8FC1521B6E82F1BF,S,354592TM9,FRANKLIN PA REGL SCH DIST ,20060215,3.250,20111115,,,20100628,172653,20100701,15000.00,101.728,1.251,,,,20100628,220306,1.00
3E9560C97E28F4D2,S,767121CK0,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20230801,,,20100628,173509,20100701,35000.00,106.112,4.184,,,,20100628,220306,1.00
DA83D233AEE5AB96,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100628,173532,20100708,20000.00,100.252,3.967,,,,20100628,220306,1.00
C2C7755B1B06446B,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,173533,20100701,5000.00,101.250,7.067,,,,20100628,220306,1.00
39FA1E29218AC8EB,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,173542,20100722,5000.00,103.600,6.057,,,,20100628,220306,1.00
B7AFAF3B8956BD47,P,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100628,173543,20100701,25000.00,100.000,4.996,,,,20100628,220306,1.00
2EC253D6C0F5992C,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100628,173547,20100701,5000.00,102.250,6.679,,,,20100628,220306,1.00
97B298D535206CC5,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,173549,20100701,20000.00,101.250,7.067,,,,20100628,220306,1.00
8E43C64CF9AA605E,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,173550,20100713,5000.00,102.250,6.175,,,,20100628,220306,1.00
3D3EF9BED6A0A519,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100628,173558,20100708,10000.00,100.252,3.967,,,,20100628,220306,1.00
309C3E712B8B8441,S,60415NKX9,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,4.300,20220701,,,20100628,173606,20100701,5000.00,100.000,4.300,,,,20100628,220306,1.00
A5EE279DF52C1102,S,9151372P7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20130815,,,20100628,173609,20100629,15000.00,110.713,1.482,,,,20100628,220306,1.00
474EC5EF0E86B1C8,S,467520TC6,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,4.750,20270301,,,20100628,173610,20100701,5000.00,106.604,3.750,,,,20100628,220306,1.00
B1E20B309C9860A4,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100628,173613,20100629,20000.00,118.400,6.067,,,,20100628,220306,1.00
450DF10F37D75C95,D,467520TC6,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,4.750,20270301,,,20100628,173610,20100701,5000.00,104.604,,,,,20100628,220306,1.00
A53DA6DF57283348,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100628,173624,20100701,45000.00,102.000,5.145,,,,20100628,220306,1.00
13688D8C1938F2CA,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100628,173629,20100701,20000.00,98.787,4.000,,,,20100628,220306,1.00
95BEF8057A204715,S,967244MQ4,WICHITA KANS SER 799,20100301,3.000,20120601,,,20100628,173638,20100629,5000.00,103.586,1.109,,,,20100628,220306,1.00
4DF9BF5559C54E7A,P,17239YBU5,CINCO TEX MUN UTIL DIST NO 1 REF,20050501,4.000,20111201,,,20100628,173620,20100701,30000.00,101.014,3.260,,,,20100628,220306,1.00
101AD0DB402D0C39,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,173654,20100713,5000.00,102.250,6.175,,,,20100628,220306,1.00
B9209FDD3EC6A8E1,P,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20100628,173457,20100701,50000.00,98.200,5.237,,,,20100628,220306,1.00
536253CBEB5EC3F1,S,670029PZ4,NOVI MICH CMNTY SCH DIST REF,20050404,5.000,20170501,,,20100628,173645,20100701,5000.00,108.500,3.092,,,,20100628,220306,1.00
805E603088E89CBA,P,451152AR3,IDAHO BD BK AUTH REV SER A,20041201,4.100,20200901,,,20100628,173204,20100701,5000.00,96.010,4.595,,,,20100628,220306,1.00
F7CCCFB3D90AD626,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,173712,20100701,5000.00,102.250,6.475,,,,20100628,220306,1.00
8B15D3B17B6865DA,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100628,173717,20100701,5000.00,108.169,5.806,,,,20100628,220306,1.00
9F7DEE42E6F54ACD,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100628,173700,20100701,45000.00,101.700,4.227,,,,20100628,220306,1.00
C94B102E8B13259A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,173721,20100701,20000.00,102.250,6.475,,,,20100628,220306,1.00
BFD1FEEAD46D1A1F,S,442348S90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20180701,,,20100628,173627,20100701,10000.00,105.058,3.000,,,,20100628,220306,1.00
89839C5EB9915E4E,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100628,173728,20100714,10000.00,100.300,4.461,,,,20100628,220306,1.00
3F5BC87A0288163B,P,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100628,173456,20100701,15000.00,95.500,5.207,,,,20100628,220306,1.00
9AECC8EA50FB0760,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100628,173746,20100701,5000.00,102.250,6.432,,,,20100628,220306,1.00
C1DF4B9C04DDE108,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100628,173746,20100701,5000.00,107.000,6.149,,,,20100628,220306,1.00
3D270580D3309D57,P,91408CAE0,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,3.000,20151001,,,20100628,173745,20100701,25000.00,100.750,2.845,,,,20100628,220306,1.00
60CA4371359AC5CC,S,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100628,173759,20100713,10000.00,100.000,4.248,,,,20100628,220306,1.00
7982A517273B7F68,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100628,173759,20100701,5000.00,101.360,4.301,,,,20100628,220306,1.00
1F4B7F06FB340FDC,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100628,173756,20100629,20000.00,118.400,6.067,,,,20100628,220306,1.00
F710A6AD74E9D473,P,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100628,173759,20100701,30000.00,94.625,5.478,,,,20100628,220306,1.00
59426918E91ADB05,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100628,173813,20100701,15000.00,93.525,5.050,,,,20100628,220306,1.00
1954C21BBAE68EB5,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100628,173809,20100630,50000.00,109.368,3.365,,,,20100628,220306,1.00
C71BD438304FC470,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100628,173822,20100701,20000.00,102.250,6.679,,,,20100628,220306,1.00
95F24F49B0E9AD7E,P,79765AG34,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20160501,,,20100628,173453,20100701,25000.00,106.750,3.702,,,,20100628,220306,1.00
5A075CD5671D2543,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100628,173828,20100701,20000.00,97.805,5.150,,,,20100628,220306,1.00
05A55ED2C50DD05E,P,69671TBG3,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FAC DIST 90-1,19971209,0.000,20290801,,,20100628,173800,20100701,80000.00,42.489,4.536,,,,20100628,220306,1.00
AC60E2FB34CE079E,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,173843,20100701,20000.00,102.250,6.376,,,,20100628,220306,1.00
0A8B1FB671C0B6F5,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100628,173856,20100701,15000.00,102.250,6.679,,,,20100628,220306,1.00
0C41BADBAC05C1C9,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,173904,20100722,20000.00,103.600,6.057,,,,20100628,220306,1.00
EF0C8BE60400CE48,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,173909,20100722,20000.00,102.900,6.149,,,,20100628,220306,1.00
0D136DFF82248BEF,S,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20100628,173726,20100701,5000.00,100.200,2.667,,,,20100628,220306,1.00
6C32915C09AD382B,P,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20100628,173453,20100701,25000.00,103.000,5.071,,,,20100628,220306,1.00
6A007F9E21A5F212,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100628,173908,20100629,5000.00,118.400,6.067,,,,20100628,220306,1.00
44E4B05A84CBE905,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,173917,20100714,10000.00,99.250,4.545,,,,20100628,220306,1.00
51089F1927CFE45B,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,Y,,20100628,173922,20100701,25000.00,101.250,3.733,,,,20100628,220306,1.00
2D684C1524FC2F5A,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100628,173922,20100701,10000.00,102.000,5.825,,,,20100628,220306,1.00
BF81329EC4113E2B,S,48504ECL1,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,4.375,20190701,,,20100628,173923,20100701,5000.00,106.705,3.294,,,,20100628,220306,1.00
D8E35A68BE3EFDA5,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,173924,20100701,5000.00,101.250,7.067,,,,20100628,220306,1.00
D5C8E935AF798953,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100628,173926,20100629,5000.00,118.400,6.067,,,,20100628,220306,1.00
EC6118DF4447F075,S,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20100628,173935,20100701,20000.00,111.910,4.751,,,,20100628,220306,1.00
6C31C222547F77C6,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100628,173936,20100701,10000.00,102.250,6.586,,,,20100628,220306,1.00
73694B2BBCF0A0A4,P,07202AAE8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20100801,,,20100628,173932,20100629,50000.00,100.120,2.604,,,,20100628,220306,1.00
FBBC3A4E027E9F17,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100628,173931,20100701,10000.00,97.805,5.150,,,,20100628,220306,1.00
B44A65A44DF9B7D1,S,667598EH5,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20280601,,,20100628,173945,20100701,20000.00,100.675,4.250,,,,20100628,220306,1.00
E3F9BDB862AE56FF,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,173947,20100701,10000.00,101.250,6.008,,,,20100628,220306,1.00
6C59D3AE7F07DB1E,S,88880NAE9,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.250,20190601,,,20100628,173707,20100701,5000.00,99.000,5.806,,,,20100628,220306,1.00
F4DB2F2FC12D4930,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100628,173944,20100629,5000.00,118.400,6.067,,,,20100628,220306,1.00
ADE27A01E50B0BFF,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100628,173954,20100701,25000.00,101.000,3.131,,,,20100628,220306,1.00
61582EB3C003D803,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100628,173955,20100701,75000.00,102.950,4.059,,,,20100628,220306,1.00
D0059D6D012EEB6B,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,173955,20100701,10000.00,101.250,7.067,,,,20100628,220306,1.00
C832D3DBB4CD3B45,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100628,173959,20100629,5000.00,118.400,6.067,,,,20100628,220306,1.00
4D892D807E64D38A,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100628,174014,20100629,10000.00,118.400,6.067,,,,20100628,220306,1.00
632BE4C7F5478496,S,516825DU7,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.500,20280801,,,20100628,174000,20100701,25000.00,102.237,4.009,,,,20100628,220306,1.00
2F1079B7719CCF6C,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,174027,20100701,5000.00,102.000,5.907,,,,20100628,220306,1.00
81D24029B8F38F8D,P,130178BC9,CALIFORNIA EDL FACS AUTH REV WOODBURY UNIV,20060111,4.625,20180101,,,20100628,174026,20100701,20000.00,102.000,4.133,,,,20100628,220306,1.00
F1F5A2B40293798D,D,130178BC9,CALIFORNIA EDL FACS AUTH REV WOODBURY UNIV,20060111,4.625,20180101,,,20100628,174026,20100701,20000.00,102.500,,,,,20100628,220306,1.00
D694CAFAC72FDA7D,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,174035,20100701,5000.00,100.000,7.247,,,,20100628,220306,1.00
FE289405EE2D9B47,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100628,174037,20100714,20000.00,99.250,4.545,,,,20100628,220306,1.00
EEA460C5BE4F19F9,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100628,173655,20100628,5000.00,92.902,5.440,,,,20100628,220306,1.00
26D84C96C1FFD0BB,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100628,174035,20100629,5000.00,118.400,6.067,,,,20100628,220306,1.00
467D32367D5676B2,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100628,174046,20100629,5000.00,118.400,6.067,,,,20100628,220306,1.00
1B2644667E0AF6C7,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100628,174103,20100629,5000.00,118.400,6.067,,,,20100628,220306,1.00
9C7780B7A33D5BE0,S,672411HE8,OAKLAND CNTY MICH WOLF DRAIN DIST ,19980601,4.600,20110501,,,20100628,173640,20100701,10000.00,101.125,1.202,,,,20100628,220306,1.00
305ABAB02E54AD84,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100628,174117,20100629,5000.00,118.400,6.067,,,,20100628,220306,1.00
BD15A599F24F98F8,D,254839J87,DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM-B,20050714,,20380801,,,20100628,154357,20100701,1MM+,70.250,,,,,20100628,220306,1.00
058F91F41313F83F,D,451152DW9,IDAHO BD BK AUTH REV SER A,20071101,4.000,20180915,,,20100628,173605,20100701,5000.00,100.055,,,,,20100628,220306,1.00
78FADA652C2BB940,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,174028,20100701,30000.00,99.750,6.018,,,,20100628,220306,1.00
54BD8B1FEBD9A30C,S,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20100628,174137,20100701,5000.00,102.500,4.223,,,,20100628,220306,1.00
DEC781B853683273,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,174139,20100713,20000.00,102.000,6.209,,,,20100628,220306,1.00
6D2F855ED7961173,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100628,174148,20100701,10000.00,102.000,5.534,,,,20100628,220306,1.00
98DC2DC3504CCBB4,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100628,174159,20100708,10000.00,100.252,3.967,,,,20100628,220306,1.00
517FFDE894C02794,S,254839J87,DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM-B,20050714,,20380801,,,20100628,154600,20100701,875000.00,70.500,,,,,20100628,220306,1.00
784F584DE84E96E0,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,174220,20100701,10000.00,99.875,6.008,,,,20100628,220306,1.00
AB3C0215D2BF471E,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100628,174223,20100714,15000.00,102.500,5.975,,,,20100628,220306,1.00
EE18E1F3F82D36FD,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,Y,,20100628,174227,20100701,25000.00,101.250,3.733,,,,20100628,220306,1.00
9010FD0E248AFA9E,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100628,174227,20100714,25000.00,102.000,5.651,,,,20100628,220306,1.00
240E5F28C1147D78,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100628,174215,20100701,15000.00,111.371,1.126,,,,20100628,220306,1.00
91980F36521CF4A4,S,254839J87,DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM-B,20050714,,20380801,,,20100628,154600,20100701,1MM+,70.500,,,,,20100628,220306,1.00
A694B7A88F5AB7E6,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100628,174245,20100714,20000.00,102.000,5.651,,,,20100628,220306,1.00
DD1DDE4945B056BC,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100628,174247,20100701,10000.00,97.987,1.750,,,,20100628,220306,1.00
28E2967EEF8F4DE0,S,78765FAA5,ST CHARLES CNTY MO CTFS PARTN SER A,20050517,3.200,20110915,,,20100628,174247,20100701,15000.00,102.150,1.164,,,,20100628,220306,1.00
22966700AA195835,S,87972RAX9,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20310901,,,20100628,174248,20100709,15000.00,81.422,6.071,,,,20100628,220306,1.00
E3CFD74AA0DF6525,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,174254,20100701,20000.00,101.250,7.067,,,,20100628,220306,1.00
B9FDE60D73878B30,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,174308,20100701,10000.00,101.250,7.067,,,,20100628,220306,1.00
92105AD5923CEDA2,S,59333FJX9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20390701,,,20100628,174309,20100701,15000.00,101.830,4.500,,,,20100628,220306,1.00
BA4E39CDDCDBAFF7,S,789177MT6,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20270201,,,20100628,174316,20100701,5000.00,102.500,3.816,,,,20100628,220306,1.00
F8C15631969715F8,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,174333,20100722,5000.00,103.600,6.057,,,,20100628,220306,1.00
18D53F7E20B02929,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,Y,,20100628,174333,20100701,15000.00,101.250,3.733,,,,20100628,220306,1.00
EE2024EB490BFFF3,S,75788RBA7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.375,20300201,,,20100628,174335,20100701,20000.00,94.998,4.770,,,,20100628,220306,1.00
B38F1EABB0A895EC,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100628,174332,20100701,15000.00,111.371,1.126,,,,20100628,220306,1.00
C7FECDE81315EEAA,P,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100628,174324,20100629,75000.00,101.065,1.546,,,,20100628,220306,1.00
C326E824255AA80C,S,283309HG0,EL MONTE CALIF CITY SCH DIST ELECTION OF 2008-SER A,20091014,4.750,20240801,,,20100628,174346,20100701,10000.00,103.250,4.313,,,,20100628,220306,1.00
DAF794DCD61960C0,S,254839M34,DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM,20061130,,20380801,,,20100628,154700,20100701,1MM+,70.500,,,,,20100628,220306,1.00
EDEB010C89E8D9A6,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100628,174406,20100701,5000.00,93.525,5.050,,,,20100628,220306,1.00
4945D4ABCDF94B79,S,254839M34,DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM,20061130,,20380801,,,20100628,154700,20100701,1MM+,70.500,,,,,20100628,220306,1.00
C23892F61C8159BC,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100628,174427,20100701,10000.00,101.716,4.725,,,,20100628,220306,1.00
F8F4514838430BFB,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,174430,20100701,5000.00,100.000,4.500,,,,20100628,220306,1.00
827F39FCCB7D7E96,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,174028,20100701,25000.00,99.750,6.018,,,,20100628,220306,1.00
99C16CADB65C980B,S,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100628,174426,20100701,15000.00,105.000,4.063,,,,20100628,220306,1.00
5FDA86D0AE96B569,P,451152DW9,IDAHO BD BK AUTH REV SER A,20071101,4.000,20180915,,,20100628,173924,20100701,5000.00,99.055,4.136,,,,20100628,220306,1.00
46693E78498F9634,D,93978EHF2,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.250,20140815,,,20100628,164900,20100701,10000.00,100.452,,,,,20100628,220306,1.00
A8BAF7C4C67AE104,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,174445,20100701,5000.00,103.300,4.581,,,,20100628,220306,1.00
B1A15948D6D5E088,P,802248GQ1,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.250,20270801,,,20100628,174258,20100701,25000.00,104.777,4.537,,,,20100628,220306,1.00
81054FC71DFA5571,S,73358TYP0,PORT AUTH N Y & N J CONS-135TH-FSA-CR,20040315,4.500,20250915,,,20100628,174455,20100701,25000.00,104.375,3.485,,,,20100628,220306,1.00
3EEA5321598BEAE4,S,802248GQ1,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.250,20270801,,,20100628,174444,20100701,25000.00,106.777,4.250,,,,20100628,220306,1.00
7DBBE18492527D0C,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,174521,20100701,45000.00,100.000,4.500,,,,20100628,220306,1.00
3B3713697032B5D0,S,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20100628,174523,20100701,25000.00,102.500,4.223,,,,20100628,220306,1.00
D1315D95BD7D5713,S,748352CV1,QUESTA N MEX INDPT SCH DIST SCH BLDG,20090526,4.000,20220901,,,20100628,174528,20100701,15000.00,104.815,3.475,,,,20100628,220306,1.00
2A43410E85444FF8,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100628,174531,20100701,20000.00,100.850,4.641,,,,20100628,220306,1.00
FC2E6AEA9971C5E9,S,180126RE6,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20260801,,,20100628,174530,20100701,25000.00,100.854,4.182,,,,20100628,220306,1.00
5B019E5F08E6712D,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100628,174535,20100701,5000.00,102.500,6.588,,,,20100628,220306,1.00
D831928266EC9B95,D,180126RE6,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20260801,,,20100628,174530,20100701,25000.00,100.354,,,,,20100628,220306,1.00
4DCA46D3639321EA,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,174548,20100722,5000.00,103.600,6.057,,,,20100628,220306,1.00
506F0C2ED49B0F16,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100628,174606,20100701,5000.00,103.300,4.581,,,,20100628,220306,1.00
678258EA9D74828A,S,156809CL7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,3.500,20131101,,,20100628,174456,20100701,90000.00,103.178,2.500,,,,20100628,220306,1.00
3E41E1896470EB29,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,174618,20100713,5000.00,102.250,6.175,,,,20100628,220306,1.00
E57FFB4E6B27A377,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,174618,20100701,5000.00,101.250,7.067,,,,20100628,220306,1.00
77DAE698EFDE50CD,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100628,174612,20100701,30000.00,101.250,5.090,,,,20100628,220306,1.00
E219E06DF6B3EE10,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,174635,20100722,5000.00,103.600,6.057,,,,20100628,220306,1.00
427B396651E5E4DA,P,456567VY9,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,5.100,20120501,,,20100628,174428,20100701,500000.00,99.600,5.328,,,,20100628,220306,1.00
611D462F35D88669,P,057510A90,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 04-2,20050713,5.000,20200902,,,20100628,174640,20100701,20000.00,88.568,6.557,,,,20100628,220306,1.00
8754BFA61BE1B543,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,174646,20100701,5000.00,102.250,6.475,,,,20100628,220306,1.00
EE7971D65AFE8941,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100628,174623,20100701,25000.00,99.750,6.018,,,,20100628,220306,1.00
A25CF074A727A25C,S,541763AT5,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.750,20280901,Y,,20100628,174631,20100701,25000.00,99.998,5.749,,,,20100628,220306,1.00
785D2474B839C424,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,174657,20100701,5000.00,99.600,7.280,,,,20100628,220306,1.00
BBC65ACF34DCD4C5,P,456567VY9,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,5.100,20120501,,,20100628,174428,20100701,65000.00,99.600,5.328,,,,20100628,220306,1.00
D02E466A9FD51D15,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100628,174714,20100701,10000.00,102.000,5.907,,,,20100628,220306,1.00
5765ADD8C68CB2BA,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100628,174714,20100701,10000.00,102.250,6.376,,,,20100628,220306,1.00
13D2F190DA0AF51D,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,174714,20100722,10000.00,103.600,6.057,,,,20100628,220306,1.00
E127E0FBEBBF887C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,174714,20100701,10000.00,102.250,6.475,,,,20100628,220306,1.00
4A8B146AB6C44652,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,174715,20100713,10000.00,102.250,6.175,,,,20100628,220306,1.00
75FFF04177E6B4B2,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100628,174715,20100714,10000.00,102.250,6.348,,,,20100628,220306,1.00
22325B3F7E3D6F21,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100628,174715,20100701,10000.00,102.250,6.679,,,,20100628,220306,1.00
51D3CBE5691B53A2,S,127269GF9,CADDO PARISH LA PARISHWIDE SCH ,20080301,4.250,20290301,,,20100628,174722,20100701,15000.00,101.060,4.086,,,,20100628,220306,1.00
AD3B6A4256B17137,P,83786DCX3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,4.875,20130701,,,20100628,174427,20100701,50000.00,99.200,5.166,,,,20100628,220306,1.00
A64C7CE06BEBB275,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100628,174731,20100701,35000.00,95.944,4.773,,,,20100628,220306,1.00
FA0B623F6072679F,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100628,174739,20100701,25000.00,104.250,5.873,,,,20100628,220306,1.00
29CDF16B4D68038A,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,174744,20100701,5000.00,101.250,7.067,,,,20100628,220306,1.00
12AA42F051835EA1,P,854489AR2,STANISLAUS CNTY CALIF PENSION TAXABLE-REF,19950815,7.150,20130815,,,20100628,174424,20100701,215000.00,100.000,7.150,,,,20100628,220306,1.00
D92D7EB836549FC9,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100628,174810,20100701,75000.00,97.664,5.150,,,,20100628,220306,1.00
01E6DF053ABF6C3A,P,68607LQH3,OREGON ST ELDERLY & DISABLED HSG-SER A,20021029,3.700,20130801,,,20100628,174817,20100701,10000.00,98.250,4.311,,,,20100628,220306,1.00
8E99CA05C9E4620B,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100628,174813,20100701,125000.00,97.664,5.150,,,,20100628,220306,1.00
32E91CA74AFE3849,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100628,174817,20100701,100000.00,97.664,5.150,,,,20100628,220306,1.00
FECC25A232DA171F,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,174824,20100713,20000.00,102.250,6.175,,,,20100628,220306,1.00
81E555113D7FE866,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,174827,20100722,5000.00,103.600,6.057,,,,20100628,220306,1.00
2300DD084A1E8A2A,D,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100628,174650,20100701,10000.00,97.830,,,,,20100628,220306,1.00
31935D5EA6E1808A,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100628,174842,20100708,5000.00,100.000,3.999,,,,20100628,220306,1.00
B8695B8238FF6818,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100628,174848,20100701,5000.00,100.000,4.499,,,,20100628,220306,1.00
80B1E8A8E7CD1870,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,174854,20100701,20000.00,101.250,7.067,,,,20100628,220306,1.00
EA7897AA2A8CB7BE,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100628,174901,20100701,5000.00,102.633,4.779,,,,20100628,220306,1.00
C81983FCE91F7B2C,P,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100628,174901,20100701,10000.00,92.250,5.412,,,,20100628,220306,1.00
127869D8F68C4839,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100628,174913,20100701,120000.00,100.000,3.374,,,,20100628,220306,1.00
17CEEB0A8028A90A,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,174922,20100713,50000.00,102.250,6.175,,,,20100628,220306,1.00
6D3EA6A42481D627,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100628,174900,20100701,10000.00,106.000,3.584,,,,20100628,220306,1.00
0E9AA4C8579D91E3,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,174928,20100713,100000.00,102.250,6.175,,,,20100628,220306,1.00
A5F0E667B77D682B,S,60534QNY3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,4.500,20240101,,,20100628,174936,20100701,5000.00,101.842,4.150,,,,20100628,220306,1.00
B5EBF2BDBBEF39FE,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,174947,20100713,95000.00,102.250,6.175,,,,20100628,220306,1.00
A75F3B88B8D00A4B,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100628,174949,20100701,15000.00,102.250,6.475,,,,20100628,220306,1.00
06B2357289D2DEBC,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20100628,174955,20100701,20000.00,89.507,5.850,,,,20100628,220306,1.00
57AEFE80917801C9,S,68607LQH3,OREGON ST ELDERLY & DISABLED HSG-SER A,20021029,3.700,20130801,,,20100628,175009,20100701,10000.00,100.000,3.698,,,,20100628,220306,1.00
DBDD873C1A511E5E,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,175014,20100713,30000.00,102.250,6.175,,,,20100628,220306,1.00
D402AE55CCEEAE16,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100628,175016,20100701,10000.00,95.944,4.773,,,,20100628,220306,1.00
FD6553ADC7796056,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100628,175022,20100713,10000.00,102.350,5.779,,,,20100628,220306,1.00
CF896906ABDEBFB3,S,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100628,175023,20100701,35000.00,106.200,2.881,,,,20100628,220306,1.00
AE3463985E2BE6A2,P,130684HK2,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,4.700,20180601,,,20100628,175028,20100701,10000.00,98.000,5.009,,,,20100628,220306,1.00
CD48752C7F96E2D2,S,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100628,175017,20100630,150000.00,103.478,3.651,,,,20100628,220306,1.00
37A90862913AA551,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100628,174650,20100701,10000.00,96.830,5.748,,,,20100628,220306,1.00
B7557855CB764D74,P,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20100628,175034,20100701,15000.00,98.110,5.651,,,,20100628,220306,1.00
E971CAE7785F34ED,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100628,175035,20100701,35000.00,102.625,4.408,,,,20100628,220306,1.00
9242646B59E4DBC6,S,57419PGD5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.700,20370301,,,20100628,175036,20100701,15000.00,97.000,4.902,,,,20100628,220306,1.00
4374041C2FE12905,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20100628,175042,20100701,20000.00,89.507,5.850,,,,20100628,220306,1.00
5C11678DA647152D,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100628,175041,20100701,15000.00,97.071,5.200,,,,20100628,220306,1.00
7D2941C542F4E92C,S,938240AS7,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,4.750,20181001,,,20100628,175044,20100701,20000.00,104.645,1.000,,,,20100628,220306,1.00
22D33C0F4BDC1836,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100628,175100,20100701,25000.00,101.360,4.150,,,,20100628,220306,1.00
B7223AC2A045C73B,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100628,175111,20100701,10000.00,102.000,6.368,,,,20100628,220306,1.00
A035ABC783A596F4,P,04260ABE3,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,5.000,20270815,,,20100628,175113,20100701,25000.00,99.855,5.012,,,,20100628,220306,1.00
8572384C2C970A80,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100628,175100,20100701,20000.00,106.094,3.737,,,,20100628,220306,1.00
BA91DC8419B7C882,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100628,175126,20100701,10000.00,111.734,5.595,,,,20100628,220306,1.00
FE2B247B524E341B,P,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20100628,175138,20100701,10000.00,85.000,6.069,,,,20100628,220306,1.00
99FFEECC270DA169,S,263345HT0,DU PAGE CNTY ILL CMNTY CONS SCH BLDG,20090203,3.000,20140201,,,20100628,175145,20100701,25000.00,103.862,1.880,,,,20100628,220306,1.00
5A9E8D1CB53CF5A2,D,263345HT0,DU PAGE CNTY ILL CMNTY CONS SCH BLDG,20090203,3.000,20140201,,,20100628,175145,20100701,25000.00,103.112,,,,,20100628,220306,1.00
DD0A6E7BCDAD878C,S,546540JJ5,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.500,20200701,,,20100628,175222,20100701,10000.00,100.000,3.500,,,Y,20100628,220306,1.00
2B3A9073869739A9,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100628,175200,20100701,25000.00,104.468,0.757,,,,20100628,220306,1.00
562890986C1D4E86,S,423725MU1,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.100,20230315,,,20100628,175243,20100701,20000.00,101.000,3.928,,,,20100628,220306,1.00
015EF2B366BE0064,S,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20100628,175249,20100701,50000.00,104.380,0.600,,,,20100628,220306,1.00
3A796A782533B283,P,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100628,175257,20100701,15000.00,96.500,5.480,,,,20100628,220306,1.00
4BE032A29098ABE0,D,138789GL0,CANYON CNTY IDAHO SCH DIST SCH,20031215,4.450,20230815,,,20100628,175122,20100701,5000.00,97.350,,,,,20100628,220306,1.00
8DBD202B183BE23E,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,175301,20100701,5000.00,101.400,4.763,,,,20100628,220306,1.00
CFC6C1E73B25A19C,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100628,175235,20100701,200000.00,98.933,5.350,,,,20100628,220306,1.00
C1B3F261BE73C6F3,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100628,175336,20100722,5000.00,103.600,6.057,,,,20100628,220306,1.00
36C682FFF752D0D2,S,755638PT4,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20130115,,,20100628,175408,20100701,45000.00,95.072,2.000,,,,20100628,220306,1.00
44077DEF64EB2B54,P,672240NT1,OAKLAND CALIF SER A-MEASURE DD,20030806,4.500,20200115,,,20100628,175414,20100701,10000.00,99.000,4.631,,,,20100628,220306,1.00
8C6C366BD1CCA61A,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100628,175434,20100713,5000.00,102.250,6.175,,,,20100628,220306,1.00
31D775138BC5FF42,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100628,175439,20100701,5000.00,102.625,4.408,,,,20100628,220306,1.00
2757052E95D8F73A,S,92817SMM7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20140801,,,20100628,141652,20100630,1000000.00,114.247,1.400,,,,20100628,220306,1.00
E2D39D04D0D494DC,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,175518,20100701,150000.00,100.900,4.847,,,,20100628,220306,1.00
AB91812B7ED62D2B,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100628,175527,20100701,15000.00,95.944,4.773,,,,20100628,220306,1.00
9832EC08278B7E63,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100628,175527,20100701,15000.00,100.000,4.500,,,,20100628,220306,1.00
63CEB609B45E775B,P,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20100628,175527,20100701,15000.00,86.125,6.064,,,,20100628,220306,1.00
B61183EF4F3F69F1,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,175543,20100701,5000.00,101.400,4.763,,,,20100628,220306,1.00
2F536D4EE4C2958B,S,200588KD2,COMMERCE CITY COLO SALES & USE ,20050210,4.370,20280801,,,20100628,175545,20100701,10000.00,100.097,4.352,,,,20100628,220306,1.00
E423EB6E9207BDBF,P,138789GL0,CANYON CNTY IDAHO SCH DIST SCH,20031215,4.450,20230815,,,20100628,175122,20100701,5000.00,96.350,4.828,,,,20100628,220306,1.00
8B665520FDE74583,P,729278BC4,PLUMAS CALIF ELEM SCH DIST NO 1,20051018,5.000,20350801,,,20100628,175647,20100701,25000.00,82.375,6.423,,,,20100628,220306,1.00
FE6BE323BA9271A2,P,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100628,175722,20100701,20000.00,101.000,5.024,,,,20100628,220306,1.00
DCDD9E997EA5BB35,S,228129ST0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20130801,,,20100628,175734,20100701,35000.00,93.618,2.150,,,,20100628,220306,1.00
17D4AE4E3001225D,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100628,175749,20100701,10000.00,102.000,5.825,,,,20100628,220306,1.00
7A5BBFCB81C288E9,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100628,175756,20100701,5000.00,107.188,4.758,,,,20100628,220306,1.00
FE6B7FC10D622C54,S,68607HZY5,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20221101,,,20100628,175746,20100701,10000.00,109.785,3.000,,,,20100628,220306,1.00
65F7A6E5A808C04C,P,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100628,175804,20100701,10000.00,87.375,5.930,,,,20100628,220306,1.00
CB6EDD1171A553E2,P,967244HB3,WICHITA KANS SER 796,20090201,4.000,20240901,,,20100628,175814,20100701,20000.00,100.000,3.999,,,,20100628,220306,1.00
C93E244F7D057711,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,175815,20100701,5000.00,101.250,7.067,,,,20100628,220306,1.00
E2E64AF45A37C19C,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100628,175831,20100701,30000.00,101.400,4.763,,,,20100628,220306,1.00
EA77F12F2A5969CB,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,Y,,20100628,175847,20100701,15000.00,101.500,5.231,,,,20100628,220306,1.00
B67D41C84EC7FAAC,S,762212ZE1,RHODE ISLAND HSG & MTG FIN RENTAL HSG PROG-SER A-1A,20040617,3.900,20111001,,,20100628,175720,20100630,10000.00,100.000,3.900,,,,20100628,220306,1.00
8DE222507AEEABEB,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100628,175810,20100701,50000.00,107.441,3.526,,,,20100628,220306,1.00
9A5F067448714681,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100628,175856,20100701,5000.00,100.000,4.848,,,,20100628,220306,1.00
0D6A5FE27301548C,S,79765A2X3,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20200501,,,20100628,175845,20100701,15000.00,108.787,3.818,,,,20100628,220306,1.00
3994B136979C9799,S,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20100628,175943,20100701,5000.00,106.214,4.125,,,,20100628,220306,1.00
D6EA82838F7B410A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100628,175941,20100701,100000.00,86.452,6.630,,,,20100628,220306,1.00
EEEE7EFDD5E9B684,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100628,175941,20100701,100000.00,84.952,,,,,20100628,220306,1.00
1BDA26C8F78A85A3,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100628,175955,20100701,10000.00,102.000,5.825,,,,20100628,220306,1.00
075101BE54A6111F,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100628,175955,20100714,10000.00,102.000,5.651,,,,20100628,220306,1.00
D303F968A406F745,P,64966GQC9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20201201,,,20100628,175950,20100701,5000.00,105.557,1.399,,,,20100628,220306,1.00
F2973DA98F102394,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100628,175958,20100701,25000.00,98.116,5.116,,,,20100628,220306,1.00
766941F10EF9C8B5,S,987394CT8,YOSEMITE CALIF UN HIGH SCH ,20000810,5.500,20250801,,,20100628,180000,20100701,60000.00,101.415,0.501,,,,20100628,220306,1.00
854E8146800B20A0,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100628,175958,20100701,25000.00,96.241,,,,,20100628,220306,1.00
9EB8D59B0B25E800,D,987394CT8,YOSEMITE CALIF UN HIGH SCH ,20000810,5.500,20250801,,,20100628,180000,20100701,60000.00,100.665,,,,,20100628,220306,1.00
CAF9564E1E2E6641,S,745235H79,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20140701,,,20100628,160600,20100630,10000.00,103.000,4.670,,,,20100628,220306,1.00
1457CCF182D56A0C,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100628,080651,20100628,1MM+,100.000,,,,,20100628,220306,1.00
F110CAD9E4297501,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100628,083850,20100628,150000.00,100.000,,,,,20100628,220306,1.00
74B600423A029C99,S,343571AF2,FLOYD CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO PLANT HAMMOND,20080626,,20220701,,,20100628,084345,20100628,1MM+,100.000,,,,,20100628,220306,1.00
8432043BA75361E7,P,45200LME3,ILLINOIS HEALTH FACS AUTH REV VAR-RIVERSIDE HLTH SYS-SER B ,19961127,,20161115,,,20100628,091931,20100628,1MM+,100.000,,,,,20100628,220306,1.00
45B98F3EB72C98A9,P,64579E7X8,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER A,20030220,,20330701,,,20100628,092033,20100706,200000.00,100.000,0.250,,,,20100628,220306,1.00
36C08781C651079F,P,57586CY90,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L1,20080522,,20461201,,,20100628,092900,20100706,1MM+,100.000,0.240,,,,20100628,220306,1.00
990D917E5914E8D2,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100628,093300,20100628,700000.00,100.000,,,,,20100628,220306,1.00
1B5730ADAD6D0B24,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100628,093332,20100628,100000.00,100.000,,,,,20100628,220306,1.00
0B1AABE0563E2228,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100628,093659,20100628,1MM+,100.000,,,,,20100628,220306,1.00
C52A541E29BA5BDF,P,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20100628,094104,20100628,500000.00,100.000,,,,,20100628,220306,1.00
7112BC06758E9DA8,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100628,094307,20100628,200000.00,100.000,,,,,20100628,220306,1.00
DA14534A98FF9675,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100628,094652,20100628,1MM+,100.000,,,,,20100628,220306,1.00
62F1864263391921,S,64579FWP4,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER B,20080514,,20360701,,,20100628,095011,20100628,1MM+,100.000,,,,,20100628,220306,1.00
85D46319EDC0F719,S,80168NDU0,SANTA CLARA VY CALIF TRANSN VAR-REF-SER A,20080626,,20260601,,,20100628,095149,20100628,1MM+,100.000,,,,,20100628,220306,1.00
1935050583BDB660,P,882721RM7,TEXAS ST MULTI-MODE-MOBILITY FD-SER B,20061213,,20360401,,,20100628,101317,20100706,300000.00,100.000,,,,,20100628,220306,1.00
8086AEC057E7006F,S,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B ,19960206,,20300901,,,20100628,102638,20100628,500000.00,100.000,0.190,,,,20100628,220306,1.00
C95C2E5015CA20D2,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100628,103609,20100628,400000.00,100.000,0.180,,,,20100628,220306,1.00
69993E351A240FF7,S,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20100628,103705,20100628,1MM+,100.000,0.250,,,,20100628,220306,1.00
05C7E07067312CEF,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100628,104605,20100628,600000.00,100.000,0.180,,,,20100628,220306,1.00
BE99807A24672AD6,S,45200FNU9,ILLINOIS FIN AUTH REV VAR-NORTHWEST CMNTY HOSP-SER B,20080919,,20320701,,,20100628,104807,20100628,1MM+,100.000,0.270,,,,20100628,220306,1.00
9BC6E5D6DA0AB0CA,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100628,105255,20100628,1MM+,100.000,,,,,20100628,220306,1.00
107F574F3979963B,S,57586EUH2,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-1,20100513,,20291001,,,20100628,105515,20100701,1MM+,100.000,0.230,,,,20100628,220306,1.00
501C24269842A6D6,P,128312AB1,CALCASIEU PARISH INC LA INDL ADJ-CITGO PETROLEUM CORP PJ  ,19941215,,20241201,,,20100628,105548,20100628,1MM+,100.000,0.190,,,,20100628,220306,1.00
AA5E086336C9A049,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100628,105627,20100628,1MM+,100.000,0.140,,,,20100628,220306,1.00
5E265FAE4C851BCA,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100628,105840,20100628,1MM+,100.000,0.140,,,,20100628,220306,1.00
3CD4CA87F6259F1C,P,788070BT6,ST CHARLES PARISH LA POLLUTN VAR-REF-SHELL OIL CO PROJ-B,19921112,,20221001,,,20100628,105942,20100628,1MM+,100.000,0.180,,,,20100628,220306,1.00
D97392437E63FD25,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100628,105950,20100628,500000.00,100.000,0.170,,,,20100628,220306,1.00
61E720022A83C977,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100628,110515,20100628,1MM+,100.000,0.140,,,,20100628,220306,1.00
C27CD2DAFE272CCB,S,130535BF3,CALIFORNIA POLLUTION CTL FING VAR-ATLANTIC RICHFIELD CO PJ-A,19941208,,20241201,,,20100628,111243,20100628,750000.00,100.000,,,,,20100628,220306,1.00
810F5EDDA8B39B08,S,13079PHK2,CALIFORNIA STATEWIDE CMNTYS VAR-TAXABLE-WESTGATE -G-T,20070425,,20420401,,,20100628,112124,20100629,500000.00,100.000,,,,,20100628,220306,1.00
7ACD81686AB9A2B1,S,68608JJK8,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER D,20080626,,20470501,,,20100628,112159,20100628,1MM+,100.000,0.260,,,,20100628,220306,1.00
5C128EDDF372A7A7,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100628,112441,20100628,1MM+,100.000,,,,,20100628,220306,1.00
6D92B6F64D417CE0,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100628,112835,20100628,1MM+,100.000,,,,,20100628,220306,1.00
BA2546C82D06765C,S,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20100628,112903,20100630,500000.00,100.000,,,,,20100628,220306,1.00
5F1BA76648122A67,P,9151153W7,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081001,,20370701,,,20100628,112947,20100706,1MM+,100.000,0.200,,,,20100628,220306,1.00
4266524E748AD1D7,P,915260BK8,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20090317,,20290401,,,20100628,113018,20100706,1MM+,100.000,0.230,,,,20100628,220306,1.00
DB20C5DADEA0457D,P,68608JJH5,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B,20080626,,20340801,,,20100628,113056,20100706,1MM+,100.000,0.230,,,,20100628,220306,1.00
07635A8144B52DB2,S,196478YB1,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-GREENWOOD-D,19960930,,20161015,,,20100628,113228,20100629,1MM+,100.000,,,,,20100628,220306,1.00
5F3AAD159A4AEECA,P,45200FVC0,ILLINOIS FIN AUTH REV VAR-CARLE FDTN-SER B,20090318,,20330215,,,20100628,113256,20100706,1MM+,100.000,0.250,,,,20100628,220306,1.00
249FE7C06C505B1E,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100628,113401,20100628,1MM+,100.000,0.160,,,,20100628,220306,1.00
5C52628D1CA461B4,P,764595BD5,RICHMOND CNTY GA DEV AUTH REV MCG HEALTH INC PROJ-SER A,20080401,,20370701,,,20100628,113414,20100706,1MM+,100.000,0.250,,,,20100628,220306,1.00
6847C2E0F509AD4E,P,45200FNV7,ILLINOIS FIN AUTH REV VAR-NORTHWEST CMNTY HOSP-SER C,20080919,,20320701,,,20100628,113456,20100706,1MM+,100.000,,,,,20100628,220306,1.00
8D4127D00C15DD60,S,45200FNV7,ILLINOIS FIN AUTH REV VAR-NORTHWEST CMNTY HOSP-SER C,20080919,,20320701,,,20100628,114934,20100701,1MM+,100.000,,,,,20100628,220306,1.00
40747848EDF76C9F,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100628,120122,20100628,1MM+,100.000,0.140,,,,20100628,220306,1.00
C873BDF7A564FAF6,S,64986MQW8,NEW YORK ST HSG FIN AGY REV VAR-HSG-E 84TH-A-RMKT 11/3/03,19951027,,20330515,,,20100628,121729,20100628,1MM+,100.000,0.310,,,,20100628,220306,1.00
2E7B55DD7D3D432B,S,649903ZG9,NEW YORK ST DORM AUTH REVS NON VAR-ROYAL-A-RMKT-03/17/08,20061116,,20361115,,,20100628,122103,20100628,1MM+,100.000,0.260,,,,20100628,220306,1.00
5BFC467ADEAD3802,S,867868DG3,SUNSHINE ST GOVERNMENTAL FING VAR-GOLDMAN-CONV-07/01/08,19860716,,20160701,,,20100628,122338,20100628,1MM+,100.000,0.450,,,,20100628,220306,1.00
EF4FD17535999125,P,64579FWP4,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER B,20080514,,20360701,,,20100628,122446,20100629,1MM+,100.000,,,,,20100628,220306,1.00
2B232435BF34372D,P,80168NDU0,SANTA CLARA VY CALIF TRANSN VAR-REF-SER A,20080626,,20260601,,,20100628,122507,20100629,1MM+,100.000,,,,,20100628,220306,1.00
5BE89121620934ED,S,128312AB1,CALCASIEU PARISH INC LA INDL ADJ-CITGO PETROLEUM CORP PJ  ,19941215,,20241201,,,20100628,122853,20100628,1MM+,100.000,0.190,,,,20100628,220306,1.00
D8EAEED38EF6391F,S,64579FWP4,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER B,20080514,,20360701,,,20100628,123317,20100629,1MM+,100.000,0.260,,,,20100628,220306,1.00
EBB70198008C892F,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100628,124758,20100628,500000.00,100.000,0.190,,,,20100628,220306,1.00
619DA31039FB1E28,S,159140AC6,CHANNAHON ILL REV VAR-REF-MORRIS HOSP-SER A,20030528,,20231201,,,20100628,134936,20100628,1MM+,100.000,0.270,,,,20100628,220306,1.00
613269A190BA0661,S,708793GG3,PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG-SER 86C,20041221,,20351001,,,20100628,140925,20100701,1MM+,100.000,0.280,,,,20100628,220306,1.00
220604CD01665136,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100628,134309,20100628,1MM+,100.000,,,,,20100628,220306,1.00
E0F87BF34F7E69DC,P,57583RVW2,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-2,20080515,,20401001,,,20100628,143922,20100706,1MM+,100.000,0.230,,,,20100628,220306,1.00
538AC586E5427707,S,64970HAC8,NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-MONTEREY-SER A ,19971031,,20191115,,,20100628,105218,20100629,1MM+,100.000,,,,,20100628,220306,1.00
E54EE47827361B21,P,414152SX7,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS-B-1-RMKT,19990720,,20291001,,,20100628,145841,20100706,1MM+,100.000,0.300,,,,20100628,220306,1.00
F757EB926F50D42B,S,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20100628,150058,20100629,100000.00,100.000,,,,,20100628,220306,1.00
94C6837F2C5980A1,P,442435XM0,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-2-RMKT,20040610,,20340515,,,20100628,150846,20100706,1MM+,100.000,,,,,20100628,220306,1.00
0BD8517CB1C77F47,S,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20100628,152047,20100701,600000.00,100.000,0.230,,,,20100628,220306,1.00
39E42A810C5AA16C,P,64970HAC8,NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-MONTEREY-SER A ,19971031,,20191115,,,20100628,152134,20100629,1MM+,100.000,,,,,20100628,220306,1.00
0575CA0AD77010A6,S,57586CZ24,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L2,20080522,,20461201,,,20100628,152315,20100701,1MM+,100.000,0.250,,,,20100628,220306,1.00
8BD1FD43D058C6FB,S,546395D92,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-05/28/08,20051004,,20300701,,,20100628,152418,20100702,1MM+,100.000,0.260,,,,20100628,220306,1.00
C01EA44791495D9C,S,64972FSE7,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-1,20080319,,20240615,,,20100628,153335,20100702,1MM+,100.000,0.250,,,,20100628,220306,1.00
44AA054485C6CEC8,P,64711RFM3,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER B-1,20080408,,20261215,,,20100628,153619,20100706,1MM+,100.000,,,,,20100628,220306,1.00
E9D39B2C02977159,P,68608FMS5,OREGON ST HEALTH HSG EDL & VAR-SACRED HEART MED CTR-A,19981110,,20281101,,,20100628,160107,20100706,1MM+,100.000,,,,,20100628,220306,1.00
FE28927A056D6314,P,696550DF6,PALM BEACH CNTY FLA SCH BRD SER A,20000201,5.875,20210801,,,20100628,180022,20100701,5000.00,101.230,3.004,,,,20100628,220306,1.00
72EC5EA8D98817D0,P,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20100628,180117,20100701,25000.00,88.000,5.982,,,,20100628,220306,1.00
9141A93D0A8312B3,S,590545KG3,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20140701,,,20100628,180119,20100629,25000.00,107.661,2.000,,,,20100628,220306,1.00
E514C97EDBC98F95,S,886792AD2,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20110615,,,20100628,180212,20100701,25000.00,103.245,0.589,,,,20100628,220306,1.00
2B1108F93979E4A4,P,48542KG94,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,5.760,20231101,,,20100628,180223,20100701,5000.00,103.605,5.265,,,,20100628,220306,1.00
7ABF22B7E8E47CC4,D,886792AD2,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20110615,,,20100628,180212,20100701,25000.00,102.745,,,,,20100628,220306,1.00
50B0944C47FA02CE,P,798147K45,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20320801,,,20100628,180224,20100701,25000.00,88.000,5.986,,,,20100628,220306,1.00
CD50963665FB9A04,S,706436AQ5,PEMBROKE PINES FLA CONS UTIL ,19920501,6.250,20170901,,,20100628,180222,20100701,5000.00,116.425,3.626,,,,20100628,220306,1.00
F02002F0E8FAE1B9,S,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20100628,180252,20100701,5000.00,113.254,3.030,,,,20100628,220306,1.00
B6727766B74E269B,S,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20100628,180305,20100701,10000.00,114.861,2.231,,,,20100628,220306,1.00
2675C995647AA6B7,D,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20100628,180305,20100701,10000.00,113.611,,,,,20100628,220306,1.00
7CF61FF94B65EDB3,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100628,180300,20100701,5000.00,103.624,4.200,,,,20100628,220306,1.00
7057BDBD9182D026,P,48542KB32,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U PKG-J-2,20090629,7.000,20291001,,,20100628,180316,20100701,10000.00,103.070,6.550,,,,20100628,220306,1.00
C5F345FE3D55DD3F,S,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20100628,180311,20100701,10000.00,108.532,3.415,,,,20100628,220306,1.00
572F95D88FB4EF14,P,87972YAH9,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,4.400,20120901,,,20100628,180340,20100701,10000.00,100.000,4.397,,,,20100628,220306,1.00
9957D136F6A524A3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100628,180338,20100706,25000.00,98.375,5.358,,,,20100628,220306,1.00
2301A067A956140C,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20100628,180449,20100701,100000.00,107.125,3.782,,,,20100628,220306,1.00
80E8E1A08F8AD8F5,S,696667K37,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,5.250,20170801,,,20100628,180518,20100701,10000.00,114.332,2.250,,,,20100628,220306,1.00
D5E0B56F0A5E6077,D,696667K37,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,5.250,20170801,,,20100628,180518,20100701,10000.00,113.082,,,,,20100628,220306,1.00
B4DFBEA34A6591A2,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20100628,180532,20100701,5000.00,100.000,4.750,,,,20100628,220306,1.00
190F64991FEE1714,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20100628,180544,20100701,10000.00,100.000,4.750,,,,20100628,220306,1.00
84B7F21C54A32997,S,59455RH58,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20201001,,,20100628,180553,20100708,50000.00,104.495,3.145,,,,20100628,220306,1.00
D70905D82EDD8BEA,P,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100628,180329,20100701,30000.00,93.000,5.814,,,,20100628,220306,1.00
6EBDECB090D9E3B1,S,392643PD8,GREEN BAY WIS AREA PUB SCH REF-TAXABLE-SER A,20050315,4.550,20120401,,,20100628,180457,20100701,15000.00,103.311,2.600,,,,20100628,220306,1.00
47867D5B31C41C45,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100628,180600,20100701,5000.00,104.300,4.289,,,,20100628,220306,1.00
4D74B8193FB0BF6F,S,79771PUC7,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,5.080,20140801,,,20100628,180456,20100701,10000.00,104.028,4.000,,,,20100628,220306,1.00
B1596ABBB6451C80,P,918572FE3,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20280901,,,20100628,180327,20100701,50000.00,98.000,5.170,,,,20100628,220306,1.00
674574CC90CA600C,S,64577HQH7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.209,20160401,,,20100628,180455,20100701,10000.00,108.284,3.600,,,,20100628,220306,1.00
64096047DF594954,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100628,180324,20100701,25000.00,95.750,5.460,,,,20100628,220306,1.00
77AAE8E30A6F5708,S,79575EAN8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20271201,,,20100628,180751,20100701,200000.00,96.133,5.600,,,,20100628,220306,1.00
867851BCBD3B7BED,D,79575EAN8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20271201,,,20100628,180751,20100701,200000.00,94.258,,,,,20100628,220306,1.00
097F5CBB2D24DE82,S,1674843J1,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,5.400,20140101,,,20100628,180453,20100701,20000.00,108.611,2.800,,,,20100628,220306,1.00
22FAD7296C8E7C18,P,59465E7D9,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.250,20300101,,,20100628,180300,20100701,50000.00,96.600,5.537,,,,20100628,220306,1.00
76CA189F580F3312,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100628,180452,20100701,40000.00,113.862,4.974,,,,20100628,220306,1.00
9B655550F8F90708,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100628,180834,20100701,10000.00,114.081,3.310,,,,20100628,220306,1.00
E7CF1B34DFF95BCC,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100628,180834,20100701,10000.00,112.581,,,,,20100628,220306,1.00
A374E29C3F06FBC1,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100628,180917,20100701,50000.00,95.944,4.773,,,,20100628,220306,1.00
DAE9EC8564402F1F,S,00037CNV8,ABAG FIN AUTH FOR NONPROFIT INSD-ST ROSE HOSP-SER A,20090528,4.750,20190515,,,20100628,180922,20100701,30000.00,101.807,4.500,,,,20100628,220306,1.00
72451D5478D7A68A,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100628,180303,20100701,55000.00,100.000,4.995,,,,20100628,220306,1.00
9A041065A29A8C36,P,546279TP5,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.000,20170801,,,20100628,180714,20100701,25000.00,98.000,4.330,,,,20100628,220306,1.00
BF7D2C68A9A81B0F,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100628,180919,20100701,5000.00,107.463,3.486,,,,20100628,220306,1.00
F8F9CFD036AB7280,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100628,180919,20100701,5000.00,106.194,3.662,,,,20100628,220306,1.00
0F0E6F8117DD7F47,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100628,180920,20100701,5000.00,110.363,2.813,,,,20100628,220306,1.00
880C794528740820,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100628,180920,20100701,5000.00,105.088,3.853,,,,20100628,220306,1.00
E26EB12A4414888D,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100628,180920,20100701,5000.00,110.430,2.308,,,,20100628,220306,1.00
23772DF2E019A9FB,S,442348XE3,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C,19970301,6.125,20270715,,,20100628,180900,20100701,10000.00,87.823,7.393,,,,20100628,220306,1.00
1305CCF5D85A103D,S,97671KGB9,WISCONSIN INDIANHEAD TECHNICAL PROM NTS-SER A,20100701,1.500,20131001,Y,,20100628,180500,20100708,100000.00,100.314,1.400,,,,20100628,220306,1.00
5611D03F7E50F5A6,S,529080CH4,LEXINGTON CNTY S C SCH DIST ,20031201,4.500,20220301,,,20100628,180940,20100701,100000.00,105.222,2.463,,,,20100628,220306,1.00
D740C884CD0C452F,S,77539VBL2,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,5.000,20300801,,,20100628,180954,20100701,100000.00,93.317,5.556,,,,20100628,220306,1.00
6111E15509F0B906,S,697362TJ0,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20240801,Y,,20100628,181002,20100701,10000.00,108.432,3.500,,,,20100628,220306,1.00
D1994737031CF16A,S,07940EDY0,BELLEVUE WIS PROM NTS,20100629,1.700,20140301,Y,,20100628,180500,20100630,100000.00,100.000,1.700,,,,20100628,220306,1.00
C617F80BEC7878A3,S,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100628,145355,20100701,50000.00,103.606,4.750,,,,20100628,220306,1.00
67A0864CE749E06A,D,77539VBL2,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,5.000,20300801,,,20100628,180954,20100701,100000.00,91.567,,,,,20100628,220306,1.00
B72405237CEA720F,S,914258AU2,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,5.000,20251001,,,20100628,181014,20100701,25000.00,101.000,4.781,,,,20100628,220306,1.00
521A49A7F7AE188D,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100628,181013,20100701,45000.00,98.500,5.358,,,,20100628,220306,1.00
8AF76F5ECDC42A9B,P,546267GR0,LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PEPPERMILL I & II,20050801,4.750,20380401,,,20100628,180305,20100701,15000.00,76.600,6.599,,,,20100628,220306,1.00
36D2508D9444A774,D,697362TJ0,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20240801,Y,,20100628,181002,20100630,10000.00,106.557,,,,,20100628,220306,1.00
A2C9476CDFFFEAC7,S,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20100628,181057,20100701,25000.00,97.250,5.248,,,,20100628,220306,1.00
BB7E816FAAB77581,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100628,180308,20100701,75000.00,97.000,5.234,,,,20100628,220306,1.00
08993FB4256A6007,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100628,181028,20100701,20000.00,100.500,4.435,,,,20100628,220306,1.00
2B38DD61831830F3,S,372640ER9,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,4.000,20200301,,,20100628,181124,20100701,20000.00,104.944,2.148,,,,20100628,220306,1.00
1DBB91FF2625AF53,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100628,180258,20100701,55000.00,97.450,5.220,,,,20100628,220306,1.00
CEEBAAD2BDE52A96,P,015032HM0,ALEXANDRIA LA LTD TAX,20080901,4.000,20180301,,,20100628,181130,20100701,25000.00,101.000,3.847,,,,20100628,220306,1.00
ABB9DE80D6B2E843,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100628,181218,20100701,10000.00,110.691,4.300,,,,20100628,220306,1.00
74B93F40F99A8172,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100628,181218,20100701,10000.00,108.691,,,,,20100628,220306,1.00
D5F033DFE7436E41,S,762238AN3,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.125,20160615,,,20100628,181028,20100701,75000.00,102.269,3.312,,,,20100628,220306,1.00
E9ACE0D5B5CC8E37,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100628,180255,20100701,25000.00,94.680,5.662,,,,20100628,220306,1.00
2FD99FC8CE7D6893,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100628,181026,20100701,15000.00,110.093,3.800,,,,20100628,220306,1.00
A1202B7B4457AE42,P,052422BS0,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR/WALLER CEEK-A,19990615,5.500,20291115,,,20100628,180351,20100701,50000.00,97.350,5.728,,,,20100628,220306,1.00
2CFD9600EF448765,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100628,181341,20100701,10000.00,103.984,4.340,,,,20100628,220306,1.00
C33E1BEB43E540F3,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100628,181341,20100701,10000.00,101.984,,,,,20100628,220306,1.00
7D6593A7A59851A5,S,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20100628,181025,20100701,15000.00,119.503,3.609,,,,20100628,220306,1.00
6ABFA21FE04A8526,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100628,181356,20100701,10000.00,106.825,3.500,,,,20100628,220306,1.00
C261C2DB334142CA,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100628,181356,20100701,10000.00,105.575,,,,,20100628,220306,1.00
F964B57DEBA8D955,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100628,181411,20100701,10000.00,96.500,5.497,,,,20100628,220306,1.00
6DB74920ADCE84CC,S,512804SF3,LAKOTA OHIO LOC SCH DIST ,20051229,4.750,20251201,,,20100628,181024,20100701,50000.00,104.359,3.850,,,,20100628,220306,1.00
599A1A9B0C926804,S,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100628,181022,20100701,20000.00,108.966,3.700,,,,20100628,220306,1.00
7068EFCD9B4654D3,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100628,181232,20100701,25000.00,96.718,5.381,,,,20100628,220306,1.00
B4C02E45E345AA50,S,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100628,181459,20100701,10000.00,105.606,4.550,,,,20100628,220306,1.00
AE62F0E4D486CE8D,D,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100628,181459,20100701,10000.00,103.606,,,,,20100628,220306,1.00
45BF03F486E71E1C,P,474750QU3,JEFFERSON PARISH LA SCH BRD ,20020301,5.000,20180301,,,20100628,181547,20100701,10000.00,103.450,3.438,,,,20100628,220306,1.00
B821FBFE1F8C3224,P,544632BR2,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT GEN SVCS A,19930501,5.625,20110501,,,20100628,181747,20100701,30000.00,99.077,6.770,,,,20100628,220306,1.00
90A591DDDDF8C7B6,S,296353KJ3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20200501,,,20100628,181754,20100701,100000.00,59.037,5.432,,,,20100628,220306,1.00
0FE8AD364A0E1E2D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100628,182056,20100701,30000.00,101.146,4.850,,,,20100628,220306,1.00
58862316A539ACD6,P,130624JM2,CALIFORNIA ST ,19921001,6.125,20111001,,,20100628,182106,20100701,125000.00,105.941,1.315,,,,20100628,220306,1.00
32979FB42F12D4C7,S,494759JZ7,KING CNTY WASH HSG AUTH HERITAGE PARK PROJ,19980915,5.500,20191001,,,20100628,182000,20100701,5000.00,92.460,6.600,,,,20100628,220306,1.00
745B82C8379998B7,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100628,182222,20100701,100000.00,100.000,4.500,,,,20100628,220306,1.00
1D8835FE72D109F8,S,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20100628,182243,20100701,50000.00,100.500,4.234,,,,20100628,220306,1.00
ED29D06739A32E1D,S,259444AA5,DOUGLAS CNTY ORE SCH DIST NO SER A,20070410,4.000,20120615,,,20100628,182307,20100701,30000.00,106.264,0.766,,,,20100628,220306,1.00
6F494ACFC02CFE7A,S,130624JM2,CALIFORNIA ST ,19921001,6.125,20111001,,,20100628,182307,20100701,125000.00,106.348,1.001,,,,20100628,220306,1.00
CDECF78B318F7664,D,259444AA5,DOUGLAS CNTY ORE SCH DIST NO SER A,20070410,4.000,20120615,,,20100628,182307,20100701,30000.00,105.764,,,,,20100628,220306,1.00
1C232DDF1C90DBD7,S,196612EV3,COLORADO SPRINGS COLO ARPT REV AMT-REF-SYS-SER B,20070501,5.000,20111215,,,20100628,182417,20100701,15000.00,105.343,1.283,,,,20100628,220306,1.00
437012815F29B7CE,D,196612EV3,COLORADO SPRINGS COLO ARPT REV AMT-REF-SYS-SER B,20070501,5.000,20111215,,,20100628,182417,20100701,15000.00,104.843,,,,,20100628,220306,1.00
BC87334638E647D2,S,494759JZ7,KING CNTY WASH HSG AUTH HERITAGE PARK PROJ,19980915,5.500,20191001,,,20100628,182300,20100701,5000.00,92.460,6.600,,,,20100628,220306,1.00
274737E62D418971,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100628,182453,20100701,100000.00,99.500,5.037,,,,20100628,220306,1.00
8D9B0F5466C03556,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100628,182655,20100708,10000.00,102.391,4.699,,,,20100628,220306,1.00
9A70D3ADE1B4CC27,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100628,182714,20100630,5000.00,100.000,7.248,,,,20100628,220306,1.00
2022BEE5E7F35A66,P,738855PU3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.000,20250901,,,20100628,182746,20100701,100000.00,89.340,6.085,,,,20100628,220306,1.00
5E589822ED60F525,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,182759,20100701,50000.00,100.750,4.374,,,,20100628,220306,1.00
142FC81FF4016CBA,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100628,182856,20100701,100000.00,104.173,4.650,,,,20100628,220306,1.00
4DBE75B86B9DEE26,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100628,182903,20100701,15000.00,102.625,4.671,,,,20100628,220306,1.00
C9146556D1A97A51,S,60636CKC2,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.500,20321201,,,20100628,183008,20100709,10000.00,101.555,4.802,,,,20100628,220306,1.00
01D77996BBCDF287,S,736746UJ5,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.500,20260615,,,20100628,183015,20100701,10000.00,100.310,4.461,,,,20100628,220306,1.00
725C856BF561D646,D,424672HV8,HEMPSTEAD TOWN N Y SER A,20011215,5.250,20120115,,,20100628,063000,20100701,10000.00,103.750,,P,,,20100628,220306,1.00
A4F3421896B6B3F2,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100628,183117,20100701,150000.00,34.457,5.843,,,,20100628,220306,1.00
C818A7038FA2115D,P,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100628,183118,20100701,90000.00,40.566,5.339,,,,20100628,220306,1.00
3F77C82270BC8F07,P,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100628,183118,20100701,290000.00,40.726,5.848,,,,20100628,220306,1.00
FB7213572CE2F7BF,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100628,183113,20100701,5000.00,101.974,2.000,,,,20100628,220306,1.00
E5CE7C6A288138E3,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100628,183117,20100701,150000.00,34.629,,,,,20100628,220306,1.00
B749E169D7CC7748,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100628,183118,20100701,90000.00,40.767,,,,,20100628,220306,1.00
B2EC942B5BB46C1B,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100628,183118,20100701,290000.00,40.929,,,,,20100628,220306,1.00
2D0868AD4B8FE504,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100628,183312,20100701,20000.00,101.000,5.024,,,,20100628,220306,1.00
61DB7DE6982EAD39,S,46360RBP1,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT 04-20-GRP ONE,20070626,4.250,20110902,,,20100628,183555,20100701,100000.00,102.702,1.901,,,,20100628,220306,1.00
9ADEFB59F6BF650F,D,46360RBP1,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT 04-20-GRP ONE,20070626,4.250,20110902,,,20100628,183555,20100701,100000.00,102.452,,,,,20100628,220306,1.00
8723112F097FDC0E,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100628,183659,20100701,25000.00,102.751,5.002,,,,20100628,220306,1.00
12783ED152D4A8EA,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100628,183659,20100701,25000.00,101.751,,,,,20100628,220306,1.00
09E3EAA16C6B2570,S,738855PU3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.000,20250901,,,20100628,183813,20100701,100000.00,91.000,5.906,,,,20100628,220306,1.00
57A2CBC8945333AB,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100628,184155,20100701,25000.00,100.000,4.250,,,,20100628,220306,1.00
589975ED416E8742,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100628,184155,20100701,25000.00,99.000,,,,,20100628,220306,1.00
CCF794F543AD6140,S,509640QS0,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,4.375,20170901,Y,,20100628,184136,20100701,45000.00,100.000,4.374,,,,20100628,220306,1.00
BC0D5C860CD3B01F,S,509640QT8,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,4.625,20180901,Y,,20100628,184236,20100701,75000.00,100.000,4.624,,,,20100628,220306,1.00
E8446B66B0F65E4A,S,509640QU5,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,4.875,20190901,Y,,20100628,184306,20100701,20000.00,100.000,4.874,,,,20100628,220306,1.00
768156ED031F2A44,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20100628,184500,20100701,40000.00,99.875,5.008,,,,20100628,220306,1.00
8250836C267812DF,S,358232MJ2,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER A,20010802,5.000,20190801,,,20100628,185355,20100701,40000.00,101.283,1.552,,,,20100628,220306,1.00
8A4F39C15B0C852F,S,696667P40,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20220801,,,20100628,185610,20100701,50000.00,102.362,3.691,,,,20100628,220306,1.00
CE934BEB4F8D53E5,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100628,185612,20100701,50000.00,109.061,3.528,,,,20100628,220306,1.00
1F1A3E4FCFB9CFA7,D,696667P40,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20220801,,,20100628,185610,20100701,50000.00,100.862,,,,,20100628,220306,1.00
88A5F5175F780757,D,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100628,185612,20100701,50000.00,107.561,,,,,20100628,220306,1.00
C70F7D55A1B53C79,S,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20100628,185903,20100629,5000.00,100.000,5.427,,,,20100628,220306,1.00
30C49095E1E9A01F,S,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20100628,190327,20100701,5000.00,100.638,4.076,,,,20100628,220306,1.00
1098E418AD2282A2,S,107413AV8,BREVARD CNTY FLA ,20000101,5.750,20190801,,,20100628,191430,20100629,15000.00,101.332,1.943,,,,20100628,220306,1.00
3326367EF975A13E,S,107413AV8,BREVARD CNTY FLA ,20000101,5.750,20190801,,,20100628,191519,20100629,10000.00,101.332,1.943,,,,20100628,220306,1.00
75EDF6D6C0E48754,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100628,191805,20100701,50000.00,100.750,4.374,,,,20100628,220306,1.00
6BE23E336E93F499,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100628,192711,20100701,500000.00,97.900,5.159,,,,20100628,220306,1.00
C5D8FC015E1AB709,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100628,112400,20100701,15000.00,100.000,8.498,,,,20100628,220306,1.00
4685B82126DECE40,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100628,162600,20100701,10000.00,100.000,8.498,,,,20100628,220306,1.00
ADFE33602D331A5E,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100628,193751,20100701,20000.00,102.604,8.611,,,,20100628,220306,1.00
54B6D8758037A15A,S,68607HZY5,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20221101,,,20100628,195512,20100701,20000.00,109.785,3.000,,,,20100628,220306,1.00
3747ECE42A22F6FE,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100628,195551,20100630,20000.00,101.125,4.980,,,,20100628,220306,1.00
B9E901B1C5215CF8,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100628,195500,20100701,30000.00,100.750,5.028,,,,20100628,220306,1.00
00B78541A878E822,D,156753LD5,CERES CALIF UNI SCH DIST REF,20100802,3.375,20170801,Y,,20100628,122810,20100802,200000.00,101.934,,,,,20100628,220306,1.00
E43FDD18DC3A6DBF,D,156753LF0,CERES CALIF UNI SCH DIST REF,20100802,3.500,20190801,Y,,20100628,153712,20100802,100000.00,99.544,,,,,20100628,220306,1.00
0B0974C1B49716B0,D,156753LF0,CERES CALIF UNI SCH DIST REF,20100802,3.500,20190801,Y,,20100628,105304,20100802,200000.00,99.500,,,,,20100628,220306,1.00
BA8279F21F8A9631,D,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100628,153815,20100802,30000.00,99.100,,,,,20100628,220306,1.00
E012B58CF1DB7A1C,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100628,105126,20100802,5000.00,98.250,,,,,20100628,220306,1.00
A386CA4144C37D48,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100628,122850,20100802,25000.00,98.250,,,,,20100628,220306,1.00
E255B4878753DF94,D,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20100628,093213,20100628,405000.00,100.000,,,,,20100628,220306,1.00
DF9DD268D9F4990A,D,754875EQ1,RAYMORE MO ,20070801,4.500,20220301,,,20100628,144235,20100701,15000.00,101.580,,,,,20100628,220306,1.00
CE636D08F8B0D908,D,200588KD2,COMMERCE CITY COLO SALES & USE ,20050210,4.370,20280801,,,20100628,165520,20100701,100000.00,96.910,,,,,20100628,220306,1.00
67F501CDB46A490B,D,801898AJ6,SANTA FE CNTY N MEX PROJ REV EXTRAS-EL CASTILLO RETIREMNT-B,19980601,6.625,20280515,,,20100628,165054,20100701,5000.00,88.850,,,,,20100628,220306,1.00
5E4AE5CCF4589483,D,560211LN2,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.450,20290201,Y,,20100628,151131,20100708,1000000.00,97.846,,,,,20100628,220306,1.00
BA02F51CE4F59664,D,560211LN2,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.450,20290201,Y,,20100628,134856,20100708,25000.00,97.846,,,,,20100628,220306,1.00
547C12AFF1AD91B5,D,713397HW0,PEPPERELL MASS MUN PURP LN,20100715,2.500,20110715,Y,,20100628,094551,20100715,250.00,101.400,,,,,20100628,220306,1.00
16B2623BF3658F61,D,713397HW0,PEPPERELL MASS MUN PURP LN,20100715,2.500,20110715,Y,,20100628,094534,20100715,98000.00,101.400,,,,,20100628,220306,1.00